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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $52,574,530,447 across 2,735 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000955

Period
2025-12-31
Reported value
$52.6B
Holdings
2,735
Top 10 weight
26.97%
New
230
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+2,414,465$204M
ITOTadded+1,224,412$182M
FNDXadded+4,370,263$119M
BPREnew+7,879,641$118M
GOVTadded+4,692,877$108M

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
MGKreduced-532,233-$220M
VUGreduced-156,019-$76.1M
DEreduced-146,505-$68.2M
UNILEVER PLCexited-1,116,031-$66.2M
DUHPreduced-1,654,220-$62.9M

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 0001062993-26-000955, largest first. % of portfolio is the value over $52,574,530,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 6,931 shares; 2025Q1: 6,970 shares; 2025Q2: 5,984 shares; 2025Q3: 6,211 shares; 2025Q4: 5,979 shares 5,979$1.01M<0.01%-232Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly 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: 60,346 shares; 2025Q3: 61,607 shares; 2025Q4: 60,119 shares 60,119$1.01M<0.01%-1,488Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,714 shares; 2024Q4: 165,895 shares; 2025Q1: 165,969 shares; 2025Q2: 166,129 shares; 2025Q3: 182,828 shares; 2025Q4: 190,417 shares 190,417$1.01M<0.01%+7,589Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,351 shares; 2025Q1: 6,267 shares; 2025Q2: 8,446 shares; 2025Q3: 8,762 shares; 2025Q4: 9,005 shares 9,005$1.01M<0.01%+243Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 4,698 shares; 2025Q1: 4,109 shares; 2025Q2: 4,709 shares; 2025Q3: 5,543 shares; 2025Q4: 6,587 shares 6,587$1.01M<0.01%+1,044Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 14,971 shares; 2025Q1: 12,722 shares; 2025Q2: 11,874 shares; 2025Q3: 12,637 shares; 2025Q4: 11,620 shares 11,620$1.01M<0.01%-1,017Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 18,075 shares; 2025Q1: 16,903 shares; 2025Q2: 17,050 shares; 2025Q3: 16,459 shares; 2025Q4: 18,339 shares 18,339$1.01M<0.01%+1,880Timeline
CELHCELSIUS 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: 6,661 shares; 2025Q2: 12,713 shares; 2025Q3: 15,699 shares; 2025Q4: 21,901 shares 21,901$1M<0.01%+6,202Timeline
INVXINNOVEX INTERNATIONAL 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: 19,978 shares; 2025Q3: 25,778 shares; 2025Q4: 45,543 shares 45,543$996K<0.01%+19,765Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,714 shares; 2025Q1: 28,638 shares; 2025Q2: 27,120 shares; 2025Q3: 27,072 shares; 2025Q4: 26,449 shares 26,449$995K<0.01%-623Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,054 shares; 2024Q4: 48,712 shares; 2025Q1: 44,633 shares; 2025Q2: 40,434 shares; 2025Q3: 39,293 shares; 2025Q4: 40,812 shares 40,812$995K<0.01%+1,519Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,788 shares; 2024Q4: 70,760 shares; 2025Q1: 71,075 shares; 2025Q2: 48,240 shares; 2025Q3: 45,659 shares; 2025Q4: 39,963 shares 39,963$994K<0.01%-5,696Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 16,632 shares; 2025Q1: 17,013 shares; 2025Q2: 16,285 shares; 2025Q3: 13,343 shares; 2025Q4: 11,987 shares 11,987$993K<0.01%-1,356Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 114,447 shares; 2025Q1: 99,168 shares; 2025Q2: 100,953 shares; 2025Q3: 155,236 shares; 2025Q4: 197,583 shares 197,583$988K<0.01%+42,347Timeline
LAZLAZARD 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: 10,352 shares; 2025Q3: 11,578 shares; 2025Q4: 20,325 shares 20,325$987K<0.01%+8,747Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,211 shares; 2024Q4: 27,158 shares; 2025Q1: 27,216 shares; 2025Q2: 27,180 shares; 2025Q3: 24,173 shares; 2025Q4: 24,201 shares 24,201$986K<0.01%+28Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,389 shares; 2025Q1: 1,787 shares; 2025Q2: 3,208 shares; 2025Q3: 3,418 shares; 2025Q4: 3,896 shares 3,896$985K<0.01%+478Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,440 shares; 2024Q4: 58,951 shares; 2025Q1: 60,882 shares; 2025Q2: 77,135 shares; 2025Q3: 91,322 shares; 2025Q4: 91,592 shares 91,592$982K<0.01%+270Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: not reported; 2025Q1: 41,328 shares; 2025Q2: 41,358 shares; 2025Q3: 38,447 shares; 2025Q4: 38,831 shares 38,831$980K<0.01%+384Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 11,213 shares; 2025Q1: 12,027 shares; 2025Q2: 19,191 shares; 2025Q3: 21,279 shares; 2025Q4: 19,473 shares 19,473$979K<0.01%-1,806Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,929 shares; 2024Q4: 20,929 shares; 2025Q1: 20,929 shares; 2025Q2: 20,929 shares; 2025Q3: 20,929 shares; 2025Q4: 20,929 shares 20,929$978K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 11,519 shares; 2025Q1: 12,070 shares; 2025Q2: 18,146 shares; 2025Q3: 15,981 shares; 2025Q4: 18,062 shares 18,062$978K<0.01%+2,081Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,616 shares; 2025Q1: 23,916 shares; 2025Q2: 25,844 shares; 2025Q3: 30,547 shares; 2025Q4: 25,252 shares 25,252$978K<0.01%-5,295Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 28,501 shares; 2025Q1: 31,474 shares; 2025Q2: 43,885 shares; 2025Q3: 44,480 shares; 2025Q4: 49,869 shares 49,869$974K<0.01%+5,389Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 10,781 shares; 2025Q1: 9,251 shares; 2025Q2: 11,440 shares; 2025Q3: 12,124 shares; 2025Q4: 13,221 shares 13,221$973K<0.01%+1,097Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 15,142 shares; 2025Q1: 8,863 shares; 2025Q2: 7,605 shares; 2025Q3: 7,586 shares; 2025Q4: 16,093 shares 16,093$972K<0.01%+8,507Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 11,078 shares; 2025Q1: 16,531 shares; 2025Q2: 23,651 shares; 2025Q3: 10,985 shares; 2025Q4: 50,599 shares 50,599$971K<0.01%+39,614Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 22,828 shares; 2025Q1: 7,179 shares; 2025Q2: 7,793 shares; 2025Q3: 9,712 shares; 2025Q4: 8,673 shares 8,673$971K<0.01%-1,039Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,663 shares; 2025Q1: 5,834 shares; 2025Q2: 5,799 shares; 2025Q3: 5,300 shares; 2025Q4: 5,718 shares 5,718$969K<0.01%+418Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 11,121 shares; 2025Q1: 10,005 shares; 2025Q2: 11,127 shares; 2025Q3: 13,232 shares; 2025Q4: 10,851 shares 10,851$967K<0.01%-2,381Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 10,349 shares; 2025Q1: 14,990 shares; 2025Q2: 31,739 shares; 2025Q3: 41,068 shares; 2025Q4: 41,131 shares 41,131$967K<0.01%+63Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,046 shares; 2025Q1: 11,775 shares; 2025Q2: 13,696 shares; 2025Q3: 14,115 shares; 2025Q4: 15,273 shares 15,273$966K<0.01%+1,158Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,460 shares; 2025Q1: 6,394 shares; 2025Q2: 17,683 shares; 2025Q3: 17,936 shares; 2025Q4: 26,766 shares 26,766$965K<0.01%+8,830Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 15,500 shares; 2025Q1: 15,511 shares; 2025Q2: 18,126 shares; 2025Q3: 18,338 shares; 2025Q4: 19,333 shares 19,333$964K<0.01%+995Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,797 shares; 2025Q1: 74,950 shares; 2025Q2: 21,320 shares; 2025Q3: 20,626 shares; 2025Q4: 39,238 shares 39,238$962K<0.01%+18,612Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,693 shares; 2025Q1: 10,107 shares; 2025Q2: 10,548 shares; 2025Q3: 18,539 shares; 2025Q4: 19,921 shares 19,921$956K<0.01%+1,382Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,623 shares; 2024Q4: 86,988 shares; 2025Q1: 98,006 shares; 2025Q2: 97,146 shares; 2025Q3: 92,133 shares; 2025Q4: 95,651 shares 95,651$956K<0.01%+3,518Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 6,742 shares; 2025Q1: 7,053 shares; 2025Q2: 7,635 shares; 2025Q3: 12,180 shares; 2025Q4: 13,760 shares 13,760$955K<0.01%+1,580Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 14,760 shares; 2025Q1: 10,722 shares; 2025Q2: 10,376 shares; 2025Q3: 9,576 shares; 2025Q4: 10,107 shares 10,107$949K<0.01%+531Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 838 shares; 2025Q1: 821 shares; 2025Q2: 767 shares; 2025Q3: 786 shares; 2025Q4: 3,324 shares 3,324$947K<0.01%+2,538Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,782 shares; 2024Q4: 40,672 shares; 2025Q1: 40,746 shares; 2025Q2: 33,499 shares; 2025Q3: 38,781 shares; 2025Q4: 44,604 shares 44,604$943K<0.01%+5,823Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 11,506 shares; 2025Q1: 12,003 shares; 2025Q2: 18,996 shares; 2025Q3: 30,689 shares; 2025Q4: 14,662 shares 14,662$942K<0.01%-16,027Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,799 shares; 2024Q4: 111,341 shares; 2025Q1: 99,636 shares; 2025Q2: 49,084 shares; 2025Q3: 43,133 shares; 2025Q4: 38,713 shares 38,713$939K<0.01%-4,420Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,924 shares; 2024Q4: 47,312 shares; 2025Q1: 51,120 shares; 2025Q2: 53,933 shares; 2025Q3: 46,539 shares; 2025Q4: 49,035 shares 49,035$937K<0.01%+2,496Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,649 shares; 2025Q1: 5,685 shares; 2025Q2: 5,428 shares; 2025Q3: 5,622 shares; 2025Q4: 5,384 shares 5,384$937K<0.01%-238Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,413 shares; 2024Q4: 21,467 shares; 2025Q1: 23,378 shares; 2025Q2: 21,415 shares; 2025Q3: 22,261 shares; 2025Q4: 82,662 shares 82,662$936K<0.01%+60,401Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,697 shares; 2025Q1: 3,806 shares; 2025Q2: 6,681 shares; 2025Q3: 11,245 shares; 2025Q4: 10,836 shares 10,836$935K<0.01%-409Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 7,984 shares; 2025Q1: 6,761 shares; 2025Q2: 8,461 shares; 2025Q3: 8,547 shares; 2025Q4: 8,491 shares 8,491$935K<0.01%-56Timeline
WAFDWAFD 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: 16,239 shares; 2025Q3: 15,541 shares; 2025Q4: 29,174 shares 29,174$934K<0.01%+13,633Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 11,030 shares; 2025Q1: 10,911 shares; 2025Q2: 17,074 shares; 2025Q3: 18,902 shares; 2025Q4: 15,043 shares 15,043$930K<0.01%-3,859Timeline
CRSCARPENTER TECHNOLOGY 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: 1,017 shares; 2025Q3: 2,236 shares; 2025Q4: 2,950 shares 2,950$929K<0.01%+714Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 32,130 shares; 2025Q1: 27,386 shares; 2025Q2: 26,382 shares; 2025Q3: 25,911 shares; 2025Q4: 25,616 shares 25,616$928K<0.01%-295Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 25,856 shares; 2025Q1: 20,615 shares; 2025Q2: 30,815 shares; 2025Q3: 29,673 shares; 2025Q4: 31,935 shares 31,935$926K<0.01%+2,262Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,395 shares; 2025Q3: 16,034 shares; 2025Q4: 17,296 shares 17,296$925K<0.01%+1,262Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 17,394 shares; 2025Q1: 17,731 shares; 2025Q2: 20,412 shares; 2025Q3: 18,415 shares; 2025Q4: 18,603 shares 18,603$925K<0.01%+188Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,508 shares; 2024Q4: 76,695 shares; 2025Q1: 78,119 shares; 2025Q2: 76,174 shares; 2025Q3: 67,840 shares; 2025Q4: 57,430 shares 57,430$923K<0.01%-10,410Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,045 shares; 2024Q4: 99,307 shares; 2025Q1: 177,974 shares; 2025Q2: 60,649 shares; 2025Q3: 34,501 shares; 2025Q4: 61,151 shares 61,151$917K<0.01%+26,650Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 3,547 shares; 2025Q1: 4,564 shares; 2025Q2: 7,052 shares; 2025Q3: 6,772 shares; 2025Q4: 3,841 shares 3,841$916K<0.01%-2,931Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,908 shares; 2025Q1: 4,962 shares; 2025Q2: 4,861 shares; 2025Q3: 5,301 shares; 2025Q4: 5,243 shares 5,243$913K<0.01%-58Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,322 shares; 2025Q1: 4,317 shares; 2025Q2: 5,364 shares; 2025Q3: 5,899 shares; 2025Q4: 6,450 shares 6,450$912K<0.01%+551Timeline
AEHRAEHR TEST SYSQuarterly 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: 45,107 shares 45,107$911K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,193 shares; 2025Q1: not reported; 2025Q2: 33,972 shares; 2025Q3: 34,325 shares; 2025Q4: 60,377 shares 60,377$910K<0.01%+26,052Timeline
OKLOOKLO 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: 12,036 shares; 2025Q3: 11,479 shares; 2025Q4: 12,645 shares 12,645$907K<0.01%+1,166Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 1,575 shares; 2025Q1: 2,107 shares; 2025Q2: 5,054 shares; 2025Q3: 3,171 shares; 2025Q4: 11,335 shares 11,335$903K<0.01%+8,164Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 3,663 shares; 2025Q1: 3,649 shares; 2025Q2: 3,697 shares; 2025Q3: 4,620 shares; 2025Q4: 4,711 shares 4,711$903K<0.01%+91Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,475 shares; 2025Q2: 6,371 shares; 2025Q3: 5,471 shares; 2025Q4: 5,722 shares 5,722$902K<0.01%+251Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 13,442 shares; 2025Q1: 13,429 shares; 2025Q2: 16,177 shares; 2025Q3: 11,793 shares; 2025Q4: 11,665 shares 11,665$902K<0.01%-128Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 24,633 shares; 2025Q1: 31,695 shares; 2025Q2: 32,330 shares; 2025Q3: 31,531 shares; 2025Q4: 30,546 shares 30,546$901K<0.01%-985Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,287 shares; 2024Q4: 12,040 shares; 2025Q1: 31,706 shares; 2025Q2: 37,210 shares; 2025Q3: 38,200 shares; 2025Q4: 35,307 shares 35,307$899K<0.01%-2,893Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 9,264 shares; 2025Q1: 19,978 shares; 2025Q2: 8,337 shares; 2025Q3: 8,475 shares; 2025Q4: 8,687 shares 8,687$894K<0.01%+212Timeline
LITELUMENTUM 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: 2,909 shares; 2025Q3: 1,496 shares; 2025Q4: 2,421 shares 2,421$892K<0.01%+925Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 5,378 shares; 2025Q2: 6,804 shares; 2025Q3: 7,369 shares; 2025Q4: 7,756 shares 7,756$889K<0.01%+387Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,776 shares; 2025Q4: 14,157 shares 14,157$889K<0.01%+6,381Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 18,944 shares; 2025Q1: 18,631 shares; 2025Q2: 16,663 shares; 2025Q3: 16,666 shares; 2025Q4: 17,033 shares 17,033$886K<0.01%+367Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,216 shares; 2025Q3: 39,350 shares; 2025Q4: 38,315 shares 38,315$878K<0.01%-1,035Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: not reported; 2025Q1: 19,362 shares; 2025Q2: 19,358 shares; 2025Q3: 19,057 shares; 2025Q4: 37,505 shares 37,505$877K<0.01%+18,448Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,500 shares; 2025Q1: 3,787 shares; 2025Q2: 9,446 shares; 2025Q3: 9,682 shares; 2025Q4: 10,814 shares 10,814$877K<0.01%+1,132Timeline
MATWMATTHEWS INTL 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: 16,488 shares; 2025Q4: 33,494 shares 33,494$875K<0.01%+17,006Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,945 shares; 2025Q1: 8,971 shares; 2025Q2: 186,389 shares; 2025Q3: 176,748 shares; 2025Q4: 13,041 shares 13,041$873K<0.01%-163,707Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,110 shares; 2025Q1: 4,109 shares; 2025Q2: 4,120 shares; 2025Q3: 4,140 shares; 2025Q4: 5,184 shares 5,184$873K<0.01%+1,044Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 67,119 shares; 2025Q1: 44,927 shares; 2025Q2: 92,746 shares; 2025Q3: 45,668 shares; 2025Q4: 53,145 shares 53,145$871K<0.01%+7,477Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 20,544 shares; 2025Q1: 24,633 shares; 2025Q2: 22,990 shares; 2025Q3: 21,893 shares; 2025Q4: 24,153 shares 24,153$870K<0.01%+2,260Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 5,120 shares; 2025Q1: 4,644 shares; 2025Q2: 3,534 shares; 2025Q3: not reported; 2025Q4: 7,576 shares 7,576$869K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 20,081 shares; 2025Q1: 15,085 shares; 2025Q2: 15,726 shares; 2025Q3: 15,643 shares; 2025Q4: 14,274 shares 14,274$869K<0.01%-1,369Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 11,415 shares; 2025Q1: 8,916 shares; 2025Q2: 10,255 shares; 2025Q3: 10,296 shares; 2025Q4: 11,388 shares 11,388$868K<0.01%+1,092Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 1,722 shares; 2025Q1: not reported; 2025Q2: 4,962 shares; 2025Q3: 4,815 shares; 2025Q4: 11,417 shares 11,417$868K<0.01%+6,602Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,562 shares; 2024Q4: 31,568 shares; 2025Q1: 23,208 shares; 2025Q2: 25,696 shares; 2025Q3: 49,123 shares; 2025Q4: 51,167 shares 51,167$867K<0.01%+2,044Timeline
CDECOEUR MNG 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: 78,197 shares; 2025Q3: 33,801 shares; 2025Q4: 48,619 shares 48,619$867K<0.01%+14,818Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 9,357 shares; 2025Q1: 13,291 shares; 2025Q2: 15,569 shares; 2025Q3: 21,207 shares; 2025Q4: 24,698 shares 24,698$866K<0.01%+3,491Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566 shares; 2024Q4: 20,967 shares; 2025Q1: 10,875 shares; 2025Q2: 16,552 shares; 2025Q3: 15,965 shares; 2025Q4: 20,616 shares 20,616$864K<0.01%+4,651Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,670 shares; 2025Q1: 5,432 shares; 2025Q2: 6,176 shares; 2025Q3: 10,657 shares; 2025Q4: 11,900 shares 11,900$862K<0.01%+1,243Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly 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: 26,492 shares; 2025Q4: 25,648 shares 25,648$860K<0.01%-844Timeline
ALABASTERA LABS 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: 3,288 shares; 2025Q4: 5,160 shares 5,160$858K<0.01%+1,872Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,838 shares; 2025Q1: 20,740 shares; 2025Q2: 23,402 shares; 2025Q3: 26,661 shares; 2025Q4: 27,294 shares 27,294$853K<0.01%+633Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,371 shares; 2025Q1: 7,218 shares; 2025Q2: 7,573 shares; 2025Q3: 6,705 shares; 2025Q4: 6,553 shares 6,553$852K<0.01%-152Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 4,742 shares; 2025Q1: 3,693 shares; 2025Q2: 3,402 shares; 2025Q3: 4,776 shares; 2025Q4: 9,872 shares 9,872$851K<0.01%+5,096Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,337 shares; 2025Q1: 4,870 shares; 2025Q2: 4,615 shares; 2025Q3: 4,677 shares; 2025Q4: 5,001 shares 5,001$850K<0.01%+324Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 7,427 shares; 2025Q1: 5,023 shares; 2025Q2: 6,971 shares; 2025Q3: 4,034 shares; 2025Q4: 5,901 shares 5,901$848K<0.01%+1,867Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 6,813 shares; 2025Q1: 8,535 shares; 2025Q2: 14,353 shares; 2025Q3: 8,589 shares; 2025Q4: 8,419 shares 8,419$847K<0.01%-170Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,884 shares; 2025Q1: 6,451 shares; 2025Q2: 3,816 shares; 2025Q3: 3,722 shares; 2025Q4: 4,300 shares 4,300$847K<0.01%+578Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,325 shares; 2025Q2: 14,264 shares; 2025Q3: 20,673 shares; 2025Q4: 56,659 shares 56,659$846K<0.01%+35,986Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,826 shares; 2024Q4: 82,090 shares; 2025Q1: 64,385 shares; 2025Q2: 44,425 shares; 2025Q3: 49,664 shares; 2025Q4: 38,947 shares 38,947$846K<0.01%-10,717Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 44,154 shares; 2025Q4: 44,690 shares 44,690$837K<0.01%+536Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: 21,083 shares; 2025Q1: 21,636 shares; 2025Q2: 20,892 shares; 2025Q3: 22,380 shares; 2025Q4: 22,309 shares 22,309$836K<0.01%-71Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 21,139 shares; 2025Q1: 22,353 shares; 2025Q2: 21,868 shares; 2025Q3: 20,788 shares; 2025Q4: 22,758 shares 22,758$835K<0.01%+1,970Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: 28,519 shares; 2025Q1: 19,276 shares; 2025Q2: 18,889 shares; 2025Q3: 28,742 shares; 2025Q4: 30,030 shares 30,030$834K<0.01%+1,288Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 24,210 shares; 2025Q1: 24,280 shares; 2025Q2: 26,709 shares; 2025Q3: 28,846 shares; 2025Q4: 30,828 shares 30,828$834K<0.01%+1,982Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,533 shares; 2025Q1: 8,215 shares; 2025Q2: 11,161 shares; 2025Q3: 11,090 shares; 2025Q4: 10,469 shares 10,469$834K<0.01%-621Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,511 shares; 2025Q1: 11,815 shares; 2025Q2: 12,289 shares; 2025Q3: 12,623 shares; 2025Q4: 12,818 shares 12,818$833K<0.01%+195Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 22,645 shares; 2025Q1: 21,466 shares; 2025Q2: 20,512 shares; 2025Q3: 17,512 shares; 2025Q4: 17,631 shares 17,631$830K<0.01%+119Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 8,250 shares; 2025Q1: 7,860 shares; 2025Q2: 11,533 shares; 2025Q3: 13,038 shares; 2025Q4: 15,168 shares 15,168$824K<0.01%+2,130Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,578 shares 9,578$824K<0.01%newTimeline
NUEMNUSHARES 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: 39,442 shares; 2025Q2: 24,180 shares; 2025Q3: 23,091 shares; 2025Q4: 23,079 shares 23,079$821K<0.01%-12Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,618 shares; 2025Q1: 48,246 shares; 2025Q2: 48,246 shares; 2025Q3: 48,246 shares; 2025Q4: 48,246 shares 48,246$821K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,275 shares; 2025Q3: 12,958 shares; 2025Q4: 16,228 shares 16,228$820K<0.01%+3,270Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,298 shares; 2025Q1: 8,724 shares; 2025Q2: 10,815 shares; 2025Q3: 19,874 shares; 2025Q4: 18,837 shares 18,837$816K<0.01%-1,037Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 31,986 shares; 2025Q1: 48,465 shares; 2025Q2: 49,345 shares; 2025Q3: 49,345 shares; 2025Q4: 49,345 shares 49,345$813K<0.01%0Timeline
RHRHQuarterly 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: 2,120 shares; 2025Q4: 4,539 shares 4,539$813K<0.01%+2,419Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,720 shares; 2024Q4: 27,510 shares; 2025Q1: 24,902 shares; 2025Q2: 24,672 shares; 2025Q3: 26,710 shares; 2025Q4: 21,097 shares 21,097$812K<0.01%-5,613Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 10,922 shares; 2025Q1: 11,872 shares; 2025Q2: 13,787 shares; 2025Q3: 14,912 shares; 2025Q4: 16,003 shares 16,003$810K<0.01%+1,091Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,043 shares; 2025Q3: 8,509 shares; 2025Q4: 7,103 shares 7,103$808K<0.01%-1,406Timeline
CPRXCATALYST 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: not reported; 2025Q2: 21,748 shares; 2025Q3: 19,634 shares; 2025Q4: 34,560 shares 34,560$807K<0.01%+14,926Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,346 shares; 2024Q4: 32,311 shares; 2025Q1: 27,965 shares; 2025Q2: 22,931 shares; 2025Q3: 10,363 shares; 2025Q4: 18,593 shares 18,593$805K<0.01%+8,230Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,935 shares; 2025Q1: 11,933 shares; 2025Q2: 12,147 shares; 2025Q3: 12,155 shares; 2025Q4: 11,834 shares 11,834$805K<0.01%-321Timeline
KTBKONTOOR BRANDS 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: 8,236 shares; 2025Q3: 8,189 shares; 2025Q4: 13,171 shares 13,171$805K<0.01%+4,982Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,288 shares; 2025Q4: 8,001 shares 8,001$803K<0.01%+713Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,884 shares; 2024Q4: 28,624 shares; 2025Q1: 29,931 shares; 2025Q2: 30,089 shares; 2025Q3: 29,058 shares; 2025Q4: 29,545 shares 29,545$803K<0.01%+487Timeline
RKLBROCKET LAB 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: 7,638 shares; 2025Q3: 9,409 shares; 2025Q4: 11,507 shares 11,507$803K<0.01%+2,098Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 20,010 shares; 2025Q1: 14,267 shares; 2025Q2: 15,826 shares; 2025Q3: 15,725 shares; 2025Q4: 15,849 shares 15,849$802K<0.01%+124Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,953 shares; 2024Q4: 86,727 shares; 2025Q1: 76,776 shares; 2025Q2: 84,548 shares; 2025Q3: 72,532 shares; 2025Q4: 71,222 shares 71,222$801K<0.01%-1,310Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 971 shares; 2025Q1: 1,141 shares; 2025Q2: 1,972 shares; 2025Q3: 2,671 shares; 2025Q4: 3,115 shares 3,115$800K<0.01%+444Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 8,676 shares; 2025Q1: 11,194 shares; 2025Q2: 15,662 shares; 2025Q3: 13,446 shares; 2025Q4: 9,229 shares 9,229$798K<0.01%-4,217Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,553 shares; 2025Q4: 56,795 shares 56,795$796K<0.01%+21,242Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 16,345 shares; 2025Q1: 16,009 shares; 2025Q2: 15,588 shares; 2025Q3: 17,135 shares; 2025Q4: 17,239 shares 17,239$795K<0.01%+104Timeline
TVTXTRAVERE 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: 18,936 shares; 2025Q4: 20,703 shares 20,703$791K<0.01%+1,767Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 13,765 shares; 2025Q1: 14,783 shares; 2025Q2: 20,709 shares; 2025Q3: 23,231 shares; 2025Q4: 24,115 shares 24,115$791K<0.01%+884Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 21,629 shares; 2025Q1: 18,700 shares; 2025Q2: 15,336 shares; 2025Q3: 15,808 shares; 2025Q4: 18,204 shares 18,204$788K<0.01%+2,396Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 36,354 shares; 2025Q1: 36,488 shares; 2025Q2: 36,620 shares; 2025Q3: 37,062 shares; 2025Q4: 17,615 shares 17,615$787K<0.01%-19,447Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,596 shares; 2025Q1: 2,697 shares; 2025Q2: 3,172 shares; 2025Q3: 3,396 shares; 2025Q4: 3,247 shares 3,247$783K<0.01%-149Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,305 shares; 2024Q4: 36,390 shares; 2025Q1: 31,971 shares; 2025Q2: 32,960 shares; 2025Q3: 24,454 shares; 2025Q4: 23,160 shares 23,160$783K<0.01%-1,294Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 7,966 shares; 2025Q1: 8,718 shares; 2025Q2: 10,029 shares; 2025Q3: 10,246 shares; 2025Q4: 11,368 shares 11,368$781K<0.01%+1,122Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 9,077 shares; 2025Q1: 9,784 shares; 2025Q2: 5,712 shares; 2025Q3: 5,432 shares; 2025Q4: 6,983 shares 6,983$780K<0.01%+1,551Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 25,410 shares; 2025Q1: 27,459 shares; 2025Q2: 26,983 shares; 2025Q3: 27,270 shares; 2025Q4: 37,294 shares 37,294$779K<0.01%+10,024Timeline
NTSTNETSTREIT 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: 21,680 shares; 2025Q3: 27,538 shares; 2025Q4: 44,148 shares 44,148$779K<0.01%+16,610Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 9,037 shares; 2025Q1: 13,075 shares; 2025Q2: 11,704 shares; 2025Q3: 7,781 shares; 2025Q4: 8,179 shares 8,179$778K<0.01%+398Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 201,812 shares; 2025Q1: 158,580 shares; 2025Q2: 58,068 shares; 2025Q3: 53,928 shares; 2025Q4: 84,352 shares 84,352$778K<0.01%+30,424Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,022 shares; 2024Q4: 55,855 shares; 2025Q1: 55,247 shares; 2025Q2: 54,914 shares; 2025Q3: 54,914 shares; 2025Q4: 54,914 shares 54,914$776K<0.01%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 16,487 shares; 2025Q1: 16,652 shares; 2025Q2: 16,737 shares; 2025Q3: 16,834 shares; 2025Q4: 16,928 shares 16,928$776K<0.01%+94Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 19,119 shares; 2025Q1: 23,615 shares; 2025Q2: 20,031 shares; 2025Q3: 28,796 shares; 2025Q4: 33,498 shares 33,498$775K<0.01%+4,702Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,276 shares; 2025Q2: not reported; 2025Q3: 75,982 shares; 2025Q4: 176,023 shares 176,023$771K<0.01%+100,041Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 28,871 shares; 2025Q1: 27,965 shares; 2025Q2: 21,555 shares; 2025Q3: 17,622 shares; 2025Q4: 18,556 shares 18,556$770K<0.01%+934Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,766 shares; 2025Q1: 9,519 shares; 2025Q2: 7,516 shares; 2025Q3: 5,886 shares; 2025Q4: 9,148 shares 9,148$770K<0.01%+3,262Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 24,255 shares; 2025Q1: 24,282 shares; 2025Q2: 22,047 shares; 2025Q3: 22,071 shares; 2025Q4: 22,094 shares 22,094$766K<0.01%+23Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,514 shares; 2025Q1: 4,154 shares; 2025Q2: 4,028 shares; 2025Q3: 3,760 shares; 2025Q4: 3,703 shares 3,703$765K<0.01%-57Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,577 shares; 2025Q1: 16,366 shares; 2025Q2: 6,933 shares; 2025Q3: 5,524 shares; 2025Q4: 11,752 shares 11,752$764K<0.01%+6,228Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,974 shares; 2024Q4: 25,450 shares; 2025Q1: 23,009 shares; 2025Q2: 19,092 shares; 2025Q3: 16,217 shares; 2025Q4: 15,464 shares 15,464$763K<0.01%-753Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 7,041 shares; 2025Q1: 6,033 shares; 2025Q2: 6,731 shares; 2025Q3: 5,685 shares; 2025Q4: 5,151 shares 5,151$760K<0.01%-534Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 11,231 shares; 2025Q1: 11,231 shares; 2025Q2: 11,201 shares; 2025Q3: 10,554 shares; 2025Q4: 11,237 shares 11,237$760K<0.01%+683Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,524 shares; 2024Q4: 31,595 shares; 2025Q1: 31,987 shares; 2025Q2: 31,547 shares; 2025Q3: 33,027 shares; 2025Q4: 34,255 shares 34,255$760K<0.01%+1,228Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,241 shares; 2025Q1: 2,441 shares; 2025Q2: 3,191 shares; 2025Q3: 3,729 shares; 2025Q4: 6,382 shares 6,382$759K<0.01%+2,653Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: 5,216 shares; 2025Q3: 6,458 shares; 2025Q4: 6,396 shares 6,396$758K<0.01%-62Timeline
HTBHOMETRUST BANCSHARES 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: 7,623 shares; 2025Q3: 8,011 shares; 2025Q4: 17,618 shares 17,618$757K<0.01%+9,607Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 18,327 shares; 2025Q1: 18,327 shares; 2025Q2: 18,327 shares; 2025Q3: 16,153 shares; 2025Q4: 14,769 shares 14,769$756K<0.01%-1,384Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 18,209 shares; 2025Q1: 30,310 shares; 2025Q2: 11,747 shares; 2025Q3: 39,689 shares; 2025Q4: 19,279 shares 19,279$756K<0.01%-20,410Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 22,958 shares; 2025Q1: 17,393 shares; 2025Q2: 19,302 shares; 2025Q3: 19,461 shares; 2025Q4: 19,877 shares 19,877$755K<0.01%+416Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 1,272 shares; 2025Q2: 1,650 shares; 2025Q3: 2,205 shares; 2025Q4: 2,299 shares 2,299$751K<0.01%+94Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 38,415 shares; 2025Q1: 67,017 shares; 2025Q2: 50,928 shares; 2025Q3: 59,591 shares; 2025Q4: 64,213 shares 64,213$750K<0.01%+4,622Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,035 shares; 2025Q1: 22,045 shares; 2025Q2: 33,735 shares; 2025Q3: 31,067 shares; 2025Q4: 32,316 shares 32,316$749K<0.01%+1,249Timeline
FTCIFTC SOLAR 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: 68,327 shares 68,327$745K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,054 shares; 2025Q1: 8,220 shares; 2025Q2: 9,614 shares; 2025Q3: 7,916 shares; 2025Q4: 7,103 shares 7,103$745K<0.01%-813Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 12,640 shares; 2025Q1: 13,087 shares; 2025Q2: 16,950 shares; 2025Q3: 16,036 shares; 2025Q4: 11,826 shares 11,826$745K<0.01%-4,210Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 39,110 shares; 2025Q1: 29,922 shares; 2025Q2: 25,903 shares; 2025Q3: 24,258 shares; 2025Q4: 15,407 shares 15,407$744K<0.01%-8,851Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,090 shares; 2024Q4: 27,401 shares; 2025Q1: 33,104 shares; 2025Q2: 25,383 shares; 2025Q3: 24,144 shares; 2025Q4: 15,935 shares 15,935$744K<0.01%-8,209Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 30,560 shares; 2025Q1: 21,960 shares; 2025Q2: 21,960 shares; 2025Q3: 21,960 shares; 2025Q4: 21,960 shares 21,960$742K<0.01%0Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,514 shares; 2024Q4: 90,290 shares; 2025Q1: 82,221 shares; 2025Q2: 83,205 shares; 2025Q3: 84,108 shares; 2025Q4: 85,417 shares 85,417$741K<0.01%+1,309Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,860 shares; 2025Q4: 18,860 shares 18,860$740K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 4,880 shares; 2025Q4: 6,152 shares 6,152$740K<0.01%+1,272Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,651 shares; 2025Q1: 2,589 shares; 2025Q2: 2,465 shares; 2025Q3: 2,494 shares; 2025Q4: 2,189 shares 2,189$740K<0.01%-305Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 3,641 shares; 2025Q1: 6,046 shares; 2025Q2: 16,712 shares; 2025Q3: 8,115 shares; 2025Q4: 13,958 shares 13,958$739K<0.01%+5,843Timeline
GRALGRAIL 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: 7,645 shares; 2025Q3: 7,917 shares; 2025Q4: 8,630 shares 8,630$739K<0.01%+713Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 9,530 shares; 2025Q2: 10,634 shares; 2025Q3: 18,121 shares; 2025Q4: 17,624 shares 17,624$735K<0.01%-497Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,209 shares; 2025Q2: 15,400 shares; 2025Q3: 17,045 shares; 2025Q4: 24,224 shares 24,224$731K<0.01%+7,179Timeline
BBTBEACON FINANCIAL CORP.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: not reported; 2025Q3: 31,278 shares; 2025Q4: 27,642 shares 27,642$729K<0.01%-3,636Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 26,134 shares; 2025Q1: 18,410 shares; 2025Q2: 22,820 shares; 2025Q3: 21,271 shares; 2025Q4: 20,488 shares 20,488$728K<0.01%-783Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,836 shares; 2025Q1: 13,703 shares; 2025Q2: 13,804 shares; 2025Q3: 24,977 shares; 2025Q4: 33,840 shares 33,840$726K<0.01%+8,863Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,542 shares; 2025Q1: 3,183 shares; 2025Q2: 3,500 shares; 2025Q3: 7,173 shares; 2025Q4: 8,860 shares 8,860$726K<0.01%+1,687Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 16,096 shares; 2025Q1: 11,816 shares; 2025Q2: 12,146 shares; 2025Q3: 14,448 shares; 2025Q4: 27,903 shares 27,903$726K<0.01%+13,455Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 25,957 shares; 2025Q1: 18,671 shares; 2025Q2: 10,330 shares; 2025Q3: 9,182 shares; 2025Q4: 9,794 shares 9,794$724K<0.01%+612Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,531 shares; 2025Q1: 20,602 shares; 2025Q2: 28,454 shares; 2025Q3: 35,123 shares; 2025Q4: 32,670 shares 32,670$724K<0.01%-2,453Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,101 shares; 2025Q1: 12,178 shares; 2025Q2: 10,332 shares; 2025Q3: 9,391 shares; 2025Q4: 8,929 shares 8,929$720K<0.01%-462Timeline
TGNATEGNA 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: 37,000 shares 37,000$718K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 20,628 shares; 2025Q1: 16,714 shares; 2025Q2: 6,048 shares; 2025Q3: 7,249 shares; 2025Q4: 10,329 shares 10,329$717K<0.01%+3,080Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,985 shares; 2025Q1: 2,608 shares; 2025Q2: 3,950 shares; 2025Q3: 8,117 shares; 2025Q4: 7,239 shares 7,239$717K<0.01%-878Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 7,093 shares; 2025Q1: 6,088 shares; 2025Q2: 6,558 shares; 2025Q3: 6,570 shares; 2025Q4: 6,982 shares 6,982$717K<0.01%+412Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 21,648 shares; 2025Q1: 21,648 shares; 2025Q2: 18,065 shares; 2025Q3: 22,530 shares; 2025Q4: 30,306 shares 30,306$717K<0.01%+7,776Timeline
MSIFMSC INCOME FUND 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: 54,482 shares 54,482$716K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 7,432 shares; 2025Q1: 7,297 shares; 2025Q2: 5,300 shares; 2025Q3: 5,401 shares; 2025Q4: 5,640 shares 5,640$714K<0.01%+239Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,597 shares; 2025Q1: 12,644 shares; 2025Q2: 12,590 shares; 2025Q3: 12,649 shares; 2025Q4: 12,683 shares 12,683$714K<0.01%+34Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 14,548 shares; 2025Q1: 22,924 shares; 2025Q2: 12,022 shares; 2025Q3: 12,289 shares; 2025Q4: 13,220 shares 13,220$713K<0.01%+931Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 9,079 shares; 2025Q1: 14,872 shares; 2025Q2: 15,127 shares; 2025Q3: 15,122 shares; 2025Q4: 14,972 shares 14,972$712K<0.01%-150Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 23,184 shares; 2025Q1: 27,071 shares; 2025Q2: 23,717 shares; 2025Q3: 32,250 shares; 2025Q4: 32,316 shares 32,316$712K<0.01%+66Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,034 shares; 2025Q1: 5,871 shares; 2025Q2: 6,089 shares; 2025Q3: 5,686 shares; 2025Q4: 5,947 shares 5,947$712K<0.01%+261Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 34,877 shares; 2025Q1: 34,542 shares; 2025Q2: 34,576 shares; 2025Q3: 33,896 shares; 2025Q4: 34,520 shares 34,520$709K<0.01%+624Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,086 shares 32,086$703K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 10,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,534 shares; 2025Q4: 21,511 shares 21,511$698K<0.01%+977Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,603 shares; 2024Q4: 34,251 shares; 2025Q1: 14,252 shares; 2025Q2: 13,363 shares; 2025Q3: 11,303 shares; 2025Q4: 10,996 shares 10,996$697K<0.01%-307Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 15,410 shares; 2025Q1: 15,023 shares; 2025Q2: 15,933 shares; 2025Q3: 17,300 shares; 2025Q4: 9,301 shares 9,301$693K<0.01%-7,999Timeline
RBRKRUBRIK 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: not reported; 2025Q3: 3,922 shares; 2025Q4: 9,050 shares 9,050$692K<0.01%+5,128Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 9,003 shares; 2025Q1: 7,292 shares; 2025Q2: 9,280 shares; 2025Q3: 11,721 shares; 2025Q4: 9,660 shares 9,660$692K<0.01%-2,061Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 17,195 shares; 2025Q1: 18,238 shares; 2025Q2: 29,369 shares; 2025Q3: 18,614 shares; 2025Q4: 17,858 shares 17,858$691K<0.01%-756Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 7,065 shares; 2025Q1: 5,555 shares; 2025Q2: 6,510 shares; 2025Q3: 8,296 shares; 2025Q4: 6,504 shares 6,504$690K<0.01%-1,792Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 5,110 shares; 2025Q1: 3,355 shares; 2025Q2: 3,214 shares; 2025Q3: 2,799 shares; 2025Q4: 3,529 shares 3,529$690K<0.01%+730Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,164 shares; 2025Q2: 6,255 shares; 2025Q3: 6,355 shares; 2025Q4: 6,361 shares 6,361$689K<0.01%+6Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 6,349 shares; 2025Q1: 7,691 shares; 2025Q2: 7,691 shares; 2025Q3: 7,501 shares; 2025Q4: 7,501 shares 7,501$689K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,873 shares; 2024Q4: 24,602 shares; 2025Q1: 24,707 shares; 2025Q2: 21,045 shares; 2025Q3: 19,837 shares; 2025Q4: 20,701 shares 20,701$689K<0.01%+864Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,683 shares; 2024Q4: 33,387 shares; 2025Q1: 35,047 shares; 2025Q2: 29,042 shares; 2025Q3: 24,195 shares; 2025Q4: 26,957 shares 26,957$688K<0.01%+2,762Timeline
IMARINNOVATOR 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: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$687K<0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 67,388 shares; 2025Q1: 67,399 shares; 2025Q2: 58,302 shares; 2025Q3: 52,230 shares; 2025Q4: 54,595 shares 54,595$687K<0.01%+2,365Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 15,080 shares; 2025Q1: 19,556 shares; 2025Q2: 19,556 shares; 2025Q3: 28,980 shares; 2025Q4: 29,042 shares 29,042$687K<0.01%+62Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,565 shares; 2025Q1: 10,886 shares; 2025Q2: 11,529 shares; 2025Q3: 13,763 shares; 2025Q4: 7,509 shares 7,509$686K<0.01%-6,254Timeline
MAYMFIRST 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: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,255 shares 21,255$684K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 23,650 shares; 2025Q1: 19,409 shares; 2025Q2: 21,988 shares; 2025Q3: 19,055 shares; 2025Q4: 15,928 shares 15,928$682K<0.01%-3,127Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 18,799 shares; 2025Q1: 19,508 shares; 2025Q2: 20,495 shares; 2025Q3: 18,464 shares; 2025Q4: 17,684 shares 17,684$682K<0.01%-780Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,554 shares; 2025Q1: 8,649 shares; 2025Q2: 8,597 shares; 2025Q3: 8,761 shares; 2025Q4: 8,907 shares 8,907$680K<0.01%+146Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 2,328 shares; 2025Q3: 2,300 shares; 2025Q4: 2,704 shares 2,704$679K<0.01%+404Timeline
IBTMISHARES 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: 29,200 shares; 2025Q3: 29,390 shares; 2025Q4: 29,410 shares 29,410$679K<0.01%+20Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,210 shares; 2025Q1: 9,752 shares; 2025Q2: 8,955 shares; 2025Q3: 9,656 shares; 2025Q4: 9,731 shares 9,731$679K<0.01%+75Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 31,463 shares; 2025Q1: 14,700 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$678K<0.01%0Timeline
TXG10X GENOMICS 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: 36,279 shares; 2025Q3: 36,238 shares; 2025Q4: 41,272 shares 41,272$673K<0.01%+5,034Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,598 shares; 2025Q1: 3,301 shares; 2025Q2: 3,492 shares; 2025Q3: 6,060 shares; 2025Q4: 6,825 shares 6,825$672K<0.01%+765Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 2,719 shares; 2025Q1: 2,487 shares; 2025Q2: 2,468 shares; 2025Q3: 2,420 shares; 2025Q4: 4,037 shares 4,037$671K<0.01%+1,617Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,677 shares; 2025Q1: 1,924 shares; 2025Q2: 2,145 shares; 2025Q3: 2,265 shares; 2025Q4: 2,420 shares 2,420$668K<0.01%+155Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,152 shares; 2025Q1: 6,160 shares; 2025Q2: 7,230 shares; 2025Q3: 9,489 shares; 2025Q4: 11,304 shares 11,304$665K<0.01%+1,815Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 3,923 shares; 2025Q1: 5,159 shares; 2025Q2: 4,608 shares; 2025Q3: 4,465 shares; 2025Q4: 4,866 shares 4,866$665K<0.01%+401Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,480 shares; 2025Q1: 7,486 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares; 2025Q4: 6,584 shares 6,584$665K<0.01%-141Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,593 shares; 2025Q1: 7,424 shares; 2025Q2: 8,422 shares; 2025Q3: 7,648 shares; 2025Q4: 7,852 shares 7,852$663K<0.01%+204Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 28,764 shares; 2025Q1: 19,254 shares; 2025Q2: 14,595 shares; 2025Q3: 13,365 shares; 2025Q4: 12,654 shares 12,654$663K<0.01%-711Timeline
ENVXENOVIX CORPORATIONQuarterly 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: 90,643 shares 90,643$663K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 11,988 shares; 2025Q1: 20,334 shares; 2025Q2: 41,722 shares; 2025Q3: 37,533 shares; 2025Q4: 49,614 shares 49,614$659K<0.01%+12,081Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 28,308 shares; 2025Q1: 25,642 shares; 2025Q2: 24,862 shares; 2025Q3: 24,019 shares; 2025Q4: 15,648 shares 15,648$659K<0.01%-8,371Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 4,466 shares; 2025Q1: 2,835 shares; 2025Q2: 4,171 shares; 2025Q3: 4,235 shares; 2025Q4: 3,215 shares 3,215$659K<0.01%-1,020Timeline
MDGLMADRIGAL 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: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 1,131 shares 1,131$659K<0.01%+565Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,790 shares; 2024Q4: 44,783 shares; 2025Q1: 100,950 shares; 2025Q2: 112,764 shares; 2025Q3: 122,793 shares; 2025Q4: 124,231 shares 124,231$658K<0.01%+1,438Timeline
AVDEAMERICAN 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: 2,733 shares; 2025Q3: 3,945 shares; 2025Q4: 7,996 shares 7,996$658K<0.01%+4,051Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,176 shares; 2025Q1: 45,432 shares; 2025Q2: 44,534 shares; 2025Q3: 44,859 shares; 2025Q4: 45,754 shares 45,754$657K<0.01%+895Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,784 shares; 2025Q1: 20,254 shares; 2025Q2: 18,726 shares; 2025Q3: 29,301 shares; 2025Q4: 31,005 shares 31,005$655K<0.01%+1,704Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 5,929 shares; 2025Q1: 5,461 shares; 2025Q2: 6,712 shares; 2025Q3: 7,205 shares; 2025Q4: 8,782 shares 8,782$654K<0.01%+1,577Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,446 shares; 2025Q1: 1,768 shares; 2025Q2: 1,783 shares; 2025Q3: 1,937 shares; 2025Q4: 3,819 shares 3,819$652K<0.01%+1,882Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,151 shares; 2025Q2: 14,882 shares; 2025Q3: 13,317 shares; 2025Q4: 12,437 shares 12,437$650K<0.01%-880Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 7,761 shares; 2025Q1: 8,085 shares; 2025Q2: 4,893 shares; 2025Q3: 4,888 shares; 2025Q4: 5,980 shares 5,980$649K<0.01%+1,092Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,726 shares; 2025Q1: 9,677 shares; 2025Q2: 9,723 shares; 2025Q3: 9,926 shares; 2025Q4: 9,087 shares 9,087$649K<0.01%-839Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,329 shares; 2025Q1: 1,152 shares; 2025Q2: 1,081 shares; 2025Q3: 1,045 shares; 2025Q4: 1,097 shares 1,097$648K<0.01%+52Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: 5,412 shares; 2025Q2: 9,307 shares; 2025Q3: 7,777 shares; 2025Q4: 9,145 shares 9,145$648K<0.01%+1,368Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,328 shares; 2024Q4: 43,494 shares; 2025Q1: 44,729 shares; 2025Q2: 45,093 shares; 2025Q3: 69,300 shares; 2025Q4: 83,114 shares 83,114$646K<0.01%+13,814Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 15,753 shares; 2025Q1: 16,477 shares; 2025Q2: 16,925 shares; 2025Q3: 18,046 shares; 2025Q4: 17,259 shares 17,259$645K<0.01%-787Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 7,696 shares; 2025Q1: 7,098 shares; 2025Q2: 7,222 shares; 2025Q3: 7,264 shares; 2025Q4: 3,699 shares 3,699$644K<0.01%-3,565Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares 23,900$641K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 22,124 shares; 2025Q1: 21,160 shares; 2025Q2: 28,623 shares; 2025Q3: 23,902 shares; 2025Q4: 22,059 shares 22,059$641K<0.01%-1,843Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 9,489 shares; 2025Q1: 10,023 shares; 2025Q2: 9,423 shares; 2025Q3: 9,609 shares; 2025Q4: 9,625 shares 9,625$638K<0.01%+16Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,796 shares 8,796$638K<0.01%newTimeline
BKLNINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,309 shares 30,309$636K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,939 shares; 2025Q1: 5,292 shares; 2025Q2: 5,633 shares; 2025Q3: 7,154 shares; 2025Q4: 6,670 shares 6,670$636K<0.01%-484Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,584 shares; 2024Q4: 67,272 shares; 2025Q1: 94,543 shares; 2025Q2: 94,543 shares; 2025Q3: 16,690 shares; 2025Q4: 16,831 shares 16,831$635K<0.01%+141Timeline
PFXFVANECK 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: 40,195 shares; 2025Q3: 37,355 shares; 2025Q4: 35,961 shares 35,961$635K<0.01%-1,394Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 22,532 shares; 2025Q1: not reported; 2025Q2: 21,049 shares; 2025Q3: 19,934 shares; 2025Q4: 20,848 shares 20,848$635K<0.01%+914Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,469 shares; 2024Q4: 46,298 shares; 2025Q1: 41,148 shares; 2025Q2: 23,658 shares; 2025Q3: 25,543 shares; 2025Q4: 14,940 shares 14,940$634K<0.01%-10,603Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 31,176 shares; 2025Q1: 14,916 shares; 2025Q2: 13,238 shares; 2025Q3: 12,855 shares; 2025Q4: 12,998 shares 12,998$634K<0.01%+143Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 10,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,454 shares 9,454$634K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 4,020 shares; 2025Q1: 3,586 shares; 2025Q2: 7,256 shares; 2025Q3: 7,211 shares; 2025Q4: 10,389 shares 10,389$633K<0.01%+3,178Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 8,776 shares; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 9,939 shares; 2025Q4: 10,582 shares 10,582$630K<0.01%+643Timeline
MUXMCEWEN 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: 57,132 shares; 2025Q3: 33,992 shares; 2025Q4: 33,985 shares 33,985$629K<0.01%-7Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 23,295 shares; 2025Q1: 23,484 shares; 2025Q2: 23,452 shares; 2025Q3: 24,863 shares; 2025Q4: 21,291 shares 21,291$626K<0.01%-3,572Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 25,033 shares; 2025Q1: 22,998 shares; 2025Q2: 23,014 shares; 2025Q3: 23,881 shares; 2025Q4: 23,178 shares 23,178$625K<0.01%-703Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 7,806 shares; 2025Q1: 4,984 shares; 2025Q2: 4,611 shares; 2025Q3: 6,904 shares; 2025Q4: 7,266 shares 7,266$623K<0.01%+362Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares; 2025Q1: 15,736 shares; 2025Q2: 15,772 shares; 2025Q3: 16,178 shares; 2025Q4: 15,772 shares 15,772$623K<0.01%-406Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 24,283 shares; 2025Q1: 20,839 shares; 2025Q2: 19,181 shares; 2025Q3: 21,764 shares; 2025Q4: 24,522 shares 24,522$623K<0.01%+2,758Timeline
ABTCAMERICAN BITCOIN CORP.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: not reported; 2025Q3: not reported; 2025Q4: 365,783 shares 365,783$622K<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 6,475 shares; 2025Q2: 8,311 shares; 2025Q3: 7,889 shares; 2025Q4: 9,415 shares 9,415$621K<0.01%+1,526Timeline
NLRVANECK 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: 2,643 shares; 2025Q3: 4,207 shares; 2025Q4: 4,980 shares 4,980$619K<0.01%+773Timeline
MIDEDBX 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: 18,571 shares 18,571$614K<0.01%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,380 shares; 2025Q1: 25,392 shares; 2025Q2: 30,499 shares; 2025Q3: 30,851 shares; 2025Q4: 30,875 shares 30,875$613K<0.01%+24Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 18,414 shares; 2025Q1: 20,251 shares; 2025Q2: 131,560 shares; 2025Q3: 168,889 shares; 2025Q4: 242,291 shares 242,291$611K<0.01%+73,402Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 38,794 shares; 2025Q1: 41,857 shares; 2025Q2: 39,798 shares; 2025Q3: 37,567 shares; 2025Q4: 39,032 shares 39,032$610K<0.01%+1,465Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,330 shares; 2025Q4: 55,295 shares 55,295$609K<0.01%+21,965Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 14,158 shares; 2025Q1: 15,057 shares; 2025Q2: 14,498 shares; 2025Q3: 18,298 shares; 2025Q4: 18,330 shares 18,330$609K<0.01%+32Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 11,179 shares; 2025Q1: 11,264 shares; 2025Q2: 13,335 shares; 2025Q3: 14,361 shares; 2025Q4: 18,228 shares 18,228$606K<0.01%+3,867Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,460 shares; 2025Q2: 35,260 shares; 2025Q3: 35,000 shares; 2025Q4: 95,575 shares 95,575$605K<0.01%+60,575Timeline
NBISNEBIUS GROUP 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: 6,563 shares; 2025Q3: 6,123 shares; 2025Q4: 7,167 shares 7,167$600K<0.01%+1,044Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,801 shares; 2025Q1: 3,959 shares; 2025Q2: 4,385 shares; 2025Q3: 3,217 shares; 2025Q4: 4,279 shares 4,279$598K<0.01%+1,062Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,153 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 966 shares; 2025Q4: 2,037 shares 2,037$598K<0.01%+1,071Timeline
SPYINEOS 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: 7,702 shares; 2025Q3: 8,856 shares; 2025Q4: 11,314 shares 11,314$594K<0.01%+2,458Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,256 shares; 2025Q1: 11,495 shares; 2025Q2: 9,072 shares; 2025Q3: 7,528 shares; 2025Q4: 7,477 shares 7,477$594K<0.01%-51Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 2,971 shares; 2025Q1: 2,733 shares; 2025Q2: 3,828 shares; 2025Q3: 4,429 shares; 2025Q4: 3,740 shares 3,740$592K<0.01%-689Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 15,652 shares; 2025Q4: 25,232 shares 25,232$591K<0.01%+9,580Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 262 shares; 2025Q1: 302 shares; 2025Q2: 653 shares; 2025Q3: 487 shares; 2025Q4: 487 shares 487$590K<0.01%0
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 18,811 shares; 2025Q1: 19,204 shares; 2025Q2: 16,877 shares; 2025Q3: 17,006 shares; 2025Q4: 17,008 shares 17,008$589K<0.01%+2Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 5,469 shares; 2025Q1: 5,811 shares; 2025Q2: 6,702 shares; 2025Q3: 4,960 shares; 2025Q4: 8,514 shares 8,514$588K<0.01%+3,554Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,880 shares; 2025Q2: 13,103 shares; 2025Q3: 12,813 shares; 2025Q4: 12,141 shares 12,141$587K<0.01%-672Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 2,937 shares; 2025Q1: 3,077 shares; 2025Q2: 3,215 shares; 2025Q3: 3,677 shares; 2025Q4: 3,493 shares 3,493$586K<0.01%-184Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,415 shares; 2024Q4: 26,586 shares; 2025Q1: 53,022 shares; 2025Q2: 28,193 shares; 2025Q3: 65,001 shares; 2025Q4: 100,571 shares 100,571$586K<0.01%+35,570Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,063 shares; 2025Q1: 6,757 shares; 2025Q2: 7,649 shares; 2025Q3: 6,412 shares; 2025Q4: 6,477 shares 6,477$586K<0.01%+65Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 6,600 shares; 2025Q1: 6,164 shares; 2025Q2: 6,321 shares; 2025Q3: 6,323 shares; 2025Q4: 5,171 shares 5,171$585K<0.01%-1,152Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 5,973 shares; 2025Q1: 13,495 shares; 2025Q2: 20,720 shares; 2025Q3: not reported; 2025Q4: 12,410 shares 12,410$585K<0.01%newTimeline
AIQGLOBAL 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: 7,396 shares; 2025Q3: 8,552 shares; 2025Q4: 11,457 shares 11,457$583K<0.01%+2,905Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,586 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares 10,555$581K<0.01%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,230 shares; 2025Q1: 18,775 shares; 2025Q2: 14,933 shares; 2025Q3: 14,074 shares; 2025Q4: 12,113 shares 12,113$581K<0.01%-1,961Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 16,509 shares; 2025Q1: 18,660 shares; 2025Q2: 50,476 shares; 2025Q3: 47,062 shares; 2025Q4: 46,832 shares 46,832$580K<0.01%-230Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,708 shares; 2025Q1: 24,708 shares; 2025Q2: 24,708 shares; 2025Q3: 23,599 shares; 2025Q4: 23,599 shares 23,599$579K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,627 shares; 2025Q1: 3,739 shares; 2025Q2: 3,884 shares; 2025Q3: 3,490 shares; 2025Q4: 4,669 shares 4,669$579K<0.01%+1,179Timeline
IDECINNOVATOR 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: 17,892 shares 17,892$578K<0.01%newTimeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,854 shares; 2025Q2: 10,909 shares; 2025Q3: 10,990 shares; 2025Q4: 11,136 shares 11,136$575K<0.01%+146Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,428 shares; 2025Q1: 6,221 shares; 2025Q2: 5,910 shares; 2025Q3: 4,941 shares; 2025Q4: 7,319 shares 7,319$574K<0.01%+2,378Timeline
IBHJISHARES 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: 13,258 shares; 2025Q3: 13,466 shares; 2025Q4: 21,566 shares 21,566$574K<0.01%+8,100Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,797 shares; 2025Q4: 27,655 shares 27,655$574K<0.01%-4,142Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,559 shares; 2025Q1: 20,559 shares; 2025Q2: 20,559 shares; 2025Q3: 20,559 shares; 2025Q4: 20,559 shares 20,559$573K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,897 shares; 2024Q4: 55,695 shares; 2025Q1: 56,752 shares; 2025Q2: 63,974 shares; 2025Q3: 77,189 shares; 2025Q4: 83,849 shares 83,849$571K<0.01%+6,660Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 59,000 shares; 2025Q4: 87,699 shares 87,699$571K<0.01%+28,699Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 11,281 shares; 2025Q2: 11,991 shares; 2025Q3: 12,128 shares; 2025Q4: 15,786 shares 15,786$569K<0.01%+3,658Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 8,061 shares; 2025Q1: 8,403 shares; 2025Q2: 9,502 shares; 2025Q3: 10,730 shares; 2025Q4: 10,850 shares 10,850$568K<0.01%+120Timeline
BKHYBNY MELLON 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: 5,204 shares; 2025Q3: 11,803 shares; 2025Q4: 11,822 shares 11,822$568K<0.01%+19Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 17,182 shares; 2025Q1: 17,740 shares; 2025Q2: 14,040 shares; 2025Q3: 13,093 shares; 2025Q4: 11,240 shares 11,240$566K<0.01%-1,853Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,701 shares; 2025Q2: 21,338 shares; 2025Q3: 24,991 shares; 2025Q4: 27,944 shares 27,944$565K<0.01%+2,953Timeline
LDDRSTONE RIDGE 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: 20,242 shares; 2025Q3: 25,546 shares; 2025Q4: 6,722 shares 6,722$565K<0.01%-18,824Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,350 shares; 2025Q1: 75,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,365 shares 15,365$565K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,175 shares; 2025Q2: 15,465 shares; 2025Q3: 17,214 shares; 2025Q4: 25,966 shares 25,966$564K<0.01%+8,752Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 13,170 shares; 2025Q1: 11,877 shares; 2025Q2: 11,889 shares; 2025Q3: 8,341 shares; 2025Q4: 10,089 shares 10,089$563K<0.01%+1,748Timeline
EVXVANECK 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: 11,859 shares; 2025Q2: 12,014 shares; 2025Q3: 11,989 shares; 2025Q4: 14,700 shares 14,700$562K<0.01%+2,711Timeline
IQSINYLIM 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: 15,827 shares; 2025Q2: 16,027 shares; 2025Q3: 16,002 shares; 2025Q4: 15,922 shares 15,922$560K<0.01%-80Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 5,870 shares; 2025Q1: 10,417 shares; 2025Q2: 8,078 shares; 2025Q3: 8,051 shares; 2025Q4: 8,286 shares 8,286$559K<0.01%+235Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,349 shares; 2024Q4: 108,631 shares; 2025Q1: 100,000 shares; 2025Q2: 81,043 shares; 2025Q3: 53,699 shares; 2025Q4: 79,984 shares 79,984$559K<0.01%+26,285Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 7,369 shares; 2025Q2: 11,705 shares; 2025Q3: 12,866 shares; 2025Q4: 16,294 shares 16,294$559K<0.01%+3,428Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 7,253 shares; 2025Q4: 7,273 shares 7,273$558K<0.01%+20Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,125 shares; 2024Q4: 85,737 shares; 2025Q1: 87,944 shares; 2025Q2: 89,087 shares; 2025Q3: 89,499 shares; 2025Q4: 90,058 shares 90,058$556K<0.01%+559Timeline
BINCBLACKROCK 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: 14,430 shares; 2025Q2: 13,421 shares; 2025Q3: 25,665 shares; 2025Q4: 10,504 shares 10,504$554K<0.01%-15,161Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,504 shares; 2024Q4: 63,790 shares; 2025Q1: 56,505 shares; 2025Q2: 96,739 shares; 2025Q3: 88,034 shares; 2025Q4: 87,983 shares 87,983$554K<0.01%-51Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 815 shares; 2025Q2: 952 shares; 2025Q3: 1,104 shares; 2025Q4: 998 shares 998$552K<0.01%-106Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,692 shares; 2024Q4: 177,692 shares; 2025Q1: 92,057 shares; 2025Q2: 49,945 shares; 2025Q3: 49,157 shares; 2025Q4: 42,857 shares 42,857$552K<0.01%-6,300Timeline
ARKQARK 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: 4,215 shares; 2025Q3: 4,753 shares; 2025Q4: 4,808 shares 4,808$551K<0.01%+55Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,065 shares; 2025Q1: 8,737 shares; 2025Q2: 7,969 shares; 2025Q3: 7,693 shares; 2025Q4: 7,641 shares 7,641$550K<0.01%-52Timeline
SNSHARKNINJA 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: 4,060 shares; 2025Q3: 5,031 shares; 2025Q4: 4,915 shares 4,915$550K<0.01%-116Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,407 shares; 2025Q3: 21,204 shares; 2025Q4: 21,300 shares 21,300$550K<0.01%+96Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 37,081 shares; 2025Q1: 16,591 shares; 2025Q2: 4,855 shares; 2025Q3: 4,314 shares; 2025Q4: 3,824 shares 3,824$550K<0.01%-490Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,791 shares; 2025Q1: 9,068 shares; 2025Q2: 4,303 shares; 2025Q3: 2,706 shares; 2025Q4: 3,432 shares 3,432$548K<0.01%+726Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 3,604 shares; 2025Q1: 2,689 shares; 2025Q2: 4,884 shares; 2025Q3: 4,959 shares; 2025Q4: 4,976 shares 4,976$548K<0.01%+17Timeline
SILGLOBAL 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: 4,128 shares; 2025Q4: 6,560 shares 6,560$548K<0.01%+2,432Timeline
RKTROCKET COS 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: 14,755 shares; 2025Q4: 28,254 shares 28,254$547K<0.01%+13,499Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 5,416 shares; 2025Q1: 4,446 shares; 2025Q2: 4,134 shares; 2025Q3: 4,563 shares; 2025Q4: 4,182 shares 4,182$547K<0.01%-381Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 24,857 shares; 2025Q1: 20,382 shares; 2025Q2: 18,689 shares; 2025Q3: 20,912 shares; 2025Q4: 21,311 shares 21,311$546K<0.01%+399Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: 19,282 shares; 2025Q1: 14,984 shares; 2025Q2: 14,583 shares; 2025Q3: 20,995 shares; 2025Q4: 23,349 shares 23,349$546K<0.01%+2,354Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,782 shares; 2025Q1: 5,810 shares; 2025Q2: 5,828 shares; 2025Q3: 5,867 shares; 2025Q4: 5,887 shares 5,887$545K<0.01%+20Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 8,291 shares; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 16,564 shares; 2025Q4: 21,471 shares 21,471$543K<0.01%+4,907Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,671 shares; 2024Q4: 196,171 shares; 2025Q1: 97,104 shares; 2025Q2: 35,599 shares; 2025Q3: 35,609 shares; 2025Q4: 37,328 shares 37,328$543K<0.01%+1,719Timeline
PICBINVESCO 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: not reported; 2025Q2: 16,363 shares; 2025Q3: 16,367 shares; 2025Q4: 22,710 shares 22,710$542K<0.01%+6,343Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,474 shares; 2025Q1: 3,815 shares; 2025Q2: 4,235 shares; 2025Q3: 4,302 shares; 2025Q4: 4,294 shares 4,294$542K<0.01%-8Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,725 shares; 2025Q1: 15,725 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares 18,125$542K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 7,319 shares; 2025Q1: 4,691 shares; 2025Q2: 4,334 shares; 2025Q3: 4,521 shares; 2025Q4: 6,173 shares 6,173$541K<0.01%+1,652Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 3,356 shares; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 4,748 shares; 2025Q4: 7,489 shares 7,489$540K<0.01%+2,741Timeline
TLNTALEN ENERGY 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: 849 shares; 2025Q3: 2,189 shares; 2025Q4: 1,440 shares 1,440$540K<0.01%-749Timeline
INOVINNOVATOR 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: 15,621 shares 15,621$540K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 14,829 shares; 2025Q1: 12,087 shares; 2025Q2: 12,613 shares; 2025Q3: 11,815 shares; 2025Q4: 13,944 shares 13,944$539K<0.01%+2,129Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 7,517 shares; 2025Q1: 7,733 shares; 2025Q2: 15,892 shares; 2025Q3: 18,210 shares; 2025Q4: 17,120 shares 17,120$539K<0.01%-1,090Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 3,156 shares 3,156$539K<0.01%+1,355Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,797 shares; 2025Q1: 13,991 shares; 2025Q2: 10,417 shares; 2025Q3: 9,917 shares; 2025Q4: 10,417 shares 10,417$537K<0.01%+500Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,414 shares; 2025Q1: 20,360 shares; 2025Q2: 19,844 shares; 2025Q3: 18,118 shares; 2025Q4: 20,880 shares 20,880$534K<0.01%+2,762Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,926 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares 8,926$531K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 11,493 shares; 2025Q1: 8,141 shares; 2025Q2: 9,439 shares; 2025Q3: 9,922 shares; 2025Q4: 9,811 shares 9,811$530K<0.01%-111Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 5,577 shares; 2025Q1: 2,526 shares; 2025Q2: 1,635 shares; 2025Q3: 2,093 shares; 2025Q4: 2,271 shares 2,271$528K<0.01%+178Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,096 shares; 2025Q1: 9,678 shares; 2025Q2: 8,832 shares; 2025Q3: 8,585 shares; 2025Q4: 8,230 shares 8,230$527K<0.01%-355Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 47,563 shares; 2025Q1: 75,568 shares; 2025Q2: 78,586 shares; 2025Q3: 83,044 shares; 2025Q4: 81,445 shares 81,445$527K<0.01%-1,599Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,975 shares; 2025Q1: 4,656 shares; 2025Q2: 6,121 shares; 2025Q3: 7,139 shares; 2025Q4: 7,091 shares 7,091$527K<0.01%-48Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,624 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,677 shares; 2025Q4: 4,624 shares 4,624$526K<0.01%-53Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,648 shares; 2025Q1: 1,485 shares; 2025Q2: 1,565 shares; 2025Q3: 1,533 shares; 2025Q4: 1,582 shares 1,582$526K<0.01%+49Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 19,372 shares; 2025Q1: 15,864 shares; 2025Q2: 17,249 shares; 2025Q3: 15,987 shares; 2025Q4: 16,814 shares 16,814$525K<0.01%+827Timeline
ASTSAST SPACEMOBILE 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: 5,442 shares; 2025Q3: 5,400 shares; 2025Q4: 7,231 shares 7,231$525K<0.01%+1,831Timeline
NANRSPDR INDEX SHS 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: 7,721 shares 7,721$524K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 9,576 shares; 2025Q1: 9,875 shares; 2025Q2: 12,133 shares; 2025Q3: 14,468 shares; 2025Q4: 13,973 shares 13,973$523K<0.01%-495Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 22,061 shares; 2025Q1: 21,202 shares; 2025Q2: 18,080 shares; 2025Q3: 17,801 shares; 2025Q4: 19,629 shares 19,629$521K<0.01%+1,828Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares; 2025Q4: 19,850 shares 19,850$520K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,517 shares; 2025Q1: 7,026 shares; 2025Q2: 7,916 shares; 2025Q3: 7,097 shares; 2025Q4: 6,435 shares 6,435$520K<0.01%-662Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: 9,768 shares; 2025Q3: 9,835 shares; 2025Q4: 9,811 shares 9,811$519K<0.01%-24Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 6,128 shares; 2025Q1: 11,101 shares; 2025Q2: 5,223 shares; 2025Q3: 5,196 shares; 2025Q4: 5,487 shares 5,487$519K<0.01%+291Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,914 shares; 2025Q1: 6,885 shares; 2025Q2: 4,342 shares; 2025Q3: 9,898 shares; 2025Q4: 5,849 shares 5,849$519K<0.01%-4,049Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,306 shares; 2025Q1: 5,270 shares; 2025Q2: 5,597 shares; 2025Q3: 6,628 shares; 2025Q4: 7,063 shares 7,063$516K<0.01%+435Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,188 shares 22,188$515K<0.01%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,304 shares; 2025Q4: 15,304 shares 15,304$514K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,947 shares; 2025Q1: 7,195 shares; 2025Q2: 8,322 shares; 2025Q3: 8,412 shares; 2025Q4: 9,111 shares 9,111$514K<0.01%+699Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,629 shares; 2025Q1: 1,734 shares; 2025Q2: 1,650 shares; 2025Q3: 1,760 shares; 2025Q4: 1,958 shares 1,958$512K<0.01%+198Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,492 shares; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares 2,757$512K<0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares 3,863$510K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,799 shares; 2024Q4: 55,527 shares; 2025Q1: 33,465 shares; 2025Q2: 37,401 shares; 2025Q3: 36,659 shares; 2025Q4: 31,767 shares 31,767$509K<0.01%-4,892Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 28,436 shares; 2025Q1: 28,644 shares; 2025Q2: 29,410 shares; 2025Q3: 20,512 shares; 2025Q4: 15,219 shares 15,219$509K<0.01%-5,293Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$506K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 23,413 shares; 2025Q1: 21,912 shares; 2025Q2: 23,539 shares; 2025Q3: 23,989 shares; 2025Q4: 26,868 shares 26,868$506K<0.01%+2,879Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 11,321 shares; 2025Q1: 10,062 shares; 2025Q2: 9,411 shares; 2025Q3: 10,696 shares; 2025Q4: 10,512 shares 10,512$505K<0.01%-184Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,758 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,758 shares; 2025Q4: 11,758 shares 11,758$505K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 16,179 shares; 2025Q1: 14,794 shares; 2025Q2: 15,094 shares; 2025Q3: 15,759 shares; 2025Q4: 8,353 shares 8,353$505K<0.01%-7,406Timeline
BBJPJ 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: 5,964 shares; 2025Q2: 5,997 shares; 2025Q3: 5,987 shares; 2025Q4: 7,655 shares 7,655$505K<0.01%+1,668Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 28,682 shares; 2025Q1: 28,682 shares; 2025Q2: 28,682 shares; 2025Q3: 29,682 shares; 2025Q4: 29,542 shares 29,542$502K<0.01%-140Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: 10,488 shares; 2025Q2: 9,823 shares; 2025Q3: 11,188 shares; 2025Q4: 13,140 shares 13,140$502K<0.01%+1,952Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,852 shares 3,852$501K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 3,583 shares; 2025Q2: 3,712 shares; 2025Q3: 3,827 shares; 2025Q4: 3,474 shares 3,474$501K<0.01%-353Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,632 shares; 2025Q2: 17,632 shares; 2025Q3: 17,632 shares; 2025Q4: 16,590 shares 16,590$500K<0.01%-1,042Timeline
PPTAPERPETUA RESOURCES 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: 16,518 shares; 2025Q3: 19,458 shares; 2025Q4: 20,667 shares 20,667$500K<0.01%+1,209Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,468 shares; 2024Q4: 128,544 shares; 2025Q1: 132,597 shares; 2025Q2: 138,759 shares; 2025Q3: 144,854 shares; 2025Q4: 145,273 shares 145,273$500K<0.01%+419Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,744 shares; 2025Q4: 44,524 shares 44,524$496K<0.01%+6,780Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,826 shares; 2024Q4: 30,115 shares; 2025Q1: 31,871 shares; 2025Q2: 28,714 shares; 2025Q3: 26,940 shares; 2025Q4: 27,859 shares 27,859$496K<0.01%+919Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 18,410 shares; 2025Q1: 21,407 shares; 2025Q2: 20,970 shares; 2025Q3: 22,783 shares; 2025Q4: 26,866 shares 26,866$495K<0.01%+4,083Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 6,108 shares 6,108$493K<0.01%+3,609Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares 6,194$493K<0.01%0Timeline
NEUNEWMARKET 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: 398 shares; 2025Q3: 1,051 shares; 2025Q4: 717 shares 717$493K<0.01%-334Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,872 shares; 2025Q1: 4,361 shares; 2025Q2: 11,021 shares; 2025Q3: 4,315 shares; 2025Q4: 6,135 shares 6,135$492K<0.01%+1,820Timeline
DRSLEONARDO DRS 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: 8,228 shares; 2025Q4: 14,375 shares 14,375$490K<0.01%+6,147Timeline
VOLTTEMA 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: 15,164 shares; 2025Q3: 16,911 shares; 2025Q4: 16,911 shares 16,911$489K<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 3,425 shares; 2025Q1: 3,147 shares; 2025Q2: 3,135 shares; 2025Q3: 2,130 shares; 2025Q4: 2,096 shares 2,096$487K<0.01%-34Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,658 shares; 2025Q2: 70,557 shares; 2025Q3: 63,185 shares; 2025Q4: 47,885 shares 47,885$487K<0.01%-15,300Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,041 shares; 2025Q1: 14,169 shares; 2025Q2: 14,612 shares; 2025Q3: 14,317 shares; 2025Q4: 14,993 shares 14,993$487K<0.01%+676Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,099 shares; 2025Q1: 4,608 shares; 2025Q2: 4,914 shares; 2025Q3: 4,330 shares; 2025Q4: 4,167 shares 4,167$486K<0.01%-163Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: not reported; 2025Q1: 24,146 shares; 2025Q2: 14,007 shares; 2025Q3: 11,279 shares; 2025Q4: 22,029 shares 22,029$486K<0.01%+10,750Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 9,436 shares; 2025Q3: 9,974 shares; 2025Q4: 9,701 shares 9,701$484K<0.01%-273Timeline
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: 12,853 shares; 2025Q4: 12,524 shares 12,524$484K<0.01%-329Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,360 shares 19,360$483K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 14,025 shares; 2025Q1: 14,240 shares; 2025Q2: 14,191 shares; 2025Q3: 14,201 shares; 2025Q4: 14,286 shares 14,286$481K<0.01%+85Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,555 shares 8,555$481K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 5,820 shares; 2025Q4: 5,684 shares 5,684$480K<0.01%-136Timeline
FNCLFIDELITY 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: 2,866 shares; 2025Q3: 3,727 shares; 2025Q4: 6,168 shares 6,168$479K<0.01%+2,441Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,617 shares; 2025Q1: 5,122 shares; 2025Q2: 5,246 shares; 2025Q3: 6,830 shares; 2025Q4: 7,482 shares 7,482$479K<0.01%+652Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,473 shares; 2025Q1: 10,473 shares; 2025Q2: 11,041 shares; 2025Q3: 11,041 shares; 2025Q4: 6,513 shares 6,513$477K<0.01%-4,528Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 7,957 shares; 2025Q1: 7,918 shares; 2025Q2: 8,262 shares; 2025Q3: 8,119 shares; 2025Q4: 6,848 shares 6,848$476K<0.01%-1,271Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 20,328 shares; 2025Q1: 20,046 shares; 2025Q2: 20,048 shares; 2025Q3: 18,972 shares; 2025Q4: 19,041 shares 19,041$475K<0.01%+69Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 8,597 shares; 2025Q1: 9,379 shares; 2025Q2: 8,973 shares; 2025Q3: 12,670 shares; 2025Q4: 12,337 shares 12,337$475K<0.01%-333Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 15,354 shares; 2025Q1: 18,318 shares; 2025Q2: 2,867 shares; 2025Q3: 5,095 shares; 2025Q4: 2,699 shares 2,699$474K<0.01%-2,396Timeline
EOSEEOS ENERGY ENTERPRISES 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: 41,237 shares 41,237$473K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 26,651 shares; 2025Q1: 31,484 shares; 2025Q2: 19,884 shares; 2025Q3: 18,976 shares; 2025Q4: 18,856 shares 18,856$471K<0.01%-120Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 3,277 shares; 2025Q1: 4,849 shares; 2025Q2: 7,303 shares; 2025Q3: 5,984 shares; 2025Q4: 6,235 shares 6,235$471K<0.01%+251Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 3,311 shares; 2025Q3: 4,047 shares; 2025Q4: 4,344 shares 4,344$471K<0.01%+297Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: 18,149 shares; 2025Q2: 19,170 shares; 2025Q3: 19,600 shares; 2025Q4: 11,321 shares 11,321$471K<0.01%-8,279Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,782 shares; 2025Q1: 7,605 shares; 2025Q2: 7,605 shares; 2025Q3: 7,605 shares; 2025Q4: 7,686 shares 7,686$467K<0.01%+81Timeline
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: 8,052 shares; 2025Q3: 10,930 shares; 2025Q4: 11,069 shares 11,069$466K<0.01%+139Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,049 shares; 2024Q4: 33,104 shares; 2025Q1: 34,804 shares; 2025Q2: 34,804 shares; 2025Q3: 35,304 shares; 2025Q4: 35,495 shares 35,495$465K<0.01%+191Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 18,791 shares; 2025Q1: 20,058 shares; 2025Q2: 20,106 shares; 2025Q3: 19,065 shares; 2025Q4: 17,854 shares 17,854$465K<0.01%-1,211Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,433 shares; 2025Q1: 2,844 shares; 2025Q2: 3,647 shares; 2025Q3: 3,900 shares; 2025Q4: 3,918 shares 3,918$465K<0.01%+18Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,563 shares; 2024Q4: 457,222 shares; 2025Q1: 268,470 shares; 2025Q2: 18,997 shares; 2025Q3: 18,997 shares; 2025Q4: 19,862 shares 19,862$464K<0.01%+865Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 9,734 shares; 2025Q1: 10,448 shares; 2025Q2: 10,010 shares; 2025Q3: 16,036 shares; 2025Q4: 16,136 shares 16,136$463K<0.01%+100Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 8,974 shares; 2025Q2: 9,004 shares; 2025Q3: 9,039 shares; 2025Q4: 8,630 shares 8,630$462K<0.01%-409Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares 5,605$461K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,151 shares; 2025Q1: 3,816 shares; 2025Q2: 6,180 shares; 2025Q3: 5,895 shares; 2025Q4: 6,105 shares 6,105$461K<0.01%+210Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,362 shares; 2024Q4: 32,080 shares; 2025Q1: 24,315 shares; 2025Q2: 35,529 shares; 2025Q3: 38,058 shares; 2025Q4: 40,248 shares 40,248$460K<0.01%+2,190Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 172,057 shares; 2025Q1: 232,162 shares; 2025Q2: 15,642 shares; 2025Q3: 13,320 shares; 2025Q4: 10,871 shares 10,871$460K<0.01%-2,449Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,145 shares; 2024Q4: 20,911 shares; 2025Q1: 31,586 shares; 2025Q2: 31,193 shares; 2025Q3: 32,527 shares; 2025Q4: 34,805 shares 34,805$460K<0.01%+2,278Timeline
CORPPIMCO 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: 4,696 shares 4,696$460K<0.01%newTimeline
GFSGLOBALFOUNDRIES 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: 6,314 shares; 2025Q4: 13,157 shares 13,157$459K<0.01%+6,843Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 8,279 shares; 2025Q1: 16,736 shares; 2025Q2: 15,738 shares; 2025Q3: 14,413 shares; 2025Q4: 14,715 shares 14,715$459K<0.01%+302Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,820 shares; 2025Q1: 8,820 shares; 2025Q2: 8,820 shares; 2025Q3: 8,820 shares; 2025Q4: 12,128 shares 12,128$456K<0.01%+3,308Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,442 shares; 2025Q1: 1,304 shares; 2025Q2: 1,505 shares; 2025Q3: 1,459 shares; 2025Q4: 1,759 shares 1,759$455K<0.01%+300Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,626 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,466 shares; 2025Q4: 10,466 shares 10,466$453K<0.01%0Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,961 shares; 2025Q1: 13,325 shares; 2025Q2: 10,793 shares; 2025Q3: 10,793 shares; 2025Q4: 11,752 shares 11,752$453K<0.01%+959Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,216 shares; 2025Q1: 23,908 shares; 2025Q2: 22,849 shares; 2025Q3: 29,704 shares; 2025Q4: 34,268 shares 34,268$452K<0.01%+4,564Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,307 shares; 2025Q1: 12,725 shares; 2025Q2: 3,580 shares; 2025Q3: 6,280 shares; 2025Q4: 7,600 shares 7,600$452K<0.01%+1,320Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 11,731 shares; 2025Q1: 77,104 shares; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: 17,072 shares 17,072$450K<0.01%+3,378Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 17,415 shares; 2025Q1: 26,824 shares; 2025Q2: 44,026 shares; 2025Q3: 37,253 shares; 2025Q4: 37,305 shares 37,305$448K<0.01%+52Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 8,910 shares; 2025Q1: 12,951 shares; 2025Q2: 26,399 shares; 2025Q3: 27,664 shares; 2025Q4: 9,884 shares 9,884$448K<0.01%-17,780Timeline
BJULINNOVATOR 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: 250,315 shares; 2025Q2: not reported; 2025Q3: 8,815 shares; 2025Q4: 8,815 shares 8,815$447K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 556 shares; 2025Q3: 537 shares; 2025Q4: 532 shares 532$447K<0.01%-5Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,899 shares; 2025Q1: 6,180 shares; 2025Q2: 7,381 shares; 2025Q3: 4,530 shares; 2025Q4: 5,017 shares 5,017$447K<0.01%+487Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,450 shares; 2025Q4: 45,785 shares 45,785$447K<0.01%+335Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,078 shares; 2025Q2: 6,830 shares; 2025Q3: 6,384 shares; 2025Q4: 12,734 shares 12,734$446K<0.01%+6,350Timeline
EQWLINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,771 shares 3,771$446K<0.01%newTimeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,373 shares; 2025Q3: 8,413 shares; 2025Q4: 8,743 shares 8,743$444K<0.01%+330Timeline
PNQIINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,225 shares 8,225$444K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,324 shares; 2025Q4: 1,415 shares 1,415$443K<0.01%+91Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,769 shares; 2025Q1: 3,461 shares; 2025Q2: 2,486 shares; 2025Q3: 1,768 shares; 2025Q4: 1,780 shares 1,780$443K<0.01%+12Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,035 shares; 2025Q1: 5,326 shares; 2025Q2: 9,657 shares; 2025Q3: 5,834 shares; 2025Q4: 5,911 shares 5,911$443K<0.01%+77Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,163 shares; 2025Q1: 2,366 shares; 2025Q2: 2,656 shares; 2025Q3: 2,944 shares; 2025Q4: 2,988 shares 2,988$441K<0.01%+44Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,301 shares; 2025Q1: 4,001 shares; 2025Q2: 3,548 shares; 2025Q3: 3,906 shares; 2025Q4: 5,008 shares 5,008$441K<0.01%+1,102Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,520 shares; 2025Q1: 4,664 shares; 2025Q2: 4,666 shares; 2025Q3: 4,668 shares; 2025Q4: 4,670 shares 4,670$441K<0.01%+2Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,443 shares; 2025Q1: 4,135 shares; 2025Q2: 4,094 shares; 2025Q3: 4,393 shares; 2025Q4: 4,391 shares 4,391$440K<0.01%-2Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,246 shares; 2025Q1: 7,256 shares; 2025Q2: 7,301 shares; 2025Q3: 7,508 shares; 2025Q4: 7,880 shares 7,880$440K<0.01%+372Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 55,700 shares; 2025Q1: 64,949 shares; 2025Q2: 66,063 shares; 2025Q3: 56,650 shares; 2025Q4: 50,459 shares 50,459$439K<0.01%-6,191Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,994 shares; 2025Q1: 3,338 shares; 2025Q2: 3,773 shares; 2025Q3: 3,573 shares; 2025Q4: 3,864 shares 3,864$439K<0.01%+291Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,935 shares 5,935$439K<0.01%newTimeline
BSCYINVESCO EXCH TRD SLF IDX 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: 12,561 shares; 2025Q4: 20,867 shares 20,867$439K<0.01%+8,306Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 12,195 shares; 2025Q1: 8,647 shares; 2025Q2: 6,931 shares; 2025Q3: 8,868 shares; 2025Q4: 7,473 shares 7,473$439K<0.01%-1,395Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,925 shares; 2025Q1: 2,897 shares; 2025Q2: 2,884 shares; 2025Q3: 2,876 shares; 2025Q4: 1,530 shares 1,530$439K<0.01%-1,346Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,565 shares; 2024Q4: 76,718 shares; 2025Q1: 105,271 shares; 2025Q2: 113,854 shares; 2025Q3: 104,318 shares; 2025Q4: 104,688 shares 104,688$437K<0.01%+370Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 14,778 shares; 2025Q4: 15,245 shares 15,245$435K<0.01%+467Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 23,548 shares; 2025Q1: 62,892 shares; 2025Q2: 76,560 shares; 2025Q3: 91,197 shares; 2025Q4: 38,068 shares 38,068$435K<0.01%-53,129Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 9,991 shares; 2025Q1: 6,802 shares; 2025Q2: 6,765 shares; 2025Q3: 6,728 shares; 2025Q4: 8,373 shares 8,373$435K<0.01%+1,645Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares; 2025Q3: 12,203 shares; 2025Q4: 13,051 shares 13,051$434K<0.01%+848Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,721 shares; 2025Q1: 5,912 shares; 2025Q2: 10,032 shares; 2025Q3: 5,202 shares; 2025Q4: 10,763 shares 10,763$434K<0.01%+5,561Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 16,238 shares; 2025Q1: 16,238 shares; 2025Q2: 16,238 shares; 2025Q3: 16,238 shares; 2025Q4: 16,238 shares 16,238$434K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 10,190 shares; 2025Q1: 9,980 shares; 2025Q2: 10,070 shares; 2025Q3: 10,647 shares; 2025Q4: 10,992 shares 10,992$433K<0.01%+345Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,717 shares; 2024Q4: 8,555 shares; 2025Q1: not reported; 2025Q2: 5,154 shares; 2025Q3: 4,800 shares; 2025Q4: 7,097 shares 7,097$432K<0.01%+2,297Timeline
DENNDENNY'S 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: 70,217 shares; 2025Q3: 69,740 shares; 2025Q4: 69,335 shares 69,335$431K<0.01%-405Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,611 shares; 2025Q2: 4,813 shares; 2025Q3: 4,878 shares; 2025Q4: 6,222 shares 6,222$431K<0.01%+1,344Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,351 shares; 2024Q4: 60,391 shares; 2025Q1: 49,070 shares; 2025Q2: 47,101 shares; 2025Q3: 42,076 shares; 2025Q4: 40,920 shares 40,920$429K<0.01%-1,156Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 648 shares; 2025Q3: 723 shares; 2025Q4: 741 shares 741$428K<0.01%+18Timeline
FGF&G ANNUITIES & LIFE 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: 6,689 shares; 2025Q4: 13,832 shares 13,832$427K<0.01%+7,143Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: 12,864 shares; 2025Q3: 14,636 shares; 2025Q4: 15,757 shares 15,757$427K<0.01%+1,121Timeline
BAPRINNOVATOR 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: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares 8,888$426K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 5,097 shares; 2025Q1: 9,963 shares; 2025Q2: 14,110 shares; 2025Q3: 8,862 shares; 2025Q4: 6,127 shares 6,127$426K<0.01%-2,735Timeline

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,116,031$66.2Mshares
INVESCOINVESCO1,672,299$34.6Mshares
ISHARES TRISHARES TR1,037,391$26.1Mshares
ISHARES TRISHARES TR935,003$21.8Mshares
CCOICOGENT COMM HOLDINGS INC336,061$12.9Mshares
AZNASTRAZENECA PLC-SPONS ADR141,858$10.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS81,539$7.65Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR114,273$6.82Mshares
MNTNMNTN INC280,597$5.21Mshares
AEVAAEVA TECHNOLOGIES INC352,452$5.11Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS106,163$2.96Mshares
ALEALLETE INC43,979$2.92Mshares
ISHARESISHARES84,560$2.27Mshares
KKELLANOVA22,765$1.87Mshares
EAGL2023 ETF SERIES TRUST45,300$1.42Mshares
AMCOR PLCAMCOR PLC136,022$1.11Mshares
AVLVAMERICAN CENTY ETF TR14,758$1.07Mshares
IVOLKRANESHARES TRUST44,202$852Kshares
PULSPGIM ETF TR16,612$828Kshares
MANMANPOWERGROUP INC WIS18,512$702Kshares
FMCFMC CORP18,748$630Kshares
HANESBRANDS INCHANESBRANDS INC95,062$626Kshares
KFYKORN FERRY7,444$521Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I50,231$500Kshares
BRTRBLACKROCK ETF TRUST II9,794$499Kshares
APLSAPELLIS PHARMACEUTICALS INC21,111$478Kshares
INVESCOINVESCO19,260$472Kshares
FOXFFOX FACTORY HLDG CORP18,783$456Kshares
BDYNBLACKROCK ETF TRUST17,948$454Kshares
TRSTRIMAS CORP11,427$442Kshares
IPARINTERPARFUMS INC4,422$435Kshares
CRCLCIRCLE INTERNET GROUP INC3,183$422Kshares
NOGNORTHERN OIL & GAS INC16,858$418Kshares
WWWWOLVERINE WORLD WIDE INC15,085$414Kshares
LRNSTRIDE INC2,558$381Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC29,451$369Kshares
ZTOZTO EXPRESS CAYMAN INC18,938$364Kshares
LNWOLIGHT & WONDER INC3,890$327Kshares
PDPINVESCO EXCHANGE TRADED FD T2,739$323Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,508$318Kshares
SDSPROSHARES TR21,346$308Kshares
PROPROS Holdings Inc13,372$306Kshares
DMXFISHARES TR3,991$302Kshares
SLGNSILGAN HLDGS INC6,988$301Kshares
ROCKGIBRALTAR INDS INC4,716$296Kshares
IETCISHARES U S ETF TR2,894$295Kshares
TILRAY INCTILRAY INC164,371$284Kshares
KRCKILROY REALTY CORP6,576$278Kshares
HOGHARLEY DAVIDSON INC9,910$276Kshares
WSCWILLSCOT HLDGS CORP13,002$274Kshares
ISHARES TRISHARES TR11,802$274Kshares
FETHFIDELITY ETHEREUM FD6,586$274Kshares
VCVISTEON CORP2,243$269Kshares
FLUTFLUTTER ENTMT PLC1,044$265Kshares
ATAIBECKLEY INCATAIBECKLEY INC50,000$264Kshares
QIAGEN N.V.QIAGEN N.V.5,788$259Kshares
LPGDORIAN LPG LTD8,669$258Kshares
LXPLXP INDUSTRIAL TRUST28,394$254Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,420$248Kshares
KBRKBR INC5,108$242Kshares
HOOYTIDAL TRUST II3,180$241Kshares
TIDAL TRUST IITIDAL TRUST II34,966$241Kshares
SILASILA REALTY TRUST INC9,576$240Kshares
ITRIITRON INC1,842$229Kshares
ADNTADIENT PLC9,490$229Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP3,755$223Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…15,742$220Kshares
USXFISHARES TR3,830$219Kshares
REGLPROSHARES TR2,561$219Kshares
HOOWROUNDHILL ETF TRUST2,675$217Kshares
ZZILLOW GROUP INC2,786$215Kshares
JPEFJ P MORGAN EXCHANGE TRADED F2,887$214Kshares
ADUSADDUS HOMECARE CORP1,811$214Kshares
NSANATIONAL STORAGE AFFILIATES7,048$213Kshares
BKKTBAKKT INC6,263$211Kshares
PLTYTIDAL TRUST II3,205$209Kshares
374WATER INC374WATER INC726,886$209Kshares
SNNSMITH & NEPHEW PLC5,650$205Kshares
CUZCOUSINS PPTYS INC6,957$201Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,569$201Kshares
CHHCHOICE HOTELS INTL INC1,881$201Kshares
ENRENERGIZER HLDGS INC8,070$201Kshares
EFSCENTERPRISE FINL SVCS CORP3,459$201Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC12,387$197Kshares
SEATVIVID SEATS INC10,703$178Kshares
NAVINAVIENT CORPORATION13,156$173Kshares
TCPCBLACKROCK TCP CAPITAL CORP23,418$145Kshares
TIDAL TR IITIDAL TR II14,442$136Kshares
RLJRLJ LODGING TR18,852$136Kshares
AMRXAMNEAL PHARMACEUTICALS INC12,048$121Kshares
SFLSFL CORPORATION LTD14,933$112Kshares
NABLN-ABLE INC12,813$99.9Kshares
NBNIOCORP DEVS LTD13,136$87.7Kshares
CODICOMPASS DIVERSIFIED13,136$87Kshares
UDMYUDEMY INC10,006$70.1Kshares
BRSPBRIGHTSPIRE CAPITAL INC10,198$55.4Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK58,700$55.2Kshares
BRYBerry Corp13,640$51.6Kshares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW11,514$51.1Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC57,490$50.6Kshares

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 0001062993-26-000955 base2026-02-17acceptance time not in the bulk data set