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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $31,482,429,734 across 2,633 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 35.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-032582

Period
2025-12-31
Reported value
$31.5B
Holdings
2,633
Top 10 weight
35.64%
New
160
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HNIadded+2,445,031$103M
NFLXadded+1,040,464$97.6M
NOWadded+376,544$57.7M
XLKadded+390,838$56.3M
AGGadded+472,779$47.2M

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
SPHQreduced-3,517,620-$264M
SCSexited-9,668,677-$166M
AVGOreduced-125,092-$43.3M
GOOGLreduced-97,413-$30.5M
NVDAreduced-141,972-$26.5M

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 0001193125-26-032582, largest first. % of portfolio is the value over $31,482,298,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 8,271 shares; 2025Q1: 6,753 shares; 2025Q2: 9,402 shares; 2025Q3: 9,301 shares; 2025Q4: 4,903 shares 4,903$190K<0.01%-4,398Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 1,118 shares; 2025Q4: 1,876 shares 1,876$189K<0.01%+758Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,796 shares; 2025Q1: 892 shares; 2025Q2: 1,631 shares; 2025Q3: 1,471 shares; 2025Q4: 1,422 shares 1,422$187K<0.01%-49Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 1,576 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares 1,711$186K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 542 shares; 2025Q3: 699 shares; 2025Q4: 686 shares 686$185K<0.01%-13Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 4,679 shares; 2025Q1: 4,541 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares 4,542$185K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 5,019 shares; 2025Q2: 5,019 shares; 2025Q3: 3,665 shares; 2025Q4: 3,790 shares 3,790$184K<0.01%+125Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,096 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares 3,009$183K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 43,100 shares; 2025Q1: 43,100 shares; 2025Q2: 42,200 shares; 2025Q3: 40,200 shares; 2025Q4: 40,000 shares 40,000$182K<0.01%-200Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: 388 shares; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares 3,060$181K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,515 shares; 2025Q1: 1,733 shares; 2025Q2: 2,110 shares; 2025Q3: 2,495 shares; 2025Q4: 1,757 shares 1,757$181K<0.01%-738Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,664 shares; 2025Q1: 1,863 shares; 2025Q2: 1,749 shares; 2025Q3: 1,926 shares; 2025Q4: 1,878 shares 1,878$179K<0.01%-48Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 333 shares; 2025Q1: 351 shares; 2025Q2: 413 shares; 2025Q3: 374 shares; 2025Q4: 393 shares 393$179K<0.01%+19Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,261 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares 2,208$178K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,449 shares; 2025Q1: 1,521 shares; 2025Q2: 856 shares; 2025Q3: 888 shares; 2025Q4: 929 shares 929$178K<0.01%+41Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,269 shares; 2025Q1: 5,831 shares; 2025Q2: 3,347 shares; 2025Q3: 1,826 shares; 2025Q4: 1,974 shares 1,974$176K<0.01%+148Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,484 shares; 2025Q4: 13,087 shares 13,087$175K<0.01%+4,603Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,393 shares 2,393$175K<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares 852$175K<0.01%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 476 shares; 2025Q2: 1,849 shares; 2025Q3: 1,363 shares; 2025Q4: 1,876 shares 1,876$174K<0.01%+513Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,422 shares; 2025Q1: 3,558 shares; 2025Q2: 2,660 shares; 2025Q3: 2,193 shares; 2025Q4: 2,238 shares 2,238$173K<0.01%+45Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$172K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 3,770 shares; 2025Q1: 2,598 shares; 2025Q2: 2,969 shares; 2025Q3: 3,120 shares; 2025Q4: 4,469 shares 4,469$171K<0.01%+1,349Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares 1,413$171K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 429 shares; 2025Q1: 514 shares; 2025Q2: 525 shares; 2025Q3: 550 shares; 2025Q4: 585 shares 585$169K<0.01%+35Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares 5,625$169K<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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$167K<0.01%0Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,070 shares 3,070$167K<0.01%-89Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,369 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 980 shares; 2025Q4: 1,612 shares 1,612$165K<0.01%+632Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,359 shares; 2025Q1: 3,408 shares; 2025Q2: 3,407 shares; 2025Q3: 3,457 shares; 2025Q4: 3,457 shares 3,457$165K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,366 shares; 2025Q1: 3,457 shares; 2025Q2: 2,685 shares; 2025Q3: 2,961 shares; 2025Q4: 2,170 shares 2,170$164K<0.01%-791Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 322 shares; 2025Q1: 236 shares; 2025Q2: 60 shares; 2025Q3: 51 shares; 2025Q4: 388 shares 388$164K<0.01%+337Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$164K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,700 shares; 2025Q1: 1,725 shares; 2025Q2: 1,685 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$164K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 489 shares; 2025Q1: 569 shares; 2025Q2: 574 shares; 2025Q3: 766 shares; 2025Q4: 814 shares 814$164K<0.01%+48Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares; 2025Q4: 10,872 shares 10,872$163K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 104 shares; 2025Q1: 111 shares; 2025Q2: 555 shares; 2025Q3: 439 shares; 2025Q4: 568 shares 568$163K<0.01%+129Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 4,315 shares; 2025Q3: 2,601 shares; 2025Q4: 3,566 shares 3,566$162K<0.01%+965Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$162K<0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691 shares; 2025Q4: 3,454 shares 3,454$162K<0.01%+1,763Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$162K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,880 shares; 2025Q1: 1,989 shares; 2025Q2: 2,650 shares; 2025Q3: 12,703 shares; 2025Q4: 4,851 shares 4,851$161K<0.01%-7,852Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,524 shares; 2025Q1: 2,873 shares; 2025Q2: 2,898 shares; 2025Q3: 2,702 shares; 2025Q4: 2,586 shares 2,586$160K<0.01%-116Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 495 shares; 2025Q1: 592 shares; 2025Q2: 445 shares; 2025Q3: 416 shares; 2025Q4: 407 shares 407$159K<0.01%-9Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,162 shares; 2025Q1: 3,461 shares; 2025Q2: 3,188 shares; 2025Q3: 3,195 shares; 2025Q4: 3,391 shares 3,391$159K<0.01%+196Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 546 shares; 2025Q2: 635 shares; 2025Q3: 655 shares; 2025Q4: 675 shares 675$158K<0.01%+20Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 759 shares; 2025Q1: 968 shares; 2025Q2: 864 shares; 2025Q3: 844 shares; 2025Q4: 794 shares 794$157K<0.01%-50Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 578 shares; 2025Q1: 704 shares; 2025Q2: 706 shares; 2025Q3: 711 shares; 2025Q4: 723 shares 723$157K<0.01%+12Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,832 shares 3,832$157K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 521 shares; 2025Q1: 1,124 shares; 2025Q2: 1,252 shares; 2025Q3: 1,355 shares; 2025Q4: 1,356 shares 1,356$156K<0.01%+1Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 587 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$154K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,647 shares; 2024Q4: 41,272 shares; 2025Q1: 50,429 shares; 2025Q2: 51,105 shares; 2025Q3: 49,315 shares; 2025Q4: 1,824 shares 1,824$154K<0.01%-47,491Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 573 shares; 2025Q1: 651 shares; 2025Q2: 648 shares; 2025Q3: 545 shares; 2025Q4: 486 shares 486$153K<0.01%-59Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,829 shares; 2025Q2: 4,501 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$153K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 206 shares; 2025Q1: 423 shares; 2025Q2: 385 shares; 2025Q3: 1,196 shares; 2025Q4: 1,780 shares 1,780$153K<0.01%+584Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,312 shares; 2025Q1: 3,734 shares; 2025Q2: 3,790 shares; 2025Q3: 3,652 shares; 2025Q4: 3,770 shares 3,770$152K<0.01%+118Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,336 shares; 2025Q1: 5,914 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 6,261 shares 6,261$152K<0.01%+4,097Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452 shares; 2025Q3: 2,011 shares; 2025Q4: 2,571 shares 2,571$151K<0.01%+560Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$151K<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 3,286 shares; 2025Q4: 4,977 shares 4,977$150K<0.01%+1,691Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,231 shares; 2025Q1: 4,011 shares; 2025Q2: 3,601 shares; 2025Q3: 3,423 shares; 2025Q4: 3,426 shares 3,426$150K<0.01%+3Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 384 shares; 2025Q1: 464 shares; 2025Q2: 467 shares; 2025Q3: 499 shares; 2025Q4: 727 shares 727$150K<0.01%+228Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 15,280 shares; 2025Q1: 16,279 shares; 2025Q2: 21,161 shares; 2025Q3: 20,832 shares; 2025Q4: 6,399 shares 6,399$150K<0.01%-14,433Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,344 shares; 2025Q1: 1,664 shares; 2025Q2: 1,621 shares; 2025Q3: 1,480 shares; 2025Q4: 1,662 shares 1,662$150K<0.01%+182Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,036 shares; 2025Q1: 1,196 shares; 2025Q2: 1,193 shares; 2025Q3: 1,188 shares; 2025Q4: 1,091 shares 1,091$148K<0.01%-97Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 940 shares; 2025Q2: 3,545 shares; 2025Q3: 2,214 shares; 2025Q4: 2,120 shares 2,120$147K<0.01%-94Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,179 shares; 2025Q3: 3,021 shares; 2025Q4: 3,101 shares 3,101$146K<0.01%+80Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 823 shares; 2025Q1: 857 shares; 2025Q2: 789 shares; 2025Q3: 810 shares; 2025Q4: 744 shares 744$145K<0.01%-66Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 1,304 shares; 2025Q1: 1,598 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 4,612 shares 4,612$145K<0.01%+3,308Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,449 shares; 2025Q1: 1,314 shares; 2025Q2: 1,170 shares; 2025Q3: 1,176 shares; 2025Q4: 1,151 shares 1,151$145K<0.01%-25Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 21,767 shares; 2025Q1: 20,731 shares; 2025Q2: 21,518 shares; 2025Q3: 21,224 shares; 2025Q4: 21,545 shares 21,545$144K<0.01%+321Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 6,049 shares; 2025Q1: 4,960 shares; 2025Q2: 4,988 shares; 2025Q3: 4,630 shares; 2025Q4: 4,863 shares 4,863$143K<0.01%+233Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 108 shares; 2025Q1: 222 shares; 2025Q2: 182 shares; 2025Q3: 99 shares; 2025Q4: 499 shares 499$143K<0.01%+400Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 4,300 shares; 2025Q3: 4,335 shares; 2025Q4: 4,300 shares 4,300$143K<0.01%-35Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,534 shares; 2024Q4: 8,051 shares; 2025Q1: 8,249 shares; 2025Q2: 8,119 shares; 2025Q3: 6,562 shares; 2025Q4: 6,142 shares 6,142$143K<0.01%-420Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,619 shares; 2025Q1: 1,592 shares; 2025Q2: 1,061 shares; 2025Q3: 1,381 shares; 2025Q4: 883 shares 883$143K<0.01%-498Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,515 shares; 2025Q1: 1,834 shares; 2025Q2: 1,630 shares; 2025Q3: 1,755 shares; 2025Q4: 1,736 shares 1,736$142K<0.01%-19Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,136 shares; 2025Q1: 1,418 shares; 2025Q2: 1,497 shares; 2025Q3: 1,528 shares; 2025Q4: 1,541 shares 1,541$142K<0.01%+13Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares 1,448$142K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 1,530 shares; 2025Q1: 1,793 shares; 2025Q2: 2,137 shares; 2025Q3: 2,499 shares; 2025Q4: 3,656 shares 3,656$141K<0.01%+1,157Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,251 shares; 2025Q1: 1,326 shares; 2025Q2: 1,349 shares; 2025Q3: 1,358 shares; 2025Q4: 1,280 shares 1,280$141K<0.01%-78Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 234 shares; 2025Q1: 441 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 715 shares 715$141K<0.01%+168Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 1,633 shares; 2025Q1: 2,915 shares; 2025Q2: 3,312 shares; 2025Q3: 1,645 shares; 2025Q4: 1,471 shares 1,471$140K<0.01%-174Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,266 shares; 2025Q1: 4,199 shares; 2025Q2: 3,139 shares; 2025Q3: 2,997 shares; 2025Q4: 3,025 shares 3,025$139K<0.01%+28Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 326 shares; 2025Q1: 559 shares; 2025Q2: 597 shares; 2025Q3: 676 shares; 2025Q4: 665 shares 665$139K<0.01%-11Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 807 shares; 2025Q1: 820 shares; 2025Q2: 977 shares; 2025Q3: 1,007 shares; 2025Q4: 1,023 shares 1,023$138K<0.01%+16Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: not reported; 2025Q4: 3,826 shares 3,826$138K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 543 shares; 2025Q1: 713 shares; 2025Q2: 697 shares; 2025Q3: 742 shares; 2025Q4: 675 shares 675$137K<0.01%-67Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 292 shares; 2025Q1: 358 shares; 2025Q2: 313 shares; 2025Q3: 328 shares; 2025Q4: 326 shares 326$136K<0.01%-2Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 1,592 shares; 2025Q2: 1,969 shares; 2025Q3: 2,176 shares; 2025Q4: 1,969 shares 1,969$136K<0.01%-207Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,894 shares; 2025Q1: 3,006 shares; 2025Q2: 2,806 shares; 2025Q3: 2,845 shares; 2025Q4: 2,930 shares 2,930$134K<0.01%+85Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 6,534 shares 6,534$133K<0.01%+4,900Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,195 shares; 2025Q1: 6,260 shares; 2025Q2: 5,532 shares; 2025Q3: 4,864 shares; 2025Q4: 1,516 shares 1,516$133K<0.01%-3,348Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,305 shares; 2025Q2: 2,392 shares; 2025Q3: 2,787 shares; 2025Q4: 4,444 shares 4,444$133K<0.01%+1,657Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 996 shares; 2025Q1: 1,476 shares; 2025Q2: 827 shares; 2025Q3: 860 shares; 2025Q4: 882 shares 882$133K<0.01%+22Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,927 shares; 2024Q4: 36,378 shares; 2025Q1: 37,346 shares; 2025Q2: 37,005 shares; 2025Q3: 34,905 shares; 2025Q4: 2,061 shares 2,061$132K<0.01%-32,844Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 618 shares; 2025Q1: 757 shares; 2025Q2: 706 shares; 2025Q3: 748 shares; 2025Q4: 3,794 shares 3,794$132K<0.01%+3,046Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 4,033 shares; 2025Q3: 1,683 shares; 2025Q4: 2,170 shares 2,170$132K<0.01%+487Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,776 shares; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 6,693 shares 6,693$132K<0.01%+3,514Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares 2,760$132K<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,187 shares; 2025Q1: 2,042 shares; 2025Q2: 1,052 shares; 2025Q3: 3,892 shares; 2025Q4: 2,808 shares 2,808$131K<0.01%-1,084Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,244 shares 11,244$130K<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 976 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares 1,576$130K<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$130K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,857 shares; 2025Q1: 3,136 shares; 2025Q2: 3,022 shares; 2025Q3: 825 shares; 2025Q4: 750 shares 750$130K<0.01%-75Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,470 shares 5,470$128K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,768 shares; 2025Q3: 7,768 shares; 2025Q4: 7,768 shares 7,768$128K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 14 shares; 2025Q3: 1,457 shares; 2025Q4: 1,476 shares 1,476$127K<0.01%+19Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 726 shares; 2025Q1: 642 shares; 2025Q2: 757 shares; 2025Q3: 718 shares; 2025Q4: 743 shares 743$127K<0.01%+25Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares 2,474$127K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,265 shares; 2025Q1: 3,614 shares; 2025Q2: 3,143 shares; 2025Q3: 1,978 shares; 2025Q4: 1,474 shares 1,474$126K<0.01%-504Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,351 shares; 2025Q1: 1,380 shares; 2025Q2: 1,242 shares; 2025Q3: 2,054 shares; 2025Q4: 1,591 shares 1,591$125K<0.01%-463Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 155 shares; 2025Q1: 104 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 347 shares 347$125K<0.01%+47Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 4,150 shares 4,150$125K<0.01%+3,150Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 8,845 shares; 2025Q1: 10,031 shares; 2025Q2: 8,091 shares; 2025Q3: 6,699 shares; 2025Q4: 3,229 shares 3,229$125K<0.01%-3,470Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 44 shares; 2025Q1: 658 shares; 2025Q2: 428 shares; 2025Q3: 264 shares; 2025Q4: 349 shares 349$125K<0.01%+85Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 4,876 shares; 2025Q1: 5,351 shares; 2025Q2: 5,122 shares; 2025Q3: 4,340 shares; 2025Q4: 3,715 shares 3,715$125K<0.01%-625Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: 8,108 shares 8,108$124K<0.01%+3,941Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 732 shares; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,745 shares 2,745$124K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,957 shares; 2025Q1: 2,235 shares; 2025Q2: 3,200 shares; 2025Q3: 3,280 shares; 2025Q4: 3,305 shares 3,305$124K<0.01%+25Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,981 shares; 2025Q1: 4,609 shares; 2025Q2: 4,406 shares; 2025Q3: 4,438 shares; 2025Q4: 4,707 shares 4,707$123K<0.01%+269Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,296 shares; 2025Q3: 12,892 shares; 2025Q4: 10,392 shares 10,392$123K<0.01%-2,500Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 487 shares; 2025Q1: 482 shares; 2025Q2: 452 shares; 2025Q3: 351 shares; 2025Q4: 298 shares 298$123K<0.01%-53Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$123K<0.01%0
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 802 shares; 2025Q1: 1,056 shares; 2025Q2: 819 shares; 2025Q3: 848 shares; 2025Q4: 864 shares 864$123K<0.01%+16Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 31,364 shares; 2025Q1: 31,274 shares; 2025Q2: 31,077 shares; 2025Q3: 30,401 shares; 2025Q4: 2,013 shares 2,013$122K<0.01%-28,388Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,971 shares; 2025Q1: 2,913 shares; 2025Q2: 2,914 shares; 2025Q3: 1,186 shares; 2025Q4: 1,337 shares 1,337$121K<0.01%+151Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 367 shares; 2025Q1: 401 shares; 2025Q2: 349 shares; 2025Q3: 399 shares; 2025Q4: 412 shares 412$121K<0.01%+13Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,271 shares; 2025Q1: 1,426 shares; 2025Q2: 1,466 shares; 2025Q3: 1,578 shares; 2025Q4: 1,551 shares 1,551$121K<0.01%-27Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares 1,840$121K<0.01%newTimeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,475 shares 7,475$120K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,065 shares; 2025Q1: 3,766 shares; 2025Q2: 4,008 shares; 2025Q3: 3,650 shares; 2025Q4: 3,338 shares 3,338$120K<0.01%-312Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 10,033 shares; 2025Q1: 5,479 shares; 2025Q2: 5,433 shares; 2025Q3: 14,176 shares; 2025Q4: 11,902 shares 11,902$119K<0.01%-2,274Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 2,332 shares 2,332$118K<0.01%+692Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 808 shares; 2025Q1: 845 shares; 2025Q2: 654 shares; 2025Q3: 715 shares; 2025Q4: 2,540 shares 2,540$117K<0.01%+1,825Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 23 shares; 2025Q3: 538 shares; 2025Q4: 1,272 shares 1,272$116K<0.01%+734Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,358 shares 2,358$116K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,903 shares 2,903$115K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 10,435 shares; 2025Q1: 5,136 shares; 2025Q2: 5,136 shares; 2025Q3: 13,232 shares; 2025Q4: 9,563 shares 9,563$115K<0.01%-3,669Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,967 shares; 2025Q1: 4,388 shares; 2025Q2: 3,095 shares; 2025Q3: 3,717 shares; 2025Q4: 3,738 shares 3,738$115K<0.01%+21Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 6,056 shares; 2025Q1: 5,655 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 5,657 shares 5,657$114K<0.01%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,792 shares 2,792$114K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 603 shares; 2025Q1: 691 shares; 2025Q2: 689 shares; 2025Q3: 791 shares; 2025Q4: 658 shares 658$114K<0.01%-133Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,806 shares; 2025Q1: 1,929 shares; 2025Q2: 1,913 shares; 2025Q3: 1,201 shares; 2025Q4: 1,496 shares 1,496$114K<0.01%+295Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 907 shares; 2025Q1: 1,144 shares; 2025Q2: 1,174 shares; 2025Q3: 1,228 shares; 2025Q4: 1,261 shares 1,261$113K<0.01%+33Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 944 shares; 2025Q1: 1,204 shares; 2025Q2: 1,091 shares; 2025Q3: 1,264 shares; 2025Q4: 1,297 shares 1,297$113K<0.01%+33Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 1,945 shares; 2025Q1: 2,148 shares; 2025Q2: 2,142 shares; 2025Q3: 2,147 shares; 2025Q4: 2,235 shares 2,235$113K<0.01%+88Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 797 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 3,201 shares; 2025Q4: 2,220 shares 2,220$113K<0.01%-981Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010$112K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 1,863 shares; 2025Q4: 1,870 shares 1,870$112K<0.01%+7Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$112K<0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,078 shares; 2025Q1: 1,124 shares; 2025Q2: 1,197 shares; 2025Q3: 1,255 shares; 2025Q4: 1,172 shares 1,172$112K<0.01%-83Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares 1,074$112K<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,373 shares; 2025Q1: 1,456 shares; 2025Q2: 1,353 shares; 2025Q3: 1,337 shares; 2025Q4: 1,266 shares 1,266$112K<0.01%-71Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 11,125 shares; 2025Q4: 11,125 shares 11,125$111K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,523 shares; 2025Q1: 4,298 shares; 2025Q2: 5,886 shares; 2025Q3: 5,467 shares; 2025Q4: 2,959 shares 2,959$111K<0.01%-2,508Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,359 shares; 2025Q1: 2,399 shares; 2025Q2: 2,254 shares; 2025Q3: 2,136 shares; 2025Q4: 1,462 shares 1,462$110K<0.01%-674Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 2,060 shares; 2025Q1: 2,519 shares; 2025Q2: 1,832 shares; 2025Q3: 2,986 shares; 2025Q4: 2,432 shares 2,432$110K<0.01%-554Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 851 shares; 2025Q1: 878 shares; 2025Q2: 921 shares; 2025Q3: 398 shares; 2025Q4: 2,387 shares 2,387$110K<0.01%+1,989Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$109K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,531 shares; 2025Q4: 2,266 shares 2,266$109K<0.01%-265Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 852 shares; 2025Q1: 824 shares; 2025Q2: 896 shares; 2025Q3: 1,120 shares; 2025Q4: 989 shares 989$108K<0.01%-131Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,521 shares; 2025Q1: 8,036 shares; 2025Q2: 7,665 shares; 2025Q3: 1,192 shares; 2025Q4: 1,240 shares 1,240$108K<0.01%+48Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,002 shares; 2025Q1: 720 shares; 2025Q2: 872 shares; 2025Q3: 1,273 shares; 2025Q4: 3,794 shares 3,794$108K<0.01%+2,521Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 2,432 shares 2,432$108K<0.01%+1,485Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 7,545 shares; 2025Q1: 8,112 shares; 2025Q2: 7,870 shares; 2025Q3: 1,525 shares; 2025Q4: 1,545 shares 1,545$107K<0.01%+20Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 521 shares; 2025Q1: 2,317 shares; 2025Q2: 1,235 shares; 2025Q3: 577 shares; 2025Q4: 644 shares 644$107K<0.01%+67Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 2,182 shares; 2025Q1: 1,923 shares; 2025Q2: 4,526 shares; 2025Q3: 1,944 shares; 2025Q4: 2,124 shares 2,124$107K<0.01%+180Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,741 shares; 2025Q1: 10,017 shares; 2025Q2: 5,852 shares; 2025Q3: 1,498 shares; 2025Q4: 1,582 shares 1,582$106K<0.01%+84Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 1,648 shares; 2025Q1: 1,177 shares; 2025Q2: 1,131 shares; 2025Q3: 2,403 shares; 2025Q4: 2,293 shares 2,293$106K<0.01%-110Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 1,886 shares; 2025Q1: 2,193 shares; 2025Q2: 2,135 shares; 2025Q3: 1,925 shares; 2025Q4: 1,996 shares 1,996$106K<0.01%+71Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,360 shares; 2025Q1: 2,859 shares; 2025Q2: 2,664 shares; 2025Q3: 2,683 shares; 2025Q4: 2,871 shares 2,871$106K<0.01%+188Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 779 shares; 2025Q1: 818 shares; 2025Q2: 853 shares; 2025Q3: 1,100 shares; 2025Q4: 1,118 shares 1,118$105K<0.01%+18Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,439 shares; 2025Q1: 3,284 shares; 2025Q2: 3,228 shares; 2025Q3: 3,066 shares; 2025Q4: 2,740 shares 2,740$105K<0.01%-326Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,487 shares; 2025Q1: 3,594 shares; 2025Q2: 3,567 shares; 2025Q3: 3,620 shares; 2025Q4: 3,153 shares 3,153$105K<0.01%-467Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,160 shares; 2025Q1: 1,873 shares; 2025Q2: 1,635 shares; 2025Q3: 1,714 shares; 2025Q4: 1,475 shares 1,475$104K<0.01%-239Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 433 shares; 2025Q1: 569 shares; 2025Q2: 2,726 shares; 2025Q3: 565 shares; 2025Q4: 562 shares 562$104K<0.01%-3Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,944 shares; 2024Q4: 66,900 shares; 2025Q1: 915 shares; 2025Q2: 890 shares; 2025Q3: 899 shares; 2025Q4: 948 shares 948$103K<0.01%+49Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,691 shares; 2025Q1: 2,776 shares; 2025Q2: 1,878 shares; 2025Q3: 1,897 shares; 2025Q4: 1,857 shares 1,857$103K<0.01%-40Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$102K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 547 shares; 2025Q1: 682 shares; 2025Q2: 679 shares; 2025Q3: 707 shares; 2025Q4: 638 shares 638$102K<0.01%-69Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 951 shares; 2025Q1: 1,229 shares; 2025Q2: 1,067 shares; 2025Q3: 1,119 shares; 2025Q4: 1,152 shares 1,152$102K<0.01%+33Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,085 shares 1,085$102K<0.01%+27Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,566 shares; 2025Q1: 3,008 shares; 2025Q2: 2,831 shares; 2025Q3: 2,871 shares; 2025Q4: 2,959 shares 2,959$102K<0.01%+88Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 493 shares; 2025Q1: 494 shares; 2025Q2: 447 shares; 2025Q3: 521 shares; 2025Q4: 491 shares 491$101K<0.01%-30Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 304 shares; 2025Q3: 1,535 shares; 2025Q4: 1,336 shares 1,336$101K<0.01%-199Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,577 shares; 2025Q1: 5,087 shares; 2025Q2: 7,009 shares; 2025Q3: 9,220 shares; 2025Q4: 8,544 shares 8,544$101K<0.01%-676Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$101K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,061 shares; 2025Q1: 1,297 shares; 2025Q2: 1,503 shares; 2025Q3: 1,516 shares; 2025Q4: 1,758 shares 1,758$101K<0.01%+242Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,206 shares; 2025Q1: 1,174 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,226 shares 1,226$101K<0.01%-89Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 1,967 shares 1,967$101K<0.01%+32Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 675 shares; 2025Q3: 684 shares; 2025Q4: 715 shares 715$100K<0.01%+31Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,145 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares 10,010$100K<0.01%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,604 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,914 shares; 2025Q4: 1,525 shares 1,525$99.9K<0.01%-389Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares 2,531$99.2K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,969 shares; 2025Q1: 4,408 shares; 2025Q2: 589 shares; 2025Q3: 619 shares; 2025Q4: 620 shares 620$99.1K<0.01%+1Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,209 shares; 2025Q1: 1,261 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares 1,167$99K<0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 843 shares 843$98.1K<0.01%-84Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,678 shares 3,678$97.5K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 541 shares; 2025Q1: 1,064 shares; 2025Q2: 489 shares; 2025Q3: 444 shares; 2025Q4: 525 shares 525$97.4K<0.01%+81Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,296 shares; 2025Q1: 3,833 shares; 2025Q2: 2,776 shares; 2025Q3: 2,825 shares; 2025Q4: 2,191 shares 2,191$97K<0.01%-634Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,316 shares; 2025Q1: 1,595 shares; 2025Q2: 1,268 shares; 2025Q3: 1,317 shares; 2025Q4: 1,397 shares 1,397$96.7K<0.01%+80Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,101 shares; 2025Q1: 2,424 shares; 2025Q2: 2,220 shares; 2025Q3: 2,301 shares; 2025Q4: 2,535 shares 2,535$96.5K<0.01%+234Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,689 shares; 2025Q1: 1,688 shares; 2025Q2: 1,135 shares; 2025Q3: 1,152 shares; 2025Q4: 1,116 shares 1,116$96.3K<0.01%-36Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,213 shares; 2025Q1: 3,789 shares; 2025Q2: 4,876 shares; 2025Q3: 4,348 shares; 2025Q4: 4,356 shares 4,356$96K<0.01%+8Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 27,479 shares; 2025Q1: 22,069 shares; 2025Q2: 9,546 shares; 2025Q3: 5,598 shares; 2025Q4: 6,265 shares 6,265$96K<0.01%+667Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 1,374 shares 1,374$95.8K<0.01%+1,305Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,846 shares; 2025Q1: 5,145 shares; 2025Q2: 4,315 shares; 2025Q3: 4,426 shares; 2025Q4: 2,004 shares 2,004$95.5K<0.01%-2,422Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 347 shares; 2025Q1: 404 shares; 2025Q2: 332 shares; 2025Q3: 341 shares; 2025Q4: 306 shares 306$95.1K<0.01%-35Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 2,538 shares 2,538$95.1K<0.01%-571Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 312 shares; 2025Q1: 362 shares; 2025Q2: 325 shares; 2025Q3: 326 shares; 2025Q4: 329 shares 329$94.8K<0.01%+3Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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$94.5K<0.01%0Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 509 shares; 2025Q2: 1,290 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589$94.4K<0.01%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,752 shares; 2025Q1: 1,431 shares; 2025Q2: 1,369 shares; 2025Q3: 1,560 shares; 2025Q4: 1,307 shares 1,307$94.3K<0.01%-253Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,216 shares; 2025Q1: 1,014 shares; 2025Q2: 988 shares; 2025Q3: 937 shares; 2025Q4: 868 shares 868$94.3K<0.01%-69Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 2,457 shares; 2025Q4: 1,826 shares 1,826$94.2K<0.01%-631Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,536 shares; 2025Q1: 1,747 shares; 2025Q2: 1,232 shares; 2025Q3: 1,290 shares; 2025Q4: 1,263 shares 1,263$94.1K<0.01%-27Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 227 shares; 2025Q1: 251 shares; 2025Q2: 270 shares; 2025Q3: 280 shares; 2025Q4: 283 shares 283$94K<0.01%+3Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 571 shares; 2025Q1: 604 shares; 2025Q2: 603 shares; 2025Q3: 423 shares; 2025Q4: 454 shares 454$93.7K<0.01%+31Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 3,213 shares; 2025Q1: 5,118 shares; 2025Q2: 3,289 shares; 2025Q3: 3,722 shares; 2025Q4: 4,310 shares 4,310$93.5K<0.01%+588Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 813 shares; 2025Q1: 955 shares; 2025Q2: 908 shares; 2025Q3: 988 shares; 2025Q4: 1,020 shares 1,020$93.4K<0.01%+32Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,546 shares; 2025Q1: 1,597 shares; 2025Q2: 55 shares; 2025Q3: 1,380 shares; 2025Q4: 3,587 shares 3,587$92.9K<0.01%+2,207Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 249 shares; 2025Q1: 325 shares; 2025Q2: 414 shares; 2025Q3: 413 shares; 2025Q4: 365 shares 365$92.3K<0.01%-48Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,141 shares; 2025Q1: 1,510 shares; 2025Q2: 1,158 shares; 2025Q3: 1,176 shares; 2025Q4: 1,253 shares 1,253$92.2K<0.01%+77Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,508 shares; 2025Q1: 1,523 shares; 2025Q2: 1,237 shares; 2025Q3: 1,282 shares; 2025Q4: 1,032 shares 1,032$92K<0.01%-250Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$91.9K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 407 shares; 2025Q1: 463 shares; 2025Q2: 498 shares; 2025Q3: 486 shares; 2025Q4: 537 shares 537$91K<0.01%+51Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,831 shares; 2025Q1: 3,111 shares; 2025Q2: 3,312 shares; 2025Q3: 3,415 shares; 2025Q4: 3,550 shares 3,550$90.9K<0.01%+135Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 44 shares; 2025Q1: 62 shares; 2025Q2: 455 shares; 2025Q3: 528 shares; 2025Q4: 590 shares 590$90.4K<0.01%+62Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$90.3K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,557 shares; 2025Q1: 3,783 shares; 2025Q2: 3,582 shares; 2025Q3: 1,743 shares; 2025Q4: 1,056 shares 1,056$89.6K<0.01%-687Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 6,980 shares; 2025Q4: 3,113 shares 3,113$89.6K<0.01%-3,867Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 791 shares; 2025Q1: 619 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 872 shares 872$89.5K<0.01%+184Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,059 shares; 2025Q1: 1,725 shares; 2025Q2: 1,779 shares; 2025Q3: 1,783 shares; 2025Q4: 1,956 shares 1,956$89.5K<0.01%+173Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 735 shares; 2025Q1: 720 shares; 2025Q2: 740 shares; 2025Q3: 749 shares; 2025Q4: 750 shares 750$89.4K<0.01%+1Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,824 shares; 2025Q1: 3,835 shares; 2025Q2: 3,880 shares; 2025Q3: 4,675 shares; 2025Q4: 4,671 shares 4,671$88.5K<0.01%-4Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$88.4K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 439 shares; 2025Q1: 475 shares; 2025Q2: 498 shares; 2025Q3: 962 shares; 2025Q4: 1,444 shares 1,444$88.2K<0.01%+482Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,408 shares; 2025Q1: 1,546 shares; 2025Q2: 2,167 shares; 2025Q3: 1,788 shares; 2025Q4: 1,848 shares 1,848$87.9K<0.01%+60Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,911 shares; 2025Q2: 2,736 shares; 2025Q3: 2,774 shares; 2025Q4: 2,792 shares 2,792$87.7K<0.01%+18Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,902 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares 3,511$87.6K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,326 shares; 2025Q2: 1,277 shares; 2025Q3: 977 shares; 2025Q4: 1,045 shares 1,045$87.4K<0.01%+68Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 701 shares; 2025Q1: 735 shares; 2025Q2: 777 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares 1,349$87.4K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 814 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$87.3K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 839 shares; 2025Q1: 1,290 shares; 2025Q2: 1,245 shares; 2025Q3: 1,251 shares; 2025Q4: 1,196 shares 1,196$87.3K<0.01%-55Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 735 shares; 2025Q1: 802 shares; 2025Q2: 755 shares; 2025Q3: 803 shares; 2025Q4: 847 shares 847$87.2K<0.01%+44Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,362 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,837 shares 1,837$86.4K<0.01%+585Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,182 shares; 2025Q1: 1,179 shares; 2025Q2: 1,405 shares; 2025Q3: 1,471 shares; 2025Q4: 1,265 shares 1,265$86.3K<0.01%-206Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares 2,027$86.3K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 791 shares 791$86K<0.01%+144Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 1,849 shares; 2025Q1: 2,116 shares; 2025Q2: 2,138 shares; 2025Q3: 2,240 shares; 2025Q4: 2,170 shares 2,170$86K<0.01%-70Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 449 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 1,192 shares; 2025Q4: 1,199 shares 1,199$85.7K<0.01%+7Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,180 shares; 2025Q1: 3,875 shares; 2025Q2: 3,656 shares; 2025Q3: 3,846 shares; 2025Q4: 3,811 shares 3,811$85K<0.01%-35Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,382 shares; 2025Q1: 1,397 shares; 2025Q2: 1,225 shares; 2025Q3: 838 shares; 2025Q4: 783 shares 783$85K<0.01%-55Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,552 shares; 2025Q1: 6,216 shares; 2025Q2: 4,383 shares; 2025Q3: 4,960 shares; 2025Q4: 6,386 shares 6,386$84.8K<0.01%+1,426Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 1,344 shares 1,344$84.8K<0.01%+1,300Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,576 shares; 2025Q1: 2,131 shares; 2025Q2: 1,801 shares; 2025Q3: 1,723 shares; 2025Q4: 1,982 shares 1,982$84.1K<0.01%+259Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,102 shares; 2025Q1: 1,391 shares; 2025Q2: 1,234 shares; 2025Q3: 1,361 shares; 2025Q4: 1,223 shares 1,223$83.7K<0.01%-138Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,192 shares; 2025Q1: 2,245 shares; 2025Q2: 1,846 shares; 2025Q3: 1,984 shares; 2025Q4: 2,319 shares 2,319$83.6K<0.01%+335Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,069 shares; 2025Q1: 1,944 shares; 2025Q2: 1,983 shares; 2025Q3: 1,772 shares; 2025Q4: 1,673 shares 1,673$83.5K<0.01%-99Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 809 shares; 2025Q1: 1,078 shares; 2025Q2: 1,236 shares; 2025Q3: 1,244 shares; 2025Q4: 1,120 shares 1,120$83.1K<0.01%-124Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 882 shares; 2025Q1: 22,887 shares; 2025Q2: 1,987 shares; 2025Q3: 2,112 shares; 2025Q4: 1,764 shares 1,764$83K<0.01%-348Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 2,185 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares 2,348$83K<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 3,055 shares 3,055$82.9K<0.01%+1,420Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$82.9K<0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 4,159 shares; 2025Q4: 6,766 shares 6,766$82.6K<0.01%+2,607Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 817 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 876 shares; 2025Q4: 690 shares 690$82.1K<0.01%-186Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 213 shares; 2025Q1: 122 shares; 2025Q2: 123 shares; 2025Q3: 452 shares; 2025Q4: 571 shares 571$81.9K<0.01%+119Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 220 shares; 2025Q2: 336 shares; 2025Q3: 2,836 shares; 2025Q4: 3,126 shares 3,126$81.8K<0.01%+290Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,264 shares 1,264$81.7K<0.01%-284Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 324 shares; 2025Q1: 327 shares; 2025Q2: 362 shares; 2025Q3: 4,697 shares; 2025Q4: 802 shares 802$81.5K<0.01%-3,895Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 594 shares; 2025Q1: 643 shares; 2025Q2: 723 shares; 2025Q3: 625 shares; 2025Q4: 739 shares 739$81.4K<0.01%+114Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,325 shares; 2025Q1: 1,289 shares; 2025Q2: 1,263 shares; 2025Q3: 923 shares; 2025Q4: 726 shares 726$81.2K<0.01%-197Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,661 shares; 2025Q1: 4,345 shares; 2025Q2: 2,698 shares; 2025Q3: 5,083 shares; 2025Q4: 5,176 shares 5,176$80.9K<0.01%+93Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,370 shares; 2025Q1: 471 shares; 2025Q2: 1,365 shares; 2025Q3: 1,150 shares; 2025Q4: 1,217 shares 1,217$80.8K<0.01%+67Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 171 shares; 2025Q1: 203 shares; 2025Q2: 174 shares; 2025Q3: 177 shares; 2025Q4: 200 shares 200$80.7K<0.01%+23Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,288 shares; 2025Q1: 2,749 shares; 2025Q2: 2,630 shares; 2025Q3: 2,707 shares; 2025Q4: 2,756 shares 2,756$80.5K<0.01%+49Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 1,471 shares; 2025Q1: 693 shares; 2025Q2: 633 shares; 2025Q3: 668 shares; 2025Q4: 677 shares 677$80.4K<0.01%+9Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,049 shares; 2025Q1: 4,170 shares; 2025Q2: 4,048 shares; 2025Q3: 1,511 shares; 2025Q4: 1,888 shares 1,888$80.2K<0.01%+377Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,796 shares; 2024Q4: 24,562 shares; 2025Q1: 31,252 shares; 2025Q2: 1,572 shares; 2025Q3: 29,845 shares; 2025Q4: 9,880 shares 9,880$80.1K<0.01%-19,965Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 3,165 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares 1,499$80K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 315 shares; 2025Q2: 515 shares; 2025Q3: 771 shares; 2025Q4: 1,716 shares 1,716$79.8K<0.01%+945Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 177 shares; 2025Q1: 202 shares; 2025Q2: 211 shares; 2025Q3: 235 shares; 2025Q4: 236 shares 236$79.7K<0.01%+1Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 4,706 shares; 2025Q1: 4,476 shares; 2025Q2: 6,556 shares; 2025Q3: 4,688 shares; 2025Q4: 5,271 shares 5,271$79.4K<0.01%+583Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 860 shares; 2025Q1: 939 shares; 2025Q2: 864 shares; 2025Q3: 877 shares; 2025Q4: 882 shares 882$79.3K<0.01%+5Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 739 shares; 2025Q1: 3,219 shares; 2025Q2: 1,797 shares; 2025Q3: 1,980 shares; 2025Q4: 2,040 shares 2,040$79K<0.01%+60Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 625 shares; 2025Q1: 769 shares; 2025Q2: 695 shares; 2025Q3: 630 shares; 2025Q4: 507 shares 507$78.9K<0.01%-123Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 5,105 shares; 2025Q1: 5,260 shares; 2025Q2: 3,205 shares; 2025Q3: 3,284 shares; 2025Q4: 3,325 shares 3,325$78.8K<0.01%+41Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,991 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 2,722 shares; 2025Q4: 1,870 shares 1,870$78.4K<0.01%-852Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,068 shares; 2025Q4: 1,699 shares 1,699$78.2K<0.01%+631Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 14,000 shares 14,000$78.1K<0.01%+10,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,476 shares; 2025Q1: 3,187 shares; 2025Q2: 2,392 shares; 2025Q3: 2,411 shares; 2025Q4: 2,100 shares 2,100$78.1K<0.01%-311Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 1,798 shares; 2025Q1: 2,075 shares; 2025Q2: 1,946 shares; 2025Q3: 2,166 shares; 2025Q4: 1,547 shares 1,547$77.4K<0.01%-619Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$77.1K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 1,712 shares; 2025Q1: 1,841 shares; 2025Q2: 1,612 shares; 2025Q3: 1,726 shares; 2025Q4: 1,812 shares 1,812$76.9K<0.01%+86Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 1,569 shares; 2025Q4: 2,133 shares 2,133$76.9K<0.01%+564Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,868 shares; 2025Q1: 5,476 shares; 2025Q2: 5,545 shares; 2025Q3: 5,658 shares; 2025Q4: 5,626 shares 5,626$76.4K<0.01%-32Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 622 shares; 2025Q1: 620 shares; 2025Q2: 644 shares; 2025Q3: 751 shares; 2025Q4: 758 shares 758$76K<0.01%+7Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,936 shares; 2025Q1: 2,997 shares; 2025Q2: 3,624 shares; 2025Q3: 3,059 shares; 2025Q4: 4,412 shares 4,412$75.8K<0.01%+1,353Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 840 shares; 2025Q1: 896 shares; 2025Q2: 873 shares; 2025Q3: 886 shares; 2025Q4: 936 shares 936$75.6K<0.01%+50Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 359 shares; 2025Q1: 442 shares; 2025Q2: 288 shares; 2025Q3: 303 shares; 2025Q4: 265 shares 265$75.5K<0.01%-38Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,945 shares; 2025Q1: 2,022 shares; 2025Q2: 1,914 shares; 2025Q3: 1,898 shares; 2025Q4: 1,737 shares 1,737$75.2K<0.01%-161Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 4,126 shares; 2025Q1: 2,195 shares; 2025Q2: 2,324 shares; 2025Q3: 2,340 shares; 2025Q4: 2,589 shares 2,589$75.1K<0.01%+249Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 24,350 shares; 2025Q1: 24,179 shares; 2025Q2: 24,275 shares; 2025Q3: 23,209 shares; 2025Q4: 1,812 shares 1,812$75.1K<0.01%-21,397Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 610 shares; 2025Q1: 648 shares; 2025Q2: 584 shares; 2025Q3: 576 shares; 2025Q4: 577 shares 577$75K<0.01%+1Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 651 shares; 2025Q1: 829 shares; 2025Q2: 670 shares; 2025Q3: 618 shares; 2025Q4: 755 shares 755$74.8K<0.01%+137Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,203 shares; 2025Q1: 1,001 shares; 2025Q2: 876 shares; 2025Q3: 890 shares; 2025Q4: 713 shares 713$74.4K<0.01%-177Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 867 shares; 2025Q1: 892 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares 867$74.4K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,970 shares; 2025Q4: 1,067 shares 1,067$74.3K<0.01%-903Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 5,629 shares; 2025Q1: 1,064 shares; 2025Q2: 984 shares; 2025Q3: 145 shares; 2025Q4: 324 shares 324$74.2K<0.01%+179Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,732 shares; 2025Q1: 3,009 shares; 2025Q2: 2,177 shares; 2025Q3: 1,909 shares; 2025Q4: 2,328 shares 2,328$74.2K<0.01%+419Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,766 shares; 2024Q4: 30,721 shares; 2025Q1: 41,678 shares; 2025Q2: 31,199 shares; 2025Q3: 10,851 shares; 2025Q4: 9,301 shares 9,301$73.9K<0.01%-1,550Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 403 shares; 2025Q1: 528 shares; 2025Q2: 462 shares; 2025Q3: 473 shares; 2025Q4: 467 shares 467$73.9K<0.01%-6Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320 shares; 2025Q4: 2,509 shares 2,509$73.5K<0.01%-811Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 3,601 shares; 2025Q1: 3,309 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares 3,309$73.4K<0.01%0
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares 1,788$73.3K<0.01%0
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 408 shares; 2025Q1: 843 shares; 2025Q2: 751 shares; 2025Q3: 687 shares; 2025Q4: 1,919 shares 1,919$73.2K<0.01%+1,232Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 678 shares; 2025Q1: 996 shares; 2025Q2: 1,393 shares; 2025Q3: 1,200 shares; 2025Q4: 1,154 shares 1,154$73K<0.01%-46Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,832 shares; 2025Q1: 8,200 shares; 2025Q2: 7,715 shares; 2025Q3: 7,528 shares; 2025Q4: 7,531 shares 7,531$73K<0.01%+3Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 64 shares; 2025Q4: 60 shares 60$72.7K<0.01%-4
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 872 shares; 2025Q1: 778 shares; 2025Q2: 732 shares; 2025Q3: 539 shares; 2025Q4: 1,163 shares 1,163$72.6K<0.01%+624Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: 1,542 shares; 2025Q2: 2,448 shares; 2025Q3: 2,424 shares; 2025Q4: 2,230 shares 2,230$72.4K<0.01%-194Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,893 shares; 2025Q1: 1,854 shares; 2025Q2: 2,062 shares; 2025Q3: 1,758 shares; 2025Q4: 1,814 shares 1,814$71.9K<0.01%+56Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,723 shares; 2025Q1: 2,078 shares; 2025Q2: 1,920 shares; 2025Q3: 2,005 shares; 2025Q4: 2,023 shares 2,023$71.3K<0.01%+18Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,620 shares; 2025Q1: 1,818 shares; 2025Q2: 1,545 shares; 2025Q3: 1,609 shares; 2025Q4: 1,657 shares 1,657$71K<0.01%+48Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 911 shares 911$70.8K<0.01%+437Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 339 shares; 2025Q1: 456 shares; 2025Q2: 431 shares; 2025Q3: 449 shares; 2025Q4: 471 shares 471$70.7K<0.01%+22Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 912 shares; 2025Q1: 640 shares; 2025Q2: 1,419 shares; 2025Q3: 1,682 shares; 2025Q4: 1,841 shares 1,841$70.6K<0.01%+159Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$70.6K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 881 shares; 2025Q1: 1,277 shares; 2025Q2: 1,212 shares; 2025Q3: 1,147 shares; 2025Q4: 1,016 shares 1,016$70.2K<0.01%-131Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,303 shares; 2025Q1: 1,366 shares; 2025Q2: 2,052 shares; 2025Q3: 1,875 shares; 2025Q4: 1,985 shares 1,985$70.1K<0.01%+110Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,161 shares; 2025Q1: 3,468 shares; 2025Q2: 3,106 shares; 2025Q3: 3,135 shares; 2025Q4: 2,517 shares 2,517$69.9K<0.01%-618Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,904 shares 1,904$69.6K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares 1,563$69.6K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 93 shares; 2025Q3: 2,900 shares; 2025Q4: 3,069 shares 3,069$69.5K<0.01%+169Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 306 shares; 2025Q1: 336 shares; 2025Q2: 340 shares; 2025Q3: 385 shares; 2025Q4: 406 shares 406$69.4K<0.01%+21Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares 2,096$69.3K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 705 shares; 2025Q1: 273 shares; 2025Q2: 285 shares; 2025Q3: 189 shares; 2025Q4: 395 shares 395$69.3K<0.01%+206Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 690 shares; 2025Q1: 981 shares; 2025Q2: 810 shares; 2025Q3: 1,072 shares; 2025Q4: 1,090 shares 1,090$69.3K<0.01%+18Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 967 shares 967$69.2K<0.01%+267Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,025 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$69.2K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 367 shares; 2025Q1: 394 shares; 2025Q2: 5,143 shares; 2025Q3: 4,440 shares; 2025Q4: 548 shares 548$69K<0.01%-3,892Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares 1,431$68.9K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,957 shares; 2025Q1: 4,973 shares; 2025Q2: 3,965 shares; 2025Q3: 3,875 shares; 2025Q4: 3,423 shares 3,423$68.9K<0.01%-452Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,271 shares; 2025Q1: 1,042 shares; 2025Q2: 960 shares; 2025Q3: 1,165 shares; 2025Q4: 2,024 shares 2,024$68.5K<0.01%+859Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 572 shares; 2025Q1: 591 shares; 2025Q2: 755 shares; 2025Q3: 1,011 shares; 2025Q4: 926 shares 926$68.2K<0.01%-85Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,376 shares; 2025Q1: 3,257 shares; 2025Q2: 3,052 shares; 2025Q3: 2,297 shares; 2025Q4: 2,516 shares 2,516$68.1K<0.01%+219Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 723 shares; 2025Q1: 716 shares; 2025Q2: 679 shares; 2025Q3: 801 shares; 2025Q4: 943 shares 943$68K<0.01%+142Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 910 shares; 2025Q1: 942 shares; 2025Q2: 1,045 shares; 2025Q3: 1,048 shares; 2025Q4: 1,068 shares 1,068$68K<0.01%+20Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 236 shares; 2025Q1: 263 shares; 2025Q2: 262 shares; 2025Q3: 270 shares; 2025Q4: 246 shares 246$67.9K<0.01%-24Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 417 shares; 2025Q1: 399 shares; 2025Q2: 341 shares; 2025Q3: 384 shares; 2025Q4: 312 shares 312$67.8K<0.01%-72Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,315 shares; 2025Q2: 1,994 shares; 2025Q3: 5,624 shares; 2025Q4: 3,505 shares 3,505$67.8K<0.01%-2,119Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,663 shares; 2025Q1: 10,060 shares; 2025Q2: 1,843 shares; 2025Q3: 1,933 shares; 2025Q4: 1,600 shares 1,600$67.6K<0.01%-333Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares 717$67.5K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 359 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 253 shares; 2025Q4: 253 shares 253$66.7K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 958 shares; 2025Q1: 1,172 shares; 2025Q2: 994 shares; 2025Q3: 1,213 shares; 2025Q4: 1,266 shares 1,266$66.6K<0.01%+53Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 943 shares; 2025Q1: 1,029 shares; 2025Q2: 1,182 shares; 2025Q3: 1,207 shares; 2025Q4: 1,175 shares 1,175$66.3K<0.01%-32Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 452 shares; 2025Q1: 624 shares; 2025Q2: 541 shares; 2025Q3: 594 shares; 2025Q4: 576 shares 576$66.3K<0.01%-18Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares 1,512$66K<0.01%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares 1,910$65.8K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares 5,190$65.8K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,040 shares; 2025Q1: 3,238 shares; 2025Q2: 320 shares; 2025Q3: 375 shares; 2025Q4: 648 shares 648$65.7K<0.01%+273Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 672 shares; 2025Q3: 363 shares; 2025Q4: 2,209 shares 2,209$65.4K<0.01%+1,846Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 719 shares; 2025Q1: 1,109 shares; 2025Q2: 1,194 shares; 2025Q3: 1,154 shares; 2025Q4: 1,374 shares 1,374$64.7K<0.01%+220Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,798 shares; 2025Q1: 2,288 shares; 2025Q2: 2,232 shares; 2025Q3: 2,269 shares; 2025Q4: 2,310 shares 2,310$64.2K<0.01%+41Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 645 shares; 2025Q1: 667 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 651 shares 651$64.1K<0.01%-36Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 617 shares; 2025Q1: 742 shares; 2025Q2: 707 shares; 2025Q3: 794 shares; 2025Q4: 3,340 shares 3,340$63.8K<0.01%+2,546Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$63.6K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 956 shares; 2025Q1: 1,054 shares; 2025Q2: 1,095 shares; 2025Q3: 1,091 shares; 2025Q4: 1,208 shares 1,208$63.2K<0.01%+117Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,090 shares; 2025Q1: 1,365 shares; 2025Q2: 1,392 shares; 2025Q3: 1,184 shares; 2025Q4: 1,572 shares 1,572$63.2K<0.01%+388Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 28,100 shares; 2025Q1: 28,446 shares; 2025Q2: 23,380 shares; 2025Q3: 2,250 shares; 2025Q4: 3,228 shares 3,228$63.2K<0.01%+978Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$62.9K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,428 shares; 2025Q1: 3,595 shares; 2025Q2: 3,377 shares; 2025Q3: 1,032 shares; 2025Q4: 501 shares 501$62.4K<0.01%-531Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 358 shares 358$62.3K<0.01%+352Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,775 shares; 2025Q1: 2,739 shares; 2025Q2: 4,801 shares; 2025Q3: 2,759 shares; 2025Q4: 1,147 shares 1,147$62.1K<0.01%-1,612Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,567 shares; 2025Q1: 1,515 shares; 2025Q2: 1,387 shares; 2025Q3: 1,612 shares; 2025Q4: 1,682 shares 1,682$61.8K<0.01%+70Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,546 shares; 2025Q1: 1,672 shares; 2025Q2: 1,429 shares; 2025Q3: 1,481 shares; 2025Q4: 1,499 shares 1,499$61.5K<0.01%+18Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 3,198 shares 3,198$61.4K<0.01%+1,851Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 481 shares; 2025Q1: 905 shares; 2025Q2: 1,104 shares; 2025Q3: 1,100 shares; 2025Q4: 1,149 shares 1,149$61.3K<0.01%+49Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares 1,281$61.2K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 165 shares; 2025Q1: 249 shares; 2025Q2: 252 shares; 2025Q3: 275 shares; 2025Q4: 1,308 shares 1,308$61.1K<0.01%+1,033Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 839 shares; 2025Q3: 886 shares; 2025Q4: 839 shares 839$61K<0.01%-47Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 553 shares; 2025Q1: 503 shares; 2025Q2: 500 shares; 2025Q3: 525 shares; 2025Q4: 552 shares 552$61K<0.01%+27Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares 625$60.8K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 209 shares; 2025Q1: 576 shares; 2025Q2: 756 shares; 2025Q3: 730 shares; 2025Q4: 641 shares 641$60.7K<0.01%-89Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$60.6K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$60.6K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 944 shares; 2025Q1: 1,080 shares; 2025Q2: 1,040 shares; 2025Q3: 1,101 shares; 2025Q4: 1,311 shares 1,311$60.5K<0.01%+210Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,146 shares; 2025Q1: 1,217 shares; 2025Q2: 20,063 shares; 2025Q3: 1,595 shares; 2025Q4: 1,531 shares 1,531$60.4K<0.01%-64Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,162 shares; 2025Q1: 4,201 shares; 2025Q2: 5,674 shares; 2025Q3: 5,674 shares; 2025Q4: 8,239 shares 8,239$60.3K<0.01%+2,565Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares 1,582$60.2K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,839 shares; 2025Q1: 3,367 shares; 2025Q2: 3,455 shares; 2025Q3: 3,363 shares; 2025Q4: 3,382 shares 3,382$60.2K<0.01%+19Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 1 shares; 2025Q3: 278 shares; 2025Q4: 160 shares 160$60K<0.01%-118Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 5 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$59.8K<0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 538 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares 492$59.5K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 391 shares; 2025Q1: 500 shares; 2025Q2: 442 shares; 2025Q3: 469 shares; 2025Q4: 447 shares 447$59.4K<0.01%-22Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$59.4K<0.01%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares 2,119$59.3K<0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,190 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 929 shares 929$59.3K<0.01%-166Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 289 shares; 2025Q1: 635 shares; 2025Q2: 576 shares; 2025Q3: 610 shares; 2025Q4: 482 shares 482$59.1K<0.01%-128Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,736 shares; 2025Q1: 2,039 shares; 2025Q2: 3,011 shares; 2025Q3: 3,141 shares; 2025Q4: 3,195 shares 3,195$59K<0.01%+54Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: 2,160 shares; 2025Q3: 2,293 shares; 2025Q4: 2,349 shares 2,349$58.7K<0.01%+56Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,415 shares 5,415$58.6K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 4,717 shares; 2025Q1: 560 shares; 2025Q2: 609 shares; 2025Q3: 819 shares; 2025Q4: 743 shares 743$58.5K<0.01%-76Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,827 shares 1,827$57.9K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 732 shares; 2025Q1: 834 shares; 2025Q2: 415 shares; 2025Q3: 352 shares; 2025Q4: 383 shares 383$57.7K<0.01%+31Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 115 shares; 2025Q3: 171 shares; 2025Q4: 195 shares 195$57.6K<0.01%+24Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 981 shares; 2025Q1: 1,926 shares; 2025Q2: 1,585 shares; 2025Q3: 1,498 shares; 2025Q4: 1,136 shares 1,136$57.1K<0.01%-362Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,073 shares; 2025Q1: 1,157 shares; 2025Q2: 1,186 shares; 2025Q3: 1,211 shares; 2025Q4: 1,296 shares 1,296$57.1K<0.01%+85Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 1,996 shares; 2025Q1: 1,567 shares; 2025Q2: 1,937 shares; 2025Q3: 1,981 shares; 2025Q4: 2,030 shares 2,030$56.7K<0.01%+49Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,428 shares 1,428$56.7K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,369 shares; 2025Q1: 1,617 shares; 2025Q2: 1,482 shares; 2025Q3: 1,501 shares; 2025Q4: 1,542 shares 1,542$56.7K<0.01%+41Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 659 shares; 2025Q4: 826 shares 826$56.6K<0.01%+167Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 356 shares; 2025Q1: 398 shares; 2025Q2: 551 shares; 2025Q3: 567 shares; 2025Q4: 564 shares 564$56.6K<0.01%-3Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,648 shares; 2025Q1: 6,227 shares; 2025Q2: 5,154 shares; 2025Q3: 5,069 shares; 2025Q4: 2,817 shares 2,817$56.6K<0.01%-2,252Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 927 shares; 2025Q1: 1,114 shares; 2025Q2: 791 shares; 2025Q3: 886 shares; 2025Q4: 870 shares 870$56.6K<0.01%-16Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 766 shares; 2025Q2: 710 shares; 2025Q3: 718 shares; 2025Q4: 734 shares 734$56.3K<0.01%+16Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 9,022 shares; 2025Q1: 8,104 shares; 2025Q2: 8,097 shares; 2025Q3: 8,150 shares; 2025Q4: 1,431 shares 1,431$56.2K<0.01%-6,719Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 207 shares; 2025Q1: 258 shares; 2025Q2: 249 shares; 2025Q3: 240 shares; 2025Q4: 455 shares 455$56.2K<0.01%+215Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 19 shares; 2025Q1: 25 shares; 2025Q2: 72 shares; 2025Q3: 132 shares; 2025Q4: 1,069 shares 1,069$56K<0.01%+937Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 940 shares; 2025Q1: 1,083 shares; 2025Q2: 1,010 shares; 2025Q3: 841 shares; 2025Q4: 863 shares 863$55.9K<0.01%+22Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares 1,478$55.9K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,016 shares; 2025Q1: 15,122 shares; 2025Q2: 1,213 shares; 2025Q3: 1,668 shares; 2025Q4: 1,547 shares 1,547$55.7K<0.01%-121Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 1,902 shares; 2025Q1: 2,214 shares; 2025Q2: 1,897 shares; 2025Q3: 1,824 shares; 2025Q4: 1,673 shares 1,673$55.7K<0.01%-151Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 182 shares; 2025Q1: 219 shares; 2025Q2: 248 shares; 2025Q3: 246 shares; 2025Q4: 865 shares 865$55.4K<0.01%+619Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 138 shares; 2025Q1: 129 shares; 2025Q2: 124 shares; 2025Q3: 153 shares; 2025Q4: 156 shares 156$55.1K<0.01%+3Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 805 shares 805$54.9K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 8,896 shares; 2025Q1: 10,982 shares; 2025Q2: 10,298 shares; 2025Q3: 5,702 shares; 2025Q4: 10,300 shares 10,300$54.6K<0.01%+4,598Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$54.5K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,530 shares; 2025Q1: 1,626 shares; 2025Q2: 976 shares; 2025Q3: 1,086 shares; 2025Q4: 1,062 shares 1,062$54.2K<0.01%-24Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,118 shares; 2025Q1: 1,231 shares; 2025Q2: 844 shares; 2025Q3: 753 shares; 2025Q4: 377 shares 377$54.2K<0.01%-376Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 589 shares; 2025Q1: 686 shares; 2025Q2: 625 shares; 2025Q3: 664 shares; 2025Q4: 700 shares 700$54.1K<0.01%+36Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,385 shares; 2025Q1: 2,643 shares; 2025Q2: 1,069 shares; 2025Q3: 1,226 shares; 2025Q4: 1,372 shares 1,372$53.8K<0.01%+146Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 749 shares; 2025Q2: 945 shares; 2025Q3: 1,161 shares; 2025Q4: 982 shares 982$53.6K<0.01%-179Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 147 shares; 2025Q1: 250 shares; 2025Q2: 236 shares; 2025Q3: 257 shares; 2025Q4: 439 shares 439$53.4K<0.01%+182Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 7,181 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 4,241 shares 4,241$53.4K<0.01%+1,073Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 347 shares; 2025Q1: 465 shares; 2025Q2: 485 shares; 2025Q3: 486 shares; 2025Q4: 425 shares 425$53.3K<0.01%-61Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 6,911 shares; 2025Q4: 483 shares 483$53.2K<0.01%-6,428Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 690 shares 690$53.1K<0.01%-300Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares 2,064$53K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 10,182 shares; 2025Q1: 10,259 shares; 2025Q2: 10,478 shares; 2025Q3: 1,264 shares; 2025Q4: 1,879 shares 1,879$52.9K<0.01%+615Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 705 shares; 2025Q1: 824 shares; 2025Q2: 699 shares; 2025Q3: 753 shares; 2025Q4: 762 shares 762$52.9K<0.01%+9Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,002 shares 5,002$52.9K<0.01%+2Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$52.5K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,699 shares; 2025Q2: 1,257 shares; 2025Q3: 1,310 shares; 2025Q4: 1,361 shares 1,361$52.3K<0.01%+51Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 1,341 shares; 2025Q1: 1,317 shares; 2025Q2: 1,320 shares; 2025Q3: 1,285 shares; 2025Q4: 1,902 shares 1,902$52.1K<0.01%+617Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 352 shares; 2025Q1: 1,116 shares; 2025Q2: 1,806 shares; 2025Q3: 1,823 shares; 2025Q4: 1,483 shares 1,483$52K<0.01%-340Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 25 shares 25$52K<0.01%+8Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 2,299 shares; 2025Q1: 3,114 shares; 2025Q2: 2,572 shares; 2025Q3: 2,604 shares; 2025Q4: 1,949 shares 1,949$51.8K<0.01%-655Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 429 shares; 2025Q4: 429 shares 429$51.7K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares 288$51.7K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,821 shares; 2025Q1: 5,232 shares; 2025Q2: 5,647 shares; 2025Q3: 4,146 shares; 2025Q4: 3,304 shares 3,304$51.5K<0.01%-842Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 163 shares; 2025Q1: 52 shares; 2025Q2: 172 shares; 2025Q3: 70 shares; 2025Q4: 231 shares 231$51.4K<0.01%+161Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 148 shares; 2025Q1: 150 shares; 2025Q2: 222 shares; 2025Q3: 157 shares; 2025Q4: 655 shares 655$51.4K<0.01%+498Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 707 shares 707$51.3K<0.01%+607Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares 2,222$51K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,303 shares; 2025Q1: 3,704 shares; 2025Q2: 3,202 shares; 2025Q3: 1,371 shares; 2025Q4: 1,578 shares 1,578$51K<0.01%+207Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550$51K<0.01%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares 946$51K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 274 shares; 2025Q1: 277 shares; 2025Q2: 305 shares; 2025Q3: 315 shares; 2025Q4: 433 shares 433$50.9K<0.01%+118Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 398 shares; 2025Q1: 369 shares; 2025Q2: 395 shares; 2025Q3: 384 shares; 2025Q4: 688 shares 688$50.7K<0.01%+304Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 65 shares; 2025Q1: 70 shares; 2025Q2: 76 shares; 2025Q3: 57 shares; 2025Q4: 127 shares 127$50.5K<0.01%+70Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,128 shares; 2025Q1: 1,239 shares; 2025Q2: 1,396 shares; 2025Q3: 1,091 shares; 2025Q4: 1,095 shares 1,095$50.4K<0.01%+4Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 499 shares 499$50.1K<0.01%+489Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 615 shares; 2025Q1: 557 shares; 2025Q2: 480 shares; 2025Q3: 593 shares; 2025Q4: 580 shares 580$50.1K<0.01%-13Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,293 shares; 2025Q1: 9,284 shares; 2025Q2: 6,584 shares; 2025Q3: 6,251 shares; 2025Q4: 5,773 shares 5,773$50K<0.01%-478Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$50K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 108 shares; 2025Q1: 120 shares; 2025Q2: 118 shares; 2025Q3: 151 shares; 2025Q4: 460 shares 460$49.9K<0.01%+309Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,096 shares; 2025Q1: 1,218 shares; 2025Q2: 1,267 shares; 2025Q3: 1,367 shares; 2025Q4: 1,415 shares 1,415$49.7K<0.01%+48Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 542 shares 542$49.5K<0.01%+42Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 373 shares; 2025Q1: 461 shares; 2025Q2: 382 shares; 2025Q3: 413 shares; 2025Q4: 424 shares 424$49.5K<0.01%+11Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 975 shares; 2025Q1: 2,753 shares; 2025Q2: 2,790 shares; 2025Q3: 2,403 shares; 2025Q4: 2,286 shares 2,286$49.5K<0.01%-117Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,789 shares; 2025Q4: 2,164 shares 2,164$49.3K<0.01%+375Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 1,650 shares; 2025Q1: 1,868 shares; 2025Q2: 2,002 shares; 2025Q3: 2,247 shares; 2025Q4: 2,066 shares 2,066$49.2K<0.01%-181Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$49.1K<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 508 shares; 2025Q1: 614 shares; 2025Q2: 549 shares; 2025Q3: 575 shares; 2025Q4: 593 shares 593$49K<0.01%+18Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 809 shares; 2025Q1: 1,034 shares; 2025Q2: 739 shares; 2025Q3: 794 shares; 2025Q4: 831 shares 831$48.9K<0.01%+37Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 55 shares; 2025Q1: 61 shares; 2025Q2: 58 shares; 2025Q3: 63 shares; 2025Q4: 71 shares 71$48.8K<0.01%+8Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$48.4K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 2,541 shares; 2025Q1: 2,718 shares; 2025Q2: 3,478 shares; 2025Q3: 3,396 shares; 2025Q4: 3,416 shares 3,416$48.3K<0.01%+20Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,425 shares; 2025Q1: 1,629 shares; 2025Q2: 1,708 shares; 2025Q3: 1,816 shares; 2025Q4: 1,872 shares 1,872$48.3K<0.01%+56Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 336 shares; 2025Q2: 636 shares; 2025Q3: 811 shares; 2025Q4: 636 shares 636$48K<0.01%-175
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,351 shares; 2025Q1: 2,381 shares; 2025Q2: 1,604 shares; 2025Q3: 1,392 shares; 2025Q4: 808 shares 808$48K<0.01%-584Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 360 shares; 2025Q1: 665 shares; 2025Q2: 615 shares; 2025Q3: 554 shares; 2025Q4: 746 shares 746$47.9K<0.01%+192Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 387 shares; 2025Q1: 475 shares; 2025Q2: 648 shares; 2025Q3: 710 shares; 2025Q4: 475 shares 475$47.8K<0.01%-235Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 1,190 shares; 2025Q3: 1,327 shares; 2025Q4: 1,063 shares 1,063$47.8K<0.01%-264Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 1,247 shares 1,247$47.8K<0.01%+919Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,417 shares 1,417$47.8K<0.01%+370Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 495 shares; 2025Q2: 358 shares; 2025Q3: 178 shares; 2025Q4: 189 shares 189$47.8K<0.01%+11Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,816 shares; 2025Q1: 1,997 shares; 2025Q2: 7,588 shares; 2025Q3: 6,610 shares; 2025Q4: 1,362 shares 1,362$47.8K<0.01%-5,248Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 111 shares; 2025Q1: 189 shares; 2025Q2: 193 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$47.7K<0.01%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,589 shares; 2025Q1: 9,795 shares; 2025Q2: 5,746 shares; 2025Q3: 4,918 shares; 2025Q4: 603 shares 603$47.6K<0.01%-4,315Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,099 shares; 2025Q1: 3,299 shares; 2025Q2: 3,084 shares; 2025Q3: 3,131 shares; 2025Q4: 2,703 shares 2,703$47.2K<0.01%-428Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,441 shares; 2025Q1: 637 shares; 2025Q2: 636 shares; 2025Q3: 443 shares; 2025Q4: 549 shares 549$47K<0.01%+106Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 130 shares; 2025Q1: 227 shares; 2025Q2: 165 shares; 2025Q3: 178 shares; 2025Q4: 181 shares 181$47K<0.01%+3Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares 1,443$46.9K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,065 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 941 shares 941$46.9K<0.01%-24Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares 1,199$46.8K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: 4,458 shares; 2025Q4: 2,213 shares 2,213$46.5K<0.01%-2,245Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753 shares 1,753$46.3K<0.01%newTimeline

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
SYKSTRYKER CORPORATION COMput7,200$127K0
SXISTANDEX INTL CORP COMput1,100$4.4K0

Sold out in Q4 2025

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
SCSSTEELCASE INC-CLASS A9,668,677$166Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP8,000$2.57Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,000$1.51Mshares
KKELLANOVA18,296$1.5Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN9,000$1.45Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC10,000$1.41Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS10,000$1.38Mshares
CLOUDFLARE INCCLOUDFLARE INC11,000$1.37Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,000$1.33Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC9,000$1.32Mshares
CHEFS WHSE INCCHEFS WHSE INC9,000$1.3Mshares
PATRICK INDS INCPATRICK INDS INC8,000$1.3Mshares
NUTANIX INCNUTANIX INC9,000$1.24Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC10,000$1.23Mshares
SOUTHERN COSOUTHERN CO11,000$1.22Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS12,000$1.17Mshares
OSI SYSTEMS INCOSI SYSTEMS INC8,000$1.16Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,000$1.14Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP11,000$1.13Mshares
POST HLDGS INCPOST HLDGS INC10,000$1.12Mshares
DEXCOM INCDEXCOM INC12,000$1.09Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC11,000$1.09Mshares
Dropbox IncDropbox Inc11,000$1.09Mshares
VAIL RESORTS INCVAIL RESORTS INC11,000$1.08Mshares
FLUOR CORPFLUOR CORP9,000$1.07Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC11,000$1.05Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC11,000$1.04Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP8,000$1.04Mshares
PG&E CORPPG&E CORP10,000$1.01Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC4,000$961Kshares
CONMED CORPCONMED CORP10,000$952Kshares
Shift4 Payments IncShift4 Payments Inc9,000$923Kshares
CLOZSERIES PORTFOLIOS TR34,372$922Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY9,000$912Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR9,000$887Kshares
TETRA TECH INC NEWTETRA TECH INC NEW8,000$864Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC8,000$840Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR13,936$832Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC5,000$822Kshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC8,000$801Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP8,000$739Kshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW7,000$667Kshares
MKS INC.MKS INC.6,000$657Kshares
ETSY INCETSY INC6,000$621Kshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN5,000$614Kshares
FRESHPET INCFRESHPET INC5,000$562Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,984$558Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000$518Kshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000$502Kshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN5,000$453Kshares
UNILEVER PLCUNILEVER PLC6,702$397Kshares
TDTTFLEXSHARES TR9,170$223Kshares
CLOABLACKROCK ETF TRUST II3,272$170Kshares
HPPHUDSON PAC PPTYS INC46,781$129Kshares
IBMPISHARES TR5,000$127Kshares
VERAVERA THERAPEUTICS INC4,330$126Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED2,166$111Kshares
CMBTCMB.TECH NV9,760$91.6Kshares
AIVLWISDOMTREE TR800$91.4Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR8,010$84.8Kshares
HYTBLACKROCK CORPOR HI YLD FD I8,614$81.8Kshares
EWAISHARES INC2,788$75.3Kshares
CRCLCIRCLE INTERNET GROUP INC559$74.1Kshares
BGSB & G FOODS INC14,521$64.3Kshares
STRKSTRATEGY INC630$57.8Kshares
NPCTNUVEEN CORE PLUS IMPACT FUND4,745$52.2Kshares
MODMODINE MFG CO361$51.3Kshares
RAVIFLEXSHARES TR664$50.2Kshares
INVESCOINVESCO2,398$49.6Kshares
CHART INDS INCCHART INDS INC646$45.9Kshares
HPSHANCOCK JOHN PFD INCOME FD I2,885$44.5Kshares
HANESBRANDS INCHANESBRANDS INC6,616$43.6Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC3,674$41.8Kshares
ISHARES TRISHARES TR1,800$41.8Kshares
ALEALLETE INC623$41.4Kshares
BBJPJ P MORGAN EXCHANGE TRADED F616$40.9Kshares
TYTRI CONTL CORP1,167$39.7Kshares
JAKKJAKKS PAC INC2,062$38.6Kshares
MR COOPER GROUP INCMR COOPER GROUP INC164$34.6Kshares
DIVIFRANKLIN TEMPLETON ETF TR850$31.7Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,988$31.6Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN2,513$29.5Kshares
DFAEDIMENSIONAL ETF TRUST841$26.5Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…1,044$26.2Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD2,554$25.2Kshares
SPYSTATE STR SPDR S&P 500 ETF T64,200$24.4Kput
BBAXJ P MORGAN EXCHANGE TRADED F423$23.8Kshares
QUBTQUANTUM COMPUTING INC1,237$22.8Kshares
CLOIVANECK ETF TRUST375$19.9Kshares
MLABMESA LABS INC264$17.7Kshares
Vital Energy IncVital Energy Inc1,013$17.1Kshares
JAMFJAMF HOLDING CORP1,547$16.6Kshares
KRNTKORNIT DIGITAL LTD1,226$16.6Kshares
SNSHARKNINJA INC160$16.5Kshares
PREMIER INCPREMIER INC572$15.9Kshares
OSONESTREAM INC792$14.6Kshares
TQQQPROSHARES TR140$14.5Kshares
VERITEX HLDGS INCVERITEX HLDGS INC430$14.4Kshares
ISHARES TRISHARES TR569$14.3Kshares
RFICOHEN & STEERS TOTAL RETURN1,155$14Kshares

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 0001193125-26-032582 base2026-02-02acceptance time not in the bulk data set