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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $68,622,311,570 across 2,871 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000617

Period
2025-12-31
Reported value
$68.6B
Holdings
2,871
Top 10 weight
25.09%
New
319
Sold out
187

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+580,189$261M
TJXadded+1,543,480$237M
SGOVadded+2,081,395$209M
VOOadded+283,537$178M
IVVadded+237,746$163M

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
SPYreduced-124,018-$84.6M
IJRreduced-390,812-$47M
UNILEVER PLCexited-678,771-$40.2M
QUALreduced-181,327-$36M
IEFAreduced-384,681-$34.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000617, largest first. % of portfolio is the value over $68,588,254,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 7,595 shares; 2025Q1: 5,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,920 shares 7,920$584K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,533 shares; 2024Q4: 20,710 shares; 2025Q1: 20,567 shares; 2025Q2: 20,712 shares; 2025Q3: 22,999 shares; 2025Q4: 22,423 shares 22,423$583K<0.01%-576Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 8,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,038 shares 19,038$583K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 24,013 shares; 2025Q4: 45,064 shares 45,064$581K<0.01%+21,051Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 21,057 shares; 2025Q1: 21,150 shares; 2025Q2: 21,057 shares; 2025Q3: 21,939 shares; 2025Q4: 25,902 shares 25,902$579K<0.01%+3,963Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 55,320 shares; 2025Q1: 53,320 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares 51,400$579K<0.01%0Timeline
LMNDLEMONADE 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: 6,211 shares; 2025Q3: 7,685 shares; 2025Q4: 8,138 shares 8,138$579K<0.01%+453Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,069 shares; 2025Q1: 7,845 shares; 2025Q2: 7,853 shares; 2025Q3: 7,862 shares; 2025Q4: 7,988 shares 7,988$577K<0.01%+126Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 3,864 shares; 2025Q4: 4,246 shares 4,246$577K<0.01%+382Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 17,729 shares; 2025Q1: 18,563 shares; 2025Q2: 18,633 shares; 2025Q3: 18,653 shares; 2025Q4: 18,716 shares 18,716$575K<0.01%+63Timeline
XJRISHARES 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: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$575K<0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,505 shares; 2024Q4: 54,505 shares; 2025Q1: 49,862 shares; 2025Q2: 48,541 shares; 2025Q3: 48,541 shares; 2025Q4: 48,541 shares 48,541$573K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 17,314 shares; 2025Q1: 15,091 shares; 2025Q2: 14,951 shares; 2025Q3: 14,479 shares; 2025Q4: 14,425 shares 14,425$573K<0.01%-54Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,314 shares; 2025Q2: 63,560 shares; 2025Q3: 98,780 shares; 2025Q4: 46,706 shares 46,706$570K<0.01%-52,074Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,533 shares; 2025Q1: 8,173 shares; 2025Q2: 5,892 shares; 2025Q3: 11,641 shares; 2025Q4: 12,125 shares 12,125$567K<0.01%+484Timeline
BUSEFIRST BUSEY 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: 10,434 shares; 2025Q3: 21,845 shares; 2025Q4: 23,748 shares 23,748$565K<0.01%+1,903Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 12,493 shares; 2025Q4: 10,947 shares 10,947$564K<0.01%-1,546Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,113 shares; 2024Q4: 174,844 shares; 2025Q1: 177,664 shares; 2025Q2: 170,079 shares; 2025Q3: 9,445 shares; 2025Q4: 9,402 shares 9,402$563K<0.01%-43Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,557 shares; 2024Q4: 37,086 shares; 2025Q1: 13,131 shares; 2025Q2: not reported; 2025Q3: 25,040 shares; 2025Q4: 29,469 shares 29,469$563K<0.01%+4,429Timeline
SILJAMPLIFY 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: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares 20,300$562K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,098 shares; 2025Q1: 5,737 shares; 2025Q2: 8,052 shares; 2025Q3: 11,375 shares; 2025Q4: 7,871 shares 7,871$558K<0.01%-3,504Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,091 shares; 2024Q4: 30,076 shares; 2025Q1: 30,622 shares; 2025Q2: 30,161 shares; 2025Q3: 20,463 shares; 2025Q4: 20,463 shares 20,463$557K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 1,953 shares; 2025Q3: 1,994 shares; 2025Q4: 1,954 shares 1,954$556K<0.01%-40Timeline
TPCTUTOR PERINI 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: 4,130 shares; 2025Q4: 8,296 shares 8,296$556K<0.01%+4,166Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 6,651 shares; 2025Q1: 10,216 shares; 2025Q2: 5,428 shares; 2025Q3: 9,164 shares; 2025Q4: 12,041 shares 12,041$555K<0.01%+2,877Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 10,377 shares; 2025Q1: 9,553 shares; 2025Q2: 12,490 shares; 2025Q3: 18,841 shares; 2025Q4: 19,339 shares 19,339$555K<0.01%+498Timeline
SPYDSPDR 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: 12,776 shares 12,776$553K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 100,070 shares; 2025Q1: 105,238 shares; 2025Q2: 109,001 shares; 2025Q3: 108,158 shares; 2025Q4: 118,475 shares 118,475$552K<0.01%+10,317Timeline
XMESPDR 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: 3,541 shares; 2025Q4: 5,321 shares 5,321$551K<0.01%+1,780Timeline
MDPEDIATRIX MEDICAL 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: 15,474 shares; 2025Q4: 25,776 shares 25,776$551K<0.01%+10,302Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,427 shares; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares 2,394$551K<0.01%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 30,012 shares; 2025Q1: 20,352 shares; 2025Q2: 20,278 shares; 2025Q3: 20,278 shares; 2025Q4: 24,090 shares 24,090$551K<0.01%+3,812Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,161 shares; 2025Q1: 10,082 shares; 2025Q2: 10,148 shares; 2025Q3: 10,366 shares; 2025Q4: 10,942 shares 10,942$551K<0.01%+576Timeline
EYENATIONAL VISION 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: 14,838 shares; 2025Q2: 16,887 shares; 2025Q3: 22,196 shares; 2025Q4: 21,322 shares 21,322$551K<0.01%-874Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,598 shares; 2025Q4: 20,096 shares 20,096$550K<0.01%+9,498Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares; 2025Q4: 10,567 shares 10,567$547K<0.01%+4,727Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,965 shares; 2025Q4: 14,542 shares 14,542$545K<0.01%+2,577Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 56,489 shares; 2025Q1: 6,180 shares; 2025Q2: 16,844 shares; 2025Q3: 15,871 shares; 2025Q4: 16,788 shares 16,788$544K<0.01%+917Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,952 shares; 2024Q4: 62,652 shares; 2025Q1: 61,061 shares; 2025Q2: 57,873 shares; 2025Q3: 30,859 shares; 2025Q4: 24,377 shares 24,377$544K<0.01%-6,482Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares 2,630$543K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 15,299 shares; 2025Q1: 11,871 shares; 2025Q2: 14,824 shares; 2025Q3: 17,353 shares; 2025Q4: 9,241 shares 9,241$542K<0.01%-8,112Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,513 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 10,000 shares; 2025Q4: 10,610 shares 10,610$542K<0.01%+610Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares 4,851$542K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,925 shares 10,925$542K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,107 shares; 2025Q1: 2,242 shares; 2025Q2: 2,029 shares; 2025Q3: 1,980 shares; 2025Q4: 1,673 shares 1,673$541K<0.01%-307Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: 32,953 shares; 2025Q1: not reported; 2025Q2: 6,505 shares; 2025Q3: not reported; 2025Q4: 16,258 shares 16,258$541K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: not reported; 2025Q1: 44,452 shares; 2025Q2: 7,035 shares; 2025Q3: not reported; 2025Q4: 13,827 shares 13,827$541K<0.01%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,451 shares; 2025Q4: 8,127 shares 8,127$540K<0.01%-324Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 54,521 shares; 2025Q1: 55,004 shares; 2025Q2: 23,047 shares; 2025Q3: 18,305 shares; 2025Q4: 19,113 shares 19,113$539K<0.01%+808Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,817 shares; 2025Q3: 37,788 shares; 2025Q4: 28,089 shares 28,089$538K<0.01%-9,699Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 30,988 shares; 2025Q1: 36,460 shares; 2025Q2: 21,393 shares; 2025Q3: 85,764 shares; 2025Q4: 18,107 shares 18,107$538K<0.01%-67,657Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,246 shares; 2025Q3: 11,266 shares; 2025Q4: 11,812 shares 11,812$538K<0.01%+546Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 19,067 shares; 2025Q1: 12,718 shares; 2025Q2: 10,370 shares; 2025Q3: 10,968 shares; 2025Q4: 10,404 shares 10,404$537K<0.01%-564Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 20,180 shares; 2025Q1: 47,681 shares; 2025Q2: 52,041 shares; 2025Q3: 48,376 shares; 2025Q4: 59,446 shares 59,446$537K<0.01%+11,070Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,199 shares; 2025Q4: 24,087 shares 24,087$537K<0.01%+16,888Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,767 shares; 2024Q4: 29,911 shares; 2025Q1: 45,150 shares; 2025Q2: 26,920 shares; 2025Q3: 28,151 shares; 2025Q4: 22,506 shares 22,506$536K<0.01%-5,645Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: 9,904 shares; 2025Q2: 10,343 shares; 2025Q3: 10,732 shares; 2025Q4: 10,315 shares 10,315$536K<0.01%-417Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,303 shares; 2025Q1: 16,827 shares; 2025Q2: 16,194 shares; 2025Q3: 15,678 shares; 2025Q4: 15,303 shares 15,303$536K<0.01%-375Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,732 shares; 2025Q1: 17,732 shares; 2025Q2: 15,988 shares; 2025Q3: 15,988 shares; 2025Q4: 15,988 shares 15,988$536K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,161 shares; 2025Q1: 7,580 shares; 2025Q2: 5,660 shares; 2025Q3: 5,459 shares; 2025Q4: 5,644 shares 5,644$535K<0.01%+185Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 10,719 shares; 2025Q1: 13,660 shares; 2025Q2: 27,154 shares; 2025Q3: 15,698 shares; 2025Q4: 25,856 shares 25,856$534K<0.01%+10,158Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 20,087 shares; 2025Q1: 20,211 shares; 2025Q2: 17,299 shares; 2025Q3: 12,523 shares; 2025Q4: 12,721 shares 12,721$533K<0.01%+198Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,320 shares; 2025Q1: 2,131 shares; 2025Q2: 2,044 shares; 2025Q3: 2,028 shares; 2025Q4: 2,020 shares 2,020$533K<0.01%-8Timeline
BHVNBIOHAVEN 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: 47,143 shares 47,143$532K<0.01%newTimeline
MYGNMYRIAD GENETICS 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: 22,431 shares; 2025Q3: 79,552 shares; 2025Q4: 86,475 shares 86,475$532K<0.01%+6,923Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,872 shares; 2025Q1: 52,872 shares; 2025Q2: 52,872 shares; 2025Q3: 53,184 shares; 2025Q4: 52,690 shares 52,690$531K<0.01%-494Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,025 shares; 2025Q1: 25,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,729 shares 15,729$530K<0.01%newTimeline
SYZLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,420 shares; 2025Q4: 20,906 shares 20,906$529K<0.01%-5,514Timeline
LNNLINDSAY 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: 2,074 shares; 2025Q4: 4,485 shares 4,485$529K<0.01%+2,411Timeline
DDSDILLARDS 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: 673 shares; 2025Q3: 728 shares; 2025Q4: 870 shares 870$527K<0.01%+142Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares 31,000$525K<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 14,845 shares; 2025Q1: 8,294 shares; 2025Q2: 8,131 shares; 2025Q3: 10,053 shares; 2025Q4: 11,436 shares 11,436$524K<0.01%+1,383Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,025 shares; 2024Q4: 68,985 shares; 2025Q1: 27,730 shares; 2025Q2: 19,037 shares; 2025Q3: 35,247 shares; 2025Q4: 67,453 shares 67,453$524K<0.01%+32,206Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 28,989 shares; 2025Q1: 28,650 shares; 2025Q2: 28,651 shares; 2025Q3: 28,700 shares; 2025Q4: 30,450 shares 30,450$523K<0.01%+1,750Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,460 shares; 2025Q1: 3,606 shares; 2025Q2: 3,562 shares; 2025Q3: 3,466 shares; 2025Q4: 4,872 shares 4,872$522K<0.01%+1,406Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,714 shares; 2024Q4: 30,621 shares; 2025Q1: 31,336 shares; 2025Q2: 31,073 shares; 2025Q3: 33,275 shares; 2025Q4: 33,692 shares 33,692$522K<0.01%+417Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,734 shares; 2024Q4: 29,194 shares; 2025Q1: 41,637 shares; 2025Q2: 36,207 shares; 2025Q3: 48,984 shares; 2025Q4: 70,128 shares 70,128$520K<0.01%+21,144Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,660 shares; 2025Q1: 7,394 shares; 2025Q2: 12,347 shares; 2025Q3: 3,988 shares; 2025Q4: 4,276 shares 4,276$519K<0.01%+288Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,903 shares 12,903$518K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 4,337 shares; 2025Q1: 6,401 shares; 2025Q2: 5,050 shares; 2025Q3: 4,426 shares; 2025Q4: 4,437 shares 4,437$518K<0.01%+11Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,012 shares; 2024Q4: 197,078 shares; 2025Q1: 13,086 shares; 2025Q2: 4,823 shares; 2025Q3: 11,058 shares; 2025Q4: 10,820 shares 10,820$517K<0.01%-238Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 17,545 shares; 2025Q1: 16,942 shares; 2025Q2: 16,399 shares; 2025Q3: 15,881 shares; 2025Q4: 12,556 shares 12,556$515K<0.01%-3,325Timeline
VTECVANGUARD CALIF TAX FREE 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: 7,195 shares; 2025Q3: 7,496 shares; 2025Q4: 5,133 shares 5,133$515K<0.01%-2,363Timeline
BSMVINVESCO 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: 26,652 shares; 2025Q4: 24,330 shares 24,330$514K<0.01%-2,322Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 6,086 shares; 2025Q1: 3,741 shares; 2025Q2: 2,506 shares; 2025Q3: 2,431 shares; 2025Q4: 2,816 shares 2,816$513K<0.01%+385Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 2,655 shares; 2025Q3: 5,291 shares; 2025Q4: 4,284 shares 4,284$513K<0.01%-1,007Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares 2,680$513K<0.01%newTimeline
ICOPISHARES 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: 7,650 shares; 2025Q4: 11,550 shares 11,550$512K<0.01%+3,900Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 4,999 shares; 2025Q1: 4,936 shares; 2025Q2: 5,628 shares; 2025Q3: 4,743 shares; 2025Q4: 6,909 shares 6,909$511K<0.01%+2,166Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares; 2025Q4: 6,024 shares 6,024$511K<0.01%-35Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 10,414 shares; 2025Q1: 26,450 shares; 2025Q2: 25,976 shares; 2025Q3: 32,720 shares; 2025Q4: 31,044 shares 31,044$510K<0.01%-1,676Timeline
BSMWINVESCO 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: 20,293 shares; 2025Q4: 20,293 shares 20,293$510K<0.01%0Timeline
CRCCALIFORNIA RES 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: 8,617 shares; 2025Q3: 25,263 shares; 2025Q4: 11,390 shares 11,390$509K<0.01%-13,873Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 23,884 shares; 2025Q1: 23,972 shares; 2025Q2: 23,884 shares; 2025Q3: 24,939 shares; 2025Q4: 25,650 shares 25,650$509K<0.01%+711Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,302 shares; 2025Q1: 19,305 shares; 2025Q2: 19,219 shares; 2025Q3: 24,078 shares; 2025Q4: 24,765 shares 24,765$508K<0.01%+687Timeline
BSSXINVESCO 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: 19,594 shares; 2025Q4: 19,594 shares 19,594$507K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 7,961 shares; 2025Q4: 2,355 shares 2,355$506K<0.01%-5,606Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 8,260 shares; 2025Q1: 6,196 shares; 2025Q2: 30,635 shares; 2025Q3: 28,710 shares; 2025Q4: 8,185 shares 8,185$506K<0.01%-20,525Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 3,534 shares; 2025Q1: 3,666 shares; 2025Q2: 3,884 shares; 2025Q3: 4,142 shares; 2025Q4: 8,196 shares 8,196$506K<0.01%+4,054Timeline
BSMYINVESCO 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: 20,532 shares; 2025Q4: 20,532 shares 20,532$505K<0.01%0Timeline
FORFORESTAR 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: 17,368 shares; 2025Q3: 19,123 shares; 2025Q4: 20,430 shares 20,430$503K<0.01%+1,307Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,004 shares; 2024Q4: 20,936 shares; 2025Q1: 20,944 shares; 2025Q2: 20,853 shares; 2025Q3: 20,853 shares; 2025Q4: 22,370 shares 22,370$503K<0.01%+1,517Timeline
JJSFJ & J SNACK FOODS 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: 5,557 shares 5,557$502K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 16,722 shares; 2025Q1: 21,066 shares; 2025Q2: 17,684 shares; 2025Q3: 29,227 shares; 2025Q4: 38,514 shares 38,514$502K<0.01%+9,287Timeline
JPLDJ 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: 8,279 shares; 2025Q2: 8,319 shares; 2025Q3: 9,717 shares; 2025Q4: 9,582 shares 9,582$502K<0.01%-135Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 738 shares; 2025Q4: 1,286 shares 1,286$500K<0.01%+548Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 19,559 shares; 2025Q1: 16,751 shares; 2025Q2: 11,941 shares; 2025Q3: 11,941 shares; 2025Q4: 11,941 shares 11,941$500K<0.01%0Timeline
NBHCNATIONAL BK HLDGS 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: 13,155 shares 13,155$500K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,504 shares; 2025Q4: 2,989 shares 2,989$500K<0.01%+1,485Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,228 shares; 2025Q2: 215,500 shares; 2025Q3: 214,502 shares; 2025Q4: 213,380 shares 213,380$499K<0.01%-1,122Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,567 shares; 2025Q3: 7,598 shares; 2025Q4: 10,305 shares 10,305$499K<0.01%+2,707Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 1,438 shares; 2025Q1: 910 shares; 2025Q2: 1,080 shares; 2025Q3: 2,884 shares; 2025Q4: 2,522 shares 2,522$497K<0.01%-362Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 14,603 shares; 2025Q1: 15,794 shares; 2025Q2: 16,343 shares; 2025Q3: 21,566 shares; 2025Q4: 18,764 shares 18,764$496K<0.01%-2,802Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,647 shares; 2024Q4: 66,228 shares; 2025Q1: 68,922 shares; 2025Q2: 69,826 shares; 2025Q3: 70,616 shares; 2025Q4: 69,098 shares 69,098$495K<0.01%-1,518Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$494K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,579 shares; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares; 2025Q4: 10,579 shares 10,579$494K<0.01%0Timeline
TYTRI CONTL 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: 14,175 shares; 2025Q4: 15,102 shares 15,102$493K<0.01%+927Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,106 shares; 2025Q1: 33,800 shares; 2025Q2: 32,858 shares; 2025Q3: 28,446 shares; 2025Q4: 16,827 shares 16,827$493K<0.01%-11,619Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,900 shares; 2024Q4: 243,908 shares; 2025Q1: 302,505 shares; 2025Q2: 324,219 shares; 2025Q3: 288,515 shares; 2025Q4: 275,112 shares 275,112$492K<0.01%-13,403Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 2,592 shares; 2025Q1: 2,609 shares; 2025Q2: 2,729 shares; 2025Q3: 3,122 shares; 2025Q4: 2,990 shares 2,990$491K<0.01%-132Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,282 shares; 2025Q4: 18,745 shares 18,745$490K<0.01%+8,463Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,290 shares; 2024Q4: 78,860 shares; 2025Q1: 73,535 shares; 2025Q2: 72,280 shares; 2025Q3: 70,855 shares; 2025Q4: 70,178 shares 70,178$488K<0.01%-677Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 13,770 shares; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 15,021 shares; 2025Q4: 15,090 shares 15,090$488K<0.01%+69Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 21,657 shares; 2025Q1: 21,684 shares; 2025Q2: 21,573 shares; 2025Q3: 21,573 shares; 2025Q4: 22,216 shares 22,216$488K<0.01%+643Timeline
RUSHARUSH 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: 3,869 shares; 2025Q2: 3,933 shares; 2025Q3: 4,138 shares; 2025Q4: 8,973 shares 8,973$484K<0.01%+4,835Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,294 shares; 2025Q1: 105,459 shares; 2025Q2: 58,421 shares; 2025Q3: 21,925 shares; 2025Q4: 21,567 shares 21,567$483K<0.01%-358Timeline
EQXEQUINOX GOLD 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: 34,114 shares; 2025Q3: 34,114 shares; 2025Q4: 34,398 shares 34,398$483K<0.01%+284Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,031 shares; 2024Q4: 115,862 shares; 2025Q1: 126,955 shares; 2025Q2: 121,375 shares; 2025Q3: 124,367 shares; 2025Q4: 120,031 shares 120,031$483K<0.01%-4,336Timeline
WMGWARNER MUSIC GROUP 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: 5,945 shares; 2025Q4: 15,731 shares 15,731$482K<0.01%+9,786Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 63,764 shares; 2025Q1: 78,471 shares; 2025Q2: 37,151 shares; 2025Q3: 32,164 shares; 2025Q4: 17,736 shares 17,736$482K<0.01%-14,428Timeline
SLPSIMULATIONS PLUS 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: 15,926 shares; 2025Q3: 17,443 shares; 2025Q4: 23,725 shares 23,725$481K<0.01%+6,282Timeline
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: 39,027 shares; 2025Q4: 23,119 shares 23,119$480K<0.01%-15,908Timeline
XNCRXENCOR 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: 24,754 shares; 2025Q3: 30,159 shares; 2025Q4: 31,302 shares 31,302$479K<0.01%+1,143Timeline
FLYWFLYWIRE 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: 14,835 shares; 2025Q4: 33,770 shares 33,770$478K<0.01%+18,935Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 53,076 shares; 2025Q1: 54,187 shares; 2025Q2: 50,828 shares; 2025Q3: 52,772 shares; 2025Q4: 47,765 shares 47,765$477K<0.01%-5,007Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,725 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 11,225 shares 11,225$477K<0.01%+500Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,947 shares 16,947$477K<0.01%newTimeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 12,586 shares; 2025Q1: 11,690 shares; 2025Q2: 11,119 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares 10,707$476K<0.01%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 7,517 shares; 2025Q4: 8,216 shares 8,216$474K<0.01%+699Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,454 shares; 2024Q4: 93,334 shares; 2025Q1: 92,314 shares; 2025Q2: 92,166 shares; 2025Q3: 91,563 shares; 2025Q4: 87,456 shares 87,456$473K<0.01%-4,107Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,142 shares 9,142$473K<0.01%newTimeline
VCVISTEON 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: 12,326 shares; 2025Q3: 9,194 shares; 2025Q4: 4,970 shares 4,970$473K<0.01%-4,224Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 3,332 shares; 2025Q1: 1,811 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: 3,442 shares 3,442$470K<0.01%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 29,101 shares; 2025Q1: 31,119 shares; 2025Q2: 24,410 shares; 2025Q3: 26,660 shares; 2025Q4: 24,013 shares 24,013$470K<0.01%-2,647Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 11,198 shares; 2025Q1: 5,860 shares; 2025Q2: not reported; 2025Q3: 4,324 shares; 2025Q4: 9,876 shares 9,876$469K<0.01%+5,552Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 4,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 7,480 shares 7,480$469K<0.01%+3,579Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: 12,123 shares; 2025Q1: 12,968 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares; 2025Q4: 11,968 shares 11,968$468K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 17,716 shares; 2025Q1: 15,482 shares; 2025Q2: 11,374 shares; 2025Q3: 12,129 shares; 2025Q4: 9,256 shares 9,256$467K<0.01%-2,873Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,339 shares; 2025Q1: 11,103 shares; 2025Q2: 11,134 shares; 2025Q3: 11,134 shares; 2025Q4: 11,134 shares 11,134$466K<0.01%0Timeline
SGRYSURGERY PARTNERS 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: 30,005 shares 30,005$464K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 12,702 shares; 2025Q1: 18,804 shares; 2025Q2: 31,425 shares; 2025Q3: 11,082 shares; 2025Q4: 16,672 shares 16,672$463K<0.01%+5,590Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,523 shares; 2025Q1: 1,849 shares; 2025Q2: 4,645 shares; 2025Q3: 3,718 shares; 2025Q4: 2,025 shares 2,025$463K<0.01%-1,693Timeline
STNSTANTEC 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: 4,904 shares 4,904$463K<0.01%newTimeline
AAEQEA 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: 9,378 shares 9,378$463K<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,169 shares 9,169$461K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 30,019 shares; 2025Q1: 30,072 shares; 2025Q2: 29,379 shares; 2025Q3: 27,186 shares; 2025Q4: 25,722 shares 25,722$461K<0.01%-1,464Timeline
MCIBARINGS CORPORATE INVSQuarterly 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: 25,387 shares 25,387$461K<0.01%newTimeline
FRMEFIRST MERCHANTS 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: 5,295 shares; 2025Q3: 12,643 shares; 2025Q4: 12,293 shares 12,293$461K<0.01%-350Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 15,031 shares; 2025Q1: 21,900 shares; 2025Q2: 23,067 shares; 2025Q3: 22,633 shares; 2025Q4: 23,675 shares 23,675$460K<0.01%+1,042Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 16,759 shares; 2025Q1: 16,513 shares; 2025Q2: 16,498 shares; 2025Q3: 15,307 shares; 2025Q4: 16,446 shares 16,446$460K<0.01%+1,139Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,780 shares; 2025Q1: 4,143 shares; 2025Q2: 3,510 shares; 2025Q3: 3,957 shares; 2025Q4: 6,888 shares 6,888$460K<0.01%+2,931Timeline
ALITALIGHT 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: 86,444 shares; 2025Q3: 85,784 shares; 2025Q4: 235,637 shares 235,637$459K<0.01%+149,853Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,110 shares; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,216 shares 8,216$459K<0.01%+106Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,007 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$459K<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 10,688 shares; 2025Q1: 11,775 shares; 2025Q2: 9,826 shares; 2025Q3: 16,039 shares; 2025Q4: 12,036 shares 12,036$458K<0.01%-4,003Timeline
SSTSYSTEM1 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: 109,286 shares; 2025Q3: 116,867 shares; 2025Q4: 116,844 shares 116,844$458K<0.01%-23Timeline
FSSLFS SPECIALTY LENDING 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: not reported; 2025Q4: 32,273 shares 32,273$456K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,310 shares; 2024Q4: 55,885 shares; 2025Q1: 55,117 shares; 2025Q2: 66,287 shares; 2025Q3: 97,888 shares; 2025Q4: 61,170 shares 61,170$456K<0.01%-36,718Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,410 shares 31,410$455K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 4,914 shares; 2025Q2: 5,086 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares 4,670$455K<0.01%0Timeline
FLNCFLUENCE 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: 32,759 shares; 2025Q2: 23,323 shares; 2025Q3: 23,315 shares; 2025Q4: 22,974 shares 22,974$454K<0.01%-341Timeline
ALHCALIGNMENT HEALTHCARE 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: 20,806 shares; 2025Q4: 22,986 shares 22,986$454K<0.01%+2,180Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,501 shares; 2025Q1: 6,422 shares; 2025Q2: 6,088 shares; 2025Q3: 6,603 shares; 2025Q4: 5,651 shares 5,651$451K<0.01%-952Timeline
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: 7,650 shares; 2025Q2: 18,425 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700$451K<0.01%0Timeline
FFICFLUSHING 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: 15,016 shares; 2025Q2: 15,523 shares; 2025Q3: 22,412 shares; 2025Q4: 29,603 shares 29,603$449K<0.01%+7,191Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 10,994 shares; 2025Q4: 15,732 shares 15,732$447K<0.01%+4,738Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 4,197 shares; 2025Q1: 2,736 shares; 2025Q2: not reported; 2025Q3: 2,561 shares; 2025Q4: 2,718 shares 2,718$445K<0.01%+157Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 20,358 shares; 2025Q3: 20,358 shares; 2025Q4: 21,015 shares 21,015$444K<0.01%+657Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,362 shares 4,362$443K<0.01%newTimeline
VAWVANGUARD WORLD 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: not reported; 2025Q4: 2,133 shares 2,133$443K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 5,556 shares; 2025Q3: 6,248 shares; 2025Q4: 4,595 shares 4,595$442K<0.01%-1,653Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,006 shares; 2025Q2: 8,378 shares; 2025Q3: 8,136 shares; 2025Q4: 13,611 shares 13,611$442K<0.01%+5,475Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 6,045 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 5,870 shares; 2025Q4: 4,740 shares 4,740$441K<0.01%-1,130Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 9,756 shares; 2025Q4: 10,257 shares 10,257$438K<0.01%+501Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,601 shares; 2025Q1: 6,451 shares; 2025Q2: 6,154 shares; 2025Q3: 7,276 shares; 2025Q4: 5,489 shares 5,489$438K<0.01%-1,787Timeline
CRMLCRITICAL METALS 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: 63,000 shares; 2025Q3: 63,011 shares; 2025Q4: 63,121 shares 63,121$438K<0.01%+110Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,544 shares; 2025Q1: 6,537 shares; 2025Q2: 8,173 shares; 2025Q3: 14,816 shares; 2025Q4: 10,196 shares 10,196$438K<0.01%-4,620Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: not reported; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 5,407 shares 5,407$438K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 4,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,874 shares 6,874$437K<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 47,594 shares 47,594$435K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,618 shares; 2025Q2: 6,602 shares; 2025Q3: 5,633 shares; 2025Q4: 5,670 shares 5,670$434K<0.01%+37Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,845 shares; 2024Q4: 36,693 shares; 2025Q1: 88,477 shares; 2025Q2: 119,115 shares; 2025Q3: 99,995 shares; 2025Q4: 97,164 shares 97,164$432K<0.01%-2,831Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,318 shares; 2025Q3: 34,990 shares; 2025Q4: 35,528 shares 35,528$432K<0.01%+538Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 9,465 shares; 2025Q4: 11,669 shares 11,669$431K<0.01%+2,204Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 12,780 shares; 2025Q1: 12,998 shares; 2025Q2: 10,216 shares; 2025Q3: 9,146 shares; 2025Q4: 6,815 shares 6,815$431K<0.01%-2,331Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares 3,466$430K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,716 shares; 2025Q4: 9,410 shares 9,410$430K<0.01%+694Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,051 shares; 2025Q1: 4,002 shares; 2025Q2: 3,816 shares; 2025Q3: 4,136 shares; 2025Q4: 4,345 shares 4,345$428K<0.01%+209Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 11,056 shares; 2025Q1: 12,309 shares; 2025Q2: 10,134 shares; 2025Q3: 13,212 shares; 2025Q4: 10,860 shares 10,860$428K<0.01%-2,352Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 24,103 shares; 2025Q1: 24,150 shares; 2025Q2: 22,009 shares; 2025Q3: 22,009 shares; 2025Q4: 22,311 shares 22,311$427K<0.01%+302Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,311 shares; 2025Q1: 10,311 shares; 2025Q2: 10,311 shares; 2025Q3: 10,311 shares; 2025Q4: 10,311 shares 10,311$425K<0.01%0Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares; 2025Q4: 7,133 shares 7,133$425K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,318 shares; 2025Q1: 28,881 shares; 2025Q2: 26,954 shares; 2025Q3: 25,857 shares; 2025Q4: 16,502 shares 16,502$424K<0.01%-9,355Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 19,606 shares; 2025Q1: 25,942 shares; 2025Q2: 42,768 shares; 2025Q3: 37,094 shares; 2025Q4: 16,125 shares 16,125$423K<0.01%-20,969Timeline
ALRMALARM COM 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: 3,552 shares; 2025Q3: 6,301 shares; 2025Q4: 8,263 shares 8,263$422K<0.01%+1,962Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,030 shares; 2025Q4: 12,223 shares 12,223$421K<0.01%+193Timeline
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: 6,215 shares; 2025Q3: not reported; 2025Q4: 5,767 shares 5,767$421K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,835 shares; 2024Q4: 315,451 shares; 2025Q1: 144,380 shares; 2025Q2: 179,642 shares; 2025Q3: 199,290 shares; 2025Q4: 169,328 shares 169,328$418K<0.01%-29,962Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,022 shares; 2025Q3: 6,723 shares; 2025Q4: 6,695 shares 6,695$418K<0.01%-28Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,504 shares 5,504$418K<0.01%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$417K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 2,615 shares; 2025Q3: not reported; 2025Q4: 2,358 shares 2,358$416K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,590 shares; 2025Q3: 2,259 shares; 2025Q4: 1,900 shares 1,900$414K<0.01%-359Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,189 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares; 2025Q4: 20,206 shares 20,206$412K<0.01%+16Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 9,652 shares; 2025Q1: 9,934 shares; 2025Q2: 6,138 shares; 2025Q3: 5,960 shares; 2025Q4: 4,450 shares 4,450$412K<0.01%-1,510Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 28,768 shares; 2025Q1: 23,882 shares; 2025Q2: 21,727 shares; 2025Q3: 31,108 shares; 2025Q4: 20,297 shares 20,297$411K<0.01%-10,811Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 5,580 shares; 2025Q4: 9,265 shares 9,265$411K<0.01%+3,685Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 12,548 shares; 2025Q1: 13,494 shares; 2025Q2: 8,792 shares; 2025Q3: 8,343 shares; 2025Q4: 8,076 shares 8,076$411K<0.01%-267Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,450 shares; 2025Q1: 10,198 shares; 2025Q2: 9,247 shares; 2025Q3: 8,798 shares; 2025Q4: 8,786 shares 8,786$410K<0.01%-12Timeline
EAGGISHARES 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: 8,575 shares 8,575$410K<0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 9,876 shares 9,876$410K<0.01%newTimeline
FELVFIDELITY 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: 6,708 shares; 2025Q3: not reported; 2025Q4: 11,813 shares 11,813$409K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,237 shares; 2025Q1: 7,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,927 shares 11,927$409K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares 6,301$409K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,430 shares; 2025Q1: 5,853 shares; 2025Q2: 6,665 shares; 2025Q3: 9,786 shares; 2025Q4: 6,911 shares 6,911$409K<0.01%-2,875Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,302 shares; 2025Q4: 11,863 shares 11,863$408K<0.01%+1,561Timeline
PRIMPRIMORIS SVCS 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: 3,833 shares; 2025Q4: 3,283 shares 3,283$408K<0.01%-550Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 16,848 shares; 2025Q1: 14,801 shares; 2025Q2: 11,336 shares; 2025Q3: 12,172 shares; 2025Q4: 11,819 shares 11,819$407K<0.01%-353Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,081 shares; 2025Q3: 11,726 shares; 2025Q4: 13,374 shares 13,374$407K<0.01%+1,648Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,177 shares; 2024Q4: 26,230 shares; 2025Q1: not reported; 2025Q2: 5,670 shares; 2025Q3: 5,831 shares; 2025Q4: 5,052 shares 5,052$406K<0.01%-779Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,826 shares; 2025Q1: 12,571 shares; 2025Q2: 15,649 shares; 2025Q3: 14,551 shares; 2025Q4: 12,163 shares 12,163$405K<0.01%-2,388Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 13,905 shares; 2025Q1: not reported; 2025Q2: 19,779 shares; 2025Q3: 13,567 shares; 2025Q4: 30,480 shares 30,480$402K<0.01%+16,913Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 7,760 shares; 2025Q1: 7,643 shares; 2025Q2: 7,623 shares; 2025Q3: 7,442 shares; 2025Q4: 8,290 shares 8,290$402K<0.01%+848Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 8,879 shares; 2025Q1: 12,194 shares; 2025Q2: 5,447 shares; 2025Q3: 15,546 shares; 2025Q4: 8,373 shares 8,373$400K<0.01%-7,173Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 6,012 shares; 2025Q1: 6,363 shares; 2025Q2: 2,785 shares; 2025Q3: 2,111 shares; 2025Q4: 3,886 shares 3,886$400K<0.01%+1,775Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,982 shares; 2025Q2: 49,315 shares; 2025Q3: 41,238 shares; 2025Q4: 46,961 shares 46,961$399K<0.01%+5,723Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: 5,586 shares; 2025Q4: 5,573 shares 5,573$399K<0.01%-13Timeline
PDIPIMCO DYNAMIC INCOME 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: 39,610 shares; 2025Q3: 31,910 shares; 2025Q4: 22,454 shares 22,454$398K<0.01%-9,456Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: not reported; 2025Q1: 10,485 shares; 2025Q2: 12,847 shares; 2025Q3: 18,586 shares; 2025Q4: 23,577 shares 23,577$398K<0.01%+4,991Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,461 shares 13,461$397K<0.01%newTimeline
YDESYD BIO 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: 32,406 shares; 2025Q4: 32,406 shares 32,406$395K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,471 shares; 2025Q2: 22,048 shares; 2025Q3: 24,201 shares; 2025Q4: 30,610 shares 30,610$395K<0.01%+6,409Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,940 shares; 2024Q4: 216,751 shares; 2025Q1: 216,750 shares; 2025Q2: 216,628 shares; 2025Q3: 215,554 shares; 2025Q4: 215,358 shares 215,358$394K<0.01%-196Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,443 shares; 2025Q1: 5,930 shares; 2025Q2: 5,134 shares; 2025Q3: 7,044 shares; 2025Q4: 6,506 shares 6,506$393K<0.01%-538Timeline
RYTMRHYTHM 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: 2,964 shares; 2025Q4: 3,664 shares 3,664$392K<0.01%+700Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,433 shares; 2025Q4: 10,153 shares 10,153$391K<0.01%+1,720Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 4,448 shares; 2025Q4: 2,393 shares 2,393$390K<0.01%-2,055Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 10,591 shares; 2025Q4: 5,297 shares 5,297$390K<0.01%-5,294Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 10,840 shares; 2025Q3: 10,230 shares; 2025Q4: 11,315 shares 11,315$390K<0.01%+1,085Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,318 shares; 2025Q1: 8,319 shares; 2025Q2: 58,896 shares; 2025Q3: 8,321 shares; 2025Q4: 8,270 shares 8,270$390K<0.01%-51Timeline
OSONESTREAM 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: 21,181 shares 21,181$389K<0.01%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,558 shares; 2025Q3: 18,239 shares; 2025Q4: 18,240 shares 18,240$389K<0.01%+1Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768 shares 2,768$388K<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 10,734 shares; 2025Q1: 10,734 shares; 2025Q2: 10,815 shares; 2025Q3: 10,992 shares; 2025Q4: 11,090 shares 11,090$388K<0.01%+98Timeline
DIVOAMPLIFY 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: 8,025 shares; 2025Q2: 8,673 shares; 2025Q3: 8,673 shares; 2025Q4: 8,674 shares 8,674$387K<0.01%+1Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,041 shares; 2024Q4: 21,442 shares; 2025Q1: 22,323 shares; 2025Q2: 22,613 shares; 2025Q3: 24,772 shares; 2025Q4: 31,049 shares 31,049$384K<0.01%+6,277Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 30,476 shares; 2025Q1: 13,869 shares; 2025Q2: 26,849 shares; 2025Q3: 27,742 shares; 2025Q4: 26,389 shares 26,389$384K<0.01%-1,353Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 11,512 shares; 2025Q1: 13,704 shares; 2025Q2: 8,536 shares; 2025Q3: 8,093 shares; 2025Q4: 7,488 shares 7,488$383K<0.01%-605Timeline
ROIVROIVANT SCIENCES 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: 17,620 shares 17,620$382K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 13,486 shares; 2025Q1: 12,219 shares; 2025Q2: 23,424 shares; 2025Q3: not reported; 2025Q4: 9,077 shares 9,077$382K<0.01%newTimeline
EMBJEMBRAER S.A.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: 5,040 shares; 2025Q3: 5,337 shares; 2025Q4: 5,925 shares 5,925$381K<0.01%+588Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,605 shares; 2025Q3: 15,230 shares; 2025Q4: 45,358 shares 45,358$381K<0.01%+30,128Timeline
NEONEOGENOMICS 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: 21,520 shares; 2025Q3: 27,509 shares; 2025Q4: 32,323 shares 32,323$380K<0.01%+4,814Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,241 shares; 2024Q4: 46,255 shares; 2025Q1: 84,597 shares; 2025Q2: 64,155 shares; 2025Q3: 76,769 shares; 2025Q4: 75,888 shares 75,888$379K<0.01%-881Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,779 shares; 2024Q4: 66,588 shares; 2025Q1: 98,167 shares; 2025Q2: 76,892 shares; 2025Q3: 43,386 shares; 2025Q4: 18,157 shares 18,157$378K<0.01%-25,229Timeline
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: 2,417 shares; 2025Q4: 2,274 shares 2,274$378K<0.01%-143Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,725 shares; 2025Q2: 18,690 shares; 2025Q3: 60,296 shares; 2025Q4: 58,848 shares 58,848$377K<0.01%-1,448Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,539 shares 8,539$376K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 54,517 shares; 2025Q1: 52,562 shares; 2025Q2: 49,294 shares; 2025Q3: 44,127 shares; 2025Q4: 43,659 shares 43,659$375K<0.01%-468Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 10,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,119 shares 26,119$375K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,140 shares; 2025Q1: 9,050 shares; 2025Q2: 6,211 shares; 2025Q3: not reported; 2025Q4: 3,960 shares 3,960$375K<0.01%newTimeline
SLISTANDARD LITHIUM 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: 22,668 shares; 2025Q3: 18,868 shares; 2025Q4: 83,691 shares 83,691$374K<0.01%+64,823Timeline
IYTISHARES 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: 5,664 shares; 2025Q3: 5,188 shares; 2025Q4: 5,000 shares 5,000$373K<0.01%-188Timeline
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: 5,126 shares 5,126$372K<0.01%newTimeline
ISEPINNOVATOR 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: 11,367 shares; 2025Q3: 11,367 shares; 2025Q4: 11,367 shares 11,367$370K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares; 2025Q4: 7,592 shares 7,592$369K<0.01%+1,196Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares 3,601$368K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 12,995 shares; 2025Q1: 11,910 shares; 2025Q2: 11,760 shares; 2025Q3: 12,085 shares; 2025Q4: 15,110 shares 15,110$368K<0.01%+3,025Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,381 shares; 2025Q1: 21,396 shares; 2025Q2: 21,432 shares; 2025Q3: 21,834 shares; 2025Q4: 17,246 shares 17,246$367K<0.01%-4,588Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 3,240 shares; 2025Q3: 3,513 shares; 2025Q4: 5,844 shares 5,844$366K<0.01%+2,331Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,305 shares; 2025Q4: 4,874 shares 4,874$365K<0.01%-431Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 5,265 shares 5,265$365K<0.01%+304Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 27,599 shares; 2025Q2: 27,599 shares; 2025Q3: 27,599 shares; 2025Q4: 26,500 shares 26,500$365K<0.01%-1,099Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 9,975 shares; 2025Q1: 10,072 shares; 2025Q2: 7,799 shares; 2025Q3: 7,702 shares; 2025Q4: 7,587 shares 7,587$364K<0.01%-115Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,096 shares 19,096$363K<0.01%newTimeline
TNKTEEKAY TANKERS 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: 6,313 shares; 2025Q4: 6,784 shares 6,784$362K<0.01%+471Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 15,894 shares; 2025Q3: 15,207 shares; 2025Q4: 15,162 shares 15,162$362K<0.01%-45Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 22,951 shares; 2025Q1: 22,071 shares; 2025Q2: 20,395 shares; 2025Q3: 17,299 shares; 2025Q4: 18,000 shares 18,000$361K<0.01%+701Timeline
TILEINTERFACE 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: 18,990 shares; 2025Q4: 12,926 shares 12,926$361K<0.01%-6,064Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,678 shares 15,678$361K<0.01%newTimeline
XPEVXPENG 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: 17,760 shares 17,760$360K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 13,727 shares; 2025Q2: 18,486 shares; 2025Q3: 13,566 shares; 2025Q4: 163,500 shares 163,500$360K<0.01%+149,934Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 4,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,517 shares; 2025Q4: 7,584 shares 7,584$359K<0.01%+2,067Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,477 shares; 2025Q1: 12,076 shares; 2025Q2: 11,023 shares; 2025Q3: 29,608 shares; 2025Q4: 7,118 shares 7,118$359K<0.01%-22,490Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 30,659 shares; 2025Q1: 29,618 shares; 2025Q2: 30,763 shares; 2025Q3: 31,754 shares; 2025Q4: 31,384 shares 31,384$358K<0.01%-370Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 28,978 shares; 2025Q1: 18,863 shares; 2025Q2: 9,896 shares; 2025Q3: 7,629 shares; 2025Q4: 7,329 shares 7,329$357K<0.01%-300Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,296 shares 4,296$357K<0.01%newTimeline
MOOVANECK 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: 4,691 shares; 2025Q3: 4,828 shares; 2025Q4: 4,890 shares 4,890$356K<0.01%+62Timeline
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: not reported; 2025Q4: 11,492 shares 11,492$355K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,072 shares; 2025Q3: 1,186 shares; 2025Q4: 1,529 shares 1,529$352K<0.01%+343Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,037 shares; 2025Q2: 47,562 shares; 2025Q3: 49,055 shares; 2025Q4: 50,204 shares 50,204$352K<0.01%+1,149Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 2,751 shares; 2025Q1: 3,484 shares; 2025Q2: 4,518 shares; 2025Q3: 4,055 shares; 2025Q4: 3,504 shares 3,504$352K<0.01%-551Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: not reported; 2025Q1: 11,027 shares; 2025Q2: 18,195 shares; 2025Q3: not reported; 2025Q4: 27,302 shares 27,302$351K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,858 shares; 2025Q4: 13,873 shares 13,873$349K<0.01%+2,015Timeline
NSPINSPERITY 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: 9,009 shares 9,009$349K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,299 shares; 2025Q1: 14,844 shares; 2025Q2: 13,424 shares; 2025Q3: 12,851 shares; 2025Q4: 12,345 shares 12,345$348K<0.01%-506Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$348K<0.01%0Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,911 shares 18,911$347K<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 11,290 shares; 2025Q1: 7,885 shares; 2025Q2: 6,393 shares; 2025Q3: 6,321 shares; 2025Q4: 3,758 shares 3,758$347K<0.01%-2,563Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,253 shares; 2024Q4: 63,994 shares; 2025Q1: 62,553 shares; 2025Q2: 64,449 shares; 2025Q3: 64,306 shares; 2025Q4: 53,246 shares 53,246$347K<0.01%-11,060Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 14,880 shares; 2025Q1: 11,350 shares; 2025Q2: 9,486 shares; 2025Q3: 8,804 shares; 2025Q4: 8,520 shares 8,520$347K<0.01%-284Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 1,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 2,046 shares 2,046$347K<0.01%-72Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 18,200 shares; 2025Q1: 73,769 shares; 2025Q2: 105,526 shares; 2025Q3: 56,387 shares; 2025Q4: 59,359 shares 59,359$346K<0.01%+2,972Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 6,690 shares; 2025Q3: 5,683 shares; 2025Q4: 5,214 shares 5,214$346K<0.01%-469Timeline
EWLISHARES 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: 5,758 shares 5,758$345K<0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares 2,845$345K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,711 shares; 2024Q4: 50,518 shares; 2025Q1: 74,880 shares; 2025Q2: 70,381 shares; 2025Q3: 70,762 shares; 2025Q4: 66,579 shares 66,579$345K<0.01%-4,183Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,064 shares; 2025Q1: not reported; 2025Q2: 7,172 shares; 2025Q3: 7,259 shares; 2025Q4: 7,613 shares 7,613$345K<0.01%+354Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,420 shares; 2025Q1: 14,763 shares; 2025Q2: 15,822 shares; 2025Q3: 31,230 shares; 2025Q4: 10,492 shares 10,492$344K<0.01%-20,738Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 17,613 shares; 2025Q1: 15,083 shares; 2025Q2: not reported; 2025Q3: 14,927 shares; 2025Q4: 28,951 shares 28,951$344K<0.01%+14,024Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,108 shares; 2025Q1: 9,203 shares; 2025Q2: 9,124 shares; 2025Q3: 11,292 shares; 2025Q4: 10,769 shares 10,769$343K<0.01%-523Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,720 shares; 2025Q4: 10,106 shares 10,106$343K<0.01%+1,386Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 29,452 shares; 2025Q1: 39,029 shares; 2025Q2: 21,320 shares; 2025Q3: 41,914 shares; 2025Q4: 65,182 shares 65,182$342K<0.01%+23,268Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly 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: 8,210 shares; 2025Q4: 10,448 shares 10,448$342K<0.01%+2,238Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 20,775 shares; 2025Q1: 18,618 shares; 2025Q2: 18,299 shares; 2025Q3: 32,468 shares; 2025Q4: 30,075 shares 30,075$342K<0.01%-2,393Timeline
WINAWINMARK 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: 640 shares; 2025Q4: 841 shares 841$341K<0.01%+201Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 8,328 shares; 2025Q3: 5,199 shares; 2025Q4: 3,136 shares 3,136$340K<0.01%-2,063Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares 4,601$340K<0.01%0Timeline
ZDZIFF DAVIS 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: 12,566 shares; 2025Q3: 6,857 shares; 2025Q4: 9,661 shares 9,661$340K<0.01%+2,804Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: not reported; 2025Q1: 62,631 shares; 2025Q2: 26,034 shares; 2025Q3: 25,310 shares; 2025Q4: 77,479 shares 77,479$339K<0.01%+52,169Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,092 shares; 2025Q4: 3,118 shares 3,118$339K<0.01%+26Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 5,417 shares; 2025Q1: 3,582 shares; 2025Q2: 3,787 shares; 2025Q3: 3,309 shares; 2025Q4: 3,609 shares 3,609$339K<0.01%+300Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,264 shares 6,264$338K<0.01%newTimeline
FIXDFIRST 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: 54,446 shares; 2025Q1: 9,383 shares; 2025Q2: 5,654 shares; 2025Q3: 14,058 shares; 2025Q4: 7,628 shares 7,628$338K<0.01%-6,430Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 11,972 shares; 2025Q1: 12,006 shares; 2025Q2: 10,085 shares; 2025Q3: 9,117 shares; 2025Q4: 6,599 shares 6,599$338K<0.01%-2,518Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly 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: 7,563 shares; 2025Q4: 7,563 shares 7,563$337K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 12,636 shares; 2025Q1: 12,344 shares; 2025Q2: 10,535 shares; 2025Q3: not reported; 2025Q4: 13,074 shares 13,074$337K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 28,164 shares; 2025Q1: 90,808 shares; 2025Q2: 65,927 shares; 2025Q3: 31,612 shares; 2025Q4: 11,754 shares 11,754$336K<0.01%-19,858Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,361 shares 1,361$336K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 5,785 shares 5,785$335K<0.01%+3,995Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 9,847 shares; 2025Q1: not reported; 2025Q2: 17,315 shares; 2025Q3: 10,012 shares; 2025Q4: 5,717 shares 5,717$334K<0.01%-4,295Timeline
HGHAMILTON INSURANCE GROUP 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: 10,077 shares; 2025Q4: 11,930 shares 11,930$333K<0.01%+1,853Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,124 shares; 2025Q1: 7,133 shares; 2025Q2: 3,376 shares; 2025Q3: 6,754 shares; 2025Q4: 3,377 shares 3,377$333K<0.01%-3,377Timeline
GDEWISDOMTREE 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: 5,390 shares 5,390$332K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 19,954 shares; 2025Q1: 26,565 shares; 2025Q2: 24,052 shares; 2025Q3: 18,779 shares; 2025Q4: 11,533 shares 11,533$331K<0.01%-7,246Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,489 shares; 2025Q1: 5,989 shares; 2025Q2: 7,490 shares; 2025Q3: 7,191 shares; 2025Q4: 6,927 shares 6,927$331K<0.01%-264Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 10,185 shares; 2025Q1: 12,154 shares; 2025Q2: 12,551 shares; 2025Q3: 11,303 shares; 2025Q4: 7,184 shares 7,184$330K<0.01%-4,119Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares 6,650$330K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares 992$330K<0.01%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: 8,774 shares; 2025Q4: 5,844 shares 5,844$329K<0.01%-2,930Timeline
EFOREVERFORTH 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: 7,437 shares; 2025Q4: 6,828 shares 6,828$329K<0.01%-609Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 9,775 shares; 2025Q3: 9,862 shares; 2025Q4: 11,023 shares 11,023$329K<0.01%+1,161Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,559 shares; 2025Q2: 2,282 shares; 2025Q3: 2,385 shares; 2025Q4: 2,527 shares 2,527$329K<0.01%+142Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,631 shares; 2025Q4: 53,392 shares 53,392$328K<0.01%+761Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 8,874 shares; 2025Q1: 7,724 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares; 2025Q4: 7,783 shares 7,783$328K<0.01%+1Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,844 shares; 2025Q4: 10,610 shares 10,610$328K<0.01%+3,766Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,119 shares; 2025Q2: 9,538 shares; 2025Q3: 9,631 shares; 2025Q4: 9,951 shares 9,951$327K<0.01%+320Timeline
MYRGMYR 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: 1,483 shares; 2025Q3: 1,363 shares; 2025Q4: 1,493 shares 1,493$326K<0.01%+130Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 6,190 shares 6,190$324K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,438 shares; 2025Q2: 132,535 shares; 2025Q3: 158,643 shares; 2025Q4: 154,018 shares 154,018$323K<0.01%-4,625Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: 6,054 shares 6,054$323K<0.01%+1,873Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly 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: 12,583 shares; 2025Q4: 20,259 shares 20,259$322K<0.01%+7,676Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,644 shares; 2024Q4: 7,968 shares; 2025Q1: 2,466 shares; 2025Q2: 2,638 shares; 2025Q3: 2,599 shares; 2025Q4: 2,818 shares 2,818$320K<0.01%+219Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 10,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,846 shares; 2025Q4: 34,277 shares 34,277$319K<0.01%+431Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$319K<0.01%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,966 shares; 2025Q2: 8,974 shares; 2025Q3: 9,129 shares; 2025Q4: 9,180 shares 9,180$317K<0.01%+51Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,975 shares; 2025Q2: 14,987 shares; 2025Q3: 15,007 shares; 2025Q4: 16,443 shares 16,443$317K<0.01%+1,436Timeline
YDESWYD BIO 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: 311,589 shares; 2025Q4: 320,089 shares 320,089$317K<0.01%+8,500Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 14,165 shares 14,165$317K<0.01%+3,465Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,298 shares; 2025Q1: 3,153 shares; 2025Q2: 3,274 shares; 2025Q3: not reported; 2025Q4: 4,305 shares 4,305$317K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly 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: 13,041 shares; 2025Q4: 18,650 shares 18,650$316K<0.01%+5,609Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly 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: 2,235 shares; 2025Q4: 2,399 shares 2,399$316K<0.01%+164Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,742 shares; 2025Q2: 22,291 shares; 2025Q3: 19,374 shares; 2025Q4: 15,510 shares 15,510$316K<0.01%-3,864Timeline
AATAMERICAN ASSETS TR 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: 18,597 shares; 2025Q4: 16,693 shares 16,693$316K<0.01%-1,904Timeline
ANIPANI 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: not reported; 2025Q4: 3,997 shares 3,997$316K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,300 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares 17,800$314K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,146 shares; 2025Q2: 34,336 shares; 2025Q3: 55,844 shares; 2025Q4: 41,993 shares 41,993$314K<0.01%-13,851Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,558 shares; 2025Q4: 6,367 shares 6,367$314K<0.01%+809Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,089 shares; 2025Q2: 11,256 shares; 2025Q3: 22,877 shares; 2025Q4: 21,807 shares 21,807$313K<0.01%-1,070Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,691 shares; 2024Q4: 42,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,317 shares 5,317$313K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,498 shares 6,498$313K<0.01%newTimeline
AGEMABRDN 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: 8,135 shares 8,135$312K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,826 shares; 2025Q1: 52,826 shares; 2025Q2: 39,826 shares; 2025Q3: 39,921 shares; 2025Q4: 39,826 shares 39,826$312K<0.01%-95Timeline
EWUISHARES 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: 7,072 shares 7,072$311K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 8,391 shares; 2025Q1: 7,828 shares; 2025Q2: 9,502 shares; 2025Q3: 9,657 shares; 2025Q4: 9,955 shares 9,955$311K<0.01%+298Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,237 shares; 2024Q4: 9,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,286 shares 13,286$311K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,297 shares; 2024Q4: 57,829 shares; 2025Q1: 59,268 shares; 2025Q2: 54,690 shares; 2025Q3: 54,546 shares; 2025Q4: 59,393 shares 59,393$311K<0.01%+4,847Timeline
OCULOCULAR THERAPEUTIX 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: 25,406 shares 25,406$308K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,806 shares; 2024Q4: 29,747 shares; 2025Q1: 10,347 shares; 2025Q2: 32,903 shares; 2025Q3: 34,334 shares; 2025Q4: 27,210 shares 27,210$308K<0.01%-7,124Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 4,303 shares; 2025Q1: 3,758 shares; 2025Q2: 3,375 shares; 2025Q3: 3,361 shares; 2025Q4: 3,266 shares 3,266$308K<0.01%-95Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,968 shares; 2025Q2: 42,816 shares; 2025Q3: 42,906 shares; 2025Q4: 27,253 shares 27,253$307K<0.01%-15,653Timeline
DHCDIVERSIFIED HEALTHCARE 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: 65,289 shares; 2025Q3: 65,179 shares; 2025Q4: 63,123 shares 63,123$306K<0.01%-2,056Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,012 shares 39,012$306K<0.01%newTimeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 4,806 shares; 2025Q2: 4,856 shares; 2025Q3: 4,628 shares; 2025Q4: 4,646 shares 4,646$306K<0.01%+18Timeline
DHSWISDOMTREE 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$305K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 3,497 shares; 2025Q1: 2,473 shares; 2025Q2: 2,421 shares; 2025Q3: 4,349 shares; 2025Q4: 3,484 shares 3,484$305K<0.01%-865Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,720 shares; 2025Q3: 11,946 shares; 2025Q4: 6,791 shares 6,791$305K<0.01%-5,155
ANIKANIKA 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: 29,442 shares; 2025Q2: 29,867 shares; 2025Q3: 30,200 shares; 2025Q4: 31,775 shares 31,775$305K<0.01%+1,575Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 14,837 shares; 2025Q1: not reported; 2025Q2: 53,914 shares; 2025Q3: 72,650 shares; 2025Q4: 70,849 shares 70,849$305K<0.01%-1,801Timeline
UTGREAVES UTIL INCOME 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: 7,681 shares; 2025Q4: 8,264 shares 8,264$302K<0.01%+583Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,593 shares; 2025Q4: 14,762 shares 14,762$301K<0.01%-8,831Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,492 shares 6,492$301K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,752 shares; 2025Q2: 76,297 shares; 2025Q3: 63,325 shares; 2025Q4: 79,600 shares 79,600$300K<0.01%+16,275Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 9,135 shares; 2025Q3: 9,135 shares; 2025Q4: 9,135 shares 9,135$300K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 19,011 shares; 2025Q3: 17,946 shares; 2025Q4: 18,274 shares 18,274$300K<0.01%+328Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 7,185 shares; 2025Q1: 6,615 shares; 2025Q2: 6,576 shares; 2025Q3: 4,762 shares; 2025Q4: 4,479 shares 4,479$300K<0.01%-283Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 5,977 shares; 2025Q1: 5,086 shares; 2025Q2: 6,276 shares; 2025Q3: 6,390 shares; 2025Q4: 5,805 shares 5,805$299K<0.01%-585Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,623 shares; 2025Q1: 33,623 shares; 2025Q2: 33,623 shares; 2025Q3: 43,451 shares; 2025Q4: 41,907 shares 41,907$298K<0.01%-1,544Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 7,505 shares 7,505$297K<0.01%0Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 16,529 shares; 2025Q1: 16,549 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$297K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,538 shares; 2024Q4: 150,399 shares; 2025Q1: 150,249 shares; 2025Q2: 163,724 shares; 2025Q3: 150,080 shares; 2025Q4: 150,080 shares 150,080$297K<0.01%0Timeline
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: 11,731 shares; 2025Q3: 13,483 shares; 2025Q4: 12,610 shares 12,610$295K<0.01%-873Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,163 shares 4,163$295K<0.01%-482Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares 2,307$293K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 10,386 shares; 2025Q1: 11,709 shares; 2025Q2: 9,432 shares; 2025Q3: not reported; 2025Q4: 4,402 shares 4,402$293K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,154 shares; 2024Q4: 13,765 shares; 2025Q1: 18,999 shares; 2025Q2: 11,597 shares; 2025Q3: 22,387 shares; 2025Q4: 57,080 shares 57,080$291K<0.01%+34,693Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: not reported; 2025Q2: 2,463 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares 3,004$291K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 22,992 shares; 2025Q1: 22,993 shares; 2025Q2: 24,621 shares; 2025Q3: 24,384 shares; 2025Q4: 23,387 shares 23,387$291K<0.01%-997Timeline
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: 7,391 shares; 2025Q4: 7,516 shares 7,516$290K<0.01%+125Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,581 shares 17,581$290K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,798 shares; 2025Q1: 2,016 shares; 2025Q2: 2,596 shares; 2025Q3: 2,243 shares; 2025Q4: 1,963 shares 1,963$290K<0.01%-280Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,545 shares; 2024Q4: 15,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,001 shares; 2025Q4: 15,737 shares 15,737$290K<0.01%+736Timeline
LGNDLIGAND 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: 1,452 shares; 2025Q4: 1,531 shares 1,531$289K<0.01%+79Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,495 shares; 2024Q4: 19,026 shares; 2025Q1: 18,646 shares; 2025Q2: 21,072 shares; 2025Q3: 17,573 shares; 2025Q4: 35,020 shares 35,020$288K<0.01%+17,447Timeline
SCLSTEPAN COQuarterly 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: 4,419 shares; 2025Q3: not reported; 2025Q4: 6,072 shares 6,072$288K<0.01%newTimeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,458 shares 11,458$288K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,691 shares; 2025Q2: 60,754 shares; 2025Q3: 61,549 shares; 2025Q4: 70,281 shares 70,281$287K<0.01%+8,732Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,453 shares; 2025Q3: 25,287 shares; 2025Q4: 41,113 shares 41,113$287K<0.01%+15,826Timeline
ACTENACT 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: 24,139 shares; 2025Q3: 11,111 shares; 2025Q4: 7,241 shares 7,241$287K<0.01%-3,870Timeline
LFSTLIFESTANCE HEALTH 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: 45,542 shares; 2025Q4: 40,758 shares 40,758$287K<0.01%-4,784Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,936 shares; 2025Q1: 5,052 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,712 shares 4,712$286K<0.01%-100Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 3,101 shares 3,101$285K<0.01%+460Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 7,437 shares; 2025Q1: 24,333 shares; 2025Q2: 8,399 shares; 2025Q3: 8,939 shares; 2025Q4: 8,227 shares 8,227$285K<0.01%-712Timeline
NUVNUVEEN MUN VALUE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,395 shares 31,395$284K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,844 shares; 2025Q4: 6,210 shares 6,210$283K<0.01%+1,366Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,546 shares; 2025Q3: 39,240 shares; 2025Q4: 28,618 shares 28,618$283K<0.01%-10,622Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,384 shares; 2025Q4: 4,459 shares 4,459$282K<0.01%+75Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 22,438 shares; 2025Q1: 12,852 shares; 2025Q2: 12,528 shares; 2025Q3: 12,156 shares; 2025Q4: 17,713 shares 17,713$282K<0.01%+5,557Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 6,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,069 shares; 2025Q4: 8,865 shares 8,865$281K<0.01%-204Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 2,694 shares; 2025Q1: 2,768 shares; 2025Q2: 3,019 shares; 2025Q3: 2,625 shares; 2025Q4: 3,177 shares 3,177$280K<0.01%+552Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,897 shares; 2025Q2: 256,827 shares; 2025Q3: 265,867 shares; 2025Q4: 252,228 shares 252,228$280K<0.01%-13,639Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,753 shares 8,753$279K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,156 shares; 2025Q1: 43,133 shares; 2025Q2: 29,572 shares; 2025Q3: not reported; 2025Q4: 402,931 shares 402,931$277K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,973 shares 8,973$277K<0.01%newTimeline
CHMGCHEMUNG 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: 4,958 shares 4,958$277K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,106 shares; 2024Q4: 20,977 shares; 2025Q1: 21,022 shares; 2025Q2: 18,834 shares; 2025Q3: 19,399 shares; 2025Q4: 6,534 shares 6,534$276K<0.01%-12,865Timeline
EVEREVERQUOTE 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: 13,012 shares; 2025Q3: 19,720 shares; 2025Q4: 10,213 shares 10,213$276K<0.01%-9,507Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 11,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,002 shares 12,002$276K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS 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: 5,009 shares; 2025Q4: 5,103 shares 5,103$276K<0.01%+94Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 28,022 shares; 2025Q1: 27,378 shares; 2025Q2: 27,378 shares; 2025Q3: 27,378 shares; 2025Q4: 22,046 shares 22,046$274K<0.01%-5,332Timeline
SITCSITE CTRS 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: 11,455 shares; 2025Q3: 40,478 shares; 2025Q4: 42,681 shares 42,681$274K<0.01%+2,203Timeline
INVAINNOVIVA 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: 15,400 shares; 2025Q4: 13,688 shares 13,688$274K<0.01%-1,712Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,134 shares; 2025Q3: 13,143 shares; 2025Q4: 14,567 shares 14,567$273K<0.01%+1,424Timeline
SKTTANGER 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: 7,334 shares; 2025Q3: 6,282 shares; 2025Q4: 8,110 shares 8,110$271K<0.01%+1,828Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 6,550 shares; 2025Q1: 5,472 shares; 2025Q2: 4,685 shares; 2025Q3: 4,223 shares; 2025Q4: 3,450 shares 3,450$271K<0.01%-773Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 7,250 shares; 2025Q4: 5,753 shares 5,753$270K<0.01%-1,497Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,898 shares 1,898$270K<0.01%+15Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,235 shares; 2025Q2: 20,071 shares; 2025Q3: 27,644 shares; 2025Q4: 20,777 shares 20,777$269K<0.01%-6,867Timeline
SHOOMADDEN STEVEN 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: 6,451 shares 6,451$269K<0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 4,152 shares 4,152$268K<0.01%+203Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,289 shares 21,289$268K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,083 shares; 2025Q4: 8,647 shares 8,647$268K<0.01%-4,436Timeline
VNDAVANDA 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: 14,668 shares; 2025Q3: 31,099 shares; 2025Q4: 30,292 shares 30,292$267K<0.01%-807Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 2,520 shares; 2025Q1: 2,637 shares; 2025Q2: 8,346 shares; 2025Q3: 5,564 shares; 2025Q4: 2,156 shares 2,156$266K<0.01%-3,408Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,493 shares 16,493$266K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,045 shares; 2025Q4: 7,111 shares 7,111$266K<0.01%+66Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 16,502 shares; 2025Q1: 16,473 shares; 2025Q2: 13,949 shares; 2025Q3: 17,190 shares; 2025Q4: 15,174 shares 15,174$265K<0.01%-2,016Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 13,960 shares; 2025Q1: 15,527 shares; 2025Q2: 16,568 shares; 2025Q3: 15,694 shares; 2025Q4: 11,501 shares 11,501$265K<0.01%-4,193Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,749 shares; 2025Q3: not reported; 2025Q4: 4,466 shares 4,466$265K<0.01%newTimeline
ARKFARK 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: 9,611 shares; 2025Q2: 5,229 shares; 2025Q3: 5,127 shares; 2025Q4: 5,562 shares 5,562$265K<0.01%+435Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,572 shares 1,572$265K<0.01%newTimeline
ALDXALDEYRA 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: 36,577 shares; 2025Q3: 60,356 shares; 2025Q4: 51,049 shares 51,049$264K<0.01%-9,307Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,043 shares; 2025Q4: 37,641 shares 37,641$264K<0.01%-4,402Timeline
MLABMESA 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: not reported; 2025Q4: 3,361 shares 3,361$264K<0.01%newTimeline
XMLVINVESCO 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: 4,727 shares; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 4,226 shares 4,226$264K<0.01%-225Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,612 shares; 2025Q1: 4,397 shares; 2025Q2: 4,407 shares; 2025Q3: 4,413 shares; 2025Q4: 3,959 shares 3,959$263K<0.01%-454Timeline
ROGROGERS 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: 2,704 shares; 2025Q4: 2,870 shares 2,870$263K<0.01%+166Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,448 shares; 2025Q1: 6,168 shares; 2025Q2: 6,058 shares; 2025Q3: 6,271 shares; 2025Q4: 6,202 shares 6,202$262K<0.01%-69Timeline
SAMTADVISORS INNER CIRCLE FD 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: not reported; 2025Q4: 6,805 shares 6,805$262K<0.01%newTimeline
IRMDIRADIMED 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: 2,679 shares 2,679$261K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,554 shares; 2025Q4: 6,993 shares 6,993$259K<0.01%+439Timeline
AOMISHARES 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: 5,415 shares 5,415$259K<0.01%newTimeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 3,983 shares 3,983$257K<0.01%-1,717Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares 2,469$257K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 2,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares 2,323$257K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,675 shares; 2024Q4: 41,615 shares; 2025Q1: not reported; 2025Q2: 14,842 shares; 2025Q3: 27,660 shares; 2025Q4: 25,383 shares 25,383$256K<0.01%-2,277Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 37,191 shares; 2025Q1: 49,491 shares; 2025Q2: 34,195 shares; 2025Q3: 24,269 shares; 2025Q4: 19,458 shares 19,458$256K<0.01%-4,811Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares 2,360$256K<0.01%newTimeline
MHMCGRAW HILL 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: 15,506 shares 15,506$256K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,337 shares; 2025Q2: 5,102 shares; 2025Q3: 4,938 shares; 2025Q4: 4,178 shares 4,178$256K<0.01%-760Timeline
THSTREEHOUSE FOODS 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: 10,833 shares 10,833$256K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 41,787 shares; 2025Q1: 47,490 shares; 2025Q2: 69,486 shares; 2025Q3: 105,577 shares; 2025Q4: 123,956 shares 123,956$255K<0.01%+18,379Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 10,172 shares; 2025Q1: 21,403 shares; 2025Q2: 10,417 shares; 2025Q3: 21,176 shares; 2025Q4: 17,156 shares 17,156$255K<0.01%-4,020Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,331 shares; 2024Q4: 52,337 shares; 2025Q1: 41,608 shares; 2025Q2: 41,736 shares; 2025Q3: 40,702 shares; 2025Q4: 39,852 shares 39,852$254K<0.01%-850Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: not reported; 2025Q1: 9,006 shares; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 6,671 shares 6,671$253K<0.01%+7Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 10,105 shares; 2025Q1: 6,394 shares; 2025Q2: 2,929 shares; 2025Q3: not reported; 2025Q4: 1,705 shares 1,705$253K<0.01%newTimeline
ADEAADEIA 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: 14,655 shares 14,655$253K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 20,461 shares; 2025Q1: 17,822 shares; 2025Q2: 17,980 shares; 2025Q3: 17,970 shares; 2025Q4: 11,673 shares 11,673$252K<0.01%-6,297Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: not reported; 2025Q3: 22,621 shares; 2025Q4: 26,010 shares 26,010$252K<0.01%+3,389Timeline
FTDRFRONTDOOR 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: 5,914 shares; 2025Q3: 5,367 shares; 2025Q4: 4,351 shares 4,351$251K<0.01%-1,016Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall245,900$28Mnew
TSLATESLA INC COMcall44,600$1.74Mnew
NVDANVIDIA CORPORATION COMput60,100$940Knew
NFLXNETFLIX INC. COMput48,300$771Knew
ANETARISTA NETWORKS INC COMcall14,000$429Knew
AAPLAPPLE INC COMput77,600$339Knew
NVONOVO-NORDISK A S ADRput18,400$322Knew
EFAISHARES TR MSCI EAFE ETFcall17,400$295Knew
METAMETA PLATFORMS INC COMput3,800$285Knew
NVDANVIDIA CORPORATION COMcall10,800$261Knew
ETNEATON CORP PLC COMput16,300$223Knew
AMZNAMAZON COM INC COMcall20,200$188Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall50,000$88Knew
MSTRSTRATEGY INC Stockcall30,000$47.9Knew
XLUSELECT SECTOR SPDR TR SHScall14,000$29.4Knew
EWHISHARES INC MSCI HONG KG ETFcall20,000$18.5Knew
PYPLPAYPAL HLDGS INC STOKcall20,000$12.2Knew
FUBOFUBOTV INC COMcall26,400$12Knew
STRIVE INCSTRIVE INC CL A COMcall270,000$5.46Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall10,000$1.54Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$43.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal41,000$41Knew
BOX INCBOX INC NOTE 1.500% 9/1principal42,000$40.6Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$34.3Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal33,000$33.4Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal29,000$30.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.9Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$28.1Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal19,000$21.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$19.4Knew
DATADOG INCDATADOG INC NOTE 12/0principal13,000$13Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000$11.5Knew

Sold out in Q4 2025

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC678,771$40.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR158,946$9.49Mshares
GDYNGRID DYNAMICS HLDGS INC1,143,624$8.82Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS306,927$8.57Mshares
KKELLANOVA64,380$5.28Mshares
POTBELLY CORPPOTBELLY CORP186,166$3.17Mshares
POSTPOST HLDGS INC26,797$2.88Mshares
WINGWINGSTOP INC10,602$2.67Mshares
PREMIER INCPREMIER INC95,877$2.67Mshares
SNSHARKNINJA INC22,277$2.3Mshares
CVLTCOMMVAULT SYS INC10,005$1.89Mshares
PDBCINVESCO ACTVELY MNGD ETC FD126,771$1.7Mshares
PRIPRIMERICA INC5,625$1.56Mshares
CCCCCC INTELLIGENT SOLUTIONS HL170,170$1.55Mshares
CFCF INDUSTRIES HOLD14,204$1.27Mshares
LNWOLIGHT & WONDER INC14,663$1.23Mshares
DJPBARCLAYS BANK PLC30,385$1.08Mshares
ALEALLETE INC15,896$1.06Mshares
EGOELDORADO GOLD CORP NEW36,161$1.04Mshares
XPROEXPRO GROUP HOLDINGS NV87,487$1.04Mshares
NGLNGL ENERGY PARTNERS LP160,349$962Kshares
ROCKGIBRALTAR INDS INC15,012$943Kshares
SCSSTEELCASE INC-CLASS A54,747$942Kshares
ALEXALEXANDER & BALDWIN INC50,890$926Kshares
VTSVITESSE ENERGY INC38,937$904Kshares
CTSCTS CORP22,592$902Kshares
AFYAAFYA LTD53,181$830Kshares
LTHLIFE TIME GROUP HOLDINGS INC29,771$822Kshares
FMCFMC CORP23,280$783Kshares
ITRIITRON INC6,249$778Kshares
GBILGOLDMAN SACHS ETF TR7,717$773Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW54,802$745Kshares
FBCGFIDELITY COVINGTON TRUST13,654$733Kshares
ENRENERGIZER HLDGS INC28,297$704Kshares
VERITEX HLDGS INCVERITEX HLDGS INC20,384$683Kshares
LLYVKLIBERTY MEDIA CORP DEL6,954$674Kshares
ETHGRAYSCALE ETHEREUM STAKING17,116$671Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T54,731$644Kshares
IXGISHARES TR5,476$639Kshares
KNGFIRST TR EXCHANGE-TRADED FD12,346$609Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC49,650$585Kshares
ZLABZAI LAB LTD14,283$484Kshares
PROPROS Holdings Inc20,999$481Kshares
ISHARES TRISHARES TR20,488$479Kshares
RBILRBB FD INC9,512$476Kshares
SSTKSHUTTERSTOCK INC22,668$473Kshares
PVHPVH CORPORATION5,469$458Kshares
GSSTGOLDMAN SACHS ETF TR8,973$455Kshares
PVALPUTNAM ETF TRUST10,294$440Kshares
ZETAZETA GLOBAL HOLDINGS CORP21,405$425Kshares
HGVHILTON GRAND VACATIONS INC10,093$422Kshares
QNSTQUINSTREET INC26,356$408Kshares
FFINFIRST FINL BANKSHARES INC11,917$401Kshares
CNMDCONMED CORP8,493$399Kshares
AAPADVANCE AUTO PARTS INC6,437$395Kshares
MLPBUBS AG LONDON BRANCH15,808$395Kshares
PDPAGERDUTY INC23,781$393Kshares
SYNASYNAPTICS INC5,444$372Kshares
TLNTALEN ENERGY CORP873$371Kshares
YELPYELP INC11,537$360Kshares
FOURSHIFT4 PMTS INC4,623$358Kshares
LXPLXP INDUSTRIAL TRUST39,179$351Kshares
AGCOAGCO CORP3,271$350Kshares
NOGNORTHERN OIL & GAS INC14,051$348Kshares
WWWWOLVERINE WORLD WIDE INC12,636$347Kshares
HNIHNI CORP7,314$343Kshares
WKCWORLD KINECT CORPORATION13,060$339Kshares
CUBECUBESMART8,250$335Kshares
JBIJANUS INTERNATIONAL GROUP IN33,934$335Kshares
FSVFIRSTSERVICE CORP NEW1,758$335Kshares
DIVBISHARES TR6,397$334Kshares
OXMOXFORD INDS INC8,179$332Kshares
TRMKTRUSTMARK CORP8,064$319Kshares
HYSPIMCO ETF TR3,327$318Kshares
BLSHBULLISH5,000$318Kshares
SLGSL GREEN RLTY CORP5,305$317Kshares
HOGHARLEY DAVIDSON INC11,283$315Kshares
VERINT SYS INCVERINT SYS INC15,276$309Kshares
CALIBLACKROCK ETF TRUST II6,081$308Kshares
SVVSAVERS VALUE VLG INC23,075$306Kshares
SUPNSUPERNUS PHARMACEUTICALS6,355$304Kshares
VVVVALVOLINE INC8,390$301Kshares
VSATVIASAT INC10,255$300Kshares
HELEHELEN OF TROY LTD11,416$288Kshares
FGDFIRST TR EXCHANGE-TRADED FD9,753$280Kshares
UUPINVESCO DB US DLR INDEX TR10,105$278Kshares
UGLPROSHARES TR II6,019$277Kshares
CLPRCLIPPER RLTY INC71,706$272Kshares
CRSPCRISPR THERAPEUTICS AG4,188$271Kshares
CENXCENTURY ALUM CO9,226$271Kshares
XYLDGLOBAL X FDS6,893$271Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,887$270Kshares
SPHRSPHERE ENTERTAINMENT CO4,329$269Kshares
MTNVAIL RESORTS INC1,776$266Kshares
SHAKSHAKE SHACK INC2,806$263Kshares
WIXWIX COM LTD1,473$262Kshares
CNXNPC CONNECTION INC4,200$260Kshares
AGIOAGIOS PHARMACEUTICALS INC6,439$258Kshares
ETDETHAN ALLEN INTERIORS INC8,614$256Kshares
XPXP INC13,482$253Kshares

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 0001172661-26-000617 base2026-02-11acceptance time not in the bulk data set