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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,926,424,096 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000001

Period
2025-12-31
Reported value
$25.9B
Holdings
2,224
Top 10 weight
31.94%
New
108
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+749,517$70.3M
NVDAadded+251,587$46.9M
GOOGLadded+75,655$23.6M
XLKadded+159,642$23M
VONGadded+177,537$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRWDreduced-1,247,544-$585M
PGRreduced-331,928-$76.6M
COSTreduced-62,406-$54.1M
TJXreduced-339,391-$51.9M
IJJreduced-226,820-$29.8M

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 0002011612-26-000001, largest first. % of portfolio is the value over $25,922,866,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 21,649 shares; 2025Q1: 28,728 shares; 2025Q2: 29,897 shares; 2025Q3: 31,947 shares; 2025Q4: 31,264 shares 31,264$848K<0.01%-683Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,913 shares; 2024Q4: 31,149 shares; 2025Q1: 28,607 shares; 2025Q2: 27,111 shares; 2025Q3: 32,026 shares; 2025Q4: 32,671 shares 32,671$847K<0.01%+645Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580 shares; 2024Q4: 14,515 shares; 2025Q1: 24,422 shares; 2025Q2: 21,836 shares; 2025Q3: 16,144 shares; 2025Q4: 12,238 shares 12,238$847K<0.01%-3,906Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 42,021 shares; 2025Q1: 45,149 shares; 2025Q2: 39,651 shares; 2025Q3: 41,565 shares; 2025Q4: 38,214 shares 38,214$845K<0.01%-3,351Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 7,880 shares; 2025Q1: 8,042 shares; 2025Q2: 7,309 shares; 2025Q3: 7,380 shares; 2025Q4: 6,998 shares 6,998$842K<0.01%-382Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,418 shares; 2024Q4: 275,522 shares; 2025Q1: 275,468 shares; 2025Q2: 266,478 shares; 2025Q3: 275,717 shares; 2025Q4: 221,178 shares 221,178$840K<0.01%-54,539Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,462 shares; 2025Q1: 8,383 shares; 2025Q2: 8,137 shares; 2025Q3: 7,594 shares; 2025Q4: 7,382 shares 7,382$839K<0.01%-212Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,856 shares; 2025Q1: 7,959 shares; 2025Q2: 7,486 shares; 2025Q3: 8,909 shares; 2025Q4: 7,983 shares 7,983$838K<0.01%-926Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 17,103 shares; 2025Q1: 18,465 shares; 2025Q2: 14,523 shares; 2025Q3: 16,365 shares; 2025Q4: 17,893 shares 17,893$837K<0.01%+1,528Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 12,774 shares; 2025Q1: 13,322 shares; 2025Q2: 16,840 shares; 2025Q3: 16,941 shares; 2025Q4: 22,504 shares 22,504$837K<0.01%+5,563Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,150 shares; 2024Q4: 75,590 shares; 2025Q1: 17,340 shares; 2025Q2: 61,279 shares; 2025Q3: 50,801 shares; 2025Q4: 50,801 shares 50,801$835K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 50,575 shares; 2025Q1: 42,112 shares; 2025Q2: 41,321 shares; 2025Q3: 39,017 shares; 2025Q4: 32,254 shares 32,254$833K<0.01%-6,763Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 9,748 shares; 2025Q1: 14,033 shares; 2025Q2: 15,877 shares; 2025Q3: 16,102 shares; 2025Q4: 17,390 shares 17,390$829K<0.01%+1,288Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,704 shares; 2025Q1: 9,689 shares; 2025Q2: 11,592 shares; 2025Q3: 10,492 shares; 2025Q4: 11,218 shares 11,218$827K<0.01%+726Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,286 shares; 2025Q1: 5,362 shares; 2025Q2: 6,088 shares; 2025Q3: 5,816 shares; 2025Q4: 4,707 shares 4,707$826K<0.01%-1,109Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,369 shares; 2025Q1: 9,289 shares; 2025Q2: 18,675 shares; 2025Q3: 10,419 shares; 2025Q4: 10,719 shares 10,719$825K<0.01%+300Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,722 shares; 2024Q4: 89,080 shares; 2025Q1: 76,382 shares; 2025Q2: 33,254 shares; 2025Q3: 34,503 shares; 2025Q4: 32,964 shares 32,964$824K<0.01%-1,539Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,579 shares; 2025Q1: 14,180 shares; 2025Q2: 14,080 shares; 2025Q3: 14,480 shares; 2025Q4: 14,480 shares 14,480$823K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 43,750 shares; 2025Q2: 43,750 shares; 2025Q3: 43,810 shares; 2025Q4: 43,750 shares 43,750$820K<0.01%-60Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,783 shares; 2024Q4: 31,886 shares; 2025Q1: 32,679 shares; 2025Q2: 30,737 shares; 2025Q3: 30,371 shares; 2025Q4: 11,518 shares 11,518$818K<0.01%-18,853Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 26,098 shares; 2025Q1: 21,948 shares; 2025Q2: 12,312 shares; 2025Q3: 11,252 shares; 2025Q4: 7,154 shares 7,154$814K<0.01%-4,098Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 11,259 shares; 2025Q1: 21,702 shares; 2025Q2: 9,262 shares; 2025Q3: 11,803 shares; 2025Q4: 15,081 shares 15,081$813K<0.01%+3,278Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 27,567 shares; 2025Q1: 30,035 shares; 2025Q2: 23,980 shares; 2025Q3: 16,023 shares; 2025Q4: 12,207 shares 12,207$812K<0.01%-3,816Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 48,651 shares; 2025Q1: 115,202 shares; 2025Q2: 56,987 shares; 2025Q3: 57,775 shares; 2025Q4: 61,685 shares 61,685$809K<0.01%+3,910Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 7,813 shares; 2025Q1: 4,731 shares; 2025Q2: 5,992 shares; 2025Q3: 10,477 shares; 2025Q4: 11,058 shares 11,058$809K<0.01%+581Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: 9,869 shares; 2025Q2: not reported; 2025Q3: 8,452 shares; 2025Q4: 12,255 shares 12,255$808K<0.01%+3,803Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 17,072 shares; 2025Q1: 18,349 shares; 2025Q2: 9,227 shares; 2025Q3: 9,540 shares; 2025Q4: 9,329 shares 9,329$805K<0.01%-211Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,071 shares; 2025Q3: 33,248 shares; 2025Q4: 54,816 shares 54,816$802K<0.01%+21,568Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 6,746 shares; 2025Q1: 22,001 shares; 2025Q2: 13,482 shares; 2025Q3: 13,015 shares; 2025Q4: 12,513 shares 12,513$801K<0.01%-502Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,855 shares; 2025Q1: 25,479 shares; 2025Q2: 25,653 shares; 2025Q3: 26,012 shares; 2025Q4: 25,848 shares 25,848$800K<0.01%-164Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,476 shares; 2025Q1: 12,844 shares; 2025Q2: 12,120 shares; 2025Q3: 10,566 shares; 2025Q4: 7,932 shares 7,932$800K<0.01%-2,634Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,886 shares; 2025Q1: 14,841 shares; 2025Q2: 18,077 shares; 2025Q3: 18,338 shares; 2025Q4: 13,539 shares 13,539$799K<0.01%-4,799Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 18,417 shares; 2025Q1: 28,671 shares; 2025Q2: 27,277 shares; 2025Q3: 17,125 shares; 2025Q4: 25,408 shares 25,408$799K<0.01%+8,283Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 26,538 shares; 2025Q1: 22,674 shares; 2025Q2: 23,869 shares; 2025Q3: 19,799 shares; 2025Q4: 11,838 shares 11,838$799K<0.01%-7,961Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: 11,397 shares; 2025Q2: 14,802 shares; 2025Q3: 54,284 shares; 2025Q4: 29,952 shares 29,952$797K<0.01%-24,332Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 24,708 shares; 2025Q1: 22,241 shares; 2025Q2: 30,752 shares; 2025Q3: 32,207 shares; 2025Q4: 35,369 shares 35,369$793K<0.01%+3,162Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,380 shares; 2025Q1: 2,664 shares; 2025Q2: 2,200 shares; 2025Q3: 2,716 shares; 2025Q4: 2,612 shares 2,612$791K<0.01%-104Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,549 shares; 2024Q4: 33,254 shares; 2025Q1: 39,325 shares; 2025Q2: 39,669 shares; 2025Q3: 32,070 shares; 2025Q4: 41,968 shares 41,968$790K<0.01%+9,898Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 10,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,926 shares; 2025Q4: 34,339 shares 34,339$790K<0.01%+413Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,773 shares; 2024Q4: 89,458 shares; 2025Q1: 90,082 shares; 2025Q2: 99,535 shares; 2025Q3: 93,612 shares; 2025Q4: 100,424 shares 100,424$789K<0.01%+6,812Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 5,702 shares; 2025Q1: 23,844 shares; 2025Q2: 22,954 shares; 2025Q3: 15,634 shares; 2025Q4: 15,636 shares 15,636$787K<0.01%+2Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,259 shares; 2025Q1: 6,201 shares; 2025Q2: 4,737 shares; 2025Q3: 5,293 shares; 2025Q4: 8,460 shares 8,460$787K<0.01%+3,167Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 11,633 shares; 2025Q1: 11,762 shares; 2025Q2: 12,035 shares; 2025Q3: 12,034 shares; 2025Q4: 60,533 shares 60,533$784K<0.01%+48,499Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 11,107 shares; 2025Q1: 14,552 shares; 2025Q2: 18,775 shares; 2025Q3: 17,120 shares; 2025Q4: 24,395 shares 24,395$782K<0.01%+7,275Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 64,726 shares; 2025Q1: 53,781 shares; 2025Q2: 46,673 shares; 2025Q3: 37,086 shares; 2025Q4: 38,859 shares 38,859$780K<0.01%+1,773Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 22,228 shares; 2025Q1: 45,115 shares; 2025Q2: 46,548 shares; 2025Q3: 42,731 shares; 2025Q4: 20,535 shares 20,535$780K<0.01%-22,196Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 8,755 shares; 2025Q1: 8,851 shares; 2025Q2: 10,152 shares; 2025Q3: 8,576 shares; 2025Q4: 9,015 shares 9,015$778K<0.01%+439Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,020 shares; 2025Q1: 12,606 shares; 2025Q2: 7,888 shares; 2025Q3: 9,846 shares; 2025Q4: 10,557 shares 10,557$778K<0.01%+711Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,095 shares; 2025Q1: 16,362 shares; 2025Q2: 18,542 shares; 2025Q3: 17,977 shares; 2025Q4: 18,165 shares 18,165$776K<0.01%+188Timeline
AAAAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,361 shares; 2025Q4: 28,361 shares 28,361$775K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,808 shares; 2025Q1: 20,152 shares; 2025Q2: 24,215 shares; 2025Q3: 20,865 shares; 2025Q4: 25,637 shares 25,637$774K<0.01%+4,772Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,591 shares; 2025Q1: 1,959 shares; 2025Q2: 1,971 shares; 2025Q3: 2,301 shares; 2025Q4: 1,963 shares 1,963$773K<0.01%-338Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 30,408 shares; 2025Q1: 31,416 shares; 2025Q2: 33,084 shares; 2025Q3: 32,846 shares; 2025Q4: 7,201 shares 7,201$772K<0.01%-25,645Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 16,671 shares; 2025Q1: 10,272 shares; 2025Q2: 8,653 shares; 2025Q3: 8,670 shares; 2025Q4: 6,330 shares 6,330$770K<0.01%-2,340Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 8,007 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 10,729 shares 10,729$766K<0.01%+2,722Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 4,248 shares; 2025Q4: 4,766 shares 4,766$764K<0.01%+518Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,379 shares; 2024Q4: 27,365 shares; 2025Q1: 23,867 shares; 2025Q2: 21,541 shares; 2025Q3: 20,777 shares; 2025Q4: 16,620 shares 16,620$762K<0.01%-4,157Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 13,948 shares; 2025Q1: 13,981 shares; 2025Q2: 15,406 shares; 2025Q3: 15,469 shares; 2025Q4: 15,545 shares 15,545$759K<0.01%+76Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,236 shares; 2025Q3: 27,792 shares; 2025Q4: 27,792 shares 27,792$756K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,027 shares; 2025Q1: 19,029 shares; 2025Q2: 20,500 shares; 2025Q3: 20,261 shares; 2025Q4: 17,989 shares 17,989$754K<0.01%-2,272Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,429 shares; 2024Q4: 177,534 shares; 2025Q1: 173,283 shares; 2025Q2: 175,597 shares; 2025Q3: 184,903 shares; 2025Q4: 184,082 shares 184,082$752K<0.01%-821Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 16,496 shares; 2025Q1: 29,474 shares; 2025Q2: 17,996 shares; 2025Q3: 19,761 shares; 2025Q4: 12,178 shares 12,178$751K<0.01%-7,583Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 18,450 shares; 2025Q1: 18,341 shares; 2025Q2: 18,219 shares; 2025Q3: 18,417 shares; 2025Q4: 18,390 shares 18,390$751K<0.01%-27Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,330 shares; 2025Q2: 10,146 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares 10,146$739K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,193 shares; 2024Q4: 187,253 shares; 2025Q1: 144,925 shares; 2025Q2: 61,533 shares; 2025Q3: 44,803 shares; 2025Q4: 43,614 shares 43,614$739K<0.01%-1,189Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 15,874 shares; 2025Q1: 15,874 shares; 2025Q2: 15,874 shares; 2025Q3: 16,316 shares; 2025Q4: 16,316 shares 16,316$738K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,469 shares; 2025Q1: 8,497 shares; 2025Q2: 8,124 shares; 2025Q3: 8,142 shares; 2025Q4: 7,728 shares 7,728$736K<0.01%-414Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 10,221 shares; 2025Q1: 9,034 shares; 2025Q2: 10,530 shares; 2025Q3: 3,828 shares; 2025Q4: 4,705 shares 4,705$735K<0.01%+877Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,841 shares; 2025Q2: 46,196 shares; 2025Q3: 40,998 shares; 2025Q4: 43,032 shares 43,032$734K<0.01%+2,034Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 12,714 shares; 2025Q1: 14,647 shares; 2025Q2: 18,093 shares; 2025Q3: 18,524 shares; 2025Q4: 8,797 shares 8,797$733K<0.01%-9,727Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,714 shares; 2025Q4: 16,307 shares 16,307$732K<0.01%+593Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,921 shares; 2025Q1: 7,939 shares; 2025Q2: 7,967 shares; 2025Q3: 7,994 shares; 2025Q4: 8,028 shares 8,028$731K<0.01%+34Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,755 shares; 2024Q4: 31,478 shares; 2025Q1: 25,981 shares; 2025Q2: 35,990 shares; 2025Q3: 35,990 shares; 2025Q4: 35,990 shares 35,990$730K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 15,268 shares; 2025Q1: 15,465 shares; 2025Q2: 15,181 shares; 2025Q3: 47,751 shares; 2025Q4: 10,983 shares 10,983$729K<0.01%-36,768Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,157 shares; 2024Q4: 30,529 shares; 2025Q1: 17,342 shares; 2025Q2: 13,847 shares; 2025Q3: 20,884 shares; 2025Q4: 8,345 shares 8,345$727K<0.01%-12,539Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 25,987 shares; 2025Q1: 37,980 shares; 2025Q2: 15,531 shares; 2025Q3: 15,876 shares; 2025Q4: 17,486 shares 17,486$724K<0.01%+1,610Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 23,320 shares; 2025Q1: 23,047 shares; 2025Q2: 22,491 shares; 2025Q3: 20,468 shares; 2025Q4: 11,142 shares 11,142$724K<0.01%-9,326Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,694 shares; 2024Q4: 34,044 shares; 2025Q1: 37,939 shares; 2025Q2: 39,268 shares; 2025Q3: 23,547 shares; 2025Q4: 22,380 shares 22,380$723K<0.01%-1,167Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 26,887 shares; 2025Q1: 28,445 shares; 2025Q2: 33,091 shares; 2025Q3: 34,064 shares; 2025Q4: 28,018 shares 28,018$722K<0.01%-6,046Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,272 shares 19,272$722K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: not reported; 2025Q1: 14,391 shares; 2025Q2: 40,477 shares; 2025Q3: 38,894 shares; 2025Q4: 26,599 shares 26,599$721K<0.01%-12,295Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 13,944 shares; 2025Q1: 14,104 shares; 2025Q2: 12,082 shares; 2025Q3: 11,684 shares; 2025Q4: 10,216 shares 10,216$721K<0.01%-1,468Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 57,596 shares; 2025Q1: 9,359 shares; 2025Q2: 7,281 shares; 2025Q3: 7,285 shares; 2025Q4: 7,478 shares 7,478$719K<0.01%+193Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 35,356 shares; 2025Q1: 154,846 shares; 2025Q2: 74,169 shares; 2025Q3: 75,771 shares; 2025Q4: 68,946 shares 68,946$718K<0.01%-6,825Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,005 shares; 2025Q1: 10,953 shares; 2025Q2: 11,218 shares; 2025Q3: 10,991 shares; 2025Q4: 11,454 shares 11,454$715K<0.01%+463Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 24,012 shares; 2025Q1: 24,930 shares; 2025Q2: 27,720 shares; 2025Q3: 29,781 shares; 2025Q4: 29,645 shares 29,645$711K<0.01%-136Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,333 shares; 2025Q1: 4,008 shares; 2025Q2: 5,837 shares; 2025Q3: 6,516 shares; 2025Q4: 6,861 shares 6,861$710K<0.01%+345Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,886 shares; 2025Q3: 14,632 shares; 2025Q4: 18,292 shares 18,292$709K<0.01%+3,660Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,169 shares; 2025Q1: 7,132 shares; 2025Q2: 9,375 shares; 2025Q3: 10,146 shares; 2025Q4: 9,950 shares 9,950$708K<0.01%-196Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,045 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 5,821 shares 5,821$706K<0.01%-311Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 6,208 shares; 2025Q1: 6,367 shares; 2025Q2: 6,501 shares; 2025Q3: 6,369 shares; 2025Q4: 4,904 shares 4,904$705K<0.01%-1,465Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 21,764 shares; 2025Q1: 20,764 shares; 2025Q2: 20,764 shares; 2025Q3: 20,764 shares; 2025Q4: 20,764 shares 20,764$704K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 7,342 shares; 2025Q1: 8,001 shares; 2025Q2: 7,341 shares; 2025Q3: 7,618 shares; 2025Q4: 8,152 shares 8,152$704K<0.01%+534Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,159 shares; 2025Q1: 6,240 shares; 2025Q2: 6,235 shares; 2025Q3: 6,439 shares; 2025Q4: 6,470 shares 6,470$702K<0.01%+31Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,109 shares; 2024Q4: 35,279 shares; 2025Q1: 31,871 shares; 2025Q2: 34,189 shares; 2025Q3: 33,638 shares; 2025Q4: 36,917 shares 36,917$700K<0.01%+3,279Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,681 shares; 2025Q1: 2,212 shares; 2025Q2: 1,159 shares; 2025Q3: 2,020 shares; 2025Q4: 2,058 shares 2,058$699K<0.01%+38Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,266 shares; 2025Q3: 54,744 shares; 2025Q4: 58,756 shares 58,756$696K<0.01%+4,012Timeline
PDTHANCOCK JOHN PREM DIVID 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: 54,791 shares 54,791$696K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,703 shares; 2024Q4: 922,630 shares; 2025Q1: 903,364 shares; 2025Q2: 504,059 shares; 2025Q3: 402,900 shares; 2025Q4: 59,331 shares 59,331$695K<0.01%-343,569Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,458 shares; 2025Q1: 7,387 shares; 2025Q2: 8,654 shares; 2025Q3: 10,389 shares; 2025Q4: 11,303 shares 11,303$694K<0.01%+914Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 8,170 shares; 2025Q1: 7,573 shares; 2025Q2: 13,965 shares; 2025Q3: 15,677 shares; 2025Q4: 15,179 shares 15,179$694K<0.01%-498Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 2,604 shares; 2025Q1: 3,469 shares; 2025Q2: 3,623 shares; 2025Q3: 3,701 shares; 2025Q4: 5,019 shares 5,019$691K<0.01%+1,318Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 7,730 shares; 2025Q1: 8,234 shares; 2025Q2: 7,515 shares; 2025Q3: 8,159 shares; 2025Q4: 8,342 shares 8,342$691K<0.01%+183Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 13,559 shares; 2025Q1: 13,368 shares; 2025Q2: 12,256 shares; 2025Q3: 13,588 shares; 2025Q4: 13,804 shares 13,804$690K<0.01%+216Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,945 shares; 2024Q4: 156,964 shares; 2025Q1: 149,687 shares; 2025Q2: 146,222 shares; 2025Q3: 147,532 shares; 2025Q4: 120,699 shares 120,699$689K<0.01%-26,833Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,177 shares; 2025Q1: 9,110 shares; 2025Q2: 7,908 shares; 2025Q3: 8,432 shares; 2025Q4: 7,545 shares 7,545$687K<0.01%-887Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 4,589 shares; 2025Q1: 4,715 shares; 2025Q2: 2,848 shares; 2025Q3: 5,727 shares; 2025Q4: 5,789 shares 5,789$686K<0.01%+62Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 6,530 shares; 2025Q1: 8,353 shares; 2025Q2: 6,835 shares; 2025Q3: 6,879 shares; 2025Q4: 7,473 shares 7,473$684K<0.01%+594Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,192 shares; 2025Q1: 11,101 shares; 2025Q2: 11,517 shares; 2025Q3: 12,268 shares; 2025Q4: 10,257 shares 10,257$681K<0.01%-2,011Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,408 shares; 2024Q4: 181,046 shares; 2025Q1: 217,555 shares; 2025Q2: 217,555 shares; 2025Q3: 217,655 shares; 2025Q4: 218,130 shares 218,130$681K<0.01%+475Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 9,272 shares; 2025Q1: 9,897 shares; 2025Q2: 9,983 shares; 2025Q3: 10,152 shares; 2025Q4: 9,949 shares 9,949$679K<0.01%-203Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,917 shares; 2025Q1: 4,497 shares; 2025Q2: 4,533 shares; 2025Q3: 4,577 shares; 2025Q4: 4,682 shares 4,682$678K<0.01%+105Timeline
SMHVANECK 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: 1,562 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,861 shares 1,861$670K<0.01%+10Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,096 shares; 2024Q4: 101,065 shares; 2025Q1: 94,993 shares; 2025Q2: 102,060 shares; 2025Q3: 102,152 shares; 2025Q4: 86,912 shares 86,912$670K<0.01%-15,240Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,171 shares; 2024Q4: 265,418 shares; 2025Q1: 250,596 shares; 2025Q2: 199,751 shares; 2025Q3: 151,896 shares; 2025Q4: 86,973 shares 86,973$668K<0.01%-64,923Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,096 shares; 2025Q1: 7,160 shares; 2025Q2: 7,657 shares; 2025Q3: 11,609 shares; 2025Q4: 8,308 shares 8,308$667K<0.01%-3,301Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 15,106 shares; 2025Q1: 14,190 shares; 2025Q2: 14,271 shares; 2025Q3: 15,350 shares; 2025Q4: 14,448 shares 14,448$666K<0.01%-902Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 33,205 shares; 2025Q1: 37,597 shares; 2025Q2: 37,205 shares; 2025Q3: 38,211 shares; 2025Q4: 25,938 shares 25,938$665K<0.01%-12,273Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,395 shares; 2025Q1: 25,395 shares; 2025Q2: 50,790 shares; 2025Q3: 25,395 shares; 2025Q4: 25,395 shares 25,395$664K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,901 shares; 2024Q4: 55,851 shares; 2025Q1: 48,216 shares; 2025Q2: 35,483 shares; 2025Q3: 42,022 shares; 2025Q4: 42,515 shares 42,515$663K<0.01%+493Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 22,489 shares; 2025Q1: 15,399 shares; 2025Q2: 14,002 shares; 2025Q3: 19,707 shares; 2025Q4: 21,510 shares 21,510$663K<0.01%+1,803Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,414 shares; 2025Q1: 9,156 shares; 2025Q2: 10,298 shares; 2025Q3: 10,498 shares; 2025Q4: 10,719 shares 10,719$662K<0.01%+221Timeline
VLUSPDR 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: 2,308 shares; 2025Q2: 4,098 shares; 2025Q3: 3,311 shares; 2025Q4: 3,133 shares 3,133$660K<0.01%-178Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 44,149 shares; 2025Q1: 45,726 shares; 2025Q2: 44,581 shares; 2025Q3: 32,074 shares; 2025Q4: 28,305 shares 28,305$658K<0.01%-3,769Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,417 shares; 2025Q4: 9,541 shares 9,541$656K<0.01%+124Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 4,493 shares; 2025Q1: 3,896 shares; 2025Q2: 6,659 shares; 2025Q3: 6,952 shares; 2025Q4: 8,607 shares 8,607$654K<0.01%+1,655Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,954 shares 2,954$654K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 3,876 shares; 2025Q2: 3,882 shares; 2025Q3: 3,887 shares; 2025Q4: 3,893 shares 3,893$654K<0.01%+6Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 17,992 shares; 2025Q1: 19,181 shares; 2025Q2: 17,834 shares; 2025Q3: 17,578 shares; 2025Q4: 17,733 shares 17,733$652K<0.01%+155Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 13,964 shares; 2025Q1: 15,395 shares; 2025Q2: 10,851 shares; 2025Q3: 10,968 shares; 2025Q4: 8,033 shares 8,033$652K<0.01%-2,935Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,705 shares; 2025Q1: 14,382 shares; 2025Q2: 7,471 shares; 2025Q3: 9,411 shares; 2025Q4: 9,549 shares 9,549$652K<0.01%+138Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 84,865 shares; 2025Q1: 63,707 shares; 2025Q2: 132,833 shares; 2025Q3: 139,134 shares; 2025Q4: 81,812 shares 81,812$650K<0.01%-57,322Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,306 shares; 2024Q4: 25,195 shares; 2025Q1: 72,212 shares; 2025Q2: 75,180 shares; 2025Q3: 71,419 shares; 2025Q4: 70,542 shares 70,542$650K<0.01%-877Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 25,117 shares; 2025Q1: 20,408 shares; 2025Q2: 20,692 shares; 2025Q3: 26,082 shares; 2025Q4: 26,944 shares 26,944$650K<0.01%+862Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 42,975 shares; 2025Q1: 41,310 shares; 2025Q2: 17,766 shares; 2025Q3: 14,944 shares; 2025Q4: 14,498 shares 14,498$646K<0.01%-446Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,944 shares 12,944$642K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,340 shares; 2025Q1: 10,404 shares; 2025Q2: 9,862 shares; 2025Q3: 9,734 shares; 2025Q4: 9,382 shares 9,382$641K<0.01%-352Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 18,868 shares; 2025Q1: 6,470 shares; 2025Q2: 14,437 shares; 2025Q3: 17,503 shares; 2025Q4: 15,168 shares 15,168$641K<0.01%-2,335Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: 19,856 shares; 2025Q2: 9,216 shares; 2025Q3: 10,065 shares; 2025Q4: 8,368 shares 8,368$640K<0.01%-1,697Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,131 shares; 2024Q4: 89,944 shares; 2025Q1: 72,939 shares; 2025Q2: 65,435 shares; 2025Q3: 64,331 shares; 2025Q4: 52,193 shares 52,193$639K<0.01%-12,138Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,058 shares; 2025Q4: 10,067 shares 10,067$639K<0.01%+1,009Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 26,141 shares; 2025Q1: 24,570 shares; 2025Q2: 25,976 shares; 2025Q3: 22,609 shares; 2025Q4: 20,919 shares 20,919$636K<0.01%-1,690Timeline
JHXJAMES HARDIE INDS 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: 29,984 shares; 2025Q4: 30,650 shares 30,650$636K<0.01%+666Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 17,609 shares; 2025Q1: 14,521 shares; 2025Q2: 29,137 shares; 2025Q3: 29,472 shares; 2025Q4: 35,116 shares 35,116$635K<0.01%+5,644Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,195 shares; 2024Q4: 54,628 shares; 2025Q1: 52,037 shares; 2025Q2: 65,337 shares; 2025Q3: 63,255 shares; 2025Q4: 79,153 shares 79,153$633K<0.01%+15,898Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 9,691 shares; 2025Q1: 11,083 shares; 2025Q2: 15,064 shares; 2025Q3: 18,333 shares; 2025Q4: 15,513 shares 15,513$633K<0.01%-2,820Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,617 shares; 2024Q4: 143,669 shares; 2025Q1: 238,961 shares; 2025Q2: 45,816 shares; 2025Q3: 46,979 shares; 2025Q4: 38,597 shares 38,597$633K<0.01%-8,382Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 5,429 shares; 2025Q4: 5,322 shares 5,322$632K<0.01%-107Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 12,295 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 12,295 shares; 2025Q4: 12,295 shares 12,295$631K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,525 shares; 2025Q4: 12,712 shares 12,712$628K<0.01%+7,187Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,575 shares; 2025Q1: 16,098 shares; 2025Q2: 12,666 shares; 2025Q3: 12,669 shares; 2025Q4: 12,680 shares 12,680$627K<0.01%+11Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares; 2025Q4: 10,321 shares 10,321$626K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 62,350 shares; 2025Q1: 48,941 shares; 2025Q2: 39,737 shares; 2025Q3: 35,260 shares; 2025Q4: 13,639 shares 13,639$623K<0.01%-21,621Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,813 shares; 2024Q4: 54,777 shares; 2025Q1: 62,249 shares; 2025Q2: 66,700 shares; 2025Q3: 67,310 shares; 2025Q4: 20,824 shares 20,824$623K<0.01%-46,486Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,446 shares; 2024Q4: 41,007 shares; 2025Q1: 36,731 shares; 2025Q2: 35,888 shares; 2025Q3: 38,767 shares; 2025Q4: 30,679 shares 30,679$622K<0.01%-8,088Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 16,357 shares; 2025Q1: 15,695 shares; 2025Q2: 14,740 shares; 2025Q3: 13,446 shares; 2025Q4: 6,581 shares 6,581$621K<0.01%-6,865Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 20,778 shares; 2025Q1: 19,986 shares; 2025Q2: 14,572 shares; 2025Q3: 16,357 shares; 2025Q4: 16,156 shares 16,156$620K<0.01%-201Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 13,041 shares; 2025Q1: 10,287 shares; 2025Q2: 10,186 shares; 2025Q3: 11,006 shares; 2025Q4: 8,030 shares 8,030$618K<0.01%-2,976Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,650 shares; 2025Q4: 45,262 shares 45,262$618K<0.01%-10,388Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,359 shares; 2024Q4: 79,194 shares; 2025Q1: 68,012 shares; 2025Q2: 47,092 shares; 2025Q3: 22,872 shares; 2025Q4: 18,527 shares 18,527$617K<0.01%-4,345Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,768 shares; 2024Q4: 65,752 shares; 2025Q1: 69,958 shares; 2025Q2: 77,527 shares; 2025Q3: 83,437 shares; 2025Q4: 67,978 shares 67,978$614K<0.01%-15,459Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: not reported; 2025Q1: 4,374 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 5,393 shares 5,393$614K<0.01%+22Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,556 shares; 2025Q1: 2,102 shares; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 2,402 shares 2,402$613K<0.01%+881Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 15,982 shares; 2025Q1: 14,640 shares; 2025Q2: 12,586 shares; 2025Q3: 11,964 shares; 2025Q4: 12,729 shares 12,729$610K<0.01%+765Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,573 shares; 2025Q1: 9,164 shares; 2025Q2: 8,393 shares; 2025Q3: 8,430 shares; 2025Q4: 7,179 shares 7,179$606K<0.01%-1,251Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,416 shares; 2025Q1: 11,688 shares; 2025Q2: 12,023 shares; 2025Q3: 11,285 shares; 2025Q4: 7,496 shares 7,496$605K<0.01%-3,789Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 7,954 shares; 2025Q1: 48,280 shares; 2025Q2: 20,386 shares; 2025Q3: 8,698 shares; 2025Q4: 7,590 shares 7,590$605K<0.01%-1,108Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 28,219 shares; 2025Q1: 28,653 shares; 2025Q2: 33,001 shares; 2025Q3: 17,602 shares; 2025Q4: 16,495 shares 16,495$605K<0.01%-1,107Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,439 shares; 2024Q4: 44,376 shares; 2025Q1: 37,352 shares; 2025Q2: 36,751 shares; 2025Q3: 36,703 shares; 2025Q4: 37,677 shares 37,677$600K<0.01%+974Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 13,267 shares; 2025Q1: 11,281 shares; 2025Q2: 9,772 shares; 2025Q3: 11,235 shares; 2025Q4: 9,960 shares 9,960$599K<0.01%-1,275Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,506 shares; 2025Q1: 3,252 shares; 2025Q2: 3,262 shares; 2025Q3: 3,799 shares; 2025Q4: 3,277 shares 3,277$599K<0.01%-522Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,535 shares; 2025Q1: not reported; 2025Q2: 5,785 shares; 2025Q3: 6,131 shares; 2025Q4: 8,075 shares 8,075$598K<0.01%+1,944Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 10,821 shares; 2025Q1: 9,809 shares; 2025Q2: 12,931 shares; 2025Q3: 11,399 shares; 2025Q4: 9,847 shares 9,847$597K<0.01%-1,552Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 8,204 shares; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 15,088 shares; 2025Q4: 16,500 shares 16,500$597K<0.01%+1,412Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 7,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,044 shares; 2025Q4: 13,990 shares 13,990$596K<0.01%+5,946Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,183 shares; 2025Q1: 3,635 shares; 2025Q2: 9,070 shares; 2025Q3: 9,117 shares; 2025Q4: 9,153 shares 9,153$595K<0.01%+36Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,885 shares; 2024Q4: 30,885 shares; 2025Q1: 30,885 shares; 2025Q2: 30,885 shares; 2025Q3: 30,885 shares; 2025Q4: 30,885 shares 30,885$593K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 13,820 shares; 2025Q1: 25,504 shares; 2025Q2: 24,227 shares; 2025Q3: 23,005 shares; 2025Q4: 22,968 shares 22,968$593K<0.01%-37Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,057 shares; 2025Q1: 2,833 shares; 2025Q2: 5,370 shares; 2025Q3: 5,665 shares; 2025Q4: 5,651 shares 5,651$590K<0.01%-14Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,654 shares; 2024Q4: 19,307 shares; 2025Q1: 22,967 shares; 2025Q2: 13,167 shares; 2025Q3: 26,503 shares; 2025Q4: 26,897 shares 26,897$589K<0.01%+394Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 8,879 shares; 2025Q1: 9,106 shares; 2025Q2: 8,824 shares; 2025Q3: 9,053 shares; 2025Q4: 8,723 shares 8,723$587K<0.01%-330Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,214 shares; 2025Q1: 19,165 shares; 2025Q2: 17,869 shares; 2025Q3: 18,013 shares; 2025Q4: 16,788 shares 16,788$584K<0.01%-1,225Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 14,207 shares; 2025Q1: 14,949 shares; 2025Q2: 16,009 shares; 2025Q3: 17,281 shares; 2025Q4: 9,081 shares 9,081$583K<0.01%-8,200Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,553 shares; 2025Q2: 37,234 shares; 2025Q3: 29,858 shares; 2025Q4: 35,052 shares 35,052$580K<0.01%+5,194Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 17,544 shares; 2025Q1: 18,652 shares; 2025Q2: 18,607 shares; 2025Q3: 17,581 shares; 2025Q4: 14,836 shares 14,836$580K<0.01%-2,745Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,232 shares; 2025Q1: 4,021 shares; 2025Q2: 3,261 shares; 2025Q3: 3,609 shares; 2025Q4: 3,686 shares 3,686$579K<0.01%+77Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 821 shares; 2025Q1: 518 shares; 2025Q2: 831 shares; 2025Q3: 848 shares; 2025Q4: 839 shares 839$577K<0.01%-9Timeline
YMMFULL TRUCK ALLIANCE CO 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: 46,620 shares; 2025Q4: 53,687 shares 53,687$576K<0.01%+7,067Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 11,609 shares; 2025Q1: not reported; 2025Q2: 9,366 shares; 2025Q3: 10,027 shares; 2025Q4: 15,072 shares 15,072$575K<0.01%+5,045Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,312 shares; 2024Q4: 10,925 shares; 2025Q1: 27,173 shares; 2025Q2: 25,758 shares; 2025Q3: 24,397 shares; 2025Q4: 24,172 shares 24,172$575K<0.01%-225Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,153 shares; 2024Q4: 157,083 shares; 2025Q1: 157,083 shares; 2025Q2: 314,166 shares; 2025Q3: 157,083 shares; 2025Q4: 157,083 shares 157,083$573K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,051 shares; 2024Q4: 29,309 shares; 2025Q1: 29,611 shares; 2025Q2: 25,230 shares; 2025Q3: 25,581 shares; 2025Q4: 24,084 shares 24,084$572K<0.01%-1,497Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,793 shares; 2025Q1: 11,923 shares; 2025Q2: 13,631 shares; 2025Q3: 13,554 shares; 2025Q4: 13,052 shares 13,052$572K<0.01%-502Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 18,931 shares; 2025Q1: 22,342 shares; 2025Q2: 17,630 shares; 2025Q3: 22,192 shares; 2025Q4: 22,845 shares 22,845$572K<0.01%+653Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 13,103 shares; 2025Q1: 10,696 shares; 2025Q2: not reported; 2025Q3: 14,708 shares; 2025Q4: 16,271 shares 16,271$571K<0.01%+1,563Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 19,951 shares; 2025Q1: 22,253 shares; 2025Q2: 23,780 shares; 2025Q3: 24,986 shares; 2025Q4: 30,222 shares 30,222$570K<0.01%+5,236Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 13,658 shares; 2025Q1: 26,158 shares; 2025Q2: 26,965 shares; 2025Q3: 26,322 shares; 2025Q4: 21,124 shares 21,124$570K<0.01%-5,198Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 14,813 shares; 2025Q1: 14,723 shares; 2025Q2: 13,947 shares; 2025Q3: 14,178 shares; 2025Q4: 13,179 shares 13,179$569K<0.01%-999Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,987 shares; 2025Q1: 9,888 shares; 2025Q2: 10,193 shares; 2025Q3: 10,172 shares; 2025Q4: 10,901 shares 10,901$566K<0.01%+729Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 9,872 shares; 2025Q1: 9,949 shares; 2025Q2: 8,471 shares; 2025Q3: 8,195 shares; 2025Q4: 9,476 shares 9,476$563K<0.01%+1,281Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,252 shares; 2025Q1: 8,109 shares; 2025Q2: 3,939 shares; 2025Q3: 4,347 shares; 2025Q4: 2,281 shares 2,281$562K<0.01%-2,066Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 57,442 shares; 2025Q1: 52,323 shares; 2025Q2: 13,870 shares; 2025Q3: 14,136 shares; 2025Q4: 15,223 shares 15,223$561K<0.01%+1,087Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 17,654 shares; 2025Q1: 14,427 shares; 2025Q2: 14,876 shares; 2025Q3: 17,337 shares; 2025Q4: 14,966 shares 14,966$561K<0.01%-2,371Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,060 shares; 2025Q1: 14,856 shares; 2025Q2: 14,067 shares; 2025Q3: 13,692 shares; 2025Q4: 12,487 shares 12,487$559K<0.01%-1,205Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 7,962 shares; 2025Q1: 17,050 shares; 2025Q2: 32,004 shares; 2025Q3: 28,070 shares; 2025Q4: 13,373 shares 13,373$558K<0.01%-14,697Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,912 shares; 2024Q4: 52,749 shares; 2025Q1: 51,622 shares; 2025Q2: 51,622 shares; 2025Q3: 53,374 shares; 2025Q4: 51,622 shares 51,622$557K<0.01%-1,752Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,092 shares; 2025Q2: 11,205 shares; 2025Q3: 10,853 shares; 2025Q4: 41,191 shares 41,191$556K<0.01%+30,338Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 3,207 shares 3,207$555K<0.01%+1,661Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,734 shares; 2024Q4: 163,908 shares; 2025Q1: 163,471 shares; 2025Q2: 153,534 shares; 2025Q3: 144,106 shares; 2025Q4: 145,240 shares 145,240$552K<0.01%+1,134Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,094 shares; 2025Q1: 2,535 shares; 2025Q2: 2,610 shares; 2025Q3: 5,105 shares; 2025Q4: 5,139 shares 5,139$551K<0.01%+34Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 849 shares; 2025Q1: 963 shares; 2025Q2: 869 shares; 2025Q3: 894 shares; 2025Q4: 905 shares 905$550K<0.01%+11Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 3,957 shares; 2025Q1: 4,085 shares; 2025Q2: 4,558 shares; 2025Q3: 4,964 shares; 2025Q4: 4,801 shares 4,801$550K<0.01%-163Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares 3,717$549K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 16,028 shares; 2025Q1: 17,752 shares; 2025Q2: 17,913 shares; 2025Q3: 19,195 shares; 2025Q4: 11,737 shares 11,737$548K<0.01%-7,458Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,541 shares; 2024Q4: 32,875 shares; 2025Q1: 31,351 shares; 2025Q2: 166,737 shares; 2025Q3: 32,366 shares; 2025Q4: 33,081 shares 33,081$546K<0.01%+715Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 15,851 shares; 2025Q1: 18,128 shares; 2025Q2: 18,598 shares; 2025Q3: 21,762 shares; 2025Q4: 19,280 shares 19,280$544K<0.01%-2,482Timeline
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: 3,154 shares; 2025Q3: 9,024 shares; 2025Q4: 7,580 shares 7,580$543K<0.01%-1,444Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 7,364 shares; 2025Q1: 5,219 shares; 2025Q2: 5,240 shares; 2025Q3: 5,260 shares; 2025Q4: 5,282 shares 5,282$542K<0.01%+22Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,088 shares; 2025Q1: 3,053 shares; 2025Q2: 2,567 shares; 2025Q3: 2,436 shares; 2025Q4: 3,398 shares 3,398$542K<0.01%+962Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,506 shares; 2025Q4: 5,386 shares 5,386$541K<0.01%+880Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,009 shares; 2025Q4: 16,994 shares 16,994$539K<0.01%+5,985Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 8,268 shares; 2025Q1: 9,084 shares; 2025Q2: 7,660 shares; 2025Q3: 9,934 shares; 2025Q4: 7,965 shares 7,965$539K<0.01%-1,969Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 2,324 shares; 2025Q3: 2,306 shares; 2025Q4: 1,883 shares 1,883$537K<0.01%-423Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 10,173 shares; 2025Q1: 10,173 shares; 2025Q2: 10,173 shares; 2025Q3: 10,173 shares; 2025Q4: 10,173 shares 10,173$536K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,126 shares; 2025Q1: 4,605 shares; 2025Q2: 3,336 shares; 2025Q3: 3,226 shares; 2025Q4: 3,384 shares 3,384$536K<0.01%+158Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,709 shares; 2024Q4: 226,018 shares; 2025Q1: 158,659 shares; 2025Q2: 132,427 shares; 2025Q3: 110,098 shares; 2025Q4: 106,742 shares 106,742$535K<0.01%-3,356Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 5,799 shares; 2025Q1: 6,124 shares; 2025Q2: 4,389 shares; 2025Q3: 5,784 shares; 2025Q4: 4,384 shares 4,384$535K<0.01%-1,400Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,049 shares; 2025Q1: 2,067 shares; 2025Q2: 1,937 shares; 2025Q3: 1,958 shares; 2025Q4: 2,023 shares 2,023$533K<0.01%+65Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 29,410 shares; 2025Q1: 30,558 shares; 2025Q2: 28,870 shares; 2025Q3: 25,984 shares; 2025Q4: 26,874 shares 26,874$533K<0.01%+890Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,806 shares; 2025Q1: 5,951 shares; 2025Q2: 5,878 shares; 2025Q3: 5,508 shares; 2025Q4: 5,721 shares 5,721$528K<0.01%+213Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,423 shares; 2025Q1: 2,255 shares; 2025Q2: 2,422 shares; 2025Q3: 4,130 shares; 2025Q4: 4,267 shares 4,267$527K<0.01%+137Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$526K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,383 shares; 2025Q1: 15,116 shares; 2025Q2: 7,226 shares; 2025Q3: 9,526 shares; 2025Q4: 7,291 shares 7,291$523K<0.01%-2,235Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,717 shares; 2025Q1: 6,046 shares; 2025Q2: 6,038 shares; 2025Q3: 6,824 shares; 2025Q4: 6,320 shares 6,320$523K<0.01%-504Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 39,177 shares; 2025Q1: 40,463 shares; 2025Q2: 46,064 shares; 2025Q3: 44,899 shares; 2025Q4: 44,986 shares 44,986$520K<0.01%+87Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,264 shares; 2025Q1: 4,746 shares; 2025Q2: 4,427 shares; 2025Q3: 5,116 shares; 2025Q4: 5,178 shares 5,178$520K<0.01%+62Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 28,335 shares; 2025Q1: 16,017 shares; 2025Q2: 9,201 shares; 2025Q3: 8,891 shares; 2025Q4: 7,669 shares 7,669$514K<0.01%-1,222Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,941 shares; 2025Q1: 6,104 shares; 2025Q2: 5,818 shares; 2025Q3: 5,885 shares; 2025Q4: 6,757 shares 6,757$513K<0.01%+872Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 6,149 shares; 2025Q1: 5,154 shares; 2025Q2: 20,604 shares; 2025Q3: not reported; 2025Q4: 10,862 shares 10,862$512K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 13,528 shares 13,528$511K<0.01%+4,528Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 21,127 shares; 2025Q1: 20,852 shares; 2025Q2: 22,328 shares; 2025Q3: 9,528 shares; 2025Q4: 5,722 shares 5,722$510K<0.01%-3,806Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,820 shares; 2025Q1: 6,104 shares; 2025Q2: 7,819 shares; 2025Q3: 7,878 shares; 2025Q4: 8,670 shares 8,670$509K<0.01%+792Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,675 shares; 2025Q1: 7,061 shares; 2025Q2: 6,622 shares; 2025Q3: 6,614 shares; 2025Q4: 8,093 shares 8,093$505K<0.01%+1,479Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,934 shares; 2025Q1: 10,079 shares; 2025Q2: 9,449 shares; 2025Q3: 8,185 shares; 2025Q4: 7,733 shares 7,733$501K<0.01%-452Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,373 shares; 2024Q4: 97,424 shares; 2025Q1: 93,764 shares; 2025Q2: 95,837 shares; 2025Q3: 85,923 shares; 2025Q4: 91,417 shares 91,417$501K<0.01%+5,494Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 21,020 shares; 2025Q2: 19,541 shares; 2025Q3: 10,431 shares; 2025Q4: 10,431 shares 10,431$501K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,776 shares; 2024Q4: 109,189 shares; 2025Q1: 109,189 shares; 2025Q2: 94,218 shares; 2025Q3: 79,865 shares; 2025Q4: 74,721 shares 74,721$499K<0.01%-5,144Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,234 shares; 2025Q4: 14,397 shares 14,397$496K<0.01%+4,163Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,124 shares; 2024Q4: 42,194 shares; 2025Q1: 43,597 shares; 2025Q2: 41,704 shares; 2025Q3: 41,413 shares; 2025Q4: 14,137 shares 14,137$496K<0.01%-27,276Timeline
AIQGLOBAL X 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: 9,749 shares 9,749$496K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 17,071 shares; 2025Q1: 17,361 shares; 2025Q2: 15,193 shares; 2025Q3: 16,351 shares; 2025Q4: 15,747 shares 15,747$492K<0.01%-604Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,937 shares; 2024Q4: 16,994 shares; 2025Q1: 18,143 shares; 2025Q2: 19,474 shares; 2025Q3: 19,810 shares; 2025Q4: 18,468 shares 18,468$491K<0.01%-1,342Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,635 shares 20,635$489K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,649 shares; 2025Q4: 24,979 shares 24,979$489K<0.01%-1,670Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 38,296 shares; 2025Q1: 22,929 shares; 2025Q2: 12,763 shares; 2025Q3: 15,940 shares; 2025Q4: 13,817 shares 13,817$488K<0.01%-2,123Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 10,938 shares; 2025Q1: 32,864 shares; 2025Q2: 28,503 shares; 2025Q3: 34,225 shares; 2025Q4: 16,987 shares 16,987$485K<0.01%-17,238Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,319 shares; 2025Q1: 8,428 shares; 2025Q2: 8,349 shares; 2025Q3: 8,388 shares; 2025Q4: 9,112 shares 9,112$485K<0.01%+724Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 17,382 shares; 2025Q1: 10,505 shares; 2025Q2: 10,394 shares; 2025Q3: 18,760 shares; 2025Q4: 18,898 shares 18,898$484K<0.01%+138Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,749 shares; 2024Q4: 85,379 shares; 2025Q1: 104,090 shares; 2025Q2: 82,836 shares; 2025Q3: 87,567 shares; 2025Q4: 87,179 shares 87,179$482K<0.01%-388Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,023 shares 17,023$480K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,398 shares; 2024Q4: 34,814 shares; 2025Q1: 34,826 shares; 2025Q2: 33,341 shares; 2025Q3: 33,339 shares; 2025Q4: 33,139 shares 33,139$478K<0.01%-200Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 43,226 shares; 2025Q1: 42,337 shares; 2025Q2: 37,871 shares; 2025Q3: 40,822 shares; 2025Q4: 16,248 shares 16,248$477K<0.01%-24,574Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,184 shares 9,184$477K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 26,090 shares; 2025Q1: 28,931 shares; 2025Q2: 19,577 shares; 2025Q3: 19,224 shares; 2025Q4: 17,125 shares 17,125$476K<0.01%-2,099Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,042 shares; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 2,521 shares; 2025Q4: 2,483 shares 2,483$475K<0.01%-38Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 5,419 shares; 2025Q1: 5,774 shares; 2025Q2: 7,599 shares; 2025Q3: 7,916 shares; 2025Q4: 7,941 shares 7,941$474K<0.01%+25Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 18,904 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$473K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,331 shares; 2025Q1: 8,135 shares; 2025Q2: 8,165 shares; 2025Q3: 7,656 shares; 2025Q4: 5,898 shares 5,898$473K<0.01%-1,758Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 18,958 shares; 2025Q1: 21,145 shares; 2025Q2: 18,983 shares; 2025Q3: 19,469 shares; 2025Q4: 16,391 shares 16,391$470K<0.01%-3,078Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares 1,202$467K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,894 shares; 2024Q4: 27,465 shares; 2025Q1: 22,628 shares; 2025Q2: 20,405 shares; 2025Q3: 33,627 shares; 2025Q4: 31,270 shares 31,270$467K<0.01%-2,357Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 8,275 shares; 2025Q1: not reported; 2025Q2: 8,701 shares; 2025Q3: 9,617 shares; 2025Q4: 9,620 shares 9,620$467K<0.01%+3Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 30,269 shares; 2025Q1: 48,511 shares; 2025Q2: 36,435 shares; 2025Q3: 38,898 shares; 2025Q4: 42,440 shares 42,440$466K<0.01%+3,542Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 18,710 shares; 2025Q1: 18,710 shares; 2025Q2: 17,302 shares; 2025Q3: 15,951 shares; 2025Q4: 15,743 shares 15,743$464K<0.01%-208Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,573 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,285 shares; 2025Q4: 3,015 shares 3,015$464K<0.01%-270Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 7,829 shares; 2025Q1: 10,517 shares; 2025Q2: 16,747 shares; 2025Q3: 17,534 shares; 2025Q4: 15,430 shares 15,430$461K<0.01%-2,104Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 30,030 shares; 2025Q1: 26,539 shares; 2025Q2: 15,852 shares; 2025Q3: 11,758 shares; 2025Q4: 6,196 shares 6,196$460K<0.01%-5,562Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 5,431 shares; 2025Q1: 6,266 shares; 2025Q2: 6,309 shares; 2025Q3: 6,320 shares; 2025Q4: 7,881 shares 7,881$458K<0.01%+1,561Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 27,743 shares; 2025Q1: 32,202 shares; 2025Q2: 29,055 shares; 2025Q3: 17,000 shares; 2025Q4: 9,042 shares 9,042$456K<0.01%-7,958Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,338 shares 31,338$454K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares 3,429$454K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,838 shares; 2025Q1: 3,946 shares; 2025Q2: 6,060 shares; 2025Q3: 4,539 shares; 2025Q4: 4,022 shares 4,022$454K<0.01%-517Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,216 shares; 2024Q4: 20,216 shares; 2025Q1: 21,026 shares; 2025Q2: 9,856 shares; 2025Q3: 9,856 shares; 2025Q4: 8,987 shares 8,987$453K<0.01%-869Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 18,962 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: 19,379 shares; 2025Q4: 17,977 shares 17,977$453K<0.01%-1,402Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 13,515 shares; 2025Q1: 12,187 shares; 2025Q2: 9,355 shares; 2025Q3: 9,637 shares; 2025Q4: 9,890 shares 9,890$451K<0.01%+253Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,492 shares; 2025Q1: 3,602 shares; 2025Q2: 3,090 shares; 2025Q3: 3,920 shares; 2025Q4: 3,022 shares 3,022$450K<0.01%-898Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,239 shares; 2025Q1: 7,417 shares; 2025Q2: 7,194 shares; 2025Q3: 8,030 shares; 2025Q4: 7,602 shares 7,602$450K<0.01%-428Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 29,650 shares; 2025Q1: 27,478 shares; 2025Q2: not reported; 2025Q3: 22,896 shares; 2025Q4: 23,183 shares 23,183$449K<0.01%+287Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 8,192 shares; 2025Q1: 5,704 shares; 2025Q2: 11,285 shares; 2025Q3: 10,302 shares; 2025Q4: 8,574 shares 8,574$449K<0.01%-1,728Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 8,901 shares; 2025Q1: 9,142 shares; 2025Q2: 9,493 shares; 2025Q3: 10,036 shares; 2025Q4: 9,702 shares 9,702$448K<0.01%-334Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 21,590 shares; 2025Q1: 23,866 shares; 2025Q2: 20,179 shares; 2025Q3: 22,133 shares; 2025Q4: 24,220 shares 24,220$447K<0.01%+2,087Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 17,617 shares; 2025Q1: 33,124 shares; 2025Q2: 18,240 shares; 2025Q3: 16,923 shares; 2025Q4: 12,475 shares 12,475$443K<0.01%-4,448Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 6,429 shares; 2025Q1: not reported; 2025Q2: 6,432 shares; 2025Q3: 6,696 shares; 2025Q4: 10,671 shares 10,671$441K<0.01%+3,975Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 11,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,152 shares; 2025Q4: 11,198 shares 11,198$439K<0.01%+46Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 8,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,721 shares; 2025Q4: 9,597 shares 9,597$438K<0.01%-124Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,558 shares; 2025Q3: 8,201 shares; 2025Q4: 5,577 shares 5,577$436K<0.01%-2,624Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,242 shares; 2024Q4: 174,242 shares; 2025Q1: 173,840 shares; 2025Q2: 171,353 shares; 2025Q3: 168,350 shares; 2025Q4: 168,607 shares 168,607$435K<0.01%+257Timeline
USLMUNITED STS LIME & MINERALS IQuarterly 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: 3,750 shares; 2025Q4: 3,632 shares 3,632$435K<0.01%-118Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,641 shares; 2025Q1: 6,141 shares; 2025Q2: 8,641 shares; 2025Q3: 8,641 shares; 2025Q4: 6,141 shares 6,141$432K<0.01%-2,500Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,252 shares; 2025Q2: 1,051 shares; 2025Q3: 1,240 shares; 2025Q4: 1,152 shares 1,152$432K<0.01%-88Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 14,964 shares; 2025Q1: 19,533 shares; 2025Q2: 26,770 shares; 2025Q3: 25,267 shares; 2025Q4: 32,917 shares 32,917$429K<0.01%+7,650Timeline
GOVTISHARES 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: 47,061 shares; 2025Q3: 18,650 shares; 2025Q4: 18,635 shares 18,635$429K<0.01%-15Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 14,823 shares; 2025Q1: 10,436 shares; 2025Q2: 14,040 shares; 2025Q3: 12,831 shares; 2025Q4: 12,864 shares 12,864$428K<0.01%+33Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,846 shares; 2025Q1: 9,704 shares; 2025Q2: not reported; 2025Q3: 22,820 shares; 2025Q4: 9,633 shares 9,633$424K<0.01%-13,187Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,632 shares; 2024Q4: 21,362 shares; 2025Q1: 16,218 shares; 2025Q2: not reported; 2025Q3: 8,580 shares; 2025Q4: 8,739 shares 8,739$419K<0.01%+159Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: not reported; 2025Q1: 6,296 shares; 2025Q2: not reported; 2025Q3: 13,315 shares; 2025Q4: 14,070 shares 14,070$418K<0.01%+755Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,378 shares; 2024Q4: 43,691 shares; 2025Q1: 42,645 shares; 2025Q2: 28,408 shares; 2025Q3: 27,540 shares; 2025Q4: 28,873 shares 28,873$418K<0.01%+1,333Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,873 shares; 2025Q1: 940 shares; 2025Q2: 848 shares; 2025Q3: 1,615 shares; 2025Q4: 1,798 shares 1,798$418K<0.01%+183Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,967 shares; 2024Q4: 320,922 shares; 2025Q1: 328,331 shares; 2025Q2: 320,643 shares; 2025Q3: 288,199 shares; 2025Q4: 61,796 shares 61,796$418K<0.01%-226,403Timeline
SMMUPIMCO 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: 6,520 shares; 2025Q2: not reported; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares 8,281$418K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 12,691 shares; 2025Q3: 12,691 shares; 2025Q4: 12,779 shares 12,779$417K<0.01%+88Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,318 shares; 2025Q1: 10,332 shares; 2025Q2: 10,344 shares; 2025Q3: 10,353 shares; 2025Q4: 10,002 shares 10,002$417K<0.01%-351Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 24,176 shares; 2025Q1: 33,816 shares; 2025Q2: 29,310 shares; 2025Q3: 37,637 shares; 2025Q4: 38,038 shares 38,038$417K<0.01%+401Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,797 shares 24,797$416K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 36,599 shares; 2025Q1: 43,650 shares; 2025Q2: 41,233 shares; 2025Q3: 40,657 shares; 2025Q4: 25,436 shares 25,436$415K<0.01%-15,221Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,057 shares; 2025Q4: 15,719 shares 15,719$415K<0.01%+1,662Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 25,207 shares; 2025Q1: 30,795 shares; 2025Q2: 26,025 shares; 2025Q3: 21,442 shares; 2025Q4: 12,693 shares 12,693$414K<0.01%-8,749Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 27,899 shares; 2025Q1: 26,647 shares; 2025Q2: 25,791 shares; 2025Q3: 27,456 shares; 2025Q4: 24,884 shares 24,884$414K<0.01%-2,572Timeline
BHRBBURKE HERBERT FINL SVCS 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: 6,626 shares; 2025Q3: 6,673 shares; 2025Q4: 6,626 shares 6,626$413K<0.01%-47Timeline
LEMBISHARES 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: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 9,927 shares 9,927$413K<0.01%-210Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 8,965 shares; 2025Q1: 8,748 shares; 2025Q2: 9,950 shares; 2025Q3: 10,782 shares; 2025Q4: 9,503 shares 9,503$412K<0.01%-1,279Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 9,222 shares; 2025Q1: 9,222 shares; 2025Q2: 9,222 shares; 2025Q3: 9,222 shares; 2025Q4: 9,222 shares 9,222$412K<0.01%0Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,479 shares; 2025Q1: 10,931 shares; 2025Q2: 9,761 shares; 2025Q3: 11,822 shares; 2025Q4: 8,842 shares 8,842$411K<0.01%-2,980Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,446 shares; 2024Q4: 41,320 shares; 2025Q1: 233,519 shares; 2025Q2: 82,532 shares; 2025Q3: 35,816 shares; 2025Q4: 26,802 shares 26,802$411K<0.01%-9,014Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,277 shares; 2024Q4: 129,771 shares; 2025Q1: 114,726 shares; 2025Q2: 93,935 shares; 2025Q3: 87,440 shares; 2025Q4: 84,270 shares 84,270$410K<0.01%-3,170Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,954 shares; 2025Q1: 5,702 shares; 2025Q2: 5,702 shares; 2025Q3: 5,797 shares; 2025Q4: 5,693 shares 5,693$409K<0.01%-104Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 25,769 shares 25,769$408K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,183 shares; 2025Q1: 24,538 shares; 2025Q2: 19,938 shares; 2025Q3: 26,823 shares; 2025Q4: 19,975 shares 19,975$407K<0.01%-6,848Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,830 shares; 2025Q1: 9,291 shares; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: 10,437 shares 10,437$407K<0.01%+2,436Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 3,201 shares; 2025Q3: 3,942 shares; 2025Q4: 4,271 shares 4,271$405K<0.01%+329Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,042 shares; 2024Q4: 33,313 shares; 2025Q1: 62,182 shares; 2025Q2: 29,367 shares; 2025Q3: 51,102 shares; 2025Q4: 26,983 shares 26,983$405K<0.01%-24,119Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,006 shares; 2024Q4: 26,698 shares; 2025Q1: 26,681 shares; 2025Q2: 17,339 shares; 2025Q3: 17,339 shares; 2025Q4: 17,339 shares 17,339$404K<0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,806 shares 10,806$404K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,139 shares; 2025Q4: 4,543 shares 4,543$402K<0.01%+404Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 34,020 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 49,570 shares 49,570$402K<0.01%+24,570Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 8,183 shares; 2025Q1: 8,667 shares; 2025Q2: 8,836 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares 8,667$401K<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,417 shares; 2025Q4: 9,768 shares 9,768$400K<0.01%+2,351Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 3,790 shares; 2025Q1: 3,086 shares; 2025Q2: 4,089 shares; 2025Q3: 4,279 shares; 2025Q4: 4,200 shares 4,200$399K<0.01%-79Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184 shares; 2025Q4: 3,338 shares 3,338$397K<0.01%+154Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 3,461 shares 3,461$397K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,190 shares 8,190$394K<0.01%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 16,897 shares; 2025Q1: 16,897 shares; 2025Q2: 16,897 shares; 2025Q3: 16,897 shares; 2025Q4: 16,897 shares 16,897$394K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,893 shares; 2024Q4: 87,561 shares; 2025Q1: 85,756 shares; 2025Q2: 79,892 shares; 2025Q3: 69,168 shares; 2025Q4: 43,832 shares 43,832$393K<0.01%-25,336Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 24,333 shares; 2025Q1: 21,072 shares; 2025Q2: 17,029 shares; 2025Q3: 16,220 shares; 2025Q4: 14,485 shares 14,485$392K<0.01%-1,735Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,809 shares; 2025Q1: 2,318 shares; 2025Q2: 2,346 shares; 2025Q3: 2,417 shares; 2025Q4: 1,562 shares 1,562$391K<0.01%-855Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares; 2025Q4: 4,421 shares 4,421$390K<0.01%+203Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,524 shares; 2025Q1: 4,415 shares; 2025Q2: not reported; 2025Q3: 2,904 shares; 2025Q4: 4,602 shares 4,602$389K<0.01%+1,698Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,910 shares 23,910$388K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 14,527 shares; 2025Q1: 10,652 shares; 2025Q2: 10,025 shares; 2025Q3: 13,304 shares; 2025Q4: 25,276 shares 25,276$388K<0.01%+11,972Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 3,532 shares 3,532$388K<0.01%-93Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares 8,280$386K<0.01%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,415 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 7,918 shares; 2025Q4: 7,885 shares 7,885$386K<0.01%-33Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares; 2025Q4: 3,305 shares 3,305$386K<0.01%+14Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 3,756 shares; 2025Q1: 3,564 shares; 2025Q2: 3,912 shares; 2025Q3: 3,695 shares; 2025Q4: 3,817 shares 3,817$386K<0.01%+122Timeline
SPIBSPDR 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: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 11,377 shares 11,377$385K<0.01%+609Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,908 shares; 2025Q1: 6,679 shares; 2025Q2: 7,554 shares; 2025Q3: 8,742 shares; 2025Q4: 7,437 shares 7,437$384K<0.01%-1,305Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,250 shares 4,250$384K<0.01%+250Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 8,648 shares; 2025Q1: not reported; 2025Q2: 8,653 shares; 2025Q3: 8,870 shares; 2025Q4: 8,960 shares 8,960$383K<0.01%+90Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: not reported; 2025Q1: 7,653 shares; 2025Q2: 11,512 shares; 2025Q3: 11,543 shares; 2025Q4: 11,568 shares 11,568$383K<0.01%+25Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 33,841 shares; 2025Q1: 33,813 shares; 2025Q2: 33,983 shares; 2025Q3: 34,044 shares; 2025Q4: 33,983 shares 33,983$381K<0.01%-61Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,623 shares; 2025Q2: 8,672 shares; 2025Q3: 8,672 shares; 2025Q4: 7,490 shares 7,490$379K<0.01%-1,182Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,498 shares; 2025Q4: 2,403 shares 2,403$376K<0.01%-95Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,302 shares; 2024Q4: 71,365 shares; 2025Q1: 36,365 shares; 2025Q2: 35,549 shares; 2025Q3: 26,932 shares; 2025Q4: 81,600 shares 81,600$376K<0.01%+54,668Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741 shares; 2025Q4: 1,720 shares 1,720$374K<0.01%-21Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares 4,580$373K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 27,280 shares; 2025Q1: 18,672 shares; 2025Q2: 20,065 shares; 2025Q3: 35,591 shares; 2025Q4: 31,626 shares 31,626$373K<0.01%-3,965Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,905 shares 167,905$371K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,570 shares; 2024Q4: 73,220 shares; 2025Q1: 70,974 shares; 2025Q2: 67,266 shares; 2025Q3: 63,347 shares; 2025Q4: 39,499 shares 39,499$369K<0.01%-23,848Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,736 shares; 2025Q1: 17,659 shares; 2025Q2: 16,704 shares; 2025Q3: 15,575 shares; 2025Q4: 20,006 shares 20,006$369K<0.01%+4,431Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,884 shares; 2025Q1: 4,874 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares 4,898$368K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,562 shares; 2025Q1: 3,645 shares; 2025Q2: 2,662 shares; 2025Q3: 2,781 shares; 2025Q4: 3,527 shares 3,527$366K<0.01%+746Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: not reported; 2025Q1: 20,580 shares; 2025Q2: not reported; 2025Q3: 13,797 shares; 2025Q4: 12,362 shares 12,362$366K<0.01%-1,435Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,912 shares; 2025Q1: 8,958 shares; 2025Q2: 3,998 shares; 2025Q3: 6,090 shares; 2025Q4: 4,072 shares 4,072$366K<0.01%-2,018Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,355 shares; 2025Q3: 12,310 shares; 2025Q4: 12,342 shares 12,342$364K<0.01%+32Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly 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: 26,315 shares; 2025Q4: 25,174 shares 25,174$364K<0.01%-1,141Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 1,131 shares; 2025Q3: 1,098 shares; 2025Q4: 1,119 shares 1,119$362K<0.01%+21Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 7,913 shares; 2025Q1: 6,234 shares; 2025Q2: 8,768 shares; 2025Q3: 9,826 shares; 2025Q4: 8,183 shares 8,183$361K<0.01%-1,643Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,324 shares; 2025Q4: 4,529 shares 4,529$361K<0.01%+205Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 36,648 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,825 shares 37,825$360K<0.01%+325Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,920 shares; 2025Q2: 11,480 shares; 2025Q3: 11,419 shares; 2025Q4: 7,977 shares 7,977$359K<0.01%-3,442
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,132 shares; 2024Q4: 35,277 shares; 2025Q1: 55,932 shares; 2025Q2: 28,040 shares; 2025Q3: 34,971 shares; 2025Q4: 33,904 shares 33,904$358K<0.01%-1,067Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,482 shares; 2025Q4: 9,081 shares 9,081$358K<0.01%-1,401Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 17,645 shares; 2025Q1: 18,878 shares; 2025Q2: 18,911 shares; 2025Q3: 18,944 shares; 2025Q4: 18,980 shares 18,980$357K<0.01%+36Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 22,194 shares; 2025Q1: 23,982 shares; 2025Q2: 15,267 shares; 2025Q3: 15,562 shares; 2025Q4: 14,622 shares 14,622$357K<0.01%-940Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 9,947 shares; 2025Q4: 8,109 shares 8,109$357K<0.01%-1,838Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 7,408 shares; 2025Q2: 7,250 shares; 2025Q3: 6,630 shares; 2025Q4: 6,533 shares 6,533$356K<0.01%-97Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 7,816 shares 7,816$355K<0.01%0Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,329 shares 4,329$354K<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares 1,468$354K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,284 shares 6,284$354K<0.01%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares 11,010$354K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 15,086 shares; 2025Q1: 14,974 shares; 2025Q2: 14,980 shares; 2025Q3: 16,878 shares; 2025Q4: 17,662 shares 17,662$353K<0.01%+784Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,747 shares 4,747$353K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,806 shares; 2024Q4: 45,432 shares; 2025Q1: 42,088 shares; 2025Q2: 38,500 shares; 2025Q3: 27,887 shares; 2025Q4: 30,623 shares 30,623$352K<0.01%+2,736Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 14,045 shares; 2025Q1: 24,956 shares; 2025Q2: 12,546 shares; 2025Q3: 16,216 shares; 2025Q4: 8,143 shares 8,143$350K<0.01%-8,073Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,458 shares; 2025Q1: not reported; 2025Q2: 14,803 shares; 2025Q3: 14,989 shares; 2025Q4: 15,065 shares 15,065$349K<0.01%+76Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,482 shares; 2024Q4: 53,300 shares; 2025Q1: 53,973 shares; 2025Q2: 50,224 shares; 2025Q3: 63,709 shares; 2025Q4: 69,893 shares 69,893$349K<0.01%+6,184Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,284 shares; 2024Q4: 38,733 shares; 2025Q1: 33,690 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,894 shares 4,894$347K<0.01%+109Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,996 shares 9,996$347K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,588 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares 3,797$347K<0.01%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares 5,893$347K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 2,369 shares; 2025Q1: 1,722 shares; 2025Q2: 1,464 shares; 2025Q3: 1,353 shares; 2025Q4: 1,204 shares 1,204$345K<0.01%-149Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,929 shares 11,929$344K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,987 shares; 2025Q1: 6,890 shares; 2025Q2: 9,002 shares; 2025Q3: 9,004 shares; 2025Q4: 4,649 shares 4,649$344K<0.01%-4,355Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 16,032 shares; 2025Q1: 15,835 shares; 2025Q2: 20,276 shares; 2025Q3: 18,988 shares; 2025Q4: 19,503 shares 19,503$342K<0.01%+515Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,533 shares; 2025Q1: 3,141 shares; 2025Q2: 3,605 shares; 2025Q3: 3,809 shares; 2025Q4: 3,551 shares 3,551$340K<0.01%-258Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 1,118 shares 1,118$340K<0.01%+145Timeline
KWEBKRANESHARES 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: 10,993 shares; 2025Q4: 9,956 shares 9,956$339K<0.01%-1,037Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,040 shares; 2025Q1: 9,720 shares; 2025Q2: 8,514 shares; 2025Q3: 8,890 shares; 2025Q4: 8,885 shares 8,885$338K<0.01%-5Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 5,379 shares 5,379$337K<0.01%-140Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 3,164 shares; 2025Q1: 4,272 shares; 2025Q2: 4,777 shares; 2025Q3: 4,927 shares; 2025Q4: 1,515 shares 1,515$336K<0.01%-3,412Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,460 shares; 2025Q4: 15,958 shares 15,958$336K<0.01%+1,498Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly 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: 234,034 shares; 2025Q3: not reported; 2025Q4: 22,170 shares 22,170$336K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 9,121 shares; 2025Q1: 6,481 shares; 2025Q2: 6,591 shares; 2025Q3: 8,698 shares; 2025Q4: 6,434 shares 6,434$335K<0.01%-2,264Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,198 shares; 2025Q4: 8,743 shares 8,743$335K<0.01%+2,545Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,421 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares 5,761$334K<0.01%0Timeline
DFCADIMENSIONAL 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: 6,589 shares; 2025Q3: 6,589 shares; 2025Q4: 6,589 shares 6,589$330K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,658 shares; 2024Q4: not reported; 2025Q1: 63,963 shares; 2025Q2: 75,127 shares; 2025Q3: 76,094 shares; 2025Q4: 22,614 shares 22,614$329K<0.01%-53,480Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,191 shares 6,191$329K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 31,588 shares; 2025Q1: 39,535 shares; 2025Q2: 30,828 shares; 2025Q3: 30,206 shares; 2025Q4: 27,694 shares 27,694$328K<0.01%-2,512Timeline
SHLDGLOBAL X 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: 4,950 shares; 2025Q3: 5,272 shares; 2025Q4: 5,047 shares 5,047$327K<0.01%-225Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 19,165 shares; 2025Q1: 12,312 shares; 2025Q2: 13,317 shares; 2025Q3: 12,970 shares; 2025Q4: 10,872 shares 10,872$326K<0.01%-2,098Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 19,278 shares; 2025Q1: 16,594 shares; 2025Q2: 16,510 shares; 2025Q3: 20,186 shares; 2025Q4: 16,980 shares 16,980$326K<0.01%-3,206Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,887 shares; 2025Q2: 4,491 shares; 2025Q3: 4,463 shares; 2025Q4: 4,436 shares 4,436$325K<0.01%-27Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,926 shares; 2025Q4: 5,454 shares 5,454$324K<0.01%+528Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,453 shares; 2024Q4: 23,601 shares; 2025Q1: 24,341 shares; 2025Q2: 23,510 shares; 2025Q3: 23,105 shares; 2025Q4: 49,637 shares 49,637$323K<0.01%+26,532Timeline
QXOQXO 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: 11,930 shares; 2025Q3: 46,055 shares; 2025Q4: 16,729 shares 16,729$323K<0.01%-29,326Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,357 shares; 2025Q1: 6,081 shares; 2025Q2: 3,266 shares; 2025Q3: 4,041 shares; 2025Q4: 2,965 shares 2,965$322K<0.01%-1,076Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,192 shares; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 4,738 shares; 2025Q4: 4,979 shares 4,979$321K<0.01%+241Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,955 shares 499,955$320K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 7,606 shares; 2025Q1: 5,000 shares; 2025Q2: 5,100 shares; 2025Q3: 6,474 shares; 2025Q4: 5,100 shares 5,100$319K<0.01%-1,374Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 7,000 shares; 2025Q1: 7,300 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$319K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,623 shares; 2025Q1: 1,765 shares; 2025Q2: 1,991 shares; 2025Q3: 2,096 shares; 2025Q4: 1,757 shares 1,757$318K<0.01%-339Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,449 shares; 2025Q1: 8,619 shares; 2025Q2: 3,289 shares; 2025Q3: 4,340 shares; 2025Q4: 3,388 shares 3,388$318K<0.01%-952Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,699 shares; 2025Q1: 4,760 shares; 2025Q2: 3,581 shares; 2025Q3: 3,925 shares; 2025Q4: 3,917 shares 3,917$318K<0.01%-8Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,828 shares; 2024Q4: 47,144 shares; 2025Q1: 46,117 shares; 2025Q2: 56,951 shares; 2025Q3: 71,599 shares; 2025Q4: 16,949 shares 16,949$317K<0.01%-54,650Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 10,763 shares; 2025Q1: 18,118 shares; 2025Q2: 16,628 shares; 2025Q3: 19,605 shares; 2025Q4: 8,445 shares 8,445$317K<0.01%-11,160Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 9,077 shares; 2025Q1: 8,175 shares; 2025Q2: 7,063 shares; 2025Q3: 7,324 shares; 2025Q4: 5,042 shares 5,042$317K<0.01%-2,282Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,740 shares 14,740$316K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,868 shares; 2025Q1: not reported; 2025Q2: 5,585 shares; 2025Q3: 5,550 shares; 2025Q4: 5,484 shares 5,484$315K<0.01%-66Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares; 2025Q4: 10,658 shares 10,658$315K<0.01%+441Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 11,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,217 shares; 2025Q4: 16,449 shares 16,449$315K<0.01%+1,232Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 26,479 shares; 2025Q1: 26,677 shares; 2025Q2: 16,628 shares; 2025Q3: 16,685 shares; 2025Q4: 16,893 shares 16,893$315K<0.01%+208Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,825 shares; 2025Q1: 1,539 shares; 2025Q2: 2,306 shares; 2025Q3: 1,938 shares; 2025Q4: 1,463 shares 1,463$315K<0.01%-475Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,984 shares; 2024Q4: 119,666 shares; 2025Q1: 119,666 shares; 2025Q2: 111,918 shares; 2025Q3: 104,471 shares; 2025Q4: 103,147 shares 103,147$313K<0.01%-1,324Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,661 shares 33,661$312K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,249 shares; 2025Q1: 10,056 shares; 2025Q2: 9,848 shares; 2025Q3: 14,337 shares; 2025Q4: 11,810 shares 11,810$312K<0.01%-2,527Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 19,326 shares; 2025Q1: 21,742 shares; 2025Q2: 20,125 shares; 2025Q3: 15,446 shares; 2025Q4: 11,812 shares 11,812$312K<0.01%-3,634Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 25,046 shares; 2025Q1: 14,280 shares; 2025Q2: 9,760 shares; 2025Q3: 9,512 shares; 2025Q4: 8,864 shares 8,864$311K<0.01%-648Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,898 shares; 2025Q1: 12,916 shares; 2025Q2: 9,601 shares; 2025Q3: 8,545 shares; 2025Q4: 5,331 shares 5,331$311K<0.01%-3,214Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 120,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$311K<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 10,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,015 shares 39,015$311K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 19,218 shares; 2025Q1: 18,920 shares; 2025Q2: 19,349 shares; 2025Q3: 22,831 shares; 2025Q4: 20,239 shares 20,239$310K<0.01%-2,592Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,527 shares; 2025Q1: 76,560 shares; 2025Q2: 62,742 shares; 2025Q3: 52,354 shares; 2025Q4: 29,391 shares 29,391$309K<0.01%-22,963Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,664 shares 32,664$308K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares; 2025Q3: 4,777 shares; 2025Q4: 3,308 shares 3,308$308K<0.01%-1,469Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 13,407 shares; 2025Q1: 14,529 shares; 2025Q2: 8,016 shares; 2025Q3: 6,671 shares; 2025Q4: 3,950 shares 3,950$307K<0.01%-2,721Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,620 shares; 2025Q3: 4,920 shares; 2025Q4: 5,170 shares 5,170$306K<0.01%+250Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,864 shares; 2025Q1: 13,081 shares; 2025Q2: 13,244 shares; 2025Q3: 15,797 shares; 2025Q4: 14,040 shares 14,040$306K<0.01%-1,757Timeline
ETHAISHARES ETHEREUM 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: 39,557 shares; 2025Q4: 13,632 shares 13,632$306K<0.01%-25,925Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares 2,120$306K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643,540 shares; 2025Q3: 2,643,540 shares; 2025Q4: 2,643,540 shares 2,643,540$305K<0.01%0
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 17,614 shares; 2025Q1: 20,743 shares; 2025Q2: 19,254 shares; 2025Q3: 15,563 shares; 2025Q4: 15,402 shares 15,402$305K<0.01%-161Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 13,337 shares; 2025Q1: 9,284 shares; 2025Q2: 10,924 shares; 2025Q3: 8,003 shares; 2025Q4: 4,816 shares 4,816$305K<0.01%-3,187Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 3,879 shares 3,879$304K<0.01%+144Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,623 shares; 2025Q3: 10,207 shares; 2025Q4: 7,844 shares 7,844$304K<0.01%-2,363Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,482 shares; 2024Q4: 17,050 shares; 2025Q1: 16,515 shares; 2025Q2: 14,897 shares; 2025Q3: 15,931 shares; 2025Q4: 14,898 shares 14,898$303K<0.01%-1,033Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 11,616 shares; 2025Q2: 11,591 shares; 2025Q3: 12,021 shares; 2025Q4: 12,704 shares 12,704$303K<0.01%+683Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,479 shares 16,479$300K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 21,834 shares; 2025Q1: 14,544 shares; 2025Q2: not reported; 2025Q3: 27,666 shares; 2025Q4: 35,996 shares 35,996$300K<0.01%+8,330Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,189 shares; 2025Q4: 9,366 shares 9,366$300K<0.01%+177Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049 shares; 2025Q4: 3,042 shares 3,042$298K<0.01%-7Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,694 shares; 2025Q4: 7,706 shares 7,706$298K<0.01%-2,988Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 11,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,197 shares; 2025Q4: 10,090 shares 10,090$297K<0.01%+893Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 23,682 shares; 2025Q1: 12,047 shares; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 7,096 shares 7,096$295K<0.01%-304Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 6,021 shares; 2025Q1: 6,065 shares; 2025Q2: 5,636 shares; 2025Q3: 5,599 shares; 2025Q4: 5,495 shares 5,495$295K<0.01%-104Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,630 shares 16,630$295K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,024 shares; 2024Q4: 77,622 shares; 2025Q1: 77,622 shares; 2025Q2: 1,631,883 shares; 2025Q3: not reported; 2025Q4: 58,309 shares 58,309$293K<0.01%newTimeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,570 shares 11,570$292K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,485 shares; 2024Q4: 48,105 shares; 2025Q1: 48,202 shares; 2025Q2: 45,831 shares; 2025Q3: 23,140 shares; 2025Q4: 10,909 shares 10,909$292K<0.01%-12,231Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 19,631 shares; 2025Q1: 21,079 shares; 2025Q2: 24,379 shares; 2025Q3: 35,622 shares; 2025Q4: 8,856 shares 8,856$290K<0.01%-26,766Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 16,780 shares; 2025Q1: 17,090 shares; 2025Q2: 17,415 shares; 2025Q3: 17,738 shares; 2025Q4: 14,524 shares 14,524$289K<0.01%-3,214Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 15,083 shares; 2025Q1: 12,440 shares; 2025Q2: 11,033 shares; 2025Q3: 9,855 shares; 2025Q4: 9,102 shares 9,102$288K<0.01%-753Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 8,135 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares 8,135$288K<0.01%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares 3,930$288K<0.01%0Timeline
DEAEASTERLY GOVT 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: 12,837 shares; 2025Q3: 13,341 shares; 2025Q4: 13,560 shares 13,560$287K<0.01%+219Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 13,118 shares; 2025Q1: 26,344 shares; 2025Q2: not reported; 2025Q3: 23,631 shares; 2025Q4: 23,819 shares 23,819$286K<0.01%+188Timeline
ARKQARK 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: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$285K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,515 shares; 2025Q1: 7,636 shares; 2025Q2: 5,848 shares; 2025Q3: 5,360 shares; 2025Q4: 5,248 shares 5,248$284K<0.01%-112Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,694 shares; 2024Q4: 20,855 shares; 2025Q1: 10,584 shares; 2025Q2: 20,310 shares; 2025Q3: 18,243 shares; 2025Q4: 11,426 shares 11,426$283K<0.01%-6,817Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,979 shares; 2024Q4: 17,150 shares; 2025Q1: 18,754 shares; 2025Q2: 22,224 shares; 2025Q3: 23,031 shares; 2025Q4: 22,956 shares 22,956$280K<0.01%-75Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,606 shares; 2025Q4: 38,606 shares 38,606$279K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$278K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,099 shares; 2025Q4: 52,229 shares 52,229$278K<0.01%+23,130Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 21,012 shares; 2025Q1: 21,012 shares; 2025Q2: 21,012 shares; 2025Q3: 21,012 shares; 2025Q4: 33,089 shares 33,089$277K<0.01%+12,077Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 29,436 shares; 2025Q1: 16,397 shares; 2025Q2: 14,152 shares; 2025Q3: 16,924 shares; 2025Q4: 20,871 shares 20,871$277K<0.01%+3,947Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 15,739 shares; 2025Q1: 10,999 shares; 2025Q2: 17,097 shares; 2025Q3: 16,432 shares; 2025Q4: 7,983 shares 7,983$275K<0.01%-8,449Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,592 shares; 2025Q2: 14,040 shares; 2025Q3: 15,113 shares; 2025Q4: 15,510 shares 15,510$274K<0.01%+397Timeline
EOLSEVOLUS 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: 28,050 shares; 2025Q3: 27,260 shares; 2025Q4: 41,059 shares 41,059$273K<0.01%+13,799Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 7,640 shares; 2025Q1: 14,501 shares; 2025Q2: 18,025 shares; 2025Q3: 12,413 shares; 2025Q4: 11,501 shares 11,501$271K<0.01%-912Timeline

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
ASTSAST SPACEMOBILE INC Stockcall46,800$2.7Mnew
TSLATESLA INC COMcall3,700$554Knew
NVDANVIDIA CORPORATION COMcall1,000$103Knew
IWMISHARES TR SHScall2,000$64.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$46.3Knew
HOODROBINHOOD MKTS INC COMcall2,000$41.9Knew
IBITISHARES BITCOIN TRUST ETF SHScall24,000$21.5Knew
TTDTHE TRADE DESK INC STOKcall2,000$13.3Knew
CRWVCOREWEAVE INC COMput200$6.45Knew
MSTRSTRATEGY INC Stockcall1,500$1.92Knew
STMSTMICROELECTRONICS N V ADRcall3,000$1.05Knew
TLTISHARES TR 20 YR TR BD ETFcall11,400$639new
SESEA LTD SPONSORD ADScall1,000$580new
RICKRCI HOSPITALITY HLDGS INC COMMON STOCKcall10,000$500new
ASTSAST SPACEMOBILE INC Stockput10,000$400new
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKcall1,000$250new

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC144,232$8.55Mshares
MMUWESTERN ASSET MANAGED MUNS F768,987$7.95Mshares
XFLTXAI OCTAGON FLOATING RATE & AL1,186,027$6.29Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T449,716$5.29Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR62,917$3.76Mshares
RABROOKFIELD REAL ASSETS INCOM257,750$3.44Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS119,957$3.35Mshares
ERCALLSPRING MULTI SECTOR INCOM319,437$3.06Mshares
VVRINVESCO SR INCOME TR737,599$2.55Mshares
OBIOORCHESTRA BIOMED HLDGS INC1,006,018$2.49Mshares
KKELLANOVA21,787$1.79Mshares
ACIALBERTSONS COMPANIES INC92,502$1.62Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC36,291$1.4Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,863$1.24Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,917$1.21Mshares
LXPLXP INDUSTRIAL TRUST114,533$1.03Mshares
SNSHARKNINJA INC9,013$930Kshares
VERITEX HLDGS INCVERITEX HLDGS INC24,441$820Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC46,933$747Kshares
PSFCOHEN & STEERS SELECT PFD &35,889$746Kshares
SMPLSIMPLY GOOD FOODS CO26,653$662Kshares
MWAMUELLER WTR PRODS INC24,949$637Kshares
SCSSTEELCASE INC-CLASS A36,478$627Kshares
ALEALLETE INC8,718$579Kshares
ALKTALKAMI TECHNOLOGY INC22,836$567Kshares
WAYWAYSTAR HLDG CORP14,951$567Kshares
USPHU S PHYSICAL THERAPY6,441$547Kshares
TFISPDR SERIES TRUST11,754$536Kshares
PSMTPRICESMART INC4,348$527Kshares
XBKNXBLACKROCK INVEST QLTY MUNI45,328$514Kshares
PRMBPRIMO BRANDS CORPORATION23,226$513Kshares
TDCTERADATA CORP DEL23,570$507Kshares
KMPRKEMPER CORP9,654$498Kshares
UTLUNITIL CORP10,300$493Kshares
WHRWHIRLPOOL CORP6,099$479Kshares
DOCSDOXIMITY INC6,535$478Kshares
KBRKBR INC10,077$477Kshares
RHRH2,346$477Kshares
ASTHASTRANA HEALTH INC16,736$474Kshares
LLYVALIBERTY MEDIA CORP4,968$469Kshares
NSITINSIGHT ENTERPRISES INC4,130$468Kshares
COLMCOLUMBIA SPORTSWEAR CO8,875$464Kshares
CCOICOGENT COMM HOLDINGS INC11,979$459Kshares
LKFNLAKELAND FINL CORP6,759$434Kshares
RXRXRECURSION PHARMACEUTICALS IN88,388$431Kshares
HHHHOWARD HUGHES HOLDINGS INC5,063$416Kshares
RYANRYAN SPECIALTY HOLDINGS INC7,350$414Kshares
PDFSPDF SOLUTIONS INC15,897$410Kshares
SGRYSURGERY PARTNERS INC18,948$410Kshares
INFORMATICA INCINFORMATICA INC16,231$403Kshares
OKLOOKLO INC3,542$395Kshares
PFDFLAHERTY & CRUMRINE PFD INCO32,487$390Kshares
ALRMALARM COM HLDGS INC7,255$385Kshares
MARAMARA HOLDINGS INC20,966$383Kshares
RDNRADIAN GROUP INC10,328$374Kshares
ALGALAMO GROUP INC1,949$372Kshares
AMALAMALGAMATED FINANCIAL CORP13,643$370Kshares
HPPHUDSON PAC PPTYS INC131,142$362Kshares
RYNRAYONIER INC13,623$362Kshares
TCBKTRICO BANCSHARES8,113$360Kshares
IPARINTERPARFUMS INC3,650$359Kshares
RGTIRIGETTI COMPUTING INC11,977$357Kshares
REMISHARES TR16,237$357Kshares
VIMEO INCVIMEO INC45,980$356Kshares
CHWYCHEWY INC8,786$355Kshares
BMNRBITMINE IMMERSION TECHS INC6,778$352Kshares
CZRCAESARS ENTERTAINMENT INC NE12,892$348Kshares
MBLYMOBILEYE GLOBAL INC24,402$345Kshares
AXAXOS FINANCIAL INC4,018$340Kshares
KTBKONTOOR BRANDS INC4,260$340Kshares
SBRASABRA HEALTH CARE REIT INC17,978$335Kshares
CRNCCERENCE INC26,855$335Kshares
AIC3 AI INC19,219$333Kshares
APPFAPPFOLIO INC1,207$333Kshares
LLYVKLIBERTY MEDIA CORP DEL3,422$332Kshares
YETIYETI HLDGS INC9,950$330Kshares
CBTCABOT CORP4,328$329Kshares
FTDRFRONTDOOR INC4,888$329Kshares
URTHISHARES INC1,805$328Kshares
OTLYOATLY GROUP AB20,183$327Kshares
PRDOPERDOCEO ED CORP8,410$317Kshares
DBXDROPBOX INC10,379$314Kshares
TIMBTIM S A13,950$313Kshares
ENRENERGIZER HLDGS INC12,534$312Kshares
VCYTVERACYTE INC8,992$309Kshares
CHCOCITY HLDG CO2,418$299Kshares
AAPADVANCE AUTO PARTS INC4,847$298Kshares
GMEGAMESTOP CORP10,844$296Kshares
SIRISIRIUSXM HOLDINGS INC12,686$295Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC13,595$294Kshares
FULFULLER H B CO4,960$294Kshares
SAHSONIC AUTOMOTIVE INC3,811$290Kshares
SEDGSOLAREDGE TECHNOLOGIES INC7,822$289Kshares
FDVVFIDELITY COVINGTON TRUST5,181$289Kshares
PRGPROG HOLDINGS INC8,880$287Kshares
TGTXTG THERAPEUTICS INC7,930$286Kshares
SOXXISHARES TR1,036$281Kshares
BLKBBLACKBAUD INC4,329$278Kshares
HOGHARLEY DAVIDSON INC9,897$276Kshares
IYFISHARES TR2,180$276Kshares

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 0002011612-26-000001 base2026-02-13acceptance time not in the bulk data set