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Parallel Advisors, LLC

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13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $5,466,590,230 across 3,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-26-000001

Period
2025-12-31
Reported value
$5.47B
Holdings
3,619
Top 10 weight
38.64%
New
287
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+287,896$27M
IVVadded+16,248$11.1M
AAPLadded+37,963$10.3M
HOODadded+44,401$5.02M
AVDEadded+52,916$4.36M

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
BILZreduced-65,388-$6.59M
CCIreduced-67,126-$5.97M
ISHARES TRexited-199,005-$5.01M
NVDAreduced-18,230-$3.4M
Oreduced-56,785-$3.2M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001690010-26-000001, largest first. % of portfolio is the value over $5,455,792,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 6,976 shares; 2025Q2: 7,219 shares; 2025Q3: 7,676 shares; 2025Q4: 7,950 shares 7,950$233K<0.01%+274Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 4,202 shares; 2025Q1: 4,034 shares; 2025Q2: 4,125 shares; 2025Q3: 4,031 shares; 2025Q4: 3,714 shares 3,714$232K<0.01%-317Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,123 shares; 2025Q1: 3,055 shares; 2025Q2: 3,009 shares; 2025Q3: 2,988 shares; 2025Q4: 2,987 shares 2,987$232K<0.01%-1Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,447 shares; 2025Q1: 1,553 shares; 2025Q2: 1,566 shares; 2025Q3: 1,564 shares; 2025Q4: 1,651 shares 1,651$231K<0.01%+87Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 856 shares; 2025Q1: 806 shares; 2025Q2: 849 shares; 2025Q3: 672 shares; 2025Q4: 606 shares 606$230K<0.01%-66Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,056 shares; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 2,224 shares 2,224$230K<0.01%+277Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,215 shares; 2025Q1: 1,629 shares; 2025Q2: 1,880 shares; 2025Q3: 2,383 shares; 2025Q4: 2,503 shares 2,503$230K<0.01%+120Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 2,370 shares 2,370$229K<0.01%+1,870Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,976 shares; 2025Q1: 2,308 shares; 2025Q2: 3,095 shares; 2025Q3: 2,958 shares; 2025Q4: 2,965 shares 2,965$229K<0.01%+7Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,824 shares; 2025Q1: 2,825 shares; 2025Q2: 2,834 shares; 2025Q3: 3,494 shares; 2025Q4: 3,523 shares 3,523$229K<0.01%+29Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,847 shares; 2025Q1: 1,746 shares; 2025Q2: 1,458 shares; 2025Q3: 1,469 shares; 2025Q4: 1,523 shares 1,523$229K<0.01%+54Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 534 shares; 2025Q1: 601 shares; 2025Q2: 548 shares; 2025Q3: 609 shares; 2025Q4: 663 shares 663$228K<0.01%+54Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 1,754 shares; 2025Q1: 1,864 shares; 2025Q2: 2,313 shares; 2025Q3: 2,534 shares; 2025Q4: 2,667 shares 2,667$228K<0.01%+133Timeline
BBARRICK MNG 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: 3,633 shares; 2025Q3: 4,214 shares; 2025Q4: 5,229 shares 5,229$228K<0.01%+1,015Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,474 shares 7,474$228K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 1,599 shares; 2025Q1: 1,432 shares; 2025Q2: 1,864 shares; 2025Q3: 1,856 shares; 2025Q4: 1,847 shares 1,847$227K<0.01%-9Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 5,560 shares; 2025Q1: 7,162 shares; 2025Q2: 7,199 shares; 2025Q3: 7,261 shares; 2025Q4: 7,302 shares 7,302$227K<0.01%+41Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,225 shares; 2025Q1: 3,353 shares; 2025Q2: 2,998 shares; 2025Q3: 3,546 shares; 2025Q4: 3,485 shares 3,485$227K<0.01%-61Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 578 shares; 2025Q1: 533 shares; 2025Q2: 571 shares; 2025Q3: 543 shares; 2025Q4: 499 shares 499$227K<0.01%-44Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 40,357 shares; 2025Q1: 39,426 shares; 2025Q2: 43,657 shares; 2025Q3: 43,092 shares; 2025Q4: 39,435 shares 39,435$226K<0.01%-3,657Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 6,750 shares; 2025Q1: 5,222 shares; 2025Q2: 5,000 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$226K<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 14,105 shares; 2025Q1: 2,744 shares; 2025Q2: 2,731 shares; 2025Q3: 2,941 shares; 2025Q4: 2,441 shares 2,441$226K<0.01%-500Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 4,289 shares; 2025Q1: 5,713 shares; 2025Q2: 6,141 shares; 2025Q3: 6,135 shares; 2025Q4: 5,936 shares 5,936$226K<0.01%-199Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 22,511 shares; 2025Q1: 22,548 shares; 2025Q2: 23,620 shares; 2025Q3: 13,073 shares; 2025Q4: 12,656 shares 12,656$225K<0.01%-417Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 6,988 shares; 2025Q3: 6,988 shares; 2025Q4: 6,818 shares 6,818$225K<0.01%-170Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,896 shares; 2025Q1: 8,093 shares; 2025Q2: 8,422 shares; 2025Q3: 7,963 shares; 2025Q4: 5,567 shares 5,567$225K<0.01%-2,396Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 18,739 shares; 2025Q1: 12,533 shares; 2025Q2: 16,465 shares; 2025Q3: 17,350 shares; 2025Q4: 17,252 shares 17,252$225K<0.01%-98Timeline
DIVBISHARES 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: 4,225 shares 4,225$225K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,011 shares; 2025Q1: 1,379 shares; 2025Q2: 1,591 shares; 2025Q3: 1,632 shares; 2025Q4: 1,581 shares 1,581$224K<0.01%-51Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,083 shares; 2025Q1: 5,734 shares; 2025Q2: 4,098 shares; 2025Q3: 4,362 shares; 2025Q4: 4,438 shares 4,438$224K<0.01%+76Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,802 shares; 2025Q1: 1,755 shares; 2025Q2: 2,000 shares; 2025Q3: 1,729 shares; 2025Q4: 2,049 shares 2,049$224K<0.01%+320Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 140 shares; 2025Q1: 165 shares; 2025Q2: 356 shares; 2025Q3: 363 shares; 2025Q4: 369 shares 369$224K<0.01%+6Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 6,352 shares; 2025Q1: 15,669 shares; 2025Q2: 11,663 shares; 2025Q3: 11,018 shares; 2025Q4: 10,956 shares 10,956$224K<0.01%-62Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 824 shares; 2025Q1: 861 shares; 2025Q2: 837 shares; 2025Q3: 855 shares; 2025Q4: 780 shares 780$224K<0.01%-75Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,407 shares; 2025Q1: 3,527 shares; 2025Q2: 3,652 shares; 2025Q3: 3,688 shares; 2025Q4: 3,482 shares 3,482$223K<0.01%-206Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 701 shares; 2025Q1: 819 shares; 2025Q2: 860 shares; 2025Q3: 859 shares; 2025Q4: 1,066 shares 1,066$223K<0.01%+207Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 7,653 shares; 2025Q1: 8,101 shares; 2025Q2: 6,833 shares; 2025Q3: 6,044 shares; 2025Q4: 5,386 shares 5,386$223K<0.01%-658Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 2,129 shares; 2025Q1: 1,536 shares; 2025Q2: 1,576 shares; 2025Q3: 1,686 shares; 2025Q4: 1,890 shares 1,890$222K<0.01%+204Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares 9,630$222K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 522 shares; 2025Q1: 525 shares; 2025Q2: 508 shares; 2025Q3: 507 shares; 2025Q4: 675 shares 675$222K<0.01%+168Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,076 shares; 2025Q1: 1,054 shares; 2025Q2: 980 shares; 2025Q3: 934 shares; 2025Q4: 969 shares 969$222K<0.01%+35Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,277 shares; 2025Q1: 2,382 shares; 2025Q2: 4,430 shares; 2025Q3: 3,931 shares; 2025Q4: 4,240 shares 4,240$222K<0.01%+309Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 7,030 shares; 2025Q1: 5,659 shares; 2025Q2: 7,978 shares; 2025Q3: 8,073 shares; 2025Q4: 9,275 shares 9,275$222K<0.01%+1,202Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 7,425 shares; 2025Q1: 9,617 shares; 2025Q2: 7,481 shares; 2025Q3: 5,494 shares; 2025Q4: 4,559 shares 4,559$221K<0.01%-935Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 991 shares; 2025Q1: 984 shares; 2025Q2: 3,656 shares; 2025Q3: 3,511 shares; 2025Q4: 3,688 shares 3,688$220K<0.01%+177Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,543 shares; 2025Q1: 2,853 shares; 2025Q2: 2,834 shares; 2025Q3: 2,872 shares; 2025Q4: 3,033 shares 3,033$220K<0.01%+161Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,272 shares; 2025Q1: 1,718 shares; 2025Q2: 1,945 shares; 2025Q3: 2,373 shares; 2025Q4: 2,917 shares 2,917$220K<0.01%+544Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 17,250 shares; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 17,298 shares; 2025Q4: 17,250 shares 17,250$220K<0.01%-48Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 2,193 shares; 2025Q1: 768 shares; 2025Q2: 4,008 shares; 2025Q3: 4,548 shares; 2025Q4: 4,769 shares 4,769$220K<0.01%+221Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 425 shares; 2025Q1: 1,958 shares; 2025Q2: 2,134 shares; 2025Q3: 3,247 shares; 2025Q4: 5,752 shares 5,752$219K<0.01%+2,505Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,774 shares; 2025Q1: 1,513 shares; 2025Q2: 1,432 shares; 2025Q3: 1,370 shares; 2025Q4: 2,006 shares 2,006$218K<0.01%+636Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,858 shares; 2025Q1: 3,341 shares; 2025Q2: 3,080 shares; 2025Q3: 2,871 shares; 2025Q4: 2,742 shares 2,742$217K<0.01%-129Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 13,500 shares; 2025Q3: 98,880 shares; 2025Q4: 17,500 shares 17,500$217K<0.01%-81,380Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,290 shares; 2025Q1: 7,588 shares; 2025Q2: 6,345 shares; 2025Q3: 7,242 shares; 2025Q4: 8,290 shares 8,290$217K<0.01%+1,048Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,073 shares; 2025Q1: 994 shares; 2025Q2: 914 shares; 2025Q3: 921 shares; 2025Q4: 1,109 shares 1,109$216K<0.01%+188Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 11,735 shares; 2025Q1: 10,694 shares; 2025Q2: 9,567 shares; 2025Q3: 9,260 shares; 2025Q4: 8,124 shares 8,124$216K<0.01%-1,136Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,435 shares; 2025Q1: 2,405 shares; 2025Q2: 2,508 shares; 2025Q3: 2,076 shares; 2025Q4: 2,700 shares 2,700$215K<0.01%+624Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 11,883 shares; 2025Q1: 12,574 shares; 2025Q2: 11,388 shares; 2025Q3: 11,699 shares; 2025Q4: 12,212 shares 12,212$214K<0.01%+513Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,268 shares; 2025Q1: 1,132 shares; 2025Q2: 2,034 shares; 2025Q3: 1,977 shares; 2025Q4: 1,929 shares 1,929$213K<0.01%-48Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 4,730 shares; 2025Q1: 4,862 shares; 2025Q2: 4,982 shares; 2025Q3: 5,315 shares; 2025Q4: 5,537 shares 5,537$212K<0.01%+222Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$212K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,319 shares; 2025Q1: 2,759 shares; 2025Q2: 3,205 shares; 2025Q3: 3,364 shares; 2025Q4: 3,750 shares 3,750$212K<0.01%+386Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,877 shares; 2025Q1: 2,477 shares; 2025Q2: 3,525 shares; 2025Q3: 5,815 shares; 2025Q4: 4,155 shares 4,155$211K<0.01%-1,660Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 3,887 shares; 2025Q1: 2,424 shares; 2025Q2: 8,867 shares; 2025Q3: 8,885 shares; 2025Q4: 10,019 shares 10,019$211K<0.01%+1,134Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 794 shares; 2025Q1: 2,946 shares; 2025Q2: 4,292 shares; 2025Q3: 2,359 shares; 2025Q4: 2,367 shares 2,367$211K<0.01%+8Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,379 shares; 2025Q1: 2,414 shares; 2025Q2: 3,726 shares; 2025Q3: 3,364 shares; 2025Q4: 3,124 shares 3,124$211K<0.01%-240Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$210K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 3,321 shares; 2025Q1: 3,517 shares; 2025Q2: 3,835 shares; 2025Q3: 4,049 shares; 2025Q4: 3,319 shares 3,319$209K<0.01%-730Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,360 shares; 2025Q1: 9,936 shares; 2025Q2: 8,745 shares; 2025Q3: 9,709 shares; 2025Q4: 10,293 shares 10,293$209K<0.01%+584Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 619 shares; 2025Q1: 1,714 shares; 2025Q2: 1,202 shares; 2025Q3: 1,671 shares; 2025Q4: 14,963 shares 14,963$208K<0.01%+13,292Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 12,761 shares; 2025Q1: 10,938 shares; 2025Q2: 13,947 shares; 2025Q3: 13,380 shares; 2025Q4: 8,570 shares 8,570$208K<0.01%-4,810Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 3,035 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,841 shares 3,841$207K<0.01%+9Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 34,832 shares; 2025Q1: 27,243 shares; 2025Q2: 29,385 shares; 2025Q3: 47,145 shares; 2025Q4: 37,658 shares 37,658$206K<0.01%-9,487Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 892 shares; 2025Q1: 2,141 shares; 2025Q2: 1,415 shares; 2025Q3: 1,597 shares; 2025Q4: 1,898 shares 1,898$206K<0.01%+301Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 5,708 shares 5,708$204K<0.01%+5,548Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 3,619 shares; 2025Q1: 2,883 shares; 2025Q2: 2,520 shares; 2025Q3: 2,690 shares; 2025Q4: 2,958 shares 2,958$204K<0.01%+268Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 87 shares; 2025Q1: 82 shares; 2025Q2: 84 shares; 2025Q3: 88 shares; 2025Q4: 95 shares 95$204K<0.01%+7Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 11,898 shares; 2025Q1: 12,885 shares; 2025Q2: 13,962 shares; 2025Q3: 13,373 shares; 2025Q4: 6,451 shares 6,451$203K<0.01%-6,922Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,627 shares; 2025Q1: 1,672 shares; 2025Q2: 2,166 shares; 2025Q3: 2,277 shares; 2025Q4: 1,417 shares 1,417$203K<0.01%-860Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 5,607 shares; 2025Q1: 3,362 shares; 2025Q2: 8,332 shares; 2025Q3: 8,514 shares; 2025Q4: 9,213 shares 9,213$203K<0.01%+699Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 926 shares; 2025Q1: 1,032 shares; 2025Q2: 890 shares; 2025Q3: 1,113 shares; 2025Q4: 1,462 shares 1,462$203K<0.01%+349Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,702 shares; 2025Q1: 1,596 shares; 2025Q2: 1,599 shares; 2025Q3: 1,608 shares; 2025Q4: 1,251 shares 1,251$203K<0.01%-357Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,414 shares; 2025Q1: 2,283 shares; 2025Q2: 2,243 shares; 2025Q3: 2,213 shares; 2025Q4: 2,271 shares 2,271$203K<0.01%+58Timeline
PSHPGIM 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: 996 shares; 2025Q3: 1,013 shares; 2025Q4: 4,012 shares 4,012$202K<0.01%+2,999Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 943 shares; 2025Q1: 979 shares; 2025Q2: 1,039 shares; 2025Q3: 915 shares; 2025Q4: 1,154 shares 1,154$201K<0.01%+239Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 7,430 shares; 2025Q1: 8,198 shares; 2025Q2: 8,487 shares; 2025Q3: 7,724 shares; 2025Q4: 8,480 shares 8,480$201K<0.01%+756Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares 5,233$201K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,127 shares; 2024Q4: 18,260 shares; 2025Q1: 19,892 shares; 2025Q2: 17,596 shares; 2025Q3: 16,882 shares; 2025Q4: 17,390 shares 17,390$200K<0.01%+508Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 23,225 shares; 2025Q1: 25,781 shares; 2025Q2: 30,883 shares; 2025Q3: 30,591 shares; 2025Q4: 30,825 shares 30,825$199K<0.01%+234Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,801 shares; 2025Q1: 1,375 shares; 2025Q2: 2,602 shares; 2025Q3: 2,892 shares; 2025Q4: 4,345 shares 4,345$199K<0.01%+1,453Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 821 shares; 2025Q1: 864 shares; 2025Q2: 736 shares; 2025Q3: 702 shares; 2025Q4: 536 shares 536$198K<0.01%-166Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,672 shares; 2025Q1: 1,796 shares; 2025Q2: 3,070 shares; 2025Q3: 3,233 shares; 2025Q4: 3,114 shares 3,114$197K<0.01%-119Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares 4,219$197K<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 161 shares; 2025Q1: 178 shares; 2025Q2: 136 shares; 2025Q3: 189 shares; 2025Q4: 684 shares 684$197K<0.01%+495Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 890 shares; 2025Q1: 892 shares; 2025Q2: 874 shares; 2025Q3: 824 shares; 2025Q4: 858 shares 858$197K<0.01%+34Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,659 shares; 2025Q1: 5,518 shares; 2025Q2: 4,750 shares; 2025Q3: 4,937 shares; 2025Q4: 4,750 shares 4,750$196K<0.01%-187Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,030 shares; 2025Q1: 7,214 shares; 2025Q2: 6,721 shares; 2025Q3: 7,145 shares; 2025Q4: 12,540 shares 12,540$196K<0.01%+5,395Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 1,466 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares 1,931$195K<0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 2,261 shares 2,261$195K<0.01%+2,235Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 400 shares; 2025Q1: 585 shares; 2025Q2: 667 shares; 2025Q3: 925 shares; 2025Q4: 980 shares 980$194K<0.01%+55Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 5,243 shares 5,243$194K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,537 shares; 2025Q1: 2,565 shares; 2025Q2: 1,811 shares; 2025Q3: 1,637 shares; 2025Q4: 1,752 shares 1,752$193K<0.01%+115Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 317 shares; 2025Q1: 341 shares; 2025Q2: 468 shares; 2025Q3: 481 shares; 2025Q4: 568 shares 568$193K<0.01%+87Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 922 shares; 2025Q1: 837 shares; 2025Q2: 1,068 shares; 2025Q3: 1,178 shares; 2025Q4: 1,524 shares 1,524$193K<0.01%+346Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 887 shares; 2025Q1: 968 shares; 2025Q2: 1,112 shares; 2025Q3: 1,117 shares; 2025Q4: 1,064 shares 1,064$192K<0.01%-53Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,706 shares; 2025Q1: 1,707 shares; 2025Q2: 1,769 shares; 2025Q3: 1,768 shares; 2025Q4: 2,139 shares 2,139$192K<0.01%+371Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares 1,422$191K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,578 shares; 2025Q1: 2,775 shares; 2025Q2: 2,398 shares; 2025Q3: 2,334 shares; 2025Q4: 1,688 shares 1,688$189K<0.01%-646Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 1,880 shares; 2025Q1: 1,687 shares; 2025Q2: 2,475 shares; 2025Q3: 2,677 shares; 2025Q4: 2,822 shares 2,822$189K<0.01%+145Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 8,844 shares; 2025Q1: 8,940 shares; 2025Q2: 10,097 shares; 2025Q3: 10,097 shares; 2025Q4: 10,097 shares 10,097$189K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 1,743 shares; 2025Q1: 1,664 shares; 2025Q2: 1,297 shares; 2025Q3: 1,033 shares; 2025Q4: 1,308 shares 1,308$188K<0.01%+275Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,149 shares; 2025Q1: 4,127 shares; 2025Q2: 2,163 shares; 2025Q3: 3,697 shares; 2025Q4: 4,183 shares 4,183$187K<0.01%+486Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,278 shares; 2025Q1: 3,931 shares; 2025Q2: 4,150 shares; 2025Q3: 4,268 shares; 2025Q4: 4,992 shares 4,992$187K<0.01%+724Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,983 shares; 2025Q1: 3,021 shares; 2025Q2: 2,633 shares; 2025Q3: 2,631 shares; 2025Q4: 2,736 shares 2,736$187K<0.01%+105Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,451 shares; 2025Q1: 1,005 shares; 2025Q2: 1,163 shares; 2025Q3: 1,170 shares; 2025Q4: 1,029 shares 1,029$187K<0.01%-141Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 25,546 shares; 2025Q1: 25,210 shares; 2025Q2: 21,002 shares; 2025Q3: 21,032 shares; 2025Q4: 22,208 shares 22,208$186K<0.01%+1,176Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,770 shares; 2025Q1: 4,185 shares; 2025Q2: 4,252 shares; 2025Q3: 6,142 shares; 2025Q4: 6,280 shares 6,280$186K<0.01%+138Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 2,139 shares; 2025Q1: 2,103 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 1,712 shares 1,712$186K<0.01%-396Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 3,505 shares; 2025Q1: 3,025 shares; 2025Q2: 5,475 shares; 2025Q3: 5,559 shares; 2025Q4: 5,214 shares 5,214$186K<0.01%-345Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 600 shares; 2025Q1: 629 shares; 2025Q2: 1,044 shares; 2025Q3: 585 shares; 2025Q4: 1,189 shares 1,189$186K<0.01%+604Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,951 shares; 2025Q1: 2,960 shares; 2025Q2: 2,964 shares; 2025Q3: 3,585 shares; 2025Q4: 4,099 shares 4,099$186K<0.01%+514Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 688 shares; 2025Q1: 554 shares; 2025Q2: 1,124 shares; 2025Q3: 1,099 shares; 2025Q4: 1,083 shares 1,083$185K<0.01%-16Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 2,452 shares; 2025Q1: 1,616 shares; 2025Q2: 1,485 shares; 2025Q3: 1,849 shares; 2025Q4: 2,836 shares 2,836$184K<0.01%+987Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 517 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 532 shares; 2025Q4: 563 shares 563$184K<0.01%+31Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares 3,920$183K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,701 shares; 2025Q1: 2,681 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 4,026 shares 4,026$183K<0.01%+2,014Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,458 shares; 2025Q1: 6,261 shares; 2025Q2: 4,915 shares; 2025Q3: 2,261 shares; 2025Q4: 8,394 shares 8,394$182K<0.01%+6,133Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,288 shares; 2025Q4: 2,612 shares 2,612$182K<0.01%+324Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 1,460 shares; 2025Q2: 3,088 shares; 2025Q3: 3,588 shares; 2025Q4: 3,588 shares 3,588$181K<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 73 shares; 2025Q1: 481 shares; 2025Q2: 1,997 shares; 2025Q3: 2,024 shares; 2025Q4: 1,902 shares 1,902$181K<0.01%-122Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 3,625 shares; 2025Q1: 4,423 shares; 2025Q2: 4,488 shares; 2025Q3: 4,523 shares; 2025Q4: 4,676 shares 4,676$181K<0.01%+153Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,798 shares 2,798$180K<0.01%+623Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,250 shares; 2025Q1: 1,440 shares; 2025Q2: 1,175 shares; 2025Q3: 1,434 shares; 2025Q4: 2,822 shares 2,822$180K<0.01%+1,388Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 9,603 shares; 2025Q1: 9,603 shares; 2025Q2: 7,788 shares; 2025Q3: 6,888 shares; 2025Q4: 6,880 shares 6,880$180K<0.01%-8Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,266 shares; 2025Q1: 945 shares; 2025Q2: 1,292 shares; 2025Q3: 1,844 shares; 2025Q4: 2,314 shares 2,314$179K<0.01%+470Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 68 shares; 2025Q1: 94 shares; 2025Q2: 117 shares; 2025Q3: 475 shares; 2025Q4: 584 shares 584$179K<0.01%+109Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 8,823 shares; 2025Q1: 9,143 shares; 2025Q2: 9,957 shares; 2025Q3: 6,817 shares; 2025Q4: 6,763 shares 6,763$178K<0.01%-54Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,090 shares; 2025Q1: 2,066 shares; 2025Q2: 3,270 shares; 2025Q3: 3,195 shares; 2025Q4: 2,931 shares 2,931$178K<0.01%-264Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,785 shares; 2025Q1: 1,784 shares; 2025Q2: 3,096 shares; 2025Q3: 3,292 shares; 2025Q4: 3,337 shares 3,337$177K<0.01%+45Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,062 shares; 2025Q1: 4,923 shares; 2025Q2: 4,930 shares; 2025Q3: 4,932 shares; 2025Q4: 4,935 shares 4,935$177K<0.01%+3Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 902 shares; 2025Q1: 920 shares; 2025Q2: 1,506 shares; 2025Q3: 1,488 shares; 2025Q4: 1,539 shares 1,539$177K<0.01%+51Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares 4,320$177K<0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 189 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 1,790 shares 1,790$176K<0.01%+1,638Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 466 shares; 2025Q1: 396 shares; 2025Q2: 513 shares; 2025Q3: 488 shares; 2025Q4: 584 shares 584$176K<0.01%+96Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 34,027 shares; 2025Q1: 33,156 shares; 2025Q2: 36,292 shares; 2025Q3: 43,172 shares; 2025Q4: 43,622 shares 43,622$175K<0.01%+450Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,039 shares; 2025Q1: 1,065 shares; 2025Q2: 3,318 shares; 2025Q3: 3,301 shares; 2025Q4: 3,277 shares 3,277$175K<0.01%-24Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,346 shares; 2025Q1: 6,614 shares; 2025Q2: 5,954 shares; 2025Q3: 5,911 shares; 2025Q4: 4,440 shares 4,440$175K<0.01%-1,471Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 700 shares; 2025Q1: 384 shares; 2025Q2: 2,777 shares; 2025Q3: 1,850 shares; 2025Q4: 2,683 shares 2,683$174K<0.01%+833Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,502 shares; 2025Q1: 2,664 shares; 2025Q2: 2,539 shares; 2025Q3: 1,617 shares; 2025Q4: 2,207 shares 2,207$174K<0.01%+590Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 662 shares; 2025Q1: 673 shares; 2025Q2: 705 shares; 2025Q3: 303 shares; 2025Q4: 406 shares 406$174K<0.01%+103Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 717 shares; 2025Q1: 819 shares; 2025Q2: 793 shares; 2025Q3: 985 shares; 2025Q4: 995 shares 995$173K<0.01%+10Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 429 shares; 2025Q1: 450 shares; 2025Q2: 377 shares; 2025Q3: 373 shares; 2025Q4: 355 shares 355$172K<0.01%-18Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,468 shares; 2025Q1: 5,875 shares; 2025Q2: 6,650 shares; 2025Q3: 6,963 shares; 2025Q4: 6,963 shares 6,963$172K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,567 shares; 2025Q1: 5,983 shares; 2025Q2: 6,777 shares; 2025Q3: 6,170 shares; 2025Q4: 4,512 shares 4,512$171K<0.01%-1,658Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,183 shares; 2025Q1: 1,216 shares; 2025Q2: 1,204 shares; 2025Q3: 1,420 shares; 2025Q4: 2,152 shares 2,152$171K<0.01%+732Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,566 shares; 2025Q1: 10,724 shares; 2025Q2: 10,892 shares; 2025Q3: 11,053 shares; 2025Q4: 11,212 shares 11,212$171K<0.01%+159Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,252 shares; 2025Q1: 1,909 shares; 2025Q2: 2,412 shares; 2025Q3: 2,238 shares; 2025Q4: 3,223 shares 3,223$171K<0.01%+985Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,964 shares; 2025Q1: 2,515 shares; 2025Q2: 3,661 shares; 2025Q3: 3,776 shares; 2025Q4: 3,823 shares 3,823$170K<0.01%+47Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 389 shares; 2025Q3: 1,554 shares; 2025Q4: 1,551 shares 1,551$170K<0.01%-3Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 3,554 shares 3,554$170K<0.01%+2,000Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 756 shares; 2025Q1: 761 shares; 2025Q2: 1,920 shares; 2025Q3: 1,429 shares; 2025Q4: 1,872 shares 1,872$169K<0.01%+443Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 7,700 shares; 2025Q1: 13,787 shares; 2025Q2: 10,432 shares; 2025Q3: 10,894 shares; 2025Q4: 11,755 shares 11,755$169K<0.01%+861Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 351 shares; 2025Q1: 5,014 shares; 2025Q2: 2,686 shares; 2025Q3: 2,614 shares; 2025Q4: 2,660 shares 2,660$168K<0.01%+46Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,435 shares; 2025Q1: 2,980 shares; 2025Q2: 2,948 shares; 2025Q3: 2,282 shares; 2025Q4: 1,349 shares 1,349$167K<0.01%-933Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,240 shares; 2025Q1: 1,895 shares; 2025Q2: 2,198 shares; 2025Q3: 1,573 shares; 2025Q4: 1,710 shares 1,710$167K<0.01%+137Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 9,466 shares; 2025Q1: 15,175 shares; 2025Q2: 29,533 shares; 2025Q3: 28,902 shares; 2025Q4: 38,153 shares 38,153$167K<0.01%+9,251Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 1,053 shares; 2025Q1: 1,142 shares; 2025Q2: 1,364 shares; 2025Q3: 2,902 shares; 2025Q4: 2,571 shares 2,571$167K<0.01%-331Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,240 shares; 2025Q1: 1,257 shares; 2025Q2: 1,019 shares; 2025Q3: 1,044 shares; 2025Q4: 1,180 shares 1,180$166K<0.01%+136Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,844 shares; 2025Q1: 3,577 shares; 2025Q2: 3,168 shares; 2025Q3: 3,448 shares; 2025Q4: 3,978 shares 3,978$166K<0.01%+530Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,109 shares; 2025Q1: 10,259 shares; 2025Q2: 9,419 shares; 2025Q3: 9,621 shares; 2025Q4: 9,571 shares 9,571$166K<0.01%-50Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares 3,935$166K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 992 shares; 2025Q1: 2,137 shares; 2025Q2: 1,691 shares; 2025Q3: 1,485 shares; 2025Q4: 1,789 shares 1,789$166K<0.01%+304Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,027 shares; 2025Q1: 1,103 shares; 2025Q2: 1,024 shares; 2025Q3: 985 shares; 2025Q4: 1,005 shares 1,005$165K<0.01%+20Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,629 shares 19,629$164K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 201 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 1,234 shares 1,234$163K<0.01%+909Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares; 2025Q4: 13,831 shares 13,831$163K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,712 shares; 2025Q1: 2,517 shares; 2025Q2: 2,059 shares; 2025Q3: 1,632 shares; 2025Q4: 2,458 shares 2,458$163K<0.01%+826Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,068 shares; 2025Q1: 1,330 shares; 2025Q2: 1,293 shares; 2025Q3: 1,288 shares; 2025Q4: 1,368 shares 1,368$162K<0.01%+80Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,498 shares; 2025Q1: 2,965 shares; 2025Q2: 2,262 shares; 2025Q3: 2,392 shares; 2025Q4: 3,077 shares 3,077$162K<0.01%+685Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,059 shares; 2025Q1: 634 shares; 2025Q2: 647 shares; 2025Q3: 1,054 shares; 2025Q4: 1,120 shares 1,120$162K<0.01%+66Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,496 shares; 2025Q1: 1,645 shares; 2025Q2: 1,644 shares; 2025Q3: 1,869 shares; 2025Q4: 1,791 shares 1,791$161K<0.01%-78Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,075 shares; 2025Q1: 1,160 shares; 2025Q2: 2,498 shares; 2025Q3: 2,464 shares; 2025Q4: 3,024 shares 3,024$161K<0.01%+560Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 14,712 shares; 2025Q1: 14,963 shares; 2025Q2: 14,772 shares; 2025Q3: 14,771 shares; 2025Q4: 14,771 shares 14,771$161K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 3,495 shares; 2025Q4: 2,249 shares 2,249$161K<0.01%-1,246Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 757 shares; 2025Q1: 925 shares; 2025Q2: 827 shares; 2025Q3: 1,179 shares; 2025Q4: 2,316 shares 2,316$161K<0.01%+1,137Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,341 shares 2,341$161K<0.01%+102Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,396 shares; 2025Q1: 7,229 shares; 2025Q2: 7,229 shares; 2025Q3: 6,936 shares; 2025Q4: 4,059 shares 4,059$161K<0.01%-2,877Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 615 shares; 2025Q4: 665 shares 665$161K<0.01%+50Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 7,016 shares; 2025Q1: 7,411 shares; 2025Q2: 6,263 shares; 2025Q3: 5,325 shares; 2025Q4: 5,765 shares 5,765$160K<0.01%+440Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,316 shares; 2025Q1: 1,589 shares; 2025Q2: 4,488 shares; 2025Q3: 4,438 shares; 2025Q4: 4,310 shares 4,310$160K<0.01%-128Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,392 shares; 2025Q1: 8,159 shares; 2025Q2: 8,023 shares; 2025Q3: 7,632 shares; 2025Q4: 4,805 shares 4,805$160K<0.01%-2,827Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 2,008 shares; 2025Q1: 3,860 shares; 2025Q2: 6,432 shares; 2025Q3: 6,668 shares; 2025Q4: 7,060 shares 7,060$160K<0.01%+392Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,106 shares; 2025Q1: 6,107 shares; 2025Q2: 7,721 shares; 2025Q3: 7,510 shares; 2025Q4: 7,124 shares 7,124$159K<0.01%-386Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 341 shares; 2025Q1: 462 shares; 2025Q2: 358 shares; 2025Q3: 397 shares; 2025Q4: 706 shares 706$159K<0.01%+309Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 2,822 shares; 2025Q1: 2,410 shares; 2025Q2: 2,766 shares; 2025Q3: 2,221 shares; 2025Q4: 1,719 shares 1,719$159K<0.01%-502Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,159 shares; 2025Q1: 1,001 shares; 2025Q2: 1,057 shares; 2025Q3: 946 shares; 2025Q4: 1,391 shares 1,391$157K<0.01%+445Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,895 shares; 2025Q1: 2,312 shares; 2025Q2: 1,710 shares; 2025Q3: 1,739 shares; 2025Q4: 2,266 shares 2,266$157K<0.01%+527Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,990 shares; 2025Q1: 1,586 shares; 2025Q2: 7,246 shares; 2025Q3: 7,519 shares; 2025Q4: 18,728 shares 18,728$156K<0.01%+11,209Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 758 shares; 2025Q1: 610 shares; 2025Q2: 560 shares; 2025Q3: 664 shares; 2025Q4: 872 shares 872$155K<0.01%+208Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 1,094 shares; 2025Q1: 971 shares; 2025Q2: 1,022 shares; 2025Q3: 1,023 shares; 2025Q4: 1,190 shares 1,190$155K<0.01%+167Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 6,985 shares; 2025Q1: 3,384 shares; 2025Q2: 13,085 shares; 2025Q3: 12,988 shares; 2025Q4: 11,043 shares 11,043$155K<0.01%-1,945Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,429 shares; 2025Q1: 1,349 shares; 2025Q2: 1,956 shares; 2025Q3: 1,315 shares; 2025Q4: 1,565 shares 1,565$155K<0.01%+250Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,266 shares; 2025Q1: 44 shares; 2025Q2: 2,401 shares; 2025Q3: 2,005 shares; 2025Q4: 2,020 shares 2,020$154K<0.01%+15Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 4,036 shares; 2025Q1: 3,825 shares; 2025Q2: 4,977 shares; 2025Q3: 4,750 shares; 2025Q4: 6,436 shares 6,436$154K<0.01%+1,686Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 763 shares; 2025Q1: 158 shares; 2025Q2: 564 shares; 2025Q3: 1,344 shares; 2025Q4: 1,240 shares 1,240$154K<0.01%-104Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$154K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 307 shares; 2025Q1: 581 shares; 2025Q2: 952 shares; 2025Q3: 933 shares; 2025Q4: 960 shares 960$153K<0.01%+27Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares 3,470$153K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 561 shares; 2025Q1: 545 shares; 2025Q2: 659 shares; 2025Q3: 808 shares; 2025Q4: 451 shares 451$153K<0.01%-357Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,101 shares; 2025Q1: 3,096 shares; 2025Q2: 3,802 shares; 2025Q3: 4,522 shares; 2025Q4: 8,948 shares 8,948$153K<0.01%+4,426Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 20,501 shares; 2025Q1: 17,478 shares; 2025Q2: 18,547 shares; 2025Q3: 20,041 shares; 2025Q4: 19,840 shares 19,840$153K<0.01%-201Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 230 shares; 2025Q1: 294 shares; 2025Q2: 276 shares; 2025Q3: 272 shares; 2025Q4: 276 shares 276$152K<0.01%+4Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 7,422 shares; 2025Q3: 7,095 shares; 2025Q4: 7,132 shares 7,132$152K<0.01%+37Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$152K<0.01%0Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,744 shares; 2025Q1: 2,801 shares; 2025Q2: 4,865 shares; 2025Q3: 4,935 shares; 2025Q4: 5,005 shares 5,005$152K<0.01%+70Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly 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: 5,060 shares 5,060$151K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 2,166 shares 2,166$150K<0.01%+2,156Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,837 shares; 2025Q1: 1,812 shares; 2025Q2: 1,792 shares; 2025Q3: 1,806 shares; 2025Q4: 1,907 shares 1,907$149K<0.01%+101Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares 2,184$149K<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares 5,998$149K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 49,923 shares; 2025Q1: 51,183 shares; 2025Q2: 56,032 shares; 2025Q3: 51,226 shares; 2025Q4: 38,890 shares 38,890$149K<0.01%-12,336Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,184 shares; 2025Q1: 979 shares; 2025Q2: 1,029 shares; 2025Q3: 998 shares; 2025Q4: 1,036 shares 1,036$149K<0.01%+38Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,102 shares; 2025Q1: 3,177 shares; 2025Q2: 4,408 shares; 2025Q3: 4,982 shares; 2025Q4: 4,440 shares 4,440$149K<0.01%-542Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 959 shares; 2025Q1: 745 shares; 2025Q2: 1,872 shares; 2025Q3: 1,877 shares; 2025Q4: 1,882 shares 1,882$149K<0.01%+5Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,743 shares; 2025Q1: 2,193 shares; 2025Q2: 1,674 shares; 2025Q3: 1,567 shares; 2025Q4: 1,686 shares 1,686$149K<0.01%+119Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 735 shares; 2025Q1: 2,956 shares; 2025Q2: 2,590 shares; 2025Q3: 3,267 shares; 2025Q4: 7,683 shares 7,683$149K<0.01%+4,416Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$148K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 907 shares; 2025Q1: 1,115 shares; 2025Q2: 1,378 shares; 2025Q3: 1,462 shares; 2025Q4: 1,700 shares 1,700$148K<0.01%+238Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$148K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,742 shares; 2025Q2: 2,685 shares; 2025Q3: 2,650 shares; 2025Q4: 2,685 shares 2,685$148K<0.01%+35Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 16,727 shares; 2025Q1: 7,540 shares; 2025Q2: 9,687 shares; 2025Q3: 9,873 shares; 2025Q4: 6,248 shares 6,248$148K<0.01%-3,625Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,410 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares 1,848$148K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,810 shares; 2025Q4: 5,826 shares 5,826$148K<0.01%+16Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 13,419 shares; 2025Q1: 13,980 shares; 2025Q2: 15,195 shares; 2025Q3: 12,104 shares; 2025Q4: 9,161 shares 9,161$147K<0.01%-2,943Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 1,232 shares; 2025Q1: 993 shares; 2025Q2: 1,029 shares; 2025Q3: 943 shares; 2025Q4: 1,285 shares 1,285$147K<0.01%+342Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,650 shares; 2025Q1: 8,800 shares; 2025Q2: 8,921 shares; 2025Q3: 9,038 shares; 2025Q4: 10,240 shares 10,240$147K<0.01%+1,202Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 349 shares; 2025Q1: 519 shares; 2025Q2: 498 shares; 2025Q3: 898 shares; 2025Q4: 845 shares 845$147K<0.01%-53Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,773 shares; 2025Q1: 4,764 shares; 2025Q2: 2,705 shares; 2025Q3: 1,985 shares; 2025Q4: 2,143 shares 2,143$147K<0.01%+158Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 97 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 34 shares; 2025Q4: 2,027 shares 2,027$146K<0.01%+1,993Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,802 shares; 2025Q1: 4,889 shares; 2025Q2: 3,563 shares; 2025Q3: 3,470 shares; 2025Q4: 3,731 shares 3,731$146K<0.01%+261Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 199 shares; 2025Q1: 284 shares; 2025Q2: 272 shares; 2025Q3: 259 shares; 2025Q4: 251 shares 251$146K<0.01%-8Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 273 shares; 2025Q1: 285 shares; 2025Q2: 308 shares; 2025Q3: 326 shares; 2025Q4: 327 shares 327$146K<0.01%+1
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,579 shares; 2025Q1: 3,527 shares; 2025Q2: 4,268 shares; 2025Q3: 4,088 shares; 2025Q4: 4,135 shares 4,135$146K<0.01%+47Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,416 shares; 2025Q1: 3,439 shares; 2025Q2: 3,932 shares; 2025Q3: 5,276 shares; 2025Q4: 5,640 shares 5,640$145K<0.01%+364Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 782 shares; 2025Q4: 3,785 shares 3,785$145K<0.01%+3,003Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 737 shares; 2025Q1: 782 shares; 2025Q2: 654 shares; 2025Q3: 724 shares; 2025Q4: 572 shares 572$144K<0.01%-152Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 813 shares; 2025Q1: 698 shares; 2025Q2: 819 shares; 2025Q3: 1,074 shares; 2025Q4: 2,233 shares 2,233$144K<0.01%+1,159Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 8,356 shares; 2025Q1: 8,533 shares; 2025Q2: 5,599 shares; 2025Q3: 9,285 shares; 2025Q4: 5,429 shares 5,429$144K<0.01%-3,856Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 5,125 shares; 2025Q1: 5,429 shares; 2025Q2: 5,126 shares; 2025Q3: 5,077 shares; 2025Q4: 4,996 shares 4,996$143K<0.01%-81Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,726 shares; 2025Q1: 2,407 shares; 2025Q2: 2,511 shares; 2025Q3: 3,710 shares; 2025Q4: 3,728 shares 3,728$143K<0.01%+18Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,320 shares; 2025Q1: 5,104 shares; 2025Q2: 2,852 shares; 2025Q3: 3,128 shares; 2025Q4: 5,136 shares 5,136$143K<0.01%+2,008Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 572 shares; 2025Q1: 701 shares; 2025Q2: 1,776 shares; 2025Q3: 1,719 shares; 2025Q4: 1,921 shares 1,921$143K<0.01%+202Timeline
GPZVANECK 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: 5,000 shares; 2025Q4: 5,250 shares 5,250$143K<0.01%+250Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 162 shares; 2025Q1: 333 shares; 2025Q2: 527 shares; 2025Q3: 523 shares; 2025Q4: 563 shares 563$142K<0.01%+40Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 369 shares; 2025Q1: 447 shares; 2025Q2: 507 shares; 2025Q3: 521 shares; 2025Q4: 581 shares 581$142K<0.01%+60Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,721 shares; 2025Q1: 2,675 shares; 2025Q2: 2,781 shares; 2025Q3: 2,501 shares; 2025Q4: 2,584 shares 2,584$142K<0.01%+83Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 981 shares; 2025Q1: 978 shares; 2025Q2: 1,264 shares; 2025Q3: 1,350 shares; 2025Q4: 1,362 shares 1,362$142K<0.01%+12Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,619 shares; 2025Q1: 6,385 shares; 2025Q2: 5,326 shares; 2025Q3: 4,206 shares; 2025Q4: 5,442 shares 5,442$142K<0.01%+1,236Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,214 shares; 2025Q1: 2,089 shares; 2025Q2: 4,335 shares; 2025Q3: 3,881 shares; 2025Q4: 3,850 shares 3,850$141K<0.01%-31Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,470 shares; 2025Q1: 4,093 shares; 2025Q2: 3,674 shares; 2025Q3: 3,655 shares; 2025Q4: 3,665 shares 3,665$141K<0.01%+10Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,377 shares; 2025Q1: 2,726 shares; 2025Q2: 2,095 shares; 2025Q3: 2,106 shares; 2025Q4: 2,220 shares 2,220$141K<0.01%+114Timeline
ETORETORO GROUP 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: 180 shares; 2025Q4: 4,011 shares 4,011$141K<0.01%+3,831Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 190 shares; 2025Q1: 463 shares; 2025Q2: 399 shares; 2025Q3: 382 shares; 2025Q4: 1,078 shares 1,078$141K<0.01%+696Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 570 shares; 2025Q1: 479 shares; 2025Q2: 1,576 shares; 2025Q3: 1,241 shares; 2025Q4: 1,400 shares 1,400$141K<0.01%+159Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 227 shares; 2025Q1: 225 shares; 2025Q2: 228 shares; 2025Q3: 238 shares; 2025Q4: 250 shares 250$140K<0.01%+12Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 260 shares; 2025Q1: 425 shares; 2025Q2: 292 shares; 2025Q3: 295 shares; 2025Q4: 308 shares 308$140K<0.01%+13Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 798 shares; 2025Q1: 1,276 shares; 2025Q2: 1,189 shares; 2025Q3: 1,202 shares; 2025Q4: 1,217 shares 1,217$140K<0.01%+15Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,179 shares; 2025Q1: 2,109 shares; 2025Q2: 2,138 shares; 2025Q3: 2,153 shares; 2025Q4: 2,107 shares 2,107$140K<0.01%-46Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,139 shares; 2025Q1: 1,163 shares; 2025Q2: 1,239 shares; 2025Q3: 1,044 shares; 2025Q4: 877 shares 877$140K<0.01%-167Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,254 shares; 2025Q1: 1,337 shares; 2025Q2: 1,324 shares; 2025Q3: 1,243 shares; 2025Q4: 1,297 shares 1,297$139K<0.01%+54Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,282 shares; 2025Q1: 2,359 shares; 2025Q2: 2,386 shares; 2025Q3: 3,271 shares; 2025Q4: 4,343 shares 4,343$139K<0.01%+1,072Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,157 shares; 2025Q1: 799 shares; 2025Q2: 935 shares; 2025Q3: 1,043 shares; 2025Q4: 1,065 shares 1,065$139K<0.01%+22Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,501 shares; 2025Q1: 4,235 shares; 2025Q2: 4,129 shares; 2025Q3: 5,835 shares; 2025Q4: 6,731 shares 6,731$139K<0.01%+896Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares 2,145$139K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 670 shares; 2025Q1: 779 shares; 2025Q2: 780 shares; 2025Q3: 1,454 shares; 2025Q4: 2,168 shares 2,168$139K<0.01%+714Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,084 shares; 2025Q1: 973 shares; 2025Q2: 1,309 shares; 2025Q3: 801 shares; 2025Q4: 811 shares 811$139K<0.01%+10Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 991 shares; 2025Q1: 1,043 shares; 2025Q2: 1,333 shares; 2025Q3: 1,300 shares; 2025Q4: 1,343 shares 1,343$138K<0.01%+43Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 3,545 shares; 2025Q4: 4,610 shares 4,610$138K<0.01%+1,065Timeline
AAPUDIREXION SHARES 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: 2,450 shares; 2025Q3: 5,080 shares; 2025Q4: 4,100 shares 4,100$138K<0.01%-980Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 1,129 shares; 2025Q1: 115 shares; 2025Q2: 699 shares; 2025Q3: 811 shares; 2025Q4: 1,344 shares 1,344$138K<0.01%+533Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,498 shares; 2025Q1: 3,598 shares; 2025Q2: 3,751 shares; 2025Q3: 4,115 shares; 2025Q4: 3,756 shares 3,756$138K<0.01%-359Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 4,202 shares 4,202$138K<0.01%-1,186Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 6,944 shares; 2025Q1: 8,795 shares; 2025Q2: 2,591 shares; 2025Q3: 3,203 shares; 2025Q4: 2,335 shares 2,335$137K<0.01%-868Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,138 shares; 2025Q1: 5,539 shares; 2025Q2: 3,775 shares; 2025Q3: 3,330 shares; 2025Q4: 3,650 shares 3,650$136K<0.01%+320Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,609 shares; 2025Q1: 4,549 shares; 2025Q2: 3,347 shares; 2025Q3: 3,487 shares; 2025Q4: 3,693 shares 3,693$136K<0.01%+206Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,929 shares 5,929$136K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,928 shares; 2025Q1: 5,142 shares; 2025Q2: 4,194 shares; 2025Q3: 3,893 shares; 2025Q4: 3,612 shares 3,612$136K<0.01%-281Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,454 shares; 2025Q1: 2,454 shares; 2025Q2: 2,428 shares; 2025Q3: 2,577 shares; 2025Q4: 2,427 shares 2,427$135K<0.01%-150Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 7,010 shares; 2025Q1: 6,961 shares; 2025Q2: 6,942 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares 6,940$135K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,745 shares; 2025Q1: 19,745 shares; 2025Q2: 19,745 shares; 2025Q3: 19,745 shares; 2025Q4: 17,887 shares 17,887$134K<0.01%-1,858Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 4,355 shares; 2025Q2: 4,415 shares; 2025Q3: 2,575 shares; 2025Q4: 2,246 shares 2,246$134K<0.01%-329Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,987 shares; 2025Q1: 7,501 shares; 2025Q2: 5,552 shares; 2025Q3: 6,379 shares; 2025Q4: 6,487 shares 6,487$134K<0.01%+108Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,700 shares; 2025Q1: 1,891 shares; 2025Q2: 3,260 shares; 2025Q3: 3,117 shares; 2025Q4: 3,847 shares 3,847$133K<0.01%+730Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,262 shares; 2025Q1: 1,971 shares; 2025Q2: 1,470 shares; 2025Q3: 1,530 shares; 2025Q4: 4,396 shares 4,396$133K<0.01%+2,866Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 600 shares; 2025Q2: 527 shares; 2025Q3: 533 shares; 2025Q4: 554 shares 554$133K<0.01%+21Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 258 shares; 2025Q1: 474 shares; 2025Q2: 612 shares; 2025Q3: 629 shares; 2025Q4: 664 shares 664$133K<0.01%+35Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 579 shares; 2025Q1: 860 shares; 2025Q2: 783 shares; 2025Q3: 656 shares; 2025Q4: 665 shares 665$132K<0.01%+9Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 10,273 shares; 2025Q1: 7,133 shares; 2025Q2: 7,038 shares; 2025Q3: 7,039 shares; 2025Q4: 6,964 shares 6,964$132K<0.01%-75Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$132K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 368 shares; 2025Q1: 422 shares; 2025Q2: 336 shares; 2025Q3: 329 shares; 2025Q4: 437 shares 437$132K<0.01%+108Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 363 shares; 2025Q1: 416 shares; 2025Q2: 419 shares; 2025Q3: 410 shares; 2025Q4: 416 shares 416$131K<0.01%+6Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 2,521 shares; 2025Q1: 2,421 shares; 2025Q2: 1,817 shares; 2025Q3: 1,745 shares; 2025Q4: 1,783 shares 1,783$131K<0.01%+38Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 4,423 shares; 2025Q1: 1,843 shares; 2025Q2: 5,922 shares; 2025Q3: 5,704 shares; 2025Q4: 5,055 shares 5,055$131K<0.01%-649Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 3,565 shares; 2025Q1: 2,909 shares; 2025Q2: 3,443 shares; 2025Q3: 3,329 shares; 2025Q4: 2,490 shares 2,490$131K<0.01%-839Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 1,818 shares; 2025Q1: 4,687 shares; 2025Q2: 7,975 shares; 2025Q3: 18,799 shares; 2025Q4: 13,084 shares 13,084$131K<0.01%-5,715Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 580 shares; 2025Q1: 1,043 shares; 2025Q2: 912 shares; 2025Q3: 941 shares; 2025Q4: 562 shares 562$131K<0.01%-379Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 12,083 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares 11,882$131K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 8,550 shares; 2025Q1: 5,791 shares; 2025Q2: 11,083 shares; 2025Q3: 11,712 shares; 2025Q4: 12,506 shares 12,506$130K<0.01%+794Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$130K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 18,683 shares; 2025Q1: 7,809 shares; 2025Q2: 17,169 shares; 2025Q3: 16,505 shares; 2025Q4: 19,979 shares 19,979$130K<0.01%+3,474Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 3,161 shares; 2025Q1: 2,004 shares; 2025Q2: 2,028 shares; 2025Q3: 2,133 shares; 2025Q4: 2,499 shares 2,499$130K<0.01%+366Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 156 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 298 shares; 2025Q4: 367 shares 367$130K<0.01%+69Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,394 shares; 2025Q1: 2,152 shares; 2025Q2: 1,389 shares; 2025Q3: 916 shares; 2025Q4: 1,583 shares 1,583$130K<0.01%+667Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 105 shares; 2025Q1: 85 shares; 2025Q2: 2,656 shares; 2025Q3: 2,657 shares; 2025Q4: 2,658 shares 2,658$130K<0.01%+1Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,236 shares; 2025Q1: 1,325 shares; 2025Q2: 2,606 shares; 2025Q3: 2,622 shares; 2025Q4: 2,506 shares 2,506$130K<0.01%-116Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 3,308 shares; 2025Q1: 779 shares; 2025Q2: 3,720 shares; 2025Q3: 4,139 shares; 2025Q4: 4,202 shares 4,202$129K<0.01%+63Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 9,496 shares; 2025Q1: 9,345 shares; 2025Q2: 9,017 shares; 2025Q3: 9,439 shares; 2025Q4: 9,216 shares 9,216$129K<0.01%-223Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,175 shares; 2025Q1: 675 shares; 2025Q2: 701 shares; 2025Q3: 725 shares; 2025Q4: 746 shares 746$129K<0.01%+21Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 958 shares; 2025Q1: 837 shares; 2025Q2: 978 shares; 2025Q3: 737 shares; 2025Q4: 1,858 shares 1,858$128K<0.01%+1,121Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 908 shares; 2025Q1: 750 shares; 2025Q2: 443 shares; 2025Q3: 447 shares; 2025Q4: 703 shares 703$128K<0.01%+256Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,302 shares; 2025Q1: 3,090 shares; 2025Q2: 2,863 shares; 2025Q3: 2,788 shares; 2025Q4: 2,646 shares 2,646$128K<0.01%-142Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 7,131 shares; 2025Q1: 11,570 shares; 2025Q2: 11,709 shares; 2025Q3: 12,008 shares; 2025Q4: 6,615 shares 6,615$128K<0.01%-5,393Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 3,997 shares; 2025Q2: 3,452 shares; 2025Q3: 3,540 shares; 2025Q4: 3,213 shares 3,213$127K<0.01%-327Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,687 shares; 2025Q1: 3,682 shares; 2025Q2: 2,332 shares; 2025Q3: 2,272 shares; 2025Q4: 2,106 shares 2,106$127K<0.01%-166Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 585 shares; 2025Q1: 605 shares; 2025Q2: 596 shares; 2025Q3: 560 shares; 2025Q4: 586 shares 586$127K<0.01%+26Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,238 shares; 2025Q3: 2,030 shares; 2025Q4: 2,992 shares 2,992$127K<0.01%+962Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,154 shares; 2025Q1: 1,182 shares; 2025Q2: 1,447 shares; 2025Q3: 1,214 shares; 2025Q4: 1,387 shares 1,387$127K<0.01%+173Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 443 shares; 2025Q1: 593 shares; 2025Q2: 392 shares; 2025Q3: 356 shares; 2025Q4: 906 shares 906$127K<0.01%+550Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 3,928 shares; 2025Q1: 3,900 shares; 2025Q2: 3,606 shares; 2025Q3: 3,427 shares; 2025Q4: 2,927 shares 2,927$127K<0.01%-500Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 751 shares; 2025Q1: 1,009 shares; 2025Q2: 760 shares; 2025Q3: 731 shares; 2025Q4: 729 shares 729$127K<0.01%-2Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,667 shares; 2025Q1: 1,875 shares; 2025Q2: 1,934 shares; 2025Q3: 1,887 shares; 2025Q4: 1,881 shares 1,881$127K<0.01%-6Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 4,048 shares; 2025Q1: 5,107 shares; 2025Q2: 9,060 shares; 2025Q3: 8,565 shares; 2025Q4: 11,450 shares 11,450$126K<0.01%+2,885Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 400 shares; 2025Q1: 7,295 shares; 2025Q2: 7,978 shares; 2025Q3: 7,611 shares; 2025Q4: 6,611 shares 6,611$126K<0.01%-1,000Timeline
QLTIGMO 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: 1,936 shares; 2025Q3: 2,738 shares; 2025Q4: 4,749 shares 4,749$126K<0.01%+2,011Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,618 shares; 2025Q1: 2,657 shares; 2025Q2: 2,619 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares 2,618$126K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 103 shares; 2025Q1: 155 shares; 2025Q2: 430 shares; 2025Q3: 1,229 shares; 2025Q4: 870 shares 870$126K<0.01%-359Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 484 shares; 2025Q2: 818 shares; 2025Q3: 834 shares; 2025Q4: 888 shares 888$125K<0.01%+54Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 5,919 shares; 2025Q1: 3,151 shares; 2025Q2: 4,656 shares; 2025Q3: 5,176 shares; 2025Q4: 6,144 shares 6,144$125K<0.01%+968Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 319 shares; 2025Q1: 323 shares; 2025Q2: 296 shares; 2025Q3: 411 shares; 2025Q4: 442 shares 442$124K<0.01%+31Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 9,563 shares; 2025Q1: 4,878 shares; 2025Q2: 6,233 shares; 2025Q3: 6,443 shares; 2025Q4: 6,384 shares 6,384$124K<0.01%-59Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 87 shares; 2025Q1: 424 shares; 2025Q2: 159 shares; 2025Q3: 244 shares; 2025Q4: 697 shares 697$124K<0.01%+453Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,789 shares; 2025Q1: 4,760 shares; 2025Q2: 4,538 shares; 2025Q3: 4,851 shares; 2025Q4: 5,046 shares 5,046$124K<0.01%+195Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 525 shares; 2025Q1: 425 shares; 2025Q2: 121 shares; 2025Q3: 1,378 shares; 2025Q4: 1,186 shares 1,186$124K<0.01%-192Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 2,683 shares 2,683$124K<0.01%+1,396Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 14,250 shares; 2025Q3: 13,639 shares; 2025Q4: 9,939 shares 9,939$124K<0.01%-3,700Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 755 shares; 2025Q1: 1,651 shares; 2025Q2: 184 shares; 2025Q3: 3,900 shares; 2025Q4: 12,178 shares 12,178$123K<0.01%+8,278Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,630 shares; 2025Q1: 1,745 shares; 2025Q2: 1,580 shares; 2025Q3: 1,723 shares; 2025Q4: 1,649 shares 1,649$123K<0.01%-74Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 2,268 shares; 2025Q1: 162 shares; 2025Q2: 3,395 shares; 2025Q3: 4,996 shares; 2025Q4: 5,359 shares 5,359$123K<0.01%+363Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,268 shares; 2025Q1: 8,266 shares; 2025Q2: 8,108 shares; 2025Q3: 2,564 shares; 2025Q4: 2,757 shares 2,757$123K<0.01%+193Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,745 shares; 2025Q1: 1,737 shares; 2025Q2: 5,196 shares; 2025Q3: 5,874 shares; 2025Q4: 6,393 shares 6,393$123K<0.01%+519Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 890 shares; 2025Q1: 813 shares; 2025Q2: 829 shares; 2025Q3: 915 shares; 2025Q4: 926 shares 926$123K<0.01%+11Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,097 shares; 2025Q1: 2,865 shares; 2025Q2: 2,933 shares; 2025Q3: 3,487 shares; 2025Q4: 2,725 shares 2,725$122K<0.01%-762Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,189 shares; 2025Q1: 1,142 shares; 2025Q2: 1,313 shares; 2025Q3: 1,867 shares; 2025Q4: 1,645 shares 1,645$122K<0.01%-222Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 839 shares; 2025Q1: 1,558 shares; 2025Q2: 2,407 shares; 2025Q3: 2,363 shares; 2025Q4: 2,329 shares 2,329$122K<0.01%-34Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 1,584 shares; 2025Q1: 1,416 shares; 2025Q2: 4,180 shares; 2025Q3: 4,164 shares; 2025Q4: 4,196 shares 4,196$122K<0.01%+32Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,570 shares; 2025Q1: 2,447 shares; 2025Q2: 2,333 shares; 2025Q3: 2,337 shares; 2025Q4: 2,458 shares 2,458$122K<0.01%+121Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 1,828 shares; 2025Q1: 2,314 shares; 2025Q2: 11,229 shares; 2025Q3: 11,000 shares; 2025Q4: 11,051 shares 11,051$122K<0.01%+51Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 15,864 shares; 2025Q1: 5,476 shares; 2025Q2: 7,581 shares; 2025Q3: 8,640 shares; 2025Q4: 9,201 shares 9,201$122K<0.01%+561Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,365 shares; 2025Q1: 1,716 shares; 2025Q2: 3,948 shares; 2025Q3: 4,028 shares; 2025Q4: 2,469 shares 2,469$121K<0.01%-1,559Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$121K<0.01%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$120K<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,415 shares; 2025Q1: 742 shares; 2025Q2: 270 shares; 2025Q3: 281 shares; 2025Q4: 326 shares 326$120K<0.01%+45Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 500 shares; 2025Q1: 316 shares; 2025Q2: 532 shares; 2025Q3: 625 shares; 2025Q4: 638 shares 638$120K<0.01%+13Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,307 shares; 2025Q1: 6,468 shares; 2025Q2: 7,637 shares; 2025Q3: 5,691 shares; 2025Q4: 8,017 shares 8,017$120K<0.01%+2,326Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 254 shares; 2025Q1: 1,883 shares; 2025Q2: 8,366 shares; 2025Q3: 8,167 shares; 2025Q4: 8,186 shares 8,186$118K<0.01%+19Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 793 shares; 2025Q1: 621 shares; 2025Q2: 570 shares; 2025Q3: 589 shares; 2025Q4: 571 shares 571$118K<0.01%-18Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,542 shares; 2025Q1: 4,462 shares; 2025Q2: 3,483 shares; 2025Q3: 3,721 shares; 2025Q4: 4,646 shares 4,646$118K<0.01%+925Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,257 shares; 2025Q1: 1,191 shares; 2025Q2: 1,079 shares; 2025Q3: 1,139 shares; 2025Q4: 1,062 shares 1,062$117K<0.01%-77Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 3,351 shares; 2025Q1: 793 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 3,459 shares 3,459$117K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,868 shares; 2024Q4: 43,936 shares; 2025Q1: 38,535 shares; 2025Q2: 37,949 shares; 2025Q3: 34,172 shares; 2025Q4: 28,832 shares 28,832$117K<0.01%-5,340Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,119 shares; 2025Q1: 1,571 shares; 2025Q2: 1,008 shares; 2025Q3: 1,108 shares; 2025Q4: 1,746 shares 1,746$117K<0.01%+638Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,092 shares; 2024Q4: 40,886 shares; 2025Q1: 23,014 shares; 2025Q2: 38,203 shares; 2025Q3: 38,442 shares; 2025Q4: 47,082 shares 47,082$116K<0.01%+8,640Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 919 shares; 2025Q1: 792 shares; 2025Q2: 582 shares; 2025Q3: 735 shares; 2025Q4: 7,709 shares 7,709$116K<0.01%+6,974Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 481 shares; 2025Q1: 289 shares; 2025Q2: 329 shares; 2025Q3: 398 shares; 2025Q4: 421 shares 421$116K<0.01%+23Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,164 shares; 2025Q1: 3,170 shares; 2025Q2: 2,826 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares 2,823$116K<0.01%0Timeline
SPMDSPDR 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: 4,159 shares; 2025Q2: 2,256 shares; 2025Q3: 1,902 shares; 2025Q4: 1,997 shares 1,997$116K<0.01%+95Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 1,124 shares; 2025Q1: 1,044 shares; 2025Q2: 2,891 shares; 2025Q3: 2,956 shares; 2025Q4: 3,065 shares 3,065$116K<0.01%+109Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 6,734 shares; 2025Q4: 2,744 shares 2,744$116K<0.01%-3,990Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 872 shares; 2025Q1: 638 shares; 2025Q2: 941 shares; 2025Q3: 812 shares; 2025Q4: 939 shares 939$116K<0.01%+127Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,239 shares; 2025Q1: 1,135 shares; 2025Q2: 1,134 shares; 2025Q3: 834 shares; 2025Q4: 684 shares 684$116K<0.01%-150Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 825 shares; 2025Q1: 960 shares; 2025Q2: 1,380 shares; 2025Q3: 1,488 shares; 2025Q4: 1,808 shares 1,808$115K<0.01%+320Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,652 shares; 2025Q1: 3,074 shares; 2025Q2: 2,559 shares; 2025Q3: 3,031 shares; 2025Q4: 4,389 shares 4,389$115K<0.01%+1,358Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 1,811 shares; 2025Q1: 1,973 shares; 2025Q2: 1,236 shares; 2025Q3: 1,737 shares; 2025Q4: 1,720 shares 1,720$115K<0.01%-17Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 2,693 shares 2,693$115K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 305 shares; 2025Q1: 220 shares; 2025Q2: 1,136 shares; 2025Q3: 1,076 shares; 2025Q4: 1,136 shares 1,136$115K<0.01%+60Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 419 shares; 2025Q1: 304 shares; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 981 shares 981$114K<0.01%-15Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,546 shares; 2025Q1: 3,767 shares; 2025Q2: 2,920 shares; 2025Q3: 3,050 shares; 2025Q4: 4,390 shares 4,390$114K<0.01%+1,340Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,217 shares; 2025Q1: 5,363 shares; 2025Q2: 5,046 shares; 2025Q3: 5,120 shares; 2025Q4: 4,377 shares 4,377$113K<0.01%-743Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 363 shares; 2025Q1: 346 shares; 2025Q2: 1,332 shares; 2025Q3: 1,455 shares; 2025Q4: 1,756 shares 1,756$113K<0.01%+301Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 1,177 shares; 2025Q1: 1,599 shares; 2025Q2: 6,307 shares; 2025Q3: 4,529 shares; 2025Q4: 4,168 shares 4,168$113K<0.01%-361Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,468 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,468 shares; 2025Q4: 4,474 shares 4,474$113K<0.01%+6Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$113K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 831 shares; 2025Q1: 963 shares; 2025Q2: 1,152 shares; 2025Q3: 1,185 shares; 2025Q4: 1,296 shares 1,296$113K<0.01%+111Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,235 shares; 2025Q3: 13,235 shares; 2025Q4: 12,641 shares 12,641$113K<0.01%-594Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,178 shares; 2025Q1: 2,382 shares; 2025Q2: 3,228 shares; 2025Q3: 2,334 shares; 2025Q4: 2,457 shares 2,457$112K<0.01%+123Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,679 shares; 2025Q2: 1,206 shares; 2025Q3: 1,285 shares; 2025Q4: 1,477 shares 1,477$112K<0.01%+192Timeline
COROBLACKROCK 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: 3,530 shares; 2025Q4: 3,611 shares 3,611$112K<0.01%+81Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,965 shares; 2025Q1: 2,097 shares; 2025Q2: 1,907 shares; 2025Q3: 2,109 shares; 2025Q4: 2,455 shares 2,455$112K<0.01%+346Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,965 shares; 2025Q1: 2,374 shares; 2025Q2: 1,656 shares; 2025Q3: 1,594 shares; 2025Q4: 1,636 shares 1,636$112K<0.01%+42Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,110 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,690 shares 2,690$111K<0.01%+602Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 2,134 shares; 2025Q1: 1,513 shares; 2025Q2: 1,824 shares; 2025Q3: 1,862 shares; 2025Q4: 1,801 shares 1,801$111K<0.01%-61Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,493 shares; 2025Q1: 1,338 shares; 2025Q2: 1,357 shares; 2025Q3: 1,364 shares; 2025Q4: 1,319 shares 1,319$111K<0.01%-45Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 280 shares; 2025Q1: 227 shares; 2025Q2: 457 shares; 2025Q3: 465 shares; 2025Q4: 456 shares 456$111K<0.01%-9Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$111K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,003 shares; 2025Q1: 1,080 shares; 2025Q2: 975 shares; 2025Q3: 1,068 shares; 2025Q4: 1,668 shares 1,668$111K<0.01%+600Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 2,745 shares; 2025Q1: 4,706 shares; 2025Q2: 5,494 shares; 2025Q3: 5,174 shares; 2025Q4: 5,512 shares 5,512$110K<0.01%+338Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 397 shares; 2025Q1: 346 shares; 2025Q2: 373 shares; 2025Q3: 357 shares; 2025Q4: 362 shares 362$110K<0.01%+5Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 827 shares; 2025Q1: 821 shares; 2025Q2: 1,152 shares; 2025Q3: 1,191 shares; 2025Q4: 1,226 shares 1,226$110K<0.01%+35Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$109K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 7,407 shares; 2025Q2: 7,379 shares; 2025Q3: 7,003 shares; 2025Q4: 7,346 shares 7,346$109K<0.01%+343Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 514 shares; 2025Q1: 550 shares; 2025Q2: 685 shares; 2025Q3: 725 shares; 2025Q4: 1,276 shares 1,276$109K<0.01%+551Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 5,000 shares; 2025Q1: 6,183 shares; 2025Q2: 5,304 shares; 2025Q3: 5,182 shares; 2025Q4: 4,510 shares 4,510$109K<0.01%-672Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,044 shares; 2025Q1: 1,113 shares; 2025Q2: 1,162 shares; 2025Q3: 1,202 shares; 2025Q4: 1,207 shares 1,207$109K<0.01%+5Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,580 shares; 2025Q1: 2,355 shares; 2025Q2: 1,364 shares; 2025Q3: 1,561 shares; 2025Q4: 1,583 shares 1,583$109K<0.01%+22Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 736 shares; 2025Q1: 792 shares; 2025Q2: 805 shares; 2025Q3: 1,029 shares; 2025Q4: 980 shares 980$108K<0.01%-49Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 55 shares; 2025Q1: 45 shares; 2025Q2: 51 shares; 2025Q3: 61 shares; 2025Q4: 448 shares 448$108K<0.01%+387Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 202 shares; 2025Q1: 293 shares; 2025Q2: 254 shares; 2025Q3: 266 shares; 2025Q4: 392 shares 392$108K<0.01%+126Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 653 shares; 2025Q3: 682 shares; 2025Q4: 705 shares 705$108K<0.01%+23Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares 2,180$108K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,217 shares; 2025Q1: 5,968 shares; 2025Q2: 6,075 shares; 2025Q3: 5,949 shares; 2025Q4: 6,097 shares 6,097$108K<0.01%+148Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,105 shares; 2025Q1: 2,184 shares; 2025Q2: 1,500 shares; 2025Q3: 5,005 shares; 2025Q4: 3,838 shares 3,838$108K<0.01%-1,167Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 2,303 shares; 2025Q1: 2,076 shares; 2025Q2: 3,499 shares; 2025Q3: 3,479 shares; 2025Q4: 5,381 shares 5,381$108K<0.01%+1,902Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$107K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 1,055 shares; 2025Q1: 555 shares; 2025Q2: 556 shares; 2025Q3: 1,240 shares; 2025Q4: 1,244 shares 1,244$107K<0.01%+4Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 2,211 shares; 2025Q1: 4,865 shares; 2025Q2: 3,245 shares; 2025Q3: 4,247 shares; 2025Q4: 3,647 shares 3,647$107K<0.01%-600Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,005 shares; 2025Q1: 2,826 shares; 2025Q2: 2,724 shares; 2025Q3: 2,571 shares; 2025Q4: 1,736 shares 1,736$107K<0.01%-835Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 2,574 shares 2,574$106K<0.01%+1,180Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,828 shares; 2025Q1: 1,894 shares; 2025Q2: 2,679 shares; 2025Q3: 3,202 shares; 2025Q4: 3,794 shares 3,794$106K<0.01%+592Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 12,938 shares; 2025Q1: 9,076 shares; 2025Q2: 6,756 shares; 2025Q3: 5,049 shares; 2025Q4: 4,450 shares 4,450$106K<0.01%-599Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 2,348 shares; 2025Q1: 2,703 shares; 2025Q2: 2,487 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares 2,377$106K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares 3,240$106K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,301 shares; 2025Q1: 1,157 shares; 2025Q2: 1,141 shares; 2025Q3: 1,095 shares; 2025Q4: 679 shares 679$106K<0.01%-416Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 14,267 shares; 2025Q1: 10,054 shares; 2025Q2: 6,071 shares; 2025Q3: 5,757 shares; 2025Q4: 6,755 shares 6,755$105K<0.01%+998Timeline
WCMIFIRST 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: 6,132 shares 6,132$104K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,927 shares; 2025Q1: 4,859 shares; 2025Q2: 3,756 shares; 2025Q3: 3,495 shares; 2025Q4: 3,483 shares 3,483$104K<0.01%-12Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,737 shares; 2025Q1: 9,179 shares; 2025Q2: 9,179 shares; 2025Q3: 8,742 shares; 2025Q4: 5,167 shares 5,167$104K<0.01%-3,575Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares 4,395$104K<0.01%0Timeline
SPYINEOS 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: 1,524 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares 1,974$104K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,748 shares; 2025Q1: 2,418 shares; 2025Q2: 1,748 shares; 2025Q3: 1,871 shares; 2025Q4: 3,202 shares 3,202$103K<0.01%+1,331Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,740 shares; 2025Q1: 3,650 shares; 2025Q2: 4,130 shares; 2025Q3: 3,975 shares; 2025Q4: 2,607 shares 2,607$103K<0.01%-1,368Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,183 shares; 2025Q1: 1,425 shares; 2025Q2: 979 shares; 2025Q3: 963 shares; 2025Q4: 1,025 shares 1,025$103K<0.01%+62Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 948 shares; 2025Q1: 269 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 328 shares 328$103K<0.01%+52Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 423 shares; 2025Q1: 424 shares; 2025Q2: 532 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$103K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,591 shares; 2025Q1: 1,786 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares; 2025Q4: 1,593 shares 1,593$103K<0.01%+4Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,084 shares; 2025Q1: 3,663 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares 3,667$102K<0.01%0Timeline
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: 275 shares; 2025Q3: 264 shares; 2025Q4: 429 shares 429$102K<0.01%+165Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 27 shares; 2025Q2: 46 shares; 2025Q3: 45 shares; 2025Q4: 49 shares 49$102K<0.01%+4Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 975 shares; 2025Q1: 966 shares; 2025Q2: 1,240 shares; 2025Q3: 1,246 shares; 2025Q4: 1,235 shares 1,235$101K<0.01%-11Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,627 shares; 2025Q1: 1,630 shares; 2025Q2: 1,637 shares; 2025Q3: 1,640 shares; 2025Q4: 1,644 shares 1,644$101K<0.01%+4Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,244 shares; 2025Q1: 1,125 shares; 2025Q2: 1,041 shares; 2025Q3: 1,386 shares; 2025Q4: 2,113 shares 2,113$101K<0.01%+727Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 354 shares; 2025Q1: 211 shares; 2025Q2: 214 shares; 2025Q3: 232 shares; 2025Q4: 930 shares 930$101K<0.01%+698Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,764 shares; 2025Q1: 2,097 shares; 2025Q2: 1,503 shares; 2025Q3: 1,618 shares; 2025Q4: 1,711 shares 1,711$101K<0.01%+93Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 499 shares; 2025Q1: 651 shares; 2025Q2: 578 shares; 2025Q3: 475 shares; 2025Q4: 495 shares 495$101K<0.01%+20Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 886 shares; 2025Q1: 954 shares; 2025Q2: 1,467 shares; 2025Q3: 1,917 shares; 2025Q4: 2,376 shares 2,376$100K<0.01%+459Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$100K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,398 shares; 2025Q1: 3,398 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 3,398 shares 3,398$99.7K<0.01%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares 570$99.5K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 1,128 shares; 2025Q1: 525 shares; 2025Q2: 1,100 shares; 2025Q3: 1,926 shares; 2025Q4: 2,750 shares 2,750$99.4K<0.01%+824Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 982 shares; 2025Q1: 833 shares; 2025Q2: 1,072 shares; 2025Q3: 1,129 shares; 2025Q4: 954 shares 954$99.3K<0.01%-175Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,348 shares; 2025Q1: 1,976 shares; 2025Q2: 2,097 shares; 2025Q3: 3,450 shares; 2025Q4: 1,911 shares 1,911$98.9K<0.01%-1,539Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 781 shares; 2025Q1: 839 shares; 2025Q2: 861 shares; 2025Q3: 2,935 shares; 2025Q4: 883 shares 883$98.9K<0.01%-2,052Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 6,397 shares; 2025Q1: 11,217 shares; 2025Q2: 7,239 shares; 2025Q3: 11,692 shares; 2025Q4: 7,431 shares 7,431$98.7K<0.01%-4,261Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,388 shares; 2025Q1: 1,108 shares; 2025Q2: 1,146 shares; 2025Q3: 1,376 shares; 2025Q4: 962 shares 962$98.7K<0.01%-414Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 260 shares; 2025Q1: 261 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 306 shares 306$98.6K<0.01%+95Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,952 shares; 2025Q1: 4,403 shares; 2025Q2: 4,518 shares; 2025Q3: 4,861 shares; 2025Q4: 3,344 shares 3,344$98.6K<0.01%-1,517Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 287 shares; 2025Q1: 502 shares; 2025Q2: 673 shares; 2025Q3: 758 shares; 2025Q4: 504 shares 504$98.3K<0.01%-254Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840$98.3K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 63 shares; 2025Q2: 357 shares; 2025Q3: 161 shares; 2025Q4: 5,673 shares 5,673$98.1K<0.01%+5,512Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 875 shares; 2025Q1: 938 shares; 2025Q2: 894 shares; 2025Q3: 951 shares; 2025Q4: 1,023 shares 1,023$97.5K<0.01%+72Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 965 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 919 shares 919$97.4K<0.01%+5Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 512 shares; 2025Q2: 1,151 shares; 2025Q3: 526 shares; 2025Q4: 1,918 shares 1,918$97K<0.01%+1,392Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 458 shares; 2025Q1: 405 shares; 2025Q2: 400 shares; 2025Q3: 296 shares; 2025Q4: 297 shares 297$96.3K<0.01%+1Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 657 shares; 2025Q2: 1,080 shares; 2025Q3: 1,083 shares; 2025Q4: 1,125 shares 1,125$96.3K<0.01%+42Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 606 shares; 2025Q1: 811 shares; 2025Q2: 825 shares; 2025Q3: 830 shares; 2025Q4: 934 shares 934$96.2K<0.01%+104Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 249 shares; 2025Q1: 257 shares; 2025Q2: 324 shares; 2025Q3: 352 shares; 2025Q4: 297 shares 297$96K<0.01%-55Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$96K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,349 shares; 2025Q1: 2,434 shares; 2025Q2: 3,566 shares; 2025Q3: 3,560 shares; 2025Q4: 3,539 shares 3,539$96K<0.01%-21Timeline
USDUWISDOMTREE 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: 3,710 shares 3,710$95.7K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: 6,931 shares 6,931$95.6K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,108 shares; 2025Q1: 4,035 shares; 2025Q2: 3,817 shares; 2025Q3: 3,823 shares; 2025Q4: 3,832 shares 3,832$95.6K<0.01%+9Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 494 shares; 2025Q1: 366 shares; 2025Q2: 358 shares; 2025Q3: 555 shares; 2025Q4: 1,562 shares 1,562$95.2K<0.01%+1,007Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 311 shares; 2025Q1: 504 shares; 2025Q2: 384 shares; 2025Q3: 557 shares; 2025Q4: 1,089 shares 1,089$95.1K<0.01%+532Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,768 shares; 2025Q1: 5,837 shares; 2025Q2: 9,819 shares; 2025Q3: 9,894 shares; 2025Q4: 9,968 shares 9,968$95K<0.01%+74Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 625 shares; 2025Q1: 1,117 shares; 2025Q2: 1,077 shares; 2025Q3: 1,186 shares; 2025Q4: 1,509 shares 1,509$95K<0.01%+323Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 476 shares; 2025Q1: 265 shares; 2025Q2: 1,934 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares 1,867$94.9K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 635 shares; 2025Q1: 874 shares; 2025Q2: 863 shares; 2025Q3: 871 shares; 2025Q4: 1,004 shares 1,004$94.7K<0.01%+133Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 4,900 shares; 2025Q1: 5,300 shares; 2025Q2: 4,580 shares; 2025Q3: 4,880 shares; 2025Q4: 1,880 shares 1,880$94.5K<0.01%-3,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 3,909 shares; 2025Q1: 1,628 shares; 2025Q2: 2,283 shares; 2025Q3: 2,681 shares; 2025Q4: 3,597 shares 3,597$94.3K<0.01%+916Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 510 shares; 2025Q1: 284 shares; 2025Q2: 693 shares; 2025Q3: 699 shares; 2025Q4: 690 shares 690$94.1K<0.01%-9Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 434 shares; 2025Q1: 448 shares; 2025Q2: 785 shares; 2025Q3: 975 shares; 2025Q4: 1,136 shares 1,136$94K<0.01%+161Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 457 shares; 2025Q1: 376 shares; 2025Q2: 719 shares; 2025Q3: 756 shares; 2025Q4: 789 shares 789$93.7K<0.01%+33Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 539 shares; 2025Q1: 363 shares; 2025Q2: 799 shares; 2025Q3: 1,179 shares; 2025Q4: 919 shares 919$93.4K<0.01%-260Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 2,004 shares; 2025Q1: 2,071 shares; 2025Q2: 2,050 shares; 2025Q3: 2,031 shares; 2025Q4: 2,189 shares 2,189$92.9K<0.01%+158Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,446 shares; 2025Q1: 1,448 shares; 2025Q2: 1,082 shares; 2025Q3: 901 shares; 2025Q4: 901 shares 901$92.9K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,399 shares; 2025Q1: 1,127 shares; 2025Q2: 1,671 shares; 2025Q3: 1,695 shares; 2025Q4: 1,854 shares 1,854$92.8K<0.01%+159Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,164 shares; 2025Q1: 697 shares; 2025Q2: 622 shares; 2025Q3: 571 shares; 2025Q4: 1,255 shares 1,255$92.7K<0.01%+684Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,614 shares; 2025Q1: 4,402 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares 4,185$92.7K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 158 shares; 2025Q3: 121 shares; 2025Q4: 2,284 shares 2,284$92.6K<0.01%+2,163Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,373 shares; 2025Q1: 1,356 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,345 shares 1,345$92.5K<0.01%+62Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,735 shares; 2025Q1: 2,936 shares; 2025Q2: 3,912 shares; 2025Q3: 3,732 shares; 2025Q4: 5,382 shares 5,382$92.4K<0.01%+1,650Timeline

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
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Optionsput20,700$2.34Mnew
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput20,700$2.34Mnew
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Optionsput9,800$1.83Mnew
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Optionsput2,100$1.02M+700
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Optionsput3,400$634K0
APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Optionsput1,700$437Knew
AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Optionsput1,600$369Knew
META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Optionsput500$330Knew
CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Optionsput700$328K-200
APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Optionsput1,000$272Knew
ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Optionsput700$220Knew
AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Optionscall300$69.2K0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Optionscall100$66K0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Optionscall100$66K0
DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2… Optionscall200$59.2K0
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall300$56K0
CORCEPT THERAPEUTICS INC CL…CORCEPT THERAPEUTICS INC CLL OPT … Optionscall1,500$52.2Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Optionscall100$46.9K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Optionscall200$33.3Knew
ISHARES SILVER TR PUT OPT 0…ISHARES SILVER TR PUT OPT 03/26 6… Optionsput500$32.2Knew
INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT … Optionscall200$20.7K0
ORACLE CORP CLL OPT 06/27 2…ORACLE CORP CLL OPT 06/27 200.0 C… Optionscall100$19.5Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall100$18.6K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$18.4K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$18.4K0
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Optionscall200$17K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Optionscall100$16.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Optionscall100$16.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Optionscall100$16.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Optionscall100$16.6K0
GRINDR INC CLL OPT 01/26 16…GRINDR INC CLL OPT 01/26 16.0 CAL Optionscall1,000$13.5Knew
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06… Optionscall100$8.5K0

Sold out in Q4 2025

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR199,005$5.01Mshares
NVIDIA CORPORATION OCT 17 2…NVIDIA CORPORATION OCT 17 25 $135…9,100$1.7Mput
UNILEVER PLCUNILEVER PLC25,463$1.51Mshares
AZNASTRAZENECA PLC-SPONS ADR14,870$1.14Mshares
SPDR S&P500 ETF OCT 17 25 $…SPDR S&P500 ETF OCT 17 25 $475 (1…1,500$999Kput
ISHARES TRISHARES TR32,795$762Kshares
PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C151,250$687Kshares
CEROCERO THERAPEUTICS HLDGS INC121,000$616Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,037$480Kshares
ISHARESISHARES17,903$480Kshares
KKELLANOVA4,507$370Kshares
AMAZON.COM INC OCT 17 25 $1…AMAZON.COM INC OCT 17 25 $170 (10…1,400$307Kput
META PLATFORMS INC OCT 17 2…META PLATFORMS INC OCT 17 25 $610…300$220Kput
QLVFLEXSHARES TR3,000$216Kshares
SPDR S&P500 ETF DEC 19 25 $…SPDR S&P500 ETF DEC 19 25 $585 (1…300$200Kput
INVESCO QQQ TR UNIT DEC 19 …INVESCO QQQ TR UNIT DEC 19 25 $52…300$180Kput
PNFPPINNACLE FINANCIAL PARTNERS1,858$174Kshares
ORACLE CORP DEC 19 25 $220(…ORACLE CORP DEC 19 25 $220(100 SH…600$169Kput
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,115$143Kshares
FOXFFOX FACTORY HLDG CORP4,750$115Kshares
PSNLPERSONALIS INC16,522$108Kshares
AMCOR PLCAMCOR PLC12,112$99.1Kshares
ADVANCED MICRO DEC 19 25 $1…ADVANCED MICRO DEC 19 25 $125 (10…600$97.1Kcall
ODPTHE ODP CORP2,785$77.6Kshares
MR COOPER GROUP INCMR COOPER GROUP INC333$70.2Kshares
SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $690…100$69.8Kcall
SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $720…100$69.8Kcall
SPOTIFY TECHNOLOGY JUN 17 2…SPOTIFY TECHNOLOGY JUN 17 27 $700…100$69.8Kcall
PREMIER INCPREMIER INC2,503$69.6Kshares
SNOWFLAKE INC. DEC 17 27 $2…SNOWFLAKE INC. DEC 17 27 $230 (10…300$67.7Kcall
LNWOLIGHT & WONDER INC806$67.7Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD2,757$63.6Kshares
ALEALLETE INC938$62.3Kshares
NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130…300$56Kcall
AKROAKERO THERAPEUTICS INC1,166$55.4Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,425$55Kshares
CLOZSERIES PORTFOLIOS TR2,021$54.2Kshares
CALCALERES INC4,057$52.9Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI5,190$50.9Kshares
LLYVALIBERTY MEDIA CORP528$49.8Kshares
BCATBLACKROCK CAP ALLOCATION TER3,200$47.3Kshares
MAC Copper LtdMAC Copper Ltd3,588$43.8Kshares
PDXPIMCO DYNAMIC INCOME STRATEG1,724$43Kshares
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE…200$40.7Kcall
NVGNUVEEN AMT FREE MUN CR INC F3,000$36.9Kshares
SQQQProShares UltraPro Short QQQ1,992$30.3Kshares
REALTHE REALREAL INC2,700$28.7Kshares
Vital Energy IncVital Energy Inc1,675$28.3Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…1,119$28.1Kshares
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1…200$27.4Kcall
PCNPIMCO CORPORATE & INCM STRG2,000$26.8Kshares
PGREPARAMOUNT GROUP INC3,546$23.2Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,695$22.9Kshares
PRTSCARPARTS COM INC31,000$22Kshares
MPAAMOTORCAR PTS AMER INC1,329$22Kshares
AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10…100$22Kcall
AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10…100$22Kcall
EODALLSPRING GLOBAL DIVIDEND OP3,629$20.7Kshares
KELYAKELLY SVCS INC1,565$20.5Kshares
PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185…100$20.4Kcall
ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85…100$19.6Kcall
MHMCGRAW HILL INC1,450$18.2Kshares
SHYMBLACKROCK ETF TRUST II799$17.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW1,264$17.2Kshares
SDSPROSHARES TR1,170$16.9Kshares
MARVELL TECHNOLOGY JAN 15 2…MARVELL TECHNOLOGY JAN 15 27 $75 …200$16.8Kcall
MARVELL TECHNOLOGY JUN 17 2…MARVELL TECHNOLOGY JUN 17 27 $85 …200$16.8Kcall
MARVELL TECHNOLOGY JUN 18 2…MARVELL TECHNOLOGY JUN 18 26 $67.…200$16.8Kcall
TMFGRBB FD INC557$16.7Kshares
HQLABRDN LIFE SCIENCES INVESTOR1,001$15.5Kshares
SCSSTEELCASE INC-CLASS A872$15Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND1,583$15Kshares
BLWBLACKROCK LTD DURATION INCOM1,000$14Kshares
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1…100$13.7Kcall
ARDTARDENT HEALTH INC954$12.6Kshares
NZFNUVEEN MUN CR INCOME FD1,000$12.6Kshares
INFORMATICA INCINFORMATICA INC472$11.7Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P805$11.3Kshares
LLYVKLIBERTY MEDIA CORP DEL114$11.1Kshares
OIHVANECK ETF TRUST41$10.7Kshares
CNEQTHE ALGER ETF TRUST301$10.6Kshares
QIAGEN N.V.QIAGEN N.V.229$10.2Kshares
ELVNENLIVEN THERAPEUTICS INC491$10.1Kshares
UTGREAVES UTIL INCOME FD253$10.1Kshares
AGLAGILON HEALTH INC COM (DE)7,805$8.04Kshares
MTSRMETSERA INC153$8.01Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR100$7.12Kshares
TMFCRBB FD INC100$7.05Kshares
PXLWPIXELWORKS INC595$6.52Kshares
DRUPGRANITESHARES ETF TR100$6.52Kshares
PROPROS Holdings Inc279$6.39Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED253$6.29Kshares
XEVTXEATON VANCE TAX ADVT DIV INC256$6.28Kshares
HSIIHEIDRICK & STRUGGLES INTL IN121$6.02Kshares
MVVPROSHARES TR84$5.8Kshares
JRVRJAMES RIVER GROUP HOLDINGS I975$5.41Kshares
INDLDIREXION SHARES ETF TRUST100$5.4Kshares
UNITUNITI GROUP LLC850$5.2Kshares
BIDDBLACKROCK ETF TRUST184$5.15Kshares
BKKTBAKKT INC150$5.05Kshares

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 0001690010-26-000001 base2026-02-11acceptance time not in the bulk data set