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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $85,348,444,232 across 4,036 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 35.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000007

Period
2025-12-31
Reported value
$85.3B
Holdings
4,036
Top 10 weight
35.61%
New
256
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+3,242,686$274M
XLKadded+1,358,970$196M
NOWadded+827,256$127M
VOadded+433,401$126M
NFLXadded+1,276,337$120M

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
SCHPreduced-9,861,452-$261M
IVVreduced-295,714-$203M
SCHXreduced-4,565,004-$123M
IWMreduced-293,708-$72.3M
IWRreduced-710,695-$68.4M

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 0000036104-26-000007, largest first. % of portfolio is the value over $85,348,162,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,085 shares; 2024Q4: 79,085 shares; 2025Q1: 79,085 shares; 2025Q2: 79,085 shares; 2025Q3: 79,085 shares; 2025Q4: 71,578 shares 71,578$530K<0.01%-7,507Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 12,358 shares; 2025Q1: 12,282 shares; 2025Q2: 12,340 shares; 2025Q3: 12,601 shares; 2025Q4: 12,139 shares 12,139$529K<0.01%-462Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 16,669 shares; 2025Q1: 15,473 shares; 2025Q2: 14,331 shares; 2025Q3: 13,985 shares; 2025Q4: 12,440 shares 12,440$528K<0.01%-1,545Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,487 shares; 2025Q3: 6,532 shares; 2025Q4: 8,295 shares 8,295$528K<0.01%+1,763Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 9,565 shares; 2025Q1: 13,483 shares; 2025Q2: 14,418 shares; 2025Q3: 14,422 shares; 2025Q4: 13,554 shares 13,554$524K<0.01%-868Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 14,552 shares; 2025Q1: 15,372 shares; 2025Q2: 15,027 shares; 2025Q3: 10,335 shares; 2025Q4: 9,849 shares 9,849$522K<0.01%-486Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 12,858 shares; 2025Q1: 12,601 shares; 2025Q2: 9,408 shares; 2025Q3: 6,929 shares; 2025Q4: 7,979 shares 7,979$522K<0.01%+1,050Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 6,849 shares; 2025Q1: 6,456 shares; 2025Q2: 5,796 shares; 2025Q3: 5,583 shares; 2025Q4: 5,457 shares 5,457$521K<0.01%-126Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 5,689 shares 5,689$519K<0.01%+5,000Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,376 shares; 2025Q1: 2,363 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,128 shares 3,128$519K<0.01%-38Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,579 shares; 2025Q1: 531 shares; 2025Q2: 847 shares; 2025Q3: 1,502 shares; 2025Q4: 1,551 shares 1,551$515K<0.01%+49Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,989 shares; 2025Q1: 7,989 shares; 2025Q2: 8,030 shares; 2025Q3: 7,171 shares; 2025Q4: 7,030 shares 7,030$515K<0.01%-141Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,973 shares; 2025Q1: 1,944 shares; 2025Q2: 2,104 shares; 2025Q3: 1,876 shares; 2025Q4: 2,129 shares 2,129$514K<0.01%+253Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,445 shares; 2025Q4: 5,411 shares 5,411$513K<0.01%-34Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 14,714 shares; 2025Q1: 18,598 shares; 2025Q2: 17,481 shares; 2025Q3: 15,244 shares; 2025Q4: 16,411 shares 16,411$513K<0.01%+1,167Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,773 shares; 2025Q1: 8,223 shares; 2025Q2: 8,830 shares; 2025Q3: 11,953 shares; 2025Q4: 13,447 shares 13,447$512K<0.01%+1,494Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,288 shares; 2025Q1: 5,243 shares; 2025Q2: 5,317 shares; 2025Q3: 5,439 shares; 2025Q4: 5,620 shares 5,620$512K<0.01%+181Timeline
ARGTGLOBAL 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: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares 5,590$511K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 18,182 shares; 2025Q1: 19,720 shares; 2025Q2: 19,354 shares; 2025Q3: 19,594 shares; 2025Q4: 19,515 shares 19,515$510K<0.01%-79Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 21,956 shares; 2025Q1: 22,514 shares; 2025Q2: 21,010 shares; 2025Q3: 20,539 shares; 2025Q4: 19,716 shares 19,716$509K<0.01%-823Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,718 shares; 2024Q4: 94,181 shares; 2025Q1: 87,483 shares; 2025Q2: 78,167 shares; 2025Q3: 77,844 shares; 2025Q4: 21,264 shares 21,264$508K<0.01%-56,580Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: 9,884 shares; 2025Q1: 14,776 shares; 2025Q2: 11,737 shares; 2025Q3: 12,697 shares; 2025Q4: 12,948 shares 12,948$507K<0.01%+251Timeline
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: 12,775 shares; 2025Q4: 12,775 shares 12,775$507K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,339 shares; 2025Q1: 4,870 shares; 2025Q2: 3,880 shares; 2025Q3: 3,990 shares; 2025Q4: 3,994 shares 3,994$506K<0.01%+4Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 35,334 shares; 2025Q1: 34,028 shares; 2025Q2: 39,086 shares; 2025Q3: 35,635 shares; 2025Q4: 46,427 shares 46,427$505K<0.01%+10,792Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 1,960 shares; 2025Q1: 9,584 shares; 2025Q2: 22,230 shares; 2025Q3: 16,920 shares; 2025Q4: 16,810 shares 16,810$504K<0.01%-110Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,817 shares; 2024Q4: 35,562 shares; 2025Q1: 21,893 shares; 2025Q2: 19,792 shares; 2025Q3: 19,687 shares; 2025Q4: 17,337 shares 17,337$504K<0.01%-2,350Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 4,030 shares; 2025Q1: 3,474 shares; 2025Q2: 2,108 shares; 2025Q3: 4,232 shares; 2025Q4: 8,464 shares 8,464$503K<0.01%+4,232Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 21,579 shares; 2025Q1: 21,076 shares; 2025Q2: 20,461 shares; 2025Q3: 21,838 shares; 2025Q4: 16,683 shares 16,683$503K<0.01%-5,155Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,401 shares; 2025Q1: 2,362 shares; 2025Q2: 1,553 shares; 2025Q3: 3,283 shares; 2025Q4: 2,960 shares 2,960$503K<0.01%-323Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,012 shares; 2025Q1: 3,202 shares; 2025Q2: 3,336 shares; 2025Q3: 3,809 shares; 2025Q4: 4,005 shares 4,005$503K<0.01%+196Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,063 shares; 2025Q1: 1,162 shares; 2025Q2: 1,163 shares; 2025Q3: 1,612 shares; 2025Q4: 1,564 shares 1,564$503K<0.01%-48Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,839 shares; 2024Q4: 9,731 shares; 2025Q1: 9,568 shares; 2025Q2: 10,274 shares; 2025Q3: 12,304 shares; 2025Q4: 11,737 shares 11,737$503K<0.01%-567Timeline
SCDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: 15,619 shares; 2025Q4: 21,044 shares 21,044$502K<0.01%+5,425Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 5,200 shares; 2025Q2: 5,575 shares; 2025Q3: 5,356 shares; 2025Q4: 5,554 shares 5,554$502K<0.01%+198Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 8,934 shares; 2025Q1: 7,090 shares; 2025Q2: 6,305 shares; 2025Q3: 2,536 shares; 2025Q4: 18,546 shares 18,546$502K<0.01%+16,010Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 22,184 shares; 2025Q1: 21,157 shares; 2025Q2: 18,863 shares; 2025Q3: 10,886 shares; 2025Q4: 5,812 shares 5,812$501K<0.01%-5,074Timeline
RSIRUSH STREET INTERACTIVE 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: 5,599 shares; 2025Q4: 25,796 shares 25,796$501K<0.01%+20,197Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,931 shares; 2025Q1: 6,841 shares; 2025Q2: 3,987 shares; 2025Q3: 4,537 shares; 2025Q4: 4,026 shares 4,026$499K<0.01%-511Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 8,724 shares; 2025Q1: 8,662 shares; 2025Q2: 8,577 shares; 2025Q3: 6,147 shares; 2025Q4: 6,176 shares 6,176$499K<0.01%+29Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 5,059 shares; 2025Q1: 4,610 shares; 2025Q2: 4,495 shares; 2025Q3: 4,490 shares; 2025Q4: 4,461 shares 4,461$499K<0.01%-29Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 6,691 shares; 2025Q1: 5,959 shares; 2025Q2: 4,291 shares; 2025Q3: 4,583 shares; 2025Q4: 4,329 shares 4,329$497K<0.01%-254Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,420 shares; 2025Q3: 11,420 shares; 2025Q4: 12,020 shares 12,020$495K<0.01%+600Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,139 shares; 2025Q1: 6,959 shares; 2025Q2: 9,226 shares; 2025Q3: 9,226 shares; 2025Q4: 9,538 shares 9,538$494K<0.01%+312Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 20,623 shares; 2025Q1: 31,902 shares; 2025Q2: 34,353 shares; 2025Q3: 34,437 shares; 2025Q4: 35,222 shares 35,222$494K<0.01%+785Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 5,342 shares; 2025Q2: 5,342 shares; 2025Q3: 4,672 shares; 2025Q4: 9,344 shares 9,344$493K<0.01%+4,672Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,978 shares; 2024Q4: 22,977 shares; 2025Q1: 22,709 shares; 2025Q2: 22,638 shares; 2025Q3: 25,691 shares; 2025Q4: 25,980 shares 25,980$492K<0.01%+289Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 21,919 shares; 2025Q1: 26,898 shares; 2025Q2: 23,362 shares; 2025Q3: 22,582 shares; 2025Q4: 22,660 shares 22,660$492K<0.01%+78Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 9,731 shares 9,731$491K<0.01%+5,715Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,575 shares; 2025Q1: 8,021 shares; 2025Q2: 13,542 shares; 2025Q3: 8,385 shares; 2025Q4: 8,228 shares 8,228$491K<0.01%-157Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,280 shares; 2025Q1: 4,326 shares; 2025Q2: 4,170 shares; 2025Q3: 3,764 shares; 2025Q4: 3,764 shares 3,764$490K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,376 shares; 2025Q1: 3,010 shares; 2025Q2: 4,408 shares; 2025Q3: 4,228 shares; 2025Q4: 4,271 shares 4,271$489K<0.01%+43Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,353 shares; 2025Q1: 6,330 shares; 2025Q2: 6,978 shares; 2025Q3: 2,078 shares; 2025Q4: 20,269 shares 20,269$489K<0.01%+18,191Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 8,577 shares; 2025Q2: 8,577 shares; 2025Q3: 8,577 shares; 2025Q4: 8,577 shares 8,577$488K<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,358 shares; 2025Q1: 177 shares; 2025Q2: 2,003 shares; 2025Q3: 2,948 shares; 2025Q4: 29,821 shares 29,821$488K<0.01%+26,873Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 13,604 shares; 2025Q1: 16,299 shares; 2025Q2: 13,647 shares; 2025Q3: 25,511 shares; 2025Q4: 14,857 shares 14,857$487K<0.01%-10,654Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 4,175 shares; 2025Q1: 3,729 shares; 2025Q2: 4,102 shares; 2025Q3: 3,513 shares; 2025Q4: 3,432 shares 3,432$487K<0.01%-81Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 14,461 shares; 2025Q1: 23,481 shares; 2025Q2: 24,282 shares; 2025Q3: 25,524 shares; 2025Q4: 24,171 shares 24,171$483K<0.01%-1,353Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 13,976 shares; 2025Q1: 14,472 shares; 2025Q2: 14,375 shares; 2025Q3: 9,281 shares; 2025Q4: 10,649 shares 10,649$482K<0.01%+1,368Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 7,872 shares; 2025Q1: 8,111 shares; 2025Q2: 7,955 shares; 2025Q3: 7,810 shares; 2025Q4: 5,068 shares 5,068$482K<0.01%-2,742Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,721 shares; 2025Q2: 6,769 shares; 2025Q3: 2,800 shares; 2025Q4: 6,579 shares 6,579$481K<0.01%+3,779Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,119 shares; 2025Q1: 1,325 shares; 2025Q2: 1,515 shares; 2025Q3: 1,891 shares; 2025Q4: 1,997 shares 1,997$481K<0.01%+106Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 158 shares; 2025Q1: 18,915 shares; 2025Q2: 19,075 shares; 2025Q3: 26,398 shares; 2025Q4: 26,290 shares 26,290$481K<0.01%-108Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,915 shares; 2025Q1: 14,744 shares; 2025Q2: 13,284 shares; 2025Q3: 13,115 shares; 2025Q4: 13,115 shares 13,115$480K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,347 shares; 2025Q1: 1,250 shares; 2025Q2: 1,388 shares; 2025Q3: 7,987 shares; 2025Q4: 3,848 shares 3,848$478K<0.01%-4,139Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 6,920 shares; 2025Q1: 6,484 shares; 2025Q2: 6,319 shares; 2025Q3: 6,633 shares; 2025Q4: 5,982 shares 5,982$477K<0.01%-651Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,776 shares; 2024Q4: 304,776 shares; 2025Q1: 304,776 shares; 2025Q2: 304,776 shares; 2025Q3: 304,776 shares; 2025Q4: 304,776 shares 304,776$475K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,238 shares; 2025Q1: 2,081 shares; 2025Q2: 2,182 shares; 2025Q3: 2,132 shares; 2025Q4: 2,136 shares 2,136$474K<0.01%+4Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,971 shares; 2025Q1: 1,450 shares; 2025Q2: 1,271 shares; 2025Q3: 1,252 shares; 2025Q4: 1,133 shares 1,133$473K<0.01%-119Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 17,236 shares; 2025Q1: 13,910 shares; 2025Q2: 15,993 shares; 2025Q3: 14,142 shares; 2025Q4: 12,306 shares 12,306$471K<0.01%-1,836Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,641 shares; 2025Q1: 3,095 shares; 2025Q2: 4,893 shares; 2025Q3: 4,112 shares; 2025Q4: 6,153 shares 6,153$468K<0.01%+2,041Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 7,132 shares 7,132$467K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 75,322 shares; 2025Q1: 744 shares; 2025Q2: 1,613 shares; 2025Q3: 6,790 shares; 2025Q4: 8,846 shares 8,846$465K<0.01%+2,056Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 10,807 shares 10,807$465K<0.01%+10,484Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,278 shares; 2025Q1: 6,231 shares; 2025Q2: 10,059 shares; 2025Q3: 11,992 shares; 2025Q4: 12,145 shares 12,145$464K<0.01%+153Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 17,950 shares; 2025Q1: 17,950 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 34,775 shares 34,775$462K<0.01%+15,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,495 shares; 2025Q1: 4,618 shares; 2025Q2: 5,846 shares; 2025Q3: 5,502 shares; 2025Q4: 5,353 shares 5,353$462K<0.01%-149Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 2,452 shares; 2025Q1: 2,454 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 3,029 shares 3,029$461K<0.01%+700Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,638 shares; 2025Q1: 5,863 shares; 2025Q2: 5,915 shares; 2025Q3: 5,863 shares; 2025Q4: 3,874 shares 3,874$460K<0.01%-1,989Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,016 shares; 2025Q1: 5,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,347 shares; 2025Q4: 3,224 shares 3,224$458K<0.01%-1,123Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,397 shares; 2025Q1: 2,587 shares; 2025Q2: 2,537 shares; 2025Q3: 2,631 shares; 2025Q4: 2,507 shares 2,507$458K<0.01%-124Timeline
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: 32,335 shares; 2025Q4: 22,076 shares 22,076$458K<0.01%-10,259Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 15,479 shares; 2025Q1: 69,974 shares; 2025Q2: 42,817 shares; 2025Q3: 24,385 shares; 2025Q4: 19,828 shares 19,828$457K<0.01%-4,557Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,820 shares; 2025Q1: 3,512 shares; 2025Q2: 3,862 shares; 2025Q3: 3,849 shares; 2025Q4: 3,848 shares 3,848$457K<0.01%-1Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 1,166 shares; 2025Q1: 293 shares; 2025Q2: 4,393 shares; 2025Q3: 8,963 shares; 2025Q4: 7,615 shares 7,615$456K<0.01%-1,348Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,685 shares; 2024Q4: 79,567 shares; 2025Q1: 35,568 shares; 2025Q2: 31,640 shares; 2025Q3: 32,829 shares; 2025Q4: 34,477 shares 34,477$455K<0.01%+1,648Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 12,303 shares; 2025Q1: 11,465 shares; 2025Q2: 11,808 shares; 2025Q3: 11,462 shares; 2025Q4: 11,961 shares 11,961$455K<0.01%+499Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 15,838 shares; 2025Q1: 15,487 shares; 2025Q2: 15,312 shares; 2025Q3: 14,630 shares; 2025Q4: 14,538 shares 14,538$454K<0.01%-92Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 8,789 shares; 2025Q1: 9,315 shares; 2025Q2: 6,067 shares; 2025Q3: 6,719 shares; 2025Q4: 6,594 shares 6,594$454K<0.01%-125Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 26,385 shares; 2025Q1: 44,634 shares; 2025Q2: 42,652 shares; 2025Q3: 24,563 shares; 2025Q4: 24,375 shares 24,375$453K<0.01%-188Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,130 shares; 2024Q4: 143,130 shares; 2025Q1: 160,128 shares; 2025Q2: 160,128 shares; 2025Q3: 160,128 shares; 2025Q4: 160,128 shares 160,128$453K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 18,397 shares; 2025Q1: 19,624 shares; 2025Q2: 18,388 shares; 2025Q3: 19,307 shares; 2025Q4: 20,533 shares 20,533$453K<0.01%+1,226Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 16,756 shares; 2025Q1: 16,181 shares; 2025Q2: 15,510 shares; 2025Q3: 7,168 shares; 2025Q4: 7,425 shares 7,425$452K<0.01%+257Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 39,490 shares; 2025Q1: 39,430 shares; 2025Q2: 18,430 shares; 2025Q3: 18,497 shares; 2025Q4: 9,544 shares 9,544$452K<0.01%-8,953Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 612 shares; 2025Q1: 3,616 shares; 2025Q2: 3,498 shares; 2025Q3: 3,380 shares; 2025Q4: 3,290 shares 3,290$452K<0.01%-90Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares 11,875$451K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,395 shares; 2025Q1: 5,816 shares; 2025Q2: 5,528 shares; 2025Q3: 5,583 shares; 2025Q4: 5,366 shares 5,366$451K<0.01%-217Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,762 shares; 2025Q1: 3,564 shares; 2025Q2: 3,799 shares; 2025Q3: 3,761 shares; 2025Q4: 3,715 shares 3,715$451K<0.01%-46Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 6,122 shares; 2025Q1: 6,005 shares; 2025Q2: 6,065 shares; 2025Q3: 9,336 shares; 2025Q4: 9,241 shares 9,241$450K<0.01%-95Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 4,290 shares; 2025Q2: 4,472 shares; 2025Q3: 12,820 shares; 2025Q4: 9,266 shares 9,266$450K<0.01%-3,554Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,429 shares; 2025Q1: 1,144 shares; 2025Q2: 3,996 shares; 2025Q3: 11,187 shares; 2025Q4: 10,745 shares 10,745$450K<0.01%-442Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,062 shares; 2025Q1: 12,594 shares; 2025Q2: 12,397 shares; 2025Q3: 12,413 shares; 2025Q4: 12,345 shares 12,345$449K<0.01%-68Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,826 shares; 2025Q1: 10,873 shares; 2025Q2: 10,120 shares; 2025Q3: 11,827 shares; 2025Q4: 11,992 shares 11,992$449K<0.01%+165Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 10,065 shares; 2025Q1: 9,685 shares; 2025Q2: 8,523 shares; 2025Q3: 8,744 shares; 2025Q4: 9,591 shares 9,591$449K<0.01%+847Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 12,276 shares; 2025Q1: 16,338 shares; 2025Q2: 16,651 shares; 2025Q3: 13,804 shares; 2025Q4: 12,139 shares 12,139$449K<0.01%-1,665Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 10,490 shares; 2025Q1: 10,809 shares; 2025Q2: 13,349 shares; 2025Q3: 9,877 shares; 2025Q4: 9,840 shares 9,840$447K<0.01%-37Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 8,636 shares; 2025Q1: 6,785 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares; 2025Q4: 6,885 shares 6,885$447K<0.01%+100Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 10,682 shares; 2025Q1: 15,654 shares; 2025Q2: 14,824 shares; 2025Q3: 8,493 shares; 2025Q4: 11,494 shares 11,494$443K<0.01%+3,001Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,027 shares; 2024Q4: 86,052 shares; 2025Q1: 73,609 shares; 2025Q2: 59,882 shares; 2025Q3: 55,255 shares; 2025Q4: 33,407 shares 33,407$443K<0.01%-21,848Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 33,781 shares; 2025Q1: 14,857 shares; 2025Q2: 15,017 shares; 2025Q3: 12,173 shares; 2025Q4: 11,163 shares 11,163$442K<0.01%-1,010Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 17,861 shares; 2025Q1: 20,140 shares; 2025Q2: 16,002 shares; 2025Q3: 11,170 shares; 2025Q4: 20,347 shares 20,347$442K<0.01%+9,177Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,971 shares; 2025Q1: 7,056 shares; 2025Q2: 6,894 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares 6,894$441K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,908 shares; 2025Q1: 2,017 shares; 2025Q2: 2,958 shares; 2025Q3: 2,951 shares; 2025Q4: 3,047 shares 3,047$441K<0.01%+96Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 21,429 shares; 2025Q1: 21,365 shares; 2025Q2: 21,282 shares; 2025Q3: 21,282 shares; 2025Q4: 18,817 shares 18,817$440K<0.01%-2,465Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,547 shares; 2024Q4: 61,778 shares; 2025Q1: 29,574 shares; 2025Q2: 41,676 shares; 2025Q3: 33,404 shares; 2025Q4: 40,167 shares 40,167$437K<0.01%+6,763Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 4,738 shares; 2025Q1: 6,208 shares; 2025Q2: 6,105 shares; 2025Q3: 5,050 shares; 2025Q4: 3,741 shares 3,741$437K<0.01%-1,309Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 15,846 shares; 2025Q3: 19,820 shares; 2025Q4: 22,526 shares 22,526$435K<0.01%+2,706Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 2,745 shares; 2025Q1: 1,747 shares; 2025Q2: 1,450 shares; 2025Q3: 947 shares; 2025Q4: 6,509 shares 6,509$433K<0.01%+5,562Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 372 shares; 2025Q1: 389 shares; 2025Q2: 370 shares; 2025Q3: 391 shares; 2025Q4: 394 shares 394$433K<0.01%+3Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,837 shares; 2025Q1: 3,817 shares; 2025Q2: 3,618 shares; 2025Q3: 3,551 shares; 2025Q4: 3,436 shares 3,436$433K<0.01%-115Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,927 shares; 2025Q1: 11,799 shares; 2025Q2: 11,873 shares; 2025Q3: 11,748 shares; 2025Q4: 12,255 shares 12,255$432K<0.01%+507Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$432K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,462 shares; 2025Q1: 12,075 shares; 2025Q2: 9,433 shares; 2025Q3: 9,278 shares; 2025Q4: 6,421 shares 6,421$430K<0.01%-2,857Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,844 shares; 2024Q4: 40,423 shares; 2025Q1: 36,986 shares; 2025Q2: 30,768 shares; 2025Q3: 27,611 shares; 2025Q4: 25,124 shares 25,124$430K<0.01%-2,487Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 12,159 shares; 2025Q2: 12,492 shares; 2025Q3: 12,386 shares; 2025Q4: 12,400 shares 12,400$429K<0.01%+14Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,614 shares; 2025Q1: 3,600 shares; 2025Q2: 3,645 shares; 2025Q3: 3,441 shares; 2025Q4: 3,402 shares 3,402$429K<0.01%-39Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 9,070 shares; 2025Q1: 9,105 shares; 2025Q2: 9,683 shares; 2025Q3: 10,921 shares; 2025Q4: 13,522 shares 13,522$429K<0.01%+2,601Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 7,616 shares; 2025Q1: 7,837 shares; 2025Q2: 7,917 shares; 2025Q3: 10,454 shares; 2025Q4: 10,443 shares 10,443$428K<0.01%-11Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,327 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,027 shares 5,027$423K<0.01%+27Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 20,524 shares; 2025Q2: 18,855 shares; 2025Q3: 17,892 shares; 2025Q4: 18,089 shares 18,089$422K<0.01%+197Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 10,704 shares; 2025Q1: 9,567 shares; 2025Q2: 9,612 shares; 2025Q3: 9,672 shares; 2025Q4: 9,644 shares 9,644$422K<0.01%-28Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 4,965 shares; 2025Q1: 10,307 shares; 2025Q2: 24,751 shares; 2025Q3: 23,326 shares; 2025Q4: 22,891 shares 22,891$421K<0.01%-435Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,949 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 7,293 shares 7,293$420K<0.01%+1,393Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,461 shares 8,461$419K<0.01%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,499 shares; 2025Q3: 23,025 shares; 2025Q4: 21,848 shares 21,848$419K<0.01%-1,177Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 20,543 shares; 2025Q1: 24,028 shares; 2025Q2: 20,688 shares; 2025Q3: 20,888 shares; 2025Q4: 17,501 shares 17,501$418K<0.01%-3,387Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,799 shares; 2025Q1: 3,364 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 11,479 shares 11,479$417K<0.01%+8,561Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 13,183 shares; 2025Q1: 13,186 shares; 2025Q2: 13,092 shares; 2025Q3: 12,918 shares; 2025Q4: 11,524 shares 11,524$417K<0.01%-1,394Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,051 shares; 2024Q4: 23,057 shares; 2025Q1: 22,991 shares; 2025Q2: 22,261 shares; 2025Q3: 21,228 shares; 2025Q4: 21,095 shares 21,095$417K<0.01%-133Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 10,628 shares; 2025Q1: 8,128 shares; 2025Q2: 16,553 shares; 2025Q3: 14,909 shares; 2025Q4: 19,051 shares 19,051$416K<0.01%+4,142Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 7,814 shares; 2025Q4: 7,814 shares 7,814$415K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,680 shares; 2025Q1: 10,077 shares; 2025Q2: 10,282 shares; 2025Q3: 11,252 shares; 2025Q4: 11,112 shares 11,112$415K<0.01%-140Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,342 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$415K<0.01%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 1,206 shares; 2025Q4: 2,223 shares 2,223$413K<0.01%+1,017Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,595 shares; 2025Q1: 10,416 shares; 2025Q2: 9,098 shares; 2025Q3: 9,124 shares; 2025Q4: 8,652 shares 8,652$412K<0.01%-472Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 7,249 shares; 2025Q1: 6,369 shares; 2025Q2: 2,449 shares; 2025Q3: 2,048 shares; 2025Q4: 2,090 shares 2,090$411K<0.01%+42Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,177 shares; 2025Q1: 1,940 shares; 2025Q2: 1,968 shares; 2025Q3: 1,817 shares; 2025Q4: 2,342 shares 2,342$411K<0.01%+525Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,028 shares; 2025Q1: 9,321 shares; 2025Q2: 9,657 shares; 2025Q3: 8,537 shares; 2025Q4: 7,842 shares 7,842$410K<0.01%-695Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,250 shares; 2025Q1: 19,160 shares; 2025Q2: 18,883 shares; 2025Q3: 18,883 shares; 2025Q4: 18,925 shares 18,925$408K<0.01%+42
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 16,873 shares; 2025Q1: 16,149 shares; 2025Q2: 15,977 shares; 2025Q3: 22,367 shares; 2025Q4: 22,108 shares 22,108$407K<0.01%-259Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 4,220 shares; 2025Q1: 3,157 shares; 2025Q2: 4,285 shares; 2025Q3: 4,704 shares; 2025Q4: 5,141 shares 5,141$407K<0.01%+437Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,258 shares; 2025Q1: 5,440 shares; 2025Q2: 4,534 shares; 2025Q3: 4,782 shares; 2025Q4: 4,711 shares 4,711$407K<0.01%-71Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 41,539 shares; 2025Q1: 49,785 shares; 2025Q2: 39,915 shares; 2025Q3: 16,673 shares; 2025Q4: 20,917 shares 20,917$405K<0.01%+4,244Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 7,477 shares; 2025Q1: 5,579 shares; 2025Q2: 7,290 shares; 2025Q3: 4,531 shares; 2025Q4: 4,677 shares 4,677$400K<0.01%+146Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,167 shares; 2024Q4: 98,872 shares; 2025Q1: 121,966 shares; 2025Q2: 110,569 shares; 2025Q3: 106,016 shares; 2025Q4: 65,408 shares 65,408$400K<0.01%-40,608Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 11,129 shares; 2025Q1: 9,898 shares; 2025Q2: 7,597 shares; 2025Q3: 7,156 shares; 2025Q4: 5,752 shares 5,752$400K<0.01%-1,404Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 4,387 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,794 shares; 2025Q4: 5,461 shares 5,461$399K<0.01%-333Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,174 shares; 2024Q4: 100,820 shares; 2025Q1: 97,590 shares; 2025Q2: 81,840 shares; 2025Q3: 36,207 shares; 2025Q4: 22,649 shares 22,649$397K<0.01%-13,558Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 7,572 shares; 2025Q1: 7,491 shares; 2025Q2: 8,276 shares; 2025Q3: 8,445 shares; 2025Q4: 8,418 shares 8,418$396K<0.01%-27Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,942 shares; 2025Q1: 4,648 shares; 2025Q2: 4,575 shares; 2025Q3: 6,211 shares; 2025Q4: 5,784 shares 5,784$396K<0.01%-427Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 2,808 shares; 2025Q3: 2,808 shares; 2025Q4: 5,616 shares 5,616$395K<0.01%+2,808Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 9,609 shares; 2025Q1: 8,850 shares; 2025Q2: 7,817 shares; 2025Q3: 6,761 shares; 2025Q4: 1,912 shares 1,912$394K<0.01%-4,849Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$392K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares; 2025Q4: 6,539 shares 6,539$392K<0.01%-73Timeline
FOCLEDAP TMS S AQuarterly 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: 119,000 shares 119,000$392K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,728 shares; 2025Q1: 3,775 shares; 2025Q2: 3,641 shares; 2025Q3: 3,637 shares; 2025Q4: 3,570 shares 3,570$390K<0.01%-67Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,372 shares 11,372$390K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 63,810 shares; 2025Q1: 42,665 shares; 2025Q2: 25,960 shares; 2025Q3: 16,219 shares; 2025Q4: 12,059 shares 12,059$389K<0.01%-4,160Timeline
CTRICENTURI 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: 9 shares; 2025Q2: 21 shares; 2025Q3: 12 shares; 2025Q4: 15,319 shares 15,319$387K<0.01%+15,307Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,846 shares; 2025Q3: 2,198 shares; 2025Q4: 8,053 shares 8,053$386K<0.01%+5,855Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$386K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 6,107 shares; 2025Q1: 8,215 shares; 2025Q2: 8,388 shares; 2025Q3: 7,870 shares; 2025Q4: 8,070 shares 8,070$386K<0.01%+200Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,341 shares; 2025Q1: 7,329 shares; 2025Q2: 7,329 shares; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares 7,718$385K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 2,130 shares; 2025Q1: 3,654 shares; 2025Q2: 5,223 shares; 2025Q3: 5,852 shares; 2025Q4: 4,395 shares 4,395$384K<0.01%-1,457Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,085 shares; 2025Q1: 6,082 shares; 2025Q2: 4,990 shares; 2025Q3: 4,383 shares; 2025Q4: 3,538 shares 3,538$384K<0.01%-845Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 7,963 shares; 2025Q1: 7,963 shares; 2025Q2: 7,963 shares; 2025Q3: 12,007 shares; 2025Q4: 7,970 shares 7,970$382K<0.01%-4,037Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,749 shares; 2025Q1: 12,755 shares; 2025Q2: 12,409 shares; 2025Q3: 12,504 shares; 2025Q4: 10,547 shares 10,547$381K<0.01%-1,957Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,363 shares; 2025Q2: 16,077 shares; 2025Q3: 19,374 shares; 2025Q4: 18,852 shares 18,852$381K<0.01%-522Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$380K<0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,627 shares; 2025Q1: 9,761 shares; 2025Q2: 8,966 shares; 2025Q3: 8,966 shares; 2025Q4: 8,540 shares 8,540$380K<0.01%-426Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 34,675 shares; 2025Q1: 17,281 shares; 2025Q2: 14,442 shares; 2025Q3: 15,000 shares; 2025Q4: 15,191 shares 15,191$380K<0.01%+191Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 9,340 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares; 2025Q4: 8,777 shares 8,777$380K<0.01%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 17,065 shares; 2025Q1: 17,065 shares; 2025Q2: 17,065 shares; 2025Q3: 17,065 shares; 2025Q4: 17,065 shares 17,065$379K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,891 shares; 2024Q4: 56,807 shares; 2025Q1: 62,554 shares; 2025Q2: 69,844 shares; 2025Q3: 69,203 shares; 2025Q4: 66,359 shares 66,359$379K<0.01%-2,844Timeline
PMNTPERFECT MOMENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 910,225 shares; 2025Q4: 910,225 shares 910,225$379K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 5,941 shares; 2025Q1: 7,780 shares; 2025Q2: 13,724 shares; 2025Q3: 13,895 shares; 2025Q4: 13,924 shares 13,924$378K<0.01%+29Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 3,601 shares; 2025Q1: 3,555 shares; 2025Q2: 3,446 shares; 2025Q3: 3,256 shares; 2025Q4: 2,842 shares 2,842$377K<0.01%-414Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 9,178 shares; 2025Q1: 22,105 shares; 2025Q2: 15,650 shares; 2025Q3: 19,082 shares; 2025Q4: 18,485 shares 18,485$377K<0.01%-597Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 18,569 shares; 2025Q1: 19,031 shares; 2025Q2: 18,408 shares; 2025Q3: 16,285 shares; 2025Q4: 14,133 shares 14,133$377K<0.01%-2,152Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 10,249 shares; 2025Q1: 10,797 shares; 2025Q2: 11,718 shares; 2025Q3: 12,371 shares; 2025Q4: 12,876 shares 12,876$376K<0.01%+505Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 17,592 shares; 2025Q1: 16,867 shares; 2025Q2: 19,410 shares; 2025Q3: 12,047 shares; 2025Q4: 3,869 shares 3,869$376K<0.01%-8,178Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 19,511 shares; 2025Q1: 13,175 shares; 2025Q2: 16,735 shares; 2025Q3: 19,118 shares; 2025Q4: 16,742 shares 16,742$376K<0.01%-2,376Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,844 shares; 2025Q1: 1,620 shares; 2025Q2: 1,659 shares; 2025Q3: 1,780 shares; 2025Q4: 1,811 shares 1,811$376K<0.01%+31Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,486 shares; 2025Q4: 5,563 shares 5,563$376K<0.01%+2,077Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares 9,565$376K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 10,251 shares; 2025Q1: 12,468 shares; 2025Q2: 12,705 shares; 2025Q3: 10,287 shares; 2025Q4: 10,009 shares 10,009$374K<0.01%-278Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 11,053 shares; 2025Q3: 9,461 shares; 2025Q4: 8,887 shares 8,887$374K<0.01%-574Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 4,813 shares; 2025Q1: 4,841 shares; 2025Q2: 4,565 shares; 2025Q3: 3,121 shares; 2025Q4: 3,443 shares 3,443$374K<0.01%+322Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,899 shares; 2025Q1: 4,419 shares; 2025Q2: 3,746 shares; 2025Q3: 3,375 shares; 2025Q4: 3,427 shares 3,427$372K<0.01%+52Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 4,036 shares; 2025Q1: 7,110 shares; 2025Q2: 6,231 shares; 2025Q3: 3,556 shares; 2025Q4: 2,845 shares 2,845$372K<0.01%-711Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 128 shares; 2025Q3: 10,128 shares; 2025Q4: 10,000 shares 10,000$372K<0.01%-128Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 24,011 shares; 2025Q1: 24,011 shares; 2025Q2: 24,011 shares; 2025Q3: 25,491 shares; 2025Q4: 24,011 shares 24,011$369K<0.01%-1,480Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 1,109 shares; 2025Q1: 2,145 shares; 2025Q2: 1,049 shares; 2025Q3: 12,862 shares; 2025Q4: 12,963 shares 12,963$368K<0.01%+101Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,693 shares 5,693$368K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,515 shares; 2025Q1: 7,568 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 12,630 shares 12,630$365K<0.01%+5,168Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,351 shares; 2025Q4: 9,582 shares 9,582$364K<0.01%-769Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,102 shares; 2024Q4: 99,289 shares; 2025Q1: 100,361 shares; 2025Q2: 106,002 shares; 2025Q3: 38,488 shares; 2025Q4: 30,696 shares 30,696$364K<0.01%-7,792Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 7,052 shares; 2025Q2: 6,579 shares; 2025Q3: 6,601 shares; 2025Q4: 6,601 shares 6,601$363K<0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,479 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares; 2025Q4: 9,410 shares 9,410$363K<0.01%+846Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 87,962 shares; 2025Q1: 88,477 shares; 2025Q2: 11,857 shares; 2025Q3: 20,828 shares; 2025Q4: 20,341 shares 20,341$363K<0.01%-487Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,984 shares; 2025Q1: 2,614 shares; 2025Q2: 2,978 shares; 2025Q3: 2,911 shares; 2025Q4: 2,820 shares 2,820$362K<0.01%-91Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,171 shares; 2024Q4: 32,158 shares; 2025Q1: 43,364 shares; 2025Q2: 18,548 shares; 2025Q3: 18,441 shares; 2025Q4: 18,662 shares 18,662$362K<0.01%+221Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,468 shares; 2025Q1: 5,345 shares; 2025Q2: 3,872 shares; 2025Q3: 3,868 shares; 2025Q4: 3,790 shares 3,790$361K<0.01%-78Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,870 shares; 2024Q4: 84,868 shares; 2025Q1: 89,393 shares; 2025Q2: 84,519 shares; 2025Q3: 80,029 shares; 2025Q4: 17,240 shares 17,240$360K<0.01%-62,789Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,837 shares; 2025Q1: 2,819 shares; 2025Q2: 3,108 shares; 2025Q3: 3,042 shares; 2025Q4: 3,088 shares 3,088$360K<0.01%+46Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 6,568 shares; 2025Q1: 5,468 shares; 2025Q2: 5,295 shares; 2025Q3: 5,336 shares; 2025Q4: 4,988 shares 4,988$360K<0.01%-348Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,210 shares; 2025Q1: 6,130 shares; 2025Q2: 6,200 shares; 2025Q3: 6,192 shares; 2025Q4: 5,926 shares 5,926$359K<0.01%-266Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,511 shares; 2025Q1: 1,978 shares; 2025Q2: 1,426 shares; 2025Q3: 2,057 shares; 2025Q4: 3,763 shares 3,763$358K<0.01%+1,706Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 7,143 shares; 2025Q1: 7,596 shares; 2025Q2: 6,124 shares; 2025Q3: 5,825 shares; 2025Q4: 5,656 shares 5,656$356K<0.01%-169Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 21,195 shares; 2025Q1: 20,537 shares; 2025Q2: 18,090 shares; 2025Q3: 16,838 shares; 2025Q4: 17,937 shares 17,937$356K<0.01%+1,099Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,965 shares; 2025Q1: 6,440 shares; 2025Q2: 5,532 shares; 2025Q3: 3,721 shares; 2025Q4: 2,915 shares 2,915$356K<0.01%-806Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,438 shares; 2025Q1: 8,969 shares; 2025Q2: 5,676 shares; 2025Q3: 5,702 shares; 2025Q4: 6,657 shares 6,657$354K<0.01%+955Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,814 shares; 2025Q1: 5,512 shares; 2025Q2: 5,461 shares; 2025Q3: 5,210 shares; 2025Q4: 5,174 shares 5,174$354K<0.01%-36Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 1,929 shares; 2025Q3: 29,916 shares; 2025Q4: 34,447 shares 34,447$353K<0.01%+4,531Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,113 shares; 2025Q1: 7,473 shares; 2025Q2: 7,818 shares; 2025Q3: 7,563 shares; 2025Q4: 7,563 shares 7,563$353K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,760 shares; 2025Q1: 4,730 shares; 2025Q2: 4,789 shares; 2025Q3: 4,720 shares; 2025Q4: 5,108 shares 5,108$353K<0.01%+388Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 4,493 shares; 2025Q1: 3,695 shares; 2025Q2: 3,381 shares; 2025Q3: 3,564 shares; 2025Q4: 3,855 shares 3,855$353K<0.01%+291Timeline
WTPIWISDOMTREE 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: 10,667 shares 10,667$352K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,285 shares; 2025Q1: 3,414 shares; 2025Q2: 3,516 shares; 2025Q3: 3,503 shares; 2025Q4: 3,403 shares 3,403$352K<0.01%-100Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 5,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares; 2025Q4: 6,259 shares 6,259$352K<0.01%+800Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,122 shares; 2025Q3: 18,062 shares; 2025Q4: 16,884 shares 16,884$352K<0.01%-1,178Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,868 shares; 2025Q3: 12,722 shares; 2025Q4: 12,989 shares 12,989$350K<0.01%+267Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 3,039 shares; 2025Q1: 3,753 shares; 2025Q2: 3,501 shares; 2025Q3: 3,477 shares; 2025Q4: 3,398 shares 3,398$350K<0.01%-79Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 2,715 shares; 2025Q1: 2,770 shares; 2025Q2: 2,557 shares; 2025Q3: 2,465 shares; 2025Q4: 2,352 shares 2,352$350K<0.01%-113Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 17,602 shares; 2025Q1: 17,296 shares; 2025Q2: 13,575 shares; 2025Q3: 11,910 shares; 2025Q4: 9,018 shares 9,018$349K<0.01%-2,892Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 565 shares; 2025Q1: 754 shares; 2025Q2: 1,008 shares; 2025Q3: 1,139 shares; 2025Q4: 1,668 shares 1,668$349K<0.01%+529Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 18,058 shares; 2025Q1: 18,487 shares; 2025Q2: 16,482 shares; 2025Q3: 20,623 shares; 2025Q4: 14,658 shares 14,658$348K<0.01%-5,965Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,105 shares; 2025Q1: 3,019 shares; 2025Q2: 3,526 shares; 2025Q3: 3,202 shares; 2025Q4: 3,656 shares 3,656$346K<0.01%+454Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 8,395 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,962 shares; 2025Q4: 9,084 shares 9,084$346K<0.01%+1,122Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,647 shares; 2025Q1: 4,606 shares; 2025Q2: 5,493 shares; 2025Q3: 4,293 shares; 2025Q4: 4,335 shares 4,335$346K<0.01%+42Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,855 shares; 2025Q1: 7,835 shares; 2025Q2: 6,987 shares; 2025Q3: 4,246 shares; 2025Q4: 3,603 shares 3,603$345K<0.01%-643Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,413 shares; 2025Q1: 3,173 shares; 2025Q2: 3,858 shares; 2025Q3: 3,838 shares; 2025Q4: 6,700 shares 6,700$344K<0.01%+2,862Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,383 shares; 2025Q1: 8,081 shares; 2025Q2: 5,356 shares; 2025Q3: 5,050 shares; 2025Q4: 4,959 shares 4,959$342K<0.01%-91Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,063 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares 4,063$342K<0.01%0Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 310,000 shares; 2025Q4: 310,000 shares 310,000$341K<0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 1,512 shares; 2025Q2: 4,117 shares; 2025Q3: 9,174 shares; 2025Q4: 9,840 shares 9,840$341K<0.01%+666Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 1,093 shares; 2025Q1: 978 shares; 2025Q2: 1,225 shares; 2025Q3: 923 shares; 2025Q4: 1,314 shares 1,314$341K<0.01%+391Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 361 shares; 2025Q1: 315 shares; 2025Q2: 310 shares; 2025Q3: 2,159 shares; 2025Q4: 1,596 shares 1,596$340K<0.01%-563Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,313 shares; 2025Q1: 6,282 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,777 shares 5,777$340K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,822 shares; 2025Q1: 2,653 shares; 2025Q2: 2,691 shares; 2025Q3: 2,744 shares; 2025Q4: 2,723 shares 2,723$339K<0.01%-21Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 4,175 shares; 2025Q1: 3,083 shares; 2025Q2: 2,862 shares; 2025Q3: 4,383 shares; 2025Q4: 4,388 shares 4,388$338K<0.01%+5Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,016 shares; 2024Q4: 69,086 shares; 2025Q1: 4,716 shares; 2025Q2: 6,246 shares; 2025Q3: 661 shares; 2025Q4: 6,231 shares 6,231$337K<0.01%+5,570Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 12,818 shares; 2025Q1: 12,649 shares; 2025Q2: 12,369 shares; 2025Q3: 12,879 shares; 2025Q4: 12,798 shares 12,798$336K<0.01%-81Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 7,907 shares; 2025Q1: 4,442 shares; 2025Q2: 5,283 shares; 2025Q3: 6,436 shares; 2025Q4: 7,138 shares 7,138$334K<0.01%+702Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,250 shares; 2024Q4: 23,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$333K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 6,814 shares; 2025Q1: 6,721 shares; 2025Q2: 6,531 shares; 2025Q3: 4,336 shares; 2025Q4: 4,271 shares 4,271$333K<0.01%-65Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,288 shares; 2024Q4: 18,288 shares; 2025Q1: 18,288 shares; 2025Q2: 18,288 shares; 2025Q3: 18,288 shares; 2025Q4: 18,288 shares 18,288$332K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,752 shares; 2024Q4: 25,802 shares; 2025Q1: 28,524 shares; 2025Q2: 26,220 shares; 2025Q3: 24,494 shares; 2025Q4: 24,994 shares 24,994$332K<0.01%+500Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 12,609 shares; 2025Q1: 11,007 shares; 2025Q2: 11,033 shares; 2025Q3: 10,873 shares; 2025Q4: 9,170 shares 9,170$331K<0.01%-1,703Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 4,907 shares; 2025Q1: 6,237 shares; 2025Q2: 5,038 shares; 2025Q3: 5,138 shares; 2025Q4: 5,177 shares 5,177$330K<0.01%+39Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 13,513 shares; 2025Q1: 13,658 shares; 2025Q2: 12,783 shares; 2025Q3: 8,186 shares; 2025Q4: 5,955 shares 5,955$330K<0.01%-2,231Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,907 shares; 2025Q1: 1,578 shares; 2025Q2: 1,423 shares; 2025Q3: 1,653 shares; 2025Q4: 1,158 shares 1,158$330K<0.01%-495Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 3,135 shares; 2025Q1: 16,618 shares; 2025Q2: 19,554 shares; 2025Q3: 18,519 shares; 2025Q4: 23,647 shares 23,647$329K<0.01%+5,128Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,943 shares; 2025Q1: 3,602 shares; 2025Q2: 3,342 shares; 2025Q3: 4,104 shares; 2025Q4: 3,858 shares 3,858$329K<0.01%-246Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,887 shares; 2025Q1: 8,345 shares; 2025Q2: 9,100 shares; 2025Q3: 10,299 shares; 2025Q4: 10,774 shares 10,774$328K<0.01%+475Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 16,962 shares; 2025Q1: 10,659 shares; 2025Q2: 19,095 shares; 2025Q3: 13,377 shares; 2025Q4: 11,106 shares 11,106$328K<0.01%-2,271Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares 2,854$327K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,748 shares; 2025Q1: 5,555 shares; 2025Q2: 8,466 shares; 2025Q3: 8,491 shares; 2025Q4: 9,516 shares 9,516$327K<0.01%+1,025Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,662 shares; 2024Q4: 75,217 shares; 2025Q1: 75,217 shares; 2025Q2: 78,517 shares; 2025Q3: 73,217 shares; 2025Q4: 36,630 shares 36,630$327K<0.01%-36,587Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,895 shares; 2024Q4: 17,895 shares; 2025Q1: 17,895 shares; 2025Q2: 17,854 shares; 2025Q3: 17,851 shares; 2025Q4: 17,851 shares 17,851$327K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 28,313 shares; 2025Q1: 21,912 shares; 2025Q2: 23,025 shares; 2025Q3: 21,045 shares; 2025Q4: 19,104 shares 19,104$327K<0.01%-1,941Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,963 shares; 2025Q3: 4,963 shares; 2025Q4: 2,863 shares 2,863$326K<0.01%-2,100Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,637 shares; 2025Q1: 15,922 shares; 2025Q2: 24,124 shares; 2025Q3: 20,242 shares; 2025Q4: 17,702 shares 17,702$325K<0.01%-2,540Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,274 shares; 2024Q4: 90,817 shares; 2025Q1: 90,694 shares; 2025Q2: 90,694 shares; 2025Q3: 90,694 shares; 2025Q4: 90,694 shares 90,694$325K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,211 shares; 2024Q4: 62,564 shares; 2025Q1: 83,681 shares; 2025Q2: 94,121 shares; 2025Q3: 109,202 shares; 2025Q4: 84,370 shares 84,370$324K<0.01%-24,832Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 12,629 shares; 2025Q1: 12,521 shares; 2025Q2: 12,107 shares; 2025Q3: 11,536 shares; 2025Q4: 11,484 shares 11,484$324K<0.01%-52Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,625 shares; 2025Q1: 1,828 shares; 2025Q2: 2,175 shares; 2025Q3: 2,491 shares; 2025Q4: 2,307 shares 2,307$324K<0.01%-184Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,844 shares; 2025Q1: 2,038 shares; 2025Q2: 3,136 shares; 2025Q3: 3,761 shares; 2025Q4: 3,619 shares 3,619$323K<0.01%-142Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,562 shares; 2025Q1: 2,564 shares; 2025Q2: 2,533 shares; 2025Q3: 2,528 shares; 2025Q4: 3,081 shares 3,081$323K<0.01%+553Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 3,452 shares; 2025Q1: 3,373 shares; 2025Q2: 3,494 shares; 2025Q3: 3,630 shares; 2025Q4: 3,481 shares 3,481$323K<0.01%-149Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,867 shares; 2025Q1: 2,636 shares; 2025Q2: 2,277 shares; 2025Q3: 2,271 shares; 2025Q4: 2,166 shares 2,166$323K<0.01%-105Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,783 shares; 2025Q1: 1,858 shares; 2025Q2: 1,900 shares; 2025Q3: 4,360 shares; 2025Q4: 4,041 shares 4,041$322K<0.01%-319Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 12,777 shares; 2025Q1: 10,607 shares; 2025Q2: 7,990 shares; 2025Q3: 7,672 shares; 2025Q4: 5,815 shares 5,815$322K<0.01%-1,857Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,508 shares 3,508$321K<0.01%+408Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 2,033 shares; 2025Q2: 3,810 shares; 2025Q3: 4,136 shares; 2025Q4: 7,058 shares 7,058$320K<0.01%+2,922Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 544 shares; 2025Q1: 546 shares; 2025Q2: 754 shares; 2025Q3: 676 shares; 2025Q4: 1,046 shares 1,046$320K<0.01%+370Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 7,436 shares; 2025Q1: 6,886 shares; 2025Q2: 7,980 shares; 2025Q3: 6,438 shares; 2025Q4: 6,150 shares 6,150$319K<0.01%-288Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 21,807 shares; 2025Q1: 18,176 shares; 2025Q2: 14,456 shares; 2025Q3: 13,721 shares; 2025Q4: 11,469 shares 11,469$319K<0.01%-2,252Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,348 shares; 2025Q1: 4,662 shares; 2025Q2: 2,618 shares; 2025Q3: 2,645 shares; 2025Q4: 2,683 shares 2,683$318K<0.01%+38Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,523 shares; 2025Q3: 8,523 shares; 2025Q4: 8,523 shares 8,523$317K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,543 shares; 2025Q1: 3,570 shares; 2025Q2: 3,358 shares; 2025Q3: 3,114 shares; 2025Q4: 2,752 shares 2,752$316K<0.01%-362Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 2,710 shares; 2025Q3: 2,471 shares; 2025Q4: 2,470 shares 2,470$316K<0.01%-1Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 30,501 shares; 2025Q1: 29,662 shares; 2025Q2: 29,167 shares; 2025Q3: 27,857 shares; 2025Q4: 27,763 shares 27,763$314K<0.01%-94Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 5,196 shares; 2025Q1: 5,173 shares; 2025Q2: 5,728 shares; 2025Q3: 6,426 shares; 2025Q4: 6,847 shares 6,847$314K<0.01%+421Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 3,796 shares; 2025Q1: 5,134 shares; 2025Q2: 22,579 shares; 2025Q3: 22,405 shares; 2025Q4: 22,405 shares 22,405$314K<0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 7,252 shares; 2025Q1: 5,993 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares; 2025Q4: 5,130 shares 5,130$314K<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 5,865 shares; 2025Q1: 18,365 shares; 2025Q2: 24,438 shares; 2025Q3: 24,762 shares; 2025Q4: 17,771 shares 17,771$313K<0.01%-6,991Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 1,738 shares; 2025Q1: 2,410 shares; 2025Q2: 1,724 shares; 2025Q3: 4,308 shares; 2025Q4: 4,920 shares 4,920$313K<0.01%+612Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,233 shares; 2024Q4: 25,233 shares; 2025Q1: 25,233 shares; 2025Q2: 25,233 shares; 2025Q3: 25,233 shares; 2025Q4: 25,233 shares 25,233$312K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,969 shares; 2025Q1: 2,768 shares; 2025Q2: 3,230 shares; 2025Q3: 2,872 shares; 2025Q4: 3,381 shares 3,381$312K<0.01%+509Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,024 shares; 2025Q1: 4,012 shares; 2025Q2: 4,097 shares; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares 3,847$311K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,365 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares; 2025Q4: 3,865 shares 3,865$311K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 1,191 shares; 2025Q1: 1,241 shares; 2025Q2: 1,172 shares; 2025Q3: 3,168 shares; 2025Q4: 3,861 shares 3,861$308K<0.01%+693Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 347 shares; 2025Q1: 563 shares; 2025Q2: 1,774 shares; 2025Q3: 2,805 shares; 2025Q4: 4,213 shares 4,213$306K<0.01%+1,408Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,893 shares; 2025Q1: 83,779 shares; 2025Q2: 81,426 shares; 2025Q3: 124,124 shares; 2025Q4: 31,561 shares 31,561$305K<0.01%-92,563Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 1,153 shares; 2025Q4: 3,703 shares 3,703$305K<0.01%+2,550Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 3,112 shares 3,112$305K<0.01%+2,068Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,686 shares; 2024Q4: 44,536 shares; 2025Q1: 28,940 shares; 2025Q2: 28,940 shares; 2025Q3: 26,180 shares; 2025Q4: 26,180 shares 26,180$304K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,476 shares; 2025Q1: 1,833 shares; 2025Q2: 1,698 shares; 2025Q3: 1,856 shares; 2025Q4: 1,921 shares 1,921$304K<0.01%+65Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,462 shares; 2025Q2: 3,585 shares; 2025Q3: 216 shares; 2025Q4: 15,216 shares 15,216$304K<0.01%+15,000Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,099 shares; 2024Q4: 17,946 shares; 2025Q1: 17,844 shares; 2025Q2: 18,728 shares; 2025Q3: 17,870 shares; 2025Q4: 17,557 shares 17,557$304K<0.01%-313Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 414 shares; 2025Q2: 1,317 shares; 2025Q3: 5,907 shares; 2025Q4: 6,829 shares 6,829$304K<0.01%+922Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,700 shares; 2025Q1: 13,756 shares; 2025Q2: 13,756 shares; 2025Q3: 13,756 shares; 2025Q4: 13,700 shares 13,700$303K<0.01%-56Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,253 shares 2,253$303K<0.01%0Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 8,000 shares; 2025Q4: 14,911 shares 14,911$302K<0.01%+6,911Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 4,263 shares; 2025Q1: 4,215 shares; 2025Q2: 4,288 shares; 2025Q3: 4,589 shares; 2025Q4: 4,258 shares 4,258$302K<0.01%-331Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,285 shares; 2025Q1: 12,179 shares; 2025Q2: 10,260 shares; 2025Q3: 9,077 shares; 2025Q4: 6,827 shares 6,827$302K<0.01%-2,250Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 2,000 shares; 2025Q3: 2,570 shares; 2025Q4: 13,000 shares 13,000$302K<0.01%+10,430Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 4,787 shares; 2025Q1: 4,422 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 5,327 shares 5,327$302K<0.01%+937Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,124 shares; 2024Q4: 58,124 shares; 2025Q1: 37,952 shares; 2025Q2: 37,952 shares; 2025Q3: 37,952 shares; 2025Q4: 6,266 shares 6,266$302K<0.01%-31,686Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,651 shares; 2025Q1: 1,693 shares; 2025Q2: 2,669 shares; 2025Q3: 3,190 shares; 2025Q4: 3,379 shares 3,379$302K<0.01%+189Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 15,846 shares; 2025Q1: 10,404 shares; 2025Q2: 20,421 shares; 2025Q3: 19,597 shares; 2025Q4: 17,534 shares 17,534$301K<0.01%-2,063Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 1,209 shares; 2025Q1: 3,063 shares; 2025Q2: 5,528 shares; 2025Q3: 5,777 shares; 2025Q4: 5,731 shares 5,731$301K<0.01%-46Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$300K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 37,927 shares 37,927$299K<0.01%+37,566Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 13,639 shares; 2025Q1: 14,288 shares; 2025Q2: 14,045 shares; 2025Q3: 13,555 shares; 2025Q4: 19,730 shares 19,730$297K<0.01%+6,175Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,462 shares; 2025Q1: 5,496 shares; 2025Q2: 5,603 shares; 2025Q3: 5,896 shares; 2025Q4: 5,556 shares 5,556$297K<0.01%-340Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 11,835 shares; 2025Q1: 11,854 shares; 2025Q2: 11,918 shares; 2025Q3: 11,943 shares; 2025Q4: 11,184 shares 11,184$296K<0.01%-759Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,340 shares; 2025Q1: 5,468 shares; 2025Q2: 4,199 shares; 2025Q3: 3,965 shares; 2025Q4: 3,977 shares 3,977$294K<0.01%+12Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 4,216 shares; 2025Q1: 10,718 shares; 2025Q2: 9,224 shares; 2025Q3: 9,454 shares; 2025Q4: 9,734 shares 9,734$294K<0.01%+280Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 83,841 shares; 2025Q1: 81,606 shares; 2025Q2: 197,751 shares; 2025Q3: 81,163 shares; 2025Q4: 61,896 shares 61,896$294K<0.01%-19,267Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 45,173 shares; 2025Q1: 44,433 shares; 2025Q2: 26,422 shares; 2025Q3: 28,557 shares; 2025Q4: 29,450 shares 29,450$294K<0.01%+893Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,462 shares; 2024Q4: 42,690 shares; 2025Q1: 36,633 shares; 2025Q2: 22,196 shares; 2025Q3: 18,336 shares; 2025Q4: 16,235 shares 16,235$294K<0.01%-2,101Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 7,537 shares; 2025Q1: 5,567 shares; 2025Q2: 6,367 shares; 2025Q3: 5,942 shares; 2025Q4: 5,870 shares 5,870$293K<0.01%-72Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 931 shares; 2025Q1: 2,760 shares; 2025Q2: 2,783 shares; 2025Q3: 4,301 shares; 2025Q4: 4,324 shares 4,324$293K<0.01%+23Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 2,336 shares; 2025Q1: 2,479 shares; 2025Q2: 2,043 shares; 2025Q3: 2,779 shares; 2025Q4: 3,166 shares 3,166$292K<0.01%+387Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,199 shares; 2025Q1: 8,470 shares; 2025Q2: 8,967 shares; 2025Q3: 8,421 shares; 2025Q4: 8,774 shares 8,774$292K<0.01%+353Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,454 shares; 2024Q4: 8,454 shares; 2025Q1: 14,853 shares; 2025Q2: 14,421 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares 7,989$290K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,048 shares; 2024Q4: 79,545 shares; 2025Q1: 81,823 shares; 2025Q2: 80,857 shares; 2025Q3: 79,402 shares; 2025Q4: 67,195 shares 67,195$289K<0.01%-12,207Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 18,324 shares; 2025Q3: 18,920 shares; 2025Q4: 12,214 shares 12,214$289K<0.01%-6,706Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 2,051 shares; 2025Q2: 687 shares; 2025Q3: 886 shares; 2025Q4: 1,189 shares 1,189$289K<0.01%+303Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,549 shares; 2025Q1: 5,286 shares; 2025Q2: 5,403 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares 5,343$288K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 20,528 shares; 2025Q1: 13,290 shares; 2025Q2: 12,448 shares; 2025Q3: 12,997 shares; 2025Q4: 12,909 shares 12,909$288K<0.01%-88Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 163 shares; 2025Q1: 395 shares; 2025Q2: 517 shares; 2025Q3: 4,864 shares; 2025Q4: 4,853 shares 4,853$288K<0.01%-11Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,745 shares; 2025Q1: 2,749 shares; 2025Q2: 36,043 shares; 2025Q3: 37,684 shares; 2025Q4: 2,793 shares 2,793$286K<0.01%-34,891Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,821 shares; 2025Q1: 4,793 shares; 2025Q2: 5,377 shares; 2025Q3: 10,453 shares; 2025Q4: 8,089 shares 8,089$285K<0.01%-2,364Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 91 shares; 2025Q2: 59 shares; 2025Q3: 67 shares; 2025Q4: 64 shares 64$284K<0.01%-3Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,199 shares; 2025Q1: 5,762 shares; 2025Q2: 5,610 shares; 2025Q3: 5,197 shares; 2025Q4: 4,548 shares 4,548$284K<0.01%-649Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,464 shares; 2025Q1: 6,677 shares; 2025Q2: 5,967 shares; 2025Q3: 5,977 shares; 2025Q4: 5,777 shares 5,777$284K<0.01%-200Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,579 shares; 2025Q1: 2,822 shares; 2025Q2: 4,070 shares; 2025Q3: 4,009 shares; 2025Q4: 4,688 shares 4,688$283K<0.01%+679Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,563 shares; 2025Q1: 595 shares; 2025Q2: 1,025 shares; 2025Q3: 1,488 shares; 2025Q4: 1,094 shares 1,094$283K<0.01%-394Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,726 shares; 2025Q1: 8,726 shares; 2025Q2: 8,726 shares; 2025Q3: 8,726 shares; 2025Q4: 8,726 shares 8,726$283K<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 936 shares; 2025Q1: 5,040 shares; 2025Q2: 913 shares; 2025Q3: 886 shares; 2025Q4: 3,078 shares 3,078$283K<0.01%+2,192Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 4,393 shares 4,393$281K<0.01%+2,209Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,111 shares; 2025Q4: 20,917 shares 20,917$280K<0.01%-1,194Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,812 shares; 2025Q1: 1,100 shares; 2025Q2: 2,110 shares; 2025Q3: 2,806 shares; 2025Q4: 2,226 shares 2,226$280K<0.01%-580Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 5,681 shares; 2025Q1: 8,875 shares; 2025Q2: 10,801 shares; 2025Q3: 2,978 shares; 2025Q4: 15,785 shares 15,785$279K<0.01%+12,807Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 19,390 shares; 2025Q1: 16,554 shares; 2025Q2: 15,817 shares; 2025Q3: 16,277 shares; 2025Q4: 5,681 shares 5,681$278K<0.01%-10,596Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 2,973 shares; 2025Q1: 2,443 shares; 2025Q2: 2,699 shares; 2025Q3: 2,433 shares; 2025Q4: 2,441 shares 2,441$277K<0.01%+8Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,791 shares; 2025Q1: 3,936 shares; 2025Q2: 3,196 shares; 2025Q3: 2,955 shares; 2025Q4: 3,138 shares 3,138$277K<0.01%+183Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,069 shares; 2025Q1: 141 shares; 2025Q2: 1,692 shares; 2025Q3: 1,752 shares; 2025Q4: 1,802 shares 1,802$276K<0.01%+50Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 12,731 shares; 2025Q1: 14,187 shares; 2025Q2: 10,143 shares; 2025Q3: 14,071 shares; 2025Q4: 18,476 shares 18,476$276K<0.01%+4,405Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 4,820 shares; 2025Q2: 3,722 shares; 2025Q3: 2,219 shares; 2025Q4: 2,223 shares 2,223$276K<0.01%+4Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,941 shares; 2025Q1: 1,626 shares; 2025Q2: 1,493 shares; 2025Q3: 1,450 shares; 2025Q4: 1,330 shares 1,330$275K<0.01%-120Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 14,788 shares; 2025Q1: 14,185 shares; 2025Q2: 14,153 shares; 2025Q3: 14,167 shares; 2025Q4: 12,668 shares 12,668$274K<0.01%-1,499Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,213 shares; 2025Q1: 7,249 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 7,409 shares 7,409$273K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 18,568 shares; 2025Q1: 16,176 shares; 2025Q2: 18,898 shares; 2025Q3: 18,979 shares; 2025Q4: 20,398 shares 20,398$273K<0.01%+1,419Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,810 shares; 2025Q4: 8,808 shares 8,808$273K<0.01%-2Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,121 shares; 2025Q1: 5,002 shares; 2025Q2: 4,465 shares; 2025Q3: 4,727 shares; 2025Q4: 4,627 shares 4,627$272K<0.01%-100Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,606 shares; 2025Q1: 4,477 shares; 2025Q2: 5,559 shares; 2025Q3: 6,735 shares; 2025Q4: 7,079 shares 7,079$271K<0.01%+344Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,543 shares; 2025Q1: 2,932 shares; 2025Q2: 2,210 shares; 2025Q3: 2,690 shares; 2025Q4: 2,683 shares 2,683$270K<0.01%-7Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 6,733 shares; 2025Q1: 9,650 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,873 shares 5,873$269K<0.01%+262Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 562 shares; 2025Q1: 869 shares; 2025Q2: 876 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$269K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,359 shares; 2025Q1: 2,216 shares; 2025Q2: 2,770 shares; 2025Q3: 3,020 shares; 2025Q4: 2,849 shares 2,849$269K<0.01%-171Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,162 shares; 2025Q1: 2,856 shares; 2025Q2: 4,261 shares; 2025Q3: 4,286 shares; 2025Q4: 2,675 shares 2,675$268K<0.01%-1,611Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,229 shares; 2025Q1: 3,816 shares; 2025Q2: 3,644 shares; 2025Q3: 2,569 shares; 2025Q4: 4,189 shares 4,189$268K<0.01%+1,620Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 170 shares; 2025Q1: 288 shares; 2025Q2: 170 shares; 2025Q3: 2,374 shares; 2025Q4: 2,751 shares 2,751$267K<0.01%+377Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,282 shares; 2025Q1: 2,612 shares; 2025Q2: 1,996 shares; 2025Q3: 2,388 shares; 2025Q4: 2,661 shares 2,661$267K<0.01%+273Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,880 shares; 2025Q1: 3,270 shares; 2025Q2: 4,408 shares; 2025Q3: 4,801 shares; 2025Q4: 4,318 shares 4,318$266K<0.01%-483Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,802 shares; 2025Q1: 5,746 shares; 2025Q2: 4,979 shares; 2025Q3: 4,711 shares; 2025Q4: 3,791 shares 3,791$266K<0.01%-920Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 22,225 shares; 2025Q1: 22,225 shares; 2025Q2: 22,225 shares; 2025Q3: 22,225 shares; 2025Q4: 39,677 shares 39,677$266K<0.01%+17,452Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,503 shares; 2025Q3: 3,985 shares; 2025Q4: 4,141 shares 4,141$265K<0.01%+156Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 16,174 shares; 2025Q1: 13,946 shares; 2025Q2: 16,408 shares; 2025Q3: 8,421 shares; 2025Q4: 34,147 shares 34,147$265K<0.01%+25,726Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,190 shares; 2025Q1: 1,946 shares; 2025Q2: 1,757 shares; 2025Q3: 1,763 shares; 2025Q4: 1,653 shares 1,653$265K<0.01%-110Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 11,971 shares; 2025Q1: 11,959 shares; 2025Q2: 11,378 shares; 2025Q3: 11,715 shares; 2025Q4: 11,785 shares 11,785$264K<0.01%+70Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,836 shares; 2025Q2: 1,882 shares; 2025Q3: 2,070 shares; 2025Q4: 2,614 shares 2,614$263K<0.01%+544Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 33,579 shares; 2025Q1: 29,440 shares; 2025Q2: 12,678 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares 10,521$262K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 52,027 shares; 2025Q1: 13,780 shares; 2025Q2: 13,048 shares; 2025Q3: 6,369 shares; 2025Q4: 11,007 shares 11,007$262K<0.01%+4,638Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,652 shares; 2025Q1: 7,811 shares; 2025Q2: 6,623 shares; 2025Q3: 6,739 shares; 2025Q4: 6,638 shares 6,638$262K<0.01%-101Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,349 shares; 2024Q4: 166,829 shares; 2025Q1: 166,829 shares; 2025Q2: 166,829 shares; 2025Q3: 166,829 shares; 2025Q4: 166,829 shares 166,829$262K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,183 shares; 2025Q1: 4,490 shares; 2025Q2: 3,141 shares; 2025Q3: 3,160 shares; 2025Q4: 3,105 shares 3,105$261K<0.01%-55Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,368 shares; 2024Q4: 73,368 shares; 2025Q1: 73,368 shares; 2025Q2: 73,368 shares; 2025Q3: 73,368 shares; 2025Q4: 73,368 shares 73,368$261K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 6,117 shares; 2025Q1: 6,261 shares; 2025Q2: 5,781 shares; 2025Q3: 1,221 shares; 2025Q4: 1,195 shares 1,195$261K<0.01%-26Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares 4,946$260K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 39,017 shares; 2025Q1: 41,716 shares; 2025Q2: 37,677 shares; 2025Q3: 38,970 shares; 2025Q4: 39,187 shares 39,187$259K<0.01%+217Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,636 shares; 2025Q1: 6,087 shares; 2025Q2: 6,702 shares; 2025Q3: 6,773 shares; 2025Q4: 6,003 shares 6,003$258K<0.01%-770Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 165 shares; 2025Q1: 151 shares; 2025Q2: 115 shares; 2025Q3: 123 shares; 2025Q4: 124 shares 124$258K<0.01%+1Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,022 shares; 2025Q1: 7,870 shares; 2025Q2: 8,270 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares 2,036$257K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 22,093 shares; 2025Q1: 17,725 shares; 2025Q2: 11,991 shares; 2025Q3: 10,298 shares; 2025Q4: 2,936 shares 2,936$257K<0.01%-7,362Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 491 shares; 2025Q1: 514 shares; 2025Q2: 387 shares; 2025Q3: 388 shares; 2025Q4: 441 shares 441$257K<0.01%+53Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,816 shares; 2025Q1: 6,760 shares; 2025Q2: 6,739 shares; 2025Q3: 5,904 shares; 2025Q4: 5,926 shares 5,926$257K<0.01%+22Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 6,312 shares; 2025Q1: 4,733 shares; 2025Q2: 4,904 shares; 2025Q3: 5,106 shares; 2025Q4: 5,511 shares 5,511$257K<0.01%+405Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 18,019 shares; 2025Q1: 18,754 shares; 2025Q2: 12,286 shares; 2025Q3: 11,523 shares; 2025Q4: 6,895 shares 6,895$256K<0.01%-4,628Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 656 shares; 2025Q1: 689 shares; 2025Q2: 744 shares; 2025Q3: 749 shares; 2025Q4: 887 shares 887$254K<0.01%+138Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 3,365 shares; 2025Q1: 3,309 shares; 2025Q2: 2,405 shares; 2025Q3: 2,414 shares; 2025Q4: 2,336 shares 2,336$254K<0.01%-78Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 8,201 shares; 2025Q1: 6,601 shares; 2025Q2: 6,932 shares; 2025Q3: 6,234 shares; 2025Q4: 7,021 shares 7,021$253K<0.01%+787Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 699 shares; 2025Q1: 730 shares; 2025Q2: 798 shares; 2025Q3: 1,715 shares; 2025Q4: 782 shares 782$253K<0.01%-933Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,667 shares; 2025Q1: 2,979 shares; 2025Q2: 2,468 shares; 2025Q3: 2,698 shares; 2025Q4: 2,457 shares 2,457$253K<0.01%-241Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,627 shares; 2025Q1: 2,735 shares; 2025Q2: 1,954 shares; 2025Q3: 1,508 shares; 2025Q4: 1,878 shares 1,878$252K<0.01%+370Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 180 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 8,760 shares 8,760$252K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 40,097 shares; 2025Q1: 38,007 shares; 2025Q2: 38,007 shares; 2025Q3: 35,033 shares; 2025Q4: 19,991 shares 19,991$251K<0.01%-15,042Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 20,391 shares; 2025Q1: 22,163 shares; 2025Q2: 4,947 shares; 2025Q3: 4,193 shares; 2025Q4: 4,252 shares 4,252$250K<0.01%+59Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,088 shares; 2025Q1: 3,091 shares; 2025Q2: 2,572 shares; 2025Q3: 2,554 shares; 2025Q4: 2,331 shares 2,331$250K<0.01%-223Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 5,311 shares; 2025Q1: 5,103 shares; 2025Q2: 3,717 shares; 2025Q3: 3,954 shares; 2025Q4: 2,932 shares 2,932$250K<0.01%-1,022Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,893 shares; 2024Q4: 871,696 shares; 2025Q1: 164,913 shares; 2025Q2: 129,562 shares; 2025Q3: 107,090 shares; 2025Q4: 101,143 shares 101,143$250K<0.01%-5,947Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 44,135 shares; 2025Q1: 44,135 shares; 2025Q2: 45,759 shares; 2025Q3: 44,135 shares; 2025Q4: 44,135 shares 44,135$250K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 92,137 shares; 2025Q1: 92,192 shares; 2025Q2: 92,192 shares; 2025Q3: 92,117 shares; 2025Q4: 92,117 shares 92,117$250K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 4,077 shares; 2025Q3: 5,759 shares; 2025Q4: 5,860 shares 5,860$249K<0.01%+101Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 790 shares; 2025Q3: not reported; 2025Q4: 15,441 shares 15,441$249K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,478 shares; 2025Q1: 10,503 shares; 2025Q2: 10,186 shares; 2025Q3: 10,414 shares; 2025Q4: 7,889 shares 7,889$248K<0.01%-2,525Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 9,087 shares; 2025Q1: 9,286 shares; 2025Q2: 8,256 shares; 2025Q3: 9,898 shares; 2025Q4: 7,880 shares 7,880$248K<0.01%-2,018Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 2,632 shares; 2025Q1: 1,606 shares; 2025Q2: 1,178 shares; 2025Q3: 935 shares; 2025Q4: 1,205 shares 1,205$247K<0.01%+270Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,504 shares; 2024Q4: 245,367 shares; 2025Q1: 260,766 shares; 2025Q2: 3,012 shares; 2025Q3: 2,996 shares; 2025Q4: 2,851 shares 2,851$246K<0.01%-145Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,956 shares; 2024Q4: 966 shares; 2025Q1: 2,962 shares; 2025Q2: 15,368 shares; 2025Q3: 29,304 shares; 2025Q4: 30,443 shares 30,443$246K<0.01%+1,139Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 24,313 shares; 2025Q1: 22,538 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares; 2025Q4: 22,538 shares 22,538$245K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 3,789 shares; 2025Q1: 4,932 shares; 2025Q2: 2,799 shares; 2025Q3: 2,911 shares; 2025Q4: 9,865 shares 9,865$241K<0.01%+6,954Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,835 shares; 2025Q1: 6,924 shares; 2025Q2: 6,107 shares; 2025Q3: 6,199 shares; 2025Q4: 5,175 shares 5,175$241K<0.01%-1,024Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 23,609 shares; 2025Q1: 25,277 shares; 2025Q2: 23,359 shares; 2025Q3: 21,026 shares; 2025Q4: 21,026 shares 21,026$241K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 261 shares; 2025Q1: 293 shares; 2025Q2: 375 shares; 2025Q3: 385 shares; 2025Q4: 396 shares 396$240K<0.01%+11Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 16,791 shares; 2025Q1: 17,318 shares; 2025Q2: 17,478 shares; 2025Q3: 14,902 shares; 2025Q4: 16,677 shares 16,677$240K<0.01%+1,775Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,537 shares 26,537$240K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 1,922 shares; 2025Q1: 9,294 shares; 2025Q2: 14,945 shares; 2025Q3: 30,613 shares; 2025Q4: 18,829 shares 18,829$239K<0.01%-11,784Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 3,258 shares; 2025Q1: 3,733 shares; 2025Q2: 4,228 shares; 2025Q3: 6,671 shares; 2025Q4: 6,207 shares 6,207$238K<0.01%-464Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,498 shares; 2025Q1: 1,735 shares; 2025Q2: 2,031 shares; 2025Q3: 2,021 shares; 2025Q4: 6,365 shares 6,365$238K<0.01%+4,344Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 24,655 shares; 2025Q1: 27,507 shares; 2025Q2: 17,011 shares; 2025Q3: 24,967 shares; 2025Q4: 29,020 shares 29,020$238K<0.01%+4,053Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 15,316 shares; 2025Q1: 15,595 shares; 2025Q2: 14,688 shares; 2025Q3: 13,834 shares; 2025Q4: 11,592 shares 11,592$238K<0.01%-2,242Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 1,247 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 2,477 shares; 2025Q4: 2,879 shares 2,879$238K<0.01%+402Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 327 shares; 2025Q2: 374 shares; 2025Q3: 276 shares; 2025Q4: 15,432 shares 15,432$237K<0.01%+15,156Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,966 shares; 2025Q4: 6,020 shares 6,020$237K<0.01%-1,946Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 14,516 shares; 2025Q1: 9,033 shares; 2025Q2: 7,649 shares; 2025Q3: 8,256 shares; 2025Q4: 7,200 shares 7,200$236K<0.01%-1,056Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 62,134 shares; 2025Q1: 12,402 shares; 2025Q2: 9,989 shares; 2025Q3: 22,293 shares; 2025Q4: 8,941 shares 8,941$236K<0.01%-13,352Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 1,192 shares; 2025Q2: 1,275 shares; 2025Q3: 3,064 shares; 2025Q4: 3,110 shares 3,110$236K<0.01%+46Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 21,012 shares; 2025Q1: 21,314 shares; 2025Q2: 13,671 shares; 2025Q3: 1,402 shares; 2025Q4: 6,865 shares 6,865$235K<0.01%+5,463Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,746 shares; 2025Q3: 4,356 shares; 2025Q4: 4,385 shares 4,385$235K<0.01%+29Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 1,115 shares; 2025Q3: 5,056 shares; 2025Q4: 5,826 shares 5,826$234K<0.01%+770Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,103 shares; 2025Q1: 3,309 shares; 2025Q2: 2,986 shares; 2025Q3: 1,182 shares; 2025Q4: 1,187 shares 1,187$234K<0.01%+5Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 758 shares; 2025Q1: 4,059 shares; 2025Q2: 3,773 shares; 2025Q3: 1,396 shares; 2025Q4: 1,236 shares 1,236$234K<0.01%-160Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,153 shares; 2024Q4: 13,518 shares; 2025Q1: 18,354 shares; 2025Q2: 25,457 shares; 2025Q3: 23,446 shares; 2025Q4: 9,683 shares 9,683$234K<0.01%-13,763Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 52,993 shares; 2025Q2: 54,213 shares; 2025Q3: 10,959 shares; 2025Q4: 13,181 shares 13,181$233K<0.01%+2,222Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: 17,602 shares; 2025Q1: 18,623 shares; 2025Q2: 21,463 shares; 2025Q3: 12,307 shares; 2025Q4: 13,454 shares 13,454$233K<0.01%+1,147Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,647 shares; 2025Q1: 7,165 shares; 2025Q2: 6,511 shares; 2025Q3: 6,364 shares; 2025Q4: 5,851 shares 5,851$232K<0.01%-513Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares 2,275$232K<0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 9,153 shares; 2025Q1: 8,412 shares; 2025Q2: 8,831 shares; 2025Q3: 7,742 shares; 2025Q4: 7,291 shares 7,291$231K<0.01%-451Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,333 shares; 2024Q4: 118,000 shares; 2025Q1: 95,000 shares; 2025Q2: 84,000 shares; 2025Q3: 54,825 shares; 2025Q4: 22,000 shares 22,000$231K<0.01%-32,825Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 2,065 shares; 2025Q2: 2,520 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$230K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 131 shares; 2025Q3: 931 shares; 2025Q4: 3,775 shares 3,775$230K<0.01%+2,844Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 3,500 shares; 2025Q3: 9,775 shares; 2025Q4: 7,711 shares 7,711$230K<0.01%-2,064Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,695 shares; 2025Q1: 5,351 shares; 2025Q2: 5,163 shares; 2025Q3: 5,445 shares; 2025Q4: 7,747 shares 7,747$230K<0.01%+2,302Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,326 shares; 2025Q1: 9,835 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares 9,835$230K<0.01%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares 8,990$229K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 11,221 shares; 2025Q1: 11,326 shares; 2025Q2: 9,120 shares; 2025Q3: 9,228 shares; 2025Q4: 6,523 shares 6,523$229K<0.01%-2,705Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,533 shares; 2025Q1: 4,710 shares; 2025Q2: 4,826 shares; 2025Q3: 5,015 shares; 2025Q4: 4,743 shares 4,743$228K<0.01%-272Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,509 shares; 2025Q1: 3,809 shares; 2025Q2: 3,045 shares; 2025Q3: 3,802 shares; 2025Q4: 3,920 shares 3,920$227K<0.01%+118Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 21,837 shares; 2025Q1: 26,271 shares; 2025Q2: 25,051 shares; 2025Q3: 9,380 shares; 2025Q4: 8,143 shares 8,143$226K<0.01%-1,237Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,912 shares; 2025Q4: 23,765 shares 23,765$226K<0.01%+19,853Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,424 shares; 2025Q1: 2,295 shares; 2025Q2: 5,311 shares; 2025Q3: 6,044 shares; 2025Q4: 5,982 shares 5,982$226K<0.01%-62Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,331 shares; 2025Q1: 12,393 shares; 2025Q2: 11,845 shares; 2025Q3: 11,095 shares; 2025Q4: 8,269 shares 8,269$226K<0.01%-2,826Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 2,631 shares; 2025Q1: 4,887 shares; 2025Q2: 19,093 shares; 2025Q3: 37,093 shares; 2025Q4: 36,626 shares 36,626$225K<0.01%-467Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 6,225 shares; 2025Q1: 6,500 shares; 2025Q2: 6,054 shares; 2025Q3: 5,525 shares; 2025Q4: 3,787 shares 3,787$225K<0.01%-1,738Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 1,554 shares; 2025Q2: 3,073 shares; 2025Q3: 3,896 shares; 2025Q4: 3,690 shares 3,690$224K<0.01%-206Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,012 shares 11,012$224K<0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,601 shares 4,601$224K<0.01%+436Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 27,854 shares; 2025Q1: 28,268 shares; 2025Q2: 23,135 shares; 2025Q3: 19,454 shares; 2025Q4: 5,792 shares 5,792$224K<0.01%-13,662Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 875 shares; 2025Q1: 1,800 shares; 2025Q2: 2,089 shares; 2025Q3: 2,230 shares; 2025Q4: 2,161 shares 2,161$223K<0.01%-69Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 21,554 shares; 2025Q1: 22,646 shares; 2025Q2: 22,348 shares; 2025Q3: 27,407 shares; 2025Q4: 23,868 shares 23,868$223K<0.01%-3,539Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 936 shares; 2025Q1: 942 shares; 2025Q2: 867 shares; 2025Q3: 994 shares; 2025Q4: 872 shares 872$222K<0.01%-122Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$221K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 2,455 shares; 2025Q1: 3,008 shares; 2025Q2: 3,442 shares; 2025Q3: 4,144 shares; 2025Q4: 3,832 shares 3,832$221K<0.01%-312Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 4,242 shares; 2025Q4: 3,078 shares 3,078$220K<0.01%-1,164Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,944 shares; 2025Q2: 2,979 shares; 2025Q3: 2,986 shares; 2025Q4: 2,988 shares 2,988$220K<0.01%+2Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,246 shares; 2025Q2: 4,783 shares; 2025Q3: 4,767 shares; 2025Q4: 4,778 shares 4,778$220K<0.01%+11Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 831 shares; 2025Q1: 629 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 3,406 shares 3,406$219K<0.01%+2,766Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares 7,810$219K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,581 shares; 2025Q1: 2,964 shares; 2025Q2: 2,742 shares; 2025Q3: 3,052 shares; 2025Q4: 3,418 shares 3,418$218K<0.01%+366Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 16,983 shares; 2025Q1: 13,880 shares; 2025Q2: 12,486 shares; 2025Q3: 13,469 shares; 2025Q4: 14,184 shares 14,184$217K<0.01%+715Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: 2,284 shares; 2025Q2: 3,488 shares; 2025Q3: 5,574 shares; 2025Q4: 8,146 shares 8,146$217K<0.01%+2,572Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,703 shares; 2025Q1: 4,164 shares; 2025Q2: 3,235 shares; 2025Q3: 4,144 shares; 2025Q4: 4,547 shares 4,547$217K<0.01%+403Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 4,116 shares 4,116$217K<0.01%+726Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 4,289 shares; 2025Q1: 5,726 shares; 2025Q2: 7,112 shares; 2025Q3: 7,284 shares; 2025Q4: 7,284 shares 7,284$216K<0.01%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 1,564 shares; 2025Q4: 1,486 shares 1,486$216K<0.01%-78Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 3,078 shares; 2025Q3: 4,506 shares; 2025Q4: 7,525 shares 7,525$216K<0.01%+3,019Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,962 shares; 2025Q1: 3,469 shares; 2025Q2: 3,321 shares; 2025Q3: 5,414 shares; 2025Q4: 4,262 shares 4,262$215K<0.01%-1,152Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,095 shares; 2025Q1: 3,926 shares; 2025Q2: 3,934 shares; 2025Q3: 4,032 shares; 2025Q4: 3,974 shares 3,974$215K<0.01%-58Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 8,590 shares; 2025Q1: 13,743 shares; 2025Q2: 8,830 shares; 2025Q3: 8,620 shares; 2025Q4: 8,188 shares 8,188$213K<0.01%-432Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 19,650 shares; 2025Q1: 19,355 shares; 2025Q2: 16,526 shares; 2025Q3: 15,512 shares; 2025Q4: 11,939 shares 11,939$213K<0.01%-3,573Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 36,111 shares; 2025Q1: 36,356 shares; 2025Q2: 41,707 shares; 2025Q3: 43,204 shares; 2025Q4: 38,856 shares 38,856$213K<0.01%-4,348Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 3,423 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares 3,845$212K<0.01%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 6,177 shares; 2025Q1: 3,386 shares; 2025Q2: 11,358 shares; 2025Q3: 5,229 shares; 2025Q4: 4,232 shares 4,232$212K<0.01%-997Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: 28,683 shares; 2025Q1: 26,509 shares; 2025Q2: 23,339 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares 11,954$211K<0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 2,823 shares; 2025Q1: 2,320 shares; 2025Q2: 2,580 shares; 2025Q3: 2,632 shares; 2025Q4: 3,092 shares 3,092$210K<0.01%+460Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput90$92.4K+60
RSPINVESCO EXCHANGE TRADED FD T COMput5,815$54.9Knew
NVDANVIDIA CORPORATION COMcall25$50.9K+14
ADPAUTOMATIC DATA PROCESSING IN COMput23$40.1K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$26.8K+9
LLYELI LILLY & CO COMput2,514$6.6K0
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall2$3.29Knew
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall6$2.52K+4
MMM3M CO Stockput27$1.91K0
BOXBOX INC Stockput50$1Knew
EMREMERSON ELEC CO Stockput128$4410
MSFTMICROSOFT CORP COMput27$4030
EFAISHARES TR MSCI EAFE ETFput90$1300
EEMISHARES TR MSCI EMG MKT ETFput100$1240
JNJJOHNSON & JOHNSON COMput250$80
JPMJPMORGAN CHASE & CO COMput35$00
LOWLOWES COS INC COMput62$00

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.1K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,000$18.5K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.58K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$6.63K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal6,000$5.92K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.91K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.38K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,000$4.99K0
Dropbox IncDropbox Inc Convertible bondprincipal5,000$4.95K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,000$4.94K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.83K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.79K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.79K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.75K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.73K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.49K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal4,000$4.1K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.86K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$3.85K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.62K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$3.03K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$2.94K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,000$2.74K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.51K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.26K0

Sold out in Q4 2025

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

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR650,307$16.4Mshares
ISHARESISHARES498,969$13.4Mshares
UNILEVER PLCUNILEVER PLC153,258$9.09Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR107,324$6.41Mshares
KKELLANOVA43,979$3.61Mshares
BOXXEA SERIES TRUST17,769$2.02Mshares
ALEALLETE INC25,347$1.68Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS16,776$1.28Mshares
JBNDJ P MORGAN EXCHANGE TRADED F16,925$917Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,396$848Kshares
VERONA PHARMA PLCVERONA PHARMA PLC6,762$722Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC41,276$657Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,284$481Kshares
VBILVANGUARD INSTL INDEX FD5,834$441Kshares
INVESCOINVESCO21,012$435Kshares
MERUS N VMERUS N V3,993$376Kshares
EDOWFIRST TR EXCHANGE-TRADED FD8,428$337Kshares
GHIGREYSTONE HOUSING IMPACT INV30,294$312Kshares
LLYVKLIBERTY MEDIA CORP DEL2,678$260Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,133$237Kshares
NCANUVEEN CALIFORNIA MUNI VLU F25,867$230Kshares
TLTWISHARES TR8,684$203Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI19,189$188Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC7,321$181Kshares
AKROAKERO THERAPEUTICS INC3,664$174Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,139$158Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,310$144Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F11,034$143Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD14,294$141Kshares
LLYVALIBERTY MEDIA CORP1,469$139Kshares
MXCTMAXCYTE INC86,700$137Kshares
DFCFDIMENSIONAL ETF TRUST2,889$124Kshares
TIDAL TRUST IITIDAL TRUST II13,499$92.9Kshares
LNWOLIGHT & WONDER INC1,081$90.7Kshares
INFORMATICA INCINFORMATICA INC3,521$87.5Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,894$82.3Kshares
AVIGAMERICAN CENTY ETF TR1,954$82.2Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED3,201$79.4Kshares
HANESBRANDS INCHANESBRANDS INC11,783$77.7Kshares
HPSHANCOCK JOHN PFD INCOME FD I4,396$67.9Kshares
VTCVANGUARD SCOTTSDALE FDS843$66.1Kshares
PGREPARAMOUNT GROUP INC9,306$60.9Kshares
WIWWESTERN AST INFL LKD OPP & I6,746$60Kshares
MSDLMORGAN STANLEY DIRECT LENDIN3,707$59.6Kshares
TIDAL TR IITIDAL TR II5,881$55.5Kshares
TSLATESLA INC5$50.5Kcall
NBHNEUBERGER MUN FD INC4,803$49.6Kshares
AGGYWISDOMTREE TR1,114$49.3Kshares
PWZINVESCO EXCH TRADED FD TR II2,055$49.2Kshares
NMFCNEW MTN FIN CORP5,000$48.2Kshares
PREMIER INCPREMIER INC1,724$47.9Kshares
XGDVXGABELLI DIVID & INCOME TR1,603$43.5Kshares
JANXJANUX THERAPEUTICS INC1,774$43.4Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR10,000$41.1Kshares
ETWEATON VANCE TAX-MANAGED GLOB4,500$40.7Kshares
IUSINVESCO EXCH TRD SLF IDX FD737$40.7Kshares
CGCPCAPITAL GRP FIXED INCM ETF T1,784$40.5Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR3,843$39.8Kshares
HNDLSTRATEGY SHS1,750$39Kshares
HPPHUDSON PAC PPTYS INC12,485$34.5Kshares
TILTFLEXSHARES TR141$34.2Kshares
BITFBITFARMS LTD12,000$33.8Kshares
HSIIHEIDRICK & STRUGGLES INTL IN679$33.8Kshares
NMAINUVEEN MULTI ASSET INCOME FU2,500$32.5Kshares
LXPLXP INDUSTRIAL TRUST3,599$32.2Kshares
PREFPRINCIPAL EXCHANGE TRADED FD1,600$30.6Kshares
KLARKLARNA GROUP PLC818$30Kshares
IAUMISHARES GOLD TRUST MICRO734$28.3Kshares
DTREFIRST TR EXCHANGE-TRADED FD700$27.6Kshares
NEXTNEXTDECADE CORP3,890$26.4Kshares
VXXBARCLAYS BANK PLC795$26.4Kshares
Vital Energy IncVital Energy Inc1,542$26Kshares
PSLINVESCO EXCHANGE TRADED FD T228$25.1Kshares
ODPTHE ODP CORP895$24.9Kshares
KJANINNOVATOR ETFS TRUST572$23.1Kshares
NTSKNETSKOPE INC1,000$22.7Kshares
Surmodics IncSurmodics Inc748$22.4Kshares
PINEALPINE INCOME PPTY TR INC1,565$22.2Kshares
COMTISHARES U S ETF TR753$20.2Kshares
WTVWISDOMTREE TR220$20Kshares
HUYAHUYA INC5,972$19.9Kshares
USCIUNITED STS COMMODITY INDEX F239$18.6Kshares
NOODLES & CONOODLES & CO29,000$18.4Kshares
GSBDGOLDMAN SACHS BDC INC1,625$16.5Kshares
JFRNUVEEN FLOATING RATE INCOME2,000$16.4Kshares
RYLDGLOBAL X FDS1,051$15.8Kshares
KBWYINVESCO EXCH TRADED FD TR II978$15.6Kshares
BLBDBLUE BIRD CORP267$15.4Kshares
FABFIRST TR EXCHANGE-TRADED ALP175$15.3Kshares
ISHARES TRISHARES TR650$15.2Kshares
STUBSTUBHUB HLDGS INC826$13.9Kshares
ZIMVIE INCZIMVIE INC722$13.7Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,300$13.6Kshares
VIMEO INCVIMEO INC1,644$12.7Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P858$12Kshares
FBDCFIRST TR EXCHNG TRADED FD VI580$11.5Kshares
SMHISEACOR MARINE HLDGS INC1,648$10.7Kshares
MTRXMATRIX SVC CO761$9.95Kshares
HEDJWISDOMTREE TR196$9.88Kshares
BIDDBLACKROCK ETF TRUST335$9.38Kshares

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 0000036104-26-000007 base2026-01-30acceptance time not in the bulk data set