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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

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

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2025

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,854 shares; 2025Q1: 1,894 shares; 2025Q2: 1,955 shares; 2025Q3: 2,043 shares; 2025Q4: 1,925 shares 1,925$303K<0.01%-118Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,992 shares; 2025Q1: 3,576 shares; 2025Q2: 3,794 shares; 2025Q3: 4,128 shares; 2025Q4: 4,454 shares 4,454$302K<0.01%+326Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 7,600 shares 7,600$301K<0.01%+2,000Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 7,921 shares; 2025Q1: 7,698 shares; 2025Q2: 7,755 shares; 2025Q3: 8,232 shares; 2025Q4: 6,588 shares 6,588$300K<0.01%-1,644Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,490 shares; 2025Q1: 5,186 shares; 2025Q2: 5,288 shares; 2025Q3: 5,144 shares; 2025Q4: 14,960 shares 14,960$300K<0.01%+9,816Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,947 shares; 2025Q1: 7,111 shares; 2025Q2: 8,226 shares; 2025Q3: 6,838 shares; 2025Q4: 4,616 shares 4,616$300K<0.01%-2,222Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,832 shares; 2025Q1: 6,614 shares; 2025Q2: 6,609 shares; 2025Q3: 7,087 shares; 2025Q4: 6,508 shares 6,508$300K<0.01%-579Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 7,024 shares; 2025Q1: 6,004 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares 4,949$299K<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,800 shares; 2025Q4: 4,400 shares 4,400$299K<0.01%-400Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 15,797 shares; 2025Q1: 16,715 shares; 2025Q2: 16,999 shares; 2025Q3: 17,801 shares; 2025Q4: 17,748 shares 17,748$299K<0.01%-53Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,047 shares; 2025Q4: 14,408 shares 14,408$299K<0.01%-8,639Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,853 shares; 2025Q1: 4,317 shares; 2025Q2: 4,630 shares; 2025Q3: 4,512 shares; 2025Q4: 4,216 shares 4,216$299K<0.01%-296Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,892 shares; 2025Q1: 3,646 shares; 2025Q2: 5,550 shares; 2025Q3: 7,178 shares; 2025Q4: 6,034 shares 6,034$298K<0.01%-1,144Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 7,749 shares; 2025Q1: 5,997 shares; 2025Q2: 5,511 shares; 2025Q3: 6,808 shares; 2025Q4: 6,165 shares 6,165$297K<0.01%-643Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 21,814 shares; 2025Q1: 16,089 shares; 2025Q2: 13,789 shares; 2025Q3: 14,934 shares; 2025Q4: 14,934 shares 14,934$297K<0.01%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,505 shares; 2024Q4: 73,505 shares; 2025Q1: 73,505 shares; 2025Q2: 43,747 shares; 2025Q3: 43,847 shares; 2025Q4: 55,850 shares 55,850$296K<0.01%+12,003Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 6,878 shares; 2025Q1: 7,755 shares; 2025Q2: 7,009 shares; 2025Q3: 6,924 shares; 2025Q4: 7,209 shares 7,209$296K<0.01%+285Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,478 shares; 2025Q1: 5,630 shares; 2025Q2: 4,594 shares; 2025Q3: 4,755 shares; 2025Q4: 4,702 shares 4,702$295K<0.01%-53Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 5,140 shares; 2025Q1: 5,220 shares; 2025Q2: 3,462 shares; 2025Q3: 5,899 shares; 2025Q4: 6,574 shares 6,574$295K<0.01%+675Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,900 shares; 2025Q1: 14,116 shares; 2025Q2: 13,660 shares; 2025Q3: 14,217 shares; 2025Q4: 14,202 shares 14,202$294K<0.01%-15Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,747 shares; 2025Q1: 3,602 shares; 2025Q2: 2,418 shares; 2025Q3: 2,444 shares; 2025Q4: 2,426 shares 2,426$294K<0.01%-18Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 22,927 shares; 2025Q1: 317,743 shares; 2025Q2: 18,324 shares; 2025Q3: 15,204 shares; 2025Q4: 33,602 shares 33,602$294K<0.01%+18,398Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 45,505 shares; 2025Q1: 52,544 shares; 2025Q2: 46,534 shares; 2025Q3: 47,050 shares; 2025Q4: 25,676 shares 25,676$294K<0.01%-21,374Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 19,195 shares; 2025Q1: 33,086 shares; 2025Q2: 71,553 shares; 2025Q3: 73,778 shares; 2025Q4: 39,062 shares 39,062$294K<0.01%-34,716Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,270 shares; 2024Q4: 14,858 shares; 2025Q1: 14,754 shares; 2025Q2: 11,647 shares; 2025Q3: 11,740 shares; 2025Q4: 9,924 shares 9,924$294K<0.01%-1,816Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 1,028 shares 1,028$293K<0.01%+165Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 7,079 shares; 2025Q1: 10,248 shares; 2025Q2: 13,934 shares; 2025Q3: 12,345 shares; 2025Q4: 13,466 shares 13,466$292K<0.01%+1,121Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,528 shares; 2025Q1: 7,523 shares; 2025Q2: 9,578 shares; 2025Q3: 8,257 shares; 2025Q4: 7,674 shares 7,674$292K<0.01%-583Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 217 shares; 2025Q1: 183 shares; 2025Q2: 224 shares; 2025Q3: 790 shares; 2025Q4: 4,545 shares 4,545$290K<0.01%+3,755Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,466 shares; 2025Q1: 2,932 shares; 2025Q2: 4,495 shares; 2025Q3: 4,662 shares; 2025Q4: 3,700 shares 3,700$290K<0.01%-962Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,901 shares; 2025Q1: 12,352 shares; 2025Q2: 11,037 shares; 2025Q3: 9,975 shares; 2025Q4: 10,326 shares 10,326$289K<0.01%+351Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 5,330 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares 4,130$289K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 7,103 shares; 2025Q1: 9,019 shares; 2025Q2: 9,696 shares; 2025Q3: 11,076 shares; 2025Q4: 9,655 shares 9,655$288K<0.01%-1,421Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 4,054 shares 4,054$287K<0.01%+182Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,497 shares; 2025Q1: 7,659 shares; 2025Q2: 8,510 shares; 2025Q3: 10,033 shares; 2025Q4: 9,427 shares 9,427$287K<0.01%-606Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 6,571 shares; 2025Q2: 7,072 shares; 2025Q3: 7,074 shares; 2025Q4: 7,076 shares 7,076$287K<0.01%+2Timeline
STPZPIMCO 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: 200 shares; 2025Q3: 6,180 shares; 2025Q4: 5,335 shares 5,335$286K<0.01%-845Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 2,896 shares; 2025Q1: 2,281 shares; 2025Q2: 2,185 shares; 2025Q3: 3,305 shares; 2025Q4: 11,383 shares 11,383$285K<0.01%+8,078Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 19,109 shares; 2025Q1: 16,811 shares; 2025Q2: 15,751 shares; 2025Q3: 15,677 shares; 2025Q4: 15,014 shares 15,014$285K<0.01%-663Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,452 shares; 2025Q1: 11,618 shares; 2025Q2: 11,171 shares; 2025Q3: 11,903 shares; 2025Q4: 9,740 shares 9,740$284K<0.01%-2,163Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 9,379 shares; 2025Q1: 9,742 shares; 2025Q2: 13,923 shares; 2025Q3: 16,340 shares; 2025Q4: 18,011 shares 18,011$284K<0.01%+1,671Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 40,871 shares; 2025Q1: 53,351 shares; 2025Q2: 71,263 shares; 2025Q3: 75,215 shares; 2025Q4: 75,092 shares 75,092$283K<0.01%-123Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 10,278 shares; 2025Q1: 10,743 shares; 2025Q2: 5,977 shares; 2025Q3: 6,560 shares; 2025Q4: 6,386 shares 6,386$283K<0.01%-174Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 12,471 shares; 2025Q1: 11,813 shares; 2025Q2: 11,517 shares; 2025Q3: 10,327 shares; 2025Q4: 10,152 shares 10,152$282K<0.01%-175Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares 3,917$281K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 3,826 shares; 2025Q1: 1,369 shares; 2025Q2: 1,515 shares; 2025Q3: 1,590 shares; 2025Q4: 2,190 shares 2,190$280K<0.01%+600Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 3,053 shares; 2025Q1: 3,445 shares; 2025Q2: 5,364 shares; 2025Q3: 6,503 shares; 2025Q4: 6,457 shares 6,457$280K<0.01%-46Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 11,138 shares; 2025Q1: 11,530 shares; 2025Q2: 12,799 shares; 2025Q3: 14,248 shares; 2025Q4: 15,939 shares 15,939$279K<0.01%+1,691Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 21,580 shares; 2025Q1: 22,084 shares; 2025Q2: 22,934 shares; 2025Q3: 26,590 shares; 2025Q4: 26,590 shares 26,590$279K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 24,144 shares; 2025Q1: 18,089 shares; 2025Q2: 28,299 shares; 2025Q3: 43,173 shares; 2025Q4: 54,432 shares 54,432$278K<0.01%+11,259Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,353 shares; 2025Q1: 8,326 shares; 2025Q2: 8,414 shares; 2025Q3: 7,925 shares; 2025Q4: 7,448 shares 7,448$278K<0.01%-477Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 10,457 shares; 2025Q1: 10,894 shares; 2025Q2: 10,157 shares; 2025Q3: 9,496 shares; 2025Q4: 9,495 shares 9,495$277K<0.01%-1Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 13,993 shares; 2025Q1: 13,399 shares; 2025Q2: 12,465 shares; 2025Q3: 10,600 shares; 2025Q4: 10,551 shares 10,551$277K<0.01%-49Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 953 shares; 2025Q1: 3,177 shares; 2025Q2: 6,608 shares; 2025Q3: 7,643 shares; 2025Q4: 8,039 shares 8,039$277K<0.01%+396Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,429 shares; 2025Q1: 1,911 shares; 2025Q2: 2,941 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares 2,816$277K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 2,779 shares; 2025Q1: 3,857 shares; 2025Q2: 6,387 shares; 2025Q3: 5,686 shares; 2025Q4: 7,853 shares 7,853$276K<0.01%+2,167Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 13,691 shares; 2025Q1: 13,234 shares; 2025Q2: 15,951 shares; 2025Q3: 14,683 shares; 2025Q4: 17,959 shares 17,959$276K<0.01%+3,276Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 11,926 shares; 2025Q1: 9,790 shares; 2025Q2: 7,972 shares; 2025Q3: 9,951 shares; 2025Q4: 9,666 shares 9,666$276K<0.01%-285Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 3,399 shares; 2025Q1: 10,678 shares; 2025Q2: 14,494 shares; 2025Q3: 5,707 shares; 2025Q4: 6,134 shares 6,134$276K<0.01%+427Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,329 shares; 2025Q1: 8,925 shares; 2025Q2: 9,610 shares; 2025Q3: 10,214 shares; 2025Q4: 8,757 shares 8,757$276K<0.01%-1,457Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 5,470 shares; 2025Q1: 3,668 shares; 2025Q2: 8,077 shares; 2025Q3: 11,430 shares; 2025Q4: 8,418 shares 8,418$276K<0.01%-3,012Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,217 shares 5,217$275K<0.01%newTimeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,225 shares; 2025Q1: 17,221 shares; 2025Q2: 16,387 shares; 2025Q3: 16,719 shares; 2025Q4: 14,269 shares 14,269$275K<0.01%-2,450
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,001 shares; 2025Q1: 1,551 shares; 2025Q2: 5,457 shares; 2025Q3: 5,094 shares; 2025Q4: 4,599 shares 4,599$275K<0.01%-495Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 20,225 shares; 2025Q1: 17,453 shares; 2025Q2: 21,673 shares; 2025Q3: 2,943 shares; 2025Q4: 5,821 shares 5,821$274K<0.01%+2,878Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,680 shares; 2025Q1: 8,371 shares; 2025Q2: 6,819 shares; 2025Q3: 6,780 shares; 2025Q4: 8,240 shares 8,240$274K<0.01%+1,460Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,927 shares; 2025Q1: 2,660 shares; 2025Q2: 2,820 shares; 2025Q3: 3,438 shares; 2025Q4: 4,908 shares 4,908$274K<0.01%+1,470Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 7,628 shares; 2025Q2: 7,911 shares; 2025Q3: 9,458 shares; 2025Q4: 10,292 shares 10,292$274K<0.01%+834Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,277 shares; 2025Q1: 3,421 shares; 2025Q2: 4,415 shares; 2025Q3: 4,828 shares; 2025Q4: 3,926 shares 3,926$273K<0.01%-902Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,479 shares; 2025Q1: 2,483 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,723 shares 3,723$273K<0.01%+527Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 3,705 shares; 2025Q4: 4,212 shares 4,212$273K<0.01%+507Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,565 shares; 2025Q1: 8,511 shares; 2025Q2: 10,374 shares; 2025Q3: 10,941 shares; 2025Q4: 10,763 shares 10,763$272K<0.01%-178Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,733 shares; 2025Q1: 2,615 shares; 2025Q2: 3,101 shares; 2025Q3: 3,289 shares; 2025Q4: 3,282 shares 3,282$272K<0.01%-7Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 27,333 shares; 2025Q1: 23,759 shares; 2025Q2: 23,542 shares; 2025Q3: 21,912 shares; 2025Q4: 21,710 shares 21,710$272K<0.01%-202Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 4,283 shares; 2025Q1: 5,556 shares; 2025Q2: 2,533 shares; 2025Q3: 3,283 shares; 2025Q4: 4,456 shares 4,456$272K<0.01%+1,173Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 5,635 shares; 2025Q1: 11,265 shares; 2025Q2: 6,862 shares; 2025Q3: 8,817 shares; 2025Q4: 8,910 shares 8,910$271K<0.01%+93Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 5,452 shares; 2025Q1: 6,819 shares; 2025Q2: 6,944 shares; 2025Q3: 7,107 shares; 2025Q4: 7,088 shares 7,088$271K<0.01%-19Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 8,700 shares; 2025Q3: 8,473 shares; 2025Q4: 10,197 shares 10,197$271K<0.01%+1,724Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,589 shares; 2025Q4: 1,769 shares 1,769$271K<0.01%+180Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 691 shares; 2025Q1: 728 shares; 2025Q2: 985 shares; 2025Q3: 1,384 shares; 2025Q4: 2,231 shares 2,231$271K<0.01%+847Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,658 shares; 2025Q1: 4,920 shares; 2025Q2: 4,487 shares; 2025Q3: 4,691 shares; 2025Q4: 4,593 shares 4,593$270K<0.01%-98Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,764 shares; 2025Q1: 3,364 shares; 2025Q2: 3,072 shares; 2025Q3: 3,079 shares; 2025Q4: 2,843 shares 2,843$270K<0.01%-236Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 5,849 shares; 2025Q1: 5,712 shares; 2025Q2: 5,800 shares; 2025Q3: 6,227 shares; 2025Q4: 5,585 shares 5,585$270K<0.01%-642Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 13,318 shares; 2025Q1: 13,021 shares; 2025Q2: 18,071 shares; 2025Q3: 26,499 shares; 2025Q4: 19,550 shares 19,550$270K<0.01%-6,949Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 416 shares; 2025Q1: 488 shares; 2025Q2: 18,028 shares; 2025Q3: 18,137 shares; 2025Q4: 28,128 shares 28,128$269K<0.01%+9,991Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: 7,485 shares 7,485$269K<0.01%+7,238
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 5,226 shares; 2025Q1: 4,215 shares; 2025Q2: 4,005 shares; 2025Q3: 4,120 shares; 2025Q4: 6,917 shares 6,917$268K<0.01%+2,797Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 1,536 shares; 2025Q1: 1,844 shares; 2025Q2: 2,325 shares; 2025Q3: 2,329 shares; 2025Q4: 2,393 shares 2,393$267K<0.01%+64Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 595 shares; 2025Q1: 599 shares; 2025Q2: 605 shares; 2025Q3: 6,011 shares; 2025Q4: 10,459 shares 10,459$266K<0.01%+4,448Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 4,528 shares; 2025Q3: 4,557 shares; 2025Q4: 7,510 shares 7,510$266K<0.01%+2,953Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,727 shares; 2025Q1: 6,134 shares; 2025Q2: 3,990 shares; 2025Q3: 3,527 shares; 2025Q4: 3,328 shares 3,328$266K<0.01%-199Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 2,157 shares; 2025Q3: 5,000 shares; 2025Q4: 5,211 shares 5,211$266K<0.01%+211Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,256 shares; 2025Q2: 3,240 shares; 2025Q3: 3,096 shares; 2025Q4: 6,450 shares 6,450$265K<0.01%+3,354Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 16,001 shares; 2025Q1: 17,548 shares; 2025Q2: 17,190 shares; 2025Q3: 8,302 shares; 2025Q4: 6,666 shares 6,666$265K<0.01%-1,636Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 30,867 shares; 2025Q1: 26,937 shares; 2025Q2: 22,927 shares; 2025Q3: 22,748 shares; 2025Q4: 22,321 shares 22,321$265K<0.01%-427Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 36,094 shares; 2025Q1: 34,533 shares; 2025Q2: 25,658 shares; 2025Q3: 42,755 shares; 2025Q4: 43,341 shares 43,341$265K<0.01%+586Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 4,466 shares; 2025Q2: 11,702 shares; 2025Q3: 16,489 shares; 2025Q4: 14,040 shares 14,040$265K<0.01%-2,449Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 13,146 shares; 2025Q1: 14,396 shares; 2025Q2: 15,985 shares; 2025Q3: 14,791 shares; 2025Q4: 15,253 shares 15,253$264K<0.01%+462Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 206 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 218 shares 218$264K<0.01%-28
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$264K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 10,385 shares; 2025Q1: 10,102 shares; 2025Q2: 12,726 shares; 2025Q3: 15,749 shares; 2025Q4: 31,339 shares 31,339$263K<0.01%+15,590Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 17,001 shares; 2025Q1: 16,998 shares; 2025Q2: 16,692 shares; 2025Q3: 16,176 shares; 2025Q4: 16,454 shares 16,454$263K<0.01%+278Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,499 shares; 2025Q1: 10,923 shares; 2025Q2: 10,470 shares; 2025Q3: 10,547 shares; 2025Q4: 10,502 shares 10,502$263K<0.01%-45Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 19,775 shares; 2025Q1: 17,722 shares; 2025Q2: 12,868 shares; 2025Q3: 14,871 shares; 2025Q4: 12,818 shares 12,818$263K<0.01%-2,053Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,269 shares 5,269$263K<0.01%+134Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 7,780 shares; 2025Q1: 8,088 shares; 2025Q2: 7,991 shares; 2025Q3: 7,961 shares; 2025Q4: 6,823 shares 6,823$262K<0.01%-1,138Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 500 shares; 2025Q3: 19,730 shares; 2025Q4: 19,730 shares 19,730$262K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 13,460 shares; 2025Q1: 13,462 shares; 2025Q2: 13,609 shares; 2025Q3: 14,124 shares; 2025Q4: 14,013 shares 14,013$261K<0.01%-111Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,651 shares; 2025Q1: 3,547 shares; 2025Q2: 3,554 shares; 2025Q3: 3,731 shares; 2025Q4: 3,399 shares 3,399$260K<0.01%-332Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,856 shares; 2025Q1: 13,220 shares; 2025Q2: 13,326 shares; 2025Q3: 15,216 shares; 2025Q4: 12,963 shares 12,963$259K<0.01%-2,253Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,441 shares; 2025Q1: 1,992 shares; 2025Q2: 2,414 shares; 2025Q3: 2,738 shares; 2025Q4: 2,959 shares 2,959$258K<0.01%+221Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 6,723 shares; 2025Q1: 6,723 shares; 2025Q2: 6,973 shares; 2025Q3: 6,840 shares; 2025Q4: 7,086 shares 7,086$258K<0.01%+246Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 9,846 shares; 2025Q1: 11,102 shares; 2025Q2: 9,939 shares; 2025Q3: 15,468 shares; 2025Q4: 10,721 shares 10,721$258K<0.01%-4,747Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 3,243 shares; 2025Q3: 5,332 shares; 2025Q4: 8,302 shares 8,302$257K<0.01%+2,970Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,761 shares; 2025Q1: 1,646 shares; 2025Q2: 1,576 shares; 2025Q3: 1,649 shares; 2025Q4: 1,532 shares 1,532$257K<0.01%-117Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 6,418 shares; 2025Q1: 5,048 shares; 2025Q2: 4,972 shares; 2025Q3: 5,063 shares; 2025Q4: 7,084 shares 7,084$257K<0.01%+2,021Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 3,202 shares; 2025Q1: 4,066 shares; 2025Q2: 4,099 shares; 2025Q3: 4,497 shares; 2025Q4: 5,264 shares 5,264$256K<0.01%+767Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 29,585 shares; 2025Q1: 22,401 shares; 2025Q2: 2,107 shares; 2025Q3: 2,565 shares; 2025Q4: 2,800 shares 2,800$256K<0.01%+235Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 28,060 shares; 2025Q3: 28,060 shares; 2025Q4: 28,060 shares 28,060$255K<0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 2,366 shares; 2025Q1: 2,372 shares; 2025Q2: 2,511 shares; 2025Q3: 2,877 shares; 2025Q4: 2,461 shares 2,461$255K<0.01%-416Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 3,023 shares; 2025Q1: 3,144 shares; 2025Q2: 2,781 shares; 2025Q3: 2,715 shares; 2025Q4: 2,641 shares 2,641$254K<0.01%-74Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,592 shares; 2025Q1: 3,635 shares; 2025Q2: 3,514 shares; 2025Q3: 3,325 shares; 2025Q4: 4,042 shares 4,042$254K<0.01%+717Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 19,523 shares; 2025Q1: 8,961 shares; 2025Q2: 7,650 shares; 2025Q3: 6,683 shares; 2025Q4: 30,397 shares 30,397$253K<0.01%+23,714Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,964 shares; 2025Q1: 4,309 shares; 2025Q2: 5,147 shares; 2025Q3: 5,201 shares; 2025Q4: 5,310 shares 5,310$253K<0.01%+109Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,170 shares; 2025Q1: 1,911 shares; 2025Q2: 1,945 shares; 2025Q3: 2,189 shares; 2025Q4: 2,349 shares 2,349$252K<0.01%+160Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,440 shares; 2025Q1: 7,111 shares; 2025Q2: 6,985 shares; 2025Q3: 7,200 shares; 2025Q4: 7,485 shares 7,485$252K<0.01%+285Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 5,654 shares; 2025Q1: 9,182 shares; 2025Q2: 9,893 shares; 2025Q3: 12,709 shares; 2025Q4: 12,508 shares 12,508$252K<0.01%-201Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 2,547 shares; 2025Q1: 3,073 shares; 2025Q2: 2,925 shares; 2025Q3: 4,710 shares; 2025Q4: 3,249 shares 3,249$251K<0.01%-1,461Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 17,783 shares; 2025Q1: 18,042 shares; 2025Q2: 16,242 shares; 2025Q3: 17,572 shares; 2025Q4: 14,793 shares 14,793$251K<0.01%-2,779Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,089 shares; 2025Q1: 5,394 shares; 2025Q2: 5,458 shares; 2025Q3: 5,349 shares; 2025Q4: 5,670 shares 5,670$250K<0.01%+321Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 8,920 shares; 2025Q1: 9,540 shares; 2025Q2: 8,447 shares; 2025Q3: 7,852 shares; 2025Q4: 7,852 shares 7,852$249K<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 4,806 shares; 2025Q1: 4,816 shares; 2025Q2: 6,733 shares; 2025Q3: 10,596 shares; 2025Q4: 12,532 shares 12,532$249K<0.01%+1,936Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 13,149 shares; 2025Q1: 12,814 shares; 2025Q2: 12,822 shares; 2025Q3: 12,130 shares; 2025Q4: 12,212 shares 12,212$249K<0.01%+82Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,818 shares; 2025Q1: 9,689 shares; 2025Q2: 12,316 shares; 2025Q3: 12,127 shares; 2025Q4: 12,808 shares 12,808$248K<0.01%+681Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,603 shares; 2025Q1: 9,279 shares; 2025Q2: 9,137 shares; 2025Q3: 10,117 shares; 2025Q4: 10,068 shares 10,068$248K<0.01%-49Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 45,829 shares; 2025Q1: 47,719 shares; 2025Q2: 63,772 shares; 2025Q3: 68,820 shares; 2025Q4: 43,273 shares 43,273$247K<0.01%-25,547Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,986 shares; 2025Q4: 14,949 shares 14,949$247K<0.01%-1,037Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 21,949 shares; 2025Q1: 37,084 shares; 2025Q2: 25,084 shares; 2025Q3: 25,084 shares; 2025Q4: 33,238 shares 33,238$246K<0.01%+8,154Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 837 shares; 2025Q1: 787 shares; 2025Q2: 812 shares; 2025Q3: 814 shares; 2025Q4: 761 shares 761$246K<0.01%-53Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 19,183 shares; 2025Q1: 15,874 shares; 2025Q2: 15,653 shares; 2025Q3: 15,656 shares; 2025Q4: 16,409 shares 16,409$246K<0.01%+753Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,094 shares; 2025Q1: 7,955 shares; 2025Q2: 8,173 shares; 2025Q3: 8,221 shares; 2025Q4: 8,082 shares 8,082$246K<0.01%-139Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,707 shares; 2025Q1: 3,395 shares; 2025Q2: 5,625 shares; 2025Q3: 5,952 shares; 2025Q4: 5,270 shares 5,270$245K<0.01%-682Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 2,562 shares; 2025Q1: 6,353 shares; 2025Q2: 6,258 shares; 2025Q3: 6,073 shares; 2025Q4: 6,274 shares 6,274$245K<0.01%+201Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,065 shares; 2025Q3: 3,958 shares; 2025Q4: 4,078 shares 4,078$245K<0.01%+120Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares; 2025Q4: 8,410 shares 8,410$244K<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares 2,635$244K<0.01%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 2,732 shares 2,732$244K<0.01%+2,707Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,797 shares; 2025Q1: 4,657 shares; 2025Q2: 4,931 shares; 2025Q3: 5,085 shares; 2025Q4: 5,126 shares 5,126$244K<0.01%+41Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,149 shares; 2025Q1: 8,319 shares; 2025Q2: 3,023 shares; 2025Q3: 3,109 shares; 2025Q4: 4,815 shares 4,815$244K<0.01%+1,706Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,660 shares; 2025Q1: 4,506 shares; 2025Q2: 4,429 shares; 2025Q3: 4,931 shares; 2025Q4: 4,038 shares 4,038$243K<0.01%-893Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 1,678 shares; 2025Q1: 4,916 shares; 2025Q2: 6,936 shares; 2025Q3: 10,678 shares; 2025Q4: 11,134 shares 11,134$242K<0.01%+456Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares 2,910$242K<0.01%newTimeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,028 shares; 2025Q1: 6,868 shares; 2025Q2: 5,918 shares; 2025Q3: 3,973 shares; 2025Q4: 4,405 shares 4,405$242K<0.01%+432Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396 shares; 2025Q4: 25,072 shares 25,072$242K<0.01%+24,676Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 9,796 shares; 2025Q1: 6,690 shares; 2025Q2: 6,373 shares; 2025Q3: 6,822 shares; 2025Q4: 3,174 shares 3,174$241K<0.01%-3,648Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 14,542 shares; 2025Q1: 13,862 shares; 2025Q2: 13,933 shares; 2025Q3: 14,013 shares; 2025Q4: 13,807 shares 13,807$241K<0.01%-206Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,337 shares; 2024Q4: 11,295 shares; 2025Q1: 5,988 shares; 2025Q2: 6,011 shares; 2025Q3: 6,668 shares; 2025Q4: 6,082 shares 6,082$241K<0.01%-586Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,019 shares; 2025Q1: 1,070 shares; 2025Q2: 2,176 shares; 2025Q3: 3,111 shares; 2025Q4: 3,611 shares 3,611$241K<0.01%+500Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,278 shares; 2025Q1: 9,093 shares; 2025Q2: 10,161 shares; 2025Q3: 11,533 shares; 2025Q4: 10,107 shares 10,107$241K<0.01%-1,426Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,542 shares; 2025Q1: 42,890 shares; 2025Q2: 42,890 shares; 2025Q3: 34,327 shares; 2025Q4: 34,327 shares 34,327$241K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,351 shares; 2025Q1: 10,104 shares; 2025Q2: 10,081 shares; 2025Q3: 13,500 shares; 2025Q4: 10,433 shares 10,433$241K<0.01%-3,067Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,277 shares; 2024Q4: 14,476 shares; 2025Q1: 24,799 shares; 2025Q2: 28,237 shares; 2025Q3: 17,979 shares; 2025Q4: 19,106 shares 19,106$241K<0.01%+1,127Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,219 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,598 shares 2,598$240K<0.01%+590Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,469 shares; 2025Q1: 1,465 shares; 2025Q2: 1,609 shares; 2025Q3: 2,023 shares; 2025Q4: 2,167 shares 2,167$239K<0.01%+144Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,154 shares; 2025Q1: 2,424 shares; 2025Q2: 2,350 shares; 2025Q3: 2,514 shares; 2025Q4: 2,631 shares 2,631$239K<0.01%+117Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,046 shares; 2025Q1: 5,187 shares; 2025Q2: 4,669 shares; 2025Q3: 4,986 shares; 2025Q4: 4,974 shares 4,974$239K<0.01%-12Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,554 shares; 2025Q1: 5,567 shares; 2025Q2: 5,498 shares; 2025Q3: 3,402 shares; 2025Q4: 4,043 shares 4,043$239K<0.01%+641Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 156,997 shares; 2025Q1: 92,484 shares; 2025Q2: 91,928 shares; 2025Q3: 81,928 shares; 2025Q4: 83,186 shares 83,186$239K<0.01%+1,258Timeline
MVBFMVB FINL CORPQuarterly 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: 10,234 shares; 2025Q3: 10,234 shares; 2025Q4: 9,237 shares 9,237$239K<0.01%-997Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,057 shares; 2025Q1: 3,007 shares; 2025Q2: 3,593 shares; 2025Q3: 3,768 shares; 2025Q4: 4,229 shares 4,229$238K<0.01%+461Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 9,632 shares; 2025Q1: 15,250 shares; 2025Q2: 19,010 shares; 2025Q3: 19,299 shares; 2025Q4: 19,416 shares 19,416$238K<0.01%+117Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 3,194 shares; 2025Q2: 3,099 shares; 2025Q3: 3,354 shares; 2025Q4: 3,193 shares 3,193$237K<0.01%-161Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 6,822 shares; 2025Q1: 5,770 shares; 2025Q2: 10,574 shares; 2025Q3: 8,167 shares; 2025Q4: 5,169 shares 5,169$237K<0.01%-2,998Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,093 shares; 2025Q1: 9,196 shares; 2025Q2: 10,305 shares; 2025Q3: 8,930 shares; 2025Q4: 6,742 shares 6,742$237K<0.01%-2,188Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,617 shares; 2025Q1: 2,775 shares; 2025Q2: 2,636 shares; 2025Q3: 3,157 shares; 2025Q4: 3,125 shares 3,125$236K<0.01%-32Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 4,177 shares; 2025Q1: 3,207 shares; 2025Q2: 5,259 shares; 2025Q3: 10,882 shares; 2025Q4: 5,968 shares 5,968$236K<0.01%-4,914Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,499 shares; 2025Q1: 5,501 shares; 2025Q2: 5,855 shares; 2025Q3: 9,366 shares; 2025Q4: 10,080 shares 10,080$235K<0.01%+714Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 5,921 shares; 2025Q4: 4,000 shares 4,000$235K<0.01%-1,921Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,418 shares; 2025Q1: 1,853 shares; 2025Q2: 3,647 shares; 2025Q3: 5,758 shares; 2025Q4: 7,440 shares 7,440$235K<0.01%+1,682Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 3,375 shares; 2025Q1: 3,490 shares; 2025Q2: 7,328 shares; 2025Q3: 6,868 shares; 2025Q4: 18,190 shares 18,190$234K<0.01%+11,322Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 3,033 shares; 2025Q3: 5,297 shares; 2025Q4: 6,299 shares 6,299$234K<0.01%+1,002Timeline
JBSJBS 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: not reported; 2025Q2: 15,508 shares; 2025Q3: 12,937 shares; 2025Q4: 16,154 shares 16,154$233K<0.01%+3,217Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 4,664 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 6,195 shares; 2025Q4: 4,514 shares 4,514$233K<0.01%-1,681Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: 826 shares; 2025Q2: 1,881 shares; 2025Q3: 1,900 shares; 2025Q4: 4,558 shares 4,558$233K<0.01%+2,658Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 18,507 shares; 2025Q3: 18,307 shares; 2025Q4: 18,307 shares 18,307$233K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 29,705 shares; 2025Q1: 36,020 shares; 2025Q2: 30,181 shares; 2025Q3: 28,438 shares; 2025Q4: 20,127 shares 20,127$233K<0.01%-8,311Timeline
QAINYLIM 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: 610 shares; 2025Q4: 6,937 shares 6,937$232K<0.01%+6,327Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,122 shares; 2025Q1: 1,795 shares; 2025Q2: 1,769 shares; 2025Q3: 1,813 shares; 2025Q4: 2,429 shares 2,429$232K<0.01%+616Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 2,168 shares; 2025Q1: 2,192 shares; 2025Q2: 2,089 shares; 2025Q3: 2,124 shares; 2025Q4: 2,850 shares 2,850$232K<0.01%+726Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 3,780 shares; 2025Q1: 3,526 shares; 2025Q2: 4,137 shares; 2025Q3: 4,588 shares; 2025Q4: 3,798 shares 3,798$231K<0.01%-790Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,778 shares; 2025Q1: 1,809 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares 9,920$231K<0.01%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 5,162 shares; 2025Q4: 5,078 shares 5,078$231K<0.01%-84Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,424 shares; 2025Q1: 4,001 shares; 2025Q2: 3,945 shares; 2025Q3: 4,363 shares; 2025Q4: 2,335 shares 2,335$231K<0.01%-2,028Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,566 shares; 2025Q1: 2,817 shares; 2025Q2: 2,568 shares; 2025Q3: 2,726 shares; 2025Q4: 3,124 shares 3,124$230K<0.01%+398Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,882 shares; 2025Q1: 2,978 shares; 2025Q2: 2,758 shares; 2025Q3: 3,434 shares; 2025Q4: 3,397 shares 3,397$230K<0.01%-37Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,796 shares; 2025Q1: 5,872 shares; 2025Q2: 5,734 shares; 2025Q3: 6,774 shares; 2025Q4: 7,008 shares 7,008$229K<0.01%+234Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,014 shares 2,014$229K<0.01%-50Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,737 shares; 2025Q1: 8,840 shares; 2025Q2: 9,490 shares; 2025Q3: 9,345 shares; 2025Q4: 8,593 shares 8,593$229K<0.01%-752Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 30,629 shares; 2025Q1: 25,685 shares; 2025Q2: 22,613 shares; 2025Q3: 13,135 shares; 2025Q4: 15,198 shares 15,198$229K<0.01%+2,063Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 4,605 shares; 2025Q1: 2,746 shares; 2025Q2: 2,949 shares; 2025Q3: 3,091 shares; 2025Q4: 2,928 shares 2,928$229K<0.01%-163Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$228K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 5,722 shares; 2025Q1: 8,457 shares; 2025Q2: 12,212 shares; 2025Q3: 13,282 shares; 2025Q4: 13,855 shares 13,855$227K<0.01%+573Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 47,707 shares; 2025Q1: 57,673 shares; 2025Q2: 63,511 shares; 2025Q3: 64,028 shares; 2025Q4: 63,687 shares 63,687$227K<0.01%-341Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,547 shares; 2025Q1: 3,027 shares; 2025Q2: 2,781 shares; 2025Q3: 3,045 shares; 2025Q4: 7,304 shares 7,304$226K<0.01%+4,259Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,169 shares; 2025Q1: 7,100 shares; 2025Q2: 7,056 shares; 2025Q3: 7,731 shares; 2025Q4: 9,521 shares 9,521$226K<0.01%+1,790Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 22,620 shares; 2025Q1: 15,060 shares; 2025Q2: 13,526 shares; 2025Q3: 12,439 shares; 2025Q4: 12,387 shares 12,387$226K<0.01%-52Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 22,024 shares; 2025Q1: 20,792 shares; 2025Q2: 19,984 shares; 2025Q3: 25,498 shares; 2025Q4: 25,179 shares 25,179$226K<0.01%-319Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$225K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,302 shares; 2025Q1: 3,414 shares; 2025Q2: 3,289 shares; 2025Q3: 3,404 shares; 2025Q4: 3,329 shares 3,329$225K<0.01%-75Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 8,144 shares; 2025Q1: 8,216 shares; 2025Q2: 7,522 shares; 2025Q3: 6,970 shares; 2025Q4: 7,020 shares 7,020$225K<0.01%+50Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 25,746 shares; 2025Q1: 30,764 shares; 2025Q2: 31,101 shares; 2025Q3: 29,102 shares; 2025Q4: 23,200 shares 23,200$225K<0.01%-5,902Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,486 shares; 2025Q1: 12,593 shares; 2025Q2: 13,527 shares; 2025Q3: 13,372 shares; 2025Q4: 10,288 shares 10,288$224K<0.01%-3,084Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 45,076 shares; 2025Q1: 44,324 shares; 2025Q2: 18,142 shares; 2025Q3: 17,691 shares; 2025Q4: 23,660 shares 23,660$224K<0.01%+5,969Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,725 shares; 2025Q1: 1,823 shares; 2025Q2: 2,232 shares; 2025Q3: 2,532 shares; 2025Q4: 2,642 shares 2,642$224K<0.01%+110Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,783 shares; 2025Q1: 3,976 shares; 2025Q2: 4,060 shares; 2025Q3: 4,221 shares; 2025Q4: 4,158 shares 4,158$224K<0.01%-63Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 23,923 shares; 2025Q1: 20,171 shares; 2025Q2: 22,290 shares; 2025Q3: 18,308 shares; 2025Q4: 18,381 shares 18,381$224K<0.01%+73Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 1,367 shares; 2025Q1: 1,381 shares; 2025Q2: 1,678 shares; 2025Q3: 1,738 shares; 2025Q4: 13,796 shares 13,796$224K<0.01%+12,058Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 8,711 shares; 2025Q1: 6,128 shares; 2025Q2: 6,258 shares; 2025Q3: 6,506 shares; 2025Q4: 5,296 shares 5,296$224K<0.01%-1,210Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,154 shares; 2025Q1: 1,190 shares; 2025Q2: 1,449 shares; 2025Q3: 1,851 shares; 2025Q4: 1,677 shares 1,677$224K<0.01%-174Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 10,000 shares; 2025Q1: 15,400 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$224K<0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,600 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,662 shares 5,662$224K<0.01%+662Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,787 shares; 2025Q1: 5,967 shares; 2025Q2: 5,222 shares; 2025Q3: 5,489 shares; 2025Q4: 4,865 shares 4,865$223K<0.01%-624Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 5,044 shares; 2025Q1: 5,155 shares; 2025Q2: 4,571 shares; 2025Q3: 4,515 shares; 2025Q4: 4,468 shares 4,468$223K<0.01%-47Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 3,111 shares; 2025Q1: 3,884 shares; 2025Q2: 4,321 shares; 2025Q3: 3,718 shares; 2025Q4: 2,951 shares 2,951$223K<0.01%-767Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 6,872 shares; 2025Q3: 8,019 shares; 2025Q4: 6,765 shares 6,765$223K<0.01%-1,254Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 561 shares; 2025Q1: 570 shares; 2025Q2: 744 shares; 2025Q3: 1,082 shares; 2025Q4: 842 shares 842$222K<0.01%-240Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 10,280 shares; 2025Q1: 9,205 shares; 2025Q2: 9,054 shares; 2025Q3: 8,878 shares; 2025Q4: 10,111 shares 10,111$222K<0.01%+1,233Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 5,914 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 5,986 shares 5,986$221K<0.01%0Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$221K<0.01%0Timeline
GSPRAGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 18,656 shares; 2025Q1: 17,212 shares; 2025Q2: 16,269 shares; 2025Q3: 15,224 shares; 2025Q4: 11,388 shares 11,388$220K<0.01%-3,836Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 7,302 shares; 2025Q1: 6,685 shares; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares; 2025Q4: 6,685 shares 6,685$220K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 7,272 shares; 2025Q1: 8,146 shares; 2025Q2: 8,607 shares; 2025Q3: 8,165 shares; 2025Q4: 7,921 shares 7,921$220K<0.01%-244Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,325 shares; 2025Q1: 6,041 shares; 2025Q2: 5,290 shares; 2025Q3: 5,076 shares; 2025Q4: 4,566 shares 4,566$220K<0.01%-510Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,351 shares; 2025Q1: 5,625 shares; 2025Q2: 6,024 shares; 2025Q3: 6,068 shares; 2025Q4: 6,042 shares 6,042$220K<0.01%-26Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,956 shares; 2025Q1: 3,191 shares; 2025Q2: 5,972 shares; 2025Q3: 5,201 shares; 2025Q4: 10,825 shares 10,825$220K<0.01%+5,624Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,603 shares; 2024Q4: 33,553 shares; 2025Q1: 34,298 shares; 2025Q2: 35,088 shares; 2025Q3: 33,932 shares; 2025Q4: 35,013 shares 35,013$220K<0.01%+1,081Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,122 shares; 2025Q1: 9,063 shares; 2025Q2: 8,903 shares; 2025Q3: 10,820 shares; 2025Q4: 8,851 shares 8,851$219K<0.01%-1,969Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 5,577 shares; 2025Q2: 5,672 shares; 2025Q3: 8,322 shares; 2025Q4: 11,137 shares 11,137$219K<0.01%+2,815Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 380 shares; 2025Q1: 700 shares; 2025Q2: 995 shares; 2025Q3: 932 shares; 2025Q4: 2,884 shares 2,884$219K<0.01%+1,952Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 5,913 shares; 2025Q2: 5,913 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares 6,724$219K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,408 shares; 2025Q1: 7,951 shares; 2025Q2: 7,229 shares; 2025Q3: 6,796 shares; 2025Q4: 7,204 shares 7,204$219K<0.01%+408Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 12,255 shares; 2025Q1: 2,365 shares; 2025Q2: 2,363 shares; 2025Q3: 23,509 shares; 2025Q4: 4,334 shares 4,334$219K<0.01%-19,175Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 9,524 shares; 2025Q1: 6,314 shares; 2025Q2: 5,586 shares; 2025Q3: 5,329 shares; 2025Q4: 4,837 shares 4,837$219K<0.01%-492Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,430 shares; 2025Q1: 4,543 shares; 2025Q2: 2,305 shares; 2025Q3: 2,954 shares; 2025Q4: 5,546 shares 5,546$218K<0.01%+2,592Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,058 shares; 2025Q1: 2,082 shares; 2025Q2: 2,210 shares; 2025Q3: 2,354 shares; 2025Q4: 1,825 shares 1,825$218K<0.01%-529Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 18,485 shares; 2025Q1: 14,274 shares; 2025Q2: 13,990 shares; 2025Q3: 13,617 shares; 2025Q4: 13,839 shares 13,839$218K<0.01%+222Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,214 shares; 2025Q1: 3,257 shares; 2025Q2: 3,309 shares; 2025Q3: 3,821 shares; 2025Q4: 3,986 shares 3,986$217K<0.01%+165Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,480 shares; 2025Q1: 5,594 shares; 2025Q2: 5,870 shares; 2025Q3: 5,882 shares; 2025Q4: 6,304 shares 6,304$217K<0.01%+422Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 4,116 shares; 2025Q1: 3,561 shares; 2025Q2: 3,616 shares; 2025Q3: 3,632 shares; 2025Q4: 3,345 shares 3,345$217K<0.01%-287Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 22,445 shares; 2025Q1: 19,443 shares; 2025Q2: 19,983 shares; 2025Q3: 26,045 shares; 2025Q4: 12,757 shares 12,757$216K<0.01%-13,288Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$216K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,140 shares; 2025Q1: 2,436 shares; 2025Q2: 2,207 shares; 2025Q3: 2,282 shares; 2025Q4: 2,178 shares 2,178$216K<0.01%-104Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,474 shares; 2024Q4: 11,653 shares; 2025Q1: 12,320 shares; 2025Q2: 10,358 shares; 2025Q3: 9,214 shares; 2025Q4: 8,830 shares 8,830$215K<0.01%-384Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,307 shares 8,307$215K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,519 shares; 2024Q4: 123,997 shares; 2025Q1: 110,185 shares; 2025Q2: 48,997 shares; 2025Q3: 42,802 shares; 2025Q4: 36,572 shares 36,572$215K<0.01%-6,230Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 10,842 shares; 2025Q1: 10,055 shares; 2025Q2: 9,917 shares; 2025Q3: 10,402 shares; 2025Q4: 12,369 shares 12,369$215K<0.01%+1,967Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,392 shares; 2025Q1: 3,797 shares; 2025Q2: 3,824 shares; 2025Q3: 3,959 shares; 2025Q4: 3,954 shares 3,954$215K<0.01%-5Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,340 shares; 2025Q1: 12,079 shares; 2025Q2: 10,170 shares; 2025Q3: 9,289 shares; 2025Q4: 9,260 shares 9,260$215K<0.01%-29Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,577 shares; 2025Q1: 11,881 shares; 2025Q2: 15,315 shares; 2025Q3: 15,895 shares; 2025Q4: 12,128 shares 12,128$215K<0.01%-3,767Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 34,612 shares; 2025Q1: 37,877 shares; 2025Q2: 14,451 shares; 2025Q3: 11,796 shares; 2025Q4: 9,286 shares 9,286$215K<0.01%-2,510Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,498 shares; 2025Q1: 7,075 shares; 2025Q2: 5,086 shares; 2025Q3: 5,136 shares; 2025Q4: 4,941 shares 4,941$214K<0.01%-195Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,485 shares; 2025Q1: 2,563 shares; 2025Q2: 2,590 shares; 2025Q3: 2,772 shares; 2025Q4: 2,690 shares 2,690$214K<0.01%-82Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,719 shares; 2025Q1: 2,968 shares; 2025Q2: 2,354 shares; 2025Q3: 2,283 shares; 2025Q4: 3,093 shares 3,093$214K<0.01%+810Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,823 shares; 2025Q2: 2,468 shares; 2025Q3: 6,676 shares; 2025Q4: 4,648 shares 4,648$213K<0.01%-2,028Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,866 shares; 2025Q1: 6,174 shares; 2025Q2: 6,808 shares; 2025Q3: 5,791 shares; 2025Q4: 5,410 shares 5,410$212K<0.01%-381Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 4,350 shares; 2025Q3: 4,035 shares; 2025Q4: 5,135 shares 5,135$212K<0.01%+1,100Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 6,417 shares; 2025Q1: 6,500 shares; 2025Q2: 9,179 shares; 2025Q3: 5,843 shares; 2025Q4: 5,824 shares 5,824$211K<0.01%-19Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 15,649 shares; 2025Q1: 17,386 shares; 2025Q2: 13,011 shares; 2025Q3: 14,182 shares; 2025Q4: 14,498 shares 14,498$211K<0.01%+316Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,960 shares; 2025Q1: 3,908 shares; 2025Q2: 4,414 shares; 2025Q3: 4,527 shares; 2025Q4: 5,374 shares 5,374$211K<0.01%+847Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 3,521 shares; 2025Q1: 3,721 shares; 2025Q2: 3,026 shares; 2025Q3: 3,066 shares; 2025Q4: 3,238 shares 3,238$211K<0.01%+172Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 5,336 shares; 2025Q1: 8,220 shares; 2025Q2: 6,613 shares; 2025Q3: 6,461 shares; 2025Q4: 5,990 shares 5,990$210K<0.01%-471Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 714 shares 714$210K<0.01%+690Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares 1,669$210K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 36,083 shares; 2025Q1: 22,643 shares; 2025Q2: 22,643 shares; 2025Q3: 22,643 shares; 2025Q4: 22,643 shares 22,643$210K<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 15,546 shares; 2025Q1: 15,444 shares; 2025Q2: 15,423 shares; 2025Q3: 16,245 shares; 2025Q4: 16,323 shares 16,323$210K<0.01%+78Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,813 shares; 2025Q1: 3,604 shares; 2025Q2: 3,619 shares; 2025Q3: 2,532 shares; 2025Q4: 3,198 shares 3,198$209K<0.01%+666Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,805 shares; 2025Q1: 16,289 shares; 2025Q2: 19,315 shares; 2025Q3: 20,096 shares; 2025Q4: 20,621 shares 20,621$209K<0.01%+525Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,493 shares; 2024Q4: 56,015 shares; 2025Q1: 49,825 shares; 2025Q2: 22,043 shares; 2025Q3: 22,043 shares; 2025Q4: 17,808 shares 17,808$209K<0.01%-4,235Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 19,755 shares; 2025Q1: 20,361 shares; 2025Q2: 16,718 shares; 2025Q3: 16,785 shares; 2025Q4: 16,785 shares 16,785$208K<0.01%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,232 shares; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares 3,052$208K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,198 shares; 2025Q1: 4,655 shares; 2025Q2: 4,571 shares; 2025Q3: 4,798 shares; 2025Q4: 4,110 shares 4,110$207K<0.01%-688Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,545 shares; 2025Q1: 9,008 shares; 2025Q2: 9,011 shares; 2025Q3: 8,520 shares; 2025Q4: 6,936 shares 6,936$207K<0.01%-1,584Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 1,118 shares; 2025Q2: 1,132 shares; 2025Q3: 3,459 shares; 2025Q4: 10,483 shares 10,483$207K<0.01%+7,024Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,386 shares; 2025Q1: 2,292 shares; 2025Q2: 2,231 shares; 2025Q3: 2,233 shares; 2025Q4: 2,197 shares 2,197$207K<0.01%-36Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,097 shares; 2024Q4: 52,175 shares; 2025Q1: 34,841 shares; 2025Q2: 21,579 shares; 2025Q3: 17,806 shares; 2025Q4: 17,244 shares 17,244$206K<0.01%-562Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,472 shares; 2025Q1: 11,140 shares; 2025Q2: 10,027 shares; 2025Q3: 10,804 shares; 2025Q4: 10,649 shares 10,649$205K<0.01%-155Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 4,696 shares; 2025Q1: 5,503 shares; 2025Q2: 5,563 shares; 2025Q3: 4,064 shares; 2025Q4: 3,978 shares 3,978$205K<0.01%-86Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 12,688 shares; 2025Q1: 11,492 shares; 2025Q2: 11,492 shares; 2025Q3: 12,713 shares; 2025Q4: 12,754 shares 12,754$205K<0.01%+41Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 13,000 shares; 2025Q1: 12,633 shares; 2025Q2: 22,000 shares; 2025Q3: 15,030 shares; 2025Q4: 20,534 shares 20,534$205K<0.01%+5,504Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 4,074 shares; 2025Q4: 2,416 shares 2,416$205K<0.01%-1,658Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 3,283 shares; 2025Q1: 3,015 shares; 2025Q2: 2,850 shares; 2025Q3: 2,954 shares; 2025Q4: 3,756 shares 3,756$205K<0.01%+802Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,311 shares; 2025Q1: 1,749 shares; 2025Q2: 1,465 shares; 2025Q3: 1,476 shares; 2025Q4: 1,645 shares 1,645$205K<0.01%+169Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 517 shares; 2025Q1: 892 shares; 2025Q2: 1,174 shares; 2025Q3: 1,650 shares; 2025Q4: 1,224 shares 1,224$205K<0.01%-426Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 19,482 shares; 2025Q1: 17,545 shares; 2025Q2: 18,561 shares; 2025Q3: 21,154 shares; 2025Q4: 9,506 shares 9,506$204K<0.01%-11,648Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,613 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,578 shares 3,578$204K<0.01%-17Timeline
SLVOUBS AGQuarterly shares; oldest 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: 2,041 shares 2,041$204K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,446 shares; 2025Q1: 2,291 shares; 2025Q2: 2,905 shares; 2025Q3: 4,126 shares; 2025Q4: 3,438 shares 3,438$203K<0.01%-688Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,489 shares; 2025Q1: 1,354 shares; 2025Q2: 1,279 shares; 2025Q3: 1,280 shares; 2025Q4: 1,269 shares 1,269$203K<0.01%-11Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,635 shares; 2025Q1: 11,785 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares; 2025Q4: 10,205 shares 10,205$203K<0.01%-1,430Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,519 shares; 2025Q1: 3,927 shares; 2025Q2: 1,848 shares; 2025Q3: 2,104 shares; 2025Q4: 1,885 shares 1,885$203K<0.01%-219Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,895 shares; 2025Q1: 4,365 shares; 2025Q2: 4,389 shares; 2025Q3: 6,332 shares; 2025Q4: 7,096 shares 7,096$202K<0.01%+764Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,703 shares; 2025Q1: 7,455 shares; 2025Q2: 11,346 shares; 2025Q3: 7,620 shares; 2025Q4: 12,535 shares 12,535$202K<0.01%+4,915Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,656 shares; 2024Q4: 23,656 shares; 2025Q1: 23,656 shares; 2025Q2: 23,656 shares; 2025Q3: 23,656 shares; 2025Q4: 33,531 shares 33,531$202K<0.01%+9,875Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 22,869 shares; 2025Q1: 38,513 shares; 2025Q2: 36,264 shares; 2025Q3: 32,830 shares; 2025Q4: 18,546 shares 18,546$202K<0.01%-14,284Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,086 shares; 2024Q4: 26,370 shares; 2025Q1: 18,085 shares; 2025Q2: 12,725 shares; 2025Q3: 11,507 shares; 2025Q4: 12,528 shares 12,528$202K<0.01%+1,021Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 10,551 shares; 2025Q1: 8,808 shares; 2025Q2: 4,565 shares; 2025Q3: 5,093 shares; 2025Q4: 4,454 shares 4,454$202K<0.01%-639Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,838 shares; 2025Q1: 4,801 shares; 2025Q2: 3,888 shares; 2025Q3: 4,404 shares; 2025Q4: 4,948 shares 4,948$202K<0.01%+544Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,224 shares; 2025Q1: 5,038 shares; 2025Q2: 5,808 shares; 2025Q3: 6,188 shares; 2025Q4: 5,095 shares 5,095$202K<0.01%-1,093Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,234 shares; 2025Q1: 2,387 shares; 2025Q2: 2,213 shares; 2025Q3: 2,973 shares; 2025Q4: 2,388 shares 2,388$201K<0.01%-585Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 3,862 shares; 2025Q1: 4,356 shares; 2025Q2: 2,780 shares; 2025Q3: 4,524 shares; 2025Q4: 3,031 shares 3,031$201K<0.01%-1,493Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,930 shares; 2025Q1: 7,851 shares; 2025Q2: 6,739 shares; 2025Q3: 7,269 shares; 2025Q4: 6,957 shares 6,957$201K<0.01%-312Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 11,024 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares; 2025Q4: 8,565 shares 8,565$201K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 11,986 shares; 2025Q1: 10,532 shares; 2025Q2: 14,335 shares; 2025Q3: 17,119 shares; 2025Q4: 19,107 shares 19,107$200K<0.01%+1,988Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,009 shares; 2025Q1: 6,986 shares; 2025Q2: 5,959 shares; 2025Q3: 5,085 shares; 2025Q4: 5,178 shares 5,178$200K<0.01%+93Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,417 shares; 2025Q1: 3,598 shares; 2025Q2: 3,531 shares; 2025Q3: 3,070 shares; 2025Q4: 3,080 shares 3,080$200K<0.01%+10Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,104 shares; 2025Q4: 22,607 shares 22,607$199K<0.01%-3,497Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 9,931 shares; 2025Q1: 6,959 shares; 2025Q2: 6,117 shares; 2025Q3: 5,707 shares; 2025Q4: 6,316 shares 6,316$199K<0.01%+609Timeline
ITWOPROSHARES 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$198K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 2,831 shares; 2025Q4: 3,861 shares 3,861$198K<0.01%+1,030Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,420 shares; 2025Q1: 4,285 shares; 2025Q2: 4,080 shares; 2025Q3: 3,984 shares; 2025Q4: 3,939 shares 3,939$198K<0.01%-45Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 14,939 shares; 2025Q1: 14,411 shares; 2025Q2: 3,041 shares; 2025Q3: 2,112 shares; 2025Q4: 1,085 shares 1,085$198K<0.01%-1,027Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,026 shares; 2024Q4: 27,715 shares; 2025Q1: 36,045 shares; 2025Q2: 35,609 shares; 2025Q3: 33,655 shares; 2025Q4: 24,838 shares 24,838$197K<0.01%-8,817Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 6,637 shares; 2025Q1: 6,031 shares; 2025Q2: 5,793 shares; 2025Q3: 6,602 shares; 2025Q4: 6,707 shares 6,707$197K<0.01%+105Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,673 shares; 2025Q1: 3,002 shares; 2025Q2: 2,935 shares; 2025Q3: 2,999 shares; 2025Q4: 2,568 shares 2,568$197K<0.01%-431Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,311 shares; 2025Q1: 6,385 shares; 2025Q2: 9,262 shares; 2025Q3: 9,013 shares; 2025Q4: 11,402 shares 11,402$196K<0.01%+2,389Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,314 shares 10,314$195K<0.01%+314Timeline
KATADVISORS SER 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: 3,546 shares; 2025Q4: 3,546 shares 3,546$195K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,108 shares; 2025Q1: 3,109 shares; 2025Q2: 3,122 shares; 2025Q3: 3,113 shares; 2025Q4: 3,108 shares 3,108$195K<0.01%-5Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 4,251 shares; 2025Q1: 4,311 shares; 2025Q2: 5,463 shares; 2025Q3: 5,196 shares; 2025Q4: 4,764 shares 4,764$195K<0.01%-432Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,513 shares; 2025Q1: 1,571 shares; 2025Q2: 1,368 shares; 2025Q3: 1,456 shares; 2025Q4: 1,636 shares 1,636$194K<0.01%+180Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares 2,015$194K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 15,610 shares; 2025Q1: 4,355 shares; 2025Q2: 15,530 shares; 2025Q3: 18,095 shares; 2025Q4: 16,476 shares 16,476$194K<0.01%-1,619Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,551 shares; 2025Q1: 7,942 shares; 2025Q2: 7,144 shares; 2025Q3: 8,265 shares; 2025Q4: 8,580 shares 8,580$194K<0.01%+315Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,298 shares; 2025Q1: 2,218 shares; 2025Q2: 2,250 shares; 2025Q3: 2,414 shares; 2025Q4: 2,035 shares 2,035$194K<0.01%-379Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,467 shares; 2025Q2: 6,292 shares; 2025Q3: 7,115 shares; 2025Q4: 6,504 shares 6,504$194K<0.01%-611Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$193K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 20,924 shares; 2025Q1: 22,851 shares; 2025Q2: 41,133 shares; 2025Q3: 47,286 shares; 2025Q4: 47,939 shares 47,939$193K<0.01%+653Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 2,023 shares; 2025Q1: 2,819 shares; 2025Q2: 7,894 shares; 2025Q3: 9,494 shares; 2025Q4: 10,650 shares 10,650$190K<0.01%+1,156Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,575 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares 4,619$190K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 14,242 shares; 2025Q1: 12,639 shares; 2025Q2: 10,201 shares; 2025Q3: 10,333 shares; 2025Q4: 8,720 shares 8,720$189K<0.01%-1,613Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,915 shares; 2025Q1: 1,791 shares; 2025Q2: 1,113 shares; 2025Q3: 1,029 shares; 2025Q4: 871 shares 871$189K<0.01%-158Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 219 shares; 2025Q2: 705 shares; 2025Q3: 9,011 shares; 2025Q4: 6,730 shares 6,730$189K<0.01%-2,281Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 8,007 shares; 2025Q1: 9,838 shares; 2025Q2: 9,643 shares; 2025Q3: 7,422 shares; 2025Q4: 4,387 shares 4,387$188K<0.01%-3,035Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 3,865 shares; 2025Q1: 3,690 shares; 2025Q2: 3,803 shares; 2025Q3: 5,995 shares; 2025Q4: 5,066 shares 5,066$188K<0.01%-929Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 7,622 shares; 2025Q1: 11,813 shares; 2025Q2: 11,002 shares; 2025Q3: 5,092 shares; 2025Q4: 2,824 shares 2,824$188K<0.01%-2,268Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly 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: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$188K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,949 shares; 2025Q1: 2,544 shares; 2025Q2: 2,467 shares; 2025Q3: 2,676 shares; 2025Q4: 2,674 shares 2,674$188K<0.01%-2Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,310 shares; 2025Q1: 2,419 shares; 2025Q2: 2,151 shares; 2025Q3: 1,437 shares; 2025Q4: 2,035 shares 2,035$188K<0.01%+598Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 4,530 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,242 shares; 2025Q4: 3,895 shares 3,895$188K<0.01%+653Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,036 shares; 2025Q1: 6,546 shares; 2025Q2: 15,949 shares; 2025Q3: 13,886 shares; 2025Q4: 13,896 shares 13,896$187K<0.01%+10Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 9,037 shares; 2025Q1: 10,201 shares; 2025Q2: 10,851 shares; 2025Q3: 11,661 shares; 2025Q4: 10,762 shares 10,762$187K<0.01%-899Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,940 shares; 2025Q1: 2,974 shares; 2025Q2: 3,011 shares; 2025Q3: 6,045 shares; 2025Q4: 11,203 shares 11,203$187K<0.01%+5,158Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 242 shares; 2025Q1: 982 shares; 2025Q2: 1,364 shares; 2025Q3: 1,712 shares; 2025Q4: 2,002 shares 2,002$187K<0.01%+290Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,294 shares; 2025Q1: 3,129 shares; 2025Q2: 3,104 shares; 2025Q3: 3,048 shares; 2025Q4: 3,372 shares 3,372$186K<0.01%+324Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,054 shares; 2025Q1: 6,914 shares; 2025Q2: 6,809 shares; 2025Q3: 5,921 shares; 2025Q4: 6,036 shares 6,036$185K<0.01%+115Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 4,011 shares; 2025Q4: 7,220 shares 7,220$185K<0.01%+3,209Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 8,058 shares; 2025Q1: 6,912 shares; 2025Q2: 8,358 shares; 2025Q3: 11,998 shares; 2025Q4: 12,553 shares 12,553$185K<0.01%+555Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 3,117 shares; 2025Q4: 3,625 shares 3,625$185K<0.01%+508Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 8,620 shares; 2025Q1: 9,367 shares; 2025Q2: 13,143 shares; 2025Q3: 16,044 shares; 2025Q4: 16,422 shares 16,422$185K<0.01%+378Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,912 shares; 2025Q2: 17,800 shares; 2025Q3: 18,901 shares; 2025Q4: 14,313 shares 14,313$185K<0.01%-4,588Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,426 shares; 2025Q1: 4,271 shares; 2025Q2: 3,989 shares; 2025Q3: 4,232 shares; 2025Q4: 4,148 shares 4,148$185K<0.01%-84Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,856 shares; 2025Q1: 5,443 shares; 2025Q2: 3,967 shares; 2025Q3: 3,003 shares; 2025Q4: 3,951 shares 3,951$185K<0.01%+948Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,214 shares; 2025Q1: 4,205 shares; 2025Q2: 4,170 shares; 2025Q3: 4,342 shares; 2025Q4: 4,506 shares 4,506$185K<0.01%+164Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,044 shares; 2025Q1: 1,070 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 894 shares 894$185K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 2,480 shares; 2025Q1: 2,995 shares; 2025Q2: 4,661 shares; 2025Q3: 4,480 shares; 2025Q4: 5,176 shares 5,176$184K<0.01%+696Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 1,933 shares; 2025Q1: 2,358 shares; 2025Q2: 2,131 shares; 2025Q3: 2,246 shares; 2025Q4: 2,282 shares 2,282$183K<0.01%+36Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,366 shares; 2025Q1: 1,802 shares; 2025Q2: 1,522 shares; 2025Q3: 1,567 shares; 2025Q4: 1,529 shares 1,529$182K<0.01%-38Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,265 shares; 2025Q1: 5,919 shares; 2025Q2: 5,604 shares; 2025Q3: 5,219 shares; 2025Q4: 5,401 shares 5,401$182K<0.01%+182Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 11,829 shares; 2025Q1: 11,715 shares; 2025Q2: 13,983 shares; 2025Q3: 15,185 shares; 2025Q4: 16,693 shares 16,693$182K<0.01%+1,508Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$182K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,051 shares; 2025Q1: 14,928 shares; 2025Q2: 12,850 shares; 2025Q3: 13,485 shares; 2025Q4: 13,772 shares 13,772$182K<0.01%+287Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 3,696 shares; 2025Q1: 3,659 shares; 2025Q2: 6,716 shares; 2025Q3: 8,388 shares; 2025Q4: 12,789 shares 12,789$181K<0.01%+4,401Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,465 shares; 2025Q1: 1,361 shares; 2025Q2: 1,201 shares; 2025Q3: 2,043 shares; 2025Q4: 2,022 shares 2,022$181K<0.01%-21Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,140 shares; 2024Q4: 200,140 shares; 2025Q1: 200,140 shares; 2025Q2: 200,140 shares; 2025Q3: 212,140 shares; 2025Q4: 212,140 shares 212,140$181K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,868 shares; 2025Q1: 1,853 shares; 2025Q2: 1,756 shares; 2025Q3: 1,669 shares; 2025Q4: 2,361 shares 2,361$181K<0.01%+692Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 4,100 shares; 2025Q4: 8,100 shares 8,100$180K<0.01%+4,000Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 1,021 shares; 2025Q1: 1,504 shares; 2025Q2: 1,592 shares; 2025Q3: 4,888 shares; 2025Q4: 4,323 shares 4,323$180K<0.01%-565Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 132 shares; 2025Q3: 5,734 shares; 2025Q4: 4,688 shares 4,688$180K<0.01%-1,046Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 20,797 shares; 2025Q1: 20,582 shares; 2025Q2: 25,783 shares; 2025Q3: 24,583 shares; 2025Q4: 20,354 shares 20,354$179K<0.01%-4,229Timeline
LSRCYLASERTEC CORP - ADR UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,713 shares 4,713$179K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 1,728 shares; 2025Q1: 2,664 shares; 2025Q2: 6,277 shares; 2025Q3: 6,894 shares; 2025Q4: 6,590 shares 6,590$179K<0.01%-304Timeline
LLYXTIDAL 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: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares; 2025Q4: 7,007 shares 7,007$179K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,866 shares; 2025Q1: 4,282 shares; 2025Q2: 7,091 shares; 2025Q3: 9,892 shares; 2025Q4: 10,094 shares 10,094$179K<0.01%+202Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 4,850 shares; 2025Q1: 5,483 shares; 2025Q2: 3,727 shares; 2025Q3: 4,417 shares; 2025Q4: 4,197 shares 4,197$178K<0.01%-220Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 187 shares; 2025Q1: 5,323 shares; 2025Q2: 5,105 shares; 2025Q3: 3,938 shares; 2025Q4: 3,786 shares 3,786$178K<0.01%-152Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,485 shares; 2024Q4: 40,901 shares; 2025Q1: 29,060 shares; 2025Q2: 28,545 shares; 2025Q3: 31,234 shares; 2025Q4: 24,333 shares 24,333$178K<0.01%-6,901Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 565 shares; 2025Q3: 5,400 shares; 2025Q4: 8,335 shares 8,335$178K<0.01%+2,935Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,982 shares; 2025Q1: 3,973 shares; 2025Q2: 3,530 shares; 2025Q3: 3,541 shares; 2025Q4: 3,551 shares 3,551$178K<0.01%+10Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,315 shares; 2025Q1: 8,422 shares; 2025Q2: 6,427 shares; 2025Q3: 6,536 shares; 2025Q4: 6,426 shares 6,426$177K<0.01%-110Timeline
CMPGYCOMPASS GROUP PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,342 shares; 2025Q1: 4,492 shares; 2025Q2: 3,321 shares; 2025Q3: 3,233 shares; 2025Q4: 5,503 shares 5,503$176K<0.01%+2,270Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,466 shares; 2025Q1: 2,495 shares; 2025Q2: 1,639 shares; 2025Q3: 1,664 shares; 2025Q4: 2,064 shares 2,064$176K<0.01%+400Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 8,902 shares; 2025Q1: 3,006 shares; 2025Q2: 5,698 shares; 2025Q3: 6,159 shares; 2025Q4: 6,191 shares 6,191$176K<0.01%+32Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: 13,283 shares; 2025Q2: 7,853 shares; 2025Q3: 7,544 shares; 2025Q4: 7,542 shares 7,542$175K<0.01%-2Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 2,725 shares; 2025Q1: 2,329 shares; 2025Q2: 2,278 shares; 2025Q3: 2,102 shares; 2025Q4: 2,192 shares 2,192$175K<0.01%+90Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,891 shares; 2025Q1: 2,335 shares; 2025Q2: 3,779 shares; 2025Q3: 7,078 shares; 2025Q4: 8,115 shares 8,115$175K<0.01%+1,037Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 133,000 shares 133,000$174K<0.01%-17,000Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,653 shares; 2025Q1: 5,975 shares; 2025Q2: 5,867 shares; 2025Q3: 5,958 shares; 2025Q4: 6,755 shares 6,755$174K<0.01%+797Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares; 2025Q4: 4,433 shares 4,433$174K<0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 144 shares; 2025Q4: 139 shares 139$174K<0.01%-5
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,008 shares; 2025Q1: 998 shares; 2025Q2: 1,354 shares; 2025Q3: 1,460 shares; 2025Q4: 1,355 shares 1,355$174K<0.01%-105Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,512 shares; 2025Q1: 4,492 shares; 2025Q2: 4,383 shares; 2025Q3: 4,620 shares; 2025Q4: 4,548 shares 4,548$173K<0.01%-72Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 895 shares; 2025Q1: 1,406 shares; 2025Q2: 7,597 shares; 2025Q3: 7,594 shares; 2025Q4: 7,261 shares 7,261$173K<0.01%-333Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,188 shares; 2025Q1: 1,208 shares; 2025Q2: 1,224 shares; 2025Q3: 1,258 shares; 2025Q4: 1,260 shares 1,260$173K<0.01%+2Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,838 shares; 2025Q1: 12,838 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares 3,722$172K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 15,563 shares; 2025Q1: 16,985 shares; 2025Q2: 10,833 shares; 2025Q3: 9,538 shares; 2025Q4: 8,457 shares 8,457$172K<0.01%-1,081Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,075 shares; 2025Q1: 5,679 shares; 2025Q2: 5,679 shares; 2025Q3: 3,075 shares; 2025Q4: 2,565 shares 2,565$172K<0.01%-510Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,455 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,968 shares 4,968$171K<0.01%+266Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 12,687 shares; 2025Q1: 12,732 shares; 2025Q2: 9,995 shares; 2025Q3: 10,471 shares; 2025Q4: 10,266 shares 10,266$171K<0.01%-205Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,531 shares; 2025Q1: 7,088 shares; 2025Q2: 9,824 shares; 2025Q3: 11,452 shares; 2025Q4: 13,747 shares 13,747$171K<0.01%+2,295Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 24,722 shares; 2025Q1: 28,677 shares; 2025Q2: 21,629 shares; 2025Q3: 19,580 shares; 2025Q4: 19,863 shares 19,863$171K<0.01%+283Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,082 shares; 2025Q1: 5,021 shares; 2025Q2: 6,209 shares; 2025Q3: 10,129 shares; 2025Q4: 9,900 shares 9,900$171K<0.01%-229Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 11,827 shares; 2025Q1: 15,029 shares; 2025Q2: 14,980 shares; 2025Q3: 11,801 shares; 2025Q4: 10,829 shares 10,829$171K<0.01%-972Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 440 shares; 2025Q1: 542 shares; 2025Q2: 521 shares; 2025Q3: 777 shares; 2025Q4: 702 shares 702$170K<0.01%-75Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 12,728 shares; 2025Q1: 12,031 shares; 2025Q2: 13,409 shares; 2025Q3: 17,471 shares; 2025Q4: 18,067 shares 18,067$170K<0.01%+596Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 5,201 shares; 2025Q1: 4,948 shares; 2025Q2: 4,676 shares; 2025Q3: 4,555 shares; 2025Q4: 4,519 shares 4,519$170K<0.01%-36Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 1,995 shares; 2025Q1: 1,472 shares; 2025Q2: 646 shares; 2025Q3: 511 shares; 2025Q4: 541 shares 541$170K<0.01%+30Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 8,355 shares; 2025Q1: 14,987 shares; 2025Q2: 15,640 shares; 2025Q3: 15,815 shares; 2025Q4: 16,293 shares 16,293$169K<0.01%+478Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,275 shares; 2025Q1: 1,181 shares; 2025Q2: 1,632 shares; 2025Q3: 1,694 shares; 2025Q4: 1,678 shares 1,678$169K<0.01%-16Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 153 shares; 2025Q1: 222 shares; 2025Q2: 594 shares; 2025Q3: 2,924 shares; 2025Q4: 3,122 shares 3,122$169K<0.01%+198Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,362 shares; 2025Q4: 3,630 shares 3,630$169K<0.01%+2,268Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 2,008 shares; 2025Q1: 2,259 shares; 2025Q2: 3,057 shares; 2025Q3: 3,652 shares; 2025Q4: 3,450 shares 3,450$168K<0.01%-202Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,136 shares; 2025Q1: 5,701 shares; 2025Q2: 5,976 shares; 2025Q3: 6,007 shares; 2025Q4: 3,899 shares 3,899$168K<0.01%-2,108Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 2,079 shares; 2025Q1: 4,283 shares; 2025Q2: 3,612 shares; 2025Q3: 3,037 shares; 2025Q4: 3,413 shares 3,413$167K<0.01%+376Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,625 shares; 2025Q1: 6,921 shares; 2025Q2: 6,160 shares; 2025Q3: 5,273 shares; 2025Q4: 5,318 shares 5,318$167K<0.01%+45Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 35 shares; 2025Q4: 3,405 shares 3,405$167K<0.01%+3,370Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,927 shares; 2025Q1: 1,533 shares; 2025Q2: 1,521 shares; 2025Q3: 1,988 shares; 2025Q4: 3,726 shares 3,726$167K<0.01%+1,738Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,441 shares; 2025Q1: 2,329 shares; 2025Q2: 2,040 shares; 2025Q3: 2,001 shares; 2025Q4: 1,948 shares 1,948$166K<0.01%-53Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 868 shares; 2025Q1: 911 shares; 2025Q2: 867 shares; 2025Q3: 1,905 shares; 2025Q4: 1,806 shares 1,806$165K<0.01%-99Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,558 shares; 2025Q1: 8,477 shares; 2025Q2: 8,732 shares; 2025Q3: 8,736 shares; 2025Q4: 8,738 shares 8,738$165K<0.01%+2Timeline
IDEXYINDITEX-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,954 shares; 2025Q1: 5,057 shares; 2025Q2: 8,479 shares; 2025Q3: 9,851 shares; 2025Q4: 10,003 shares 10,003$165K<0.01%+152Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 7,156 shares; 2025Q1: 8,473 shares; 2025Q2: 9,577 shares; 2025Q3: 8,736 shares; 2025Q4: 11,157 shares 11,157$165K<0.01%+2,421Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 1,365 shares; 2025Q1: 3,050 shares; 2025Q2: 650 shares; 2025Q3: 1,271 shares; 2025Q4: 6,263 shares 6,263$165K<0.01%+4,992Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,235 shares; 2025Q1: 8,607 shares; 2025Q2: 8,365 shares; 2025Q3: 259 shares; 2025Q4: 8,257 shares 8,257$165K<0.01%+7,998Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$165K<0.01%0Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 1,585 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,577 shares 2,577$165K<0.01%+104Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,629 shares; 2025Q1: 4,251 shares; 2025Q2: 4,226 shares; 2025Q3: 3,797 shares; 2025Q4: 4,571 shares 4,571$165K<0.01%+774Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,263 shares; 2025Q1: 6,628 shares; 2025Q2: 9,130 shares; 2025Q3: 3,198 shares; 2025Q4: 4,377 shares 4,377$164K<0.01%+1,179Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 3,052 shares; 2025Q1: 2,628 shares; 2025Q2: 2,963 shares; 2025Q3: 2,887 shares; 2025Q4: 3,114 shares 3,114$164K<0.01%+227Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$164K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,301 shares; 2025Q1: 2,476 shares; 2025Q2: 2,756 shares; 2025Q3: 4,118 shares; 2025Q4: 5,511 shares 5,511$164K<0.01%+1,393Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,659 shares; 2025Q1: 16,987 shares; 2025Q2: 15,764 shares; 2025Q3: 16,926 shares; 2025Q4: 16,500 shares 16,500$163K<0.01%-426Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,490 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,775 shares 2,775$163K<0.01%+273Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,754 shares; 2025Q1: 3,815 shares; 2025Q2: 4,131 shares; 2025Q3: 4,615 shares; 2025Q4: 4,705 shares 4,705$163K<0.01%+90Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 58,060 shares 58,060$163K<0.01%+58,049Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,754 shares; 2025Q1: 5,889 shares; 2025Q2: 7,025 shares; 2025Q3: 7,564 shares; 2025Q4: 8,470 shares 8,470$163K<0.01%+906Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 3,932 shares; 2025Q1: 2,934 shares; 2025Q2: 2,766 shares; 2025Q3: 3,124 shares; 2025Q4: 3,794 shares 3,794$162K<0.01%+670Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 3,042 shares; 2025Q1: 14,142 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares; 2025Q4: 14,142 shares 14,142$162K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,708 shares; 2025Q1: 3,853 shares; 2025Q2: 10,971 shares; 2025Q3: 8,264 shares; 2025Q4: 14,139 shares 14,139$162K<0.01%+5,875Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,209 shares; 2025Q1: 3,047 shares; 2025Q2: 2,730 shares; 2025Q3: 5,827 shares; 2025Q4: 3,772 shares 3,772$162K<0.01%-2,055Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 374 shares; 2025Q1: 373 shares; 2025Q2: 243 shares; 2025Q3: 262 shares; 2025Q4: 277 shares 277$161K<0.01%+15Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares 2,365$160K<0.01%0Timeline
EPOAYEPIROC AB-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,365 shares; 2025Q3: 7,141 shares; 2025Q4: 7,106 shares 7,106$160K<0.01%-35Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 940 shares; 2025Q3: 6,830 shares; 2025Q4: 3,340 shares 3,340$160K<0.01%-3,490Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,454 shares; 2025Q1: 1,963 shares; 2025Q2: 1,923 shares; 2025Q3: 2,007 shares; 2025Q4: 2,038 shares 2,038$160K<0.01%+31Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares 7,341$159K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,494 shares; 2025Q1: 6,139 shares; 2025Q2: 6,142 shares; 2025Q3: 3,614 shares; 2025Q4: 4,532 shares 4,532$159K<0.01%+918Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 3,578 shares 3,578$159K<0.01%+2,915Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 272 shares; 2025Q2: 832 shares; 2025Q3: 912 shares; 2025Q4: 1,135 shares 1,135$159K<0.01%+223Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,606 shares; 2025Q1: 2,740 shares; 2025Q2: 2,710 shares; 2025Q3: 2,834 shares; 2025Q4: 2,675 shares 2,675$159K<0.01%-159Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 10,934 shares; 2025Q1: 10,790 shares; 2025Q2: 9,680 shares; 2025Q3: 9,520 shares; 2025Q4: 9,610 shares 9,610$158K<0.01%+90Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,250 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$157K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,022 shares; 2025Q1: 1,178 shares; 2025Q2: 2,146 shares; 2025Q3: 1,797 shares; 2025Q4: 3,339 shares 3,339$157K<0.01%+1,542Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,740 shares; 2025Q1: 1,784 shares; 2025Q2: 1,677 shares; 2025Q3: 1,550 shares; 2025Q4: 1,690 shares 1,690$157K<0.01%+140Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,387 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares; 2025Q4: 6,089 shares 6,089$157K<0.01%-1,298Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,524 shares; 2025Q1: 3,933 shares; 2025Q2: 3,910 shares; 2025Q3: 4,183 shares; 2025Q4: 5,723 shares 5,723$157K<0.01%+1,540Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 6,412 shares; 2025Q1: 6,908 shares; 2025Q2: 6,397 shares; 2025Q3: 6,672 shares; 2025Q4: 6,065 shares 6,065$157K<0.01%-607Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 139 shares; 2025Q1: 213 shares; 2025Q2: 177 shares; 2025Q3: 1,664 shares; 2025Q4: 3,056 shares 3,056$156K<0.01%+1,392Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 12,722 shares; 2025Q1: 11,029 shares; 2025Q2: 10,239 shares; 2025Q3: 8,958 shares; 2025Q4: 8,718 shares 8,718$156K<0.01%-240Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: not reported; 2025Q3: 2,340 shares; 2025Q4: 2,424 shares 2,424$156K<0.01%+84Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 5,092 shares 5,092$156K<0.01%+5,000Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 4,203 shares; 2025Q1: 4,783 shares; 2025Q2: 6,483 shares; 2025Q3: 5,531 shares; 2025Q4: 5,808 shares 5,808$156K<0.01%+277Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,401 shares; 2025Q1: 3,536 shares; 2025Q2: 3,280 shares; 2025Q3: 3,388 shares; 2025Q4: 3,140 shares 3,140$155K<0.01%-248Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 19,991 shares; 2025Q1: 14,976 shares; 2025Q2: 14,559 shares; 2025Q3: 14,960 shares; 2025Q4: 15,805 shares 15,805$155K<0.01%+845Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 8 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 16,359 shares; 2025Q4: 20,423 shares 20,423$155K<0.01%+4,064Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares 4,286$155K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,822 shares; 2025Q1: 6,628 shares; 2025Q2: 6,800 shares; 2025Q3: 7,028 shares; 2025Q4: 6,662 shares 6,662$155K<0.01%-366Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,732 shares; 2025Q1: 3,346 shares; 2025Q2: 4,043 shares; 2025Q3: 4,182 shares; 2025Q4: 4,141 shares 4,141$155K<0.01%-41Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,200 shares; 2025Q1: 15,939 shares; 2025Q2: 11,425 shares; 2025Q3: 7,420 shares; 2025Q4: 5,196 shares 5,196$155K<0.01%-2,224Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 13,221 shares; 2025Q1: 13,689 shares; 2025Q2: 13,394 shares; 2025Q3: 13,709 shares; 2025Q4: 15,190 shares 15,190$154K<0.01%+1,481Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares 654$154K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,004 shares; 2025Q1: 4,021 shares; 2025Q2: 4,177 shares; 2025Q3: 3,876 shares; 2025Q4: 3,198 shares 3,198$154K<0.01%-678Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,022 shares; 2025Q1: 21,320 shares; 2025Q2: 20,321 shares; 2025Q3: 6,175 shares; 2025Q4: 6,473 shares 6,473$154K<0.01%+298Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,211 shares 16,211$154K<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,869 shares; 2025Q1: 3,042 shares; 2025Q2: 2,628 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares 1,667$154K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 10,599 shares; 2025Q1: 9,967 shares; 2025Q2: 13,623 shares; 2025Q3: 14,369 shares; 2025Q4: 13,663 shares 13,663$154K<0.01%-706Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,000 shares 1,000$153K<0.01%+400Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 4,536 shares; 2025Q1: 4,475 shares; 2025Q2: 4,491 shares; 2025Q3: 7,122 shares; 2025Q4: 5,981 shares 5,981$153K<0.01%-1,141Timeline
SILJAMPLIFY 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: 5,215 shares; 2025Q2: 5,400 shares; 2025Q3: 6,182 shares; 2025Q4: 5,532 shares 5,532$153K<0.01%-650Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 11,706 shares; 2025Q1: 12,192 shares; 2025Q2: 11,833 shares; 2025Q3: 12,426 shares; 2025Q4: 13,838 shares 13,838$153K<0.01%+1,412Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 15,751 shares; 2025Q2: 15,972 shares; 2025Q3: 17,887 shares; 2025Q4: 16,423 shares 16,423$153K<0.01%-1,464Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 826 shares; 2025Q1: 2,737 shares; 2025Q2: 2,416 shares; 2025Q3: 7,296 shares; 2025Q4: 6,647 shares 6,647$153K<0.01%-649Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 28,773 shares; 2025Q1: 27,836 shares; 2025Q2: 1,362 shares; 2025Q3: 5,172 shares; 2025Q4: 2,603 shares 2,603$153K<0.01%-2,569Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,012 shares; 2025Q1: 4,159 shares; 2025Q2: 3,660 shares; 2025Q3: 4,584 shares; 2025Q4: 4,169 shares 4,169$153K<0.01%-415Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 87 shares; 2025Q3: 7,694 shares; 2025Q4: 8,400 shares 8,400$152K<0.01%+706Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares; 2025Q4: 3,049 shares 3,049$152K<0.01%-302Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 10,625 shares; 2025Q1: 17,515 shares; 2025Q2: 14,671 shares; 2025Q3: 15,097 shares; 2025Q4: 14,197 shares 14,197$152K<0.01%-900Timeline
TCHIISHARES 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: 6,500 shares 6,500$152K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,261 shares; 2024Q4: 19,331 shares; 2025Q1: 7,310 shares; 2025Q2: 12,077 shares; 2025Q3: 12,866 shares; 2025Q4: 14,883 shares 14,883$152K<0.01%+2,017Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 969 shares; 2025Q1: 967 shares; 2025Q2: 1,746 shares; 2025Q3: 1,740 shares; 2025Q4: 1,594 shares 1,594$152K<0.01%-146Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,726 shares; 2025Q1: 3,066 shares; 2025Q2: 2,677 shares; 2025Q3: 1,849 shares; 2025Q4: 1,777 shares 1,777$152K<0.01%-72Timeline

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