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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
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 6,269 shares; 2025Q4: 6,022 shares 6,022$210K<0.01%-247Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,692 shares; 2024Q4: 3,215,198 shares; 2025Q1: 3,214,040 shares; 2025Q2: 3,211,080 shares; 2025Q3: 16,794 shares; 2025Q4: 21,013 shares 21,013$210K<0.01%+4,219Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,985 shares; 2024Q4: 37,011 shares; 2025Q1: 42,155 shares; 2025Q2: 40,838 shares; 2025Q3: 48,188 shares; 2025Q4: 26,405 shares 26,405$210K<0.01%-21,783Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 3,869 shares; 2025Q2: 7,981 shares; 2025Q3: 1,960 shares; 2025Q4: 3,876 shares 3,876$209K<0.01%+1,916Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,460 shares; 2024Q4: 49,873 shares; 2025Q1: 38,025 shares; 2025Q2: 25,638 shares; 2025Q3: 16,737 shares; 2025Q4: 13,873 shares 13,873$208K<0.01%-2,864Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 720 shares; 2025Q2: 644 shares; 2025Q3: 741 shares; 2025Q4: 805 shares 805$208K<0.01%+64Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,701 shares; 2025Q1: 2,086 shares; 2025Q2: 1,390 shares; 2025Q3: 1,427 shares; 2025Q4: 1,589 shares 1,589$208K<0.01%+162Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 617 shares; 2025Q1: 615 shares; 2025Q2: 586 shares; 2025Q3: 977 shares; 2025Q4: 955 shares 955$208K<0.01%-22Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 7,058 shares; 2025Q1: 7,057 shares; 2025Q2: 6,076 shares; 2025Q3: 5,806 shares; 2025Q4: 4,990 shares 4,990$207K<0.01%-816Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 11,619 shares; 2025Q1: 10,317 shares; 2025Q2: 10,227 shares; 2025Q3: 9,911 shares; 2025Q4: 6,217 shares 6,217$207K<0.01%-3,694Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 1,930 shares; 2025Q1: 5,481 shares; 2025Q2: 2,605 shares; 2025Q3: 2,494 shares; 2025Q4: 2,450 shares 2,450$207K<0.01%-44Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,377 shares; 2025Q1: 12,283 shares; 2025Q2: 30,311 shares; 2025Q3: 13,160 shares; 2025Q4: 12,635 shares 12,635$207K<0.01%-525Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,962 shares; 2024Q4: 38,516 shares; 2025Q1: 45,798 shares; 2025Q2: 41,352 shares; 2025Q3: 31,517 shares; 2025Q4: 41,361 shares 41,361$207K<0.01%+9,844Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 2,885 shares; 2025Q2: 20,138 shares; 2025Q3: 4,746 shares; 2025Q4: 5,390 shares 5,390$207K<0.01%+644Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 12,916 shares; 2025Q1: 15,091 shares; 2025Q2: 18,106 shares; 2025Q3: 17,815 shares; 2025Q4: 13,950 shares 13,950$207K<0.01%-3,865Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 8,797 shares; 2025Q1: 13,087 shares; 2025Q2: 11,949 shares; 2025Q3: 7,902 shares; 2025Q4: 6,678 shares 6,678$206K<0.01%-1,224Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,828 shares; 2025Q1: 6,248 shares; 2025Q2: 13,430 shares; 2025Q3: 13,248 shares; 2025Q4: 9,322 shares 9,322$206K<0.01%-3,926Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,088 shares; 2025Q1: 8,567 shares; 2025Q2: 9,033 shares; 2025Q3: 5,642 shares; 2025Q4: 6,182 shares 6,182$206K<0.01%+540Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,129 shares; 2025Q3: 7,123 shares; 2025Q4: 7,123 shares 7,123$206K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,817 shares; 2025Q2: 2,910 shares; 2025Q3: 3,063 shares; 2025Q4: 3,173 shares 3,173$206K<0.01%+110Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 4,408 shares; 2025Q1: 7,278 shares; 2025Q2: 6,042 shares; 2025Q3: 6,019 shares; 2025Q4: 5,320 shares 5,320$206K<0.01%-699Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 4,698 shares; 2025Q2: 4,628 shares; 2025Q3: 4,918 shares; 2025Q4: 4,305 shares 4,305$206K<0.01%-613Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 15,288 shares; 2025Q1: 15,060 shares; 2025Q2: 13,293 shares; 2025Q3: 34,256 shares; 2025Q4: 25,540 shares 25,540$205K<0.01%-8,716Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,498 shares; 2025Q1: 4,794 shares; 2025Q2: 4,414 shares; 2025Q3: 3,464 shares; 2025Q4: 3,449 shares 3,449$205K<0.01%-15Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 592 shares; 2025Q1: 531 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 6,934 shares 6,934$205K<0.01%+6,753Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 3,638 shares; 2025Q1: 1,423 shares; 2025Q2: 1,214 shares; 2025Q3: 1,115 shares; 2025Q4: 6,382 shares 6,382$204K<0.01%+5,267Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,442 shares; 2025Q1: 2,451 shares; 2025Q2: 2,905 shares; 2025Q3: 3,519 shares; 2025Q4: 3,321 shares 3,321$203K<0.01%-198Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,375 shares; 2025Q1: 3,442 shares; 2025Q2: 2,672 shares; 2025Q3: 2,848 shares; 2025Q4: 3,431 shares 3,431$203K<0.01%+583Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 3,592 shares; 2025Q1: 6,624 shares; 2025Q2: 7,217 shares; 2025Q3: 7,786 shares; 2025Q4: 7,978 shares 7,978$200K<0.01%+192Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 14,808 shares; 2025Q1: 13,671 shares; 2025Q2: 11,058 shares; 2025Q3: 4,381 shares; 2025Q4: 4,650 shares 4,650$200K<0.01%+269Timeline
BEDYBNY MELLON 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: not reported; 2025Q3: not reported; 2025Q4: 7,508 shares 7,508$200K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 8,064 shares; 2025Q1: 8,548 shares; 2025Q2: 7,416 shares; 2025Q3: 7,402 shares; 2025Q4: 7,598 shares 7,598$199K<0.01%+196Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,303 shares; 2025Q1: 5,413 shares; 2025Q2: 6,471 shares; 2025Q3: 5,900 shares; 2025Q4: 5,394 shares 5,394$199K<0.01%-506Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,737 shares; 2025Q2: 1,512 shares; 2025Q3: 1,831 shares; 2025Q4: 1,833 shares 1,833$199K<0.01%+2Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,117 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,651 shares 2,651$199K<0.01%+325Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,900 shares 1,900$198K<0.01%+1,600Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 547 shares; 2025Q1: 572 shares; 2025Q2: 552 shares; 2025Q3: 658 shares; 2025Q4: 752 shares 752$198K<0.01%+94Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 328,578 shares; 2025Q1: 365,869 shares; 2025Q2: 23,753 shares; 2025Q3: 44,787 shares; 2025Q4: 39,541 shares 39,541$197K<0.01%-5,246Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 18,710 shares; 2025Q1: 11,485 shares; 2025Q2: 9,716 shares; 2025Q3: 6,088 shares; 2025Q4: 6,055 shares 6,055$197K<0.01%-33Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 3,631 shares; 2025Q3: 3,523 shares; 2025Q4: 3,728 shares 3,728$197K<0.01%+205Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 108 shares; 2025Q3: 4,937 shares; 2025Q4: 6,316 shares 6,316$196K<0.01%+1,379Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 19,189 shares; 2025Q1: 19,139 shares; 2025Q2: 28,977 shares; 2025Q3: 19,139 shares; 2025Q4: 40,639 shares 40,639$195K<0.01%+21,500Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$195K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 19,622 shares; 2025Q1: 12,503 shares; 2025Q2: 12,890 shares; 2025Q3: 12,719 shares; 2025Q4: 11,871 shares 11,871$195K<0.01%-848Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,777 shares 2,777$194K<0.01%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE 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: not reported; 2025Q3: 4,510 shares; 2025Q4: 9,619 shares 9,619$192K<0.01%+5,109Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 9,174 shares; 2025Q3: 9,174 shares; 2025Q4: 9,174 shares 9,174$192K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,001 shares; 2025Q1: 1,942 shares; 2025Q2: 2,354 shares; 2025Q3: 1,993 shares; 2025Q4: 1,737 shares 1,737$191K<0.01%-256Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 6,972 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 7,250 shares; 2025Q4: 6,834 shares 6,834$191K<0.01%-416Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,176 shares; 2024Q4: 10,584 shares; 2025Q1: 10,584 shares; 2025Q2: 8,084 shares; 2025Q3: 8,084 shares; 2025Q4: 8,084 shares 8,084$191K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,662 shares; 2025Q1: 3,924 shares; 2025Q2: 3,959 shares; 2025Q3: 3,889 shares; 2025Q4: 3,889 shares 3,889$191K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 3,309 shares; 2025Q1: 9,172 shares; 2025Q2: 5,053 shares; 2025Q3: 5,090 shares; 2025Q4: 3,172 shares 3,172$191K<0.01%-1,918Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 19,366 shares; 2025Q1: 11,982 shares; 2025Q2: 12,001 shares; 2025Q3: 11,960 shares; 2025Q4: 11,960 shares 11,960$191K<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares 2,859$190K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 7,169 shares; 2025Q1: 6,206 shares; 2025Q2: 4,349 shares; 2025Q3: 4,270 shares; 2025Q4: 4,249 shares 4,249$190K<0.01%-21Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,567 shares; 2025Q1: 7,750 shares; 2025Q2: 6,570 shares; 2025Q3: 6,213 shares; 2025Q4: 4,446 shares 4,446$190K<0.01%-1,767Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,203 shares; 2024Q4: 70,590 shares; 2025Q1: 4,168 shares; 2025Q2: 4,332 shares; 2025Q3: 3,268 shares; 2025Q4: 4,198 shares 4,198$189K<0.01%+930Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 16,507 shares; 2025Q1: 48,449 shares; 2025Q2: 21,728 shares; 2025Q3: 23,294 shares; 2025Q4: 20,474 shares 20,474$189K<0.01%-2,820Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 28,169 shares; 2025Q2: 28,169 shares; 2025Q3: 29,688 shares; 2025Q4: 29,688 shares 29,688$188K<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 5,302 shares 5,302$188K<0.01%-5,745Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 14,153 shares; 2025Q1: 14,857 shares; 2025Q2: 15,383 shares; 2025Q3: 15,436 shares; 2025Q4: 17,932 shares 17,932$188K<0.01%+2,496Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,388 shares; 2025Q1: 1,962 shares; 2025Q2: 3,320 shares; 2025Q3: 4,207 shares; 2025Q4: 4,089 shares 4,089$187K<0.01%-118Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,787 shares; 2025Q1: 12,787 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 17,232 shares 17,232$186K<0.01%+4,445Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,613 shares; 2025Q1: 3,621 shares; 2025Q2: 3,455 shares; 2025Q3: 3,243 shares; 2025Q4: 965 shares 965$186K<0.01%-2,278Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 1,671 shares; 2025Q3: 541 shares; 2025Q4: 4,607 shares 4,607$186K<0.01%+4,066Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 7,398 shares; 2025Q1: 6,792 shares; 2025Q2: 5,770 shares; 2025Q3: 5,204 shares; 2025Q4: 3,204 shares 3,204$185K<0.01%-2,000Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,067 shares 13,067$185K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,829 shares; 2025Q2: 5,072 shares; 2025Q3: 5,053 shares; 2025Q4: 5,050 shares 5,050$185K<0.01%-3Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares 1,199$185K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,785 shares; 2025Q1: 11,063 shares; 2025Q2: 11,066 shares; 2025Q3: 11,513 shares; 2025Q4: 4,552 shares 4,552$185K<0.01%-6,961Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,331 shares; 2025Q1: 7,322 shares; 2025Q2: 7,483 shares; 2025Q3: 7,640 shares; 2025Q4: 7,911 shares 7,911$184K<0.01%+271Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,693 shares; 2025Q1: 1,701 shares; 2025Q2: 1,952 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894$184K<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,233 shares; 2025Q1: 8,826 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares; 2025Q4: 8,522 shares 8,522$184K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,152 shares; 2025Q2: 7,821 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares 7,750$184K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 13,978 shares; 2025Q1: 13,999 shares; 2025Q2: 13,111 shares; 2025Q3: 4,798 shares; 2025Q4: 4,836 shares 4,836$184K<0.01%+38Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 32 shares; 2025Q1: 2,352 shares; 2025Q2: 2,783 shares; 2025Q3: 2,135 shares; 2025Q4: 2,186 shares 2,186$184K<0.01%+51Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,496 shares; 2025Q1: 1,744 shares; 2025Q2: 3,037 shares; 2025Q3: 2,941 shares; 2025Q4: 1,983 shares 1,983$184K<0.01%-958Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 1,875 shares; 2025Q1: 2,406 shares; 2025Q2: 3,468 shares; 2025Q3: 2,544 shares; 2025Q4: 2,571 shares 2,571$183K<0.01%+27Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 6,399 shares; 2025Q1: 12,761 shares; 2025Q2: 10,969 shares; 2025Q3: 4,970 shares; 2025Q4: 3,584 shares 3,584$183K<0.01%-1,386Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,997 shares; 2025Q1: 15,622 shares; 2025Q2: 11,903 shares; 2025Q3: 9,625 shares; 2025Q4: 5,144 shares 5,144$183K<0.01%-4,481Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,694 shares; 2025Q1: 4,872 shares; 2025Q2: 2,826 shares; 2025Q3: 52,606 shares; 2025Q4: 41,641 shares 41,641$182K<0.01%-10,965Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 22,300 shares; 2025Q1: 22,504 shares; 2025Q2: 20,878 shares; 2025Q3: 11,302 shares; 2025Q4: 15,589 shares 15,589$182K<0.01%+4,287Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 604 shares; 2025Q1: 978 shares; 2025Q2: 967 shares; 2025Q3: 1,042 shares; 2025Q4: 1,026 shares 1,026$182K<0.01%-16Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 12,100 shares; 2025Q1: 13,157 shares; 2025Q2: 11,497 shares; 2025Q3: 9,841 shares; 2025Q4: 8,449 shares 8,449$181K<0.01%-1,392Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 9,459 shares; 2025Q1: 6,000 shares; 2025Q2: 6,137 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares 5,734$181K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 17,653 shares; 2025Q1: 17,109 shares; 2025Q2: 10,357 shares; 2025Q3: 10,959 shares; 2025Q4: 10,655 shares 10,655$181K<0.01%-304Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,180 shares; 2025Q4: 6,564 shares 6,564$180K<0.01%+384Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,439 shares; 2025Q1: 6,548 shares; 2025Q2: 6,159 shares; 2025Q3: 6,587 shares; 2025Q4: 4,703 shares 4,703$180K<0.01%-1,884Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,771 shares; 2025Q2: 6,794 shares; 2025Q3: 4,582 shares; 2025Q4: 4,577 shares 4,577$179K<0.01%-5Timeline
GRNYTIDAL TRUST 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: 4,214 shares; 2025Q4: 7,214 shares 7,214$179K<0.01%+3,000Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,234 shares; 2025Q1: 12,216 shares; 2025Q2: 12,946 shares; 2025Q3: 5,318 shares; 2025Q4: 5,282 shares 5,282$178K<0.01%-36Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: 4,233 shares 4,233$177K<0.01%+182Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,446 shares; 2025Q1: 3,554 shares; 2025Q2: 3,431 shares; 2025Q3: 3,389 shares; 2025Q4: 3,419 shares 3,419$176K<0.01%+30Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,272 shares; 2025Q3: 13,497 shares; 2025Q4: 12,204 shares 12,204$176K<0.01%-1,293Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 287 shares; 2025Q1: 353 shares; 2025Q2: 279 shares; 2025Q3: 278 shares; 2025Q4: 256 shares 256$176K<0.01%-22Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,839 shares; 2025Q1: 9,806 shares; 2025Q2: 8,021 shares; 2025Q3: 6,742 shares; 2025Q4: 6,397 shares 6,397$176K<0.01%-345Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 11,357 shares; 2025Q1: 13,446 shares; 2025Q2: 7,924 shares; 2025Q3: 6,755 shares; 2025Q4: 6,864 shares 6,864$176K<0.01%+109Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,404 shares; 2024Q4: 112,404 shares; 2025Q1: 112,404 shares; 2025Q2: 112,404 shares; 2025Q3: 112,404 shares; 2025Q4: 112,404 shares 112,404$175K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,955 shares; 2025Q1: 3,624 shares; 2025Q2: 3,507 shares; 2025Q3: 3,103 shares; 2025Q4: 2,278 shares 2,278$175K<0.01%-825Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,362 shares; 2025Q3: 2,458 shares; 2025Q4: 2,428 shares 2,428$175K<0.01%-30Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,878 shares; 2025Q3: 2,860 shares; 2025Q4: 2,998 shares 2,998$175K<0.01%+138Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: 969 shares; 2025Q2: 186 shares; 2025Q3: 209 shares; 2025Q4: 2,724 shares 2,724$175K<0.01%+2,515Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 216 shares; 2025Q2: 260 shares; 2025Q3: 1,786 shares; 2025Q4: 2,786 shares 2,786$175K<0.01%+1,000Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,178 shares; 2025Q1: 1,124 shares; 2025Q2: 1,699 shares; 2025Q3: 1,865 shares; 2025Q4: 2,240 shares 2,240$174K<0.01%+375Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 2,017 shares; 2025Q1: 2,024 shares; 2025Q2: 2,186 shares; 2025Q3: 2,333 shares; 2025Q4: 2,341 shares 2,341$174K<0.01%+8Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 675 shares; 2025Q1: 517 shares; 2025Q2: 594 shares; 2025Q3: 1,034 shares; 2025Q4: 1,104 shares 1,104$173K<0.01%+70Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 8,952 shares; 2025Q1: 10,111 shares; 2025Q2: 9,415 shares; 2025Q3: 9,847 shares; 2025Q4: 7,399 shares 7,399$172K<0.01%-2,448Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: 5,688 shares; 2025Q2: 6,960 shares; 2025Q3: 6,688 shares; 2025Q4: 7,021 shares 7,021$172K<0.01%+333Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,088 shares; 2025Q1: 1,124 shares; 2025Q2: 1,467 shares; 2025Q3: 1,521 shares; 2025Q4: 1,452 shares 1,452$172K<0.01%-69Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 3,905 shares; 2025Q1: 4,537 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,087 shares 4,087$170K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,493 shares; 2025Q1: 6,695 shares; 2025Q2: 4,743 shares; 2025Q3: 5,581 shares; 2025Q4: 4,641 shares 4,641$170K<0.01%-940Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 8,247 shares; 2025Q1: 10,969 shares; 2025Q2: 11,013 shares; 2025Q3: 12,539 shares; 2025Q4: 12,013 shares 12,013$170K<0.01%-526Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 5,794 shares; 2025Q1: 5,751 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 4,767 shares 4,767$170K<0.01%-558Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 6,262 shares; 2025Q1: 6,664 shares; 2025Q2: 6,449 shares; 2025Q3: 6,874 shares; 2025Q4: 7,242 shares 7,242$170K<0.01%+368Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 4,270 shares; 2025Q1: 1,722 shares; 2025Q2: 1,715 shares; 2025Q3: 1,589 shares; 2025Q4: 1,463 shares 1,463$169K<0.01%-126Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,676 shares; 2024Q4: 9,998 shares; 2025Q1: 9,529 shares; 2025Q2: 5,955 shares; 2025Q3: 5,048 shares; 2025Q4: 3,979 shares 3,979$168K<0.01%-1,069Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,509 shares; 2025Q1: 9,509 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 8,205 shares 8,205$168K<0.01%-1,500Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,995 shares; 2025Q1: 1,884 shares; 2025Q2: 8,819 shares; 2025Q3: 2,006 shares; 2025Q4: 1,947 shares 1,947$168K<0.01%-59Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 16,162 shares; 2025Q1: 20,604 shares; 2025Q2: 23,635 shares; 2025Q3: 26,354 shares; 2025Q4: 25,764 shares 25,764$168K<0.01%-590Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 10,988 shares; 2025Q1: 10,765 shares; 2025Q2: 9,717 shares; 2025Q3: 13,001 shares; 2025Q4: 11,989 shares 11,989$166K<0.01%-1,012Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 8,857 shares; 2025Q1: 13,070 shares; 2025Q2: 11,688 shares; 2025Q3: 13,906 shares; 2025Q4: 7,955 shares 7,955$166K<0.01%-5,951Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,283 shares; 2025Q3: 3,365 shares; 2025Q4: 3,283 shares 3,283$166K<0.01%-82Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 8,826 shares; 2025Q1: 8,579 shares; 2025Q2: 10,237 shares; 2025Q3: 11,983 shares; 2025Q4: 10,488 shares 10,488$165K<0.01%-1,495Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 900 shares; 2025Q1: 973 shares; 2025Q2: 845 shares; 2025Q3: 863 shares; 2025Q4: 1,100 shares 1,100$165K<0.01%+237Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,878 shares; 2024Q4: 43,424 shares; 2025Q1: 30,294 shares; 2025Q2: 3,304 shares; 2025Q3: 2,776 shares; 2025Q4: 1,611 shares 1,611$165K<0.01%-1,165Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,130 shares; 2025Q1: 1,863 shares; 2025Q2: 1,612 shares; 2025Q3: 1,548 shares; 2025Q4: 1,543 shares 1,543$164K<0.01%-5Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares 4,244$164K<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 4,518 shares; 2025Q4: 3,577 shares 3,577$164K<0.01%-941Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,549 shares; 2025Q1: 4,647 shares; 2025Q2: 4,647 shares; 2025Q3: 4,716 shares; 2025Q4: 3,459 shares 3,459$163K<0.01%-1,257Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,229 shares; 2025Q1: 7,174 shares; 2025Q2: 6,291 shares; 2025Q3: 6,212 shares; 2025Q4: 8,539 shares 8,539$163K<0.01%+2,327Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 2,869 shares 2,869$163K<0.01%-360Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 152 shares; 2025Q1: 157 shares; 2025Q2: 181 shares; 2025Q3: 1,731 shares; 2025Q4: 1,859 shares 1,859$163K<0.01%+128Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,697 shares; 2025Q1: 5,696 shares; 2025Q2: 5,766 shares; 2025Q3: 5,646 shares; 2025Q4: 4,985 shares 4,985$163K<0.01%-661Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,874 shares; 2025Q1: 34,239 shares; 2025Q2: 31,385 shares; 2025Q3: 7,581 shares; 2025Q4: 8,787 shares 8,787$162K<0.01%+1,206Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 3,168 shares; 2025Q1: 2,255 shares; 2025Q2: 1,913 shares; 2025Q3: 1,873 shares; 2025Q4: 1,703 shares 1,703$162K<0.01%-170Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,064 shares; 2025Q4: 6,654 shares 6,654$162K<0.01%+1,590Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 13,097 shares; 2025Q1: 13,097 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares; 2025Q4: 13,097 shares 13,097$161K<0.01%0Timeline
QQQINEOS 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: 1,067 shares; 2025Q4: 2,990 shares 2,990$161K<0.01%+1,923Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 7,734 shares; 2025Q1: 9,727 shares; 2025Q2: 5,522 shares; 2025Q3: 4,489 shares; 2025Q4: 5,005 shares 5,005$160K<0.01%+516Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,851 shares; 2025Q1: 4,886 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,403 shares 5,403$160K<0.01%+120Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,620 shares 6,620$160K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 20,062 shares 20,062$160K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 14,297 shares; 2025Q1: 14,296 shares; 2025Q2: 12,120 shares; 2025Q3: 11,470 shares; 2025Q4: 9,025 shares 9,025$159K<0.01%-2,445Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 8,284 shares; 2025Q1: 5,285 shares; 2025Q2: 5,285 shares; 2025Q3: 5,354 shares; 2025Q4: 4,467 shares 4,467$159K<0.01%-887Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 3 shares; 2025Q1: 11 shares; 2025Q2: 7 shares; 2025Q3: 1,092 shares; 2025Q4: 3,115 shares 3,115$159K<0.01%+2,023Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 26,500 shares 26,500$158K<0.01%+26,460Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,729 shares; 2025Q1: 4,601 shares; 2025Q2: 7,380 shares; 2025Q3: 8,622 shares; 2025Q4: 8,127 shares 8,127$158K<0.01%-495Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 1,652 shares; 2025Q1: 1,863 shares; 2025Q2: 4,947 shares; 2025Q3: 4,018 shares; 2025Q4: 4,108 shares 4,108$158K<0.01%+90Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 8,244 shares; 2025Q1: 7,613 shares; 2025Q2: 6,380 shares; 2025Q3: 6,944 shares; 2025Q4: 5,338 shares 5,338$157K<0.01%-1,606Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,361 shares; 2025Q1: 9,172 shares; 2025Q2: 8,051 shares; 2025Q3: 7,345 shares; 2025Q4: 4,164 shares 4,164$157K<0.01%-3,181Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,554 shares; 2025Q1: 13,761 shares; 2025Q2: 22,800 shares; 2025Q3: 14,141 shares; 2025Q4: 13,151 shares 13,151$156K<0.01%-990Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$156K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 130,000 shares; 2025Q1: 132,617 shares; 2025Q2: 130,000 shares; 2025Q3: 101,500 shares; 2025Q4: 60,000 shares 60,000$155K<0.01%-41,500Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 7,624 shares; 2025Q1: 5,323 shares; 2025Q2: 3,886 shares; 2025Q3: 2,577 shares; 2025Q4: 2,608 shares 2,608$155K<0.01%+31Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares 6,975$155K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares 1,860$155K<0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 9,773 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 7,801 shares; 2025Q4: 7,801 shares 7,801$154K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,560 shares; 2025Q1: 1,526 shares; 2025Q2: 998 shares; 2025Q3: 774 shares; 2025Q4: 794 shares 794$154K<0.01%+20Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,358 shares; 2025Q1: 2,258 shares; 2025Q2: 2,007 shares; 2025Q3: 2,000 shares; 2025Q4: 2,800 shares 2,800$154K<0.01%+800Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares 2,678$153K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 12,049 shares; 2025Q1: 14,608 shares; 2025Q2: 26,993 shares; 2025Q3: 12,751 shares; 2025Q4: 12,751 shares 12,751$153K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares 3,631$153K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 13,620 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,288 shares; 2025Q4: 9,244 shares 9,244$153K<0.01%-44Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 124 shares; 2025Q1: 4,353 shares; 2025Q2: 4,245 shares; 2025Q3: 3,737 shares; 2025Q4: 3,600 shares 3,600$152K<0.01%-137Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,696 shares; 2025Q1: 4,376 shares; 2025Q2: 6,198 shares; 2025Q3: 4,895 shares; 2025Q4: 3,163 shares 3,163$152K<0.01%-1,732Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 6,683 shares; 2025Q1: 6,857 shares; 2025Q2: 5,728 shares; 2025Q3: 5,343 shares; 2025Q4: 4,030 shares 4,030$152K<0.01%-1,313Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,463 shares; 2025Q1: 5,452 shares; 2025Q2: 7,027 shares; 2025Q3: 10,809 shares; 2025Q4: 13,427 shares 13,427$151K<0.01%+2,618Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,212 shares; 2025Q1: 1,628 shares; 2025Q2: 1,529 shares; 2025Q3: 1,279 shares; 2025Q4: 1,412 shares 1,412$151K<0.01%+133Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,178 shares; 2025Q1: 3,167 shares; 2025Q2: 3,175 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares 3,122$151K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 18,317 shares; 2025Q1: 14,500 shares; 2025Q2: 17,068 shares; 2025Q3: 17,575 shares; 2025Q4: 18,117 shares 18,117$151K<0.01%+542Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 7,786 shares; 2025Q3: 7,939 shares; 2025Q4: 7,911 shares 7,911$151K<0.01%-28Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 8,709 shares; 2025Q1: 10,692 shares; 2025Q2: 8,220 shares; 2025Q3: 5,494 shares; 2025Q4: 7,072 shares 7,072$150K<0.01%+1,578Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,277 shares; 2025Q2: 2,095 shares; 2025Q3: 1,222 shares; 2025Q4: 1,216 shares 1,216$150K<0.01%-6Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,807 shares; 2025Q1: 5,071 shares; 2025Q2: 5,486 shares; 2025Q3: 4,912 shares; 2025Q4: 5,024 shares 5,024$149K<0.01%+112Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,303 shares; 2025Q1: 2,011 shares; 2025Q2: 2,270 shares; 2025Q3: 2,259 shares; 2025Q4: 2,154 shares 2,154$149K<0.01%-105Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,826 shares; 2025Q1: 3,664 shares; 2025Q2: 3,687 shares; 2025Q3: 4,444 shares; 2025Q4: 3,244 shares 3,244$149K<0.01%-1,200Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,028 shares; 2025Q1: 2,295 shares; 2025Q2: 2,625 shares; 2025Q3: 2,433 shares; 2025Q4: 2,010 shares 2,010$149K<0.01%-423Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,530 shares; 2025Q1: 2,243 shares; 2025Q2: 3,357 shares; 2025Q3: 3,336 shares; 2025Q4: 2,571 shares 2,571$148K<0.01%-765Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,156 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,249 shares; 2025Q4: 3,168 shares 3,168$148K<0.01%-81Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,480 shares; 2025Q1: 13,088 shares; 2025Q2: 13,767 shares; 2025Q3: 13,766 shares; 2025Q4: 13,410 shares 13,410$148K<0.01%-356Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 13,139 shares; 2025Q1: 13,147 shares; 2025Q2: 7,616 shares; 2025Q3: 6,995 shares; 2025Q4: 6,825 shares 6,825$148K<0.01%-170Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 737 shares; 2025Q3: 705 shares; 2025Q4: 6,171 shares 6,171$148K<0.01%+5,466Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,964 shares 1,964$148K<0.01%+789Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,367 shares 2,367$148K<0.01%+61Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,890 shares; 2025Q1: 3,614 shares; 2025Q2: 3,190 shares; 2025Q3: 3,568 shares; 2025Q4: 3,424 shares 3,424$147K<0.01%-144Timeline
MFLXFIRST 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: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: 8,644 shares 8,644$147K<0.01%+758Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 514 shares; 2025Q1: 13,171 shares; 2025Q2: 17,408 shares; 2025Q3: 17,587 shares; 2025Q4: 14,126 shares 14,126$147K<0.01%-3,461Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 5,925 shares; 2025Q4: 15,725 shares 15,725$146K<0.01%+9,800Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 14,521 shares; 2025Q1: 6,584 shares; 2025Q2: 5,374 shares; 2025Q3: 4,260 shares; 2025Q4: 4,561 shares 4,561$146K<0.01%+301Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 6,792 shares; 2025Q2: 4,309 shares; 2025Q3: 6,485 shares; 2025Q4: 4,508 shares 4,508$146K<0.01%-1,977Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 4,822 shares; 2025Q1: 15,203 shares; 2025Q2: 13,656 shares; 2025Q3: 3,291 shares; 2025Q4: 2,065 shares 2,065$146K<0.01%-1,226Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 1,275 shares; 2025Q1: 1,695 shares; 2025Q2: 1,692 shares; 2025Q3: 1,554 shares; 2025Q4: 1,532 shares 1,532$146K<0.01%-22Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares 2,209$146K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,939 shares; 2025Q1: 7,767 shares; 2025Q2: 5,756 shares; 2025Q3: 5,063 shares; 2025Q4: 8,370 shares 8,370$145K<0.01%+3,307Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,155 shares; 2025Q1: 1,620 shares; 2025Q2: 1,797 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894$145K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,442 shares; 2024Q4: 22,359 shares; 2025Q1: 12,861 shares; 2025Q2: 9,032 shares; 2025Q3: 7,660 shares; 2025Q4: 8,858 shares 8,858$145K<0.01%+1,198Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 236 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 947 shares 947$145K<0.01%+797Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,283 shares; 2025Q1: 5,736 shares; 2025Q2: 4,884 shares; 2025Q3: 2,063 shares; 2025Q4: 1,968 shares 1,968$145K<0.01%-95Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$144K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,017 shares; 2024Q4: 21,017 shares; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,464 shares; 2025Q4: 5,464 shares 5,464$144K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,178 shares; 2025Q1: 3,564 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares 3,526$144K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,169 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,140 shares 20,140$143K<0.01%+140Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,529 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$143K<0.01%0Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 4,593 shares; 2025Q4: 5,844 shares 5,844$143K<0.01%+1,251Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 997 shares; 2025Q1: 951 shares; 2025Q2: 573 shares; 2025Q3: 663 shares; 2025Q4: 1,862 shares 1,862$142K<0.01%+1,199Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,112 shares; 2025Q1: 4,270 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$142K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,660 shares; 2025Q1: 1,250 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,360 shares 1,360$141K<0.01%+129Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,238 shares; 2025Q1: 4,113 shares; 2025Q2: 4,109 shares; 2025Q3: 4,923 shares; 2025Q4: 4,782 shares 4,782$141K<0.01%-141Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,561 shares; 2025Q1: 2,599 shares; 2025Q2: 2,987 shares; 2025Q3: 3,560 shares; 2025Q4: 3,446 shares 3,446$140K<0.01%-114Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,939 shares; 2025Q1: 6,144 shares; 2025Q2: 4,900 shares; 2025Q3: 3,973 shares; 2025Q4: 2,909 shares 2,909$140K<0.01%-1,064Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 16,456 shares; 2025Q1: 9,401 shares; 2025Q2: 8,456 shares; 2025Q3: 8,456 shares; 2025Q4: 8,456 shares 8,456$140K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 25,441 shares 25,441$139K<0.01%+23,450Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 59 shares; 2025Q1: 1,041 shares; 2025Q2: 212 shares; 2025Q3: 223 shares; 2025Q4: 2,240 shares 2,240$139K<0.01%+2,017Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,058 shares; 2025Q1: 735 shares; 2025Q2: 9,283 shares; 2025Q3: 8,137 shares; 2025Q4: 5,106 shares 5,106$138K<0.01%-3,031Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,108 shares; 2025Q1: 5,327 shares; 2025Q2: 5,389 shares; 2025Q3: 5,514 shares; 2025Q4: 5,462 shares 5,462$138K<0.01%-52Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares 1,691$138K<0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 10,593 shares; 2025Q1: 12,358 shares; 2025Q2: 12,358 shares; 2025Q3: 12,358 shares; 2025Q4: 7,292 shares 7,292$138K<0.01%-5,066Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 23,890 shares; 2025Q2: 23,974 shares; 2025Q3: 5,317 shares; 2025Q4: 5,008 shares 5,008$138K<0.01%-309Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,171 shares; 2025Q1: 3,482 shares; 2025Q2: 9,263 shares; 2025Q3: 10,062 shares; 2025Q4: 10,320 shares 10,320$138K<0.01%+258Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,306 shares; 2025Q1: 4,806 shares; 2025Q2: 2,844 shares; 2025Q3: 2,115 shares; 2025Q4: 1,819 shares 1,819$137K<0.01%-296Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,605 shares 2,605$137K<0.01%+100Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,593 shares; 2025Q1: 1,855 shares; 2025Q2: 1,858 shares; 2025Q3: 1,821 shares; 2025Q4: 1,813 shares 1,813$136K<0.01%-8Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 516 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 1,125 shares; 2025Q4: 1,191 shares 1,191$136K<0.01%+66Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 9,581 shares; 2025Q1: 11,295 shares; 2025Q2: 13,252 shares; 2025Q3: 13,785 shares; 2025Q4: 14,857 shares 14,857$136K<0.01%+1,072Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,633 shares 1,633$136K<0.01%-99Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 7,806 shares; 2025Q1: 8,199 shares; 2025Q2: 7,408 shares; 2025Q3: 7,133 shares; 2025Q4: 4,269 shares 4,269$136K<0.01%-2,864Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,858 shares; 2025Q1: 2,186 shares; 2025Q2: 1,250 shares; 2025Q3: 1,325 shares; 2025Q4: 1,297 shares 1,297$135K<0.01%-28Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,749 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares 2,154$135K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,709 shares; 2025Q1: 17,135 shares; 2025Q2: 16,903 shares; 2025Q3: 2,237 shares; 2025Q4: 1,781 shares 1,781$135K<0.01%-456Timeline
LXP INDUSTRIAL TRUSTLXP 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: 356 shares; 2025Q4: 2,856 shares 2,856$135K<0.01%+2,500
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,726 shares; 2025Q2: 4,476 shares; 2025Q3: 5,492 shares; 2025Q4: 5,492 shares 5,492$134K<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,605 shares; 2025Q1: 3,090 shares; 2025Q2: 3,103 shares; 2025Q3: 2,381 shares; 2025Q4: 2,386 shares 2,386$133K<0.01%+5Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,862 shares; 2025Q1: 3,160 shares; 2025Q2: 2,919 shares; 2025Q3: 3,336 shares; 2025Q4: 3,371 shares 3,371$133K<0.01%+35Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 1,077 shares 1,077$133K<0.01%+723Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,605 shares; 2025Q1: 2,201 shares; 2025Q2: 1,618 shares; 2025Q3: 2,100 shares; 2025Q4: 3,100 shares 3,100$132K<0.01%+1,000Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 4,667 shares; 2025Q3: 4,567 shares; 2025Q4: 9,354 shares 9,354$132K<0.01%+4,787Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 279 shares; 2025Q1: 1,578 shares; 2025Q2: 1,686 shares; 2025Q3: 1,627 shares; 2025Q4: 2,082 shares 2,082$132K<0.01%+455Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 3,296 shares; 2025Q1: 3,687 shares; 2025Q2: 3,033 shares; 2025Q3: 3,073 shares; 2025Q4: 3,028 shares 3,028$131K<0.01%-45Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 2,260 shares 2,260$131K<0.01%+1,130Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,019 shares; 2025Q1: 8,682 shares; 2025Q2: 10,656 shares; 2025Q3: 15,519 shares; 2025Q4: 8,983 shares 8,983$131K<0.01%-6,536Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 11,486 shares; 2025Q1: 11,402 shares; 2025Q2: 16,173 shares; 2025Q3: 16,263 shares; 2025Q4: 15,676 shares 15,676$131K<0.01%-587Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955$131K<0.01%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,417 shares; 2025Q1: 1,722 shares; 2025Q2: 9,779 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares 2,944$130K<0.01%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,780 shares; 2025Q3: 2,030 shares; 2025Q4: 2,023 shares 2,023$130K<0.01%-7Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,353 shares; 2025Q1: 2,181 shares; 2025Q2: 2,348 shares; 2025Q3: 2,351 shares; 2025Q4: 4,266 shares 4,266$129K<0.01%+1,915Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 10,382 shares; 2025Q3: 10,380 shares; 2025Q4: 9,525 shares 9,525$129K<0.01%-855Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542 shares; 2025Q4: 1,372 shares 1,372$129K<0.01%-170Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,105 shares; 2025Q1: 999 shares; 2025Q2: 971 shares; 2025Q3: 819 shares; 2025Q4: 733 shares 733$129K<0.01%-86Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,741 shares; 2024Q4: 13,507 shares; 2025Q1: 10,764 shares; 2025Q2: 10,271 shares; 2025Q3: 5,575 shares; 2025Q4: 5,186 shares 5,186$128K<0.01%-389Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,993 shares; 2024Q4: 35,803 shares; 2025Q1: 36,111 shares; 2025Q2: 33,629 shares; 2025Q3: 17,088 shares; 2025Q4: 14,202 shares 14,202$127K<0.01%-2,886Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$127K<0.01%0Timeline
PPLTABRDN PLATINUM 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: 447 shares; 2025Q2: 447 shares; 2025Q3: 486 shares; 2025Q4: 678 shares 678$126K<0.01%+192Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 28,362 shares; 2025Q1: 28,587 shares; 2025Q2: 32,486 shares; 2025Q3: 28,631 shares; 2025Q4: 17,532 shares 17,532$126K<0.01%-11,099Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,723 shares; 2025Q1: 1,742 shares; 2025Q2: 1,704 shares; 2025Q3: 2,153 shares; 2025Q4: 2,079 shares 2,079$125K<0.01%-74Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 7,179 shares; 2025Q1: 4,838 shares; 2025Q2: 4,845 shares; 2025Q3: 1,952 shares; 2025Q4: 1,945 shares 1,945$125K<0.01%-7Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 13,406 shares; 2025Q1: 11,711 shares; 2025Q2: 11,780 shares; 2025Q3: 9,985 shares; 2025Q4: 8,512 shares 8,512$125K<0.01%-1,473Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$125K<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,588 shares; 2025Q1: 2,738 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,587 shares 2,587$125K<0.01%+563Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,618 shares; 2025Q1: 11,409 shares; 2025Q2: 11,219 shares; 2025Q3: 10,135 shares; 2025Q4: 2,293 shares 2,293$124K<0.01%-7,842Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,867 shares; 2024Q4: 14,867 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 4,405 shares; 2025Q4: 9,690 shares 9,690$123K<0.01%+5,285Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 9,411 shares; 2025Q1: 10,255 shares; 2025Q2: 12,928 shares; 2025Q3: 9,983 shares; 2025Q4: 7,228 shares 7,228$122K<0.01%-2,755Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,480 shares; 2025Q1: 2,192 shares; 2025Q2: 2,124 shares; 2025Q3: 2,213 shares; 2025Q4: 2,143 shares 2,143$122K<0.01%-70Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$122K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 1,634 shares; 2025Q3: 2,675 shares; 2025Q4: 2,648 shares 2,648$122K<0.01%-27Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,090 shares; 2025Q1: 1,091 shares; 2025Q2: 1,114 shares; 2025Q3: 1,113 shares; 2025Q4: 1,089 shares 1,089$122K<0.01%-24Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,242 shares; 2025Q1: 2,243 shares; 2025Q2: 2,118 shares; 2025Q3: 2,119 shares; 2025Q4: 1,927 shares 1,927$121K<0.01%-192Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 10,974 shares; 2025Q1: 9,999 shares; 2025Q2: 7,162 shares; 2025Q3: 7,962 shares; 2025Q4: 8,670 shares 8,670$120K<0.01%+708Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 334 shares; 2025Q2: 1,332 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares 2,832$120K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 12,933 shares; 2025Q1: 12,849 shares; 2025Q2: 14,705 shares; 2025Q3: 15,238 shares; 2025Q4: 15,486 shares 15,486$120K<0.01%+248Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 582 shares; 2025Q1: 1,259 shares; 2025Q2: 908 shares; 2025Q3: 890 shares; 2025Q4: 902 shares 902$120K<0.01%+12Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 2,804 shares; 2025Q1: 641 shares; 2025Q2: 272 shares; 2025Q3: 135 shares; 2025Q4: 3,419 shares 3,419$120K<0.01%+3,284Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,526 shares; 2025Q1: 4,337 shares; 2025Q2: 3,877 shares; 2025Q3: 3,802 shares; 2025Q4: 3,935 shares 3,935$120K<0.01%+133Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$120K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,902 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 3,305 shares; 2025Q4: 3,033 shares 3,033$120K<0.01%-272Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,037 shares; 2025Q1: 1,311 shares; 2025Q2: 1,554 shares; 2025Q3: 1,289 shares; 2025Q4: 1,280 shares 1,280$119K<0.01%-9Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 1,784 shares; 2025Q1: 1,667 shares; 2025Q2: 1,365 shares; 2025Q3: 1,280 shares; 2025Q4: 1,411 shares 1,411$119K<0.01%+131Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,700 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$119K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 18,099 shares; 2025Q1: 41,466 shares; 2025Q2: 24,306 shares; 2025Q3: 2,261 shares; 2025Q4: 2,421 shares 2,421$118K<0.01%+160Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 885 shares; 2025Q1: 1,032 shares; 2025Q2: 841 shares; 2025Q3: 609 shares; 2025Q4: 587 shares 587$118K<0.01%-22Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,606 shares; 2025Q1: 7,510 shares; 2025Q2: 6,984 shares; 2025Q3: 1,756 shares; 2025Q4: 1,172 shares 1,172$118K<0.01%-584Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$118K<0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,382 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 18,714 shares; 2025Q4: 18,714 shares 18,714$118K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,110 shares; 2025Q1: 3,174 shares; 2025Q2: 3,232 shares; 2025Q3: 3,205 shares; 2025Q4: 2,909 shares 2,909$117K<0.01%-296Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,011 shares 2,011$117K<0.01%-649Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 12,030 shares; 2025Q1: 15,159 shares; 2025Q2: 11,895 shares; 2025Q3: 3,493 shares; 2025Q4: 3,123 shares 3,123$117K<0.01%-370Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,693 shares; 2025Q1: 8,933 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 7,613 shares 7,613$117K<0.01%-1,250Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 1,708 shares; 2025Q1: 1,871 shares; 2025Q2: 22,173 shares; 2025Q3: 22,499 shares; 2025Q4: 28,484 shares 28,484$116K<0.01%+5,985Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 10,776 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares 6,867$116K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,962 shares; 2025Q1: 3,343 shares; 2025Q2: 4,383 shares; 2025Q3: 4,171 shares; 2025Q4: 3,627 shares 3,627$116K<0.01%-544Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,445 shares; 2025Q1: 3,355 shares; 2025Q2: 3,654 shares; 2025Q3: 722 shares; 2025Q4: 2,979 shares 2,979$116K<0.01%+2,257Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,988 shares; 2025Q1: 3,723 shares; 2025Q2: 3,705 shares; 2025Q3: 3,218 shares; 2025Q4: 2,601 shares 2,601$116K<0.01%-617Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,417 shares 2,417$116K<0.01%+170Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,816 shares; 2025Q1: 2,532 shares; 2025Q2: 2,761 shares; 2025Q3: 2,767 shares; 2025Q4: 1,883 shares 1,883$116K<0.01%-884Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,640 shares; 2025Q1: 25,761 shares; 2025Q2: 3,640 shares; 2025Q3: 3,771 shares; 2025Q4: 4,590 shares 4,590$116K<0.01%+819Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,656 shares; 2025Q1: 6,733 shares; 2025Q2: 5,796 shares; 2025Q3: 4,949 shares; 2025Q4: 1,783 shares 1,783$116K<0.01%-3,166Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,392 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares 7,192$116K<0.01%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares 1,414$115K<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,805 shares; 2025Q1: 2,073 shares; 2025Q2: 2,556 shares; 2025Q3: 2,699 shares; 2025Q4: 2,200 shares 2,200$115K<0.01%-499Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,985 shares 17,985$114K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 13,330 shares; 2025Q1: 24,494 shares; 2025Q2: 1,977 shares; 2025Q3: 5,977 shares; 2025Q4: 14,021 shares 14,021$114K<0.01%+8,044Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,217 shares; 2025Q4: 1,268 shares 1,268$114K<0.01%+51Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 468 shares; 2025Q1: 460 shares; 2025Q2: 622 shares; 2025Q3: 899 shares; 2025Q4: 1,203 shares 1,203$113K<0.01%+304Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,255 shares; 2025Q4: 4,200 shares 4,200$113K<0.01%-55Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,520 shares; 2025Q2: 3,296 shares; 2025Q3: 2,750 shares; 2025Q4: 2,260 shares 2,260$113K<0.01%-490Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 14,566 shares; 2025Q1: 7,842 shares; 2025Q2: 5,991 shares; 2025Q3: 4,090 shares; 2025Q4: 4,044 shares 4,044$112K<0.01%-46Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,412 shares; 2025Q1: 2,215 shares; 2025Q2: 1,888 shares; 2025Q3: 1,653 shares; 2025Q4: 1,636 shares 1,636$112K<0.01%-17Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 76,945 shares; 2025Q1: 70,910 shares; 2025Q2: 7,922 shares; 2025Q3: 11,041 shares; 2025Q4: 9,758 shares 9,758$112K<0.01%-1,283Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 1,068 shares; 2025Q3: 2,245 shares; 2025Q4: 3,215 shares 3,215$112K<0.01%+970Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 3,967 shares; 2025Q1: 4,242 shares; 2025Q2: 3,764 shares; 2025Q3: 12,831 shares; 2025Q4: 8,424 shares 8,424$111K<0.01%-4,407Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$111K<0.01%newTimeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,246 shares; 2025Q1: 5,246 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares 5,246$111K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 3,032 shares; 2025Q1: 3,088 shares; 2025Q2: 4,125 shares; 2025Q3: 10,792 shares; 2025Q4: 10,010 shares 10,010$111K<0.01%-782Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 19,269 shares; 2025Q1: 15,562 shares; 2025Q2: 15,161 shares; 2025Q3: 12,386 shares; 2025Q4: 12,614 shares 12,614$110K<0.01%+228Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,554 shares; 2024Q4: 16,913 shares; 2025Q1: 13,372 shares; 2025Q2: 8,008 shares; 2025Q3: 7,478 shares; 2025Q4: 5,852 shares 5,852$110K<0.01%-1,626Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 24 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,344 shares 4,344$110K<0.01%+11Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,519 shares; 2025Q1: 3,366 shares; 2025Q2: 3,867 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares 3,840$110K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 4,566 shares; 2025Q1: 10,530 shares; 2025Q2: 9,737 shares; 2025Q3: 3,847 shares; 2025Q4: 3,889 shares 3,889$110K<0.01%+42Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,868 shares; 2025Q1: 1,889 shares; 2025Q2: 2,259 shares; 2025Q3: 2,340 shares; 2025Q4: 1,772 shares 1,772$110K<0.01%-568Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 35,209 shares; 2025Q1: 35,916 shares; 2025Q2: 7,002 shares; 2025Q3: 3,368 shares; 2025Q4: 5,368 shares 5,368$109K<0.01%+2,000Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 1,758 shares; 2025Q1: 1,792 shares; 2025Q2: 2,136 shares; 2025Q3: 1,929 shares; 2025Q4: 2,067 shares 2,067$109K<0.01%+138Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 5,956 shares; 2025Q3: 5,956 shares; 2025Q4: 5,956 shares 5,956$109K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 12,527 shares; 2025Q1: 11,127 shares; 2025Q2: 11,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares 10,127$108K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,366 shares; 2024Q4: 204,055 shares; 2025Q1: 79,507 shares; 2025Q2: 40,968 shares; 2025Q3: 42,994 shares; 2025Q4: 54,014 shares 54,014$108K<0.01%+11,020Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares 2,140$108K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 3,514 shares; 2025Q1: 3,193 shares; 2025Q2: 6,934 shares; 2025Q3: 6,653 shares; 2025Q4: 6,250 shares 6,250$108K<0.01%-403Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,466 shares; 2025Q1: 2,635 shares; 2025Q2: 2,899 shares; 2025Q3: 3,127 shares; 2025Q4: 2,337 shares 2,337$108K<0.01%-790Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,713 shares; 2025Q1: 6,445 shares; 2025Q2: 6,413 shares; 2025Q3: 5,788 shares; 2025Q4: 6,415 shares 6,415$108K<0.01%+627Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,223 shares; 2025Q1: 6,188 shares; 2025Q2: 6,750 shares; 2025Q3: 6,395 shares; 2025Q4: 6,952 shares 6,952$107K<0.01%+557Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 3,675 shares; 2025Q1: 3,603 shares; 2025Q2: 6,036 shares; 2025Q3: 4,732 shares; 2025Q4: 4,612 shares 4,612$107K<0.01%-120Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 5,405 shares; 2025Q1: 4,307 shares; 2025Q2: 1,931 shares; 2025Q3: 1,910 shares; 2025Q4: 1,962 shares 1,962$107K<0.01%+52Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly 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: 9,590 shares; 2025Q4: 9,590 shares 9,590$107K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,287 shares; 2025Q1: 11,768 shares; 2025Q2: 11,358 shares; 2025Q3: 11,084 shares; 2025Q4: 11,653 shares 11,653$107K<0.01%+569Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$107K<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,043 shares; 2024Q4: 7,530 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,688 shares; 2025Q4: 6,263 shares 6,263$106K<0.01%-1,425Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 4,038 shares; 2025Q1: 7,150 shares; 2025Q2: 2,889 shares; 2025Q3: 8,247 shares; 2025Q4: 2,105 shares 2,105$106K<0.01%-6,142Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares 1,990$106K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 3,264 shares; 2025Q1: 1,449 shares; 2025Q2: 750 shares; 2025Q3: 655 shares; 2025Q4: 630 shares 630$105K<0.01%-25Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,616 shares; 2025Q1: 1,588 shares; 2025Q2: 1,186 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986$105K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 892 shares; 2025Q1: 1,323 shares; 2025Q2: 1,215 shares; 2025Q3: 702 shares; 2025Q4: 1,337 shares 1,337$105K<0.01%+635Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,007 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 2,484 shares; 2025Q4: 2,203 shares 2,203$105K<0.01%-281Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 2,736 shares; 2025Q1: 1,924 shares; 2025Q2: 3,933 shares; 2025Q3: 4,258 shares; 2025Q4: 4,819 shares 4,819$105K<0.01%+561Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 3,559 shares; 2025Q1: 13,003 shares; 2025Q2: 13,085 shares; 2025Q3: 13,460 shares; 2025Q4: 11,637 shares 11,637$105K<0.01%-1,823Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,651 shares; 2025Q4: 7,651 shares 7,651$104K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 768 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$104K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,082 shares; 2025Q1: 9,047 shares; 2025Q2: 9,739 shares; 2025Q3: 5,364 shares; 2025Q4: 5,417 shares 5,417$104K<0.01%+53Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 1,441 shares; 2025Q1: 5,973 shares; 2025Q2: 30,537 shares; 2025Q3: 5,962 shares; 2025Q4: 6,350 shares 6,350$104K<0.01%+388Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,880 shares; 2025Q1: 25,880 shares; 2025Q2: 25,964 shares; 2025Q3: 25,880 shares; 2025Q4: 25,880 shares 25,880$103K<0.01%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 4,135 shares 4,135$103K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 6,118 shares; 2025Q1: 6,152 shares; 2025Q2: 7,071 shares; 2025Q3: 1,320 shares; 2025Q4: 1,254 shares 1,254$103K<0.01%-66Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,871 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares 1,698$103K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,887 shares; 2025Q1: 7,337 shares; 2025Q2: 6,055 shares; 2025Q3: 9,636 shares; 2025Q4: 4,269 shares 4,269$103K<0.01%-5,367Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 875 shares; 2025Q1: 848 shares; 2025Q2: 1,554 shares; 2025Q3: 2,822 shares; 2025Q4: 2,324 shares 2,324$102K<0.01%-498Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,086 shares; 2025Q3: 2,076 shares; 2025Q4: 1,576 shares 1,576$102K<0.01%-500Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 2,649 shares; 2025Q1: 2,775 shares; 2025Q2: 2,474 shares; 2025Q3: 321 shares; 2025Q4: 321 shares 321$102K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$102K<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 953 shares 953$102K<0.01%+807Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,746 shares; 2025Q1: 14,390 shares; 2025Q2: 13,882 shares; 2025Q3: 5,832 shares; 2025Q4: 4,554 shares 4,554$102K<0.01%-1,278Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares 2,160$102K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 2,338 shares; 2025Q2: 1,514 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares 1,464$101K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 4,091 shares; 2025Q4: 7,119 shares 7,119$101K<0.01%+3,028Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$101K<0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 5,349 shares; 2025Q3: 4,749 shares; 2025Q4: 4,747 shares 4,747$101K<0.01%-2Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 3,920 shares; 2025Q1: 3,549 shares; 2025Q2: 2,816 shares; 2025Q3: 6,230 shares; 2025Q4: 5,799 shares 5,799$101K<0.01%-431Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,181 shares; 2025Q1: 6,265 shares; 2025Q2: 715 shares; 2025Q3: 466 shares; 2025Q4: 6,587 shares 6,587$101K<0.01%+6,121Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 7,200 shares; 2025Q1: 7,555 shares; 2025Q2: 8,260 shares; 2025Q3: 1,624 shares; 2025Q4: 1,361 shares 1,361$101K<0.01%-263Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 862 shares; 2025Q3: 927 shares; 2025Q4: 942 shares 942$101K<0.01%+15Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 18,677 shares; 2025Q4: 3,013 shares 3,013$101K<0.01%-15,664Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 20,051 shares; 2025Q1: 3,088 shares; 2025Q2: 6,109 shares; 2025Q3: 7,996 shares; 2025Q4: 7,018 shares 7,018$101K<0.01%-978Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 367 shares; 2025Q2: 451 shares; 2025Q3: 1,596 shares; 2025Q4: 1,277 shares 1,277$101K<0.01%-319Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 4,442 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 4,853 shares 4,853$101K<0.01%+270Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 302 shares; 2025Q1: 7,440 shares; 2025Q2: 2,097 shares; 2025Q3: 4,310 shares; 2025Q4: 2,870 shares 2,870$100K<0.01%-1,440Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 25,141 shares; 2025Q1: 25,669 shares; 2025Q2: 12,596 shares; 2025Q3: 11,911 shares; 2025Q4: 14,329 shares 14,329$100K<0.01%+2,418Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948 shares 948$100K<0.01%newTimeline
FLOCFLOWCO 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: 4,118 shares; 2025Q4: 5,286 shares 5,286$99.1K<0.01%+1,168Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 764 shares; 2025Q1: 713 shares; 2025Q2: 697 shares; 2025Q3: 677 shares; 2025Q4: 673 shares 673$98.9K<0.01%-4Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,795 shares; 2025Q1: 1,926 shares; 2025Q2: 1,818 shares; 2025Q3: 1,805 shares; 2025Q4: 1,902 shares 1,902$98.8K<0.01%+97Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,028 shares; 2025Q4: 2,552 shares 2,552$98.6K<0.01%-476Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,771 shares 4,771$98.3K<0.01%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,942 shares 3,942$98K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: 7,564 shares; 2025Q4: 7,564 shares 7,564$98K<0.01%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 3,584 shares; 2025Q4: 4,890 shares 4,890$98K<0.01%+1,306Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 583 shares; 2025Q1: 886 shares; 2025Q2: 751 shares; 2025Q3: 458 shares; 2025Q4: 1,222 shares 1,222$97.9K<0.01%+764Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,052 shares; 2025Q1: 2,555 shares; 2025Q2: 2,836 shares; 2025Q3: 2,994 shares; 2025Q4: 2,990 shares 2,990$97.6K<0.01%-4Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 6,601 shares 6,601$97.4K<0.01%+6,423Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 1,032 shares 1,032$97.4K<0.01%+495Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,129 shares 1,129$97.3K<0.01%+4Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares 1,178$97.2K<0.01%0Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares 2,046$97.2K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 18,298 shares; 2025Q4: 18,298 shares 18,298$97K<0.01%0Timeline
CVMCEL-SCI 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: 8,695 shares; 2025Q4: 18,413 shares 18,413$96.9K<0.01%+9,718Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 12,043 shares; 2025Q1: 9,210 shares; 2025Q2: 9,154 shares; 2025Q3: 9,051 shares; 2025Q4: 7,625 shares 7,625$96.4K<0.01%-1,426Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,880 shares; 2025Q1: 1,916 shares; 2025Q2: 1,919 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares 1,918$96.3K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,218 shares; 2025Q1: 1,444 shares; 2025Q2: 1,088 shares; 2025Q3: 1,429 shares; 2025Q4: 1,494 shares 1,494$95.9K<0.01%+65Timeline
DIHPDIMENSIONAL 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: 3,852 shares; 2025Q4: 3,024 shares 3,024$95.8K<0.01%-828Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 2,215 shares; 2025Q4: 1,993 shares 1,993$95.5K<0.01%-222Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares 2,361$95.5K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,129 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,150 shares 15,150$95.4K<0.01%0Timeline
EVSMMORGAN STANLEY 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: 26 shares; 2025Q4: 1,889 shares 1,889$95.1K<0.01%+1,863Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 5,355 shares; 2025Q1: 5,055 shares; 2025Q2: 4,378 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares 4,521$95K<0.01%0Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,451 shares; 2025Q4: 6,451 shares 6,451$94.8K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 3,746 shares; 2025Q1: 3,173 shares; 2025Q2: 3,716 shares; 2025Q3: 3,508 shares; 2025Q4: 4,404 shares 4,404$94.8K<0.01%+896Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 531 shares; 2025Q1: 370 shares; 2025Q2: 5,121 shares; 2025Q3: 4,970 shares; 2025Q4: 4,938 shares 4,938$94.7K<0.01%-32Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,396 shares; 2025Q1: 2,917 shares; 2025Q2: 2,841 shares; 2025Q3: 3,253 shares; 2025Q4: 3,160 shares 3,160$94.4K<0.01%-93Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 561 shares; 2025Q2: 2,294 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares 2,265$94.3K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,237 shares; 2025Q1: 1,188 shares; 2025Q2: 3,167 shares; 2025Q3: 1,089 shares; 2025Q4: 1,240 shares 1,240$94.2K<0.01%+151Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,214 shares; 2025Q1: 8,775 shares; 2025Q2: 8,205 shares; 2025Q3: 8,052 shares; 2025Q4: 7,721 shares 7,721$94K<0.01%-331Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 4,381 shares; 2025Q1: 3,565 shares; 2025Q2: 4,009 shares; 2025Q3: 3,726 shares; 2025Q4: 2,825 shares 2,825$94K<0.01%-901Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,950 shares; 2025Q1: 4,698 shares; 2025Q2: 4,588 shares; 2025Q3: 4,076 shares; 2025Q4: 1,234 shares 1,234$93.9K<0.01%-2,842Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 35,484 shares; 2025Q1: 31,486 shares; 2025Q2: 25,750 shares; 2025Q3: 23,407 shares; 2025Q4: 25,173 shares 25,173$93.6K<0.01%+1,766Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,203 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$93.4K<0.01%0Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$93.2K<0.01%newTimeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly 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: 9,132 shares; 2025Q4: 9,132 shares 9,132$93K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 10,618 shares; 2025Q1: 6,531 shares; 2025Q2: 6,505 shares; 2025Q3: 2,080 shares; 2025Q4: 1,525 shares 1,525$92.9K<0.01%-555Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 7,547 shares; 2025Q1: 7,508 shares; 2025Q2: 7,819 shares; 2025Q3: 8,239 shares; 2025Q4: 8,239 shares 8,239$92.6K<0.01%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 155 shares; 2025Q3: 2,636 shares; 2025Q4: 2,840 shares 2,840$92.5K<0.01%+204Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,271 shares; 2025Q1: 2,659 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares 2,637$92.4K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 606 shares; 2025Q1: 761 shares; 2025Q2: 827 shares; 2025Q3: 879 shares; 2025Q4: 849 shares 849$92.3K<0.01%-30Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 16,387 shares; 2025Q1: 17,556 shares; 2025Q2: 16,105 shares; 2025Q3: 15,253 shares; 2025Q4: 14,968 shares 14,968$92.2K<0.01%-285Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,542 shares; 2025Q4: 2,442 shares 2,442$92.2K<0.01%-1,100Timeline
DIVGLOBAL 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: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares 5,320$92.1K<0.01%0Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares 3,833$92.1K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 5,028 shares; 2025Q1: 5,055 shares; 2025Q2: 8,417 shares; 2025Q3: 8,529 shares; 2025Q4: 7,791 shares 7,791$91.9K<0.01%-738Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,237 shares; 2025Q1: 3,972 shares; 2025Q2: 2,072 shares; 2025Q3: 2,614 shares; 2025Q4: 2,541 shares 2,541$91.5K<0.01%-73Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 13,498 shares; 2025Q1: 10,227 shares; 2025Q2: 6,802 shares; 2025Q3: 5,295 shares; 2025Q4: 5,838 shares 5,838$91.3K<0.01%+543Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,622 shares; 2025Q1: 3,341 shares; 2025Q2: 1,225 shares; 2025Q3: 1,169 shares; 2025Q4: 1,173 shares 1,173$91.2K<0.01%+4Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares 1,755$90.9K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 587 shares; 2025Q2: 2,856 shares; 2025Q3: 4,107 shares; 2025Q4: 5,224 shares 5,224$90.9K<0.01%+1,117Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 7,725 shares 7,725$90.7K<0.01%+4,825Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 8,289 shares; 2025Q1: 6,081 shares; 2025Q2: 5,381 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares 5,117$90.3K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 11,372 shares 11,372$90.2K<0.01%+10,872Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,379 shares; 2025Q1: 7,725 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,487 shares 6,487$90.1K<0.01%-448Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 774 shares; 2025Q4: 749 shares 749$89.9K<0.01%-25Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,595 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares 4,095$89.9K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,776 shares; 2024Q4: 36,181 shares; 2025Q1: 36,129 shares; 2025Q2: 5,251 shares; 2025Q3: 5,055 shares; 2025Q4: 4,944 shares 4,944$89.7K<0.01%-111Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 4,464 shares; 2025Q1: 5,001 shares; 2025Q2: 4,765 shares; 2025Q3: 19,416 shares; 2025Q4: 11,919 shares 11,919$89.6K<0.01%-7,497Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 354 shares; 2025Q1: 396 shares; 2025Q2: 320 shares; 2025Q3: 374 shares; 2025Q4: 382 shares 382$89.6K<0.01%+8Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 657 shares; 2025Q1: 678 shares; 2025Q2: 430 shares; 2025Q3: 509 shares; 2025Q4: 467 shares 467$89.2K<0.01%-42Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares 1,952$89.1K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,194 shares; 2025Q1: 7,772 shares; 2025Q2: 6,902 shares; 2025Q3: 3,998 shares; 2025Q4: 3,878 shares 3,878$88.9K<0.01%-120Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 2,925 shares 2,925$88.7K<0.01%+2,747Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,391 shares 1,391$88.5K<0.01%+151Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,534 shares; 2025Q1: 4,258 shares; 2025Q2: 6,039 shares; 2025Q3: 7,089 shares; 2025Q4: 8,024 shares 8,024$88.4K<0.01%+935Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,057 shares; 2025Q1: 6,161 shares; 2025Q2: 5,565 shares; 2025Q3: 2,395 shares; 2025Q4: 1,777 shares 1,777$88.3K<0.01%-618Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,141 shares; 2025Q1: 3,298 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares 2,913$88.3K<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 931 shares; 2025Q1: 601 shares; 2025Q2: 1,340 shares; 2025Q3: 2,680 shares; 2025Q4: 2,727 shares 2,727$88.1K<0.01%+47Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,704 shares; 2025Q1: 2,523 shares; 2025Q2: 3,058 shares; 2025Q3: 3,222 shares; 2025Q4: 4,286 shares 4,286$86.9K<0.01%+1,064Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 11,806 shares; 2025Q1: 12,051 shares; 2025Q2: 14,484 shares; 2025Q3: 13,332 shares; 2025Q4: 12,913 shares 12,913$86.8K<0.01%-419Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,374 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$86.4K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 1,952 shares; 2025Q1: 1,157 shares; 2025Q2: 2,196 shares; 2025Q3: 4,192 shares; 2025Q4: 1,064 shares 1,064$86.4K<0.01%-3,128Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,907 shares; 2025Q1: 5,092 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares 2,574$86.1K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 370 shares; 2025Q1: 1,590 shares; 2025Q2: 1,456 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares 1,414$86.1K<0.01%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 4,350 shares; 2025Q2: 14,561 shares; 2025Q3: 14,561 shares; 2025Q4: 14,561 shares 14,561$85.6K<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 11,864 shares; 2025Q1: 6,862 shares; 2025Q2: 4,559 shares; 2025Q3: 4,357 shares; 2025Q4: 4,559 shares 4,559$85.5K<0.01%+202Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,772 shares; 2025Q1: 7,005 shares; 2025Q2: 4,466 shares; 2025Q3: 2,577 shares; 2025Q4: 2,643 shares 2,643$85.4K<0.01%+66Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 8,149 shares; 2025Q1: 9,973 shares; 2025Q2: 10,277 shares; 2025Q3: 10,522 shares; 2025Q4: 13,037 shares 13,037$85K<0.01%+2,515Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,676 shares; 2025Q1: 1,577 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,226 shares 1,226$84.8K<0.01%-6Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,694 shares; 2025Q1: 3,787 shares; 2025Q2: 3,982 shares; 2025Q3: 5,030 shares; 2025Q4: 4,984 shares 4,984$84.8K<0.01%-46Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 866 shares; 2025Q4: 1,151 shares 1,151$84.8K<0.01%+285Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,472 shares 3,472$84.5K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,824 shares; 2025Q1: 1,826 shares; 2025Q2: 2,346 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$84.5K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 3,642 shares; 2025Q1: 4,560 shares; 2025Q2: 4,862 shares; 2025Q3: 3,316 shares; 2025Q4: 2,924 shares 2,924$84.4K<0.01%-392Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,441 shares; 2025Q1: 14,904 shares; 2025Q2: 15,508 shares; 2025Q3: 15,496 shares; 2025Q4: 4,371 shares 4,371$84.2K<0.01%-11,125Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 10,059 shares; 2025Q1: 6,873 shares; 2025Q2: 5,893 shares; 2025Q3: 5,800 shares; 2025Q4: 5,216 shares 5,216$83.6K<0.01%-584Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,628 shares; 2025Q1: 8,800 shares; 2025Q2: 8,465 shares; 2025Q3: 3,632 shares; 2025Q4: 3,404 shares 3,404$83.5K<0.01%-228Timeline
BRCBBLACK ROCK COFFEE BAR 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: 3,712 shares; 2025Q4: 3,749 shares 3,749$83.4K<0.01%+37Timeline
UNITUNITI GROUP LLCQuarterly 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: 10,099 shares; 2025Q4: 11,850 shares 11,850$83.1K<0.01%+1,751Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 244 shares; 2025Q2: 127 shares; 2025Q3: 5,405 shares; 2025Q4: 4,214 shares 4,214$82.9K<0.01%-1,191Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 49 shares; 2025Q2: 60 shares; 2025Q3: 213 shares; 2025Q4: 213 shares 213$82.9K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,519 shares; 2025Q1: 6,703 shares; 2025Q2: 5,069 shares; 2025Q3: 5,367 shares; 2025Q4: 8,890 shares 8,890$82.8K<0.01%+3,523Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,000 shares; 2025Q1: 4,000 shares; 2025Q2: 9,294 shares; 2025Q3: 9,294 shares; 2025Q4: 9,294 shares 9,294$82.7K<0.01%0Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: 8,232 shares 8,232$82.6K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 283 shares; 2025Q1: 294 shares; 2025Q2: 318 shares; 2025Q3: 416 shares; 2025Q4: 460 shares 460$82.4K<0.01%+44Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,601 shares; 2025Q1: 1,420 shares; 2025Q2: 1,383 shares; 2025Q3: 1,429 shares; 2025Q4: 1,390 shares 1,390$82.3K<0.01%-39Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,545 shares; 2025Q3: 1,127 shares; 2025Q4: 1,133 shares 1,133$82.2K<0.01%+6Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 721 shares; 2025Q1: 1,107 shares; 2025Q2: 1,384 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares 1,445$81.8K<0.01%0Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,813 shares; 2025Q1: 5,163 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 3,266 shares 3,266$81.7K<0.01%+152Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 1,065 shares; 2025Q2: 1,729 shares; 2025Q3: 1,474 shares; 2025Q4: 1,346 shares 1,346$81.7K<0.01%-128Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 1,490 shares; 2025Q2: 1,994 shares; 2025Q3: 2,457 shares; 2025Q4: 2,619 shares 2,619$81.5K<0.01%+162Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,093 shares 1,093$81.4K<0.01%-201Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,214 shares; 2025Q4: 1,382 shares 1,382$81.1K<0.01%+168Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,425 shares; 2025Q1: 2,037 shares; 2025Q2: 2,146 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares 1,934$80.9K<0.01%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,356 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,185 shares; 2025Q4: 1,328 shares 1,328$80.1K<0.01%+143Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$79.8K<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 774 shares; 2025Q1: 1,753 shares; 2025Q2: 5,898 shares; 2025Q3: 1,790 shares; 2025Q4: 1,642 shares 1,642$79.6K<0.01%-148Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,823 shares; 2025Q1: 1,906 shares; 2025Q2: 2,325 shares; 2025Q3: 2,240 shares; 2025Q4: 2,260 shares 2,260$79.4K<0.01%+20Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,004 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,149 shares 1,149$79.3K<0.01%+37Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,555 shares; 2025Q2: 4,238 shares; 2025Q3: 4,660 shares; 2025Q4: 4,547 shares 4,547$79K<0.01%-113Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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: 9,970 shares; 2025Q4: 14,523 shares 14,523$78.9K<0.01%+4,553Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 565 shares; 2025Q2: 1,566 shares; 2025Q3: 1,160 shares; 2025Q4: 605 shares 605$78.7K<0.01%-555Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,036 shares; 2025Q1: 1,033 shares; 2025Q2: 1,596 shares; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares 1,539$78.2K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 701 shares; 2025Q1: 400 shares; 2025Q2: 780 shares; 2025Q3: 1,188 shares; 2025Q4: 1,083 shares 1,083$77.8K<0.01%-105Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,836 shares; 2025Q1: 3,093 shares; 2025Q2: 2,954 shares; 2025Q3: 1,822 shares; 2025Q4: 1,873 shares 1,873$77.8K<0.01%+51Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,004 shares; 2025Q4: 6,004 shares 6,004$77.8K<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,619 shares; 2025Q1: 3,859 shares; 2025Q2: 2,312 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares 2,102$77.4K<0.01%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares 1,689$77.4K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 3,818 shares; 2025Q1: 3,833 shares; 2025Q2: 3,148 shares; 2025Q3: 2,630 shares; 2025Q4: 2,593 shares 2,593$77.3K<0.01%-37Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,027 shares; 2025Q1: 639 shares; 2025Q2: 504 shares; 2025Q3: 310 shares; 2025Q4: 313 shares 313$77.2K<0.01%+3Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares 1,929$77.1K<0.01%0Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$76.7K<0.01%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares 602$76.5K<0.01%0Timeline

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