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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

Part of the filer group PNC Financial Services Group, Inc.

How groups are built

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
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,339 shares; 2025Q1: 4,127 shares; 2025Q2: 4,280 shares; 2025Q3: 4,119 shares; 2025Q4: 4,394 shares 4,394$627K<0.01%+275Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,636 shares; 2025Q1: 10,674 shares; 2025Q2: 10,291 shares; 2025Q3: 30,296 shares; 2025Q4: 31,578 shares 31,578$623K<0.01%+1,282Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,304 shares; 2025Q1: 9,614 shares; 2025Q2: 10,242 shares; 2025Q3: 12,007 shares; 2025Q4: 12,913 shares 12,913$621K<0.01%+906Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 66,506 shares; 2025Q1: 66,506 shares; 2025Q2: 66,506 shares; 2025Q3: 66,506 shares; 2025Q4: 59,479 shares 59,479$621K<0.01%-7,027
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 44,912 shares; 2025Q1: 52,600 shares; 2025Q2: 54,452 shares; 2025Q3: 54,046 shares; 2025Q4: 52,568 shares 52,568$620K<0.01%-1,478Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,091 shares; 2025Q1: 8,998 shares; 2025Q2: 10,917 shares; 2025Q3: 11,981 shares; 2025Q4: 18,930 shares 18,930$620K<0.01%+6,949Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,752 shares; 2025Q1: 12,341 shares; 2025Q2: 20,596 shares; 2025Q3: 33,513 shares; 2025Q4: 25,617 shares 25,617$618K<0.01%-7,896Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 20,806 shares; 2025Q1: 21,110 shares; 2025Q2: 19,621 shares; 2025Q3: 17,453 shares; 2025Q4: 16,033 shares 16,033$615K<0.01%-1,420Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 18,662 shares; 2025Q1: 23,315 shares; 2025Q2: 30,574 shares; 2025Q3: 30,982 shares; 2025Q4: 30,618 shares 30,618$615K<0.01%-364Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,185 shares; 2025Q1: 17,353 shares; 2025Q2: 12,872 shares; 2025Q3: 12,979 shares; 2025Q4: 12,915 shares 12,915$613K<0.01%-64Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 11,631 shares 11,631$613K<0.01%+5,799Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,155 shares; 2025Q1: 9,048 shares; 2025Q2: 9,316 shares; 2025Q3: 9,202 shares; 2025Q4: 9,142 shares 9,142$613K<0.01%-60Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,606 shares; 2025Q1: 13,190 shares; 2025Q2: 13,271 shares; 2025Q3: 14,800 shares; 2025Q4: 17,575 shares 17,575$612K<0.01%+2,775Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 37,430 shares; 2025Q1: 30,588 shares; 2025Q2: 33,120 shares; 2025Q3: 48,909 shares; 2025Q4: 55,474 shares 55,474$611K<0.01%+6,565Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 7,352 shares; 2025Q1: 3,212 shares; 2025Q2: 3,230 shares; 2025Q3: 5,504 shares; 2025Q4: 5,618 shares 5,618$611K<0.01%+114Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 9,057 shares; 2025Q1: 8,950 shares; 2025Q2: 7,574 shares; 2025Q3: 6,177 shares; 2025Q4: 5,839 shares 5,839$609K<0.01%-338Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,069 shares; 2024Q4: 100,849 shares; 2025Q1: 101,544 shares; 2025Q2: 60,304 shares; 2025Q3: 66,839 shares; 2025Q4: 63,839 shares 63,839$608K<0.01%-3,000Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,662 shares; 2024Q4: 215,343 shares; 2025Q1: 217,417 shares; 2025Q2: 193,175 shares; 2025Q3: 93,306 shares; 2025Q4: 84,839 shares 84,839$608K<0.01%-8,467Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,778 shares; 2025Q1: 10,826 shares; 2025Q2: 9,442 shares; 2025Q3: 10,638 shares; 2025Q4: 10,657 shares 10,657$608K<0.01%+19Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 14,362 shares; 2025Q1: 17,671 shares; 2025Q2: 17,388 shares; 2025Q3: 22,566 shares; 2025Q4: 24,851 shares 24,851$607K<0.01%+2,285Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,362 shares; 2025Q1: 7,072 shares; 2025Q2: 8,963 shares; 2025Q3: 8,229 shares; 2025Q4: 11,716 shares 11,716$607K<0.01%+3,487Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,665 shares; 2025Q3: 17,665 shares; 2025Q4: 17,665 shares 17,665$605K<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,709 shares; 2025Q1: 2,379 shares; 2025Q2: 2,685 shares; 2025Q3: 2,738 shares; 2025Q4: 1,791 shares 1,791$605K<0.01%-947Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 29,584 shares; 2025Q1: 25,599 shares; 2025Q2: 23,498 shares; 2025Q3: 23,973 shares; 2025Q4: 25,098 shares 25,098$605K<0.01%+1,125Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,234 shares; 2025Q1: 5,230 shares; 2025Q2: 5,075 shares; 2025Q3: 5,000 shares; 2025Q4: 4,997 shares 4,997$604K<0.01%-3Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 14,799 shares; 2025Q1: 16,023 shares; 2025Q2: 14,494 shares; 2025Q3: 14,834 shares; 2025Q4: 15,387 shares 15,387$603K<0.01%+553Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,920 shares; 2024Q4: 42,924 shares; 2025Q1: 71,092 shares; 2025Q2: 67,008 shares; 2025Q3: 62,924 shares; 2025Q4: 62,924 shares 62,924$602K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 21,186 shares; 2025Q1: 20,864 shares; 2025Q2: 15,364 shares; 2025Q3: 15,308 shares; 2025Q4: 15,297 shares 15,297$602K<0.01%-11Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 10,958 shares; 2025Q1: 10,624 shares; 2025Q2: 9,721 shares; 2025Q3: 8,419 shares; 2025Q4: 8,660 shares 8,660$602K<0.01%+241Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,089 shares; 2025Q1: 9,732 shares; 2025Q2: 10,348 shares; 2025Q3: 10,395 shares; 2025Q4: 10,413 shares 10,413$601K<0.01%+18Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 6,450 shares; 2025Q1: 6,021 shares; 2025Q2: 5,893 shares; 2025Q3: 5,971 shares; 2025Q4: 5,537 shares 5,537$600K<0.01%-434Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: 42,117 shares; 2025Q1: 30,561 shares; 2025Q2: 30,126 shares; 2025Q3: 29,944 shares; 2025Q4: 31,370 shares 31,370$599K<0.01%+1,426Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 7,496 shares; 2025Q1: not reported; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares 12,746$599K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,400 shares; 2025Q1: 13,080 shares; 2025Q2: 14,633 shares; 2025Q3: 14,631 shares; 2025Q4: 14,484 shares 14,484$599K<0.01%-147Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 4,588 shares; 2025Q1: 3,155 shares; 2025Q2: 3,268 shares; 2025Q3: 3,596 shares; 2025Q4: 3,434 shares 3,434$598K<0.01%-162Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,257 shares; 2025Q1: 1,779 shares; 2025Q2: 2,020 shares; 2025Q3: 2,071 shares; 2025Q4: 1,796 shares 1,796$597K<0.01%-275Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 11,815 shares; 2025Q1: 9,606 shares; 2025Q2: 10,948 shares; 2025Q3: 11,153 shares; 2025Q4: 9,267 shares 9,267$595K<0.01%-1,886Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,957 shares; 2025Q1: 1,658 shares; 2025Q2: 5,634 shares; 2025Q3: 7,519 shares; 2025Q4: 11,822 shares 11,822$595K<0.01%+4,303Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,750 shares; 2025Q1: 9,823 shares; 2025Q2: 8,179 shares; 2025Q3: 7,966 shares; 2025Q4: 8,195 shares 8,195$594K<0.01%+229Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,345 shares; 2025Q1: 1,403 shares; 2025Q2: 1,522 shares; 2025Q3: 1,593 shares; 2025Q4: 1,646 shares 1,646$593K<0.01%+53Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 1,815 shares; 2025Q1: 1,753 shares; 2025Q2: 2,825 shares; 2025Q3: 2,733 shares; 2025Q4: 2,479 shares 2,479$591K<0.01%-254Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,447 shares; 2024Q4: 48,616 shares; 2025Q1: 39,616 shares; 2025Q2: 31,510 shares; 2025Q3: 38,510 shares; 2025Q4: 47,566 shares 47,566$589K<0.01%+9,056Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,561 shares; 2025Q1: 7,705 shares; 2025Q2: 7,650 shares; 2025Q3: 9,442 shares; 2025Q4: 13,062 shares 13,062$588K<0.01%+3,620Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 1,529 shares; 2025Q1: 1,857 shares; 2025Q2: 2,202 shares; 2025Q3: 2,673 shares; 2025Q4: 2,524 shares 2,524$587K<0.01%-149Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,650 shares; 2025Q1: 8,442 shares; 2025Q2: 12,419 shares; 2025Q3: 14,494 shares; 2025Q4: 17,762 shares 17,762$587K<0.01%+3,268Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 18,695 shares; 2025Q1: 17,720 shares; 2025Q2: 14,441 shares; 2025Q3: 14,398 shares; 2025Q4: 14,316 shares 14,316$587K<0.01%-82Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,779 shares; 2025Q4: 13,631 shares 13,631$587K<0.01%+11,852Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,980 shares; 2025Q1: 4,102 shares; 2025Q2: 2,935 shares; 2025Q3: 2,940 shares; 2025Q4: 3,306 shares 3,306$587K<0.01%+366Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 26,122 shares; 2025Q1: 29,547 shares; 2025Q2: 29,547 shares; 2025Q3: 44,577 shares; 2025Q4: 64,723 shares 64,723$586K<0.01%+20,146Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 23,908 shares; 2025Q1: 25,399 shares; 2025Q2: 26,306 shares; 2025Q3: 26,806 shares; 2025Q4: 26,541 shares 26,541$585K<0.01%-265Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 9,567 shares; 2025Q1: 7,031 shares; 2025Q2: 7,672 shares; 2025Q3: 4,953 shares; 2025Q4: 4,647 shares 4,647$585K<0.01%-306Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,384 shares; 2024Q4: 214,322 shares; 2025Q1: 212,816 shares; 2025Q2: 230,786 shares; 2025Q3: 229,294 shares; 2025Q4: 175,548 shares 175,548$585K<0.01%-53,746Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 18,836 shares; 2025Q1: 18,935 shares; 2025Q2: 18,684 shares; 2025Q3: 19,387 shares; 2025Q4: 19,806 shares 19,806$583K<0.01%+419Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 2,475 shares; 2025Q1: 1,682 shares; 2025Q2: 1,654 shares; 2025Q3: 3,666 shares; 2025Q4: 6,751 shares 6,751$583K<0.01%+3,085Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 17,185 shares; 2025Q1: 32,629 shares; 2025Q2: 20,379 shares; 2025Q3: 23,227 shares; 2025Q4: 26,948 shares 26,948$579K<0.01%+3,721Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares; 2025Q3: 21,193 shares; 2025Q4: 25,275 shares 25,275$578K<0.01%+4,082Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 28,167 shares; 2025Q1: 28,683 shares; 2025Q2: 28,885 shares; 2025Q3: 29,155 shares; 2025Q4: 29,911 shares 29,911$576K<0.01%+756Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 11,133 shares; 2025Q1: 9,169 shares; 2025Q2: 8,994 shares; 2025Q3: 9,630 shares; 2025Q4: 9,436 shares 9,436$575K<0.01%-194Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,259 shares; 2025Q1: 4,279 shares; 2025Q2: 6,674 shares; 2025Q3: 8,033 shares; 2025Q4: 7,989 shares 7,989$575K<0.01%-44Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 22,204 shares; 2025Q1: 24,215 shares; 2025Q2: 25,657 shares; 2025Q3: 19,153 shares; 2025Q4: 22,421 shares 22,421$574K<0.01%+3,268Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 34,693 shares; 2025Q1: 35,224 shares; 2025Q2: 39,781 shares; 2025Q3: 47,571 shares; 2025Q4: 49,685 shares 49,685$571K<0.01%+2,114Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,559 shares; 2024Q4: 311,831 shares; 2025Q1: 333,712 shares; 2025Q2: 82,727 shares; 2025Q3: 82,029 shares; 2025Q4: 82,029 shares 82,029$568K<0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares 12,210$567K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,241 shares; 2025Q1: 2,054 shares; 2025Q2: 2,895 shares; 2025Q3: 5,306 shares; 2025Q4: 10,710 shares 10,710$567K<0.01%+5,404Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,015 shares; 2024Q4: 46,776 shares; 2025Q1: 56,881 shares; 2025Q2: 44,383 shares; 2025Q3: 44,383 shares; 2025Q4: 45,053 shares 45,053$567K<0.01%+670Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 1,972 shares; 2025Q3: 3,810 shares; 2025Q4: 10,950 shares 10,950$567K<0.01%+7,140Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,005 shares 97,005$564K<0.01%+5Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,006 shares 20,006$564K<0.01%+6Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 5,150 shares; 2025Q4: 7,607 shares 7,607$562K<0.01%+2,457Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 8,220 shares; 2025Q1: 11,245 shares; 2025Q2: 10,284 shares; 2025Q3: 10,504 shares; 2025Q4: 12,045 shares 12,045$560K<0.01%+1,541Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,138 shares; 2025Q1: 3,359 shares; 2025Q2: 3,161 shares; 2025Q3: 3,226 shares; 2025Q4: 3,536 shares 3,536$560K<0.01%+310Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,771 shares; 2024Q4: 29,771 shares; 2025Q1: 29,931 shares; 2025Q2: 30,143 shares; 2025Q3: 26,961 shares; 2025Q4: 24,000 shares 24,000$560K<0.01%-2,961Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,088 shares; 2024Q4: 50,233 shares; 2025Q1: 52,337 shares; 2025Q2: 48,416 shares; 2025Q3: 37,127 shares; 2025Q4: 37,828 shares 37,828$558K<0.01%+701Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,585 shares; 2025Q1: 5,343 shares; 2025Q2: 5,359 shares; 2025Q3: 11,847 shares; 2025Q4: 10,529 shares 10,529$558K<0.01%-1,318Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 4,481 shares; 2025Q1: 12,259 shares; 2025Q2: 5,735 shares; 2025Q3: 6,788 shares; 2025Q4: 8,902 shares 8,902$556K<0.01%+2,114Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,946 shares; 2025Q1: 6,890 shares; 2025Q2: 6,906 shares; 2025Q3: 7,046 shares; 2025Q4: 6,962 shares 6,962$556K<0.01%-84Timeline
CETCENTRAL SECS 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: 10,445 shares; 2025Q4: 10,957 shares 10,957$556K<0.01%+512Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 21,518 shares; 2025Q1: 19,939 shares; 2025Q2: 20,494 shares; 2025Q3: 20,278 shares; 2025Q4: 17,754 shares 17,754$555K<0.01%-2,524Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: 7,578 shares 7,578$554K<0.01%-2,814Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 7,717 shares; 2025Q1: 5,455 shares; 2025Q2: 4,717 shares; 2025Q3: 4,640 shares; 2025Q4: 4,444 shares 4,444$554K<0.01%-196Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,564 shares; 2024Q4: 30,875 shares; 2025Q1: 29,250 shares; 2025Q2: 28,705 shares; 2025Q3: 28,309 shares; 2025Q4: 26,356 shares 26,356$553K<0.01%-1,953Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: not reported; 2025Q2: 14,133 shares; 2025Q3: 14,133 shares; 2025Q4: 14,133 shares 14,133$553K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,920 shares; 2025Q1: 4,913 shares; 2025Q2: 5,335 shares; 2025Q3: 5,939 shares; 2025Q4: 6,805 shares 6,805$552K<0.01%+866Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 7,068 shares; 2025Q1: 7,257 shares; 2025Q2: 5,284 shares; 2025Q3: 5,086 shares; 2025Q4: 5,178 shares 5,178$551K<0.01%+92Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,203 shares; 2025Q1: 7,445 shares; 2025Q2: 10,296 shares; 2025Q3: 11,014 shares; 2025Q4: 12,517 shares 12,517$546K<0.01%+1,503Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 6,988 shares; 2025Q1: 11,977 shares; 2025Q2: 16,665 shares; 2025Q3: 16,692 shares; 2025Q4: 15,364 shares 15,364$546K<0.01%-1,328Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,397 shares; 2024Q4: 24,299 shares; 2025Q1: 22,165 shares; 2025Q2: 21,869 shares; 2025Q3: 21,820 shares; 2025Q4: 18,728 shares 18,728$545K<0.01%-3,092Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 5,912 shares; 2025Q1: 10,067 shares; 2025Q2: 10,571 shares; 2025Q3: 13,158 shares; 2025Q4: 14,046 shares 14,046$544K<0.01%+888Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 27,542 shares; 2025Q1: 14,355 shares; 2025Q2: 14,693 shares; 2025Q3: 15,755 shares; 2025Q4: 17,376 shares 17,376$543K<0.01%+1,621Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 7,848 shares; 2025Q1: 7,848 shares; 2025Q2: 8,073 shares; 2025Q3: 6,633 shares; 2025Q4: 16,602 shares 16,602$542K<0.01%+9,969Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,714 shares; 2025Q3: 7,506 shares; 2025Q4: 5,254 shares 5,254$542K<0.01%-2,252Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,266 shares; 2025Q1: 10,151 shares; 2025Q2: 4,706 shares; 2025Q3: 6,049 shares; 2025Q4: 8,524 shares 8,524$542K<0.01%+2,475Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 9,532 shares; 2025Q1: 9,490 shares; 2025Q2: 7,885 shares; 2025Q3: 8,255 shares; 2025Q4: 7,921 shares 7,921$540K<0.01%-334Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 11,763 shares; 2025Q1: 13,404 shares; 2025Q2: 13,581 shares; 2025Q3: 22,921 shares; 2025Q4: 23,875 shares 23,875$540K<0.01%+954Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 16,097 shares; 2025Q1: 16,255 shares; 2025Q2: 17,676 shares; 2025Q3: 16,586 shares; 2025Q4: 16,821 shares 16,821$540K<0.01%+235Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,530 shares; 2025Q1: 11,961 shares; 2025Q2: 8,977 shares; 2025Q3: 10,211 shares; 2025Q4: 9,310 shares 9,310$539K<0.01%-901Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,906 shares; 2025Q1: 3,285 shares; 2025Q2: 3,890 shares; 2025Q3: 16,431 shares; 2025Q4: 27,841 shares 27,841$539K<0.01%+11,410Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 9,676 shares; 2025Q1: 11,584 shares; 2025Q2: 8,328 shares; 2025Q3: 9,831 shares; 2025Q4: 8,957 shares 8,957$539K<0.01%-874Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,231 shares; 2025Q1: 7,295 shares; 2025Q2: 2,913 shares; 2025Q3: 12,777 shares; 2025Q4: 7,801 shares 7,801$538K<0.01%-4,976Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,991 shares; 2025Q1: 3,992 shares; 2025Q2: 3,993 shares; 2025Q3: 3,994 shares; 2025Q4: 3,995 shares 3,995$537K<0.01%+1Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 22,981 shares; 2025Q1: 26,794 shares; 2025Q2: 23,785 shares; 2025Q3: 24,299 shares; 2025Q4: 24,719 shares 24,719$535K<0.01%+420Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,771 shares; 2025Q1: 2,465 shares; 2025Q2: 2,568 shares; 2025Q3: 2,649 shares; 2025Q4: 2,499 shares 2,499$535K<0.01%-150Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,181 shares 12,181$535K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,264 shares; 2024Q4: 55,105 shares; 2025Q1: 39,524 shares; 2025Q2: 53,226 shares; 2025Q3: 68,784 shares; 2025Q4: 68,835 shares 68,835$535K<0.01%+51Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,850 shares; 2025Q1: 26,648 shares; 2025Q2: 24,266 shares; 2025Q3: 13,403 shares; 2025Q4: 10,618 shares 10,618$534K<0.01%-2,785Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 6,638 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,813 shares 4,813$534K<0.01%+1Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,140 shares; 2025Q2: 21,447 shares; 2025Q3: 21,937 shares; 2025Q4: 22,150 shares 22,150$534K<0.01%+213Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,391 shares; 2025Q1: 4,584 shares; 2025Q2: 4,304 shares; 2025Q3: 4,553 shares; 2025Q4: 4,494 shares 4,494$534K<0.01%-59Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 16,154 shares; 2025Q1: 15,673 shares; 2025Q2: 14,571 shares; 2025Q3: 13,827 shares; 2025Q4: 13,261 shares 13,261$533K<0.01%-566Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,559 shares; 2025Q1: 3,028 shares; 2025Q2: 2,890 shares; 2025Q3: 3,301 shares; 2025Q4: 3,537 shares 3,537$533K<0.01%+236Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,745 shares; 2025Q1: 5,602 shares; 2025Q2: 4,806 shares; 2025Q3: 6,009 shares; 2025Q4: 6,302 shares 6,302$533K<0.01%+293Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 8,190 shares; 2025Q1: 9,732 shares; 2025Q2: 9,544 shares; 2025Q3: 17,288 shares; 2025Q4: 16,471 shares 16,471$532K<0.01%-817Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 3,612 shares; 2025Q3: 3,067 shares; 2025Q4: 4,092 shares 4,092$532K<0.01%+1,025Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 921 shares; 2025Q1: 1,358 shares; 2025Q2: 1,720 shares; 2025Q3: 2,072 shares; 2025Q4: 3,942 shares 3,942$529K<0.01%+1,870Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 14,521 shares; 2025Q1: 14,283 shares; 2025Q2: 14,643 shares; 2025Q3: 15,163 shares; 2025Q4: 15,038 shares 15,038$528K<0.01%-125Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 14,244 shares; 2025Q1: 7,673 shares; 2025Q2: 9,122 shares; 2025Q3: 8,069 shares; 2025Q4: 7,671 shares 7,671$527K<0.01%-398Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 8,339 shares; 2025Q3: 8,339 shares; 2025Q4: 8,339 shares 8,339$527K<0.01%0Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,942 shares; 2025Q1: 3,734 shares; 2025Q2: 3,527 shares; 2025Q3: 3,231 shares; 2025Q4: 2,992 shares 2,992$525K<0.01%-239Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 797 shares; 2025Q1: 656 shares; 2025Q2: 860 shares; 2025Q3: 2,033 shares; 2025Q4: 2,443 shares 2,443$525K<0.01%+410Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,101 shares; 2025Q1: 3,914 shares; 2025Q2: 4,225 shares; 2025Q3: 3,436 shares; 2025Q4: 3,655 shares 3,655$525K<0.01%+219Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,146 shares; 2025Q1: 5,601 shares; 2025Q2: 6,290 shares; 2025Q3: 6,813 shares; 2025Q4: 6,222 shares 6,222$523K<0.01%-591Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 9,689 shares; 2025Q4: 14,142 shares 14,142$523K<0.01%+4,453Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 4,914 shares; 2025Q1: 9,323 shares; 2025Q2: 9,056 shares; 2025Q3: 8,110 shares; 2025Q4: 8,164 shares 8,164$522K<0.01%+54Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 37,220 shares; 2025Q1: 38,604 shares; 2025Q2: 40,101 shares; 2025Q3: 42,013 shares; 2025Q4: 25,250 shares 25,250$522K<0.01%-16,763Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares 11,182$522K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,535 shares; 2024Q4: 79,668 shares; 2025Q1: 79,668 shares; 2025Q2: 57,585 shares; 2025Q3: 57,585 shares; 2025Q4: 56,585 shares 56,585$522K<0.01%-1,000Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 9,439 shares; 2025Q1: 12,482 shares; 2025Q2: 9,043 shares; 2025Q3: 10,206 shares; 2025Q4: 10,903 shares 10,903$521K<0.01%+697Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,156 shares; 2025Q1: 3,186 shares; 2025Q2: 3,232 shares; 2025Q3: 3,313 shares; 2025Q4: 3,419 shares 3,419$521K<0.01%+106Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,031 shares; 2025Q1: 17,031 shares; 2025Q2: 16,998 shares; 2025Q3: 17,586 shares; 2025Q4: 17,880 shares 17,880$521K<0.01%+294Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 8,452 shares; 2025Q1: 6,319 shares; 2025Q2: 6,194 shares; 2025Q3: 16,169 shares; 2025Q4: 9,330 shares 9,330$520K<0.01%-6,839Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,666 shares; 2025Q1: 8,091 shares; 2025Q2: 8,419 shares; 2025Q3: 8,675 shares; 2025Q4: 9,086 shares 9,086$520K<0.01%+411Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 10,404 shares; 2025Q1: 10,188 shares; 2025Q2: 10,553 shares; 2025Q3: 10,495 shares; 2025Q4: 10,578 shares 10,578$520K<0.01%+83Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$520K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,037 shares; 2025Q1: 4,014 shares; 2025Q2: 4,351 shares; 2025Q3: 4,467 shares; 2025Q4: 5,163 shares 5,163$520K<0.01%+696Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 14,383 shares; 2025Q1: 14,687 shares; 2025Q2: 12,803 shares; 2025Q3: 15,634 shares; 2025Q4: 15,735 shares 15,735$515K<0.01%+101Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 11,806 shares; 2025Q1: 12,665 shares; 2025Q2: 13,128 shares; 2025Q3: 13,363 shares; 2025Q4: 13,334 shares 13,334$515K<0.01%-29Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 24,717 shares; 2025Q1: 23,347 shares; 2025Q2: 26,301 shares; 2025Q3: 24,282 shares; 2025Q4: 25,948 shares 25,948$515K<0.01%+1,666Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 7,164 shares; 2025Q1: 7,571 shares; 2025Q2: 7,818 shares; 2025Q3: 5,980 shares; 2025Q4: 3,585 shares 3,585$515K<0.01%-2,395Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 7,819 shares; 2025Q2: 8,986 shares; 2025Q3: 11,345 shares; 2025Q4: 11,175 shares 11,175$514K<0.01%-170Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,187 shares; 2025Q1: 2,820 shares; 2025Q2: 3,172 shares; 2025Q3: 7,431 shares; 2025Q4: 7,185 shares 7,185$513K<0.01%-246Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,958 shares; 2024Q4: 29,196 shares; 2025Q1: 28,826 shares; 2025Q2: 28,796 shares; 2025Q3: 27,228 shares; 2025Q4: 27,812 shares 27,812$513K<0.01%+584Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,740 shares; 2025Q1: 2,407 shares; 2025Q2: 2,485 shares; 2025Q3: 2,188 shares; 2025Q4: 2,593 shares 2,593$511K<0.01%+405Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,833 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares 46,000$510K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 308 shares; 2025Q1: 386 shares; 2025Q2: 1,969 shares; 2025Q3: 2,948 shares; 2025Q4: 2,924 shares 2,924$509K<0.01%-24Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,400 shares; 2025Q1: 6,216 shares; 2025Q2: 7,606 shares; 2025Q3: 11,722 shares; 2025Q4: 9,839 shares 9,839$509K<0.01%-1,883Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 3,146 shares; 2025Q1: 3,120 shares; 2025Q2: 9,765 shares; 2025Q3: 9,817 shares; 2025Q4: 9,485 shares 9,485$507K<0.01%-332Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 10,744 shares; 2025Q1: 11,450 shares; 2025Q2: 13,613 shares; 2025Q3: 17,321 shares; 2025Q4: 14,056 shares 14,056$506K<0.01%-3,265Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,618 shares; 2025Q2: 40,618 shares; 2025Q3: 40,618 shares; 2025Q4: 40,618 shares 40,618$505K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,565 shares; 2025Q1: 11,440 shares; 2025Q2: 11,213 shares; 2025Q3: 13,733 shares; 2025Q4: 9,996 shares 9,996$505K<0.01%-3,737Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,534 shares; 2025Q1: 7,479 shares; 2025Q2: 7,445 shares; 2025Q3: 7,451 shares; 2025Q4: 7,372 shares 7,372$504K<0.01%-79Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,915 shares 7,915$504K<0.01%0Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 48,083 shares; 2025Q4: 48,083 shares 48,083$503K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,586 shares; 2025Q1: 3,802 shares; 2025Q2: 6,367 shares; 2025Q3: 7,333 shares; 2025Q4: 7,813 shares 7,813$503K<0.01%+480Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,085 shares; 2025Q1: 5,813 shares; 2025Q2: 6,545 shares; 2025Q3: 6,790 shares; 2025Q4: 6,803 shares 6,803$501K<0.01%+13Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,182 shares; 2025Q1: 1,269 shares; 2025Q2: 1,524 shares; 2025Q3: 1,503 shares; 2025Q4: 1,526 shares 1,526$501K<0.01%+23Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 8,694 shares; 2025Q1: 8,226 shares; 2025Q2: 8,533 shares; 2025Q3: 8,724 shares; 2025Q4: 8,302 shares 8,302$501K<0.01%-422Timeline
IBMPISHARES 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: 9,849 shares; 2025Q3: 9,849 shares; 2025Q4: 19,729 shares 19,729$501K<0.01%+9,880Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 3,498 shares; 2025Q1: 3,290 shares; 2025Q2: 6,963 shares; 2025Q3: 8,106 shares; 2025Q4: 8,378 shares 8,378$500K<0.01%+272Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 304 shares; 2025Q1: 4,518 shares; 2025Q2: 5,543 shares; 2025Q3: 4,217 shares; 2025Q4: 4,659 shares 4,659$499K<0.01%+442Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 7,836 shares; 2025Q1: 5,864 shares; 2025Q2: 12,990 shares; 2025Q3: 12,771 shares; 2025Q4: 13,824 shares 13,824$497K<0.01%+1,053Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,783 shares; 2025Q1: 9,675 shares; 2025Q2: 8,923 shares; 2025Q3: 10,519 shares; 2025Q4: 10,633 shares 10,633$497K<0.01%+114Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 20,912 shares; 2025Q1: 21,662 shares; 2025Q2: 12,751 shares; 2025Q3: 12,751 shares; 2025Q4: 19,735 shares 19,735$497K<0.01%+6,984Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,012 shares; 2025Q1: 7,043 shares; 2025Q2: 6,619 shares; 2025Q3: 5,745 shares; 2025Q4: 5,764 shares 5,764$497K<0.01%+19Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,040 shares; 2025Q1: 4,156 shares; 2025Q2: 3,950 shares; 2025Q3: 4,385 shares; 2025Q4: 4,731 shares 4,731$496K<0.01%+346Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 4,216 shares 4,216$496K<0.01%+416Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 10,593 shares; 2025Q1: 13,529 shares; 2025Q2: 10,848 shares; 2025Q3: 11,183 shares; 2025Q4: 11,192 shares 11,192$496K<0.01%+9Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 972 shares; 2025Q1: 834 shares; 2025Q2: 835 shares; 2025Q3: 766 shares; 2025Q4: 1,689 shares 1,689$496K<0.01%+923Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 3,098 shares; 2025Q1: 3,829 shares; 2025Q2: 3,773 shares; 2025Q3: 3,909 shares; 2025Q4: 4,039 shares 4,039$495K<0.01%+130Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 7,887 shares; 2025Q1: 7,746 shares; 2025Q2: 7,765 shares; 2025Q3: 7,635 shares; 2025Q4: 7,376 shares 7,376$495K<0.01%-259Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 22,979 shares; 2025Q1: 27,971 shares; 2025Q2: 27,319 shares; 2025Q3: 33,644 shares; 2025Q4: 27,442 shares 27,442$494K<0.01%-6,202Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 19,967 shares; 2025Q1: 17,648 shares; 2025Q2: 18,940 shares; 2025Q3: 18,565 shares; 2025Q4: 19,202 shares 19,202$493K<0.01%+637Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,008 shares; 2025Q1: 3,157 shares; 2025Q2: 3,893 shares; 2025Q3: 4,264 shares; 2025Q4: 4,542 shares 4,542$493K<0.01%+278Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 15,484 shares; 2025Q1: 16,363 shares; 2025Q2: 15,447 shares; 2025Q3: 20,219 shares; 2025Q4: 15,777 shares 15,777$493K<0.01%-4,442Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 22,239 shares; 2025Q1: 19,235 shares; 2025Q2: 20,954 shares; 2025Q3: 21,155 shares; 2025Q4: 22,347 shares 22,347$491K<0.01%+1,192Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 5,034 shares; 2025Q1: 5,041 shares; 2025Q2: 5,027 shares; 2025Q3: 5,298 shares; 2025Q4: 5,298 shares 5,298$491K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,453 shares; 2025Q1: 5,966 shares; 2025Q2: 7,033 shares; 2025Q3: 7,175 shares; 2025Q4: 6,726 shares 6,726$491K<0.01%-449Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,796 shares; 2025Q1: 6,663 shares; 2025Q2: 4,703 shares; 2025Q3: 5,023 shares; 2025Q4: 6,392 shares 6,392$489K<0.01%+1,369Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 9,859 shares; 2025Q1: 7,371 shares; 2025Q2: 6,469 shares; 2025Q3: 4,007 shares; 2025Q4: 4,493 shares 4,493$487K<0.01%+486Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,349 shares; 2025Q1: 6,352 shares; 2025Q2: 6,288 shares; 2025Q3: 6,018 shares; 2025Q4: 5,779 shares 5,779$487K<0.01%-239Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,112 shares; 2025Q1: 7,440 shares; 2025Q2: 7,734 shares; 2025Q3: 7,889 shares; 2025Q4: 8,294 shares 8,294$487K<0.01%+405Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 5,898 shares; 2025Q1: 6,581 shares; 2025Q2: 6,991 shares; 2025Q3: 4,939 shares; 2025Q4: 5,097 shares 5,097$486K<0.01%+158Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,490 shares; 2025Q1: 13,773 shares; 2025Q2: 14,042 shares; 2025Q3: 12,736 shares; 2025Q4: 12,618 shares 12,618$486K<0.01%-118Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,409 shares; 2025Q1: 6,069 shares; 2025Q2: 5,989 shares; 2025Q3: 6,052 shares; 2025Q4: 5,958 shares 5,958$483K<0.01%-94Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,704 shares; 2025Q1: 4,377 shares; 2025Q2: 4,300 shares; 2025Q3: 3,899 shares; 2025Q4: 3,886 shares 3,886$483K<0.01%-13Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,498 shares; 2024Q4: 46,383 shares; 2025Q1: 47,386 shares; 2025Q2: 36,738 shares; 2025Q3: 34,217 shares; 2025Q4: 22,410 shares 22,410$483K<0.01%-11,807Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 2,436 shares; 2025Q1: 2,437 shares; 2025Q2: 2,674 shares; 2025Q3: 2,790 shares; 2025Q4: 2,942 shares 2,942$483K<0.01%+152Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 25,445 shares; 2025Q1: 18,487 shares; 2025Q2: 15,631 shares; 2025Q3: 15,842 shares; 2025Q4: 17,687 shares 17,687$481K<0.01%+1,845Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,104 shares; 2025Q1: 10,358 shares; 2025Q2: 9,443 shares; 2025Q3: 10,311 shares; 2025Q4: 10,055 shares 10,055$481K<0.01%-256Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,828 shares; 2025Q2: 9,850 shares; 2025Q3: 8,162 shares; 2025Q4: 8,100 shares 8,100$480K<0.01%-62Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,109 shares; 2025Q1: 3,235 shares; 2025Q2: 4,131 shares; 2025Q3: 4,402 shares; 2025Q4: 4,421 shares 4,421$480K<0.01%+19Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 6,227 shares; 2025Q1: 4,268 shares; 2025Q2: 4,178 shares; 2025Q3: 4,180 shares; 2025Q4: 5,261 shares 5,261$479K<0.01%+1,081Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 28,840 shares; 2025Q1: 21,377 shares; 2025Q2: 17,649 shares; 2025Q3: 15,287 shares; 2025Q4: 15,031 shares 15,031$479K<0.01%-256Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 2,788 shares; 2025Q2: 7,894 shares; 2025Q3: 9,229 shares; 2025Q4: 18,308 shares 18,308$479K<0.01%+9,079Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 9,076 shares; 2025Q1: 9,438 shares; 2025Q2: 11,073 shares; 2025Q3: 10,756 shares; 2025Q4: 10,490 shares 10,490$478K<0.01%-266Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 9,527 shares; 2025Q1: 9,220 shares; 2025Q2: 11,697 shares; 2025Q3: 9,416 shares; 2025Q4: 10,402 shares 10,402$477K<0.01%+986Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,715 shares; 2025Q1: 8,409 shares; 2025Q2: 8,293 shares; 2025Q3: 9,984 shares; 2025Q4: 11,095 shares 11,095$477K<0.01%+1,111Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 15,991 shares; 2025Q1: 17,409 shares; 2025Q2: 15,964 shares; 2025Q3: 18,763 shares; 2025Q4: 19,975 shares 19,975$476K<0.01%+1,212Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,514 shares; 2025Q1: 7,384 shares; 2025Q2: 7,425 shares; 2025Q3: 8,372 shares; 2025Q4: 8,413 shares 8,413$475K<0.01%+41Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 17,240 shares 17,240$474K<0.01%+10,162Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,868 shares; 2025Q1: 4,174 shares; 2025Q2: 4,038 shares; 2025Q3: 4,094 shares; 2025Q4: 6,212 shares 6,212$474K<0.01%+2,118Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,063 shares; 2025Q1: 11,147 shares; 2025Q2: 9,300 shares; 2025Q3: 7,308 shares; 2025Q4: 5,945 shares 5,945$474K<0.01%-1,363Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,584 shares; 2025Q1: 8,389 shares; 2025Q2: 8,931 shares; 2025Q3: 8,674 shares; 2025Q4: 9,451 shares 9,451$473K<0.01%+777Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,384 shares; 2025Q1: 6,616 shares; 2025Q2: 6,564 shares; 2025Q3: 6,919 shares; 2025Q4: 6,444 shares 6,444$471K<0.01%-475Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,097 shares; 2025Q1: 15,885 shares; 2025Q2: 16,346 shares; 2025Q3: 16,798 shares; 2025Q4: 17,390 shares 17,390$471K<0.01%+592Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,922 shares; 2025Q1: 7,109 shares; 2025Q2: 10,412 shares; 2025Q3: 11,179 shares; 2025Q4: 11,029 shares 11,029$469K<0.01%-150Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 6,497 shares; 2025Q1: 15,817 shares; 2025Q2: 22,005 shares; 2025Q3: 23,078 shares; 2025Q4: 22,947 shares 22,947$468K<0.01%-131Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 2 shares; 2025Q1: 9,763 shares; 2025Q2: 9,879 shares; 2025Q3: 12,608 shares; 2025Q4: 13,628 shares 13,628$467K<0.01%+1,020Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,590 shares; 2025Q1: 3,093 shares; 2025Q2: 3,116 shares; 2025Q3: 3,142 shares; 2025Q4: 24,357 shares 24,357$466K<0.01%+21,215Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 1,325 shares; 2025Q4: 5,185 shares 5,185$465K<0.01%+3,860Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 670 shares; 2025Q1: 703 shares; 2025Q2: 940 shares; 2025Q3: 1,319 shares; 2025Q4: 1,532 shares 1,532$465K<0.01%+213Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 6,532 shares; 2025Q1: 6,888 shares; 2025Q2: 5,317 shares; 2025Q3: 6,522 shares; 2025Q4: 6,789 shares 6,789$464K<0.01%+267Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,608 shares; 2025Q1: 9,716 shares; 2025Q2: 9,716 shares; 2025Q3: 9,716 shares; 2025Q4: 9,716 shares 9,716$464K<0.01%0Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,513 shares; 2025Q2: 2,355 shares; 2025Q3: 8,375 shares; 2025Q4: 12,444 shares 12,444$464K<0.01%+4,069Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,842 shares; 2025Q1: 13,279 shares; 2025Q2: 19,442 shares; 2025Q3: 17,575 shares; 2025Q4: 21,289 shares 21,289$463K<0.01%+3,714Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 24,206 shares; 2025Q1: 24,267 shares; 2025Q2: 23,807 shares; 2025Q3: 23,987 shares; 2025Q4: 26,812 shares 26,812$463K<0.01%+2,825Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 28,814 shares; 2025Q1: 24,207 shares; 2025Q2: 32,249 shares; 2025Q3: 34,173 shares; 2025Q4: 24,501 shares 24,501$461K<0.01%-9,672Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,099 shares; 2025Q1: 1,102 shares; 2025Q2: 1,076 shares; 2025Q3: 1,057 shares; 2025Q4: 1,040 shares 1,040$461K<0.01%-17Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,090 shares; 2025Q1: 7,287 shares; 2025Q2: 8,663 shares; 2025Q3: 9,623 shares; 2025Q4: 16,922 shares 16,922$460K<0.01%+7,299Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,003 shares; 2025Q1: 2,287 shares; 2025Q2: 2,247 shares; 2025Q3: 3,258 shares; 2025Q4: 3,123 shares 3,123$459K<0.01%-135Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,262 shares; 2025Q1: 3,933 shares; 2025Q2: 4,347 shares; 2025Q3: 4,513 shares; 2025Q4: 4,936 shares 4,936$459K<0.01%+423Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 5,537 shares; 2025Q1: 3,286 shares; 2025Q2: 6,235 shares; 2025Q3: 5,703 shares; 2025Q4: 6,168 shares 6,168$458K<0.01%+465Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 11,884 shares; 2025Q1: 13,165 shares; 2025Q2: 13,301 shares; 2025Q3: 12,897 shares; 2025Q4: 7,262 shares 7,262$457K<0.01%-5,635Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 8,831 shares; 2025Q1: 9,192 shares; 2025Q2: 9,197 shares; 2025Q3: 12,128 shares; 2025Q4: 13,564 shares 13,564$457K<0.01%+1,436Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,353 shares; 2025Q1: 4,311 shares; 2025Q2: 4,312 shares; 2025Q3: 4,464 shares; 2025Q4: 4,383 shares 4,383$456K<0.01%-81Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,572 shares; 2025Q3: 11,572 shares; 2025Q4: 11,572 shares 11,572$456K<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 6,644 shares; 2025Q1: 13,765 shares; 2025Q2: 16,445 shares; 2025Q3: 19,493 shares; 2025Q4: 18,229 shares 18,229$456K<0.01%-1,264Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 22,248 shares; 2025Q1: 22,457 shares; 2025Q2: 22,729 shares; 2025Q3: 24,037 shares; 2025Q4: 24,659 shares 24,659$455K<0.01%+622Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 13,424 shares; 2025Q1: 13,892 shares; 2025Q2: 13,696 shares; 2025Q3: 14,070 shares; 2025Q4: 14,179 shares 14,179$454K<0.01%+109Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 4,040 shares; 2025Q1: 5,195 shares; 2025Q2: 5,635 shares; 2025Q3: 6,017 shares; 2025Q4: 5,263 shares 5,263$454K<0.01%-754Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,660 shares; 2025Q1: 4,666 shares; 2025Q2: 4,673 shares; 2025Q3: 4,678 shares; 2025Q4: 4,688 shares 4,688$454K<0.01%+10Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,268 shares; 2024Q4: 32,485 shares; 2025Q1: 41,494 shares; 2025Q2: 68,018 shares; 2025Q3: 41,712 shares; 2025Q4: 35,851 shares 35,851$454K<0.01%-5,861Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 7,303 shares; 2025Q3: 7,320 shares; 2025Q4: 7,303 shares 7,303$454K<0.01%-17Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 15,600 shares 15,600$453K<0.01%+12,000Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 12,308 shares; 2025Q1: 12,232 shares; 2025Q2: 12,200 shares; 2025Q3: 11,400 shares; 2025Q4: 12,100 shares 12,100$452K<0.01%+700Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,881 shares; 2025Q1: 2,219 shares; 2025Q2: 2,408 shares; 2025Q3: 3,267 shares; 2025Q4: 2,362 shares 2,362$452K<0.01%-905Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,434 shares; 2024Q4: 33,434 shares; 2025Q1: 33,434 shares; 2025Q2: 33,434 shares; 2025Q3: 33,444 shares; 2025Q4: 33,444 shares 33,444$451K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 25,660 shares; 2025Q1: 25,738 shares; 2025Q2: 24,606 shares; 2025Q3: 23,279 shares; 2025Q4: 23,807 shares 23,807$451K<0.01%+528Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 21,144 shares; 2025Q1: 20,288 shares; 2025Q2: 20,706 shares; 2025Q3: 19,613 shares; 2025Q4: 20,084 shares 20,084$449K<0.01%+471Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 5,349 shares; 2025Q1: 4,701 shares; 2025Q2: 5,949 shares; 2025Q3: 5,287 shares; 2025Q4: 4,739 shares 4,739$449K<0.01%-548Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 18,012 shares; 2025Q1: 34,002 shares; 2025Q2: 6,948 shares; 2025Q3: 16,270 shares; 2025Q4: 4,770 shares 4,770$448K<0.01%-11,500Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,972 shares; 2025Q1: 2,816 shares; 2025Q2: 4,040 shares; 2025Q3: 5,821 shares; 2025Q4: 6,195 shares 6,195$447K<0.01%+374Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares 5,610$447K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 2,842 shares; 2025Q1: 6,490 shares; 2025Q2: 6,900 shares; 2025Q3: 8,668 shares; 2025Q4: 6,776 shares 6,776$446K<0.01%-1,892Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 2,016 shares; 2025Q1: 2,294 shares; 2025Q2: 3,035 shares; 2025Q3: 3,639 shares; 2025Q4: 3,647 shares 3,647$444K<0.01%+8Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$444K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 5,848 shares; 2025Q1: 8,488 shares; 2025Q2: 7,132 shares; 2025Q3: 9,205 shares; 2025Q4: 13,094 shares 13,094$443K<0.01%+3,889Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 969 shares; 2025Q1: 972 shares; 2025Q2: 1,829 shares; 2025Q3: 6,602 shares; 2025Q4: 6,899 shares 6,899$443K<0.01%+297Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 14,848 shares; 2025Q1: 14,885 shares; 2025Q2: 14,791 shares; 2025Q3: 15,038 shares; 2025Q4: 15,036 shares 15,036$441K<0.01%-2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,628 shares; 2025Q1: 6,068 shares; 2025Q2: 4,872 shares; 2025Q3: 4,216 shares; 2025Q4: 3,997 shares 3,997$440K<0.01%-219Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,088 shares; 2025Q1: 3,157 shares; 2025Q2: 2,733 shares; 2025Q3: 3,951 shares; 2025Q4: 2,995 shares 2,995$440K<0.01%-956Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,640 shares; 2025Q3: 3,463 shares; 2025Q4: 3,465 shares 3,465$439K<0.01%+2Timeline
ABVXABIVAX 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: not reported; 2025Q3: 141 shares; 2025Q4: 3,245 shares 3,245$438K<0.01%+3,104Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,818 shares 8,818$437K<0.01%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 2,464 shares; 2025Q3: 3,835 shares; 2025Q4: 6,153 shares 6,153$437K<0.01%+2,318Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 8,052 shares; 2025Q1: 8,018 shares; 2025Q2: 7,984 shares; 2025Q3: 8,004 shares; 2025Q4: 7,895 shares 7,895$436K<0.01%-109Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,906 shares; 2025Q1: 4,104 shares; 2025Q2: 5,447 shares; 2025Q3: 8,556 shares; 2025Q4: 10,928 shares 10,928$436K<0.01%+2,372Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,149 shares; 2025Q1: 5,011 shares; 2025Q2: 5,037 shares; 2025Q3: 5,087 shares; 2025Q4: 5,393 shares 5,393$436K<0.01%+306Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,648 shares; 2025Q1: 5,031 shares; 2025Q2: 4,506 shares; 2025Q3: 4,801 shares; 2025Q4: 5,431 shares 5,431$435K<0.01%+630Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,263 shares; 2025Q1: 5,092 shares; 2025Q2: 4,649 shares; 2025Q3: 3,790 shares; 2025Q4: 3,645 shares 3,645$433K<0.01%-145Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 7,923 shares; 2025Q1: 7,843 shares; 2025Q2: 6,615 shares; 2025Q3: 6,618 shares; 2025Q4: 6,328 shares 6,328$433K<0.01%-290Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 25,268 shares; 2025Q1: 17,467 shares; 2025Q2: 14,154 shares; 2025Q3: 30,748 shares; 2025Q4: 22,529 shares 22,529$432K<0.01%-8,219Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 4,716 shares; 2025Q2: 5,003 shares; 2025Q3: 5,815 shares; 2025Q4: 7,310 shares 7,310$432K<0.01%+1,495Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,419 shares; 2025Q1: 4,565 shares; 2025Q2: 3,916 shares; 2025Q3: 4,037 shares; 2025Q4: 3,914 shares 3,914$429K<0.01%-123Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,203 shares; 2025Q4: 26,026 shares 26,026$429K<0.01%+823Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 8,161 shares; 2025Q3: 9,282 shares; 2025Q4: 11,450 shares 11,450$429K<0.01%+2,168Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,443 shares; 2025Q1: 5,458 shares; 2025Q2: 8,089 shares; 2025Q3: 6,843 shares; 2025Q4: 7,296 shares 7,296$428K<0.01%+453Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,294 shares; 2025Q1: 5,326 shares; 2025Q2: 7,021 shares; 2025Q3: 6,804 shares; 2025Q4: 8,231 shares 8,231$428K<0.01%+1,427Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,462 shares; 2024Q4: 26,133 shares; 2025Q1: 22,898 shares; 2025Q2: 16,812 shares; 2025Q3: 12,728 shares; 2025Q4: 18,264 shares 18,264$428K<0.01%+5,536Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,296 shares; 2025Q1: 4,513 shares; 2025Q2: 3,825 shares; 2025Q3: 3,777 shares; 2025Q4: 4,955 shares 4,955$427K<0.01%+1,178Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 7,497 shares; 2025Q1: 8,936 shares; 2025Q2: 22,181 shares; 2025Q3: 21,747 shares; 2025Q4: 9,666 shares 9,666$427K<0.01%-12,081Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,703 shares; 2025Q1: 7,531 shares; 2025Q2: 9,104 shares; 2025Q3: 8,500 shares; 2025Q4: 8,812 shares 8,812$427K<0.01%+312Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,963 shares; 2025Q1: 4,007 shares; 2025Q2: 2,656 shares; 2025Q3: 2,672 shares; 2025Q4: 2,592 shares 2,592$426K<0.01%-80Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 336 shares; 2025Q1: 8,785 shares; 2025Q2: 8,802 shares; 2025Q3: 11,933 shares; 2025Q4: 10,419 shares 10,419$426K<0.01%-1,514Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,114 shares; 2025Q1: 1,144 shares; 2025Q2: 1,205 shares; 2025Q3: 1,174 shares; 2025Q4: 1,081 shares 1,081$425K<0.01%-93Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,468 shares; 2025Q1: 3,359 shares; 2025Q2: 3,365 shares; 2025Q3: 3,369 shares; 2025Q4: 3,375 shares 3,375$425K<0.01%+6Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,826 shares; 2025Q1: 3,739 shares; 2025Q2: 5,584 shares; 2025Q3: 4,736 shares; 2025Q4: 3,916 shares 3,916$425K<0.01%-820Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,514 shares; 2025Q1: 1,690 shares; 2025Q2: 2,075 shares; 2025Q3: 2,142 shares; 2025Q4: 1,891 shares 1,891$425K<0.01%-251Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,257 shares; 2025Q2: 9,672 shares; 2025Q3: 9,633 shares; 2025Q4: 9,443 shares 9,443$425K<0.01%-190
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares; 2025Q4: 5,081 shares 5,081$424K<0.01%+300Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,101 shares; 2025Q1: 2,030 shares; 2025Q2: 1,656 shares; 2025Q3: 1,830 shares; 2025Q4: 2,240 shares 2,240$424K<0.01%+410Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,182 shares; 2025Q1: 8,088 shares; 2025Q2: 8,248 shares; 2025Q3: 9,013 shares; 2025Q4: 10,073 shares 10,073$423K<0.01%+1,060Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,340 shares; 2025Q1: 5,588 shares; 2025Q2: 4,224 shares; 2025Q3: 4,279 shares; 2025Q4: 4,206 shares 4,206$422K<0.01%-73Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,568 shares; 2025Q1: 2,000 shares; 2025Q2: 1,931 shares; 2025Q3: 1,917 shares; 2025Q4: 2,442 shares 2,442$422K<0.01%+525Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 23,224 shares; 2025Q1: 23,308 shares; 2025Q2: 22,967 shares; 2025Q3: 21,324 shares; 2025Q4: 21,092 shares 21,092$422K<0.01%-232Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 5,970 shares; 2025Q1: 6,115 shares; 2025Q2: 6,391 shares; 2025Q3: 6,866 shares; 2025Q4: 7,166 shares 7,166$421K<0.01%+300Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,209 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 225 shares; 2025Q4: 5,518 shares 5,518$421K<0.01%+5,293Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 617 shares; 2025Q1: 614 shares; 2025Q2: 612 shares; 2025Q3: 606 shares; 2025Q4: 712 shares 712$421K<0.01%+106Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,263 shares; 2025Q1: 4,252 shares; 2025Q2: 4,214 shares; 2025Q3: 4,423 shares; 2025Q4: 6,225 shares 6,225$420K<0.01%+1,802Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares 6,555$420K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 11,382 shares; 2025Q1: 11,842 shares; 2025Q2: 12,761 shares; 2025Q3: 13,338 shares; 2025Q4: 9,897 shares 9,897$420K<0.01%-3,441Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 8,051 shares; 2025Q1: 5,450 shares; 2025Q2: 6,886 shares; 2025Q3: 7,370 shares; 2025Q4: 7,550 shares 7,550$419K<0.01%+180Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,889 shares; 2025Q1: 12,773 shares; 2025Q2: 14,506 shares; 2025Q3: 15,861 shares; 2025Q4: 15,956 shares 15,956$418K<0.01%+95Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,680 shares; 2025Q1: 2,141 shares; 2025Q2: 1,422 shares; 2025Q3: 1,694 shares; 2025Q4: 1,696 shares 1,696$418K<0.01%+2Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 8,348 shares; 2025Q1: 9,993 shares; 2025Q2: 9,857 shares; 2025Q3: 9,383 shares; 2025Q4: 9,183 shares 9,183$418K<0.01%-200Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,099 shares; 2025Q1: 1,299 shares; 2025Q2: 2,192 shares; 2025Q3: 5,753 shares; 2025Q4: 5,451 shares 5,451$417K<0.01%-302Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,872 shares; 2025Q1: 3,812 shares; 2025Q2: 3,117 shares; 2025Q3: 4,012 shares; 2025Q4: 2,324 shares 2,324$416K<0.01%-1,688Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,244 shares; 2024Q4: 64,276 shares; 2025Q1: 62,628 shares; 2025Q2: 72,095 shares; 2025Q3: 73,691 shares; 2025Q4: 83,338 shares 83,338$416K<0.01%+9,647Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,854 shares; 2024Q4: 11,817 shares; 2025Q1: 11,720 shares; 2025Q2: 11,195 shares; 2025Q3: 9,988 shares; 2025Q4: 9,526 shares 9,526$416K<0.01%-462Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 24,600 shares; 2025Q1: 22,621 shares; 2025Q2: 26,903 shares; 2025Q3: 28,459 shares; 2025Q4: 35,071 shares 35,071$416K<0.01%+6,612Timeline
METLIFE INCMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 26,027 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 20,848 shares; 2025Q4: 19,222 shares 19,222$416K<0.01%-1,626
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 14,513 shares; 2025Q1: 13,392 shares; 2025Q2: 11,229 shares; 2025Q3: 9,113 shares; 2025Q4: 9,027 shares 9,027$415K<0.01%-86Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 4,317 shares; 2025Q1: 19,401 shares; 2025Q2: 19,266 shares; 2025Q3: 21,815 shares; 2025Q4: 21,023 shares 21,023$415K<0.01%-792Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares 4,871$415K<0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 607 shares; 2025Q2: 4,408 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares 4,379$413K<0.01%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 165 shares; 2025Q3: 2,820 shares; 2025Q4: 6,495 shares 6,495$412K<0.01%+3,675Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 27,440 shares; 2025Q1: 18,989 shares; 2025Q2: 8,953 shares; 2025Q3: 8,728 shares; 2025Q4: 8,143 shares 8,143$411K<0.01%-585Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$411K<0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,848 shares; 2025Q1: 3,395 shares; 2025Q2: 3,058 shares; 2025Q3: 3,060 shares; 2025Q4: 3,460 shares 3,460$410K<0.01%+400Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,620 shares; 2025Q3: 45,342 shares; 2025Q4: 45,342 shares 45,342$410K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 26,030 shares; 2025Q1: 42,465 shares; 2025Q2: 42,465 shares; 2025Q3: 48,442 shares; 2025Q4: 40,257 shares 40,257$410K<0.01%-8,185Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 800 shares; 2025Q1: 1,017 shares; 2025Q2: 1,198 shares; 2025Q3: 1,639 shares; 2025Q4: 1,434 shares 1,434$409K<0.01%-205Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 6,725 shares; 2025Q1: 5,825 shares; 2025Q2: 5,428 shares; 2025Q3: 5,642 shares; 2025Q4: 5,790 shares 5,790$408K<0.01%+148Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190$408K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 7,167 shares; 2025Q1: 7,612 shares; 2025Q2: 5,746 shares; 2025Q3: 5,421 shares; 2025Q4: 6,352 shares 6,352$408K<0.01%+931Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 4,245 shares; 2025Q1: 2,263 shares; 2025Q2: 2,632 shares; 2025Q3: 3,753 shares; 2025Q4: 4,339 shares 4,339$408K<0.01%+586Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 13,542 shares; 2025Q1: 12,989 shares; 2025Q2: 12,950 shares; 2025Q3: 16,438 shares; 2025Q4: 16,926 shares 16,926$406K<0.01%+488Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,893 shares; 2025Q1: 5,903 shares; 2025Q2: 10,135 shares; 2025Q3: 13,807 shares; 2025Q4: 14,336 shares 14,336$405K<0.01%+529Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 4,346 shares; 2025Q1: 5,726 shares; 2025Q2: 5,755 shares; 2025Q3: 6,631 shares; 2025Q4: 7,713 shares 7,713$404K<0.01%+1,082Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,334 shares; 2025Q1: 3,829 shares; 2025Q2: 3,436 shares; 2025Q3: 3,689 shares; 2025Q4: 3,514 shares 3,514$404K<0.01%-175Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 3,430 shares; 2025Q1: 3,405 shares; 2025Q2: 4,114 shares; 2025Q3: 4,701 shares; 2025Q4: 4,372 shares 4,372$404K<0.01%-329Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 5,876 shares; 2025Q1: 7,007 shares; 2025Q2: 6,981 shares; 2025Q3: 11,262 shares; 2025Q4: 6,518 shares 6,518$403K<0.01%-4,744Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 26,354 shares; 2025Q1: 35,278 shares; 2025Q2: 30,881 shares; 2025Q3: 26,013 shares; 2025Q4: 25,758 shares 25,758$403K<0.01%-255Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,552 shares; 2025Q2: 4,255 shares; 2025Q3: 5,291 shares; 2025Q4: 5,168 shares 5,168$403K<0.01%-123Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,116 shares; 2025Q1: 2,547 shares; 2025Q2: 4,604 shares; 2025Q3: 6,637 shares; 2025Q4: 18,173 shares 18,173$403K<0.01%+11,536Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 14,174 shares; 2025Q1: 16,343 shares; 2025Q2: 14,277 shares; 2025Q3: 17,739 shares; 2025Q4: 18,391 shares 18,391$401K<0.01%+652Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,208 shares; 2025Q2: 12,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$401K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 12,124 shares; 2025Q1: 11,244 shares; 2025Q2: 10,079 shares; 2025Q3: 11,062 shares; 2025Q4: 9,447 shares 9,447$401K<0.01%-1,615Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,756 shares; 2025Q1: 5,058 shares; 2025Q2: 4,867 shares; 2025Q3: 4,043 shares; 2025Q4: 3,736 shares 3,736$400K<0.01%-307Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,213 shares; 2025Q1: 22,856 shares; 2025Q2: 22,884 shares; 2025Q3: 21,816 shares; 2025Q4: 21,811 shares 21,811$400K<0.01%-5Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 11,747 shares; 2025Q1: 9,367 shares; 2025Q2: 9,844 shares; 2025Q3: 9,654 shares; 2025Q4: 9,051 shares 9,051$399K<0.01%-603Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,070 shares; 2025Q1: 5,247 shares; 2025Q2: 6,298 shares; 2025Q3: 6,553 shares; 2025Q4: 4,947 shares 4,947$398K<0.01%-1,606Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,118 shares; 2025Q1: 3,366 shares; 2025Q2: 3,719 shares; 2025Q3: 3,827 shares; 2025Q4: 3,733 shares 3,733$398K<0.01%-94Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,776 shares; 2025Q1: 3,523 shares; 2025Q2: 4,438 shares; 2025Q3: 5,582 shares; 2025Q4: 8,706 shares 8,706$398K<0.01%+3,124Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 17,208 shares; 2025Q1: 17,555 shares; 2025Q2: 18,970 shares; 2025Q3: 19,944 shares; 2025Q4: 19,053 shares 19,053$397K<0.01%-891Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,631 shares; 2025Q1: 5,822 shares; 2025Q2: 5,661 shares; 2025Q3: 5,709 shares; 2025Q4: 4,501 shares 4,501$397K<0.01%-1,208Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,890 shares; 2025Q1: 2,902 shares; 2025Q2: 2,888 shares; 2025Q3: 2,912 shares; 2025Q4: 3,349 shares 3,349$397K<0.01%+437Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 229 shares; 2025Q1: 237 shares; 2025Q2: 2,407 shares; 2025Q3: 2,148 shares; 2025Q4: 2,583 shares 2,583$396K<0.01%+435Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 8,271 shares; 2025Q1: 8,008 shares; 2025Q2: 8,828 shares; 2025Q3: 8,606 shares; 2025Q4: 13,597 shares 13,597$395K<0.01%+4,991Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 12,944 shares 12,944$393K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,381 shares; 2025Q1: 7,542 shares; 2025Q2: 7,422 shares; 2025Q3: 12,380 shares; 2025Q4: 17,527 shares 17,527$393K<0.01%+5,147Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 161 shares; 2025Q4: 1,899 shares 1,899$390K<0.01%+1,738Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 4,094 shares; 2025Q1: 2,594 shares; 2025Q2: 2,850 shares; 2025Q3: 2,854 shares; 2025Q4: 2,705 shares 2,705$390K<0.01%-149Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 3,221 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$390K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,052 shares; 2025Q1: 2,265 shares; 2025Q2: 2,684 shares; 2025Q3: 1,904 shares; 2025Q4: 1,882 shares 1,882$388K<0.01%-22Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,575 shares; 2025Q1: 5,594 shares; 2025Q2: 5,428 shares; 2025Q3: 5,343 shares; 2025Q4: 5,306 shares 5,306$388K<0.01%-37Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,935 shares; 2025Q1: 8,112 shares; 2025Q2: 8,722 shares; 2025Q3: 9,278 shares; 2025Q4: 9,299 shares 9,299$387K<0.01%+21Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 9,120 shares; 2025Q1: 9,923 shares; 2025Q2: 12,232 shares; 2025Q3: 11,933 shares; 2025Q4: 11,801 shares 11,801$387K<0.01%-132Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 9,767 shares; 2025Q1: 11,071 shares; 2025Q2: 9,436 shares; 2025Q3: 13,059 shares; 2025Q4: 9,922 shares 9,922$386K<0.01%-3,137Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 19,500 shares; 2025Q1: 17,253 shares; 2025Q2: 17,635 shares; 2025Q3: 15,832 shares; 2025Q4: 13,028 shares 13,028$386K<0.01%-2,804Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 5,900 shares; 2025Q1: 6,397 shares; 2025Q2: 6,661 shares; 2025Q3: 7,486 shares; 2025Q4: 9,472 shares 9,472$386K<0.01%+1,986Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 9,518 shares; 2025Q1: 11,870 shares; 2025Q2: 11,744 shares; 2025Q3: 16,341 shares; 2025Q4: 12,908 shares 12,908$386K<0.01%-3,433Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 3,437 shares; 2025Q1: 2,211 shares; 2025Q2: 2,547 shares; 2025Q3: 3,324 shares; 2025Q4: 3,408 shares 3,408$385K<0.01%+84Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 6,503 shares; 2025Q1: 8,432 shares; 2025Q2: 8,369 shares; 2025Q3: 7,076 shares; 2025Q4: 19,576 shares 19,576$383K<0.01%+12,500Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,384 shares; 2025Q1: 10,487 shares; 2025Q2: 10,404 shares; 2025Q3: 10,858 shares; 2025Q4: 10,591 shares 10,591$383K<0.01%-267Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,064 shares; 2024Q4: 30,718 shares; 2025Q1: 24,539 shares; 2025Q2: 21,230 shares; 2025Q3: 17,110 shares; 2025Q4: 26,128 shares 26,128$383K<0.01%+9,018Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 13,241 shares; 2025Q1: 13,784 shares; 2025Q2: 13,708 shares; 2025Q3: 16,945 shares; 2025Q4: 14,515 shares 14,515$383K<0.01%-2,430Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 5,006 shares; 2025Q1: 5,795 shares; 2025Q2: 6,273 shares; 2025Q3: 7,223 shares; 2025Q4: 5,748 shares 5,748$383K<0.01%-1,475Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,276 shares; 2025Q1: 5,053 shares; 2025Q2: 5,160 shares; 2025Q3: 5,617 shares; 2025Q4: 6,201 shares 6,201$383K<0.01%+584Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,794 shares; 2025Q2: 13,934 shares; 2025Q3: 13,632 shares; 2025Q4: 13,637 shares 13,637$383K<0.01%+5Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,226 shares; 2025Q1: 12,051 shares; 2025Q2: 12,755 shares; 2025Q3: 16,461 shares; 2025Q4: 16,369 shares 16,369$381K<0.01%-92Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 9,507 shares; 2025Q2: 3,938 shares; 2025Q3: 3,288 shares; 2025Q4: 8,013 shares 8,013$381K<0.01%+4,725Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 8,803 shares; 2025Q1: 4,628 shares; 2025Q2: 4,639 shares; 2025Q3: 4,118 shares; 2025Q4: 4,732 shares 4,732$379K<0.01%+614Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 36,243 shares; 2025Q1: 32,838 shares; 2025Q2: 2,078 shares; 2025Q3: 8,205 shares; 2025Q4: 8,866 shares 8,866$379K<0.01%+661Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,121 shares; 2024Q4: 23,018 shares; 2025Q1: 23,877 shares; 2025Q2: 21,758 shares; 2025Q3: 22,109 shares; 2025Q4: 20,715 shares 20,715$379K<0.01%-1,394Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 1,237 shares; 2025Q1: 10,416 shares; 2025Q2: 9,517 shares; 2025Q3: 8,356 shares; 2025Q4: 7,313 shares 7,313$378K<0.01%-1,043Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,942 shares; 2025Q1: 2,820 shares; 2025Q2: 2,023 shares; 2025Q3: 3,273 shares; 2025Q4: 12,337 shares 12,337$378K<0.01%+9,064Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 3,832 shares; 2025Q1: 5,932 shares; 2025Q2: 6,354 shares; 2025Q3: 6,627 shares; 2025Q4: 6,352 shares 6,352$378K<0.01%-275Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 18,758 shares; 2025Q1: 23,478 shares; 2025Q2: 23,483 shares; 2025Q3: 28,281 shares; 2025Q4: 28,913 shares 28,913$377K<0.01%+632Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 13,044 shares; 2025Q1: 12,740 shares; 2025Q2: 14,601 shares; 2025Q3: 18,554 shares; 2025Q4: 18,571 shares 18,571$377K<0.01%+17Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 3,964 shares; 2025Q1: 3,393 shares; 2025Q2: 2,500 shares; 2025Q3: 2,626 shares; 2025Q4: 5,426 shares 5,426$376K<0.01%+2,800Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,274 shares; 2025Q1: 9,526 shares; 2025Q2: 7,732 shares; 2025Q3: 8,726 shares; 2025Q4: 9,250 shares 9,250$375K<0.01%+524Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 4,375 shares; 2025Q1: 5,738 shares; 2025Q2: 5,410 shares; 2025Q3: 6,856 shares; 2025Q4: 8,208 shares 8,208$375K<0.01%+1,352Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,719 shares; 2025Q1: 1,722 shares; 2025Q2: 1,821 shares; 2025Q3: 1,823 shares; 2025Q4: 1,825 shares 1,825$374K<0.01%+2Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,555 shares; 2024Q4: 63,975 shares; 2025Q1: 52,780 shares; 2025Q2: 41,574 shares; 2025Q3: 38,944 shares; 2025Q4: 33,983 shares 33,983$374K<0.01%-4,961Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 19,189 shares; 2025Q1: 19,810 shares; 2025Q2: 18,849 shares; 2025Q3: 19,072 shares; 2025Q4: 18,109 shares 18,109$374K<0.01%-963Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,535 shares; 2025Q1: 3,447 shares; 2025Q2: 4,062 shares; 2025Q3: 3,660 shares; 2025Q4: 3,844 shares 3,844$374K<0.01%+184Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,681 shares; 2025Q1: 8,604 shares; 2025Q2: 7,323 shares; 2025Q3: 7,262 shares; 2025Q4: 7,464 shares 7,464$373K<0.01%+202Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 1,993 shares; 2025Q1: 2,164 shares; 2025Q2: 2,098 shares; 2025Q3: 2,787 shares; 2025Q4: 3,664 shares 3,664$373K<0.01%+877Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,220 shares; 2025Q4: 3,196 shares 3,196$372K<0.01%-24Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,483 shares; 2025Q1: 9,026 shares; 2025Q2: 7,331 shares; 2025Q3: 7,738 shares; 2025Q4: 7,750 shares 7,750$372K<0.01%+12Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,576 shares; 2025Q1: 12,550 shares; 2025Q2: 11,699 shares; 2025Q3: 12,187 shares; 2025Q4: 11,170 shares 11,170$372K<0.01%-1,017Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 19,856 shares; 2025Q1: 21,573 shares; 2025Q2: 21,500 shares; 2025Q3: 22,705 shares; 2025Q4: 20,893 shares 20,893$372K<0.01%-1,812Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,220 shares 31,220$372K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,469 shares; 2025Q1: 6,730 shares; 2025Q2: 5,658 shares; 2025Q3: 6,617 shares; 2025Q4: 4,986 shares 4,986$371K<0.01%-1,631Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,283 shares; 2025Q1: 2,932 shares; 2025Q2: 3,747 shares; 2025Q3: 2,783 shares; 2025Q4: 3,120 shares 3,120$371K<0.01%+337Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,643 shares; 2025Q1: 2,904 shares; 2025Q2: 2,686 shares; 2025Q3: 3,951 shares; 2025Q4: 4,583 shares 4,583$370K<0.01%+632Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 3,010 shares; 2025Q1: 3,136 shares; 2025Q2: 3,178 shares; 2025Q3: 3,756 shares; 2025Q4: 4,314 shares 4,314$369K<0.01%+558Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,776 shares; 2025Q1: 5,149 shares; 2025Q2: 5,098 shares; 2025Q3: 5,405 shares; 2025Q4: 5,583 shares 5,583$369K<0.01%+178Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 3,243 shares; 2025Q1: 3,605 shares; 2025Q2: 3,509 shares; 2025Q3: 4,764 shares; 2025Q4: 4,693 shares 4,693$368K<0.01%-71Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,251 shares; 2025Q1: 3,566 shares; 2025Q2: 5,456 shares; 2025Q3: 6,036 shares; 2025Q4: 5,765 shares 5,765$367K<0.01%-271Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,616 shares; 2025Q1: 4,596 shares; 2025Q2: 4,523 shares; 2025Q3: 4,490 shares; 2025Q4: 4,671 shares 4,671$366K<0.01%+181Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 29,748 shares; 2025Q1: 15,562 shares; 2025Q2: 13,924 shares; 2025Q3: 13,507 shares; 2025Q4: 12,623 shares 12,623$366K<0.01%-884Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 13,888 shares; 2025Q1: 14,757 shares; 2025Q2: 15,247 shares; 2025Q3: 18,148 shares; 2025Q4: 14,044 shares 14,044$365K<0.01%-4,104Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,964 shares; 2025Q3: 2,986 shares; 2025Q4: 3,030 shares 3,030$365K<0.01%+44Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,934 shares; 2025Q1: 3,199 shares; 2025Q2: 3,713 shares; 2025Q3: 4,051 shares; 2025Q4: 3,841 shares 3,841$365K<0.01%-210Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,035 shares; 2025Q1: 6,501 shares; 2025Q2: 6,423 shares; 2025Q3: 6,412 shares; 2025Q4: 6,348 shares 6,348$365K<0.01%-64Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 4,030 shares; 2025Q1: 5,433 shares; 2025Q2: 8,912 shares; 2025Q3: 9,338 shares; 2025Q4: 10,935 shares 10,935$364K<0.01%+1,597Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,367 shares; 2025Q1: 5,375 shares; 2025Q2: 4,536 shares; 2025Q3: 4,687 shares; 2025Q4: 4,071 shares 4,071$363K<0.01%-616Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,857 shares; 2025Q1: 8,417 shares; 2025Q2: 8,758 shares; 2025Q3: 8,585 shares; 2025Q4: 9,522 shares 9,522$363K<0.01%+937Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,822 shares; 2025Q1: 7,285 shares; 2025Q2: 5,771 shares; 2025Q3: 6,262 shares; 2025Q4: 6,145 shares 6,145$362K<0.01%-117Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 19,627 shares; 2025Q1: 19,869 shares; 2025Q2: 17,357 shares; 2025Q3: 16,119 shares; 2025Q4: 23,312 shares 23,312$360K<0.01%+7,193Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 8,268 shares; 2025Q1: 7,540 shares; 2025Q2: 7,474 shares; 2025Q3: 7,594 shares; 2025Q4: 8,440 shares 8,440$360K<0.01%+846Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,283 shares; 2025Q1: 9,720 shares; 2025Q2: 9,533 shares; 2025Q3: 10,500 shares; 2025Q4: 13,920 shares 13,920$359K<0.01%+3,420Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 4,926 shares; 2025Q2: 5,543 shares; 2025Q3: 5,951 shares; 2025Q4: 14,564 shares 14,564$357K<0.01%+8,613Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,364 shares; 2025Q1: 8,364 shares; 2025Q2: 8,072 shares; 2025Q3: 6,577 shares; 2025Q4: 6,600 shares 6,600$356K<0.01%+23Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,336 shares; 2025Q1: 9,336 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares; 2025Q4: 9,336 shares 9,336$355K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,351 shares; 2025Q1: 17,110 shares; 2025Q2: 17,007 shares; 2025Q3: 16,683 shares; 2025Q4: 16,529 shares 16,529$354K<0.01%-154Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 2,345 shares; 2025Q1: 2,802 shares; 2025Q2: 2,896 shares; 2025Q3: 1,922 shares; 2025Q4: 2,665 shares 2,665$354K<0.01%+743Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,100 shares; 2024Q4: 369,100 shares; 2025Q1: 368,800 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$354K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 16,235 shares; 2025Q1: 16,943 shares; 2025Q2: 22,082 shares; 2025Q3: 23,016 shares; 2025Q4: 23,450 shares 23,450$354K<0.01%+434Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,457 shares; 2025Q1: 2,246 shares; 2025Q2: 2,146 shares; 2025Q3: 2,346 shares; 2025Q4: 2,373 shares 2,373$354K<0.01%+27Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 14,284 shares; 2025Q1: 14,840 shares; 2025Q2: 12,601 shares; 2025Q3: 10,547 shares; 2025Q4: 10,610 shares 10,610$353K<0.01%+63Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,339 shares; 2025Q1: 5,669 shares; 2025Q2: 1,749 shares; 2025Q3: 1,856 shares; 2025Q4: 1,921 shares 1,921$351K<0.01%+65Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,531 shares; 2025Q1: 4,377 shares; 2025Q2: 3,949 shares; 2025Q3: 3,844 shares; 2025Q4: 3,923 shares 3,923$351K<0.01%+79Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,888 shares; 2025Q1: 6,827 shares; 2025Q2: 6,221 shares; 2025Q3: 6,365 shares; 2025Q4: 6,459 shares 6,459$350K<0.01%+94Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,278 shares; 2025Q1: 11,281 shares; 2025Q2: 11,253 shares; 2025Q3: 11,253 shares; 2025Q4: 11,257 shares 11,257$350K<0.01%+4Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,640 shares; 2025Q1: 11,860 shares; 2025Q2: 11,632 shares; 2025Q3: 11,618 shares; 2025Q4: 11,616 shares 11,616$350K<0.01%-2Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,620 shares; 2025Q1: 11,066 shares; 2025Q2: 12,471 shares; 2025Q3: 13,555 shares; 2025Q4: 9,692 shares 9,692$349K<0.01%-3,863Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 1,790 shares; 2025Q4: 3,182 shares 3,182$349K<0.01%+1,392Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,537 shares; 2025Q1: 1,566 shares; 2025Q2: 1,641 shares; 2025Q3: 1,676 shares; 2025Q4: 1,596 shares 1,596$349K<0.01%-80Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 15,931 shares; 2025Q1: 15,928 shares; 2025Q2: 13,915 shares; 2025Q3: 8,828 shares; 2025Q4: 8,741 shares 8,741$346K<0.01%-87Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,682 shares; 2025Q1: 6,573 shares; 2025Q2: 8,210 shares; 2025Q3: 7,965 shares; 2025Q4: 12,445 shares 12,445$346K<0.01%+4,480Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 2,223 shares; 2025Q3: 2,367 shares; 2025Q4: 3,904 shares 3,904$346K<0.01%+1,537Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,874 shares 2,874$345K<0.01%+1Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$345K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,974 shares; 2025Q1: 2,925 shares; 2025Q2: 2,870 shares; 2025Q3: 2,921 shares; 2025Q4: 2,926 shares 2,926$345K<0.01%+5Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,587 shares; 2025Q1: 6,153 shares; 2025Q2: 6,454 shares; 2025Q3: 6,263 shares; 2025Q4: 3,713 shares 3,713$345K<0.01%-2,550Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 6,100 shares; 2025Q1: 5,712 shares; 2025Q2: 6,609 shares; 2025Q3: 7,384 shares; 2025Q4: 7,556 shares 7,556$344K<0.01%+172Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 5,809 shares 5,809$344K<0.01%+5,802Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,662 shares; 2024Q4: 21,839 shares; 2025Q1: 21,611 shares; 2025Q2: 25,001 shares; 2025Q3: 23,552 shares; 2025Q4: 24,482 shares 24,482$344K<0.01%+930Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,148 shares; 2025Q1: 1,170 shares; 2025Q2: 1,187 shares; 2025Q3: 1,263 shares; 2025Q4: 1,244 shares 1,244$343K<0.01%-19Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 9,766 shares; 2025Q1: 10,328 shares; 2025Q2: 10,120 shares; 2025Q3: 9,244 shares; 2025Q4: 9,337 shares 9,337$343K<0.01%+93Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,876 shares; 2025Q1: 9,939 shares; 2025Q2: 13,053 shares; 2025Q3: 14,206 shares; 2025Q4: 15,356 shares 15,356$343K<0.01%+1,150Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$341K<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 8,620 shares; 2025Q1: 9,071 shares; 2025Q2: 9,559 shares; 2025Q3: 8,177 shares; 2025Q4: 12,750 shares 12,750$341K<0.01%+4,573Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares 3,743$341K<0.01%0Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,474 shares; 2025Q4: 13,301 shares 13,301$341K<0.01%+2,827Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 12,779 shares; 2025Q1: 12,105 shares; 2025Q2: 11,396 shares; 2025Q3: 11,796 shares; 2025Q4: 14,267 shares 14,267$339K<0.01%+2,471Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 12,634 shares; 2025Q3: 12,634 shares; 2025Q4: 6,428 shares 6,428$339K<0.01%-6,206Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 8,307 shares; 2025Q1: 8,268 shares; 2025Q2: 10,433 shares; 2025Q3: 11,470 shares; 2025Q4: 10,874 shares 10,874$338K<0.01%-596Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,464 shares; 2024Q4: 55,221 shares; 2025Q1: 57,709 shares; 2025Q2: 38,943 shares; 2025Q3: 33,064 shares; 2025Q4: 24,372 shares 24,372$338K<0.01%-8,692Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,200 shares 4,200$338K<0.01%-200Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,826 shares; 2025Q1: 6,613 shares; 2025Q2: 7,699 shares; 2025Q3: 8,025 shares; 2025Q4: 7,879 shares 7,879$338K<0.01%-146Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 12,717 shares; 2025Q1: 16,590 shares; 2025Q2: 17,473 shares; 2025Q3: 15,832 shares; 2025Q4: 20,578 shares 20,578$337K<0.01%+4,746Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 11,974 shares; 2025Q1: 11,722 shares; 2025Q2: 10,739 shares; 2025Q3: 10,758 shares; 2025Q4: 5,584 shares 5,584$337K<0.01%-5,174Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,359 shares; 2025Q1: 10,778 shares; 2025Q2: 10,955 shares; 2025Q3: 11,099 shares; 2025Q4: 11,361 shares 11,361$337K<0.01%+262Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,803 shares; 2025Q1: 2,921 shares; 2025Q2: 4,168 shares; 2025Q3: 4,325 shares; 2025Q4: 3,634 shares 3,634$337K<0.01%-691Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 7,714 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares; 2025Q3: 8,284 shares; 2025Q4: 7,728 shares 7,728$336K<0.01%-556Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,810 shares; 2025Q1: 6,078 shares; 2025Q2: 10,806 shares; 2025Q3: 9,297 shares; 2025Q4: 12,294 shares 12,294$336K<0.01%+2,997Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,643 shares; 2025Q1: 1,824 shares; 2025Q2: 1,716 shares; 2025Q3: 1,638 shares; 2025Q4: 2,082 shares 2,082$336K<0.01%+444Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 22,030 shares; 2025Q1: 22,156 shares; 2025Q2: 22,967 shares; 2025Q3: 31,883 shares; 2025Q4: 9,866 shares 9,866$336K<0.01%-22,017Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 32,212 shares; 2025Q1: 30,690 shares; 2025Q2: 38,757 shares; 2025Q3: 34,112 shares; 2025Q4: 36,180 shares 36,180$334K<0.01%+2,068Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 3,699 shares; 2025Q1: 3,153 shares; 2025Q2: 5,378 shares; 2025Q3: 4,174 shares; 2025Q4: 4,052 shares 4,052$332K<0.01%-122Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 12,641 shares; 2025Q4: 12,652 shares 12,652$331K<0.01%+11Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,182 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares 3,041$330K<0.01%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 7,279 shares; 2025Q1: 10,333 shares; 2025Q2: 9,078 shares; 2025Q3: 7,467 shares; 2025Q4: 7,421 shares 7,421$330K<0.01%-46Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,198 shares; 2025Q1: 5,111 shares; 2025Q2: 5,095 shares; 2025Q3: 4,602 shares; 2025Q4: 4,809 shares 4,809$330K<0.01%+207Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,921 shares; 2025Q1: 3,040 shares; 2025Q2: 3,035 shares; 2025Q3: 3,449 shares; 2025Q4: 1,818 shares 1,818$330K<0.01%-1,631Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 3,142 shares; 2025Q1: 5,484 shares; 2025Q2: 10,629 shares; 2025Q3: 10,490 shares; 2025Q4: 11,078 shares 11,078$329K<0.01%+588Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 8,153 shares; 2025Q1: 8,478 shares; 2025Q2: 8,291 shares; 2025Q3: 10,183 shares; 2025Q4: 7,106 shares 7,106$328K<0.01%-3,077Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 2,304 shares; 2025Q1: 2,649 shares; 2025Q2: 3,989 shares; 2025Q3: 6,761 shares; 2025Q4: 7,000 shares 7,000$327K<0.01%+239Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,737 shares; 2025Q1: 8,760 shares; 2025Q2: 14,149 shares; 2025Q3: 15,878 shares; 2025Q4: 15,591 shares 15,591$326K<0.01%-287Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 2,464 shares; 2025Q3: 3,303 shares; 2025Q4: 5,584 shares 5,584$326K<0.01%+2,281Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,069 shares; 2025Q1: 24,816 shares; 2025Q2: 9,206 shares; 2025Q3: 9,091 shares; 2025Q4: 9,788 shares 9,788$326K<0.01%+697Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 23,415 shares; 2025Q3: 16,821 shares; 2025Q4: 14,384 shares 14,384$325K<0.01%-2,437Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,686 shares; 2025Q1: 17,416 shares; 2025Q2: 18,585 shares; 2025Q3: 18,859 shares; 2025Q4: 18,960 shares 18,960$325K<0.01%+101Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 4,860 shares; 2025Q1: 7,179 shares; 2025Q2: 6,715 shares; 2025Q3: 6,874 shares; 2025Q4: 10,670 shares 10,670$325K<0.01%+3,796Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 29,572 shares; 2025Q1: 28,477 shares; 2025Q2: 20,120 shares; 2025Q3: 27,311 shares; 2025Q4: 28,063 shares 28,063$325K<0.01%+752Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 3,592 shares; 2025Q1: 5,116 shares; 2025Q2: 5,589 shares; 2025Q3: 3,842 shares; 2025Q4: 3,119 shares 3,119$324K<0.01%-723Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,015 shares; 2025Q1: 8,927 shares; 2025Q2: 10,205 shares; 2025Q3: 10,225 shares; 2025Q4: 8,356 shares 8,356$324K<0.01%-1,869Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 11,275 shares; 2025Q1: 7,108 shares; 2025Q2: 12,167 shares; 2025Q3: 16,916 shares; 2025Q4: 17,481 shares 17,481$322K<0.01%+565Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 452 shares; 2025Q1: 377 shares; 2025Q2: 1,476 shares; 2025Q3: 1,954 shares; 2025Q4: 4,442 shares 4,442$320K<0.01%+2,488Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 20,010 shares; 2025Q1: 19,787 shares; 2025Q2: 23,350 shares; 2025Q3: 25,591 shares; 2025Q4: 22,103 shares 22,103$320K<0.01%-3,488Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,828 shares; 2025Q1: 2,776 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,312 shares 2,312$320K<0.01%-449Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 42,526 shares; 2025Q1: 69,790 shares; 2025Q2: 69,790 shares; 2025Q3: 29,804 shares; 2025Q4: 33,153 shares 33,153$320K<0.01%+3,349Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 15,126 shares; 2025Q1: 12,387 shares; 2025Q2: 13,301 shares; 2025Q3: 12,866 shares; 2025Q4: 22,982 shares 22,982$320K<0.01%+10,116Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,853 shares; 2025Q1: 4,273 shares; 2025Q2: 4,808 shares; 2025Q3: 5,366 shares; 2025Q4: 5,193 shares 5,193$319K<0.01%-173Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 22 shares; 2025Q1: 43 shares; 2025Q2: 628 shares; 2025Q3: 1,611 shares; 2025Q4: 1,534 shares 1,534$319K<0.01%-77Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,256 shares; 2025Q1: 17,195 shares; 2025Q2: 13,894 shares; 2025Q3: 14,525 shares; 2025Q4: 14,898 shares 14,898$319K<0.01%+373Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,456 shares; 2025Q1: 3,410 shares; 2025Q2: 3,855 shares; 2025Q3: 3,814 shares; 2025Q4: 3,719 shares 3,719$319K<0.01%-95Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 17,095 shares; 2025Q1: 16,768 shares; 2025Q2: 16,806 shares; 2025Q3: 18,389 shares; 2025Q4: 17,733 shares 17,733$318K<0.01%-656Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 6,856 shares; 2025Q3: 14,963 shares; 2025Q4: 15,343 shares 15,343$318K<0.01%+380Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 74,463 shares; 2025Q1: 98,763 shares; 2025Q2: not reported; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares 31,100$318K<0.01%0
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 105 shares; 2025Q1: 225 shares; 2025Q2: 8,838 shares; 2025Q3: 9,063 shares; 2025Q4: 9,076 shares 9,076$316K<0.01%+13Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,130 shares; 2025Q1: 4,632 shares; 2025Q2: 3,249 shares; 2025Q3: 4,296 shares; 2025Q4: 6,255 shares 6,255$316K<0.01%+1,959Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 200 shares; 2025Q1: 6,762 shares; 2025Q2: 6,917 shares; 2025Q3: 14,169 shares; 2025Q4: 16,374 shares 16,374$316K<0.01%+2,205Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 3,559 shares; 2025Q1: 3,527 shares; 2025Q2: 3,523 shares; 2025Q3: 3,665 shares; 2025Q4: 3,471 shares 3,471$314K<0.01%-194Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,319 shares 19,319$313K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,053 shares; 2025Q1: 9,053 shares; 2025Q2: 9,053 shares; 2025Q3: 9,053 shares; 2025Q4: 9,053 shares 9,053$312K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 1,590 shares; 2025Q1: 2,686 shares; 2025Q2: 2,207 shares; 2025Q3: 3,737 shares; 2025Q4: 2,721 shares 2,721$312K<0.01%-1,016Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 15,261 shares; 2025Q1: 16,353 shares; 2025Q2: 14,332 shares; 2025Q3: 14,713 shares; 2025Q4: 11,820 shares 11,820$312K<0.01%-2,893Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares 3,672$312K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 9,253 shares; 2025Q1: 9,594 shares; 2025Q2: 9,517 shares; 2025Q3: 9,983 shares; 2025Q4: 7,711 shares 7,711$311K<0.01%-2,272Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,319 shares; 2025Q1: 2,453 shares; 2025Q2: 2,343 shares; 2025Q3: 3,398 shares; 2025Q4: 3,572 shares 3,572$311K<0.01%+174Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 979 shares; 2025Q1: 1,025 shares; 2025Q2: 1,001 shares; 2025Q3: 995 shares; 2025Q4: 975 shares 975$311K<0.01%-20Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 8,303 shares; 2025Q1: 16,585 shares; 2025Q2: 16,473 shares; 2025Q3: 15,491 shares; 2025Q4: 8,208 shares 8,208$311K<0.01%-7,283Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 4,396 shares; 2025Q1: 4,327 shares; 2025Q2: 4,497 shares; 2025Q3: 4,434 shares; 2025Q4: 4,353 shares 4,353$306K<0.01%-81Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 3,002 shares; 2025Q2: 2,931 shares; 2025Q3: 3,347 shares; 2025Q4: 3,247 shares 3,247$306K<0.01%-100Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 7,983 shares; 2025Q1: 7,603 shares; 2025Q2: 6,853 shares; 2025Q3: 6,853 shares; 2025Q4: 6,853 shares 6,853$305K<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$303K<0.01%newTimeline

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