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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $183,109,843,854 (the sum of its rows) across 5,153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. The total stated on the cover page is $166,632,001,599. Its ten largest share positions make up 48.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-040354

The cover page states a total of $166,632,001,599, 9% less than the sum of the rows, $183,109,843,854. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$183B
Stated on the cover page
$167B
Holdings
5,153
Top 10 weight
48.47%
New
305
Sold out
237

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,329,519$576M
IVVadded+310,464$213M
CQQQadded+3,415,527$178M
IDEVadded+1,741,052$144M
NFLXadded+1,390,346$130M

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
DGRWreduced-3,447,104-$308M
IQLTreduced-4,136,004-$188M
QUALreduced-310,262-$61.6M
MSFTreduced-116,139-$56.2M
DGROreduced-808,136-$56.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-040354, largest first. % of portfolio is the value over $183,109,843,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,383 shares; 2025Q1: 8,578 shares; 2025Q2: 7,701 shares; 2025Q3: 8,115 shares; 2025Q4: 8,699 shares 8,699$1.85M<0.01%+584Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,184 shares; 2025Q1: 4,059 shares; 2025Q2: 3,427 shares; 2025Q3: 3,564 shares; 2025Q4: 3,776 shares 3,776$1.84M<0.01%+212Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 35,214 shares; 2025Q1: 35,169 shares; 2025Q2: 43,108 shares; 2025Q3: 48,070 shares; 2025Q4: 47,674 shares 47,674$1.84M<0.01%-396Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,845 shares; 2024Q4: 348,519 shares; 2025Q1: 357,620 shares; 2025Q2: 353,177 shares; 2025Q3: 350,953 shares; 2025Q4: 367,271 shares 367,271$1.84M<0.01%+16,318Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 3,668 shares; 2025Q1: 3,642 shares; 2025Q2: 3,646 shares; 2025Q3: 3,594 shares; 2025Q4: 3,267 shares 3,267$1.83M<0.01%-327Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,045 shares; 2024Q4: 49,045 shares; 2025Q1: 65,266 shares; 2025Q2: 65,266 shares; 2025Q3: 65,266 shares; 2025Q4: 65,766 shares 65,766$1.83M<0.01%+500Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,902 shares; 2024Q4: 81,976 shares; 2025Q1: 52,305 shares; 2025Q2: 54,859 shares; 2025Q3: 51,787 shares; 2025Q4: 50,402 shares 50,402$1.83M<0.01%-1,385Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,382 shares; 2024Q4: 84,584 shares; 2025Q1: 80,818 shares; 2025Q2: 74,500 shares; 2025Q3: 66,286 shares; 2025Q4: 60,004 shares 60,004$1.83M<0.01%-6,282Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,289 shares; 2024Q4: 63,326 shares; 2025Q1: 60,632 shares; 2025Q2: 62,068 shares; 2025Q3: 52,211 shares; 2025Q4: 56,286 shares 56,286$1.82M<0.01%+4,075Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,300 shares; 2024Q4: 130,890 shares; 2025Q1: 132,042 shares; 2025Q2: 134,930 shares; 2025Q3: 51,954 shares; 2025Q4: 37,114 shares 37,114$1.82M<0.01%-14,840Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,854 shares; 2024Q4: 71,922 shares; 2025Q1: 69,452 shares; 2025Q2: 76,395 shares; 2025Q3: 85,997 shares; 2025Q4: 89,400 shares 89,400$1.81M<0.01%+3,403Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 12,738 shares; 2025Q1: 19,823 shares; 2025Q2: 18,844 shares; 2025Q3: 19,856 shares; 2025Q4: 19,077 shares 19,077$1.81M<0.01%-779Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 23,308 shares; 2025Q1: 29,411 shares; 2025Q2: 26,189 shares; 2025Q3: 26,729 shares; 2025Q4: 26,782 shares 26,782$1.79M<0.01%+53Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 15,331 shares; 2025Q1: 19,983 shares; 2025Q2: 21,502 shares; 2025Q3: 40,502 shares; 2025Q4: 37,460 shares 37,460$1.78M<0.01%-3,042Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,532 shares; 2024Q4: 45,775 shares; 2025Q1: 36,183 shares; 2025Q2: 31,182 shares; 2025Q3: 23,143 shares; 2025Q4: 20,021 shares 20,021$1.78M<0.01%-3,122Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 8,877 shares; 2025Q1: 9,214 shares; 2025Q2: 9,953 shares; 2025Q3: 10,034 shares; 2025Q4: 14,846 shares 14,846$1.78M<0.01%+4,812Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,570 shares; 2024Q4: 73,567 shares; 2025Q1: 75,137 shares; 2025Q2: 89,413 shares; 2025Q3: 112,122 shares; 2025Q4: 99,529 shares 99,529$1.77M<0.01%-12,593Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,908 shares; 2024Q4: 74,128 shares; 2025Q1: 76,618 shares; 2025Q2: 81,064 shares; 2025Q3: 98,685 shares; 2025Q4: 103,609 shares 103,609$1.77M<0.01%+4,924Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,623 shares; 2025Q1: 12,646 shares; 2025Q2: 12,629 shares; 2025Q3: 12,708 shares; 2025Q4: 12,411 shares 12,411$1.76M<0.01%-297Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 16,752 shares; 2025Q1: 16,306 shares; 2025Q2: 13,662 shares; 2025Q3: 13,428 shares; 2025Q4: 13,204 shares 13,204$1.76M<0.01%-224Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 29,374 shares; 2025Q1: 29,014 shares; 2025Q2: 29,774 shares; 2025Q3: 29,456 shares; 2025Q4: 29,366 shares 29,366$1.75M<0.01%-90Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 8 shares; 2025Q3: 839 shares; 2025Q4: 23,231 shares 23,231$1.74M<0.01%+22,392Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 20,776 shares; 2025Q1: 21,659 shares; 2025Q2: 21,149 shares; 2025Q3: 17,729 shares; 2025Q4: 19,735 shares 19,735$1.73M<0.01%+2,006Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 9,197 shares; 2025Q1: 9,123 shares; 2025Q2: 11,236 shares; 2025Q3: 11,905 shares; 2025Q4: 11,538 shares 11,538$1.72M<0.01%-367Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 891 shares; 2025Q1: 2,544 shares; 2025Q2: 4,864 shares; 2025Q3: 4,767 shares; 2025Q4: 33,979 shares 33,979$1.72M<0.01%+29,212Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,640 shares; 2024Q4: 67,830 shares; 2025Q1: 72,121 shares; 2025Q2: 48,441 shares; 2025Q3: 46,426 shares; 2025Q4: 72,503 shares 72,503$1.72M<0.01%+26,077Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 31,001 shares; 2025Q1: 30,817 shares; 2025Q2: 30,316 shares; 2025Q3: 30,153 shares; 2025Q4: 30,198 shares 30,198$1.72M<0.01%+45Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,425 shares; 2024Q4: 55,176 shares; 2025Q1: 56,464 shares; 2025Q2: 61,335 shares; 2025Q3: 63,951 shares; 2025Q4: 59,537 shares 59,537$1.71M<0.01%-4,414Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,345 shares; 2024Q4: 47,411 shares; 2025Q1: 42,086 shares; 2025Q2: 40,571 shares; 2025Q3: 41,515 shares; 2025Q4: 41,191 shares 41,191$1.71M<0.01%-324Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,171 shares; 2024Q4: 48,800 shares; 2025Q1: 50,311 shares; 2025Q2: 58,472 shares; 2025Q3: 58,468 shares; 2025Q4: 44,063 shares 44,063$1.7M<0.01%-14,405Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 10,322 shares; 2025Q1: 11,445 shares; 2025Q2: 20,628 shares; 2025Q3: 10,278 shares; 2025Q4: 15,415 shares 15,415$1.7M<0.01%+5,137Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6,549 shares; 2025Q1: 39,725 shares; 2025Q2: 35,025 shares; 2025Q3: 32,236 shares; 2025Q4: 33,277 shares 33,277$1.7M<0.01%+1,041Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,518 shares; 2024Q4: 65,469 shares; 2025Q1: 72,750 shares; 2025Q2: 30,889 shares; 2025Q3: 29,557 shares; 2025Q4: 35,410 shares 35,410$1.69M<0.01%+5,853Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,284 shares; 2024Q4: 39,212 shares; 2025Q1: 39,212 shares; 2025Q2: 38,647 shares; 2025Q3: 36,678 shares; 2025Q4: 35,145 shares 35,145$1.69M<0.01%-1,533Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 18,841 shares; 2025Q1: 18,518 shares; 2025Q2: 20,380 shares; 2025Q3: 23,397 shares; 2025Q4: 24,152 shares 24,152$1.68M<0.01%+755Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,708 shares; 2025Q1: 5,268 shares; 2025Q2: 7,375 shares; 2025Q3: 9,132 shares; 2025Q4: 10,074 shares 10,074$1.68M<0.01%+942Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 16,415 shares; 2025Q1: 17,323 shares; 2025Q2: 13,912 shares; 2025Q3: 37,703 shares; 2025Q4: 32,743 shares 32,743$1.67M<0.01%-4,960Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 6,565 shares; 2025Q1: 7,420 shares; 2025Q2: 6,821 shares; 2025Q3: 7,174 shares; 2025Q4: 7,411 shares 7,411$1.67M<0.01%+237Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,082 shares; 2024Q4: 176,974 shares; 2025Q1: 177,035 shares; 2025Q2: 207,018 shares; 2025Q3: 225,639 shares; 2025Q4: 227,621 shares 227,621$1.67M<0.01%+1,982Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 20,359 shares; 2025Q1: 21,078 shares; 2025Q2: 20,114 shares; 2025Q3: 20,102 shares; 2025Q4: 21,096 shares 21,096$1.66M<0.01%+994Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 18,836 shares; 2025Q1: 19,680 shares; 2025Q2: 25,989 shares; 2025Q3: 24,671 shares; 2025Q4: 23,822 shares 23,822$1.66M<0.01%-849Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 39,014 shares; 2025Q1: 26,699 shares; 2025Q2: 24,462 shares; 2025Q3: 25,452 shares; 2025Q4: 22,274 shares 22,274$1.66M<0.01%-3,178Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,810 shares; 2024Q4: 60,216 shares; 2025Q1: 58,920 shares; 2025Q2: 52,631 shares; 2025Q3: 54,407 shares; 2025Q4: 59,860 shares 59,860$1.65M<0.01%+5,453Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,980 shares; 2025Q1: 2,883 shares; 2025Q2: 3,161 shares; 2025Q3: 3,177 shares; 2025Q4: 3,095 shares 3,095$1.65M<0.01%-82Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 30,900 shares; 2025Q1: 29,949 shares; 2025Q2: 33,038 shares; 2025Q3: 32,798 shares; 2025Q4: 32,678 shares 32,678$1.65M<0.01%-120Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 26,547 shares; 2025Q1: 25,050 shares; 2025Q2: 24,152 shares; 2025Q3: 24,179 shares; 2025Q4: 19,972 shares 19,972$1.64M<0.01%-4,207Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 9,654 shares; 2025Q1: 9,588 shares; 2025Q2: 9,725 shares; 2025Q3: 11,044 shares; 2025Q4: 8,208 shares 8,208$1.64M<0.01%-2,836Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 41,120 shares; 2025Q1: 38,667 shares; 2025Q2: 39,767 shares; 2025Q3: 35,767 shares; 2025Q4: 35,767 shares 35,767$1.64M<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 37,661 shares; 2025Q1: 37,922 shares; 2025Q2: 36,838 shares; 2025Q3: 36,497 shares; 2025Q4: 34,932 shares 34,932$1.63M<0.01%-1,565Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,050 shares; 2024Q4: 30,786 shares; 2025Q1: 30,363 shares; 2025Q2: 30,437 shares; 2025Q3: 29,647 shares; 2025Q4: 31,574 shares 31,574$1.63M<0.01%+1,927Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 28,266 shares; 2025Q2: 18,782 shares; 2025Q3: 22,681 shares; 2025Q4: 21,358 shares 21,358$1.63M<0.01%-1,323Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 26,072 shares; 2025Q1: 26,322 shares; 2025Q2: 26,738 shares; 2025Q3: 26,330 shares; 2025Q4: 25,115 shares 25,115$1.62M<0.01%-1,215Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,078 shares; 2024Q4: 212,026 shares; 2025Q1: 210,184 shares; 2025Q2: 209,990 shares; 2025Q3: 209,260 shares; 2025Q4: 210,124 shares 210,124$1.62M<0.01%+864Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 7,993 shares; 2025Q1: 5,923 shares; 2025Q2: 8,897 shares; 2025Q3: 7,667 shares; 2025Q4: 10,004 shares 10,004$1.6M<0.01%+2,337Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,756 shares; 2024Q4: 38,557 shares; 2025Q1: 47,871 shares; 2025Q2: 53,743 shares; 2025Q3: 52,929 shares; 2025Q4: 53,915 shares 53,915$1.6M<0.01%+986Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,611 shares; 2024Q4: 19,612 shares; 2025Q1: 19,942 shares; 2025Q2: 19,942 shares; 2025Q3: 19,942 shares; 2025Q4: 19,942 shares 19,942$1.59M<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 16,536 shares; 2025Q1: 19,053 shares; 2025Q2: 20,828 shares; 2025Q3: 23,872 shares; 2025Q4: 25,734 shares 25,734$1.59M<0.01%+1,862Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,235 shares; 2024Q4: 174,222 shares; 2025Q1: 182,176 shares; 2025Q2: 121,107 shares; 2025Q3: 103,915 shares; 2025Q4: 98,739 shares 98,739$1.59M<0.01%-5,176Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,698 shares; 2024Q4: 48,445 shares; 2025Q1: 47,436 shares; 2025Q2: 48,107 shares; 2025Q3: 52,736 shares; 2025Q4: 50,428 shares 50,428$1.58M<0.01%-2,308Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,604 shares; 2025Q1: 5,818 shares; 2025Q2: 5,757 shares; 2025Q3: 6,274 shares; 2025Q4: 6,132 shares 6,132$1.58M<0.01%-142Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,148 shares; 2025Q2: 24,082 shares; 2025Q3: 24,622 shares; 2025Q4: 25,946 shares 25,946$1.58M<0.01%+1,324Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 914 shares; 2025Q1: 1,067 shares; 2025Q2: 30,750 shares; 2025Q3: 31,490 shares; 2025Q4: 31,296 shares 31,296$1.58M<0.01%-194Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,528 shares; 2025Q3: 30,220 shares; 2025Q4: 36,186 shares 36,186$1.58M<0.01%+5,966Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 18,798 shares; 2025Q1: 11,708 shares; 2025Q2: 10,919 shares; 2025Q3: 10,925 shares; 2025Q4: 11,165 shares 11,165$1.57M<0.01%+240Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 20,331 shares; 2025Q1: 21,291 shares; 2025Q2: 23,946 shares; 2025Q3: 24,612 shares; 2025Q4: 24,982 shares 24,982$1.57M<0.01%+370Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,505 shares; 2024Q4: 153,666 shares; 2025Q1: 152,779 shares; 2025Q2: 178,842 shares; 2025Q3: 186,470 shares; 2025Q4: 187,375 shares 187,375$1.57M<0.01%+905Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 19,060 shares; 2025Q1: 19,288 shares; 2025Q2: 21,355 shares; 2025Q3: 20,799 shares; 2025Q4: 20,787 shares 20,787$1.56M<0.01%-12Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 17,802 shares; 2025Q1: 17,343 shares; 2025Q2: 11,968 shares; 2025Q3: 9,772 shares; 2025Q4: 8,943 shares 8,943$1.56M<0.01%-829Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 21,170 shares; 2025Q1: 20,060 shares; 2025Q2: 22,701 shares; 2025Q3: 22,115 shares; 2025Q4: 22,547 shares 22,547$1.56M<0.01%+432Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 13,825 shares; 2025Q1: 10,930 shares; 2025Q2: 18,266 shares; 2025Q3: 19,968 shares; 2025Q4: 21,092 shares 21,092$1.55M<0.01%+1,124Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 16,756 shares; 2025Q1: 16,753 shares; 2025Q2: 16,863 shares; 2025Q3: 15,932 shares; 2025Q4: 15,826 shares 15,826$1.55M<0.01%-106Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 14,381 shares; 2025Q1: 14,311 shares; 2025Q2: 14,271 shares; 2025Q3: 13,409 shares; 2025Q4: 13,476 shares 13,476$1.55M<0.01%+67Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,959 shares; 2025Q1: 10,386 shares; 2025Q2: 9,575 shares; 2025Q3: 14,429 shares; 2025Q4: 14,144 shares 14,144$1.55M<0.01%-285Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,679 shares; 2024Q4: 34,731 shares; 2025Q1: 35,119 shares; 2025Q2: 34,712 shares; 2025Q3: 35,858 shares; 2025Q4: 35,659 shares 35,659$1.55M<0.01%-199Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,255 shares; 2024Q4: 58,069 shares; 2025Q1: 59,647 shares; 2025Q2: 58,069 shares; 2025Q3: 48,689 shares; 2025Q4: 49,404 shares 49,404$1.54M<0.01%+715Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 28,794 shares; 2025Q1: 25,780 shares; 2025Q2: 24,859 shares; 2025Q3: 25,348 shares; 2025Q4: 26,306 shares 26,306$1.54M<0.01%+958Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 37,100 shares; 2025Q2: 37,100 shares; 2025Q3: 37,221 shares; 2025Q4: 37,221 shares 37,221$1.53M<0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 4,337 shares; 2025Q1: 3,951 shares; 2025Q2: 3,996 shares; 2025Q3: 3,372 shares; 2025Q4: 3,437 shares 3,437$1.53M<0.01%+65
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,866 shares; 2024Q4: 59,894 shares; 2025Q1: 90,539 shares; 2025Q2: 75,733 shares; 2025Q3: 83,300 shares; 2025Q4: 87,522 shares 87,522$1.53M<0.01%+4,222Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,854 shares; 2025Q1: 13,273 shares; 2025Q2: 13,831 shares; 2025Q3: 13,566 shares; 2025Q4: 13,449 shares 13,449$1.53M<0.01%-117Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 36,626 shares; 2025Q3: 36,591 shares; 2025Q4: 36,565 shares 36,565$1.52M<0.01%-26Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 4,114 shares; 2025Q1: 4,443 shares; 2025Q2: 5,033 shares; 2025Q3: 6,176 shares; 2025Q4: 6,184 shares 6,184$1.51M<0.01%+8Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 11,870 shares; 2025Q1: 11,700 shares; 2025Q2: 13,515 shares; 2025Q3: 15,726 shares; 2025Q4: 17,572 shares 17,572$1.51M<0.01%+1,846Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,965 shares; 2024Q4: 72,735 shares; 2025Q1: 68,287 shares; 2025Q2: 79,880 shares; 2025Q3: 91,341 shares; 2025Q4: 85,260 shares 85,260$1.51M<0.01%-6,081Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 36,405 shares; 2025Q1: 36,521 shares; 2025Q2: 36,229 shares; 2025Q3: 36,274 shares; 2025Q4: 36,317 shares 36,317$1.51M<0.01%+43Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,593 shares; 2025Q1: 7,526 shares; 2025Q2: 9,564 shares; 2025Q3: 10,553 shares; 2025Q4: 10,924 shares 10,924$1.5M<0.01%+371Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 17,816 shares; 2025Q1: 17,331 shares; 2025Q2: 20,704 shares; 2025Q3: 24,936 shares; 2025Q4: 27,994 shares 27,994$1.5M<0.01%+3,058Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 4,750 shares; 2025Q1: 4,568 shares; 2025Q2: 4,842 shares; 2025Q3: 5,140 shares; 2025Q4: 5,193 shares 5,193$1.5M<0.01%+53Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,344 shares; 2024Q4: 192,488 shares; 2025Q1: 193,690 shares; 2025Q2: 240,471 shares; 2025Q3: 339,121 shares; 2025Q4: 282,448 shares 282,448$1.5M<0.01%-56,673Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 5,505 shares; 2025Q1: 6,727 shares; 2025Q2: 10,125 shares; 2025Q3: 11,738 shares; 2025Q4: 9,821 shares 9,821$1.49M<0.01%-1,917Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,248 shares; 2025Q1: 48,396 shares; 2025Q2: 53,313 shares; 2025Q3: 55,576 shares; 2025Q4: 50,910 shares 50,910$1.49M<0.01%-4,666Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,607 shares; 2024Q4: 22,220 shares; 2025Q1: 23,777 shares; 2025Q2: 22,931 shares; 2025Q3: 21,903 shares; 2025Q4: 21,640 shares 21,640$1.48M<0.01%-263Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 9,994 shares; 2025Q1: 10,057 shares; 2025Q2: 10,183 shares; 2025Q3: 10,642 shares; 2025Q4: 10,577 shares 10,577$1.48M<0.01%-65Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 97,720 shares; 2025Q1: 98,221 shares; 2025Q2: 97,720 shares; 2025Q3: 100,804 shares; 2025Q4: 105,614 shares 105,614$1.48M<0.01%+4,810Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,864 shares; 2024Q4: 73,524 shares; 2025Q1: 73,524 shares; 2025Q2: 73,524 shares; 2025Q3: 73,524 shares; 2025Q4: 73,474 shares 73,474$1.48M<0.01%-50Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,629 shares; 2025Q1: 9,624 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares; 2025Q4: 9,523 shares 9,523$1.48M<0.01%-49Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,781 shares; 2024Q4: 53,435 shares; 2025Q1: 55,370 shares; 2025Q2: 27,874 shares; 2025Q3: 15,066 shares; 2025Q4: 62,506 shares 62,506$1.48M<0.01%+47,440Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 7,435 shares; 2025Q1: 6,520 shares; 2025Q2: 6,833 shares; 2025Q3: 8,294 shares; 2025Q4: 5,778 shares 5,778$1.47M<0.01%-2,516Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 3,356 shares; 2025Q1: 8,847 shares; 2025Q2: 8,362 shares; 2025Q3: 8,847 shares; 2025Q4: 14,688 shares 14,688$1.47M<0.01%+5,841Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,444 shares; 2025Q1: 8,691 shares; 2025Q2: 7,968 shares; 2025Q3: 8,340 shares; 2025Q4: 8,499 shares 8,499$1.47M<0.01%+159Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,564 shares; 2025Q1: 10,244 shares; 2025Q2: 10,197 shares; 2025Q3: 11,080 shares; 2025Q4: 10,814 shares 10,814$1.47M<0.01%-266Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 36,050 shares; 2025Q1: 37,482 shares; 2025Q2: 37,246 shares; 2025Q3: 41,092 shares; 2025Q4: 38,109 shares 38,109$1.46M<0.01%-2,983Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,999 shares; 2024Q4: 27,126 shares; 2025Q1: 37,887 shares; 2025Q2: 56,588 shares; 2025Q3: 53,148 shares; 2025Q4: 49,461 shares 49,461$1.46M<0.01%-3,687Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 26,781 shares; 2025Q2: 26,348 shares; 2025Q3: 26,348 shares; 2025Q4: 58,230 shares 58,230$1.45M<0.01%+31,882Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 17,390 shares; 2025Q1: 16,759 shares; 2025Q2: 19,055 shares; 2025Q3: 21,817 shares; 2025Q4: 24,674 shares 24,674$1.45M<0.01%+2,857Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 6,835 shares; 2025Q1: 7,140 shares; 2025Q2: 7,821 shares; 2025Q3: 8,565 shares; 2025Q4: 6,925 shares 6,925$1.45M<0.01%-1,640Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 48,941 shares; 2025Q1: 48,590 shares; 2025Q2: 47,604 shares; 2025Q3: 55,459 shares; 2025Q4: 49,154 shares 49,154$1.45M<0.01%-6,305Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,810 shares; 2024Q4: 20,268 shares; 2025Q1: 21,365 shares; 2025Q2: 25,001 shares; 2025Q3: 23,822 shares; 2025Q4: 22,530 shares 22,530$1.44M<0.01%-1,292Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,289 shares; 2024Q4: 35,064 shares; 2025Q1: 35,064 shares; 2025Q2: 77,564 shares; 2025Q3: 127,703 shares; 2025Q4: 81,303 shares 81,303$1.44M<0.01%-46,400Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,377 shares; 2025Q1: 2,230 shares; 2025Q2: 2,118 shares; 2025Q3: 2,120 shares; 2025Q4: 2,094 shares 2,094$1.44M<0.01%-26Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,366 shares; 2025Q1: 9,693 shares; 2025Q2: 9,778 shares; 2025Q3: 9,710 shares; 2025Q4: 10,842 shares 10,842$1.44M<0.01%+1,132Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 23,967 shares; 2025Q1: 59,433 shares; 2025Q2: 45,284 shares; 2025Q3: 46,232 shares; 2025Q4: 48,223 shares 48,223$1.43M<0.01%+1,991Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,313 shares; 2025Q1: 3,316 shares; 2025Q2: 3,737 shares; 2025Q3: 9,649 shares; 2025Q4: 10,169 shares 10,169$1.43M<0.01%+520Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,155 shares; 2024Q4: 4,664 shares; 2025Q1: 4,885 shares; 2025Q2: 5,456 shares; 2025Q3: 6,103 shares; 2025Q4: 6,025 shares 6,025$1.41M<0.01%-78Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,539 shares; 2024Q4: 121,903 shares; 2025Q1: 22,801 shares; 2025Q2: 23,590 shares; 2025Q3: 25,597 shares; 2025Q4: 31,497 shares 31,497$1.4M<0.01%+5,900Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 5,211 shares; 2025Q1: 5,799 shares; 2025Q2: 6,239 shares; 2025Q3: 7,009 shares; 2025Q4: 6,970 shares 6,970$1.4M<0.01%-39Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,940 shares; 2024Q4: 74,665 shares; 2025Q1: 73,504 shares; 2025Q2: 73,011 shares; 2025Q3: 78,336 shares; 2025Q4: 82,269 shares 82,269$1.39M<0.01%+3,933Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,178 shares; 2025Q1: 3,003 shares; 2025Q2: 4,493 shares; 2025Q3: 5,637 shares; 2025Q4: 6,052 shares 6,052$1.39M<0.01%+415Timeline
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: 87,248 shares 87,248$1.38M<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 8,880 shares; 2025Q1: 13,063 shares; 2025Q2: 13,390 shares; 2025Q3: 15,183 shares; 2025Q4: 15,076 shares 15,076$1.38M<0.01%-107Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 8,132 shares 8,132$1.37M<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,471 shares; 2024Q4: 60,213 shares; 2025Q1: 61,981 shares; 2025Q2: 49,454 shares; 2025Q3: 44,448 shares; 2025Q4: 35,359 shares 35,359$1.37M<0.01%-9,089Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 16,702 shares; 2025Q1: 16,585 shares; 2025Q2: 16,318 shares; 2025Q3: 16,104 shares; 2025Q4: 16,148 shares 16,148$1.35M<0.01%+44Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,264 shares; 2024Q4: 29,137 shares; 2025Q1: 27,952 shares; 2025Q2: 25,936 shares; 2025Q3: 25,612 shares; 2025Q4: 23,118 shares 23,118$1.35M<0.01%-2,494Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 11,338 shares; 2025Q1: 12,611 shares; 2025Q2: 12,414 shares; 2025Q3: 17,216 shares; 2025Q4: 15,503 shares 15,503$1.35M<0.01%-1,713Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 12,071 shares; 2025Q1: 7,832 shares; 2025Q2: 8,720 shares; 2025Q3: 8,777 shares; 2025Q4: 8,625 shares 8,625$1.35M<0.01%-152Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 18,349 shares; 2025Q1: 18,298 shares; 2025Q2: 21,378 shares; 2025Q3: 22,089 shares; 2025Q4: 21,576 shares 21,576$1.35M<0.01%-513Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,462 shares; 2024Q4: 58,153 shares; 2025Q1: 58,391 shares; 2025Q2: 58,856 shares; 2025Q3: 54,052 shares; 2025Q4: 53,526 shares 53,526$1.34M<0.01%-526Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,850 shares; 2024Q4: 215,089 shares; 2025Q1: 193,851 shares; 2025Q2: 112,350 shares; 2025Q3: 112,350 shares; 2025Q4: 115,520 shares 115,520$1.34M<0.01%+3,170Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,637 shares; 2024Q4: 70,037 shares; 2025Q1: 54,237 shares; 2025Q2: 47,437 shares; 2025Q3: 21,127 shares; 2025Q4: 20,707 shares 20,707$1.34M<0.01%-420Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 1,200 shares; 2025Q3: 42,165 shares; 2025Q4: 45,333 shares 45,333$1.34M<0.01%+3,168Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,793 shares; 2024Q4: 28,050 shares; 2025Q1: 29,069 shares; 2025Q2: 33,047 shares; 2025Q3: 35,247 shares; 2025Q4: 35,354 shares 35,354$1.34M<0.01%+107Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 33,847 shares; 2025Q1: 39,138 shares; 2025Q2: 38,348 shares; 2025Q3: 37,099 shares; 2025Q4: 36,732 shares 36,732$1.34M<0.01%-367Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 7,150 shares; 2025Q1: 6,441 shares; 2025Q2: 5,142 shares; 2025Q3: 5,094 shares; 2025Q4: 5,845 shares 5,845$1.34M<0.01%+751Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,468 shares; 2025Q1: 7,134 shares; 2025Q2: 6,960 shares; 2025Q3: 6,825 shares; 2025Q4: 6,876 shares 6,876$1.33M<0.01%+51Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 10,871 shares; 2025Q1: 10,709 shares; 2025Q2: 10,624 shares; 2025Q3: 10,846 shares; 2025Q4: 10,709 shares 10,709$1.32M<0.01%-137Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,678 shares; 2025Q1: 3,534 shares; 2025Q2: 3,503 shares; 2025Q3: 2,939 shares; 2025Q4: 2,897 shares 2,897$1.32M<0.01%-42Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 11,148 shares; 2025Q1: 12,193 shares; 2025Q2: 12,792 shares; 2025Q3: 11,147 shares; 2025Q4: 10,943 shares 10,943$1.32M<0.01%-204Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 14,300 shares; 2025Q1: 12,594 shares; 2025Q2: 18,481 shares; 2025Q3: 17,685 shares; 2025Q4: 17,685 shares 17,685$1.31M<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,474 shares; 2024Q4: 83,851 shares; 2025Q1: 90,510 shares; 2025Q2: 105,368 shares; 2025Q3: 145,132 shares; 2025Q4: 166,562 shares 166,562$1.31M<0.01%+21,430Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 10,196 shares; 2025Q1: 12,995 shares; 2025Q2: 12,234 shares; 2025Q3: 14,854 shares; 2025Q4: 13,651 shares 13,651$1.3M<0.01%-1,203Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,573 shares; 2024Q4: 60,386 shares; 2025Q1: 60,163 shares; 2025Q2: 44,754 shares; 2025Q3: 46,396 shares; 2025Q4: 36,016 shares 36,016$1.29M<0.01%-10,380Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,908 shares; 2025Q1: 34,346 shares; 2025Q2: 38,571 shares; 2025Q3: 40,868 shares; 2025Q4: 44,060 shares 44,060$1.29M<0.01%+3,192Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 10,551 shares; 2025Q1: 11,931 shares; 2025Q2: 11,956 shares; 2025Q3: 10,510 shares; 2025Q4: 11,742 shares 11,742$1.28M<0.01%+1,232Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 10,010 shares; 2025Q1: 5,950 shares; 2025Q2: 6,768 shares; 2025Q3: 16,411 shares; 2025Q4: 17,414 shares 17,414$1.28M<0.01%+1,003Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,749 shares; 2025Q1: 10,572 shares; 2025Q2: 10,934 shares; 2025Q3: 10,703 shares; 2025Q4: 9,704 shares 9,704$1.28M<0.01%-999Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,111 shares; 2024Q4: 47,112 shares; 2025Q1: 49,141 shares; 2025Q2: 60,668 shares; 2025Q3: 78,557 shares; 2025Q4: 77,289 shares 77,289$1.28M<0.01%-1,268Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 1,932 shares; 2025Q1: 2,367 shares; 2025Q2: 2,237 shares; 2025Q3: 2,628 shares; 2025Q4: 3,034 shares 3,034$1.27M<0.01%+406Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 5,393 shares; 2025Q1: 7,015 shares; 2025Q2: 7,589 shares; 2025Q3: 8,617 shares; 2025Q4: 9,096 shares 9,096$1.27M<0.01%+479Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 25,212 shares; 2025Q1: 25,305 shares; 2025Q2: 25,448 shares; 2025Q3: 23,295 shares; 2025Q4: 24,452 shares 24,452$1.27M<0.01%+1,157Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 15,597 shares; 2025Q1: 16,555 shares; 2025Q2: 32,409 shares; 2025Q3: 33,402 shares; 2025Q4: 35,861 shares 35,861$1.26M<0.01%+2,459Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 6,217 shares; 2025Q1: 5,819 shares; 2025Q2: 6,868 shares; 2025Q3: 7,612 shares; 2025Q4: 8,070 shares 8,070$1.26M<0.01%+458Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 2,873 shares; 2025Q1: 3,317 shares; 2025Q2: 3,478 shares; 2025Q3: 7,101 shares; 2025Q4: 7,929 shares 7,929$1.26M<0.01%+828Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 6,526 shares; 2025Q1: 6,681 shares; 2025Q2: 6,245 shares; 2025Q3: 6,700 shares; 2025Q4: 6,694 shares 6,694$1.26M<0.01%-6Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,437 shares; 2024Q4: 8,839 shares; 2025Q1: 12,619 shares; 2025Q2: 11,352 shares; 2025Q3: 14,485 shares; 2025Q4: 12,246 shares 12,246$1.26M<0.01%-2,239Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,182 shares; 2025Q1: 14,061 shares; 2025Q2: 14,061 shares; 2025Q3: 14,275 shares; 2025Q4: 13,710 shares 13,710$1.26M<0.01%-565Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,239 shares; 2025Q1: 3,364 shares; 2025Q2: 5,049 shares; 2025Q3: 5,542 shares; 2025Q4: 5,992 shares 5,992$1.25M<0.01%+450Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,705 shares; 2025Q1: 9,352 shares; 2025Q2: 10,659 shares; 2025Q3: 16,069 shares; 2025Q4: 16,429 shares 16,429$1.25M<0.01%+360Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,444 shares; 2025Q1: 7,711 shares; 2025Q2: 7,143 shares; 2025Q3: 7,120 shares; 2025Q4: 7,185 shares 7,185$1.24M<0.01%+65Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,573 shares; 2025Q1: 3,789 shares; 2025Q2: 4,022 shares; 2025Q3: 3,930 shares; 2025Q4: 4,412 shares 4,412$1.24M<0.01%+482Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 3,395 shares; 2025Q1: 3,196 shares; 2025Q2: 3,274 shares; 2025Q3: 3,126 shares; 2025Q4: 3,161 shares 3,161$1.24M<0.01%+35Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,123 shares; 2025Q1: 7,501 shares; 2025Q2: 7,549 shares; 2025Q3: 7,752 shares; 2025Q4: 7,217 shares 7,217$1.24M<0.01%-535Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: 48,314 shares; 2025Q1: 51,889 shares; 2025Q2: 48,165 shares; 2025Q3: 49,902 shares; 2025Q4: 47,191 shares 47,191$1.23M<0.01%-2,711Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,627 shares; 2025Q1: 5,390 shares; 2025Q2: 5,050 shares; 2025Q3: 9,073 shares; 2025Q4: 8,194 shares 8,194$1.23M<0.01%-879Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,105 shares; 2024Q4: 209,397 shares; 2025Q1: 215,015 shares; 2025Q2: 258,942 shares; 2025Q3: 352,834 shares; 2025Q4: 433,297 shares 433,297$1.23M<0.01%+80,463Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 13,209 shares; 2025Q1: 13,383 shares; 2025Q2: 13,498 shares; 2025Q3: 11,703 shares; 2025Q4: 11,699 shares 11,699$1.23M<0.01%-4Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 16,359 shares; 2025Q1: 16,127 shares; 2025Q2: 16,629 shares; 2025Q3: 18,321 shares; 2025Q4: 18,200 shares 18,200$1.22M<0.01%-121Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 22,468 shares; 2025Q1: 23,133 shares; 2025Q2: 22,374 shares; 2025Q3: 22,146 shares; 2025Q4: 22,057 shares 22,057$1.22M<0.01%-89Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 22,485 shares; 2025Q1: 24,210 shares; 2025Q2: 68,788 shares; 2025Q3: 132,894 shares; 2025Q4: 201,154 shares 201,154$1.21M<0.01%+68,260Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 15,852 shares; 2025Q1: 16,196 shares; 2025Q2: 18,656 shares; 2025Q3: 23,328 shares; 2025Q4: 28,791 shares 28,791$1.2M<0.01%+5,463Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 81,799 shares; 2025Q1: 81,246 shares; 2025Q2: 85,827 shares; 2025Q3: 15,983 shares; 2025Q4: 22,966 shares 22,966$1.2M<0.01%+6,983Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 3,987 shares; 2025Q1: 2,424 shares; 2025Q2: 2,410 shares; 2025Q3: 2,442 shares; 2025Q4: 10,128 shares 10,128$1.2M<0.01%+7,686Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 12,711 shares; 2025Q1: 15,320 shares; 2025Q2: 14,219 shares; 2025Q3: 14,110 shares; 2025Q4: 23,747 shares 23,747$1.2M<0.01%+9,637Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,363 shares; 2025Q1: 4,688 shares; 2025Q2: 4,917 shares; 2025Q3: 4,829 shares; 2025Q4: 4,700 shares 4,700$1.2M<0.01%-129Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,020 shares; 2025Q1: 7,932 shares; 2025Q2: 7,943 shares; 2025Q3: 7,873 shares; 2025Q4: 7,873 shares 7,873$1.2M<0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 29,472 shares; 2025Q1: 30,130 shares; 2025Q2: 28,713 shares; 2025Q3: 29,517 shares; 2025Q4: 30,623 shares 30,623$1.2M<0.01%+1,106Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 12,452 shares; 2025Q1: 14,146 shares; 2025Q2: 14,176 shares; 2025Q3: 14,764 shares; 2025Q4: 13,723 shares 13,723$1.2M<0.01%-1,041Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 8,887 shares; 2025Q1: 10,643 shares; 2025Q2: 11,576 shares; 2025Q3: 6,811 shares; 2025Q4: 6,860 shares 6,860$1.19M<0.01%+49Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 16,284 shares; 2025Q1: 15,169 shares; 2025Q2: 15,126 shares; 2025Q3: 12,007 shares; 2025Q4: 12,969 shares 12,969$1.19M<0.01%+962Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,611 shares; 2025Q1: 6,658 shares; 2025Q2: 8,306 shares; 2025Q3: 9,864 shares; 2025Q4: 9,544 shares 9,544$1.18M<0.01%-320Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,798 shares; 2024Q4: 88,423 shares; 2025Q1: 80,151 shares; 2025Q2: 73,784 shares; 2025Q3: 73,565 shares; 2025Q4: 58,977 shares 58,977$1.18M<0.01%-14,588Timeline
JPYLAZARD ACTIVE 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: 36,978 shares; 2025Q4: 36,978 shares 36,978$1.18M<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,078 shares; 2025Q1: 5,380 shares; 2025Q2: 5,562 shares; 2025Q3: 5,517 shares; 2025Q4: 5,505 shares 5,505$1.18M<0.01%-12Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 11,886 shares; 2025Q1: 20,035 shares; 2025Q2: 20,615 shares; 2025Q3: 26,431 shares; 2025Q4: 39,882 shares 39,882$1.18M<0.01%+13,451Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 40,154 shares; 2025Q1: 43,866 shares; 2025Q2: 46,477 shares; 2025Q3: 48,467 shares; 2025Q4: 49,270 shares 49,270$1.18M<0.01%+803Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,239 shares; 2024Q4: 74,656 shares; 2025Q1: 80,683 shares; 2025Q2: 72,363 shares; 2025Q3: 69,717 shares; 2025Q4: 66,423 shares 66,423$1.17M<0.01%-3,294Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 9,684 shares; 2025Q1: 10,331 shares; 2025Q2: 9,328 shares; 2025Q3: 9,096 shares; 2025Q4: 8,941 shares 8,941$1.17M<0.01%-155Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,057 shares; 2025Q1: 2,250 shares; 2025Q2: 3,351 shares; 2025Q3: 3,484 shares; 2025Q4: 3,441 shares 3,441$1.17M<0.01%-43Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,377 shares; 2025Q1: 8,890 shares; 2025Q2: 8,336 shares; 2025Q3: 8,529 shares; 2025Q4: 8,517 shares 8,517$1.17M<0.01%-12Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 56,133 shares; 2025Q1: 54,024 shares; 2025Q2: 51,599 shares; 2025Q3: 38,006 shares; 2025Q4: 38,294 shares 38,294$1.17M<0.01%+288Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 12,556 shares; 2025Q1: 11,483 shares; 2025Q2: 12,513 shares; 2025Q3: 12,530 shares; 2025Q4: 12,743 shares 12,743$1.16M<0.01%+213Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 10,942 shares; 2025Q1: 10,354 shares; 2025Q2: 10,311 shares; 2025Q3: 10,026 shares; 2025Q4: 9,195 shares 9,195$1.16M<0.01%-831Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,561 shares; 2025Q1: 6,863 shares; 2025Q2: 25,361 shares; 2025Q3: 26,317 shares; 2025Q4: 26,066 shares 26,066$1.16M<0.01%-251Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,127 shares; 2024Q4: 60,048 shares; 2025Q1: 59,918 shares; 2025Q2: 66,874 shares; 2025Q3: 66,212 shares; 2025Q4: 82,112 shares 82,112$1.15M<0.01%+15,900Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 6,575 shares; 2025Q1: 10,376 shares; 2025Q2: 9,405 shares; 2025Q3: 15,490 shares; 2025Q4: 16,038 shares 16,038$1.15M<0.01%+548Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 31,393 shares; 2025Q1: 24,548 shares; 2025Q2: 25,027 shares; 2025Q3: 25,249 shares; 2025Q4: 26,479 shares 26,479$1.15M<0.01%+1,230Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 8,017 shares; 2025Q1: 6,899 shares; 2025Q2: 10,903 shares; 2025Q3: 14,197 shares; 2025Q4: 14,166 shares 14,166$1.15M<0.01%-31Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 15,911 shares; 2025Q1: 16,234 shares; 2025Q2: 15,286 shares; 2025Q3: 18,799 shares; 2025Q4: 22,255 shares 22,255$1.15M<0.01%+3,456Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 35,064 shares; 2025Q1: 34,751 shares; 2025Q2: 33,288 shares; 2025Q3: 28,863 shares; 2025Q4: 27,372 shares 27,372$1.15M<0.01%-1,491Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,628 shares; 2024Q4: 73,430 shares; 2025Q1: 84,884 shares; 2025Q2: 81,145 shares; 2025Q3: 86,964 shares; 2025Q4: 95,265 shares 95,265$1.14M<0.01%+8,301Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 14,816 shares; 2025Q1: 14,281 shares; 2025Q2: 14,159 shares; 2025Q3: 15,713 shares; 2025Q4: 16,724 shares 16,724$1.14M<0.01%+1,011Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 15,036 shares; 2025Q1: 14,919 shares; 2025Q2: 21,130 shares; 2025Q3: 28,908 shares; 2025Q4: 40,463 shares 40,463$1.14M<0.01%+11,555Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 16,336 shares; 2025Q1: 13,163 shares; 2025Q2: 12,907 shares; 2025Q3: 14,029 shares; 2025Q4: 12,924 shares 12,924$1.14M<0.01%-1,105Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 147,218 shares; 2025Q1: 144,161 shares; 2025Q2: 142,957 shares; 2025Q3: 138,604 shares; 2025Q4: 131,460 shares 131,460$1.14M<0.01%-7,144Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,418 shares; 2025Q1: 8,337 shares; 2025Q2: 8,385 shares; 2025Q3: 9,037 shares; 2025Q4: 9,334 shares 9,334$1.14M<0.01%+297Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 11,077 shares; 2025Q1: 12,675 shares; 2025Q2: 14,022 shares; 2025Q3: 17,756 shares; 2025Q4: 16,404 shares 16,404$1.14M<0.01%-1,352Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,903 shares; 2025Q1: 24,989 shares; 2025Q2: 28,749 shares; 2025Q3: 27,776 shares; 2025Q4: 29,878 shares 29,878$1.14M<0.01%+2,102Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,667 shares; 2024Q4: 33,660 shares; 2025Q1: 33,671 shares; 2025Q2: 33,430 shares; 2025Q3: 33,969 shares; 2025Q4: 34,017 shares 34,017$1.14M<0.01%+48Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,480 shares; 2024Q4: 10,243 shares; 2025Q1: 12,365 shares; 2025Q2: 13,126 shares; 2025Q3: 18,183 shares; 2025Q4: 24,796 shares 24,796$1.13M<0.01%+6,613Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,859 shares; 2025Q1: 7,794 shares; 2025Q2: 20,872 shares; 2025Q3: 38,025 shares; 2025Q4: 44,020 shares 44,020$1.13M<0.01%+5,995Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,466 shares; 2025Q1: 3,381 shares; 2025Q2: 3,426 shares; 2025Q3: 4,943 shares; 2025Q4: 3,323 shares 3,323$1.13M<0.01%-1,620Timeline
ILOWAB ACTIVE ETFS 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: 64,654 shares; 2025Q3: 44,371 shares; 2025Q4: 26,500 shares 26,500$1.13M<0.01%-17,871Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 16,287 shares; 2025Q4: 29,035 shares 29,035$1.12M<0.01%+12,748Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 535 shares; 2025Q1: 439 shares; 2025Q2: 434 shares; 2025Q3: 438 shares; 2025Q4: 536 shares 536$1.11M<0.01%+98Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,870 shares; 2025Q1: 3,862 shares; 2025Q2: 11,201 shares; 2025Q3: 10,645 shares; 2025Q4: 15,895 shares 15,895$1.11M<0.01%+5,250Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 38,644 shares; 2025Q1: 39,743 shares; 2025Q2: 47,809 shares; 2025Q3: 64,920 shares; 2025Q4: 78,921 shares 78,921$1.11M<0.01%+14,001Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 6,040 shares; 2025Q1: 9,069 shares; 2025Q2: 18,501 shares; 2025Q3: 18,936 shares; 2025Q4: 21,943 shares 21,943$1.11M<0.01%+3,007Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,328 shares; 2025Q1: 10,910 shares; 2025Q2: 11,047 shares; 2025Q3: 11,492 shares; 2025Q4: 11,535 shares 11,535$1.1M<0.01%+43Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,847 shares; 2025Q1: 3,742 shares; 2025Q2: 3,413 shares; 2025Q3: 4,353 shares; 2025Q4: 4,336 shares 4,336$1.1M<0.01%-17Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 10,209 shares; 2025Q1: 11,670 shares; 2025Q2: 26,774 shares; 2025Q3: 26,579 shares; 2025Q4: 31,801 shares 31,801$1.1M<0.01%+5,222Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 30,336 shares; 2025Q2: 30,336 shares; 2025Q3: 30,336 shares; 2025Q4: 45,209 shares 45,209$1.1M<0.01%+14,873Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,095 shares; 2025Q1: 4,593 shares; 2025Q2: 5,419 shares; 2025Q3: 5,295 shares; 2025Q4: 5,506 shares 5,506$1.09M<0.01%+211Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 10,994 shares; 2025Q1: 10,987 shares; 2025Q2: 11,411 shares; 2025Q3: 12,113 shares; 2025Q4: 13,816 shares 13,816$1.09M<0.01%+1,703Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 35,508 shares; 2025Q1: 45,442 shares; 2025Q2: 43,378 shares; 2025Q3: 54,142 shares; 2025Q4: 40,356 shares 40,356$1.09M<0.01%-13,786Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,165 shares; 2025Q1: 2,707 shares; 2025Q2: 3,061 shares; 2025Q3: 3,393 shares; 2025Q4: 3,416 shares 3,416$1.09M<0.01%+23Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,880 shares; 2025Q1: 5,765 shares; 2025Q2: 4,217 shares; 2025Q3: 5,298 shares; 2025Q4: 4,453 shares 4,453$1.08M<0.01%-845Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 10,796 shares; 2025Q1: 6,497 shares; 2025Q2: 6,062 shares; 2025Q3: 5,943 shares; 2025Q4: 5,674 shares 5,674$1.08M<0.01%-269Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,951 shares; 2025Q1: 4,206 shares; 2025Q2: 5,033 shares; 2025Q3: 4,425 shares; 2025Q4: 4,730 shares 4,730$1.08M<0.01%+305Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,641 shares; 2024Q4: 48,700 shares; 2025Q1: 53,765 shares; 2025Q2: 67,959 shares; 2025Q3: 66,180 shares; 2025Q4: 44,778 shares 44,778$1.08M<0.01%-21,402Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,756 shares; 2025Q1: 7,446 shares; 2025Q2: 4,894 shares; 2025Q3: 5,002 shares; 2025Q4: 5,181 shares 5,181$1.07M<0.01%+179Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,752 shares; 2024Q4: 19,391 shares; 2025Q1: 20,757 shares; 2025Q2: 20,409 shares; 2025Q3: 21,248 shares; 2025Q4: 20,365 shares 20,365$1.07M<0.01%-883Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,618 shares; 2024Q4: 42,426 shares; 2025Q1: 45,179 shares; 2025Q2: 26,437 shares; 2025Q3: 24,895 shares; 2025Q4: 40,284 shares 40,284$1.07M<0.01%+15,389Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,082 shares; 2024Q4: 36,051 shares; 2025Q1: 37,869 shares; 2025Q2: 33,332 shares; 2025Q3: 31,679 shares; 2025Q4: 28,979 shares 28,979$1.06M<0.01%-2,700Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,845 shares; 2024Q4: 92,710 shares; 2025Q1: 32,155 shares; 2025Q2: 32,155 shares; 2025Q3: 32,155 shares; 2025Q4: 55,175 shares 55,175$1.06M<0.01%+23,020Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 19,058 shares; 2025Q1: 20,168 shares; 2025Q2: 19,058 shares; 2025Q3: 19,058 shares; 2025Q4: 19,058 shares 19,058$1.06M<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,304 shares; 2024Q4: 29,073 shares; 2025Q1: 28,192 shares; 2025Q2: 28,249 shares; 2025Q3: 28,430 shares; 2025Q4: 30,522 shares 30,522$1.06M<0.01%+2,092Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 7,295 shares; 2025Q1: 9,281 shares; 2025Q2: 11,026 shares; 2025Q3: 10,384 shares; 2025Q4: 8,486 shares 8,486$1.05M<0.01%-1,898Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,284 shares; 2025Q1: 11,361 shares; 2025Q2: 11,839 shares; 2025Q3: 10,982 shares; 2025Q4: 10,360 shares 10,360$1.05M<0.01%-622Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 14,219 shares; 2025Q1: 14,230 shares; 2025Q2: 14,085 shares; 2025Q3: 14,547 shares; 2025Q4: 14,576 shares 14,576$1.05M<0.01%+29Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,202 shares 15,202$1.05M<0.01%+2Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 8,626 shares; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 8,626 shares; 2025Q4: 8,626 shares 8,626$1.05M<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,343 shares; 2025Q1: 2,605 shares; 2025Q2: 2,890 shares; 2025Q3: 3,132 shares; 2025Q4: 3,109 shares 3,109$1.05M<0.01%-23Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 19,078 shares; 2025Q1: 19,265 shares; 2025Q2: 25,920 shares; 2025Q3: 36,616 shares; 2025Q4: 50,906 shares 50,906$1.05M<0.01%+14,290Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,321 shares; 2025Q1: 2,510 shares; 2025Q2: 4,723 shares; 2025Q3: 31,506 shares; 2025Q4: 35,361 shares 35,361$1.04M<0.01%+3,855Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,528 shares; 2025Q1: 5,467 shares; 2025Q2: 6,963 shares; 2025Q3: 7,601 shares; 2025Q4: 7,925 shares 7,925$1.04M<0.01%+324Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 48,118 shares; 2025Q1: 47,664 shares; 2025Q2: 48,599 shares; 2025Q3: 90,281 shares; 2025Q4: 88,494 shares 88,494$1.03M<0.01%-1,787Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,381 shares; 2025Q1: 2,356 shares; 2025Q2: 2,397 shares; 2025Q3: 2,017 shares; 2025Q4: 2,123 shares 2,123$1.03M<0.01%+106Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,927 shares; 2025Q1: 186 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 21,788 shares 21,788$1.03M<0.01%+21,786Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 16,826 shares; 2025Q1: 17,026 shares; 2025Q2: 17,208 shares; 2025Q3: 17,061 shares; 2025Q4: 17,061 shares 17,061$1.02M<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 8,357 shares; 2025Q1: 9,421 shares; 2025Q2: 9,241 shares; 2025Q3: 8,908 shares; 2025Q4: 11,679 shares 11,679$1.02M<0.01%+2,771Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 14,577 shares; 2025Q1: 20,427 shares; 2025Q2: 14,641 shares; 2025Q3: 15,797 shares; 2025Q4: 15,679 shares 15,679$1.02M<0.01%-118Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,314 shares; 2025Q1: 5,136 shares; 2025Q2: 5,099 shares; 2025Q3: 4,971 shares; 2025Q4: 4,922 shares 4,922$1.02M<0.01%-49Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 48,932 shares; 2025Q1: 60,704 shares; 2025Q2: 59,102 shares; 2025Q3: 59,102 shares; 2025Q4: 61,602 shares 61,602$1.01M<0.01%+2,500Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,350 shares; 2025Q1: 8,064 shares; 2025Q2: 8,455 shares; 2025Q3: 10,374 shares; 2025Q4: 8,805 shares 8,805$1.01M<0.01%-1,569Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 11,743 shares; 2025Q1: 85,784 shares; 2025Q2: 84,490 shares; 2025Q3: 84,490 shares; 2025Q4: 83,915 shares 83,915$1.01M<0.01%-575Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 15,398 shares; 2025Q1: 14,214 shares; 2025Q2: 10,926 shares; 2025Q3: 11,206 shares; 2025Q4: 20,587 shares 20,587$1.01M<0.01%+9,381Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,609 shares; 2025Q1: 12,192 shares; 2025Q2: 13,475 shares; 2025Q3: 17,862 shares; 2025Q4: 13,680 shares 13,680$1.01M<0.01%-4,182Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,515 shares; 2025Q1: 23,515 shares; 2025Q2: not reported; 2025Q3: 31,734 shares; 2025Q4: 44,134 shares 44,134$1.01M<0.01%+12,400Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 10,129 shares; 2025Q1: 10,117 shares; 2025Q2: 10,652 shares; 2025Q3: 19,130 shares; 2025Q4: 10,029 shares 10,029$1.01M<0.01%-9,101Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 10,067 shares; 2025Q1: 10,748 shares; 2025Q2: 14,135 shares; 2025Q3: 16,259 shares; 2025Q4: 18,850 shares 18,850$1M<0.01%+2,591Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 10,069 shares; 2025Q2: 9,789 shares; 2025Q3: 9,175 shares; 2025Q4: 9,204 shares 9,204$999K<0.01%+29Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,157 shares; 2025Q1: 12,319 shares; 2025Q2: 11,957 shares; 2025Q3: 12,003 shares; 2025Q4: 12,081 shares 12,081$999K<0.01%+78Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 18,680 shares; 2025Q1: 20,259 shares; 2025Q2: 19,582 shares; 2025Q3: 29,886 shares; 2025Q4: 35,500 shares 35,500$992K<0.01%+5,614Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,502 shares; 2025Q1: 3,350 shares; 2025Q2: 3,006 shares; 2025Q3: 3,104 shares; 2025Q4: 3,262 shares 3,262$988K<0.01%+158Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 13,649 shares; 2025Q1: 12,346 shares; 2025Q2: 12,385 shares; 2025Q3: 14,106 shares; 2025Q4: 14,363 shares 14,363$988K<0.01%+257Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,256 shares; 2025Q1: 14,921 shares; 2025Q2: 13,456 shares; 2025Q3: 13,441 shares; 2025Q4: 13,273 shares 13,273$983K<0.01%-168Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 15,683 shares; 2025Q1: 14,318 shares; 2025Q2: 14,321 shares; 2025Q3: 16,048 shares; 2025Q4: 15,617 shares 15,617$983K<0.01%-431Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,121 shares; 2024Q4: 88,085 shares; 2025Q1: 106,695 shares; 2025Q2: 142,139 shares; 2025Q3: 193,797 shares; 2025Q4: 233,189 shares 233,189$982K<0.01%+39,392Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,439 shares; 2025Q1: 3,361 shares; 2025Q2: 6,074 shares; 2025Q3: 8,532 shares; 2025Q4: 7,814 shares 7,814$980K<0.01%-718Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 14,784 shares; 2025Q1: 10,072 shares; 2025Q2: 7,504 shares; 2025Q3: 14,007 shares; 2025Q4: 27,560 shares 27,560$977K<0.01%+13,553Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 11,256 shares; 2025Q1: 8,381 shares; 2025Q2: 10,058 shares; 2025Q3: 10,784 shares; 2025Q4: 10,926 shares 10,926$975K<0.01%+142Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,882 shares; 2024Q4: 55,882 shares; 2025Q1: 55,882 shares; 2025Q2: 59,032 shares; 2025Q3: 59,032 shares; 2025Q4: 59,032 shares 59,032$975K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,176 shares; 2024Q4: 26,193 shares; 2025Q1: 18,850 shares; 2025Q2: 18,399 shares; 2025Q3: 19,118 shares; 2025Q4: 29,527 shares 29,527$967K<0.01%+10,409Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,518 shares; 2025Q1: 5,740 shares; 2025Q2: 5,837 shares; 2025Q3: 5,484 shares; 2025Q4: 5,510 shares 5,510$967K<0.01%+26Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,602 shares; 2025Q4: 24,602 shares 24,602$967K<0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 16,769 shares; 2025Q1: 16,334 shares; 2025Q2: 16,356 shares; 2025Q3: 16,334 shares; 2025Q4: 38,678 shares 38,678$965K<0.01%+22,344Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,888 shares; 2024Q4: 55,122 shares; 2025Q1: 57,985 shares; 2025Q2: 54,028 shares; 2025Q3: 54,139 shares; 2025Q4: 54,492 shares 54,492$957K<0.01%+353Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,115 shares; 2025Q1: 5,734 shares; 2025Q2: 5,711 shares; 2025Q3: 6,530 shares; 2025Q4: 5,638 shares 5,638$956K<0.01%-892Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,852 shares; 2025Q1: 8,420 shares; 2025Q2: 8,239 shares; 2025Q3: 13,040 shares; 2025Q4: 12,980 shares 12,980$956K<0.01%-60Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 22,054 shares; 2025Q1: 23,743 shares; 2025Q2: 36,811 shares; 2025Q3: 41,130 shares; 2025Q4: 45,330 shares 45,330$954K<0.01%+4,200Timeline
MKLYMCKINLEY ACQUISITION 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: 95,600 shares 95,600$953K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 9,256 shares; 2025Q1: 7,375 shares; 2025Q2: 8,211 shares; 2025Q3: 12,895 shares; 2025Q4: 13,171 shares 13,171$951K<0.01%+276Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,440 shares; 2024Q4: 385,440 shares; 2025Q1: 317,662 shares; 2025Q2: 178,351 shares; 2025Q3: 129,851 shares; 2025Q4: 93,951 shares 93,951$948K<0.01%-35,900Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 4,685 shares; 2025Q1: 5,684 shares; 2025Q2: 6,398 shares; 2025Q3: 7,252 shares; 2025Q4: 7,287 shares 7,287$948K<0.01%+35Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 23,625 shares; 2025Q1: 24,171 shares; 2025Q2: 24,171 shares; 2025Q3: 24,171 shares; 2025Q4: 24,175 shares 24,175$947K<0.01%+4Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 935 shares; 2025Q1: 31,388 shares; 2025Q2: 31,394 shares; 2025Q3: 36,885 shares; 2025Q4: 38,882 shares 38,882$944K<0.01%+1,997Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,377 shares; 2025Q1: 6,744 shares; 2025Q2: 6,165 shares; 2025Q3: 9,069 shares; 2025Q4: 15,366 shares 15,366$941K<0.01%+6,297Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,749 shares; 2025Q1: 5,128 shares; 2025Q2: 5,513 shares; 2025Q3: 5,528 shares; 2025Q4: 5,533 shares 5,533$941K<0.01%+5Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,203 shares; 2024Q4: 82,883 shares; 2025Q1: 76,128 shares; 2025Q2: 57,470 shares; 2025Q3: 57,245 shares; 2025Q4: 57,245 shares 57,245$941K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,932 shares; 2025Q1: 3,133 shares; 2025Q2: 2,804 shares; 2025Q3: 2,859 shares; 2025Q4: 2,339 shares 2,339$939K<0.01%-520Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,904 shares; 2025Q1: 3,576 shares; 2025Q2: 3,507 shares; 2025Q3: 3,446 shares; 2025Q4: 2,871 shares 2,871$937K<0.01%-575Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 21,990 shares; 2025Q1: 21,327 shares; 2025Q2: 20,436 shares; 2025Q3: 21,774 shares; 2025Q4: 21,128 shares 21,128$937K<0.01%-646Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,834 shares; 2024Q4: 51,224 shares; 2025Q1: 50,985 shares; 2025Q2: 47,377 shares; 2025Q3: 46,115 shares; 2025Q4: 42,785 shares 42,785$937K<0.01%-3,330Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,375 shares; 2025Q1: 14,592 shares; 2025Q2: 13,754 shares; 2025Q3: 13,369 shares; 2025Q4: 13,480 shares 13,480$936K<0.01%+111Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,722 shares; 2024Q4: 18,644 shares; 2025Q1: 22,277 shares; 2025Q2: 19,399 shares; 2025Q3: 20,840 shares; 2025Q4: 15,382 shares 15,382$932K<0.01%-5,458Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,845 shares; 2025Q1: 7,549 shares; 2025Q2: 8,031 shares; 2025Q3: 8,611 shares; 2025Q4: 8,446 shares 8,446$931K<0.01%-165Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,962 shares; 2025Q1: 3,265 shares; 2025Q2: 4,381 shares; 2025Q3: 3,988 shares; 2025Q4: 4,000 shares 4,000$930K<0.01%+12Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 6,362 shares; 2025Q1: 6,598 shares; 2025Q2: 8,862 shares; 2025Q3: 10,258 shares; 2025Q4: 10,745 shares 10,745$929K<0.01%+487Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,107 shares; 2024Q4: 15,447 shares; 2025Q1: 18,241 shares; 2025Q2: 31,228 shares; 2025Q3: 30,376 shares; 2025Q4: 28,694 shares 28,694$927K<0.01%-1,682Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,747 shares; 2025Q1: 4,726 shares; 2025Q2: 4,718 shares; 2025Q3: 4,678 shares; 2025Q4: 30,012 shares 30,012$926K<0.01%+25,334Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,386 shares; 2025Q1: 5,274 shares; 2025Q2: 5,963 shares; 2025Q3: 9,599 shares; 2025Q4: 10,856 shares 10,856$926K<0.01%+1,257Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,660 shares; 2025Q1: 5,518 shares; 2025Q2: 5,982 shares; 2025Q3: 6,811 shares; 2025Q4: 6,764 shares 6,764$925K<0.01%-47Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,447 shares; 2025Q1: 5,488 shares; 2025Q2: 5,043 shares; 2025Q3: 5,096 shares; 2025Q4: 5,036 shares 5,036$920K<0.01%-60Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,278 shares; 2024Q4: 74,502 shares; 2025Q1: 100,529 shares; 2025Q2: 18,622 shares; 2025Q3: 25,916 shares; 2025Q4: 29,833 shares 29,833$919K<0.01%+3,917Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,193 shares; 2025Q1: 9,579 shares; 2025Q2: 10,784 shares; 2025Q3: 10,897 shares; 2025Q4: 10,210 shares 10,210$918K<0.01%-687Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,317 shares; 2024Q4: 58,709 shares; 2025Q1: 58,570 shares; 2025Q2: 69,114 shares; 2025Q3: 73,550 shares; 2025Q4: 58,882 shares 58,882$918K<0.01%-14,668Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 23,565 shares; 2025Q1: 24,573 shares; 2025Q2: 24,650 shares; 2025Q3: 28,017 shares; 2025Q4: 24,487 shares 24,487$918K<0.01%-3,530Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 6,342 shares; 2025Q1: 5,707 shares; 2025Q2: 5,505 shares; 2025Q3: 6,585 shares; 2025Q4: 5,811 shares 5,811$917K<0.01%-774Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,742 shares; 2024Q4: 26,732 shares; 2025Q1: 79,326 shares; 2025Q2: 79,326 shares; 2025Q3: 79,326 shares; 2025Q4: 84,326 shares 84,326$917K<0.01%+5,000Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 27,244 shares; 2025Q1: 26,998 shares; 2025Q2: 16,039 shares; 2025Q3: 17,591 shares; 2025Q4: 17,142 shares 17,142$908K<0.01%-449Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,117 shares; 2025Q1: 5,420 shares; 2025Q2: 5,941 shares; 2025Q3: 12,817 shares; 2025Q4: 23,652 shares 23,652$905K<0.01%+10,835Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,662 shares; 2025Q1: 5,540 shares; 2025Q2: 5,362 shares; 2025Q3: 5,371 shares; 2025Q4: 5,371 shares 5,371$904K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,141 shares; 2025Q1: 8,539 shares; 2025Q2: 8,497 shares; 2025Q3: 7,943 shares; 2025Q4: 7,830 shares 7,830$903K<0.01%-113Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 18,477 shares; 2025Q1: 15,396 shares; 2025Q2: 15,008 shares; 2025Q3: 13,339 shares; 2025Q4: 10,679 shares 10,679$902K<0.01%-2,660Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,980 shares; 2025Q1: 2,158 shares; 2025Q2: 3,601 shares; 2025Q3: 3,448 shares; 2025Q4: 2,945 shares 2,945$902K<0.01%-503Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,703 shares; 2025Q1: 12,002 shares; 2025Q2: 8,414 shares; 2025Q3: 9,885 shares; 2025Q4: 10,015 shares 10,015$902K<0.01%+130Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 17,976 shares; 2025Q1: 19,005 shares; 2025Q2: 21,036 shares; 2025Q3: 21,127 shares; 2025Q4: 20,570 shares 20,570$902K<0.01%-557Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 1,935 shares; 2025Q1: 2,668 shares; 2025Q2: 3,255 shares; 2025Q3: 3,511 shares; 2025Q4: 4,142 shares 4,142$900K<0.01%+631Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,373 shares; 2024Q4: 171,373 shares; 2025Q1: 176,715 shares; 2025Q2: 171,338 shares; 2025Q3: 154,308 shares; 2025Q4: 75,705 shares 75,705$900K<0.01%-78,603Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,465 shares; 2025Q1: 4,105 shares; 2025Q2: 4,302 shares; 2025Q3: 5,222 shares; 2025Q4: 4,348 shares 4,348$899K<0.01%-874Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,787 shares; 2025Q1: 9,567 shares; 2025Q2: 12,195 shares; 2025Q3: 16,223 shares; 2025Q4: 16,470 shares 16,470$892K<0.01%+247Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 24,685 shares; 2025Q1: 25,091 shares; 2025Q2: 23,287 shares; 2025Q3: 6,973 shares; 2025Q4: 5,504 shares 5,504$892K<0.01%-1,469Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,804 shares; 2024Q4: 26,390 shares; 2025Q1: 25,187 shares; 2025Q2: 26,933 shares; 2025Q3: 26,536 shares; 2025Q4: 23,895 shares 23,895$888K<0.01%-2,641Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 32,572 shares; 2025Q1: 32,207 shares; 2025Q2: 60,209 shares; 2025Q3: 78,408 shares; 2025Q4: 75,956 shares 75,956$887K<0.01%-2,452Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,301 shares; 2025Q1: 4,923 shares; 2025Q2: 4,929 shares; 2025Q3: 4,100 shares; 2025Q4: 5,111 shares 5,111$887K<0.01%+1,011Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,903 shares; 2025Q1: 5,835 shares; 2025Q2: 5,870 shares; 2025Q3: 6,112 shares; 2025Q4: 5,774 shares 5,774$886K<0.01%-338Timeline
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: 70,792 shares; 2025Q4: 66,002 shares 66,002$884K<0.01%-4,790Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 25,439 shares; 2025Q1: 21,867 shares; 2025Q2: 22,732 shares; 2025Q3: 25,860 shares; 2025Q4: 20,928 shares 20,928$881K<0.01%-4,932Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,743 shares; 2024Q4: 45,799 shares; 2025Q1: 50,873 shares; 2025Q2: 66,361 shares; 2025Q3: 69,625 shares; 2025Q4: 44,689 shares 44,689$881K<0.01%-24,936Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,350 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,200 shares; 2025Q4: 7,500 shares 7,500$881K<0.01%-700Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 22,033 shares; 2025Q1: 84,821 shares; 2025Q2: 84,821 shares; 2025Q3: 84,821 shares; 2025Q4: 84,821 shares 84,821$880K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,575 shares; 2024Q4: 129,709 shares; 2025Q1: 140,362 shares; 2025Q2: 153,169 shares; 2025Q3: 165,133 shares; 2025Q4: 122,078 shares 122,078$874K<0.01%-43,055Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 14,468 shares; 2025Q1: 15,843 shares; 2025Q2: 15,422 shares; 2025Q3: 17,605 shares; 2025Q4: 18,677 shares 18,677$874K<0.01%+1,072Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 12,616 shares; 2025Q1: 11,422 shares; 2025Q2: 6,930 shares; 2025Q3: 6,423 shares; 2025Q4: 15,925 shares 15,925$873K<0.01%+9,502Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,961 shares; 2025Q1: 6,126 shares; 2025Q2: 7,366 shares; 2025Q3: 6,552 shares; 2025Q4: 5,444 shares 5,444$868K<0.01%-1,108Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 5,283 shares; 2025Q1: 5,047 shares; 2025Q2: 5,428 shares; 2025Q3: 5,594 shares; 2025Q4: 4,913 shares 4,913$867K<0.01%-681Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 9,202 shares; 2025Q1: 9,382 shares; 2025Q2: 9,613 shares; 2025Q3: 10,010 shares; 2025Q4: 10,346 shares 10,346$866K<0.01%+336Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,975 shares; 2025Q1: 11,218 shares; 2025Q2: 10,409 shares; 2025Q3: 10,013 shares; 2025Q4: 10,037 shares 10,037$865K<0.01%+24Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 21,586 shares; 2025Q1: 28,101 shares; 2025Q2: 26,767 shares; 2025Q3: 27,527 shares; 2025Q4: 29,718 shares 29,718$864K<0.01%+2,191Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,011 shares; 2025Q1: 10,532 shares; 2025Q2: 10,162 shares; 2025Q3: 11,194 shares; 2025Q4: 10,264 shares 10,264$864K<0.01%-930Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 10,308 shares; 2025Q1: 11,297 shares; 2025Q2: 10,936 shares; 2025Q3: 22,117 shares; 2025Q4: 19,295 shares 19,295$862K<0.01%-2,822Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 11,282 shares; 2025Q1: 11,725 shares; 2025Q2: 12,155 shares; 2025Q3: 11,673 shares; 2025Q4: 12,418 shares 12,418$859K<0.01%+745Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,791 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares 6,756$859K<0.01%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 12,446 shares; 2025Q1: 11,789 shares; 2025Q2: 7,840 shares; 2025Q3: 6,754 shares; 2025Q4: 21,184 shares 21,184$859K<0.01%+14,430Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 22,652 shares; 2025Q1: 25,235 shares; 2025Q2: 6,875 shares; 2025Q3: 9,243 shares; 2025Q4: 10,365 shares 10,365$858K<0.01%+1,122Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,526 shares; 2024Q4: 24,068 shares; 2025Q1: 17,624 shares; 2025Q2: 17,755 shares; 2025Q3: 15,900 shares; 2025Q4: 16,350 shares 16,350$857K<0.01%+450Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 37,340 shares; 2025Q1: 33,661 shares; 2025Q2: 28,734 shares; 2025Q3: 42,007 shares; 2025Q4: 38,280 shares 38,280$856K<0.01%-3,727Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 6,188 shares; 2025Q1: 6,944 shares; 2025Q2: 7,301 shares; 2025Q3: 7,669 shares; 2025Q4: 7,645 shares 7,645$856K<0.01%-24Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$855K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,390 shares; 2025Q1: 2,394 shares; 2025Q2: 2,400 shares; 2025Q3: 2,999 shares; 2025Q4: 2,963 shares 2,963$854K<0.01%-36Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,059 shares; 2024Q4: 77,617 shares; 2025Q1: 79,911 shares; 2025Q2: 78,018 shares; 2025Q3: 75,009 shares; 2025Q4: 91,625 shares 91,625$853K<0.01%+16,616Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,312 shares; 2025Q1: 8,323 shares; 2025Q2: 7,929 shares; 2025Q3: 8,876 shares; 2025Q4: 8,703 shares 8,703$852K<0.01%-173Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,609 shares; 2024Q4: 47,752 shares; 2025Q1: 46,736 shares; 2025Q2: 51,052 shares; 2025Q3: 51,864 shares; 2025Q4: 54,665 shares 54,665$852K<0.01%+2,801Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,508 shares; 2024Q4: 94,906 shares; 2025Q1: 100,725 shares; 2025Q2: 118,806 shares; 2025Q3: 130,429 shares; 2025Q4: 131,695 shares 131,695$852K<0.01%+1,266Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,646 shares; 2024Q4: 44,646 shares; 2025Q1: 44,646 shares; 2025Q2: 45,354 shares; 2025Q3: 45,946 shares; 2025Q4: 45,946 shares 45,946$852K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,461 shares; 2024Q4: 107,176 shares; 2025Q1: 88,194 shares; 2025Q2: 88,174 shares; 2025Q3: 89,952 shares; 2025Q4: 93,606 shares 93,606$845K<0.01%+3,654Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,592 shares; 2024Q4: 56,878 shares; 2025Q1: 55,548 shares; 2025Q2: 56,442 shares; 2025Q3: 42,723 shares; 2025Q4: 42,717 shares 42,717$844K<0.01%-6Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,627 shares; 2025Q1: 9,477 shares; 2025Q2: 9,412 shares; 2025Q3: 9,062 shares; 2025Q4: 8,637 shares 8,637$841K<0.01%-425Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,144 shares; 2025Q1: 8,312 shares; 2025Q2: 9,072 shares; 2025Q3: 9,061 shares; 2025Q4: 9,299 shares 9,299$836K<0.01%+238Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 17,325 shares; 2025Q1: 17,317 shares; 2025Q2: 17,709 shares; 2025Q3: 17,738 shares; 2025Q4: 17,747 shares 17,747$835K<0.01%+9Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 4,726 shares; 2025Q1: 6,456 shares; 2025Q2: 6,392 shares; 2025Q3: 6,269 shares; 2025Q4: 6,696 shares 6,696$832K<0.01%+427Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,907 shares; 2025Q1: 3,161 shares; 2025Q2: 3,685 shares; 2025Q3: 4,574 shares; 2025Q4: 4,659 shares 4,659$830K<0.01%+85Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 6,958 shares; 2025Q1: 6,636 shares; 2025Q2: 7,218 shares; 2025Q3: 7,974 shares; 2025Q4: 8,190 shares 8,190$828K<0.01%+216Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 12,166 shares; 2025Q1: 12,816 shares; 2025Q2: 10,747 shares; 2025Q3: 11,257 shares; 2025Q4: 13,870 shares 13,870$824K<0.01%+2,613Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 17,225 shares; 2025Q1: 38,542 shares; 2025Q2: 38,411 shares; 2025Q3: 37,403 shares; 2025Q4: 25,364 shares 25,364$824K<0.01%-12,039Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 13,319 shares; 2025Q4: 12,919 shares 12,919$822K<0.01%-400Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares; 2025Q4: 3,370 shares 3,370$821K<0.01%-19Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,554 shares; 2024Q4: 91,323 shares; 2025Q1: 88,902 shares; 2025Q2: 109,123 shares; 2025Q3: 82,282 shares; 2025Q4: 74,272 shares 74,272$820K<0.01%-8,010Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,556 shares; 2025Q1: 5,538 shares; 2025Q2: 6,335 shares; 2025Q3: 7,960 shares; 2025Q4: 8,172 shares 8,172$819K<0.01%+212Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 6,426 shares; 2025Q3: 7,576 shares; 2025Q4: 7,195 shares 7,195$819K<0.01%-381Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 4,322 shares; 2025Q1: 6,003 shares; 2025Q2: 7,941 shares; 2025Q3: 8,066 shares; 2025Q4: 27,074 shares 27,074$817K<0.01%+19,008Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,982 shares; 2024Q4: 229,271 shares; 2025Q1: 219,202 shares; 2025Q2: 106,269 shares; 2025Q3: 85,582 shares; 2025Q4: 83,874 shares 83,874$816K<0.01%-1,708Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 877 shares; 2025Q1: 750 shares; 2025Q2: 1,649 shares; 2025Q3: 2,137 shares; 2025Q4: 2,300 shares 2,300$812K<0.01%+163Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,402 shares; 2025Q1: 6,994 shares; 2025Q2: 6,939 shares; 2025Q3: 7,382 shares; 2025Q4: 7,358 shares 7,358$811K<0.01%-24Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,674 shares; 2024Q4: 12,527 shares; 2025Q1: 13,975 shares; 2025Q2: 15,094 shares; 2025Q3: 17,748 shares; 2025Q4: 18,816 shares 18,816$807K<0.01%+1,068Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,641 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 2,914 shares; 2025Q4: 8,814 shares 8,814$805K<0.01%+5,900Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 7,996 shares; 2025Q1: 8,863 shares; 2025Q2: 8,445 shares; 2025Q3: 12,299 shares; 2025Q4: 10,892 shares 10,892$805K<0.01%-1,407Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 11,105 shares; 2025Q1: 9,491 shares; 2025Q2: 12,420 shares; 2025Q3: 15,567 shares; 2025Q4: 15,101 shares 15,101$805K<0.01%-466Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 11,778 shares; 2025Q1: 11,154 shares; 2025Q2: 9,619 shares; 2025Q3: 9,431 shares; 2025Q4: 8,154 shares 8,154$803K<0.01%-1,277Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,016 shares; 2024Q4: 154,742 shares; 2025Q1: 154,430 shares; 2025Q2: 154,382 shares; 2025Q3: 156,726 shares; 2025Q4: 156,092 shares 156,092$802K<0.01%-634Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,006 shares; 2025Q1: 4,524 shares; 2025Q2: 7,695 shares; 2025Q3: 9,941 shares; 2025Q4: 10,066 shares 10,066$802K<0.01%+125Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 20,571 shares; 2025Q1: 11,151 shares; 2025Q2: 9,070 shares; 2025Q3: 9,537 shares; 2025Q4: 10,113 shares 10,113$798K<0.01%+576Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,569 shares; 2024Q4: 60,189 shares; 2025Q1: 48,402 shares; 2025Q2: 33,578 shares; 2025Q3: 32,434 shares; 2025Q4: 33,378 shares 33,378$795K<0.01%+944Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,237 shares; 2024Q4: 32,485 shares; 2025Q1: 42,787 shares; 2025Q2: 36,903 shares; 2025Q3: 37,331 shares; 2025Q4: 33,487 shares 33,487$791K<0.01%-3,844Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 5,139 shares; 2025Q1: 5,602 shares; 2025Q2: 5,604 shares; 2025Q3: 5,841 shares; 2025Q4: 5,945 shares 5,945$790K<0.01%+104Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,392 shares; 2025Q2: 9,492 shares; 2025Q3: 9,704 shares; 2025Q4: 9,564 shares 9,564$789K<0.01%-140Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 22,949 shares; 2025Q1: 23,233 shares; 2025Q2: 22,189 shares; 2025Q3: 22,931 shares; 2025Q4: 23,499 shares 23,499$788K<0.01%+568Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 8,039 shares; 2025Q1: 7,609 shares; 2025Q2: 6,740 shares; 2025Q3: 8,875 shares; 2025Q4: 8,991 shares 8,991$788K<0.01%+116Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,101 shares; 2025Q1: 2,638 shares; 2025Q2: 3,709 shares; 2025Q3: 4,016 shares; 2025Q4: 7,715 shares 7,715$788K<0.01%+3,699Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 20,196 shares; 2025Q1: 18,431 shares; 2025Q2: 18,591 shares; 2025Q3: 18,490 shares; 2025Q4: 18,077 shares 18,077$788K<0.01%-413Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,863 shares; 2025Q1: 21,521 shares; 2025Q2: 21,926 shares; 2025Q3: 22,339 shares; 2025Q4: 17,346 shares 17,346$788K<0.01%-4,993Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 7,150 shares; 2025Q1: 5,964 shares; 2025Q2: 22,081 shares; 2025Q3: 32,033 shares; 2025Q4: 34,124 shares 34,124$787K<0.01%+2,091Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 14,194 shares; 2025Q1: 16,447 shares; 2025Q2: 17,744 shares; 2025Q3: 19,980 shares; 2025Q4: 20,685 shares 20,685$780K<0.01%+705Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 14,271 shares; 2025Q1: 13,211 shares; 2025Q2: 11,151 shares; 2025Q3: 12,948 shares; 2025Q4: 20,832 shares 20,832$780K<0.01%+7,884Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,625 shares; 2024Q4: 53,057 shares; 2025Q1: 47,180 shares; 2025Q2: 28,550 shares; 2025Q3: 28,550 shares; 2025Q4: 27,970 shares 27,970$777K<0.01%-580Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,298 shares; 2024Q4: 71,393 shares; 2025Q1: 66,282 shares; 2025Q2: 69,345 shares; 2025Q3: 59,827 shares; 2025Q4: 58,698 shares 58,698$775K<0.01%-1,129Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 16,801 shares; 2025Q1: 16,363 shares; 2025Q2: 16,165 shares; 2025Q3: 15,508 shares; 2025Q4: 15,374 shares 15,374$775K<0.01%-134Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 14,521 shares; 2025Q1: 17,466 shares; 2025Q2: 21,415 shares; 2025Q3: 25,095 shares; 2025Q4: 24,888 shares 24,888$775K<0.01%-207Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,286 shares; 2025Q1: 2,617 shares; 2025Q2: 2,296 shares; 2025Q3: 2,787 shares; 2025Q4: 2,476 shares 2,476$770K<0.01%-311Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 2,303 shares; 2025Q1: 3,852 shares; 2025Q2: 3,822 shares; 2025Q3: 4,169 shares; 2025Q4: 4,792 shares 4,792$768K<0.01%+623Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,195 shares; 2024Q4: 49,235 shares; 2025Q1: 49,518 shares; 2025Q2: 26,963 shares; 2025Q3: 26,963 shares; 2025Q4: 26,913 shares 26,913$768K<0.01%-50Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,872 shares; 2025Q1: 12,662 shares; 2025Q2: 15,582 shares; 2025Q3: 17,931 shares; 2025Q4: 20,768 shares 20,768$766K<0.01%+2,837Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,766 shares; 2025Q1: 2,929 shares; 2025Q2: 2,824 shares; 2025Q3: 3,196 shares; 2025Q4: 2,949 shares 2,949$765K<0.01%-247Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: 16,279 shares; 2025Q1: 16,279 shares; 2025Q2: 25,524 shares; 2025Q3: 16,992 shares; 2025Q4: 16,677 shares 16,677$765K<0.01%-315Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 5,165 shares; 2025Q1: 5,369 shares; 2025Q2: 4,041 shares; 2025Q3: 5,176 shares; 2025Q4: 5,629 shares 5,629$759K<0.01%+453Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 8,543 shares; 2025Q1: 9,633 shares; 2025Q2: 6,496 shares; 2025Q3: 7,967 shares; 2025Q4: 10,186 shares 10,186$758K<0.01%+2,219Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$757K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,826 shares; 2025Q1: 6,085 shares; 2025Q2: 8,450 shares; 2025Q3: 8,187 shares; 2025Q4: 8,845 shares 8,845$757K<0.01%+658Timeline
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: not reported; 2025Q3: 23,488 shares; 2025Q4: 23,488 shares 23,488$754K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,818 shares; 2025Q1: 8,038 shares; 2025Q2: 8,922 shares; 2025Q3: 6,119 shares; 2025Q4: 5,100 shares 5,100$753K<0.01%-1,019Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,621 shares; 2024Q4: 58,621 shares; 2025Q1: 76,287 shares; 2025Q2: 76,287 shares; 2025Q3: 75,452 shares; 2025Q4: 75,452 shares 75,452$752K<0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,033 shares; 2025Q1: 2,762 shares; 2025Q2: 4,782 shares; 2025Q3: 5,813 shares; 2025Q4: 8,881 shares 8,881$748K<0.01%+3,068Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 24,508 shares; 2025Q1: 28,645 shares; 2025Q2: 28,372 shares; 2025Q3: 30,543 shares; 2025Q4: 28,858 shares 28,858$747K<0.01%-1,685Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 21,244 shares; 2025Q1: 24,964 shares; 2025Q2: 32,256 shares; 2025Q3: 46,242 shares; 2025Q4: 50,737 shares 50,737$746K<0.01%+4,495Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 16,239 shares; 2025Q1: 16,316 shares; 2025Q2: 16,299 shares; 2025Q3: 16,757 shares; 2025Q4: 16,174 shares 16,174$745K<0.01%-583Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 5,357 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 4,855 shares; 2025Q4: 4,835 shares 4,835$744K<0.01%-20Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 9,976 shares; 2025Q1: 9,978 shares; 2025Q2: 10,012 shares; 2025Q3: 11,133 shares; 2025Q4: 9,982 shares 9,982$741K<0.01%-1,151Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 35,148 shares; 2025Q1: 36,526 shares; 2025Q2: 33,260 shares; 2025Q3: 37,977 shares; 2025Q4: 27,898 shares 27,898$741K<0.01%-10,079Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,097 shares; 2025Q1: 12,389 shares; 2025Q2: 12,311 shares; 2025Q3: 12,445 shares; 2025Q4: 12,492 shares 12,492$739K<0.01%+47Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 3,485 shares; 2025Q1: 2,666 shares; 2025Q2: 10,598 shares; 2025Q3: 10,924 shares; 2025Q4: 11,102 shares 11,102$737K<0.01%+178Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,581 shares; 2025Q1: 19,120 shares; 2025Q2: 20,588 shares; 2025Q3: 22,545 shares; 2025Q4: 23,071 shares 23,071$735K<0.01%+526Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,480 shares; 2025Q1: 3,632 shares; 2025Q2: 2,820 shares; 2025Q3: 3,371 shares; 2025Q4: 4,464 shares 4,464$731K<0.01%+1,093Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 7,638 shares; 2025Q1: 7,318 shares; 2025Q2: 3,212 shares; 2025Q3: 3,300 shares; 2025Q4: 5,936 shares 5,936$731K<0.01%+2,636Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 96,220 shares; 2025Q1: 136,930 shares; 2025Q2: 67,794 shares; 2025Q3: 67,794 shares; 2025Q4: 68,791 shares 68,791$729K<0.01%+997Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,187 shares; 2025Q1: 17,535 shares; 2025Q2: 18,189 shares; 2025Q3: 20,279 shares; 2025Q4: 18,915 shares 18,915$725K<0.01%-1,364Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,501 shares; 2024Q4: 16,501 shares; 2025Q1: 16,071 shares; 2025Q2: 18,785 shares; 2025Q3: 18,785 shares; 2025Q4: 18,785 shares 18,785$725K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 5,971 shares; 2025Q1: 5,780 shares; 2025Q2: 5,704 shares; 2025Q3: 5,936 shares; 2025Q4: 5,719 shares 5,719$724K<0.01%-217Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,054 shares; 2024Q4: 58,554 shares; 2025Q1: 58,710 shares; 2025Q2: 58,250 shares; 2025Q3: 59,938 shares; 2025Q4: 54,169 shares 54,169$722K<0.01%-5,769Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,219 shares; 2024Q4: 35,663 shares; 2025Q1: 43,315 shares; 2025Q2: 41,375 shares; 2025Q3: 22,696 shares; 2025Q4: 20,923 shares 20,923$721K<0.01%-1,773Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 10,471 shares; 2025Q1: 12,016 shares; 2025Q2: 13,851 shares; 2025Q3: 11,975 shares; 2025Q4: 11,372 shares 11,372$719K<0.01%-603Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,591 shares; 2025Q1: 1,546 shares; 2025Q2: 2,366 shares; 2025Q3: 2,661 shares; 2025Q4: 2,493 shares 2,493$716K<0.01%-168Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 3,010 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 16,372 shares 16,372$714K<0.01%+4,398Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,851 shares; 2025Q1: 3,606 shares; 2025Q2: 3,579 shares; 2025Q3: 3,705 shares; 2025Q4: 3,653 shares 3,653$714K<0.01%-52Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 5,870 shares; 2025Q2: 8,252 shares; 2025Q3: 9,812 shares; 2025Q4: 8,338 shares 8,338$713K<0.01%-1,474Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,804 shares; 2025Q1: 3,392 shares; 2025Q2: 4,384 shares; 2025Q3: 4,768 shares; 2025Q4: 5,016 shares 5,016$711K<0.01%+248Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 10,713 shares; 2025Q1: 10,701 shares; 2025Q2: 8,807 shares; 2025Q3: 9,946 shares; 2025Q4: 10,757 shares 10,757$709K<0.01%+811Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 12,791 shares; 2025Q2: 14,402 shares; 2025Q3: 14,686 shares; 2025Q4: 14,369 shares 14,369$707K<0.01%-317Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 15,371 shares; 2025Q1: 16,097 shares; 2025Q2: 15,871 shares; 2025Q3: 15,558 shares; 2025Q4: 14,227 shares 14,227$707K<0.01%-1,331Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,000 shares; 2025Q3: 20,010 shares; 2025Q4: 20,044 shares 20,044$705K<0.01%+34Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 12,691 shares; 2025Q3: 12,846 shares; 2025Q4: 12,846 shares 12,846$705K<0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,728 shares; 2025Q1: 4,103 shares; 2025Q2: 4,972 shares; 2025Q3: 6,597 shares; 2025Q4: 6,211 shares 6,211$704K<0.01%-386Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,626 shares; 2025Q2: 73,963 shares; 2025Q3: 59,626 shares; 2025Q4: 59,626 shares 59,626$704K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,402 shares; 2025Q1: 2,504 shares; 2025Q2: 2,159 shares; 2025Q3: 2,101 shares; 2025Q4: 5,661 shares 5,661$701K<0.01%+3,560Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 11,318 shares; 2025Q1: 11,040 shares; 2025Q2: 7,396 shares; 2025Q3: 6,537 shares; 2025Q4: 6,147 shares 6,147$700K<0.01%-390Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 9,015 shares; 2025Q1: 8,334 shares; 2025Q2: 8,430 shares; 2025Q3: 8,334 shares; 2025Q4: 9,259 shares 9,259$700K<0.01%+925Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,524 shares; 2025Q4: 7,419 shares 7,419$698K<0.01%-12,105Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,347 shares; 2025Q1: 1,106 shares; 2025Q2: 1,007 shares; 2025Q3: 1,581 shares; 2025Q4: 1,862 shares 1,862$698K<0.01%+281Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 16,908 shares; 2025Q1: 16,808 shares; 2025Q2: 16,911 shares; 2025Q3: 14,226 shares; 2025Q4: 14,828 shares 14,828$697K<0.01%+602Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,850 shares; 2025Q1: 1,848 shares; 2025Q2: 1,926 shares; 2025Q3: 1,731 shares; 2025Q4: 1,623 shares 1,623$694K<0.01%-108Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,538 shares; 2025Q1: 1,616 shares; 2025Q2: 1,813 shares; 2025Q3: 1,735 shares; 2025Q4: 1,723 shares 1,723$693K<0.01%-12Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 29,114 shares; 2025Q1: 29,903 shares; 2025Q2: 26,691 shares; 2025Q3: 36,768 shares; 2025Q4: 35,388 shares 35,388$691K<0.01%-1,380Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,767 shares; 2025Q1: 14,886 shares; 2025Q2: 12,357 shares; 2025Q3: 11,943 shares; 2025Q4: 12,191 shares 12,191$690K<0.01%+248Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 9,076 shares; 2025Q1: 9,600 shares; 2025Q2: 11,219 shares; 2025Q3: 14,403 shares; 2025Q4: 14,917 shares 14,917$688K<0.01%+514Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 9,708 shares; 2025Q1: 9,130 shares; 2025Q2: 9,857 shares; 2025Q3: 10,361 shares; 2025Q4: 10,225 shares 10,225$688K<0.01%-136Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 26,439 shares; 2025Q2: 26,439 shares; 2025Q3: 26,439 shares; 2025Q4: 30,597 shares 30,597$688K<0.01%+4,158Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,666 shares; 2025Q1: 4,641 shares; 2025Q2: 4,414 shares; 2025Q3: 4,436 shares; 2025Q4: 4,122 shares 4,122$686K<0.01%-314Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 9,682 shares; 2025Q1: 9,587 shares; 2025Q2: 8,360 shares; 2025Q3: 12,068 shares; 2025Q4: 13,264 shares 13,264$684K<0.01%+1,196Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 24,950 shares; 2025Q1: 25,600 shares; 2025Q2: 26,020 shares; 2025Q3: 26,068 shares; 2025Q4: 26,123 shares 26,123$682K<0.01%+55Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 14,432 shares; 2025Q1: 10,208 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares; 2025Q4: 8,415 shares 8,415$680K<0.01%+319Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,372 shares; 2024Q4: 100,772 shares; 2025Q1: 100,772 shares; 2025Q2: 52,245 shares; 2025Q3: 52,245 shares; 2025Q4: 47,045 shares 47,045$679K<0.01%-5,200Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,957 shares; 2025Q1: 7,100 shares; 2025Q2: 6,998 shares; 2025Q3: 6,601 shares; 2025Q4: 5,806 shares 5,806$678K<0.01%-795Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,767 shares; 2025Q1: 5,659 shares; 2025Q2: 4,776 shares; 2025Q3: 4,611 shares; 2025Q4: 4,562 shares 4,562$676K<0.01%-49Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 4,058 shares; 2025Q1: 3,034 shares; 2025Q2: 3,118 shares; 2025Q3: 3,142 shares; 2025Q4: 3,106 shares 3,106$675K<0.01%-36Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 26,581 shares; 2025Q1: 22,636 shares; 2025Q2: 14,177 shares; 2025Q3: 14,855 shares; 2025Q4: 25,533 shares 25,533$673K<0.01%+10,678Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,632 shares; 2025Q1: 12,674 shares; 2025Q2: 12,349 shares; 2025Q3: 15,904 shares; 2025Q4: 14,021 shares 14,021$671K<0.01%-1,883Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 22,003 shares; 2025Q1: 21,086 shares; 2025Q2: 18,821 shares; 2025Q3: 18,421 shares; 2025Q4: 11,941 shares 11,941$669K<0.01%-6,480Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 69,126 shares; 2025Q1: 43,446 shares; 2025Q2: 43,446 shares; 2025Q3: 43,446 shares; 2025Q4: 43,446 shares 43,446$666K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,782 shares; 2025Q1: 3,103 shares; 2025Q2: 3,326 shares; 2025Q3: 2,651 shares; 2025Q4: 2,750 shares 2,750$665K<0.01%+99Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: 53,105 shares; 2025Q1: 25,387 shares; 2025Q2: 32,919 shares; 2025Q3: 41,306 shares; 2025Q4: 56,034 shares 56,034$664K<0.01%+14,728Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 49,635 shares; 2025Q1: 47,534 shares; 2025Q2: 34,066 shares; 2025Q3: 38,142 shares; 2025Q4: 43,172 shares 43,172$662K<0.01%+5,030Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,711 shares; 2025Q1: 5,029 shares; 2025Q2: 6,335 shares; 2025Q3: 7,311 shares; 2025Q4: 7,544 shares 7,544$662K<0.01%+233Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,219 shares; 2025Q1: 15,325 shares; 2025Q2: 10,486 shares; 2025Q3: 8,674 shares; 2025Q4: 8,734 shares 8,734$658K<0.01%+60Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 4,372 shares; 2025Q1: 7,294 shares; 2025Q2: 7,162 shares; 2025Q3: 9,187 shares; 2025Q4: 7,941 shares 7,941$657K<0.01%-1,246Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 8,859 shares; 2025Q1: 10,829 shares; 2025Q2: 15,232 shares; 2025Q3: 14,421 shares; 2025Q4: 14,331 shares 14,331$656K<0.01%-90Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,873 shares; 2025Q1: 5,410 shares; 2025Q2: 5,747 shares; 2025Q3: 5,536 shares; 2025Q4: 5,807 shares 5,807$650K<0.01%+271Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,240 shares; 2024Q4: 51,966 shares; 2025Q1: 51,200 shares; 2025Q2: 69,175 shares; 2025Q3: 66,193 shares; 2025Q4: 67,314 shares 67,314$650K<0.01%+1,121Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,797 shares; 2025Q1: 9,990 shares; 2025Q2: 12,017 shares; 2025Q3: 14,154 shares; 2025Q4: 13,967 shares 13,967$649K<0.01%-187Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 38,229 shares; 2025Q1: 35,057 shares; 2025Q2: 34,161 shares; 2025Q3: 37,035 shares; 2025Q4: 36,413 shares 36,413$649K<0.01%-622Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 12,856 shares; 2025Q1: 15,955 shares; 2025Q2: 18,942 shares; 2025Q3: 21,860 shares; 2025Q4: 17,637 shares 17,637$648K<0.01%-4,223Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 30,900 shares; 2025Q1: 31,237 shares; 2025Q2: 33,762 shares; 2025Q3: 37,985 shares; 2025Q4: 33,527 shares 33,527$648K<0.01%-4,458Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 18,772 shares; 2025Q1: 23,325 shares; 2025Q2: 27,698 shares; 2025Q3: 43,490 shares; 2025Q4: 35,527 shares 35,527$648K<0.01%-7,963Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 19,727 shares; 2025Q1: 19,214 shares; 2025Q2: 17,292 shares; 2025Q3: 17,901 shares; 2025Q4: 17,980 shares 17,980$647K<0.01%+79Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 11,723 shares; 2025Q1: 12,054 shares; 2025Q2: 7,764 shares; 2025Q3: 10,429 shares; 2025Q4: 11,545 shares 11,545$646K<0.01%+1,116Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 11,128 shares; 2025Q1: 11,183 shares; 2025Q2: 10,593 shares; 2025Q3: 10,613 shares; 2025Q4: 12,586 shares 12,586$644K<0.01%+1,973Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,281 shares; 2025Q1: 60,281 shares; 2025Q2: 60,281 shares; 2025Q3: 60,281 shares; 2025Q4: 60,281 shares 60,281$641K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,000 shares; 2025Q1: 5,795 shares; 2025Q2: 5,391 shares; 2025Q3: 4,216 shares; 2025Q4: 4,268 shares 4,268$640K<0.01%+52Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,216 shares; 2025Q2: 21,315 shares; 2025Q3: 21,093 shares; 2025Q4: 21,329 shares 21,329$637K<0.01%+236Timeline
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: 15,283 shares; 2025Q4: 16,475 shares 16,475$636K<0.01%+1,192Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,557 shares; 2025Q1: 4,349 shares; 2025Q2: 9,897 shares; 2025Q3: 11,165 shares; 2025Q4: 14,124 shares 14,124$634K<0.01%+2,959Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 11,719 shares; 2025Q1: 8,786 shares; 2025Q2: 8,549 shares; 2025Q3: 10,207 shares; 2025Q4: 10,657 shares 10,657$634K<0.01%+450Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,620 shares; 2025Q1: 26,272 shares; 2025Q2: 25,771 shares; 2025Q3: 25,509 shares; 2025Q4: 23,009 shares 23,009$633K<0.01%-2,500Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 15,030 shares; 2025Q1: 15,192 shares; 2025Q2: 15,692 shares; 2025Q3: 16,664 shares; 2025Q4: 17,453 shares 17,453$632K<0.01%+789Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,500 shares; 2025Q3: 5,900 shares; 2025Q4: 15,000 shares 15,000$632K<0.01%+9,100Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,042 shares; 2025Q1: 32,240 shares; 2025Q2: 21,021 shares; 2025Q3: 24,579 shares; 2025Q4: 21,999 shares 21,999$631K<0.01%-2,580Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 65,941 shares; 2025Q1: 66,109 shares; 2025Q2: 88,492 shares; 2025Q3: 113,189 shares; 2025Q4: 115,095 shares 115,095$630K<0.01%+1,906Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,170 shares; 2025Q1: 2,483 shares; 2025Q2: 2,148 shares; 2025Q3: 2,257 shares; 2025Q4: 2,434 shares 2,434$630K<0.01%+177Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,476 shares; 2024Q4: 70,476 shares; 2025Q1: 70,476 shares; 2025Q2: 70,476 shares; 2025Q3: 70,476 shares; 2025Q4: 70,476 shares 70,476$629K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,582 shares; 2025Q1: 5,949 shares; 2025Q2: 5,892 shares; 2025Q3: 5,947 shares; 2025Q4: 6,261 shares 6,261$629K<0.01%+314Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,642 shares; 2025Q1: 2,867 shares; 2025Q2: 4,030 shares; 2025Q3: 5,296 shares; 2025Q4: 7,330 shares 7,330$629K<0.01%+2,034Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819 shares; 2025Q3: 11,471 shares; 2025Q4: 20,860 shares 20,860$628K<0.01%+9,389Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$669K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$644K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$377K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$251K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$186K0

Sold out in Q4 2025

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

The largest 100 of 237. All 237

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC435,871$25.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR423,394$25.3Mshares
KKELLANOVA79,458$6.52Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS230,471$6.43Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…301,300$4.21Mshares
ALEALLETE INC34,958$2.32Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,901,184$1.76Mshares
INVESCOINVESCO53,588$1.31Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,422$932Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM35,758$901Kshares
ATMCALPHATIME ACQUISITION CORP ORD45,000$585Kshares
MERUS N VMERUS N V5,804$546Kshares
LXPLXP INDUSTRIAL TRUST46,333$415Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB18,940$392Kshares
ISHARES TRISHARES TR15,854$370Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC19,245$306Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,556$292Kshares
89BIO INC89BIO INC19,109$281Kshares
LLYVKLIBERTY MEDIA CORP DEL2,680$260Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,130$255Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI22,550$221Kshares
PDD HOLDINGS INCPDD HOLDINGS INC2,000$198Kprincipal
LNWOLIGHT & WONDER INC2,164$182Kshares
HANESBRANDS INCHANESBRANDS INC26,323$173Kshares
VERITEX HLDGS INCVERITEX HLDGS INC5,145$173Kshares
IFVFIRST TR EXCHANGE TRADED FD6,008$147Kshares
SRVNXG CUSHING MIDSTREAM ENERGY2,997$138Kshares
PREMIER INCPREMIER INC4,778$133Kshares
LLYVALIBERTY MEDIA CORP1,305$123Kshares
VIMEO INCVIMEO INC15,865$123Kshares
GDLCGRAYSCALE COINDESK CRYPTO2,167$121Kshares
OMAHTIDAL TRUST III6,276$121Kshares
SCSSTEELCASE INC-CLASS A6,683$115Kshares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV65,000$101Kshares
IONQ INCIONQ INC2,017$100Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP15,970$94.7Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE5,300$94.4Kshares
BRYBerry Corp22,357$84.5Kshares
AKROAKERO THERAPEUTICS INC1,776$84.3Kshares
BUFRFIRST TR EXCHNG TRADED FD VI2,473$82.6Kshares
Vital Energy IncVital Energy Inc4,151$70.1Kshares
AFBALLIANCEBERNSTEIN NATL MUN I6,019$65.3Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,356$58.1Kshares
TILRAY INCTILRAY INC33,196$57.4Kshares
RDIVINVESCO EXCH TRADED FD TR II1,096$57.1Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…2,240$56.2Kshares
FMBFIRST TR EXCH TRADED FD III1,003$50.9Kshares
HPFHANCOCK JOHN PFD INCOME FD I3,000$50.5Kshares
GLPGLOBAL PARTNERS LP1,000$48Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS614$46.8Kshares
UITBVICTORY PORTFOLIOS II852$40.5Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I4,000$39.8Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR3,721$38.5Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO3,726$37.9Kshares
ODPTHE ODP CORP1,246$34.7Kshares
MILNGLOBAL X FDS679$33.6Kshares
SOLZVOLATILITY SHS TR1,453$32.1Kshares
USFRWISDOMTREE TR602$30.3Kshares
RSPAINVESCO ACTIVELY MANAGED EXC580$29.6Kshares
SHPROSHARES TR794$29.3Kshares
CLSDQCLEARSIDE BIOMEDICAL INC COM N7,194$28.6Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED329$25.8Kshares
AFCGADVANCED FLOWER CAP INC6,700$25.7Kshares
LUXELUXEXPERIENCE BV2,500$21.2Kshares
VERINT SYS INCVERINT SYS INC1,037$21Kshares
HPPHUDSON PAC PPTYS INC7,575$20.9Kshares
TIDAL TR IITIDAL TR II2,000$18.9Kshares
ACIOETF SER SOLUTIONS406$17.6Kshares
BAIBLACKROCK ETF TRUST510$17.4Kshares
RVNUDBX ETF TR690$17Kshares
ZIMVIE INCZIMVIE INC897$17Kshares
IMIUYIMI PLC ADR (GBR)544$16.7Kshares
CIGICOLLIERS INTL GROUP INC106$16.6Kshares
TIDAL TRUST IITIDAL TRUST II2,185$15Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,611$14.8Kshares
ISPOINSPIRATO INC5,000$14.8Kshares
WGMICOINSHARES ETF TR315$13.9Kshares
VOCVOC ENERGY TR4,640$13.6Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED196$12.7Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW925$12.6Kshares
CGCPCAPITAL GRP FIXED INCM ETF T525$11.9Kshares
ISHARESISHARES438$11.7Kshares
CCDCALAMOS DYNAMIC CONV & INCOM545$11.5Kshares
BGBBLACKSTONE STRATEGIC CRED 20905$11Kshares
MTSRMETSERA INC207$10.8Kshares
FEMFIRST TR EXCH TRD ALPHDX FD397$10.8Kshares
FCTEETF OPPORTUNITIES TRUST370$9.84Kshares
UFIUNIFI INC1,834$8.73Kshares
SMLFISHARES TR117$8.7Kshares
WAVEECO WAVE POWER GLOBAL AB1,000$8.55Kshares
SBETSHARPLINK INC475$8.08Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN250$7.93Kshares
PBKPOWERBANK CORP5,000$7.65Kshares
CORNTEUCRIUM COMMODITY TR400$6.98Kshares
DFAWDIMENSIONAL ETF TRUST97$6.97Kshares
FCOMFIDELITY COVINGTON TRUST97$6.88Kshares
BITBLACKROCK MULTI SECTOR INC T500$6.7Kshares
BBDCBARINGS BDC INC759$6.65Kshares
MLPMAUI LD & PINEAPPLE INC347$6.47Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP150$6.45Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-040354 base2026-02-06acceptance time not in the bulk data set