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OneDigital Investment Advisors LLC

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13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $10,203,574,722 across 1,503 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690370-26-000003

Period
2025-12-31
Reported value
$10.2B
Holdings
1,503
Top 10 weight
23.87%
New
125
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMadded+1,975,286$152M
IVEadded+271,834$57.6M
MTUMadded+132,109$33.1M
FBCGadded+355,374$19.5M
DFAUadded+345,458$16.2M

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
XSOEreduced-2,965,638-$116M
QUALreduced-384,243-$76.3M
EFVreduced-298,292-$21.3M
ISHARES TRexited-875,077-$20.3M
STIPreduced-174,441-$17.9M

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 0001690370-26-000003, largest first. % of portfolio is the value over $10,203,133,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,049 shares; 2025Q1: 1,339 shares; 2025Q2: 1,324 shares; 2025Q3: 1,314 shares; 2025Q4: 1,532 shares 1,532$443K<0.01%+218Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 12,361 shares; 2025Q2: 12,361 shares; 2025Q3: 12,361 shares; 2025Q4: 12,361 shares 12,361$441K<0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 3,537 shares; 2025Q3: 3,586 shares; 2025Q4: 3,624 shares 3,624$441K<0.01%+38Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,256 shares; 2025Q1: 3,343 shares; 2025Q2: 2,560 shares; 2025Q3: 2,511 shares; 2025Q4: 2,506 shares 2,506$440K<0.01%-5Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 962 shares; 2025Q1: 544 shares; 2025Q2: 583 shares; 2025Q3: 531 shares; 2025Q4: 569 shares 569$439K<0.01%+38Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,274 shares; 2025Q1: 6,745 shares; 2025Q2: 6,932 shares; 2025Q3: 6,921 shares; 2025Q4: 5,970 shares 5,970$439K<0.01%-951Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 11,764 shares; 2025Q2: 11,055 shares; 2025Q3: 10,622 shares; 2025Q4: 10,449 shares 10,449$438K<0.01%-173Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,017 shares; 2025Q1: 6,999 shares; 2025Q2: 6,829 shares; 2025Q3: 6,796 shares; 2025Q4: 6,838 shares 6,838$437K<0.01%+42Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 11,052 shares; 2025Q1: 9,399 shares; 2025Q2: 9,397 shares; 2025Q3: 9,214 shares; 2025Q4: 8,122 shares 8,122$436K<0.01%-1,092Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,893 shares; 2025Q1: 2,161 shares; 2025Q2: 2,205 shares; 2025Q3: 2,145 shares; 2025Q4: 1,951 shares 1,951$436K<0.01%-194Timeline
WWDWOODWARD 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: 1,438 shares 1,438$435K<0.01%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,174 shares; 2024Q4: 13,079 shares; 2025Q1: 12,941 shares; 2025Q2: 11,461 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares 7,872$433K<0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,480 shares; 2024Q4: 36,202 shares; 2025Q1: 48,094 shares; 2025Q2: 48,038 shares; 2025Q3: 47,233 shares; 2025Q4: 9,757 shares 9,757$433K<0.01%-37,476Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 10,467 shares; 2025Q1: 13,261 shares; 2025Q2: 9,685 shares; 2025Q3: 9,420 shares; 2025Q4: 11,240 shares 11,240$431K<0.01%+1,820Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 9,615 shares; 2025Q1: 13,101 shares; 2025Q2: 9,545 shares; 2025Q3: 9,330 shares; 2025Q4: 9,443 shares 9,443$430K<0.01%+113Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,960 shares; 2025Q1: 8,482 shares; 2025Q2: 8,511 shares; 2025Q3: 8,612 shares; 2025Q4: 7,877 shares 7,877$430K<0.01%-735Timeline
JIREJ 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: not reported; 2025Q4: 5,730 shares 5,730$429K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,378 shares; 2025Q1: 84,426 shares; 2025Q2: 84,778 shares; 2025Q3: 84,119 shares; 2025Q4: 83,295 shares 83,295$429K<0.01%-824Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,363 shares; 2025Q1: 4,378 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares 4,363$429K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 8,335 shares; 2025Q1: 8,610 shares; 2025Q2: 8,976 shares; 2025Q3: 8,021 shares; 2025Q4: 12,351 shares 12,351$426K<0.01%+4,330Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,531 shares; 2025Q1: 2,805 shares; 2025Q2: 2,811 shares; 2025Q3: 2,593 shares; 2025Q4: 2,358 shares 2,358$425K<0.01%-235Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,657 shares; 2024Q4: 13,032 shares; 2025Q1: 13,825 shares; 2025Q2: 13,861 shares; 2025Q3: 13,483 shares; 2025Q4: 13,377 shares 13,377$424K<0.01%-106Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,020 shares; 2025Q1: 1,023 shares; 2025Q2: 950 shares; 2025Q3: 784 shares; 2025Q4: 681 shares 681$424K<0.01%-103Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 5,103 shares; 2025Q1: 4,880 shares; 2025Q2: 4,900 shares; 2025Q3: 4,935 shares; 2025Q4: 4,134 shares 4,134$423K<0.01%-801Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,169 shares; 2025Q1: 7,126 shares; 2025Q2: 7,617 shares; 2025Q3: 7,592 shares; 2025Q4: 7,224 shares 7,224$422K<0.01%-368Timeline
EQXEQUINOX GOLD 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: not reported; 2025Q4: 30,000 shares 30,000$421K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 3,102 shares; 2025Q2: 3,087 shares; 2025Q3: 2,973 shares; 2025Q4: 3,077 shares 3,077$420K<0.01%+104Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,761 shares; 2024Q4: 77,888 shares; 2025Q1: 24,159 shares; 2025Q2: 17,007 shares; 2025Q3: 20,443 shares; 2025Q4: 20,062 shares 20,062$419K<0.01%-381Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 5,339 shares; 2025Q1: 6,438 shares; 2025Q2: 6,342 shares; 2025Q3: 5,482 shares; 2025Q4: 5,274 shares 5,274$419K<0.01%-208Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,765 shares; 2025Q4: 2,905 shares 2,905$418K<0.01%+1,140Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 24,507 shares; 2025Q1: 31,266 shares; 2025Q2: 30,639 shares; 2025Q3: 30,846 shares; 2025Q4: 26,339 shares 26,339$418K<0.01%-4,507Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 3,668 shares; 2025Q4: 5,532 shares 5,532$417K<0.01%+1,864Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,022 shares; 2025Q1: 2,481 shares; 2025Q2: 2,334 shares; 2025Q3: 2,267 shares; 2025Q4: 2,285 shares 2,285$417K<0.01%+18Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,516 shares; 2025Q2: 13,233 shares; 2025Q3: 13,865 shares; 2025Q4: 15,380 shares 15,380$417K<0.01%+1,515Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 10,789 shares; 2025Q1: 10,230 shares; 2025Q2: 8,649 shares; 2025Q3: 7,457 shares; 2025Q4: 7,221 shares 7,221$416K<0.01%-236Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 24,974 shares; 2025Q1: 25,682 shares; 2025Q2: 25,638 shares; 2025Q3: 25,186 shares; 2025Q4: 24,921 shares 24,921$415K<0.01%-265Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,124 shares; 2025Q1: 2,335 shares; 2025Q2: 2,103 shares; 2025Q3: 2,063 shares; 2025Q4: 2,639 shares 2,639$414K<0.01%+576Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 5,226 shares; 2025Q1: 5,713 shares; 2025Q2: 5,687 shares; 2025Q3: 5,465 shares; 2025Q4: 5,430 shares 5,430$413K<0.01%-35Timeline
FTCEFIRST TR EXCHANGE TRADED FDQuarterly 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: 16,588 shares 16,588$413K<0.01%newTimeline
AOMISHARES 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: 6,963 shares; 2025Q3: 8,739 shares; 2025Q4: 8,651 shares 8,651$413K<0.01%-88Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,611 shares; 2025Q1: 8,152 shares; 2025Q2: 6,936 shares; 2025Q3: 6,546 shares; 2025Q4: 6,345 shares 6,345$412K<0.01%-201Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 21,250 shares 21,250$412K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,117 shares; 2025Q1: 9,648 shares; 2025Q2: 9,851 shares; 2025Q3: 9,900 shares; 2025Q4: 10,035 shares 10,035$411K<0.01%+135Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 21,337 shares; 2025Q1: 21,053 shares; 2025Q2: 23,033 shares; 2025Q3: 28,212 shares; 2025Q4: 38,367 shares 38,367$411K<0.01%+10,155Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,591 shares; 2025Q1: 13,525 shares; 2025Q2: 13,512 shares; 2025Q3: 13,410 shares; 2025Q4: 13,373 shares 13,373$410K<0.01%-37Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,704 shares; 2024Q4: 26,287 shares; 2025Q1: 28,123 shares; 2025Q2: 2,115 shares; 2025Q3: 1,930 shares; 2025Q4: 1,989 shares 1,989$408K<0.01%+59Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 480,965 shares; 2025Q1: 501,853 shares; 2025Q2: 99,338 shares; 2025Q3: 101,513 shares; 2025Q4: 17,251 shares 17,251$408K<0.01%-84,262Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,879 shares; 2025Q4: 8,886 shares 8,886$407K<0.01%+7Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 6,050 shares; 2025Q1: 6,051 shares; 2025Q2: 6,206 shares; 2025Q3: 5,734 shares; 2025Q4: 5,826 shares 5,826$406K<0.01%+92Timeline
YMARFIRST 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: 15,028 shares; 2025Q3: 15,028 shares; 2025Q4: 15,028 shares 15,028$406K<0.01%0Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 10,084 shares; 2025Q1: 8,374 shares; 2025Q2: 8,374 shares; 2025Q3: 8,245 shares; 2025Q4: 8,245 shares 8,245$404K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,151 shares; 2025Q1: 5,609 shares; 2025Q2: 4,805 shares; 2025Q3: 4,152 shares; 2025Q4: 4,718 shares 4,718$404K<0.01%+566Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,438 shares; 2025Q1: 5,551 shares; 2025Q2: 5,677 shares; 2025Q3: 6,111 shares; 2025Q4: 5,530 shares 5,530$402K<0.01%-581Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 10,083 shares; 2025Q1: 9,505 shares; 2025Q2: 18,231 shares; 2025Q3: 7,970 shares; 2025Q4: 7,970 shares 7,970$401K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 10,634 shares; 2025Q1: 12,727 shares; 2025Q2: 11,373 shares; 2025Q3: 9,894 shares; 2025Q4: 6,636 shares 6,636$401K<0.01%-3,258Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,897 shares; 2025Q1: 3,321 shares; 2025Q2: 3,506 shares; 2025Q3: 3,476 shares; 2025Q4: 3,411 shares 3,411$400K<0.01%-65Timeline
EWBCEAST WEST BANCORP 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: 2,589 shares; 2025Q3: 3,688 shares; 2025Q4: 3,545 shares 3,545$398K<0.01%-143Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,353 shares; 2025Q1: 2,576 shares; 2025Q2: 2,577 shares; 2025Q3: 3,498 shares; 2025Q4: 3,144 shares 3,144$398K<0.01%-354Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 6,329 shares; 2025Q1: 4,239 shares; 2025Q2: 3,269 shares; 2025Q3: 3,225 shares; 2025Q4: 3,109 shares 3,109$397K<0.01%-116Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,095 shares; 2025Q2: 6,443 shares; 2025Q3: 7,448 shares; 2025Q4: 7,397 shares 7,397$397K<0.01%-51Timeline
IONSIONIS PHARMACEUTICALS 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: 3,588 shares; 2025Q4: 5,006 shares 5,006$396K<0.01%+1,418Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,071 shares; 2025Q1: 2,208 shares; 2025Q2: 2,200 shares; 2025Q3: 2,082 shares; 2025Q4: 2,862 shares 2,862$395K<0.01%+780Timeline
IBTHISHARES 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: 17,511 shares 17,511$393K<0.01%newTimeline
CAIECALAMOS ETF 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: 10,450 shares; 2025Q4: 14,662 shares 14,662$392K<0.01%+4,212Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,409 shares; 2025Q1: 1,446 shares; 2025Q2: 1,412 shares; 2025Q3: 1,350 shares; 2025Q4: 1,370 shares 1,370$391K<0.01%+20Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,692 shares; 2025Q4: 4,260 shares 4,260$390K<0.01%-432Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 3,486 shares; 2025Q2: 3,597 shares; 2025Q3: 3,533 shares; 2025Q4: 3,162 shares 3,162$390K<0.01%-371Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,546 shares; 2025Q1: 2,715 shares; 2025Q2: 2,567 shares; 2025Q3: 2,545 shares; 2025Q4: 829 shares 829$389K<0.01%-1,716Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,257 shares; 2025Q1: 2,885 shares; 2025Q2: 3,097 shares; 2025Q3: 2,894 shares; 2025Q4: 2,935 shares 2,935$389K<0.01%+41Timeline
PBFRPGIM ROCK ETF 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: 13,300 shares 13,300$389K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 10,733 shares; 2025Q2: 10,803 shares; 2025Q3: 10,746 shares; 2025Q4: 10,707 shares 10,707$388K<0.01%-39Timeline
CVNACARVANA COQuarterly 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: 770 shares; 2025Q4: 920 shares 920$388K<0.01%+150Timeline
ITANEA 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: 10,460 shares 10,460$387K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,020 shares; 2025Q2: 6,758 shares; 2025Q3: 11,396 shares; 2025Q4: 11,223 shares 11,223$387K<0.01%-173Timeline
SOXXISHARES 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: 1,268 shares; 2025Q3: 1,249 shares; 2025Q4: 1,282 shares 1,282$386K<0.01%+33Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,064 shares; 2025Q1: 5,116 shares; 2025Q2: 5,242 shares; 2025Q3: 4,980 shares; 2025Q4: 4,966 shares 4,966$384K<0.01%-14Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,727 shares; 2024Q4: 11,217 shares; 2025Q1: 10,967 shares; 2025Q2: 8,471 shares; 2025Q3: 8,471 shares; 2025Q4: 9,294 shares 9,294$384K<0.01%+823Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 3,664 shares; 2025Q3: 3,471 shares; 2025Q4: 3,330 shares 3,330$382K<0.01%-141Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 12,739 shares; 2025Q1: not reported; 2025Q2: 4,829 shares; 2025Q3: 4,788 shares; 2025Q4: 5,694 shares 5,694$382K<0.01%+906Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 18,360 shares; 2025Q1: 17,943 shares; 2025Q2: 17,896 shares; 2025Q3: 17,501 shares; 2025Q4: 15,695 shares 15,695$382K<0.01%-1,806Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,521 shares; 2025Q1: 2,863 shares; 2025Q2: 2,782 shares; 2025Q3: 2,772 shares; 2025Q4: 2,799 shares 2,799$381K<0.01%+27Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,974 shares; 2024Q4: 29,912 shares; 2025Q1: 31,807 shares; 2025Q2: 31,763 shares; 2025Q3: 1,927 shares; 2025Q4: 1,766 shares 1,766$379K<0.01%-161Timeline
IBTIISHARES 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: 16,915 shares 16,915$378K<0.01%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,707 shares; 2025Q3: 10,858 shares; 2025Q4: 10,858 shares 10,858$378K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 4,862 shares; 2025Q1: 3,397 shares; 2025Q2: 3,209 shares; 2025Q3: 6,677 shares; 2025Q4: 4,781 shares 4,781$377K<0.01%-1,896Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,890 shares; 2025Q1: 4,587 shares; 2025Q2: 4,998 shares; 2025Q3: 4,820 shares; 2025Q4: 4,320 shares 4,320$377K<0.01%-500Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 15,696 shares; 2025Q1: 16,748 shares; 2025Q2: 17,205 shares; 2025Q3: 17,295 shares; 2025Q4: 15,056 shares 15,056$376K<0.01%-2,239Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 20,389 shares; 2025Q1: 18,673 shares; 2025Q2: 23,846 shares; 2025Q3: 26,486 shares; 2025Q4: 22,802 shares 22,802$376K<0.01%-3,684Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,006 shares; 2025Q4: 10,006 shares 10,006$375K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 7,337 shares; 2025Q1: 7,191 shares; 2025Q2: 7,874 shares; 2025Q3: 7,670 shares; 2025Q4: 6,935 shares 6,935$375K<0.01%-735Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,301 shares; 2025Q1: 11,932 shares; 2025Q2: 11,797 shares; 2025Q3: 11,555 shares; 2025Q4: 9,684 shares 9,684$374K<0.01%-1,871Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 5,211 shares 5,211$374K<0.01%+1,772Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 39,058 shares; 2025Q1: 40,436 shares; 2025Q2: 40,661 shares; 2025Q3: 40,249 shares; 2025Q4: 39,934 shares 39,934$374K<0.01%-315Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 17,464 shares; 2025Q1: 19,599 shares; 2025Q2: 19,602 shares; 2025Q3: 18,896 shares; 2025Q4: 17,400 shares 17,400$374K<0.01%-1,496Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 5,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,553 shares; 2025Q4: 10,612 shares 10,612$373K<0.01%+1,059Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 7,282 shares; 2025Q1: 7,981 shares; 2025Q2: 8,061 shares; 2025Q3: 8,309 shares; 2025Q4: 7,748 shares 7,748$372K<0.01%-561Timeline
SPXCSPX TECHNOLOGIES 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: 1,984 shares; 2025Q4: 1,857 shares 1,857$372K<0.01%-127Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: 1,120 shares; 2025Q3: 1,118 shares; 2025Q4: 1,101 shares 1,101$370K<0.01%-17Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,921 shares; 2024Q4: 21,546 shares; 2025Q1: not reported; 2025Q2: 8,594 shares; 2025Q3: 8,805 shares; 2025Q4: 9,387 shares 9,387$370K<0.01%+582Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$369K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,415 shares; 2025Q1: 1,392 shares; 2025Q2: 1,410 shares; 2025Q3: 1,401 shares; 2025Q4: 1,286 shares 1,286$369K<0.01%-115Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,101 shares; 2025Q1: 55,157 shares; 2025Q2: 55,210 shares; 2025Q3: 54,832 shares; 2025Q4: 54,500 shares 54,500$369K<0.01%-332Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134 shares; 2025Q2: 1,405 shares; 2025Q3: 1,529 shares; 2025Q4: 1,436 shares 1,436$369K<0.01%-93Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,530 shares; 2024Q4: 26,280 shares; 2025Q1: 26,445 shares; 2025Q2: 25,974 shares; 2025Q3: 26,078 shares; 2025Q4: 26,160 shares 26,160$367K<0.01%+82Timeline
IBTJISHARES 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: 16,651 shares 16,651$365K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,113 shares; 2025Q1: 3,215 shares; 2025Q2: 2,688 shares; 2025Q3: 2,612 shares; 2025Q4: 2,195 shares 2,195$364K<0.01%-417Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 8,671 shares; 2025Q1: 10,228 shares; 2025Q2: 9,842 shares; 2025Q3: 9,441 shares; 2025Q4: 9,504 shares 9,504$364K<0.01%+63Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,044 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 825 shares; 2025Q4: 864 shares 864$363K<0.01%+39Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,169 shares; 2025Q1: 2,245 shares; 2025Q2: 2,454 shares; 2025Q3: 2,380 shares; 2025Q4: 2,451 shares 2,451$362K<0.01%+71Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,092 shares; 2025Q1: 6,619 shares; 2025Q2: 10,116 shares; 2025Q3: 10,894 shares; 2025Q4: 10,217 shares 10,217$361K<0.01%-677Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,183 shares; 2025Q1: 3,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,742 shares 4,742$359K<0.01%newTimeline
JVALJ 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: not reported; 2025Q4: 7,321 shares 7,321$359K<0.01%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 17,842 shares; 2025Q1: 17,894 shares; 2025Q2: 20,156 shares; 2025Q3: 18,916 shares; 2025Q4: 18,676 shares 18,676$358K<0.01%-240Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 10,407 shares; 2025Q1: 10,539 shares; 2025Q2: 10,871 shares; 2025Q3: 11,083 shares; 2025Q4: 11,306 shares 11,306$358K<0.01%+223Timeline
NTRANATERA 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: 1,900 shares; 2025Q3: 1,786 shares; 2025Q4: 1,563 shares 1,563$358K<0.01%-223Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,221 shares; 2024Q4: 139,414 shares; 2025Q1: 153,569 shares; 2025Q2: 156,213 shares; 2025Q3: 157,965 shares; 2025Q4: 158,167 shares 158,167$357K<0.01%+202Timeline
IBMSISHARES 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: 13,700 shares 13,700$357K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,488 shares 2,488$357K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,122 shares; 2025Q1: 2,108 shares; 2025Q2: 2,103 shares; 2025Q3: 2,125 shares; 2025Q4: 2,086 shares 2,086$356K<0.01%-39Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,642 shares; 2025Q1: 2,823 shares; 2025Q2: 2,841 shares; 2025Q3: 2,792 shares; 2025Q4: 2,800 shares 2,800$354K<0.01%+8Timeline
LVSLAS VEGAS SANDS 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: 4,631 shares; 2025Q4: 5,425 shares 5,425$353K<0.01%+794Timeline
MEDPMEDPACE HLDGS 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: 655 shares; 2025Q4: 627 shares 627$352K<0.01%-28Timeline
FDGAMERICAN CENTY ETF 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: 2,776 shares 2,776$352K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,449 shares; 2025Q4: 5,450 shares 5,450$351K<0.01%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 2,444 shares; 2025Q3: 2,064 shares; 2025Q4: 2,151 shares 2,151$351K<0.01%+87Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 15,768 shares; 2025Q1: 16,078 shares; 2025Q2: 16,807 shares; 2025Q3: 16,826 shares; 2025Q4: 15,982 shares 15,982$350K<0.01%-844Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 10,330 shares; 2025Q3: 11,330 shares; 2025Q4: 11,330 shares 11,330$349K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 16,935 shares; 2025Q1: 17,667 shares; 2025Q2: 17,331 shares; 2025Q3: 17,514 shares; 2025Q4: 17,560 shares 17,560$349K<0.01%+46Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,282 shares 2,282$349K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP 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: 713 shares; 2025Q3: 696 shares; 2025Q4: 716 shares 716$349K<0.01%+20Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,382 shares; 2025Q1: 1,858 shares; 2025Q2: 1,721 shares; 2025Q3: 1,699 shares; 2025Q4: 1,694 shares 1,694$347K<0.01%-5Timeline
MTZMASTEC 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: 1,661 shares; 2025Q3: 1,570 shares; 2025Q4: 1,594 shares 1,594$346K<0.01%+24Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 30,250 shares; 2025Q1: 35,253 shares; 2025Q2: 35,762 shares; 2025Q3: 90,634 shares; 2025Q4: 47,266 shares 47,266$346K<0.01%-43,368Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,028 shares; 2025Q1: 1,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares 1,672$345K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,253 shares; 2025Q1: 2,630 shares; 2025Q2: 2,792 shares; 2025Q3: 3,399 shares; 2025Q4: 3,366 shares 3,366$345K<0.01%-33Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,130 shares; 2025Q1: 210,688 shares; 2025Q2: 211,284 shares; 2025Q3: 209,079 shares; 2025Q4: 207,528 shares 207,528$344K<0.01%-1,551Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,687 shares; 2025Q1: 7,179 shares; 2025Q2: 4,259 shares; 2025Q3: 3,931 shares; 2025Q4: 4,160 shares 4,160$343K<0.01%+229Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,786 shares; 2025Q1: 4,711 shares; 2025Q2: 5,708 shares; 2025Q3: 5,088 shares; 2025Q4: 3,914 shares 3,914$342K<0.01%-1,174Timeline
COLBCOLUMBIA BKG SYS 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: 11,972 shares; 2025Q4: 12,132 shares 12,132$339K<0.01%+160Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 351 shares; 2025Q2: 339 shares; 2025Q3: 380 shares; 2025Q4: 373 shares 373$338K<0.01%-7Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,381 shares; 2025Q1: 1,793 shares; 2025Q2: 1,907 shares; 2025Q3: 1,747 shares; 2025Q4: 1,731 shares 1,731$338K<0.01%-16Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 269 shares 269$337K<0.01%0
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 13,693 shares; 2025Q1: 10,385 shares; 2025Q2: 10,241 shares; 2025Q3: 9,213 shares; 2025Q4: 9,199 shares 9,199$336K<0.01%-14Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,665 shares; 2025Q4: 3,844 shares 3,844$335K<0.01%+1,179Timeline
HEZUISHARES 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: 11,469 shares; 2025Q3: 9,744 shares; 2025Q4: 7,636 shares 7,636$334K<0.01%-2,108Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 9,141 shares; 2025Q1: 10,332 shares; 2025Q2: 10,241 shares; 2025Q3: 10,026 shares; 2025Q4: 8,305 shares 8,305$334K<0.01%-1,721Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 11,875 shares; 2025Q1: 10,798 shares; 2025Q2: 10,568 shares; 2025Q3: 10,479 shares; 2025Q4: 10,473 shares 10,473$334K<0.01%-6Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 17,960 shares; 2025Q1: 17,960 shares; 2025Q2: 9,987 shares; 2025Q3: 9,373 shares; 2025Q4: 9,373 shares 9,373$333K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,666 shares; 2025Q1: 8,091 shares; 2025Q2: 8,132 shares; 2025Q3: 7,733 shares; 2025Q4: 7,643 shares 7,643$333K<0.01%-90Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,150 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$333K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,823 shares; 2025Q1: 1,793 shares; 2025Q2: 1,713 shares; 2025Q3: 1,753 shares; 2025Q4: 2,126 shares 2,126$333K<0.01%+373Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 5,906 shares; 2025Q1: 5,377 shares; 2025Q2: 4,979 shares; 2025Q3: 4,486 shares; 2025Q4: 4,060 shares 4,060$333K<0.01%-426Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,282 shares; 2025Q1: 6,182 shares; 2025Q2: 6,182 shares; 2025Q3: 6,232 shares; 2025Q4: 6,232 shares 6,232$333K<0.01%0Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,750 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$333K<0.01%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 8,987 shares; 2025Q1: 8,987 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 5,866 shares 5,866$332K<0.01%-402Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 6,232 shares; 2025Q1: 6,139 shares; 2025Q2: 6,007 shares; 2025Q3: 6,642 shares; 2025Q4: 5,317 shares 5,317$332K<0.01%-1,325Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,026 shares; 2025Q1: 5,909 shares; 2025Q2: 6,110 shares; 2025Q3: 5,713 shares; 2025Q4: 3,733 shares 3,733$332K<0.01%-1,980Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,378 shares; 2025Q1: 18,950 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares; 2025Q4: 13,278 shares 13,278$331K<0.01%-492Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 8,096 shares; 2025Q1: 8,039 shares; 2025Q2: 7,959 shares; 2025Q3: 7,958 shares; 2025Q4: 7,867 shares 7,867$330K<0.01%-91Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 6,447 shares; 2025Q1: 5,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,568 shares 4,568$330K<0.01%newTimeline
MOG-AMOOG 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: 1,162 shares; 2025Q4: 1,353 shares 1,353$330K<0.01%+191Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: 5,389 shares; 2025Q2: 4,202 shares; 2025Q3: 4,259 shares; 2025Q4: 3,425 shares 3,425$329K<0.01%-834Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,590 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$328K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,275 shares; 2025Q1: 11,275 shares; 2025Q2: 32,569 shares; 2025Q3: 35,791 shares; 2025Q4: 35,712 shares 35,712$328K<0.01%-79Timeline
QQNITY ELECTRONICS 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: 4,009 shares 4,009$327K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,902 shares; 2025Q1: 2,225 shares; 2025Q2: 1,834 shares; 2025Q3: 1,849 shares; 2025Q4: 1,708 shares 1,708$326K<0.01%-141Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,682 shares; 2025Q1: 3,919 shares; 2025Q2: 6,712 shares; 2025Q3: 5,681 shares; 2025Q4: 4,525 shares 4,525$326K<0.01%-1,156Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 11,367 shares; 2025Q1: 11,767 shares; 2025Q2: 12,125 shares; 2025Q3: 12,132 shares; 2025Q4: 9,905 shares 9,905$325K<0.01%-2,227Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,266 shares; 2025Q1: 155,290 shares; 2025Q2: 156,896 shares; 2025Q3: 155,599 shares; 2025Q4: 154,574 shares 154,574$325K<0.01%-1,025Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 12,848 shares; 2025Q1: 12,713 shares; 2025Q2: 8,962 shares; 2025Q3: 10,131 shares; 2025Q4: 6,772 shares 6,772$323K<0.01%-3,359Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 19,252 shares; 2025Q1: 21,790 shares; 2025Q2: 24,973 shares; 2025Q3: 18,857 shares; 2025Q4: 18,691 shares 18,691$322K<0.01%-166Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 5,568 shares; 2025Q1: 5,571 shares; 2025Q2: 5,591 shares; 2025Q3: 5,292 shares; 2025Q4: 4,943 shares 4,943$322K<0.01%-349Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly 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: 9,764 shares 9,764$322K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 641 shares; 2025Q1: 1,078 shares; 2025Q2: 1,064 shares; 2025Q3: 1,056 shares; 2025Q4: 1,061 shares 1,061$319K<0.01%+5Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 2,835 shares; 2025Q1: 2,783 shares; 2025Q2: 2,762 shares; 2025Q3: 2,635 shares; 2025Q4: 2,596 shares 2,596$319K<0.01%-39Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,470 shares; 2025Q2: 4,399 shares; 2025Q3: 3,601 shares; 2025Q4: 3,565 shares 3,565$318K<0.01%-36Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 2,058 shares; 2025Q1: 2,479 shares; 2025Q2: 2,616 shares; 2025Q3: 2,172 shares; 2025Q4: 1,948 shares 1,948$316K<0.01%-224Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 621 shares; 2025Q1: 780 shares; 2025Q2: 776 shares; 2025Q3: 762 shares; 2025Q4: 650 shares 650$316K<0.01%-112Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,763 shares; 2024Q4: 15,197 shares; 2025Q1: 15,197 shares; 2025Q2: 15,195 shares; 2025Q3: 15,195 shares; 2025Q4: 17,791 shares 17,791$315K<0.01%+2,596Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,424 shares; 2025Q1: 2,181 shares; 2025Q2: 2,104 shares; 2025Q3: 1,743 shares; 2025Q4: 1,541 shares 1,541$315K<0.01%-202Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,852 shares; 2025Q1: 6,549 shares; 2025Q2: 5,087 shares; 2025Q3: 4,971 shares; 2025Q4: 4,885 shares 4,885$314K<0.01%-86Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,076 shares; 2025Q3: 2,184 shares; 2025Q4: 2,847 shares 2,847$314K<0.01%+663Timeline
GPIXGOLDMAN SACHS ETF 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: 5,935 shares 5,935$313K<0.01%newTimeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 106,850 shares; 2025Q1: 11,941 shares; 2025Q2: 14,591 shares; 2025Q3: 14,591 shares; 2025Q4: 14,591 shares 14,591$313K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,472 shares; 2025Q1: 1,684 shares; 2025Q2: 1,450 shares; 2025Q3: 1,193 shares; 2025Q4: 1,206 shares 1,206$313K<0.01%+13Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 2,959 shares; 2025Q1: 1,810 shares; 2025Q2: not reported; 2025Q3: 1,907 shares; 2025Q4: 2,210 shares 2,210$312K<0.01%+303Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 7,826 shares; 2025Q1: not reported; 2025Q2: 4,002 shares; 2025Q3: 4,326 shares; 2025Q4: 4,248 shares 4,248$310K<0.01%-78Timeline
LEUCENTRUS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,276 shares 1,276$310K<0.01%newTimeline
NXSTNEXSTAR MEDIA 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: 1,343 shares; 2025Q2: 1,504 shares; 2025Q3: 1,549 shares; 2025Q4: 1,522 shares 1,522$309K<0.01%-27Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,155 shares; 2024Q4: 88,921 shares; 2025Q1: 85,904 shares; 2025Q2: 69,791 shares; 2025Q3: 37,668 shares; 2025Q4: 42,079 shares 42,079$308K<0.01%+4,411Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,017 shares; 2025Q1: 3,697 shares; 2025Q2: 3,772 shares; 2025Q3: 3,774 shares; 2025Q4: 3,474 shares 3,474$308K<0.01%-300Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: 4,077 shares; 2025Q3: 4,140 shares; 2025Q4: 4,058 shares 4,058$308K<0.01%-82Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 2,779 shares; 2025Q3: 2,442 shares; 2025Q4: 2,558 shares 2,558$306K<0.01%+116Timeline
MKSIMKS INC.Quarterly 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: 2,060 shares; 2025Q4: 1,908 shares 1,908$305K<0.01%-152Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,184 shares; 2025Q1: 1,641 shares; 2025Q2: 1,598 shares; 2025Q3: 1,428 shares; 2025Q4: 1,429 shares 1,429$305K<0.01%+1Timeline
CRGYCRESCENT ENERGY 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: not reported; 2025Q4: 36,345 shares 36,345$305K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 24,766 shares; 2025Q1: 23,626 shares; 2025Q2: 19,966 shares; 2025Q3: 23,293 shares; 2025Q4: 15,042 shares 15,042$304K<0.01%-8,251Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,549 shares; 2025Q1: 25,233 shares; 2025Q2: 25,489 shares; 2025Q3: 25,747 shares; 2025Q4: 30,617 shares 30,617$304K<0.01%+4,870Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 877 shares; 2025Q1: 1,112 shares; 2025Q2: 1,103 shares; 2025Q3: 861 shares; 2025Q4: 799 shares 799$303K<0.01%-62Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,615 shares; 2025Q1: 6,754 shares; 2025Q2: 6,754 shares; 2025Q3: 6,755 shares; 2025Q4: 5,355 shares 5,355$303K<0.01%-1,400Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,624 shares; 2025Q1: 3,410 shares; 2025Q2: 3,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares 3,315$303K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,638 shares; 2025Q1: 3,320 shares; 2025Q2: 3,250 shares; 2025Q3: 3,226 shares; 2025Q4: 3,090 shares 3,090$303K<0.01%-136Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 616 shares; 2025Q4: 519 shares 519$302K<0.01%-97Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,913 shares; 2025Q1: 3,340 shares; 2025Q2: 3,608 shares; 2025Q3: 3,089 shares; 2025Q4: 2,776 shares 2,776$301K<0.01%-313Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 2,367 shares; 2025Q2: 2,404 shares; 2025Q3: 2,910 shares; 2025Q4: 2,620 shares 2,620$301K<0.01%-290Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 2,893 shares; 2025Q1: 2,160 shares; 2025Q2: 1,686 shares; 2025Q3: 1,830 shares; 2025Q4: 2,081 shares 2,081$301K<0.01%+251Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,234 shares; 2025Q1: 16,777 shares; 2025Q2: 16,718 shares; 2025Q3: 16,431 shares; 2025Q4: 16,473 shares 16,473$301K<0.01%+42Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,595 shares; 2025Q2: 2,196 shares; 2025Q3: 1,633 shares; 2025Q4: 1,776 shares 1,776$301K<0.01%+143Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 7,659 shares; 2025Q1: 7,496 shares; 2025Q2: 7,189 shares; 2025Q3: 7,165 shares; 2025Q4: 8,656 shares 8,656$301K<0.01%+1,491Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 2,258 shares; 2025Q4: 2,132 shares 2,132$300K<0.01%-126Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly 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: 9,156 shares; 2025Q4: 7,472 shares 7,472$300K<0.01%-1,684Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 9,248 shares; 2025Q1: 4,144 shares; 2025Q2: 4,244 shares; 2025Q3: 2,119 shares; 2025Q4: 2,233 shares 2,233$298K<0.01%+114Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,436 shares; 2025Q1: 6,233 shares; 2025Q2: 6,226 shares; 2025Q3: 6,171 shares; 2025Q4: 6,765 shares 6,765$298K<0.01%+594Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 8,003 shares; 2025Q2: 8,003 shares; 2025Q3: 8,003 shares; 2025Q4: 8,003 shares 8,003$298K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,704 shares; 2025Q2: 6,790 shares; 2025Q3: 6,894 shares; 2025Q4: 6,648 shares 6,648$298K<0.01%-246Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,182 shares; 2025Q1: 7,692 shares; 2025Q2: 7,257 shares; 2025Q3: 7,566 shares; 2025Q4: 8,231 shares 8,231$297K<0.01%+665Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 11,145 shares; 2025Q1: 12,219 shares; 2025Q2: 9,652 shares; 2025Q3: 4,678 shares; 2025Q4: 2,063 shares 2,063$297K<0.01%-2,615Timeline
UPSTUPSTART HLDGS 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: 8,033 shares; 2025Q3: 6,732 shares; 2025Q4: 6,767 shares 6,767$296K<0.01%+35Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,849 shares; 2025Q1: 1,846 shares; 2025Q2: 1,871 shares; 2025Q3: 1,584 shares; 2025Q4: 1,909 shares 1,909$295K<0.01%+325Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,197 shares; 2025Q3: 1,113 shares; 2025Q4: 1,176 shares 1,176$295K<0.01%+63Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 880 shares; 2025Q1: 882 shares; 2025Q2: 824 shares; 2025Q3: 895 shares; 2025Q4: 904 shares 904$295K<0.01%+9Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,014 shares; 2025Q1: 4,917 shares; 2025Q2: 4,977 shares; 2025Q3: 4,495 shares; 2025Q4: 3,894 shares 3,894$294K<0.01%-601Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,134 shares; 2025Q1: 4,077 shares; 2025Q2: 4,014 shares; 2025Q3: 3,859 shares; 2025Q4: 3,756 shares 3,756$294K<0.01%-103Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 2,365 shares; 2025Q1: 2,795 shares; 2025Q2: 1,986 shares; 2025Q3: 1,388 shares; 2025Q4: 1,444 shares 1,444$294K<0.01%+56Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 6,891 shares; 2025Q1: 7,597 shares; 2025Q2: 8,003 shares; 2025Q3: 6,573 shares; 2025Q4: 8,087 shares 8,087$293K<0.01%+1,514Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 26,050 shares; 2025Q1: 26,050 shares; 2025Q2: 11,857 shares; 2025Q3: 11,744 shares; 2025Q4: 11,623 shares 11,623$293K<0.01%-121Timeline
GLDMWORLD GOLD 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: 3,431 shares 3,431$293K<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares 1,214$293K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,857 shares 3,857$293K<0.01%+607Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,945 shares; 2025Q1: 5,102 shares; 2025Q2: 5,037 shares; 2025Q3: 6,197 shares; 2025Q4: 4,723 shares 4,723$293K<0.01%-1,474Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936$292K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,910 shares; 2025Q1: 4,246 shares; 2025Q2: 3,938 shares; 2025Q3: 3,749 shares; 2025Q4: 3,675 shares 3,675$291K<0.01%-74Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,738 shares; 2025Q1: 6,282 shares; 2025Q2: 8,448 shares; 2025Q3: 5,556 shares; 2025Q4: 6,232 shares 6,232$290K<0.01%+676Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 778 shares; 2025Q1: 899 shares; 2025Q2: 778 shares; 2025Q3: 808 shares; 2025Q4: 694 shares 694$289K<0.01%-114Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 19,005 shares; 2025Q1: 17,011 shares; 2025Q2: 16,005 shares; 2025Q3: 12,705 shares; 2025Q4: 12,418 shares 12,418$288K<0.01%-287Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 111 shares; 2025Q1: 129 shares; 2025Q2: 126 shares; 2025Q3: 113 shares; 2025Q4: 85 shares 85$288K<0.01%-28Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,007 shares; 2025Q1: 1,888 shares; 2025Q2: 1,949 shares; 2025Q3: 1,917 shares; 2025Q4: 1,794 shares 1,794$288K<0.01%-123Timeline
NTESNETEASE COM 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: 2,165 shares; 2025Q3: 2,135 shares; 2025Q4: 2,088 shares 2,088$287K<0.01%-47Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 7,976 shares; 2025Q1: 7,747 shares; 2025Q2: 7,767 shares; 2025Q3: 7,615 shares; 2025Q4: 6,885 shares 6,885$287K<0.01%-730Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,095 shares; 2025Q1: 3,718 shares; 2025Q2: 3,692 shares; 2025Q3: 3,759 shares; 2025Q4: 2,600 shares 2,600$287K<0.01%-1,159Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: 3,164 shares; 2025Q2: 3,140 shares; 2025Q3: 3,010 shares; 2025Q4: 3,008 shares 3,008$286K<0.01%-2Timeline
EOSEEOS ENERGY ENTERPRISES 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: 21,046 shares; 2025Q4: 24,907 shares 24,907$285K<0.01%+3,861Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,940 shares; 2025Q2: 10,809 shares; 2025Q3: 10,920 shares; 2025Q4: 10,802 shares 10,802$284K<0.01%-118Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,198 shares; 2025Q1: 1,921 shares; 2025Q2: 2,040 shares; 2025Q3: 2,043 shares; 2025Q4: 2,050 shares 2,050$284K<0.01%+7Timeline
AMRNAMARIN CORP 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: 27,611 shares; 2025Q3: 24,911 shares; 2025Q4: 20,326 shares 20,326$284K<0.01%-4,585Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 7,826 shares; 2025Q1: 7,736 shares; 2025Q2: 7,433 shares; 2025Q3: 7,277 shares; 2025Q4: 5,852 shares 5,852$284K<0.01%-1,425Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 8,866 shares; 2025Q1: 8,576 shares; 2025Q2: 7,908 shares; 2025Q3: 7,701 shares; 2025Q4: 5,261 shares 5,261$283K<0.01%-2,440Timeline
QMARFIRST 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: 6,969 shares; 2025Q1: not reported; 2025Q2: 8,570 shares; 2025Q3: 8,570 shares; 2025Q4: 8,570 shares 8,570$283K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,987 shares; 2025Q1: 2,998 shares; 2025Q2: 2,969 shares; 2025Q3: 2,984 shares; 2025Q4: 3,007 shares 3,007$282K<0.01%+23Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,771 shares; 2025Q3: 2,002 shares; 2025Q4: 2,008 shares 2,008$282K<0.01%+6Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares 1,298$282K<0.01%newTimeline
NVTNVENT ELEC 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: 3,109 shares; 2025Q3: 3,224 shares; 2025Q4: 2,762 shares 2,762$282K<0.01%-462Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 6,596 shares; 2025Q1: 9,266 shares; 2025Q2: 8,834 shares; 2025Q3: 9,162 shares; 2025Q4: 8,370 shares 8,370$281K<0.01%-792Timeline
SNDKSANDISK 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: not reported; 2025Q4: 1,182 shares 1,182$281K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 8,762 shares; 2025Q1: 9,423 shares; 2025Q2: 9,496 shares; 2025Q3: 9,356 shares; 2025Q4: 8,972 shares 8,972$280K<0.01%-384Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 10,674 shares; 2025Q2: 10,448 shares; 2025Q3: 10,418 shares; 2025Q4: 4,490 shares 4,490$280K<0.01%-5,928Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: 3,297 shares; 2025Q3: 3,273 shares; 2025Q4: 2,749 shares 2,749$279K<0.01%-524Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 10,023 shares; 2025Q1: 11,273 shares; 2025Q2: 11,740 shares; 2025Q3: 10,969 shares; 2025Q4: 9,891 shares 9,891$279K<0.01%-1,078Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 803 shares; 2025Q1: 804 shares; 2025Q2: 805 shares; 2025Q3: 806 shares; 2025Q4: 898 shares 898$278K<0.01%+92Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$277K<0.01%newTimeline
DUSBDIMENSIONAL 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: 5,463 shares 5,463$277K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,228 shares; 2025Q1: 1,504 shares; 2025Q2: 1,512 shares; 2025Q3: 1,497 shares; 2025Q4: 1,338 shares 1,338$277K<0.01%-159Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,821 shares; 2025Q1: 1,968 shares; 2025Q2: 2,067 shares; 2025Q3: 2,057 shares; 2025Q4: 1,940 shares 1,940$276K<0.01%-117Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,424 shares; 2025Q1: 9,250 shares; 2025Q2: 9,237 shares; 2025Q3: 9,011 shares; 2025Q4: 7,588 shares 7,588$276K<0.01%-1,423Timeline
EXELEXELIXIS 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: 6,424 shares; 2025Q3: 8,008 shares; 2025Q4: 6,298 shares 6,298$276K<0.01%-1,710Timeline
EZUISHARES 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: 4,287 shares 4,287$275K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: not reported; 2025Q1: 8,386 shares; 2025Q2: not reported; 2025Q3: 9,977 shares; 2025Q4: 9,700 shares 9,700$274K<0.01%-277Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: not reported; 2025Q4: 1,149 shares 1,149$274K<0.01%newTimeline
FROGJFROG LTDQuarterly 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: 4,918 shares; 2025Q3: 4,793 shares; 2025Q4: 4,385 shares 4,385$274K<0.01%-408Timeline
GHGUARDANT HEALTH 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: 2,678 shares 2,678$274K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 578 shares; 2025Q1: 821 shares; 2025Q2: 819 shares; 2025Q3: 774 shares; 2025Q4: 696 shares 696$272K<0.01%-78Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,618 shares; 2025Q1: 12,886 shares; 2025Q2: 13,157 shares; 2025Q3: 13,420 shares; 2025Q4: 13,685 shares 13,685$272K<0.01%+265Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 5,707 shares; 2025Q1: 4,950 shares; 2025Q2: 4,974 shares; 2025Q3: 5,528 shares; 2025Q4: 3,707 shares 3,707$271K<0.01%-1,821Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 16,636 shares; 2025Q1: 9,955 shares; 2025Q2: 8,201 shares; 2025Q3: 7,484 shares; 2025Q4: 6,926 shares 6,926$271K<0.01%-558Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,905 shares; 2025Q3: 3,001 shares; 2025Q4: 2,997 shares 2,997$271K<0.01%-4Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 742 shares; 2025Q1: 684 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 649 shares 649$271K<0.01%-49Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,236 shares; 2025Q1: 2,560 shares; 2025Q2: 1,581 shares; 2025Q3: 1,517 shares; 2025Q4: 1,610 shares 1,610$270K<0.01%+93Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,193 shares; 2025Q1: 5,932 shares; 2025Q2: 4,815 shares; 2025Q3: 4,321 shares; 2025Q4: 3,201 shares 3,201$270K<0.01%-1,120Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 12,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,930 shares; 2025Q4: 10,765 shares 10,765$269K<0.01%-1,165Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 16,313 shares; 2025Q1: 18,600 shares; 2025Q2: 20,971 shares; 2025Q3: 17,144 shares; 2025Q4: 12,997 shares 12,997$268K<0.01%-4,147Timeline
NLRVANECK 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: 1,682 shares; 2025Q4: 2,160 shares 2,160$268K<0.01%+478Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 16,406 shares; 2025Q1: not reported; 2025Q2: 11,790 shares; 2025Q3: 12,844 shares; 2025Q4: 13,541 shares 13,541$267K<0.01%+697Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 23,156 shares; 2025Q1: 18,977 shares; 2025Q2: 18,831 shares; 2025Q3: 18,314 shares; 2025Q4: 16,527 shares 16,527$266K<0.01%-1,787Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 14,655 shares; 2025Q1: 12,365 shares; 2025Q2: 11,207 shares; 2025Q3: 11,207 shares; 2025Q4: 11,207 shares 11,207$265K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 11,464 shares; 2025Q1: 9,725 shares; 2025Q2: 9,282 shares; 2025Q3: 10,447 shares; 2025Q4: 7,830 shares 7,830$265K<0.01%-2,617Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,626 shares; 2024Q4: 29,819 shares; 2025Q1: 29,587 shares; 2025Q2: 28,874 shares; 2025Q3: 28,163 shares; 2025Q4: 2,324 shares 2,324$264K<0.01%-25,839Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,656 shares; 2025Q2: 3,343 shares; 2025Q3: 3,484 shares; 2025Q4: 3,410 shares 3,410$264K<0.01%-74Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,008 shares; 2024Q4: 11,829 shares; 2025Q1: 10,000 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$264K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 208 shares; 2025Q1: 238 shares; 2025Q2: 254 shares; 2025Q3: 185 shares; 2025Q4: 189 shares 189$264K<0.01%+4Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,709 shares; 2025Q1: 12,917 shares; 2025Q2: 11,675 shares; 2025Q3: 26,193 shares; 2025Q4: 26,370 shares 26,370$263K<0.01%+177Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,259 shares; 2024Q4: 64,258 shares; 2025Q1: 5,478 shares; 2025Q2: 4,678 shares; 2025Q3: 4,151 shares; 2025Q4: 4,749 shares 4,749$262K<0.01%+598Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,113 shares; 2025Q1: 1,317 shares; 2025Q2: 1,516 shares; 2025Q3: 1,051 shares; 2025Q4: 1,021 shares 1,021$261K<0.01%-30Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares 1,551$261K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,254 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 672 shares 672$260K<0.01%+37Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,112 shares; 2025Q3: 3,049 shares; 2025Q4: 3,169 shares 3,169$260K<0.01%+120Timeline
WBSWEBSTER FINL 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: 4,122 shares; 2025Q3: 4,153 shares; 2025Q4: 4,122 shares 4,122$259K<0.01%-31Timeline
FLVAMERICAN CENTY ETF 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: 3,419 shares 3,419$259K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,763 shares; 2025Q1: 3,180 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,220 shares 3,220$259K<0.01%+60Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: 1,197 shares; 2025Q3: 1,263 shares; 2025Q4: 1,304 shares 1,304$258K<0.01%+41Timeline
TERTERADYNE 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: 1,331 shares 1,331$258K<0.01%newTimeline
JOBYJOBY AVIATION 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: 19,278 shares; 2025Q4: 19,468 shares 19,468$257K<0.01%+190Timeline
ENSGENSIGN 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: 1,460 shares; 2025Q3: 1,461 shares; 2025Q4: 1,469 shares 1,469$256K<0.01%+8Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 4,652 shares; 2025Q1: 4,782 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares 4,782$256K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,438 shares; 2025Q1: not reported; 2025Q2: 3,363 shares; 2025Q3: 2,131 shares; 2025Q4: 1,320 shares 1,320$256K<0.01%-811Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: 2,469 shares; 2025Q3: 2,473 shares; 2025Q4: 2,420 shares 2,420$255K<0.01%-53Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,282 shares; 2025Q2: 1,315 shares; 2025Q3: 1,205 shares; 2025Q4: 1,384 shares 1,384$255K<0.01%+179Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 9,002 shares; 2025Q1: 9,002 shares; 2025Q2: 6,478 shares; 2025Q3: 6,478 shares; 2025Q4: 6,478 shares 6,478$255K<0.01%0Timeline
POWLPOWELL INDS 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: 906 shares; 2025Q4: 798 shares 798$254K<0.01%-108Timeline
FETHFIDELITY ETHEREUM FDQuarterly 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: 8,578 shares 8,578$254K<0.01%newTimeline
SCMBSCHWAB 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: 9,825 shares 9,825$253K<0.01%newTimeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,426 shares; 2024Q4: 45,825 shares; 2025Q1: 40,178 shares; 2025Q2: 36,843 shares; 2025Q3: 14,219 shares; 2025Q4: 13,778 shares 13,778$253K<0.01%-441Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,543 shares; 2025Q1: 1,685 shares; 2025Q2: 2,263 shares; 2025Q3: 1,793 shares; 2025Q4: 1,533 shares 1,533$252K<0.01%-260Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: 3,074 shares; 2025Q3: 3,238 shares; 2025Q4: 3,141 shares 3,141$252K<0.01%-97Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,446 shares; 2024Q4: 84,096 shares; 2025Q1: 70,545 shares; 2025Q2: 50,726 shares; 2025Q3: 43,773 shares; 2025Q4: 38,980 shares 38,980$251K<0.01%-4,793Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,406 shares; 2025Q1: 5,931 shares; 2025Q2: 5,406 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares 5,524$251K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,682 shares; 2025Q1: 7,284 shares; 2025Q2: 6,907 shares; 2025Q3: 6,882 shares; 2025Q4: 6,359 shares 6,359$250K<0.01%-523Timeline
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: 4,648 shares 4,648$250K<0.01%newTimeline
BUFPPGIM ROCK ETF 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: 8,300 shares 8,300$250K<0.01%newTimeline
GSEPFIRST 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: 6,447 shares 6,447$250K<0.01%newTimeline
SLQDISHARES 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: 4,909 shares 4,909$249K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,505 shares; 2025Q1: 3,026 shares; 2025Q2: 3,530 shares; 2025Q3: 3,442 shares; 2025Q4: 3,083 shares 3,083$248K<0.01%-359Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,439 shares; 2025Q1: 2,223 shares; 2025Q2: 2,714 shares; 2025Q3: 2,567 shares; 2025Q4: 2,412 shares 2,412$248K<0.01%-155Timeline
GDSGDS HLDGS LTDQuarterly 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: 7,137 shares; 2025Q3: 7,122 shares; 2025Q4: 7,095 shares 7,095$248K<0.01%-27Timeline
HIIHUNTINGTON INGALLS INDS 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: 846 shares; 2025Q3: 832 shares; 2025Q4: 725 shares 725$247K<0.01%-107Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,392 shares 1,392$245K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,102 shares; 2025Q1: 3,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares 2,742$245K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,848 shares; 2025Q1: 7,689 shares; 2025Q2: 8,280 shares; 2025Q3: 6,123 shares; 2025Q4: 6,745 shares 6,745$244K<0.01%+622Timeline
AYIACUITY 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: 672 shares; 2025Q3: 685 shares; 2025Q4: 678 shares 678$244K<0.01%-7Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,281 shares; 2025Q1: 1,447 shares; 2025Q2: 1,576 shares; 2025Q3: 1,592 shares; 2025Q4: 1,003 shares 1,003$244K<0.01%-589Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: not reported; 2025Q3: 2,278 shares; 2025Q4: 2,528 shares 2,528$243K<0.01%+250Timeline
DMAXISHARES 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: 9,113 shares 9,113$243K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,064 shares; 2025Q1: 9,271 shares; 2025Q2: 6,428 shares; 2025Q3: not reported; 2025Q4: 5,866 shares 5,866$242K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 7,911 shares; 2025Q1: 8,696 shares; 2025Q2: 8,671 shares; 2025Q3: 8,246 shares; 2025Q4: 8,217 shares 8,217$242K<0.01%-29Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 12,770 shares; 2025Q4: 11,463 shares 11,463$241K<0.01%-1,307Timeline
TET1 ENERGY 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: 36,120 shares 36,120$241K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,855 shares; 2025Q1: 3,851 shares; 2025Q2: 3,274 shares; 2025Q3: 3,098 shares; 2025Q4: 3,043 shares 3,043$241K<0.01%-55Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 4,729 shares; 2025Q1: 3,467 shares; 2025Q2: 3,251 shares; 2025Q3: 3,730 shares; 2025Q4: 3,527 shares 3,527$241K<0.01%-203Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 4,193 shares 4,193$241K<0.01%+458Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 627 shares; 2025Q1: 771 shares; 2025Q2: 752 shares; 2025Q3: 743 shares; 2025Q4: 612 shares 612$241K<0.01%-131Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 10,457 shares; 2025Q1: 10,669 shares; 2025Q2: 10,686 shares; 2025Q3: 9,329 shares; 2025Q4: 7,108 shares 7,108$240K<0.01%-2,221Timeline
SJNKSPDR 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: 12,603 shares; 2025Q4: 9,474 shares 9,474$240K<0.01%-3,129Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,761 shares; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares 2,101$239K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY 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: 6,059 shares 6,059$239K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,608 shares; 2025Q1: 1,294 shares; 2025Q2: 1,253 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares 1,156$238K<0.01%+1Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 3,781 shares; 2025Q2: 4,038 shares; 2025Q3: 3,091 shares; 2025Q4: 2,825 shares 2,825$238K<0.01%-266Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,399 shares; 2025Q3: 1,239 shares; 2025Q4: 1,307 shares 1,307$238K<0.01%+68Timeline
APTVAPTIV 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: 3,310 shares; 2025Q3: 3,423 shares; 2025Q4: 3,118 shares 3,118$237K<0.01%-305Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 4,537 shares 4,537$237K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 13,178 shares; 2025Q1: 12,916 shares; 2025Q2: 12,949 shares; 2025Q3: 12,686 shares; 2025Q4: 11,544 shares 11,544$237K<0.01%-1,142Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 12,128 shares; 2025Q1: 12,249 shares; 2025Q2: 10,093 shares; 2025Q3: 10,530 shares; 2025Q4: 10,552 shares 10,552$236K<0.01%+22Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 10,758 shares; 2025Q1: 10,590 shares; 2025Q2: 15,370 shares; 2025Q3: 11,850 shares; 2025Q4: 11,215 shares 11,215$236K<0.01%-635Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,373 shares; 2024Q4: 57,257 shares; 2025Q1: 6,567 shares; 2025Q2: 4,376 shares; 2025Q3: 4,388 shares; 2025Q4: 4,115 shares 4,115$235K<0.01%-273Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 2,965 shares; 2025Q2: 2,362 shares; 2025Q3: 2,393 shares; 2025Q4: 1,451 shares 1,451$235K<0.01%-942Timeline
GSKGSK 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: 5,351 shares; 2025Q4: 4,784 shares 4,784$235K<0.01%-567Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 3,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares; 2025Q4: 1,570 shares 1,570$234K<0.01%-93Timeline
RINGISHARES 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: 3,176 shares 3,176$234K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 619 shares; 2025Q1: 523 shares; 2025Q2: 526 shares; 2025Q3: 537 shares; 2025Q4: 515 shares 515$234K<0.01%-22Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,367 shares; 2025Q3: 1,349 shares; 2025Q4: 1,405 shares 1,405$234K<0.01%+56Timeline
KAUGINNOVATOR ETFS 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: 8,800 shares; 2025Q4: 8,800 shares 8,800$233K<0.01%0Timeline
FEGERBB FUND 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: 8,251 shares; 2025Q4: 5,063 shares 5,063$233K<0.01%-3,188Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,214 shares; 2025Q1: 3,952 shares; 2025Q2: 3,805 shares; 2025Q3: 3,368 shares; 2025Q4: 3,319 shares 3,319$232K<0.01%-49Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,726 shares; 2025Q1: 1,969 shares; 2025Q2: 2,009 shares; 2025Q3: 1,977 shares; 2025Q4: 2,952 shares 2,952$232K<0.01%+975Timeline
LMNDLEMONADE 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: 3,251 shares 3,251$231K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 499 shares; 2025Q3: 442 shares; 2025Q4: 451 shares 451$230K<0.01%+9Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 10,700 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares 7,766$230K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,090 shares; 2025Q1: 4,068 shares; 2025Q2: 4,131 shares; 2025Q3: 2,815 shares; 2025Q4: 2,558 shares 2,558$230K<0.01%-257Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 5,306 shares; 2025Q1: 6,886 shares; 2025Q2: 6,295 shares; 2025Q3: 5,803 shares; 2025Q4: 5,869 shares 5,869$230K<0.01%+66Timeline
EVREVERCORE 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: 689 shares; 2025Q4: 675 shares 675$230K<0.01%-14Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 10,175 shares; 2025Q1: 3,853 shares; 2025Q2: 3,715 shares; 2025Q3: 3,204 shares; 2025Q4: 2,961 shares 2,961$230K<0.01%-243Timeline
LSCCLATTICE SEMICONDUCTOR 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: 3,255 shares; 2025Q4: 3,120 shares 3,120$230K<0.01%-135Timeline
RLRALPH LAUREN 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: 760 shares; 2025Q3: 675 shares; 2025Q4: 648 shares 648$229K<0.01%-27Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,001 shares; 2025Q1: 10,176 shares; 2025Q2: 9,136 shares; 2025Q3: 8,950 shares; 2025Q4: 3,404 shares 3,404$229K<0.01%-5,546Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 3,230 shares; 2025Q1: 3,526 shares; 2025Q2: 3,216 shares; 2025Q3: 3,116 shares; 2025Q4: 2,945 shares 2,945$229K<0.01%-171Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518 shares; 2025Q4: 4,541 shares 4,541$227K<0.01%+23Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,687 shares 1,687$227K<0.01%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: 4,207 shares; 2025Q3: 3,614 shares; 2025Q4: 3,402 shares 3,402$226K<0.01%-212Timeline
FNFABRINETQuarterly 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: 497 shares 497$226K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly 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: 1,801 shares; 2025Q3: 1,745 shares; 2025Q4: 1,376 shares 1,376$226K<0.01%-369Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,648 shares; 2025Q3: 1,540 shares; 2025Q4: 1,614 shares 1,614$226K<0.01%+74Timeline
WFRDWEATHERFORD INTL 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: 3,280 shares; 2025Q4: 2,880 shares 2,880$225K<0.01%-400Timeline
ACWXISHARES 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: 7,218 shares; 2025Q3: 3,551 shares; 2025Q4: 3,355 shares 3,355$225K<0.01%-196Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,494 shares; 2025Q2: 7,732 shares; 2025Q3: 7,313 shares; 2025Q4: 6,115 shares 6,115$225K<0.01%-1,198Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 911 shares; 2025Q2: 810 shares; 2025Q3: 1,640 shares; 2025Q4: 1,472 shares 1,472$224K<0.01%-168Timeline
TOLTOLL BROTHERS 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: 1,647 shares 1,647$223K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,596 shares; 2025Q1: 12,041 shares; 2025Q2: 11,482 shares; 2025Q3: 11,044 shares; 2025Q4: 9,515 shares 9,515$222K<0.01%-1,529Timeline
SLVRSPROTT 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: not reported; 2025Q4: 3,955 shares 3,955$221K<0.01%newTimeline
CADECADENCE BANKQuarterly 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: 6,165 shares; 2025Q4: 5,141 shares 5,141$220K<0.01%-1,024Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,469 shares; 2025Q1: not reported; 2025Q2: 5,182 shares; 2025Q3: 5,006 shares; 2025Q4: 5,052 shares 5,052$220K<0.01%+46Timeline
PBPINVESCO EXCHANGE TRADED FD 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: 9,240 shares; 2025Q3: 9,755 shares; 2025Q4: 9,630 shares 9,630$220K<0.01%-125Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 39,411 shares; 2025Q1: 34,095 shares; 2025Q2: 25,532 shares; 2025Q3: 21,162 shares; 2025Q4: 21,731 shares 21,731$220K<0.01%+569Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,481 shares; 2025Q1: 3,440 shares; 2025Q2: 3,399 shares; 2025Q3: 3,387 shares; 2025Q4: 3,045 shares 3,045$219K<0.01%-342Timeline
RSRELIANCE 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: 690 shares; 2025Q3: 753 shares; 2025Q4: 759 shares 759$219K<0.01%+6Timeline
PEGAPEGASYSTEMS 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: 4,603 shares; 2025Q3: 3,763 shares; 2025Q4: 3,669 shares 3,669$219K<0.01%-94Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,587 shares; 2025Q3: 2,495 shares; 2025Q4: 2,505 shares 2,505$219K<0.01%+10Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 281 shares; 2025Q1: 255 shares; 2025Q2: 241 shares; 2025Q3: 172 shares; 2025Q4: 129 shares 129$218K<0.01%-43Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares 4,502$218K<0.01%0Timeline
ILMNILLUMINA 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: 1,656 shares 1,656$217K<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 31,422 shares; 2025Q1: 13,719 shares; 2025Q2: 9,952 shares; 2025Q3: 10,154 shares; 2025Q4: 8,656 shares 8,656$217K<0.01%-1,498Timeline
ARRARMOUR RESIDENTIAL REIT 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: 12,256 shares 12,256$217K<0.01%newTimeline
NJUNINNOVATOR ETFS 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: 6,871 shares; 2025Q4: 6,871 shares 6,871$217K<0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,888 shares; 2025Q1: 2,890 shares; 2025Q2: 2,891 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares 2,346$216K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,535 shares; 2025Q1: 1,877 shares; 2025Q2: 1,922 shares; 2025Q3: 1,916 shares; 2025Q4: 1,729 shares 1,729$215K<0.01%-187Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,457 shares; 2025Q2: 3,478 shares; 2025Q3: 3,415 shares; 2025Q4: 3,078 shares 3,078$215K<0.01%-337Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 4,622 shares 4,622$215K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares 3,609$215K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: 2,211 shares; 2025Q3: 2,029 shares; 2025Q4: 2,020 shares 2,020$214K<0.01%-9Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: not reported; 2025Q1: 1,725 shares; 2025Q2: 2,043 shares; 2025Q3: 1,989 shares; 2025Q4: 1,889 shares 1,889$214K<0.01%-100Timeline
THCTENET HEALTHCARE 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: 1,020 shares; 2025Q4: 1,077 shares 1,077$214K<0.01%+57Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 2,027 shares; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 4,728 shares; 2025Q4: 1,955 shares 1,955$214K<0.01%-2,773Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 8,385 shares; 2025Q1: 8,214 shares; 2025Q2: 6,795 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares 4,209$214K<0.01%0Timeline
MYRGMYR 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: 1,033 shares; 2025Q4: 977 shares 977$213K<0.01%-56Timeline
MODMODINE MFG COQuarterly 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: 1,698 shares; 2025Q4: 1,594 shares 1,594$213K<0.01%-104Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,890 shares; 2025Q2: 6,186 shares; 2025Q3: 5,188 shares; 2025Q4: 4,459 shares 4,459$212K<0.01%-729Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 9,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares 3,752$212K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 1,952 shares 1,952$212K<0.01%newTimeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,545 shares; 2025Q1: 5,664 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 4,634 shares 4,634$212K<0.01%-1,030Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 1,510 shares; 2025Q3: 1,526 shares; 2025Q4: 828 shares 828$211K<0.01%-698Timeline
NEUNEWMARKET 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: 311 shares; 2025Q3: 329 shares; 2025Q4: 307 shares 307$211K<0.01%-22Timeline
BIDUBAIDU 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: 1,921 shares; 2025Q4: 1,611 shares 1,611$210K<0.01%-310Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly 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: 6,754 shares 6,754$210K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 668 shares; 2025Q1: 887 shares; 2025Q2: 1,324 shares; 2025Q3: 1,319 shares; 2025Q4: 918 shares 918$210K<0.01%-401Timeline
FWONKLIBERTY MEDIA CORP 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: 2,114 shares; 2025Q3: 2,089 shares; 2025Q4: 2,130 shares 2,130$210K<0.01%+41Timeline
MKC-VMCCORMICK & CO 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: 3,074 shares; 2025Q4: 3,082 shares 3,082$210K<0.01%+8Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: 1,269 shares; 2025Q3: 1,214 shares; 2025Q4: 1,200 shares 1,200$209K<0.01%-14Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,711 shares; 2025Q1: 4,225 shares; 2025Q2: 4,195 shares; 2025Q3: 3,636 shares; 2025Q4: 3,478 shares 3,478$209K<0.01%-158Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 10,032 shares 10,032$208K<0.01%newTimeline
CRKCOMSTOCK RES 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: 8,973 shares 8,973$208K<0.01%newTimeline
JPIEJ 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: 5,141 shares; 2025Q3: 5,026 shares; 2025Q4: 4,479 shares 4,479$207K<0.01%-547Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,797 shares; 2025Q1: 17,058 shares; 2025Q2: 17,374 shares; 2025Q3: 17,541 shares; 2025Q4: 17,741 shares 17,741$207K<0.01%+200Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 4,815 shares 4,815$207K<0.01%newTimeline
WCCWESCO INTL 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: 844 shares 844$206K<0.01%newTimeline
RGLDROYAL GOLD 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: 928 shares 928$206K<0.01%newTimeline
JOEST JOE COQuarterly 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: 4,564 shares; 2025Q3: 4,459 shares; 2025Q4: 3,471 shares 3,471$206K<0.01%-988Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 596 shares; 2025Q1: 358 shares; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 512 shares 512$205K<0.01%newTimeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares 7,835$205K<0.01%newTimeline
LFUSLITTELFUSE 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: 820 shares; 2025Q4: 811 shares 811$205K<0.01%-9Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 5,806 shares; 2025Q1: 5,682 shares; 2025Q2: 5,250 shares; 2025Q3: 5,073 shares; 2025Q4: 5,073 shares 5,073$205K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly 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: 487 shares; 2025Q3: 482 shares; 2025Q4: 354 shares 354$205K<0.01%-128Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 20,594 shares; 2025Q1: 13,644 shares; 2025Q2: 13,040 shares; 2025Q3: 15,132 shares; 2025Q4: 12,717 shares 12,717$204K<0.01%-2,415Timeline
SOLZVOLATILITY SHS 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: 16,045 shares 16,045$204K<0.01%newTimeline
JPMEJ 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: not reported; 2025Q4: 1,873 shares 1,873$203K<0.01%newTimeline
CRCRANE 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: 1,073 shares; 2025Q3: not reported; 2025Q4: 1,099 shares 1,099$203K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,046 shares; 2025Q1: 1,211 shares; 2025Q2: 1,117 shares; 2025Q3: 730 shares; 2025Q4: 510 shares 510$203K<0.01%-220Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,245 shares; 2025Q1: 1,273 shares; 2025Q2: 1,263 shares; 2025Q3: 1,246 shares; 2025Q4: 1,114 shares 1,114$202K<0.01%-132Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,066 shares; 2024Q4: 17,142 shares; 2025Q1: 10,920 shares; 2025Q2: 6,754 shares; 2025Q3: 6,530 shares; 2025Q4: 6,558 shares 6,558$202K<0.01%+28Timeline
SAILSAILPOINT 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: 11,454 shares; 2025Q4: 9,960 shares 9,960$201K<0.01%-1,494Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 1,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 939 shares 939$201K<0.01%-128Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,719 shares; 2025Q1: 7,247 shares; 2025Q2: 5,914 shares; 2025Q3: 6,105 shares; 2025Q4: 2,692 shares 2,692$201K<0.01%-3,413Timeline
FTDRFRONTDOOR 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: 3,787 shares; 2025Q3: 3,783 shares; 2025Q4: 3,475 shares 3,475$200K<0.01%-308Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,618 shares; 2025Q1: 22,777 shares; 2025Q2: 22,890 shares; 2025Q3: 22,752 shares; 2025Q4: 22,521 shares 22,521$200K<0.01%-231Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 10,757 shares; 2025Q1: 11,878 shares; 2025Q2: 12,435 shares; 2025Q3: 11,253 shares; 2025Q4: 11,138 shares 11,138$193K<0.01%-115Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,077 shares; 2025Q1: 22,735 shares; 2025Q2: 23,075 shares; 2025Q3: 22,400 shares; 2025Q4: 22,422 shares 22,422$185K<0.01%+22Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 19,294 shares; 2025Q1: 19,428 shares; 2025Q2: 19,243 shares; 2025Q3: 19,255 shares; 2025Q4: 19,170 shares 19,170$181K<0.01%-85Timeline
NUVBNUVATION BIO 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$179K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,550 shares; 2024Q4: 27,500 shares; 2025Q1: 40,000 shares; 2025Q2: 65,000 shares; 2025Q3: 80,000 shares; 2025Q4: 85,000 shares 85,000$172K<0.01%+5,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,745 shares; 2024Q4: 17,745 shares; 2025Q1: 17,745 shares; 2025Q2: 17,745 shares; 2025Q3: 17,745 shares; 2025Q4: 17,745 shares 17,745$155K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 16,167 shares; 2025Q1: 19,274 shares; 2025Q2: 22,080 shares; 2025Q3: 19,427 shares; 2025Q4: 10,691 shares 10,691$150K<0.01%-8,736Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,330 shares; 2025Q1: 14,177 shares; 2025Q2: 10,112 shares; 2025Q3: not reported; 2025Q4: 14,796 shares 14,796$148K<0.01%newTimeline
AVTRAVANTOR 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: 22,156 shares; 2025Q4: 12,545 shares 12,545$144K<0.01%-9,611Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,939 shares; 2024Q4: 31,558 shares; 2025Q1: 26,906 shares; 2025Q2: 18,947 shares; 2025Q3: 15,615 shares; 2025Q4: 11,936 shares 11,936$137K<0.01%-3,679Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 13,861 shares 13,861$132K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 17,299 shares; 2025Q1: 18,780 shares; 2025Q2: 27,967 shares; 2025Q3: 22,653 shares; 2025Q4: 23,706 shares 23,706$129K<0.01%+1,053Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares 25,300$129K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,839 shares; 2025Q1: 12,642 shares; 2025Q2: 12,457 shares; 2025Q3: 12,181 shares; 2025Q4: 10,874 shares 10,874$129K<0.01%-1,307Timeline
EXKENDEAVOUR SILVER 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: not reported; 2025Q4: 12,671 shares 12,671$119K<0.01%newTimeline
WUWESTERN UN COQuarterly 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: 11,965 shares 11,965$111K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,440 shares; 2025Q2: 22,331 shares; 2025Q3: not reported; 2025Q4: 12,742 shares 12,742$106K<0.01%new
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 16,479 shares; 2025Q1: 16,479 shares; 2025Q2: 16,479 shares; 2025Q3: 16,479 shares; 2025Q4: 16,579 shares 16,579$102K<0.01%+100Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,741 shares; 2025Q1: 58,095 shares; 2025Q2: 63,962 shares; 2025Q3: 63,877 shares; 2025Q4: 64,899 shares 64,899$101K<0.01%+1,022Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,275 shares; 2025Q2: 20,775 shares; 2025Q3: 21,075 shares; 2025Q4: 15,775 shares 15,775$99.1K<0.01%-5,300Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,490 shares; 2025Q2: 11,480 shares; 2025Q3: 10,391 shares; 2025Q4: 12,604 shares 12,604$97.9K<0.01%+2,213Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly 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: 10,260 shares; 2025Q3: 10,260 shares; 2025Q4: 10,760 shares 10,760$90K<0.01%+500Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,504 shares; 2024Q4: 23,644 shares; 2025Q1: 24,107 shares; 2025Q2: 24,455 shares; 2025Q3: 24,810 shares; 2025Q4: 25,130 shares 25,130$89K<0.01%+320Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,727 shares; 2025Q1: 21,310 shares; 2025Q2: 23,078 shares; 2025Q3: 22,846 shares; 2025Q4: 19,898 shares 19,898$82.2K<0.01%-2,948Timeline
ABCLABCELLERA BIOLOGICS 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: 10,250 shares; 2025Q4: 24,000 shares 24,000$82.1K<0.01%+13,750Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$80.5K<0.01%0Timeline
UAAUNDER ARMOUR 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: 14,383 shares; 2025Q3: 14,708 shares; 2025Q4: 15,728 shares 15,728$78.2K<0.01%+1,020Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$77K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly 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: 10,353 shares; 2025Q4: 10,365 shares 10,365$75.7K<0.01%+12Timeline
OPENOPENDOOR TECHNOLOGIES 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: 10,638 shares; 2025Q4: 12,498 shares 12,498$72.9K<0.01%+1,860Timeline
NBNIOCORP DEVS LTDQuarterly 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: 13,524 shares 13,524$71.7K<0.01%newTimeline
NVDGRANITESHARES ETF 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: 10,000 shares 10,000$71.5K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,514 shares; 2025Q1: 16,367 shares; 2025Q2: 17,851 shares; 2025Q3: 18,165 shares; 2025Q4: 13,050 shares 13,050$66.6K<0.01%-5,115Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly 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: 13,750 shares; 2025Q4: 11,490 shares 11,490$61.2K<0.01%-2,260Timeline
BBAIBIGBEAR AI HLDGS 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: 10,467 shares; 2025Q4: 10,567 shares 10,567$57.1K<0.01%+100Timeline
RXRXRECURSION PHARMACEUTICALS 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: 18,513 shares; 2025Q3: 19,288 shares; 2025Q4: 13,304 shares 13,304$54.4K<0.01%-5,984Timeline
IAUXI-80 GOLD 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: not reported; 2025Q4: 33,160 shares 33,160$48.4K<0.01%newTimeline
DNUTKRISPY KREME 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: 10,993 shares 10,993$44.2K<0.01%newTimeline
OSURORASURE TECHNOLOGIES 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: 19,242 shares; 2025Q3: 18,432 shares; 2025Q4: 16,850 shares 16,850$40.8K<0.01%-1,582Timeline
TELOTELOMIR PHARMACEUTICALS 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: 14,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$30.6K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 10,396 shares; 2025Q3: 10,167 shares; 2025Q4: 10,167 shares 10,167$26.7K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 14,387 shares; 2025Q1: 12,990 shares; 2025Q2: 15,316 shares; 2025Q3: 14,266 shares; 2025Q4: 13,441 shares 13,441$26.5K<0.01%-825Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 14,234 shares; 2025Q1: 14,234 shares; 2025Q2: 13,784 shares; 2025Q3: 13,784 shares; 2025Q4: 13,784 shares 13,784$25.9K<0.01%0Timeline
BITFBITFARMS LTDQuarterly 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: 10,858 shares 10,858$25.5K<0.01%newTimeline
ARECAMERICAN RES 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: not reported; 2025Q4: 10,000 shares 10,000$24.8K<0.01%newTimeline
RALLYBIO CORPRALLYBIO 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$13.7K<0.01%0
STRIVE INCSTRIVE 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: 16,756 shares 16,756$12.4K<0.01%new
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,103 shares; 2025Q1: 13,106 shares; 2025Q2: not reported; 2025Q3: 10,642 shares; 2025Q4: 10,642 shares 10,642$8.81K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares 18,300$7.63K<0.01%0Timeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$959<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,800$442K-4,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal25,000$24.7Knew

Sold out in Q4 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR875,077$20.3Mshares
ZROZPIMCO ETF TR34,552$2.35Mshares
IGHGPROSHARES TR23,997$1.9Mshares
CAFXPROFESIONALLY MANAGED PORTFO67,998$1.7Mshares
UNILEVER PLCUNILEVER PLC22,613$1.34Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB54,785$1.13Mshares
SILGLOBAL X FDS15,608$1.12Mshares
XMESPDR SERIES TRUST11,978$1.12Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM38,268$964Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,381$923Kshares
URAGLOBAL X FDS18,028$859Kshares
JBTMJBT MAREL CORPORATION5,778$812Kshares
MLPXGLOBAL X FDS12,721$798Kshares
BUFZFIRST TR EXCHNG TRADED FD VI28,395$735Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,346$697Kshares
FVCFIRST TR EXCHANGE TRADED FD17,973$648Kshares
HDMVFIRST TR EXCH TRADED FD III17,694$614Kshares
XIDEFIRST TR EXCHNG TRADED FD VI19,916$605Kshares
ITGARTNER INC2,273$598Kshares
AADRADVISORSHARES TR6,002$521Kshares
INVESCOINVESCO20,818$511Kshares
FTCFIRST TR EXCHANGE-TRADED ALP3,020$485Kshares
CRSCARPENTER TECHNOLOGY CORP1,613$396Kshares
URTYPROSHARES TR7,100$376Kshares
BMNRBITMINE IMMERSION TECHS INC7,047$366Kshares
SPUSTIDAL TRUST I6,994$346Kshares
ACMAECOM2,583$337Kshares
DMLPDORCHESTER MINERALS L P12,694$329Kshares
ATRAPTARGROUP INC2,442$326Kshares
TLNTALEN ENERGY CORP765$325Kshares
Vital Energy IncVital Energy Inc18,922$320Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL653$315Kshares
VXFVANGUARD INDEX FDS1,453$304Kshares
KKELLANOVA3,683$302Kshares
CVRTCALAMOS ETF TR8,209$298Kshares
DACDANAOS CORPORATION3,292$296Kshares
INODINNODATA INC3,755$289Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,952$276Kshares
GOEXGLOBAL X FDS4,065$276Kshares
WMGWARNER MUSIC GROUP CORP8,057$274Kshares
AEOAMERICAN EAGLE OUTFITTERS IN15,931$273Kshares
NAPRINNOVATOR ETFS TRUST5,174$272Kshares
TTDTHE TRADE DESK INC5,484$269Kshares
ELFE L F BEAUTY INC2,013$267Kshares
GSLGLOBAL SHIP LEASE INC8,621$265Kshares
HOSHORNBECK OFFSHORE SERVICES I39,822$261Kshares
SUSBISHARES TR10,317$261Kshares
PCGPG&E CORP17,119$258Kshares
HPEHEWLETT PACKARD ENTERPRISE C10,488$258Kshares
LEGRFIRST TR EXCHANGE TRADED FD4,499$253Kshares
LRNSTRIDE INC1,664$248Kshares
DTDYNATRACE INC5,097$247Kshares
JNKSPDR SERIES TRUST2,471$242Kshares
BLVVANGUARD BD INDEX FDS3,412$242Kshares
HPQHP INC8,862$241Kshares
MCHIISHARES TR3,664$241Kshares
LDSFFIRST TR EXCHNG TRADED FD VI12,567$240Kshares
PCTYPAYLOCITY HLDG CORP1,496$238Kshares
IXGISHARES TR2,041$238Kshares
SSOPROSHARES TR2,067$232Kshares
ZSZSCALER INC771$231Kshares
CHTRCHARTER COMMUNICATIONS INC840$231Kshares
EQIXEQUINIX INC294$230Kshares
CCCCCC INTELLIGENT SOLUTIONS HL25,009$228Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,296$226Kshares
TKOTKO GROUP HOLDINGS INC1,119$226Kshares
Sandstorm Gold LtdSandstorm Gold Ltd17,850$223Kshares
DOCUDOCUSIGN INC3,085$222Kshares
CHWYCHEWY INC5,405$219Kshares
NTAPNETAPP INC1,823$216Kshares
ZLABZAI LAB LTD6,367$216Kshares
ANAUTONATION INC963$211Kshares
ELDWISDOMTREE TR7,279$209Kshares
EGPEASTGROUP PPTYS INC1,229$208Kshares
MOHMOLINA HEALTHCARE INC1,085$208Kshares
SMCISUPER MICRO COMPUTER INC4,315$207Kshares
CYDCHINA YUCHAI INTL LTD5,000$207Kshares
NNNNNN REIT INC4,846$206Kshares
SUISUN CMNTYS INC1,598$206Kshares
QYLDGLOBAL X FDS12,093$206Kshares
XBISPDR SERIES TRUST2,048$205Kshares
HIMSHIMS & HERS HEALTH INC3,609$205Kshares
APPFAPPFOLIO INC742$205Kshares
CELHCELSIUS HLDGS INC3,557$204Kshares
IMCBISHARES TR2,454$204Kshares
QIAGEN N.V.QIAGEN N.V.4,553$203Kshares
BOOTBOOT BARN HLDGS INC1,225$203Kshares
NWSANEWS CORP NEW6,590$202Kshares
IRENIREN LIMITED4,299$202Kshares
MUSAMURPHY USA INC519$202Kshares
SLFSUN LIFE FINANCIAL INC.3,357$202Kshares
SBSCOMPANHIA DE SANEAMENTO BASI8,090$201Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB18,812$171Kshares
VSHVISHAY INTERTECHNOLOGY INC10,591$162Kshares
CLBKCOLUMBIA FINL INC10,142$152Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI15,182$149Kshares
ETWEATON VANCE TAX-MANAGED GLOB15,108$137Kshares
ITRMFITERUM THERAPEUTICS PLC191,000$128Kshares
PFLTPENNANTPARK FLOATING RATE CA12,543$112Kshares
HANESBRANDS INCHANESBRANDS INC13,599$89.6Kshares

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 0001690370-26-000003 base2026-02-13acceptance time not in the bulk data set