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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $139,705,144,107 across 3,894 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000002

Period
2025-12-31
Reported value
$140B
Holdings
3,894
Top 10 weight
43.15%
New
246
Sold out
261

Part of the filer group Creative Planning

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+25,588,041$2.02B
SPDWadded+12,369,881$549M
SPMDadded+4,702,547$272M
AVUVadded+2,042,301$208M
NVDAadded+1,067,378$199M

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
BNDreduced-7,161,766-$530M
VEAreduced-3,909,525-$244M
AGGreduced-1,325,568-$132M
VVreduced-177,766-$56M
VTEBreduced-1,068,772-$53.7M

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 0001540235-26-000002, largest first. % of portfolio is the value over $139,699,257,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 10,178 shares; 2025Q1: 11,257 shares; 2025Q2: 8,520 shares; 2025Q3: 9,132 shares; 2025Q4: 13,595 shares 13,595$1.41M<0.01%+4,463Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 24,085 shares; 2025Q1: 33,933 shares; 2025Q2: 135,816 shares; 2025Q3: 238,724 shares; 2025Q4: 322,310 shares 322,310$1.41M<0.01%+83,586Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 31,631 shares; 2025Q1: 16,255 shares; 2025Q2: 40,021 shares; 2025Q3: 51,289 shares; 2025Q4: 53,735 shares 53,735$1.41M<0.01%+2,446Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest 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: 18,159 shares; 2025Q4: 32,811 shares 32,811$1.41M<0.01%+14,652Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,117 shares; 2025Q1: 13,578 shares; 2025Q2: 15,841 shares; 2025Q3: 29,603 shares; 2025Q4: 26,889 shares 26,889$1.41M<0.01%-2,714Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 20,451 shares; 2025Q1: 21,125 shares; 2025Q2: 23,491 shares; 2025Q3: 21,090 shares; 2025Q4: 29,333 shares 29,333$1.41M<0.01%+8,243Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,117 shares; 2025Q2: 23,385 shares; 2025Q3: 28,534 shares; 2025Q4: 41,179 shares 41,179$1.4M<0.01%+12,645Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 15,456 shares; 2025Q1: 21,150 shares; 2025Q2: 18,483 shares; 2025Q3: 52,650 shares; 2025Q4: 68,880 shares 68,880$1.4M<0.01%+16,230Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 28,556 shares; 2025Q1: 27,456 shares; 2025Q2: 60,904 shares; 2025Q3: 61,365 shares; 2025Q4: 70,111 shares 70,111$1.4M<0.01%+8,746Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: 17,494 shares; 2025Q3: 25,645 shares; 2025Q4: 39,151 shares 39,151$1.4M<0.01%+13,506Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 16,894 shares; 2025Q1: 15,872 shares; 2025Q2: 16,819 shares; 2025Q3: 22,750 shares; 2025Q4: 24,779 shares 24,779$1.4M<0.01%+2,029Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,046 shares; 2024Q4: 40,237 shares; 2025Q1: 48,172 shares; 2025Q2: 38,834 shares; 2025Q3: 53,307 shares; 2025Q4: 98,138 shares 98,138$1.4M<0.01%+44,831Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,326 shares; 2025Q1: 12,950 shares; 2025Q2: 11,810 shares; 2025Q3: 13,735 shares; 2025Q4: 14,520 shares 14,520$1.4M<0.01%+785Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 24,505 shares; 2025Q1: 24,281 shares; 2025Q2: 22,655 shares; 2025Q3: 18,801 shares; 2025Q4: 27,672 shares 27,672$1.4M<0.01%+8,871Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 13,320 shares; 2025Q1: 24,034 shares; 2025Q2: 15,198 shares; 2025Q3: 36,888 shares; 2025Q4: 44,332 shares 44,332$1.39M<0.01%+7,444Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,381 shares; 2025Q1: 4,031 shares; 2025Q2: 5,356 shares; 2025Q3: 6,054 shares; 2025Q4: 5,935 shares 5,935$1.39M<0.01%-119Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,489 shares; 2025Q1: 21,301 shares; 2025Q2: 39,251 shares; 2025Q3: 59,566 shares; 2025Q4: 46,475 shares 46,475$1.39M<0.01%-13,091Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 23,302 shares; 2025Q1: 23,574 shares; 2025Q2: 25,583 shares; 2025Q3: 29,271 shares; 2025Q4: 30,125 shares 30,125$1.39M<0.01%+854Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,752 shares; 2025Q1: 9,884 shares; 2025Q2: 11,466 shares; 2025Q3: 13,655 shares; 2025Q4: 12,094 shares 12,094$1.39M<0.01%-1,561Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 20,127 shares; 2025Q2: 42,620 shares; 2025Q3: 55,115 shares; 2025Q4: 51,664 shares 51,664$1.38M<0.01%-3,451Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 16,735 shares; 2025Q2: 24,938 shares; 2025Q3: 36,150 shares; 2025Q4: 70,102 shares 70,102$1.38M<0.01%+33,952Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,678 shares; 2025Q1: 2,799 shares; 2025Q2: 8,600 shares; 2025Q3: 6,562 shares; 2025Q4: 13,947 shares 13,947$1.38M<0.01%+7,385Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,324 shares; 2024Q4: 51,558 shares; 2025Q1: 46,072 shares; 2025Q2: 73,604 shares; 2025Q3: 78,611 shares; 2025Q4: 84,853 shares 84,853$1.38M<0.01%+6,242Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 12,855 shares; 2025Q1: 14,781 shares; 2025Q2: 17,308 shares; 2025Q3: 17,277 shares; 2025Q4: 21,561 shares 21,561$1.38M<0.01%+4,284Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares; 2025Q4: 6,617 shares 6,617$1.38M<0.01%+3,543Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,706 shares; 2024Q4: 22,866 shares; 2025Q1: 19,645 shares; 2025Q2: 69,155 shares; 2025Q3: 29,351 shares; 2025Q4: 27,503 shares 27,503$1.38M<0.01%-1,848Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 121,249 shares; 2025Q1: 116,897 shares; 2025Q2: 123,380 shares; 2025Q3: 112,444 shares; 2025Q4: 125,290 shares 125,290$1.38M<0.01%+12,846Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,438 shares; 2024Q4: 47,086 shares; 2025Q1: 47,590 shares; 2025Q2: 49,481 shares; 2025Q3: 51,586 shares; 2025Q4: 55,346 shares 55,346$1.37M<0.01%+3,760Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 23,376 shares; 2025Q1: 59,215 shares; 2025Q2: 268,939 shares; 2025Q3: 340,523 shares; 2025Q4: 376,202 shares 376,202$1.37M<0.01%+35,679Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 25,561 shares; 2025Q1: 23,325 shares; 2025Q2: 12,611 shares; 2025Q3: 34,077 shares; 2025Q4: 59,262 shares 59,262$1.37M<0.01%+25,185Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,003 shares; 2024Q4: 34,250 shares; 2025Q1: 30,593 shares; 2025Q2: 52,883 shares; 2025Q3: 64,968 shares; 2025Q4: 76,188 shares 76,188$1.37M<0.01%+11,220Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 19,957 shares; 2025Q1: 36,635 shares; 2025Q2: 35,701 shares; 2025Q3: 73,815 shares; 2025Q4: 61,303 shares 61,303$1.36M<0.01%-12,512Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 29,664 shares; 2025Q1: 31,327 shares; 2025Q2: 32,052 shares; 2025Q3: 36,197 shares; 2025Q4: 35,802 shares 35,802$1.36M<0.01%-395Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,064 shares; 2024Q4: 47,008 shares; 2025Q1: 69,587 shares; 2025Q2: 43,842 shares; 2025Q3: 52,239 shares; 2025Q4: 52,007 shares 52,007$1.36M<0.01%-232Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,628 shares; 2024Q4: 35,475 shares; 2025Q1: 18,856 shares; 2025Q2: 51,628 shares; 2025Q3: 112,086 shares; 2025Q4: 68,519 shares 68,519$1.36M<0.01%-43,567Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,309 shares; 2025Q4: 58,277 shares 58,277$1.36M<0.01%-1,032Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 10,928 shares; 2025Q1: 13,166 shares; 2025Q2: 11,796 shares; 2025Q3: 12,048 shares; 2025Q4: 10,978 shares 10,978$1.36M<0.01%-1,070Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,783 shares; 2025Q1: 28,376 shares; 2025Q2: 23,210 shares; 2025Q3: 31,724 shares; 2025Q4: 35,477 shares 35,477$1.36M<0.01%+3,753Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 19,425 shares; 2025Q1: 19,631 shares; 2025Q2: 19,867 shares; 2025Q3: 15,136 shares; 2025Q4: 16,282 shares 16,282$1.36M<0.01%+1,146Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 6,806 shares; 2025Q1: 8,185 shares; 2025Q2: 11,667 shares; 2025Q3: 18,143 shares; 2025Q4: 23,169 shares 23,169$1.36M<0.01%+5,026Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,820 shares; 2025Q1: 8,697 shares; 2025Q2: 10,773 shares; 2025Q3: 11,622 shares; 2025Q4: 11,559 shares 11,559$1.36M<0.01%-63Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 12,596 shares; 2025Q1: 15,160 shares; 2025Q2: 15,123 shares; 2025Q3: 17,953 shares; 2025Q4: 12,779 shares 12,779$1.35M<0.01%-5,174Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 9,431 shares; 2025Q1: 10,205 shares; 2025Q2: not reported; 2025Q3: 45,769 shares; 2025Q4: 45,348 shares 45,348$1.35M<0.01%-421Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 50,021 shares; 2025Q1: 34,482 shares; 2025Q2: 75,076 shares; 2025Q3: 98,866 shares; 2025Q4: 100,973 shares 100,973$1.35M<0.01%+2,107Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,234 shares; 2025Q1: 4,246 shares; 2025Q2: 4,749 shares; 2025Q3: 6,112 shares; 2025Q4: 7,145 shares 7,145$1.35M<0.01%+1,033Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 12,140 shares; 2025Q1: 12,250 shares; 2025Q2: 12,515 shares; 2025Q3: 12,514 shares; 2025Q4: 16,820 shares 16,820$1.35M<0.01%+4,306Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,753 shares; 2025Q1: 2,081 shares; 2025Q2: 2,038 shares; 2025Q3: 2,493 shares; 2025Q4: 4,055 shares 4,055$1.35M<0.01%+1,562Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 16,012 shares; 2025Q1: 17,141 shares; 2025Q2: 20,463 shares; 2025Q3: 21,809 shares; 2025Q4: 26,083 shares 26,083$1.35M<0.01%+4,274Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,786 shares; 2025Q1: 8,909 shares; 2025Q2: 9,261 shares; 2025Q3: 10,334 shares; 2025Q4: 13,025 shares 13,025$1.34M<0.01%+2,691Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,744 shares; 2024Q4: 27,910 shares; 2025Q1: 29,721 shares; 2025Q2: 29,807 shares; 2025Q3: 56,296 shares; 2025Q4: 38,038 shares 38,038$1.34M<0.01%-18,258Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 27,509 shares; 2025Q1: 30,007 shares; 2025Q2: 35,175 shares; 2025Q3: 49,084 shares; 2025Q4: 70,772 shares 70,772$1.34M<0.01%+21,688Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,884 shares; 2024Q4: 23,243 shares; 2025Q1: 59,937 shares; 2025Q2: 57,264 shares; 2025Q3: 78,058 shares; 2025Q4: 80,766 shares 80,766$1.34M<0.01%+2,708Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,592 shares; 2024Q4: 319,255 shares; 2025Q1: 105,129 shares; 2025Q2: 125,401 shares; 2025Q3: 208,980 shares; 2025Q4: 540,513 shares 540,513$1.34M<0.01%+331,533Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 24,932 shares; 2025Q1: 27,403 shares; 2025Q2: 29,827 shares; 2025Q3: 56,995 shares; 2025Q4: 88,876 shares 88,876$1.33M<0.01%+31,881Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 11,632 shares; 2025Q1: 14,608 shares; 2025Q2: 10,252 shares; 2025Q3: 40,538 shares; 2025Q4: 53,307 shares 53,307$1.33M<0.01%+12,769Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,755 shares; 2024Q4: 26,652 shares; 2025Q1: 27,354 shares; 2025Q2: 27,981 shares; 2025Q3: 27,997 shares; 2025Q4: 28,006 shares 28,006$1.33M<0.01%+9Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 13,070 shares; 2025Q1: 16,428 shares; 2025Q2: 20,963 shares; 2025Q3: 27,654 shares; 2025Q4: 31,822 shares 31,822$1.33M<0.01%+4,168Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,980 shares; 2024Q4: 178,766 shares; 2025Q1: 173,443 shares; 2025Q2: 250,101 shares; 2025Q3: 333,697 shares; 2025Q4: 351,390 shares 351,390$1.32M<0.01%+17,693Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 17,444 shares; 2025Q3: 19,706 shares; 2025Q4: 44,333 shares 44,333$1.32M<0.01%+24,627Timeline
STOKSTOKE 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: 12,598 shares; 2025Q2: 44,215 shares; 2025Q3: 43,304 shares; 2025Q4: 41,712 shares 41,712$1.32M<0.01%-1,592Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,408 shares; 2024Q4: 48,067 shares; 2025Q1: 44,282 shares; 2025Q2: 45,225 shares; 2025Q3: 44,323 shares; 2025Q4: 43,814 shares 43,814$1.32M<0.01%-509Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 30,948 shares; 2025Q1: 22,009 shares; 2025Q2: 20,705 shares; 2025Q3: 32,081 shares; 2025Q4: 60,768 shares 60,768$1.32M<0.01%+28,687Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,573 shares; 2024Q4: 54,510 shares; 2025Q1: 73,465 shares; 2025Q2: 85,359 shares; 2025Q3: 74,013 shares; 2025Q4: 97,472 shares 97,472$1.31M<0.01%+23,459Timeline
QARPDBX 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: 22,505 shares; 2025Q4: 22,204 shares 22,204$1.31M<0.01%-301Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,823 shares; 2025Q1: 7,900 shares; 2025Q2: 8,959 shares; 2025Q3: 11,583 shares; 2025Q4: 21,327 shares 21,327$1.31M<0.01%+9,744Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,558 shares; 2025Q1: 3,149 shares; 2025Q2: 1,920 shares; 2025Q3: 2,548 shares; 2025Q4: 4,011 shares 4,011$1.31M<0.01%+1,463Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 16,106 shares; 2025Q3: 17,679 shares; 2025Q4: 18,120 shares 18,120$1.31M<0.01%+441Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,346 shares; 2024Q4: 45,345 shares; 2025Q1: 23,786 shares; 2025Q2: 27,095 shares; 2025Q3: 27,552 shares; 2025Q4: 20,119 shares 20,119$1.31M<0.01%-7,433Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 8,870 shares; 2025Q1: 21,093 shares; 2025Q2: 16,686 shares; 2025Q3: 17,051 shares; 2025Q4: 19,806 shares 19,806$1.31M<0.01%+2,755Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 3,558 shares; 2025Q2: 6,845 shares; 2025Q3: 12,818 shares; 2025Q4: 21,383 shares 21,383$1.3M<0.01%+8,565Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 12,835 shares; 2025Q1: 40,224 shares; 2025Q2: 20,611 shares; 2025Q3: 21,808 shares; 2025Q4: 25,883 shares 25,883$1.3M<0.01%+4,075Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 21,547 shares; 2025Q1: 20,551 shares; 2025Q2: 25,195 shares; 2025Q3: 26,733 shares; 2025Q4: 52,300 shares 52,300$1.3M<0.01%+25,567Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 18,410 shares; 2025Q1: 26,203 shares; 2025Q2: 21,023 shares; 2025Q3: 24,781 shares; 2025Q4: 29,071 shares 29,071$1.3M<0.01%+4,290Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 35,925 shares; 2025Q1: 36,281 shares; 2025Q2: 21,536 shares; 2025Q3: 20,316 shares; 2025Q4: 36,081 shares 36,081$1.3M<0.01%+15,765Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,269 shares; 2024Q4: 19,781 shares; 2025Q1: 19,187 shares; 2025Q2: 34,301 shares; 2025Q3: 36,113 shares; 2025Q4: 44,834 shares 44,834$1.3M<0.01%+8,721Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 12,986 shares; 2025Q1: 12,933 shares; 2025Q2: 13,857 shares; 2025Q3: 15,679 shares; 2025Q4: 16,939 shares 16,939$1.3M<0.01%+1,260Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 27 shares; 2025Q1: 25,310 shares; 2025Q2: 22,542 shares; 2025Q3: 34,034 shares; 2025Q4: 76,866 shares 76,866$1.3M<0.01%+42,832Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 20,121 shares; 2025Q1: 21,475 shares; 2025Q2: 21,705 shares; 2025Q3: 44,899 shares; 2025Q4: 64,477 shares 64,477$1.29M<0.01%+19,578Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 20,077 shares; 2025Q1: 16,237 shares; 2025Q2: 20,847 shares; 2025Q3: 22,568 shares; 2025Q4: 20,829 shares 20,829$1.29M<0.01%-1,739Timeline
RALRALLIANT 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: 7,707 shares; 2025Q4: 25,418 shares 25,418$1.29M<0.01%+17,711Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,146 shares; 2024Q4: 43,958 shares; 2025Q1: 43,590 shares; 2025Q2: 9,794 shares; 2025Q3: 10,395 shares; 2025Q4: 10,747 shares 10,747$1.29M<0.01%+352Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,169 shares; 2025Q1: 11,872 shares; 2025Q2: 13,143 shares; 2025Q3: 12,570 shares; 2025Q4: 17,775 shares 17,775$1.29M<0.01%+5,205Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,493 shares; 2025Q1: 14,544 shares; 2025Q2: 13,804 shares; 2025Q3: 15,793 shares; 2025Q4: 19,521 shares 19,521$1.29M<0.01%+3,728Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,221 shares; 2024Q4: 28,421 shares; 2025Q1: 45,069 shares; 2025Q2: 48,250 shares; 2025Q3: 48,268 shares; 2025Q4: 53,314 shares 53,314$1.29M<0.01%+5,046Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 14,158 shares; 2025Q1: 21,057 shares; 2025Q2: 12,839 shares; 2025Q3: 19,642 shares; 2025Q4: 79,535 shares 79,535$1.28M<0.01%+59,893Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 29,173 shares; 2025Q1: 29,784 shares; 2025Q2: 35,936 shares; 2025Q3: 61,644 shares; 2025Q4: 115,806 shares 115,806$1.28M<0.01%+54,162Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 9,385 shares; 2025Q1: 15,423 shares; 2025Q2: 15,597 shares; 2025Q3: 15,848 shares; 2025Q4: 17,010 shares 17,010$1.28M<0.01%+1,162Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 13,761 shares; 2025Q1: 14,492 shares; 2025Q2: 14,708 shares; 2025Q3: 13,683 shares; 2025Q4: 10,631 shares 10,631$1.28M<0.01%-3,052Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,980 shares; 2024Q4: 181,740 shares; 2025Q1: 188,223 shares; 2025Q2: 220,843 shares; 2025Q3: 250,464 shares; 2025Q4: 316,725 shares 316,725$1.27M<0.01%+66,261Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,482 shares; 2025Q1: 2,608 shares; 2025Q2: 3,454 shares; 2025Q3: 12,694 shares; 2025Q4: 7,235 shares 7,235$1.27M<0.01%-5,459Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 6,404 shares; 2025Q1: 5,357 shares; 2025Q2: 6,915 shares; 2025Q3: 9,498 shares; 2025Q4: 14,888 shares 14,888$1.27M<0.01%+5,390Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 12,635 shares; 2025Q1: 10,772 shares; 2025Q2: 20,254 shares; 2025Q3: 17,318 shares; 2025Q4: 29,511 shares 29,511$1.27M<0.01%+12,193Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: not reported; 2025Q1: 39,312 shares; 2025Q2: 38,800 shares; 2025Q3: 54,395 shares; 2025Q4: 104,158 shares 104,158$1.27M<0.01%+49,763Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 10,744 shares; 2025Q1: 14,842 shares; 2025Q2: 14,254 shares; 2025Q3: 19,661 shares; 2025Q4: 19,658 shares 19,658$1.27M<0.01%-3Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest 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: 132,964 shares 132,964$1.26M<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 19,611 shares; 2025Q1: 19,520 shares; 2025Q2: 20,380 shares; 2025Q3: 20,031 shares; 2025Q4: 18,534 shares 18,534$1.26M<0.01%-1,497Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,930 shares; 2024Q4: 50,441 shares; 2025Q1: 47,724 shares; 2025Q2: 50,564 shares; 2025Q3: 51,628 shares; 2025Q4: 42,372 shares 42,372$1.26M<0.01%-9,256Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 7,354 shares; 2025Q1: 12,100 shares; 2025Q2: 11,936 shares; 2025Q3: 16,754 shares; 2025Q4: 21,348 shares 21,348$1.26M<0.01%+4,594Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 22,120 shares; 2025Q1: 19,674 shares; 2025Q2: 10,379 shares; 2025Q3: 16,195 shares; 2025Q4: 18,325 shares 18,325$1.26M<0.01%+2,130Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,979 shares; 2025Q1: 9,979 shares; 2025Q2: 9,989 shares; 2025Q3: 13,182 shares; 2025Q4: 12,474 shares 12,474$1.26M<0.01%-708Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 12,047 shares; 2025Q1: 16,939 shares; 2025Q2: 10,419 shares; 2025Q3: 12,665 shares; 2025Q4: 17,110 shares 17,110$1.26M<0.01%+4,445Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 416,281 shares; 2025Q1: 26,893 shares; 2025Q2: 33,622 shares; 2025Q3: 29,926 shares; 2025Q4: 29,909 shares 29,909$1.26M<0.01%-17Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 8,844 shares; 2025Q1: 26,288 shares; 2025Q2: 21,658 shares; 2025Q3: 29,452 shares; 2025Q4: 36,577 shares 36,577$1.26M<0.01%+7,125Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 28,536 shares; 2025Q1: 30,342 shares; 2025Q2: 77,469 shares; 2025Q3: 234,632 shares; 2025Q4: 251,144 shares 251,144$1.25M<0.01%+16,512Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 12,709 shares; 2025Q1: 12,805 shares; 2025Q2: 13,595 shares; 2025Q3: 15,125 shares; 2025Q4: 16,069 shares 16,069$1.25M<0.01%+944Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 42,763 shares; 2025Q1: 58,088 shares; 2025Q2: 36,163 shares; 2025Q3: 41,375 shares; 2025Q4: 335,426 shares 335,426$1.25M<0.01%+294,051Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 19,835 shares; 2025Q1: 33,183 shares; 2025Q2: 48,972 shares; 2025Q3: 72,256 shares; 2025Q4: 38,026 shares 38,026$1.25M<0.01%-34,230Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 11,513 shares; 2025Q1: 22,446 shares; 2025Q2: 27,844 shares; 2025Q3: 74,937 shares; 2025Q4: 57,526 shares 57,526$1.25M<0.01%-17,411Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 30,185 shares; 2025Q1: 30,133 shares; 2025Q2: 45,283 shares; 2025Q3: 42,825 shares; 2025Q4: 41,876 shares 41,876$1.24M<0.01%-949Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,977 shares; 2025Q1: 2,684 shares; 2025Q2: 2,187 shares; 2025Q3: 4,127 shares; 2025Q4: 3,984 shares 3,984$1.24M<0.01%-143Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 42,110 shares; 2025Q1: 49,760 shares; 2025Q2: 43,241 shares; 2025Q3: 43,175 shares; 2025Q4: 46,539 shares 46,539$1.24M<0.01%+3,364Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 145 shares; 2025Q1: 19,075 shares; 2025Q2: 26,840 shares; 2025Q3: 28,298 shares; 2025Q4: 35,828 shares 35,828$1.24M<0.01%+7,530Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 4,233 shares; 2025Q1: 10,561 shares; 2025Q2: 11,423 shares; 2025Q3: 14,223 shares; 2025Q4: 15,479 shares 15,479$1.23M<0.01%+1,256Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 7,705 shares; 2025Q2: 18,586 shares; 2025Q3: 21,048 shares; 2025Q4: 26,407 shares 26,407$1.23M<0.01%+5,359Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,592 shares; 2025Q1: 24,628 shares; 2025Q2: 24,888 shares; 2025Q3: 25,004 shares; 2025Q4: 25,004 shares 25,004$1.23M<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,796 shares; 2024Q4: 75,292 shares; 2025Q1: 172,568 shares; 2025Q2: 80,224 shares; 2025Q3: 84,483 shares; 2025Q4: 52,095 shares 52,095$1.23M<0.01%-32,388Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,817 shares; 2024Q4: 79,736 shares; 2025Q1: 88,559 shares; 2025Q2: 113,127 shares; 2025Q3: 78,491 shares; 2025Q4: 79,992 shares 79,992$1.23M<0.01%+1,501Timeline
BMNRBITMINE IMMERSION TECHS 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: 36,098 shares; 2025Q4: 45,217 shares 45,217$1.23M<0.01%+9,119Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 12,860 shares; 2025Q1: 12,351 shares; 2025Q2: 22,658 shares; 2025Q3: 25,178 shares; 2025Q4: 26,464 shares 26,464$1.23M<0.01%+1,286Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 6,921 shares; 2025Q1: 7,542 shares; 2025Q2: 7,333 shares; 2025Q3: 9,077 shares; 2025Q4: 11,461 shares 11,461$1.22M<0.01%+2,384Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 11,861 shares; 2025Q1: 15,822 shares; 2025Q2: 21,518 shares; 2025Q3: 44,764 shares; 2025Q4: 68,949 shares 68,949$1.22M<0.01%+24,185Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 9,055 shares; 2025Q1: 10,128 shares; 2025Q2: 46,406 shares; 2025Q3: 83,484 shares; 2025Q4: 64,307 shares 64,307$1.22M<0.01%-19,177Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 4,375 shares; 2025Q1: 5,542 shares; 2025Q2: 5,667 shares; 2025Q3: 5,839 shares; 2025Q4: 14,358 shares 14,358$1.22M<0.01%+8,519Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 33,425 shares; 2025Q1: 40,179 shares; 2025Q2: 43,113 shares; 2025Q3: 43,904 shares; 2025Q4: 36,548 shares 36,548$1.22M<0.01%-7,356Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,726 shares; 2025Q3: 16,811 shares; 2025Q4: 22,564 shares 22,564$1.22M<0.01%+5,753Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 11,841 shares; 2025Q1: 30,956 shares; 2025Q2: 37,693 shares; 2025Q3: 33,156 shares; 2025Q4: 24,808 shares 24,808$1.22M<0.01%-8,348Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 17,139 shares; 2025Q1: 17,170 shares; 2025Q2: 17,070 shares; 2025Q3: 16,497 shares; 2025Q4: 17,719 shares 17,719$1.21M<0.01%+1,222Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,849 shares; 2025Q1: 5,780 shares; 2025Q2: 6,391 shares; 2025Q3: 8,263 shares; 2025Q4: 12,406 shares 12,406$1.21M<0.01%+4,143Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 27,364 shares; 2025Q1: 48,920 shares; 2025Q2: 85,462 shares; 2025Q3: 94,586 shares; 2025Q4: 87,360 shares 87,360$1.21M<0.01%-7,226Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,730 shares; 2024Q4: 288,392 shares; 2025Q1: 203,245 shares; 2025Q2: 229,786 shares; 2025Q3: 292,553 shares; 2025Q4: 301,004 shares 301,004$1.21M<0.01%+8,451Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 10,075 shares; 2025Q1: 11,093 shares; 2025Q2: 7,097 shares; 2025Q3: 9,397 shares; 2025Q4: 11,811 shares 11,811$1.21M<0.01%+2,414Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,343 shares; 2025Q1: 27,861 shares; 2025Q2: 27,580 shares; 2025Q3: 28,135 shares; 2025Q4: 26,682 shares 26,682$1.21M<0.01%-1,453Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 12,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,035 shares; 2025Q4: 29,928 shares 29,928$1.21M<0.01%+13,893Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,218 shares; 2025Q2: 49,312 shares; 2025Q3: 69,501 shares; 2025Q4: 63,276 shares 63,276$1.21M<0.01%-6,225Timeline
FGDFIRST 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: 28,156 shares; 2025Q2: 14,345 shares; 2025Q3: 39,526 shares; 2025Q4: 39,920 shares 39,920$1.21M<0.01%+394Timeline
CNXNPC CONNECTION 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: 4,690 shares; 2025Q4: 20,905 shares 20,905$1.21M<0.01%+16,215Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,658 shares; 2024Q4: 26,477 shares; 2025Q1: 25,718 shares; 2025Q2: 25,655 shares; 2025Q3: 25,444 shares; 2025Q4: 12,659 shares 12,659$1.21M<0.01%-12,785Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,822 shares; 2025Q1: 15,713 shares; 2025Q2: 11,359 shares; 2025Q3: 15,371 shares; 2025Q4: 19,845 shares 19,845$1.21M<0.01%+4,474Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,358 shares; 2024Q4: 19,355 shares; 2025Q1: 19,095 shares; 2025Q2: 31,346 shares; 2025Q3: 39,299 shares; 2025Q4: 40,685 shares 40,685$1.21M<0.01%+1,386Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 9,479 shares; 2025Q1: 14,529 shares; 2025Q2: 46,101 shares; 2025Q3: 64,133 shares; 2025Q4: 59,413 shares 59,413$1.2M<0.01%-4,720Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 27,793 shares; 2025Q1: 24,530 shares; 2025Q2: 37,312 shares; 2025Q3: 41,065 shares; 2025Q4: 45,972 shares 45,972$1.2M<0.01%+4,907Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,737 shares; 2025Q2: 16,081 shares; 2025Q3: 24,728 shares; 2025Q4: 32,517 shares 32,517$1.2M<0.01%+7,789Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 13,681 shares; 2025Q1: 13,530 shares; 2025Q2: 12,952 shares; 2025Q3: 13,969 shares; 2025Q4: 12,768 shares 12,768$1.2M<0.01%-1,201Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 21,235 shares; 2025Q1: 21,554 shares; 2025Q2: 19,442 shares; 2025Q3: 17,919 shares; 2025Q4: 15,702 shares 15,702$1.2M<0.01%-2,217Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 17,694 shares; 2025Q1: 19,722 shares; 2025Q2: 20,767 shares; 2025Q3: 24,004 shares; 2025Q4: 27,131 shares 27,131$1.2M<0.01%+3,127Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,985 shares; 2025Q1: 10,711 shares; 2025Q2: 5,838 shares; 2025Q3: 25,916 shares; 2025Q4: 18,431 shares 18,431$1.19M<0.01%-7,485Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,668 shares; 2025Q1: 3,027 shares; 2025Q2: 3,465 shares; 2025Q3: 5,202 shares; 2025Q4: 5,975 shares 5,975$1.19M<0.01%+773Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,234 shares; 2025Q1: 9,476 shares; 2025Q2: 8,760 shares; 2025Q3: 9,402 shares; 2025Q4: 11,000 shares 11,000$1.19M<0.01%+1,598Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 28,269 shares; 2025Q1: 27,225 shares; 2025Q2: 27,273 shares; 2025Q3: 27,491 shares; 2025Q4: 27,395 shares 27,395$1.19M<0.01%-96Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,275 shares; 2025Q1: 9,890 shares; 2025Q2: 17,525 shares; 2025Q3: 33,300 shares; 2025Q4: 36,748 shares 36,748$1.19M<0.01%+3,448Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,670 shares; 2025Q1: 8,929 shares; 2025Q2: 8,149 shares; 2025Q3: 8,074 shares; 2025Q4: 8,251 shares 8,251$1.19M<0.01%+177Timeline
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: 63,506 shares; 2025Q4: 57,300 shares 57,300$1.19M<0.01%-6,206Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 36,566 shares; 2025Q1: 53,526 shares; 2025Q2: 36,100 shares; 2025Q3: 40,615 shares; 2025Q4: 62,994 shares 62,994$1.19M<0.01%+22,379Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,744 shares; 2025Q1: 5,013 shares; 2025Q2: 4,276 shares; 2025Q3: 4,281 shares; 2025Q4: 4,130 shares 4,130$1.19M<0.01%-151Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,881 shares; 2025Q1: 13,134 shares; 2025Q2: 13,123 shares; 2025Q3: 13,781 shares; 2025Q4: 14,648 shares 14,648$1.18M<0.01%+867Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,662 shares; 2025Q1: 3,783 shares; 2025Q2: 3,967 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares 3,940$1.18M<0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,182 shares; 2025Q1: 10,221 shares; 2025Q2: 10,433 shares; 2025Q3: 10,631 shares; 2025Q4: 11,445 shares 11,445$1.18M<0.01%+814Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,292 shares; 2025Q1: 4,814 shares; 2025Q2: 5,091 shares; 2025Q3: 4,711 shares; 2025Q4: 7,047 shares 7,047$1.18M<0.01%+2,336Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,244 shares; 2025Q3: 47,448 shares; 2025Q4: 56,956 shares 56,956$1.18M<0.01%+9,508Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 7,656 shares; 2025Q1: 17,887 shares; 2025Q2: 11,135 shares; 2025Q3: 13,734 shares; 2025Q4: 15,915 shares 15,915$1.18M<0.01%+2,181Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 11,742 shares; 2025Q1: 14,640 shares; 2025Q2: 14,829 shares; 2025Q3: 18,580 shares; 2025Q4: 34,095 shares 34,095$1.18M<0.01%+15,515Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,707 shares; 2025Q1: 10,562 shares; 2025Q2: 11,961 shares; 2025Q3: 44,618 shares; 2025Q4: 68,158 shares 68,158$1.18M<0.01%+23,540Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 10,013 shares; 2025Q1: 22,005 shares; 2025Q2: 28,341 shares; 2025Q3: 23,368 shares; 2025Q4: 21,251 shares 21,251$1.18M<0.01%-2,117Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,789 shares; 2025Q4: 21,750 shares 21,750$1.18M<0.01%+11,961Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 44,954 shares; 2025Q1: 40,644 shares; 2025Q2: 29,075 shares; 2025Q3: 36,349 shares; 2025Q4: 44,031 shares 44,031$1.18M<0.01%+7,682Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 5,576 shares; 2025Q1: 6,065 shares; 2025Q2: 7,477 shares; 2025Q3: 10,116 shares; 2025Q4: 9,899 shares 9,899$1.17M<0.01%-217Timeline
NBTBNBT 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: 28,232 shares 28,232$1.17M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 20,117 shares; 2025Q1: 21,948 shares; 2025Q2: 23,185 shares; 2025Q3: 25,956 shares; 2025Q4: 24,839 shares 24,839$1.17M<0.01%-1,117Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 8,666 shares; 2025Q1: 7,776 shares; 2025Q2: 8,428 shares; 2025Q3: 10,637 shares; 2025Q4: 9,424 shares 9,424$1.16M<0.01%-1,213Timeline
HOPEHOPE 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: 35,658 shares; 2025Q3: 102,806 shares; 2025Q4: 105,745 shares 105,745$1.16M<0.01%+2,939Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,709 shares; 2024Q4: 52,412 shares; 2025Q1: 44,303 shares; 2025Q2: 44,303 shares; 2025Q3: 47,525 shares; 2025Q4: 51,404 shares 51,404$1.16M<0.01%+3,879Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 16,184 shares; 2025Q1: 34,699 shares; 2025Q2: 16,038 shares; 2025Q3: 29,950 shares; 2025Q4: 48,841 shares 48,841$1.15M<0.01%+18,891Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 13,177 shares; 2025Q1: 14,303 shares; 2025Q2: 11,974 shares; 2025Q3: 12,367 shares; 2025Q4: 14,026 shares 14,026$1.15M<0.01%+1,659Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 23,995 shares; 2025Q1: 25,083 shares; 2025Q2: 25,191 shares; 2025Q3: 26,460 shares; 2025Q4: 28,480 shares 28,480$1.15M<0.01%+2,020Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 27,819 shares; 2025Q1: 30,957 shares; 2025Q2: 27,747 shares; 2025Q3: 28,041 shares; 2025Q4: 27,128 shares 27,128$1.14M<0.01%-913Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 7,160 shares; 2025Q1: 9,572 shares; 2025Q2: 12,308 shares; 2025Q3: 15,157 shares; 2025Q4: 15,943 shares 15,943$1.14M<0.01%+786Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,947 shares; 2024Q4: 47,198 shares; 2025Q1: 83,657 shares; 2025Q2: 75,009 shares; 2025Q3: 57,297 shares; 2025Q4: 62,539 shares 62,539$1.14M<0.01%+5,242Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,115 shares; 2024Q4: 22,740 shares; 2025Q1: 53,877 shares; 2025Q2: 64,283 shares; 2025Q3: 77,948 shares; 2025Q4: 69,663 shares 69,663$1.14M<0.01%-8,285Timeline
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: 36,742 shares; 2025Q4: 29,448 shares 29,448$1.14M<0.01%-7,294Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,680 shares; 2024Q4: 25,128 shares; 2025Q1: 25,132 shares; 2025Q2: 24,386 shares; 2025Q3: 23,198 shares; 2025Q4: 22,579 shares 22,579$1.14M<0.01%-619Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 41,501 shares; 2025Q1: 31,073 shares; 2025Q2: 28,060 shares; 2025Q3: 239,558 shares; 2025Q4: 233,970 shares 233,970$1.13M<0.01%-5,588Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 6,212 shares; 2025Q1: 5,083 shares; 2025Q2: 10,311 shares; 2025Q3: 11,521 shares; 2025Q4: 27,330 shares 27,330$1.13M<0.01%+15,809Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 12,079 shares; 2025Q1: 9,619 shares; 2025Q2: 9,776 shares; 2025Q3: 12,005 shares; 2025Q4: 15,657 shares 15,657$1.13M<0.01%+3,652Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 15,574 shares; 2025Q1: 21,308 shares; 2025Q2: 31,828 shares; 2025Q3: 32,541 shares; 2025Q4: 32,454 shares 32,454$1.13M<0.01%-87Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 11,356 shares; 2025Q1: 11,507 shares; 2025Q2: 12,920 shares; 2025Q3: 13,419 shares; 2025Q4: 13,971 shares 13,971$1.13M<0.01%+552Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,607 shares; 2025Q1: 2,343 shares; 2025Q2: 3,371 shares; 2025Q3: 5,048 shares; 2025Q4: 6,277 shares 6,277$1.12M<0.01%+1,229Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,461 shares; 2024Q4: 66,036 shares; 2025Q1: 62,435 shares; 2025Q2: 63,805 shares; 2025Q3: 60,063 shares; 2025Q4: 62,598 shares 62,598$1.12M<0.01%+2,535Timeline
SENEASENECA FOODS 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: 2,621 shares; 2025Q3: 6,576 shares; 2025Q4: 10,157 shares 10,157$1.12M<0.01%+3,581Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 15,917 shares; 2025Q3: 99,258 shares; 2025Q4: 107,837 shares 107,837$1.12M<0.01%+8,579Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,077 shares; 2025Q2: 104,685 shares; 2025Q3: 44,082 shares; 2025Q4: 30,171 shares 30,171$1.12M<0.01%-13,911Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 11,002 shares; 2025Q1: 13,640 shares; 2025Q2: 15,626 shares; 2025Q3: 18,654 shares; 2025Q4: 13,748 shares 13,748$1.12M<0.01%-4,906Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 13,356 shares; 2025Q1: 20,652 shares; 2025Q2: 29,905 shares; 2025Q3: 23,257 shares; 2025Q4: 31,900 shares 31,900$1.11M<0.01%+8,643Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 13,340 shares; 2025Q1: 15,160 shares; 2025Q2: 19,976 shares; 2025Q3: 16,827 shares; 2025Q4: 18,821 shares 18,821$1.11M<0.01%+1,994Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 36,785 shares; 2025Q1: 29,018 shares; 2025Q2: 23,080 shares; 2025Q3: 24,290 shares; 2025Q4: 25,953 shares 25,953$1.11M<0.01%+1,663Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,476 shares; 2024Q4: 30,556 shares; 2025Q1: 29,266 shares; 2025Q2: 41,326 shares; 2025Q3: 28,669 shares; 2025Q4: 28,795 shares 28,795$1.11M<0.01%+126Timeline
GDOTGREEN DOT 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: 26,656 shares; 2025Q3: 43,494 shares; 2025Q4: 86,584 shares 86,584$1.11M<0.01%+43,090Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,735 shares; 2025Q1: 7,043 shares; 2025Q2: 7,363 shares; 2025Q3: 7,388 shares; 2025Q4: 6,777 shares 6,777$1.11M<0.01%-611Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 110,852 shares; 2025Q1: 94,739 shares; 2025Q2: 85,632 shares; 2025Q3: 92,720 shares; 2025Q4: 94,970 shares 94,970$1.1M<0.01%+2,250Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,659 shares; 2025Q1: 4,924 shares; 2025Q2: 5,112 shares; 2025Q3: 5,254 shares; 2025Q4: 4,974 shares 4,974$1.1M<0.01%-280Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,390 shares; 2025Q4: 25,858 shares 25,858$1.1M<0.01%+1,468Timeline
FDVVFIDELITY 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: 9,164 shares; 2025Q2: 10,975 shares; 2025Q3: 10,810 shares; 2025Q4: 19,412 shares 19,412$1.1M<0.01%+8,602Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 14,323 shares; 2025Q1: 17,157 shares; 2025Q2: 15,623 shares; 2025Q3: 17,146 shares; 2025Q4: 14,469 shares 14,469$1.1M<0.01%-2,677Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,225 shares; 2024Q4: 132,929 shares; 2025Q1: 139,915 shares; 2025Q2: 155,019 shares; 2025Q3: 13,596 shares; 2025Q4: 36,420 shares 36,420$1.1M<0.01%+22,824Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: not reported; 2025Q1: 35,550 shares; 2025Q2: 34,647 shares; 2025Q3: 62,400 shares; 2025Q4: 42,565 shares 42,565$1.1M<0.01%-19,835Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,291 shares; 2025Q2: 11,119 shares; 2025Q3: 15,364 shares; 2025Q4: 17,051 shares 17,051$1.1M<0.01%+1,687Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 2,649 shares; 2025Q1: 4,002 shares; 2025Q2: 4,674 shares; 2025Q3: 3,701 shares; 2025Q4: 7,415 shares 7,415$1.09M<0.01%+3,714Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 2,241 shares 2,241$1.09M<0.01%+401Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,454 shares; 2025Q1: 6,459 shares; 2025Q2: 14,730 shares; 2025Q3: 17,622 shares; 2025Q4: 14,299 shares 14,299$1.09M<0.01%-3,323Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 19,912 shares; 2025Q1: 17,513 shares; 2025Q2: 20,186 shares; 2025Q3: 33,725 shares; 2025Q4: 61,893 shares 61,893$1.09M<0.01%+28,168Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 10,074 shares; 2025Q1: 10,521 shares; 2025Q2: 14,647 shares; 2025Q3: 18,832 shares; 2025Q4: 21,601 shares 21,601$1.09M<0.01%+2,769Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,229 shares; 2025Q1: 3,105 shares; 2025Q2: 3,169 shares; 2025Q3: 3,309 shares; 2025Q4: 3,374 shares 3,374$1.09M<0.01%+65Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,490 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 13,490 shares; 2025Q4: 13,490 shares 13,490$1.08M<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 13,095 shares; 2025Q1: 18,564 shares; 2025Q2: 18,559 shares; 2025Q3: 22,242 shares; 2025Q4: 30,740 shares 30,740$1.08M<0.01%+8,498Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,213 shares; 2025Q2: 22,289 shares; 2025Q3: 24,847 shares; 2025Q4: 32,473 shares 32,473$1.08M<0.01%+7,626Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 20,688 shares; 2025Q1: 30,024 shares; 2025Q2: 78,778 shares; 2025Q3: 139,844 shares; 2025Q4: 175,356 shares 175,356$1.08M<0.01%+35,512Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,242 shares; 2025Q1: 6,264 shares; 2025Q2: 9,055 shares; 2025Q3: 14,748 shares; 2025Q4: 14,470 shares 14,470$1.08M<0.01%-278Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 34,187 shares; 2025Q1: 53,960 shares; 2025Q2: 53,485 shares; 2025Q3: 58,780 shares; 2025Q4: 55,668 shares 55,668$1.08M<0.01%-3,112Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 12,018 shares; 2025Q1: 36,589 shares; 2025Q2: 38,734 shares; 2025Q3: 38,962 shares; 2025Q4: 37,604 shares 37,604$1.07M<0.01%-1,358Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,759 shares; 2025Q4: 11,403 shares 11,403$1.07M<0.01%+3,644Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,027 shares; 2025Q4: 13,769 shares 13,769$1.07M<0.01%+8,742Timeline
UHALU HAUL HOLDING 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: 9,090 shares; 2025Q3: 13,557 shares; 2025Q4: 21,229 shares 21,229$1.07M<0.01%+7,672Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 9,534 shares; 2025Q1: 10,536 shares; 2025Q2: 35,067 shares; 2025Q3: 42,662 shares; 2025Q4: 43,396 shares 43,396$1.07M<0.01%+734Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 7,448 shares; 2025Q1: 2,800 shares; 2025Q2: 7,024 shares; 2025Q3: 9,405 shares; 2025Q4: 9,934 shares 9,934$1.07M<0.01%+529Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,425 shares; 2025Q1: 4,465 shares; 2025Q2: 5,008 shares; 2025Q3: 7,956 shares; 2025Q4: 9,301 shares 9,301$1.07M<0.01%+1,345Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,785 shares; 2025Q1: 7,264 shares; 2025Q2: 7,329 shares; 2025Q3: 8,348 shares; 2025Q4: 13,334 shares 13,334$1.06M<0.01%+4,986Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 41,706 shares; 2025Q1: 17,162 shares; 2025Q2: 14,771 shares; 2025Q3: 15,476 shares; 2025Q4: 25,134 shares 25,134$1.06M<0.01%+9,658Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 19,276 shares; 2025Q1: 13,978 shares; 2025Q2: 19,511 shares; 2025Q3: 24,273 shares; 2025Q4: 29,484 shares 29,484$1.06M<0.01%+5,211Timeline
MBXMBX BIOSCIENCES 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: 28,732 shares; 2025Q4: 33,651 shares 33,651$1.06M<0.01%+4,919Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,974 shares; 2025Q1: 14,004 shares; 2025Q2: 11,746 shares; 2025Q3: 12,553 shares; 2025Q4: 18,078 shares 18,078$1.06M<0.01%+5,525Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 19,820 shares; 2025Q2: 49,141 shares; 2025Q3: 51,705 shares; 2025Q4: 57,473 shares 57,473$1.06M<0.01%+5,768Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,512 shares; 2025Q1: 16,786 shares; 2025Q2: 17,439 shares; 2025Q3: 16,786 shares; 2025Q4: 14,845 shares 14,845$1.06M<0.01%-1,941Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 4,281 shares; 2025Q4: 4,358 shares 4,358$1.06M<0.01%+77Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,549 shares; 2024Q4: 46,431 shares; 2025Q1: 46,227 shares; 2025Q2: 46,137 shares; 2025Q3: 63,618 shares; 2025Q4: 54,093 shares 54,093$1.06M<0.01%-9,525Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,447 shares; 2025Q1: 7,443 shares; 2025Q2: 10,702 shares; 2025Q3: 9,965 shares; 2025Q4: 14,414 shares 14,414$1.06M<0.01%+4,449Timeline
EEMAISHARES 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: 11,227 shares 11,227$1.06M<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,946 shares 12,946$1.06M<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,121 shares; 2025Q1: 29,193 shares; 2025Q2: 35,368 shares; 2025Q3: 38,503 shares; 2025Q4: 41,501 shares 41,501$1.05M<0.01%+2,998Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 13,833 shares; 2025Q1: 13,279 shares; 2025Q2: 11,328 shares; 2025Q3: 11,922 shares; 2025Q4: 13,959 shares 13,959$1.05M<0.01%+2,037Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,175 shares; 2024Q4: 36,390 shares; 2025Q1: 36,416 shares; 2025Q2: 35,195 shares; 2025Q3: 37,163 shares; 2025Q4: 37,228 shares 37,228$1.05M<0.01%+65Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 11,356 shares; 2025Q1: 10,564 shares; 2025Q2: 13,532 shares; 2025Q3: 19,846 shares; 2025Q4: 20,424 shares 20,424$1.05M<0.01%+578Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 25,551 shares; 2025Q1: 63,568 shares; 2025Q2: 57,000 shares; 2025Q3: 61,634 shares; 2025Q4: 55,494 shares 55,494$1.05M<0.01%-6,140Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 9,879 shares; 2025Q1: 135,543 shares; 2025Q2: 77,466 shares; 2025Q3: 45,337 shares; 2025Q4: 45,065 shares 45,065$1.05M<0.01%-272Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 2,181 shares; 2025Q1: 2,279 shares; 2025Q2: 2,797 shares; 2025Q3: 3,428 shares; 2025Q4: 3,449 shares 3,449$1.05M<0.01%+21Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 27,933 shares; 2025Q1: 22,608 shares; 2025Q2: 89,558 shares; 2025Q3: 99,472 shares; 2025Q4: 46,598 shares 46,598$1.04M<0.01%-52,874Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,350 shares; 2025Q1: 8,564 shares; 2025Q2: 8,572 shares; 2025Q3: 8,618 shares; 2025Q4: 8,791 shares 8,791$1.04M<0.01%+173Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,178 shares; 2025Q1: 29,090 shares; 2025Q2: 19,108 shares; 2025Q3: 28,670 shares; 2025Q4: 52,495 shares 52,495$1.04M<0.01%+23,825Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 10,009 shares; 2025Q1: 10,173 shares; 2025Q2: 8,848 shares; 2025Q3: 8,636 shares; 2025Q4: 10,098 shares 10,098$1.04M<0.01%+1,462Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,540 shares; 2025Q4: 45,366 shares 45,366$1.04M<0.01%+31,826Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,563 shares; 2024Q4: 28,514 shares; 2025Q1: 97,051 shares; 2025Q2: 64,945 shares; 2025Q3: 78,255 shares; 2025Q4: 94,019 shares 94,019$1.04M<0.01%+15,764Timeline
GRNTGRANITE RIDGE RESOURCES 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: 35,274 shares; 2025Q3: 49,737 shares; 2025Q4: 220,179 shares 220,179$1.03M<0.01%+170,442Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 20,353 shares; 2025Q1: 16,566 shares; 2025Q2: 17,049 shares; 2025Q3: 26,060 shares; 2025Q4: 29,810 shares 29,810$1.03M<0.01%+3,750Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 6,155 shares; 2025Q1: 10,960 shares; 2025Q2: 6,941 shares; 2025Q3: 10,905 shares; 2025Q4: 18,037 shares 18,037$1.03M<0.01%+7,132Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,870 shares; 2025Q4: 66,850 shares 66,850$1.03M<0.01%+38,980Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,477 shares; 2025Q1: 5,958 shares; 2025Q2: not reported; 2025Q3: 6,709 shares; 2025Q4: 20,366 shares 20,366$1.03M<0.01%+13,657Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 12,071 shares; 2025Q1: 124,524 shares; 2025Q2: 101,814 shares; 2025Q3: 128,259 shares; 2025Q4: 160,819 shares 160,819$1.03M<0.01%+32,560Timeline
GPIQGOLDMAN 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: 19,445 shares 19,445$1.03M<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 16,973 shares; 2025Q1: 23,530 shares; 2025Q2: 23,917 shares; 2025Q3: 31,954 shares; 2025Q4: 34,674 shares 34,674$1.03M<0.01%+2,720Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,809 shares; 2025Q1: 7,829 shares; 2025Q2: 8,736 shares; 2025Q3: 8,737 shares; 2025Q4: 9,021 shares 9,021$1.02M<0.01%+284Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 28,659 shares; 2025Q1: 25,009 shares; 2025Q2: 29,239 shares; 2025Q3: 36,035 shares; 2025Q4: 51,699 shares 51,699$1.02M<0.01%+15,664Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,196 shares; 2025Q1: 2,028 shares; 2025Q2: 3,238 shares; 2025Q3: 12,795 shares; 2025Q4: 9,075 shares 9,075$1.02M<0.01%-3,720Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,792 shares; 2024Q4: 19,232 shares; 2025Q1: 30,934 shares; 2025Q2: 35,055 shares; 2025Q3: 36,128 shares; 2025Q4: 48,509 shares 48,509$1.02M<0.01%+12,381Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 21,927 shares; 2025Q2: 25,827 shares; 2025Q3: 40,366 shares; 2025Q4: 89,377 shares 89,377$1.02M<0.01%+49,011Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 9,249 shares; 2025Q1: 16,943 shares; 2025Q2: 18,082 shares; 2025Q3: 23,876 shares; 2025Q4: 34,781 shares 34,781$1.02M<0.01%+10,905Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,925 shares; 2024Q4: 43,789 shares; 2025Q1: 28,667 shares; 2025Q2: 37,864 shares; 2025Q3: 355,720 shares; 2025Q4: 70,000 shares 70,000$1.02M<0.01%-285,720Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,946 shares; 2025Q1: 13,423 shares; 2025Q2: 16,039 shares; 2025Q3: 16,346 shares; 2025Q4: 17,637 shares 17,637$1.02M<0.01%+1,291Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: 37,869 shares; 2025Q2: 43,004 shares; 2025Q3: 43,681 shares; 2025Q4: 46,852 shares 46,852$1.01M<0.01%+3,171Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 12,464 shares; 2025Q1: 13,240 shares; 2025Q2: 16,517 shares; 2025Q3: 20,065 shares; 2025Q4: 26,665 shares 26,665$1.01M<0.01%+6,600Timeline
IDTIDT 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: 6,414 shares; 2025Q4: 19,758 shares 19,758$1.01M<0.01%+13,344Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,511 shares; 2025Q2: 36,740 shares; 2025Q3: 36,149 shares; 2025Q4: 36,426 shares 36,426$1.01M<0.01%+277Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 20,054 shares; 2025Q1: 23,572 shares; 2025Q2: 22,996 shares; 2025Q3: 26,306 shares; 2025Q4: 72,828 shares 72,828$1.01M<0.01%+46,522Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 10,145 shares; 2025Q1: 12,409 shares; 2025Q2: 16,462 shares; 2025Q3: 14,246 shares; 2025Q4: 14,931 shares 14,931$1.01M<0.01%+685Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 14,444 shares; 2025Q1: 15,834 shares; 2025Q2: 15,410 shares; 2025Q3: 16,195 shares; 2025Q4: 15,795 shares 15,795$1.01M<0.01%-400Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,202 shares; 2025Q1: not reported; 2025Q2: 7,673 shares; 2025Q3: 20,800 shares; 2025Q4: 20,253 shares 20,253$1.01M<0.01%-547Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 6,157 shares; 2025Q1: 18,221 shares; 2025Q2: 15,657 shares; 2025Q3: 14,748 shares; 2025Q4: 15,111 shares 15,111$1.01M<0.01%+363Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 18,892 shares; 2025Q1: 21,431 shares; 2025Q2: 13,774 shares; 2025Q3: 30,984 shares; 2025Q4: 50,627 shares 50,627$1M<0.01%+19,643Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 19,491 shares; 2025Q1: 20,968 shares; 2025Q2: 21,491 shares; 2025Q3: 20,052 shares; 2025Q4: 20,803 shares 20,803$1M<0.01%+751Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,254 shares; 2024Q4: 47,950 shares; 2025Q1: 30,564 shares; 2025Q2: 57,678 shares; 2025Q3: 54,834 shares; 2025Q4: 60,766 shares 60,766$1M<0.01%+5,932Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,684 shares; 2024Q4: 84,269 shares; 2025Q1: 89,185 shares; 2025Q2: 186,614 shares; 2025Q3: 200,607 shares; 2025Q4: 139,799 shares 139,799$1M<0.01%-60,808Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 26,959 shares; 2025Q1: 34,005 shares; 2025Q2: 53,344 shares; 2025Q3: 71,411 shares; 2025Q4: 68,897 shares 68,897$1M<0.01%-2,514Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,805 shares; 2024Q4: 56,335 shares; 2025Q1: 31,520 shares; 2025Q2: 56,514 shares; 2025Q3: 68,564 shares; 2025Q4: 62,439 shares 62,439$1M<0.01%-6,125Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,263 shares; 2025Q1: 6,451 shares; 2025Q2: 7,257 shares; 2025Q3: 7,257 shares; 2025Q4: 7,213 shares 7,213$1M<0.01%-44Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 7,923 shares; 2025Q1: 8,108 shares; 2025Q2: 31,139 shares; 2025Q3: 31,121 shares; 2025Q4: 24,119 shares 24,119$1M<0.01%-7,002Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 18,008 shares; 2025Q1: 22,211 shares; 2025Q2: 21,151 shares; 2025Q3: 35,889 shares; 2025Q4: 33,534 shares 33,534$999K<0.01%-2,355Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 11,278 shares; 2025Q1: 17,895 shares; 2025Q2: 19,592 shares; 2025Q3: 14,127 shares; 2025Q4: 15,783 shares 15,783$998K<0.01%+1,656Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 214 shares; 2025Q1: 14,348 shares; 2025Q2: 47,665 shares; 2025Q3: 70,538 shares; 2025Q4: 86,713 shares 86,713$996K<0.01%+16,175Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 17,550 shares; 2025Q1: 31,212 shares; 2025Q2: 59,670 shares; 2025Q3: 96,051 shares; 2025Q4: 69,295 shares 69,295$996K<0.01%-26,756Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 23,690 shares; 2025Q1: 30,948 shares; 2025Q2: 53,435 shares; 2025Q3: 31,292 shares; 2025Q4: 28,001 shares 28,001$995K<0.01%-3,291Timeline
MSBIMIDLAND STATES 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: 20,762 shares; 2025Q2: 53,091 shares; 2025Q3: 81,368 shares; 2025Q4: 46,989 shares 46,989$995K<0.01%-34,379Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,794 shares; 2025Q1: 7,463 shares; 2025Q2: 7,625 shares; 2025Q3: 8,646 shares; 2025Q4: 7,963 shares 7,963$993K<0.01%-683Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,351 shares; 2024Q4: 23,565 shares; 2025Q1: 30,806 shares; 2025Q2: 26,181 shares; 2025Q3: 32,243 shares; 2025Q4: 41,790 shares 41,790$993K<0.01%+9,547Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 16,058 shares; 2025Q1: 23,399 shares; 2025Q2: 30,764 shares; 2025Q3: 31,150 shares; 2025Q4: 41,483 shares 41,483$989K<0.01%+10,333Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,099 shares; 2025Q1: 68,739 shares; 2025Q2: 19,128 shares; 2025Q3: 73,908 shares; 2025Q4: 83,689 shares 83,689$988K<0.01%+9,781Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 40,018 shares; 2025Q1: 38,555 shares; 2025Q2: 29,920 shares; 2025Q3: 30,626 shares; 2025Q4: 35,370 shares 35,370$988K<0.01%+4,744Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,662 shares; 2025Q1: 69,132 shares; 2025Q2: 47,053 shares; 2025Q3: 47,004 shares; 2025Q4: 46,643 shares 46,643$986K<0.01%-361Timeline
VICRVICOR 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: 5,184 shares; 2025Q3: 5,465 shares; 2025Q4: 8,973 shares 8,973$983K<0.01%+3,508Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,226 shares; 2024Q4: 124,156 shares; 2025Q1: 125,040 shares; 2025Q2: 31,793 shares; 2025Q3: 48,013 shares; 2025Q4: 102,129 shares 102,129$982K<0.01%+54,116Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 6,092 shares; 2025Q1: 6,144 shares; 2025Q2: 6,915 shares; 2025Q3: 8,291 shares; 2025Q4: 8,580 shares 8,580$982K<0.01%+289Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,019 shares; 2025Q1: 5,125 shares; 2025Q2: 6,352 shares; 2025Q3: 6,814 shares; 2025Q4: 8,270 shares 8,270$982K<0.01%+1,456Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 7,092 shares; 2025Q1: 10,049 shares; 2025Q2: 3,899 shares; 2025Q3: 3,803 shares; 2025Q4: 4,441 shares 4,441$980K<0.01%+638Timeline
UPBDUPBOUND 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: 11,492 shares; 2025Q2: 24,942 shares; 2025Q3: 22,073 shares; 2025Q4: 55,648 shares 55,648$977K<0.01%+33,575Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,889 shares; 2025Q2: 30,068 shares; 2025Q3: 36,198 shares; 2025Q4: 33,432 shares 33,432$977K<0.01%-2,766Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,641 shares; 2025Q1: 7,785 shares; 2025Q2: 6,353 shares; 2025Q3: 8,732 shares; 2025Q4: 12,437 shares 12,437$976K<0.01%+3,705Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,127 shares; 2025Q1: 14,157 shares; 2025Q2: 16,854 shares; 2025Q3: 20,016 shares; 2025Q4: 31,353 shares 31,353$975K<0.01%+11,337Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 2,631 shares; 2025Q4: 2,600 shares 2,600$975K<0.01%-31Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 3,297 shares; 2025Q2: 2,205 shares; 2025Q3: 3,860 shares; 2025Q4: 5,640 shares 5,640$974K<0.01%+1,780Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,418 shares; 2024Q4: 119,356 shares; 2025Q1: 114,033 shares; 2025Q2: 115,445 shares; 2025Q3: 179,537 shares; 2025Q4: 171,757 shares 171,757$974K<0.01%-7,780Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 15,429 shares; 2025Q1: 11,031 shares; 2025Q2: 14,582 shares; 2025Q3: 18,820 shares; 2025Q4: 25,230 shares 25,230$972K<0.01%+6,410Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 96,816 shares; 2025Q1: 50,797 shares; 2025Q2: 175,690 shares; 2025Q3: 318,850 shares; 2025Q4: 519,726 shares 519,726$972K<0.01%+200,876Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 20,078 shares; 2025Q1: 20,297 shares; 2025Q2: 26,234 shares; 2025Q3: 38,763 shares; 2025Q4: 29,114 shares 29,114$972K<0.01%-9,649Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,022 shares; 2024Q4: 100,787 shares; 2025Q1: 37,118 shares; 2025Q2: 70,079 shares; 2025Q3: 148,658 shares; 2025Q4: 263,111 shares 263,111$971K<0.01%+114,453Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,061 shares; 2024Q4: 399,515 shares; 2025Q1: 22,866 shares; 2025Q2: 71,939 shares; 2025Q3: 117,465 shares; 2025Q4: 92,573 shares 92,573$968K<0.01%-24,892Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 19,948 shares; 2025Q1: 19,948 shares; 2025Q2: 19,948 shares; 2025Q3: 20,293 shares; 2025Q4: 20,293 shares 20,293$966K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 638 shares; 2025Q1: 10,703 shares; 2025Q2: 39,288 shares; 2025Q3: 69,537 shares; 2025Q4: 107,714 shares 107,714$965K<0.01%+38,177Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,947 shares; 2024Q4: 53,016 shares; 2025Q1: 80,434 shares; 2025Q2: 113,440 shares; 2025Q3: 99,276 shares; 2025Q4: 94,393 shares 94,393$963K<0.01%-4,883Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,999 shares; 2024Q4: 109,902 shares; 2025Q1: 103,412 shares; 2025Q2: 97,706 shares; 2025Q3: 74,170 shares; 2025Q4: 67,600 shares 67,600$959K<0.01%-6,570Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 19,471 shares; 2025Q3: 18,766 shares; 2025Q4: 24,961 shares 24,961$958K<0.01%+6,195Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 19,739 shares; 2025Q1: 20,961 shares; 2025Q2: 12,930 shares; 2025Q3: 25,458 shares; 2025Q4: 172,317 shares 172,317$958K<0.01%+146,859Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 12,910 shares; 2025Q1: 29,985 shares; 2025Q2: 55,237 shares; 2025Q3: 56,874 shares; 2025Q4: 58,719 shares 58,719$958K<0.01%+1,845Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 30,356 shares; 2025Q1: 55,857 shares; 2025Q2: 57,414 shares; 2025Q3: 112,411 shares; 2025Q4: 75,718 shares 75,718$953K<0.01%-36,693Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,501 shares; 2025Q1: 2,461 shares; 2025Q2: 3,664 shares; 2025Q3: 3,858 shares; 2025Q4: 3,984 shares 3,984$950K<0.01%+126Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,822 shares; 2024Q4: 75,355 shares; 2025Q1: 85,621 shares; 2025Q2: 98,751 shares; 2025Q3: 144,661 shares; 2025Q4: 146,971 shares 146,971$949K<0.01%+2,310Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: 14,093 shares; 2025Q3: 10,512 shares; 2025Q4: 11,080 shares 11,080$948K<0.01%+568Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: 79,595 shares; 2025Q1: 69,151 shares; 2025Q2: 126,441 shares; 2025Q3: 120,351 shares; 2025Q4: 132,407 shares 132,407$945K<0.01%+12,056Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 23,644 shares; 2025Q1: 22,761 shares; 2025Q2: 28,125 shares; 2025Q3: 31,139 shares; 2025Q4: 33,481 shares 33,481$942K<0.01%+2,342Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 5,044 shares; 2025Q3: 6,234 shares; 2025Q4: 9,910 shares 9,910$942K<0.01%+3,676Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 16,048 shares; 2025Q1: 16,108 shares; 2025Q2: 17,614 shares; 2025Q3: 17,455 shares; 2025Q4: 17,860 shares 17,860$940K<0.01%+405Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,685 shares; 2024Q4: 23,658 shares; 2025Q1: not reported; 2025Q2: 41,209 shares; 2025Q3: 59,072 shares; 2025Q4: 66,367 shares 66,367$940K<0.01%+7,295Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,451 shares; 2025Q1: 3,437 shares; 2025Q2: 4,722 shares; 2025Q3: 6,868 shares; 2025Q4: 5,853 shares 5,853$937K<0.01%-1,015Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 19,501 shares; 2025Q1: 19,474 shares; 2025Q2: 24,673 shares; 2025Q3: 25,022 shares; 2025Q4: 24,434 shares 24,434$934K<0.01%-588Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,413 shares; 2025Q1: 5,300 shares; 2025Q2: 4,440 shares; 2025Q3: 4,005 shares; 2025Q4: 5,684 shares 5,684$931K<0.01%+1,679Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,615 shares; 2025Q1: 17,977 shares; 2025Q2: 21,238 shares; 2025Q3: 22,809 shares; 2025Q4: 24,895 shares 24,895$931K<0.01%+2,086Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,772 shares; 2025Q1: 16,052 shares; 2025Q2: 15,674 shares; 2025Q3: 15,209 shares; 2025Q4: 14,661 shares 14,661$931K<0.01%-548Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,557 shares; 2025Q1: 15,635 shares; 2025Q2: 16,670 shares; 2025Q3: 16,145 shares; 2025Q4: 14,511 shares 14,511$930K<0.01%-1,634Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 20,823 shares; 2025Q1: 38,498 shares; 2025Q2: 35,156 shares; 2025Q3: 41,210 shares; 2025Q4: 58,179 shares 58,179$930K<0.01%+16,969Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: 4,260 shares; 2025Q3: 9,284 shares; 2025Q4: 12,699 shares 12,699$929K<0.01%+3,415Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,848 shares; 2025Q1: 5,966 shares; 2025Q2: 5,695 shares; 2025Q3: 7,933 shares; 2025Q4: 7,973 shares 7,973$928K<0.01%+40Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,324 shares; 2025Q1: 13,680 shares; 2025Q2: 5,346 shares; 2025Q3: 11,229 shares; 2025Q4: 17,218 shares 17,218$928K<0.01%+5,989Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 13,001 shares; 2025Q1: 13,639 shares; 2025Q2: 12,643 shares; 2025Q3: 12,888 shares; 2025Q4: 17,178 shares 17,178$926K<0.01%+4,290Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,671 shares; 2024Q4: 21,019 shares; 2025Q1: 20,701 shares; 2025Q2: 17,995 shares; 2025Q3: 22,189 shares; 2025Q4: 19,435 shares 19,435$926K<0.01%-2,754Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 17,469 shares; 2025Q1: 18,543 shares; 2025Q2: 16,101 shares; 2025Q3: 16,183 shares; 2025Q4: 18,339 shares 18,339$926K<0.01%+2,156Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: not reported; 2025Q1: 23,373 shares; 2025Q2: 65,740 shares; 2025Q3: 68,932 shares; 2025Q4: 81,407 shares 81,407$925K<0.01%+12,475Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,922 shares; 2025Q1: 24,034 shares; 2025Q2: 26,837 shares; 2025Q3: 30,007 shares; 2025Q4: 31,512 shares 31,512$921K<0.01%+1,505Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,107 shares; 2024Q4: 35,504 shares; 2025Q1: 36,219 shares; 2025Q2: 33,688 shares; 2025Q3: 38,306 shares; 2025Q4: 47,209 shares 47,209$921K<0.01%+8,903Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 2,901 shares; 2025Q2: 2,243 shares; 2025Q3: not reported; 2025Q4: 12,497 shares 12,497$920K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 11,033 shares; 2025Q1: 9,286 shares; 2025Q2: 66,276 shares; 2025Q3: 64,472 shares; 2025Q4: 14,853 shares 14,853$918K<0.01%-49,619Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,040 shares; 2025Q2: 8,217 shares; 2025Q3: 11,628 shares; 2025Q4: 12,001 shares 12,001$916K<0.01%+373Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 33,191 shares; 2025Q1: 16,101 shares; 2025Q2: 11,939 shares; 2025Q3: 26,457 shares; 2025Q4: 23,912 shares 23,912$916K<0.01%-2,545Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,959 shares; 2025Q1: 2,639 shares; 2025Q2: 2,205 shares; 2025Q3: 2,463 shares; 2025Q4: 2,870 shares 2,870$915K<0.01%+407Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 91,267 shares; 2025Q1: 106,732 shares; 2025Q2: 117,755 shares; 2025Q3: 126,980 shares; 2025Q4: 116,538 shares 116,538$915K<0.01%-10,442Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,749 shares; 2025Q1: 2,524 shares; 2025Q2: 3,588 shares; 2025Q3: 4,651 shares; 2025Q4: 6,888 shares 6,888$915K<0.01%+2,237Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 11,233 shares; 2025Q1: 7,869 shares; 2025Q2: 9,475 shares; 2025Q3: 11,120 shares; 2025Q4: 11,053 shares 11,053$914K<0.01%-67Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 5,224 shares; 2025Q1: 5,729 shares; 2025Q2: 6,995 shares; 2025Q3: 16,727 shares; 2025Q4: 14,435 shares 14,435$914K<0.01%-2,292Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 22,816 shares; 2025Q1: 21,554 shares; 2025Q2: 21,022 shares; 2025Q3: 20,616 shares; 2025Q4: 20,299 shares 20,299$914K<0.01%-317Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 16,146 shares; 2025Q1: not reported; 2025Q2: 28,505 shares; 2025Q3: 41,618 shares; 2025Q4: 34,387 shares 34,387$913K<0.01%-7,231Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,986 shares 16,986$911K<0.01%newTimeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,038 shares; 2025Q1: 18,102 shares; 2025Q2: 27,659 shares; 2025Q3: 32,794 shares; 2025Q4: 57,669 shares 57,669$909K<0.01%+24,875Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 14,941 shares; 2025Q1: 57,510 shares; 2025Q2: 36,681 shares; 2025Q3: 44,350 shares; 2025Q4: 43,630 shares 43,630$909K<0.01%-720Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 30,571 shares; 2025Q1: 23,508 shares; 2025Q2: 22,643 shares; 2025Q3: 22,077 shares; 2025Q4: 28,636 shares 28,636$907K<0.01%+6,559Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,466 shares; 2025Q1: 13,555 shares; 2025Q2: 16,973 shares; 2025Q3: 16,381 shares; 2025Q4: 28,438 shares 28,438$905K<0.01%+12,057Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 24,989 shares; 2025Q1: 22,345 shares; 2025Q2: 23,109 shares; 2025Q3: 23,166 shares; 2025Q4: 24,730 shares 24,730$905K<0.01%+1,564Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,895 shares; 2024Q4: 78,004 shares; 2025Q1: 125,155 shares; 2025Q2: 108,951 shares; 2025Q3: 392,957 shares; 2025Q4: 211,551 shares 211,551$903K<0.01%-181,406Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,192 shares; 2025Q1: 33,093 shares; 2025Q2: 57,056 shares; 2025Q3: 63,570 shares; 2025Q4: 81,678 shares 81,678$902K<0.01%+18,108Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,893 shares; 2025Q1: 5,144 shares; 2025Q2: 5,599 shares; 2025Q3: 7,400 shares; 2025Q4: 6,337 shares 6,337$900K<0.01%-1,063Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 9,405 shares; 2025Q1: 14,758 shares; 2025Q2: 15,790 shares; 2025Q3: 19,291 shares; 2025Q4: 24,687 shares 24,687$899K<0.01%+5,396Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,611 shares; 2024Q4: 54,805 shares; 2025Q1: 59,197 shares; 2025Q2: 58,120 shares; 2025Q3: 58,654 shares; 2025Q4: 42,719 shares 42,719$899K<0.01%-15,935Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 12,721 shares; 2025Q2: not reported; 2025Q3: 33,661 shares; 2025Q4: 99,507 shares 99,507$899K<0.01%+65,846Timeline
FEBUAIM ETF PRODUCTS 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: 32,431 shares; 2025Q3: 32,431 shares; 2025Q4: 32,431 shares 32,431$898K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 25,632 shares; 2025Q1: 27,592 shares; 2025Q2: 27,419 shares; 2025Q3: 28,462 shares; 2025Q4: 30,282 shares 30,282$896K<0.01%+1,820Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 47,304 shares; 2025Q1: 49,937 shares; 2025Q2: 34,881 shares; 2025Q3: 35,037 shares; 2025Q4: 36,736 shares 36,736$895K<0.01%+1,699Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 28,503 shares; 2025Q1: 22,757 shares; 2025Q2: 25,311 shares; 2025Q3: 24,629 shares; 2025Q4: 21,628 shares 21,628$895K<0.01%-3,001Timeline
LOARLOAR 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: 13,181 shares; 2025Q3: 13,562 shares; 2025Q4: 13,144 shares 13,144$894K<0.01%-418Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 17,253 shares; 2025Q1: 16,790 shares; 2025Q2: 12,759 shares; 2025Q3: 24,569 shares; 2025Q4: 27,877 shares 27,877$893K<0.01%+3,308Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,045 shares; 2024Q4: 44,531 shares; 2025Q1: 43,845 shares; 2025Q2: 42,536 shares; 2025Q3: 45,949 shares; 2025Q4: 45,209 shares 45,209$893K<0.01%-740Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,721 shares; 2025Q1: 26,924 shares; 2025Q2: 40,176 shares; 2025Q3: 54,406 shares; 2025Q4: 55,266 shares 55,266$892K<0.01%+860Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 24,646 shares; 2025Q1: 27,109 shares; 2025Q2: 25,745 shares; 2025Q3: 25,525 shares; 2025Q4: 34,463 shares 34,463$892K<0.01%+8,938Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,195 shares; 2025Q1: 14,592 shares; 2025Q2: 16,400 shares; 2025Q3: 14,684 shares; 2025Q4: 29,815 shares 29,815$892K<0.01%+15,131Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 23,902 shares; 2025Q1: 19,486 shares; 2025Q2: 18,434 shares; 2025Q3: 20,324 shares; 2025Q4: 20,013 shares 20,013$891K<0.01%-311Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 17,978 shares; 2025Q1: 18,455 shares; 2025Q2: 18,524 shares; 2025Q3: 17,930 shares; 2025Q4: 19,173 shares 19,173$891K<0.01%+1,243Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,524 shares; 2025Q1: 5,959 shares; 2025Q2: 4,142 shares; 2025Q3: 4,137 shares; 2025Q4: 13,606 shares 13,606$891K<0.01%+9,469Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 16,794 shares; 2025Q1: 23,630 shares; 2025Q2: 23,461 shares; 2025Q3: 31,470 shares; 2025Q4: 34,560 shares 34,560$888K<0.01%+3,090Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654,331 shares; 2025Q1: 630,562 shares; 2025Q2: 483,493 shares; 2025Q3: 418,250 shares; 2025Q4: 270,905 shares 270,905$886K<0.01%-147,345Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,594 shares; 2025Q1: not reported; 2025Q2: 5,915 shares; 2025Q3: 7,084 shares; 2025Q4: 8,544 shares 8,544$885K<0.01%+1,460Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,324 shares; 2025Q1: 11,880 shares; 2025Q2: 17,149 shares; 2025Q3: 33,612 shares; 2025Q4: 24,174 shares 24,174$884K<0.01%-9,438Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 14,007 shares; 2025Q1: 15,816 shares; 2025Q2: 19,854 shares; 2025Q3: 21,626 shares; 2025Q4: 20,656 shares 20,656$883K<0.01%-970Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,987 shares; 2024Q4: 115,549 shares; 2025Q1: 114,887 shares; 2025Q2: 111,707 shares; 2025Q3: 124,304 shares; 2025Q4: 139,529 shares 139,529$879K<0.01%+15,225Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 38,095 shares; 2025Q1: 26,308 shares; 2025Q2: 27,318 shares; 2025Q3: 28,164 shares; 2025Q4: 26,994 shares 26,994$878K<0.01%-1,170Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 27,943 shares; 2025Q1: 28,741 shares; 2025Q2: 21,905 shares; 2025Q3: 23,825 shares; 2025Q4: 23,719 shares 23,719$877K<0.01%-106Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 26,794 shares; 2025Q1: 27,699 shares; 2025Q2: 25,949 shares; 2025Q3: 26,433 shares; 2025Q4: 26,899 shares 26,899$873K<0.01%+466Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,322 shares; 2025Q1: 7,260 shares; 2025Q2: 7,445 shares; 2025Q3: 6,645 shares; 2025Q4: 6,857 shares 6,857$872K<0.01%+212Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 23,087 shares; 2025Q1: 32,821 shares; 2025Q2: 27,247 shares; 2025Q3: 35,103 shares; 2025Q4: 44,825 shares 44,825$871K<0.01%+9,722Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 18,080 shares; 2025Q1: 9,920 shares; 2025Q2: 19,509 shares; 2025Q3: 22,129 shares; 2025Q4: 22,432 shares 22,432$870K<0.01%+303Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,117 shares; 2025Q4: 18,934 shares 18,934$870K<0.01%+3,817Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 43,259 shares; 2025Q1: 42,970 shares; 2025Q2: 42,970 shares; 2025Q3: 42,970 shares; 2025Q4: 43,739 shares 43,739$869K<0.01%+769Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,019 shares; 2025Q1: 2,024 shares; 2025Q2: 2,279 shares; 2025Q3: 2,615 shares; 2025Q4: 2,680 shares 2,680$867K<0.01%+65Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,372 shares; 2025Q1: 2,322 shares; 2025Q2: 1,985 shares; 2025Q3: 2,838 shares; 2025Q4: 9,095 shares 9,095$866K<0.01%+6,257Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 9,888 shares; 2025Q1: 8,773 shares; 2025Q2: 8,618 shares; 2025Q3: 10,095 shares; 2025Q4: 12,423 shares 12,423$866K<0.01%+2,328Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest 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: 64,134 shares; 2025Q4: 84,364 shares 84,364$865K<0.01%+20,230Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 58,535 shares; 2025Q1: 27,648 shares; 2025Q2: 113,875 shares; 2025Q3: 142,047 shares; 2025Q4: 75,563 shares 75,563$864K<0.01%-66,484Timeline
XENEXENON 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: 13,210 shares; 2025Q4: 19,200 shares 19,200$861K<0.01%+5,990Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 62,750 shares; 2025Q1: 111,403 shares; 2025Q2: 50,459 shares; 2025Q3: 87,778 shares; 2025Q4: 91,815 shares 91,815$860K<0.01%+4,037Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 11,586 shares; 2025Q1: 14,591 shares; 2025Q2: 14,488 shares; 2025Q3: 14,351 shares; 2025Q4: 14,354 shares 14,354$860K<0.01%+3Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 39,543 shares; 2025Q2: 19,806 shares; 2025Q3: 27,747 shares; 2025Q4: 70,478 shares 70,478$860K<0.01%+42,731Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,313 shares; 2025Q1: 3,722 shares; 2025Q2: 4,161 shares; 2025Q3: 4,437 shares; 2025Q4: 4,282 shares 4,282$859K<0.01%-155Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 30,928 shares; 2025Q1: 30,121 shares; 2025Q2: 31,860 shares; 2025Q3: 34,490 shares; 2025Q4: 40,122 shares 40,122$858K<0.01%+5,632Timeline
MRGRPROSHARES 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: 18,331 shares; 2025Q4: 19,282 shares 19,282$858K<0.01%+951Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 13,997 shares; 2025Q1: 13,814 shares; 2025Q2: 15,263 shares; 2025Q3: 14,686 shares; 2025Q4: 16,666 shares 16,666$856K<0.01%+1,980Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 7,992 shares; 2025Q1: 7,340 shares; 2025Q2: 5,447 shares; 2025Q3: 5,889 shares; 2025Q4: 16,269 shares 16,269$855K<0.01%+10,380Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 40,135 shares; 2025Q1: 40,136 shares; 2025Q2: 38,717 shares; 2025Q3: 65,983 shares; 2025Q4: 39,337 shares 39,337$854K<0.01%-26,646Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,485 shares; 2025Q2: 6,058 shares; 2025Q3: 5,331 shares; 2025Q4: 5,339 shares 5,339$854K<0.01%+8Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,819 shares; 2024Q4: 19,854 shares; 2025Q1: 23,669 shares; 2025Q2: 29,902 shares; 2025Q3: 33,270 shares; 2025Q4: 31,404 shares 31,404$853K<0.01%-1,866Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 12,865 shares; 2025Q1: 13,033 shares; 2025Q2: 16,793 shares; 2025Q3: 20,381 shares; 2025Q4: 36,452 shares 36,452$853K<0.01%+16,071Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,628 shares; 2025Q1: 7,136 shares; 2025Q2: 7,683 shares; 2025Q3: 16,777 shares; 2025Q4: 14,149 shares 14,149$850K<0.01%-2,628Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,045 shares; 2025Q4: 34,282 shares 34,282$849K<0.01%+2,237Timeline
NUTXNUTEX 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: 4,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares 5,151$848K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 60,540 shares; 2025Q1: 35,162 shares; 2025Q2: 147,413 shares; 2025Q3: 73,515 shares; 2025Q4: 45,102 shares 45,102$847K<0.01%-28,413Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 13,776 shares; 2025Q1: 16,137 shares; 2025Q2: 19,491 shares; 2025Q3: 13,977 shares; 2025Q4: 13,692 shares 13,692$845K<0.01%-285Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 24,439 shares; 2025Q1: 18,384 shares; 2025Q2: 25,574 shares; 2025Q3: 30,692 shares; 2025Q4: 35,229 shares 35,229$844K<0.01%+4,537Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,957 shares; 2025Q1: 26,958 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 25,795 shares 25,795$842K<0.01%+155Timeline
CVLGCOVENANT LOGISTICS 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: 8,308 shares; 2025Q3: 9,766 shares; 2025Q4: 38,185 shares 38,185$842K<0.01%+28,419Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,167 shares; 2025Q1: 6,869 shares; 2025Q2: 8,228 shares; 2025Q3: 10,946 shares; 2025Q4: 12,548 shares 12,548$841K<0.01%+1,602Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 9,778 shares; 2025Q3: 14,170 shares; 2025Q4: 23,201 shares 23,201$840K<0.01%+9,031Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,368 shares; 2025Q1: 25,381 shares; 2025Q2: 25,371 shares; 2025Q3: 32,447 shares; 2025Q4: 32,493 shares 32,493$838K<0.01%+46Timeline
FXGFIRST 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: 34,251 shares; 2025Q2: 31,397 shares; 2025Q3: 14,930 shares; 2025Q4: 13,773 shares 13,773$836K<0.01%-1,157Timeline
BBINJ 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: 11,748 shares; 2025Q4: 11,553 shares 11,553$835K<0.01%-195Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,036 shares; 2024Q4: 101,405 shares; 2025Q1: 111,406 shares; 2025Q2: 139,429 shares; 2025Q3: 70,954 shares; 2025Q4: 54,321 shares 54,321$833K<0.01%-16,633Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 97 shares; 2025Q1: 10,188 shares; 2025Q2: 4,032 shares; 2025Q3: 5,757 shares; 2025Q4: 6,703 shares 6,703$833K<0.01%+946Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 5,005 shares; 2025Q1: 7,728 shares; 2025Q2: 11,029 shares; 2025Q3: 23,794 shares; 2025Q4: 25,721 shares 25,721$831K<0.01%+1,927Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,846 shares; 2025Q1: 35,367 shares; 2025Q2: 41,068 shares; 2025Q3: 22,501 shares; 2025Q4: 50,813 shares 50,813$831K<0.01%+28,312Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 48,709 shares; 2025Q1: 37,583 shares; 2025Q2: 38,924 shares; 2025Q3: 52,819 shares; 2025Q4: 66,030 shares 66,030$831K<0.01%+13,211Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 33,278 shares; 2025Q2: 32,686 shares; 2025Q3: 64,419 shares; 2025Q4: 199,129 shares 199,129$830K<0.01%+134,710Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,474 shares; 2025Q1: 5,904 shares; 2025Q2: 5,422 shares; 2025Q3: 6,697 shares; 2025Q4: 6,935 shares 6,935$830K<0.01%+238Timeline
UVEUNIVERSAL INS 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: 11,753 shares; 2025Q3: 20,862 shares; 2025Q4: 24,560 shares 24,560$830K<0.01%+3,698Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: 22,150 shares 22,150$829K<0.01%+13,536Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,028 shares; 2025Q3: 43,188 shares; 2025Q4: 16,228 shares 16,228$829K<0.01%-26,960Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 6,068 shares; 2025Q1: 38,287 shares; 2025Q2: 24,048 shares; 2025Q3: 20,366 shares; 2025Q4: 18,690 shares 18,690$828K<0.01%-1,676Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 18,630 shares; 2025Q1: 19,428 shares; 2025Q2: 17,265 shares; 2025Q3: 17,724 shares; 2025Q4: 18,099 shares 18,099$827K<0.01%+375Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,406 shares; 2025Q1: 49,036 shares; 2025Q2: 48,469 shares; 2025Q3: 47,156 shares; 2025Q4: 29,069 shares 29,069$827K<0.01%-18,087Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 14,863 shares; 2025Q1: 15,061 shares; 2025Q2: 17,105 shares; 2025Q3: 22,661 shares; 2025Q4: 20,160 shares 20,160$827K<0.01%-2,501Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,558 shares; 2024Q4: 229,942 shares; 2025Q1: 232,419 shares; 2025Q2: 143,514 shares; 2025Q3: 167,567 shares; 2025Q4: 161,836 shares 161,836$825K<0.01%-5,731Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,753 shares; 2025Q2: 8,303 shares; 2025Q3: 8,329 shares; 2025Q4: 8,370 shares 8,370$825K<0.01%+41Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,916 shares; 2025Q1: 6,376 shares; 2025Q2: 6,688 shares; 2025Q3: 10,701 shares; 2025Q4: 15,874 shares 15,874$824K<0.01%+5,173Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 9,365 shares; 2025Q1: 11,534 shares; 2025Q2: 16,170 shares; 2025Q3: 12,287 shares; 2025Q4: 14,890 shares 14,890$823K<0.01%+2,603Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,548 shares; 2025Q1: 6,775 shares; 2025Q2: 9,911 shares; 2025Q3: 13,798 shares; 2025Q4: 7,953 shares 7,953$823K<0.01%-5,845Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 6,037 shares; 2025Q1: 6,674 shares; 2025Q2: 7,438 shares; 2025Q3: 8,064 shares; 2025Q4: 7,563 shares 7,563$823K<0.01%-501Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 7,950 shares; 2025Q2: 10,526 shares; 2025Q3: 13,904 shares; 2025Q4: 30,453 shares 30,453$822K<0.01%+16,549Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 6,355 shares; 2025Q1: 12,664 shares; 2025Q2: 10,939 shares; 2025Q3: 14,454 shares; 2025Q4: 12,373 shares 12,373$822K<0.01%-2,081Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,413 shares; 2025Q1: 13,272 shares; 2025Q2: 14,240 shares; 2025Q3: 14,555 shares; 2025Q4: 11,840 shares 11,840$821K<0.01%-2,715Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 29,921 shares; 2025Q1: 32,894 shares; 2025Q2: 39,794 shares; 2025Q3: 45,440 shares; 2025Q4: 35,508 shares 35,508$819K<0.01%-9,932Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 8,179 shares; 2025Q1: 8,179 shares; 2025Q2: 8,239 shares; 2025Q3: 9,232 shares; 2025Q4: 9,526 shares 9,526$818K<0.01%+294Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 2,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,388 shares; 2025Q4: 13,421 shares 13,421$818K<0.01%+6,033Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 8,065 shares; 2025Q4: 27,033 shares 27,033$816K<0.01%+18,968Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 39,712 shares; 2025Q1: 66,988 shares; 2025Q2: 43,826 shares; 2025Q3: 61,869 shares; 2025Q4: 70,399 shares 70,399$815K<0.01%+8,530Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,866 shares; 2025Q1: 11,889 shares; 2025Q2: 10,684 shares; 2025Q3: 11,524 shares; 2025Q4: 14,309 shares 14,309$814K<0.01%+2,785Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,617 shares; 2025Q1: 11,944 shares; 2025Q2: 33,449 shares; 2025Q3: 45,416 shares; 2025Q4: 18,903 shares 18,903$812K<0.01%-26,513Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 7,180 shares; 2025Q1: 7,136 shares; 2025Q2: 8,154 shares; 2025Q3: 8,478 shares; 2025Q4: 8,517 shares 8,517$810K<0.01%+39Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,626 shares; 2024Q4: 45,797 shares; 2025Q1: 30,864 shares; 2025Q2: 35,295 shares; 2025Q3: 46,156 shares; 2025Q4: 65,599 shares 65,599$807K<0.01%+19,443Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 12,851 shares; 2025Q1: 13,911 shares; 2025Q2: 15,628 shares; 2025Q3: 20,483 shares; 2025Q4: 18,698 shares 18,698$803K<0.01%-1,785Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 10,737 shares; 2025Q1: 12,141 shares; 2025Q2: 10,442 shares; 2025Q3: 13,835 shares; 2025Q4: 13,898 shares 13,898$802K<0.01%+63Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 65,600 shares; 2025Q1: 65,600 shares; 2025Q2: 65,600 shares; 2025Q3: 66,690 shares; 2025Q4: 66,813 shares 66,813$802K<0.01%+123
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,322 shares; 2024Q4: 28,633 shares; 2025Q1: 83,688 shares; 2025Q2: 50,952 shares; 2025Q3: 50,103 shares; 2025Q4: 54,294 shares 54,294$801K<0.01%+4,191Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 325 shares; 2025Q1: 11,543 shares; 2025Q2: 28,089 shares; 2025Q3: 104,330 shares; 2025Q4: 202,849 shares 202,849$801K<0.01%+98,519Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 7,928 shares; 2025Q1: 13,266 shares; 2025Q2: 12,502 shares; 2025Q3: 16,650 shares; 2025Q4: 19,901 shares 19,901$800K<0.01%+3,251Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 26,288 shares; 2025Q1: 91,069 shares; 2025Q2: 205,236 shares; 2025Q3: 214,073 shares; 2025Q4: 226,231 shares 226,231$799K<0.01%+12,158Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 33,629 shares; 2025Q1: 39,862 shares; 2025Q2: 49,074 shares; 2025Q3: 73,617 shares; 2025Q4: 59,913 shares 59,913$798K<0.01%-13,704Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 8,134 shares; 2025Q1: 5,065 shares; 2025Q2: 4,678 shares; 2025Q3: 4,652 shares; 2025Q4: 4,378 shares 4,378$798K<0.01%-274Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,817 shares; 2025Q1: 14,869 shares; 2025Q2: 27,098 shares; 2025Q3: 27,098 shares; 2025Q4: 24,145 shares 24,145$797K<0.01%-2,953Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: 11,756 shares; 2025Q3: 13,345 shares; 2025Q4: 48,468 shares 48,468$796K<0.01%+35,123Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 18,802 shares; 2025Q1: 18,489 shares; 2025Q2: 13,965 shares; 2025Q3: 13,993 shares; 2025Q4: 16,090 shares 16,090$796K<0.01%+2,097Timeline
PENGPENGUIN SOLUTIONS 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: 44,650 shares; 2025Q4: 40,663 shares 40,663$795K<0.01%-3,987Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 67,761 shares; 2025Q1: 60,333 shares; 2025Q2: 70,509 shares; 2025Q3: 76,244 shares; 2025Q4: 68,781 shares 68,781$795K<0.01%-7,463Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,393 shares; 2024Q4: 60,654 shares; 2025Q1: 45,856 shares; 2025Q2: 31,299 shares; 2025Q3: 47,584 shares; 2025Q4: 84,774 shares 84,774$792K<0.01%+37,190Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,015 shares; 2025Q3: 37,103 shares; 2025Q4: 40,224 shares 40,224$791K<0.01%+3,121Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 41,928 shares; 2025Q1: 42,200 shares; 2025Q2: 39,979 shares; 2025Q3: 38,071 shares; 2025Q4: 38,951 shares 38,951$790K<0.01%+880Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,676 shares; 2024Q4: 20,661 shares; 2025Q1: 18,098 shares; 2025Q2: 19,575 shares; 2025Q3: 24,299 shares; 2025Q4: 27,166 shares 27,166$789K<0.01%+2,867Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 4,053 shares; 2025Q4: 7,042 shares 7,042$788K<0.01%+2,989Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,163 shares; 2025Q4: 20,073 shares 20,073$786K<0.01%+8,910Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 17,660 shares; 2025Q1: 15,736 shares; 2025Q2: 28,363 shares; 2025Q3: 31,497 shares; 2025Q4: 33,816 shares 33,816$786K<0.01%+2,319Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,818 shares; 2025Q3: 104,954 shares; 2025Q4: 54,222 shares 54,222$782K<0.01%-50,732Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,469 shares; 2024Q4: 285,594 shares; 2025Q1: 290,280 shares; 2025Q2: 288,686 shares; 2025Q3: 270,689 shares; 2025Q4: 357,618 shares 357,618$780K<0.01%+86,929Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 10,650 shares; 2025Q1: 12,497 shares; 2025Q2: 16,663 shares; 2025Q3: 8,987 shares; 2025Q4: 16,520 shares 16,520$778K<0.01%+7,533Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 7,587 shares; 2025Q4: 10,325 shares 10,325$778K<0.01%+2,738Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,336 shares; 2025Q3: 14,584 shares; 2025Q4: 20,599 shares 20,599$778K<0.01%+6,015Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 2,857 shares; 2025Q1: 3,656 shares; 2025Q2: 4,473 shares; 2025Q3: 4,436 shares; 2025Q4: 3,755 shares 3,755$775K<0.01%-681Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,002 shares; 2024Q4: 57,422 shares; 2025Q1: 39,353 shares; 2025Q2: 97,710 shares; 2025Q3: 91,063 shares; 2025Q4: 92,959 shares 92,959$775K<0.01%+1,896Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 6,103 shares; 2025Q1: 5,882 shares; 2025Q2: 74,389 shares; 2025Q3: 8,876 shares; 2025Q4: 8,121 shares 8,121$768K<0.01%-755Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 21,792 shares; 2025Q3: 27,726 shares; 2025Q4: 73,321 shares 73,321$767K<0.01%+45,595Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: 24,861 shares; 2025Q3: 22,295 shares; 2025Q4: 21,103 shares 21,103$766K<0.01%-1,192Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 14,875 shares; 2025Q2: 9,562 shares; 2025Q3: 9,569 shares; 2025Q4: 8,113 shares 8,113$766K<0.01%-1,456Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 25,484 shares; 2025Q4: 25,203 shares 25,203$765K<0.01%-281Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 14,334 shares; 2025Q1: 19,729 shares; 2025Q2: 16,255 shares; 2025Q3: 29,473 shares; 2025Q4: 31,816 shares 31,816$765K<0.01%+2,343Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,478 shares; 2025Q1: 4,563 shares; 2025Q2: 4,079 shares; 2025Q3: 3,293 shares; 2025Q4: 6,841 shares 6,841$764K<0.01%+3,548Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,044 shares; 2025Q2: not reported; 2025Q3: 9,389 shares; 2025Q4: 9,065 shares 9,065$763K<0.01%-324Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,259 shares; 2025Q3: 29,397 shares; 2025Q4: 40,880 shares 40,880$763K<0.01%+11,483Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 10,672 shares; 2025Q1: 8,043 shares; 2025Q2: 9,390 shares; 2025Q3: 14,727 shares; 2025Q4: 16,811 shares 16,811$762K<0.01%+2,084Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 6,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,806 shares 15,806$758K<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 19,657 shares; 2025Q1: 17,794 shares; 2025Q2: 16,696 shares; 2025Q3: 12,570 shares; 2025Q4: 12,532 shares 12,532$756K<0.01%-38Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 32,420 shares; 2025Q1: 32,420 shares; 2025Q2: 32,420 shares; 2025Q3: 32,420 shares; 2025Q4: 32,443 shares 32,443$756K<0.01%+23Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,004 shares; 2025Q1: 3,779 shares; 2025Q2: 4,408 shares; 2025Q3: 10,401 shares; 2025Q4: 7,769 shares 7,769$755K<0.01%-2,632Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,137 shares; 2025Q1: 3,509 shares; 2025Q2: 2,793 shares; 2025Q3: 3,164 shares; 2025Q4: 8,171 shares 8,171$754K<0.01%+5,007Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 17,253 shares; 2025Q1: 13,763 shares; 2025Q2: 10,352 shares; 2025Q3: 16,982 shares; 2025Q4: 17,100 shares 17,100$753K<0.01%+118Timeline

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
WFCWELLS FARGO & CO COMcall120,000$5.2M0
INTCINTEL CORP COMcall25,000$404K-74,000
FISVFISERV INC COMcall10,000$86Knew
NVDANVIDIA CORPORATION COMput197,500$48.7K-236,300
HDHOME DEPOT INC COMput10,700$41.1K-800
ACHRARCHER AVIATION INC COM CL Acall10,000$27.6K0
POETPOET TECHNOLOGIES INC COM NEWcall10,000$18.3K0
MRNAMODERNA INC COMcall10,000$18.1Knew
RBLXROBLOX CORP Stockput21,000$15.1K0
SNOWSNOWFLAKE INC Stockput13,700$12.8K0
DASHDOORDASH INC Stockput12,400$6.1K-600
AAPLAPPLE INC COMput55,400$3.32K-55,400
TGTTARGET CORP Stockcall50,000$2K0
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$1.11K0
CARTMAPLEBEAR INC Stockput12,900$6840
NUNU HLDGS LTD ORD SHS CL Aput80,000$800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$660
HOODROBINHOOD MKTS INC COMput10,400$280
APPAPPLOVIN CORP Stockput25,000$20
CSCOCISCO SYS INC COMput10,200$10

Principal amounts

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

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$30.7Knew
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$25K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.5K0

Sold out in Q4 2025

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

The largest 100 of 261. All 261

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC470,259$27.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR197,547$11.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC42,617$8.98Mshares
KKELLANOVA59,625$4.89Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…868,268$4.04Mshares
ISHARES TRISHARES TR155,364$3.91Mshares
PREMIER INCPREMIER INC139,735$3.88Mshares
TELUS INTL CDA INCTELUS INTL CDA INC731,047$3.28Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS90,657$2.53Mshares
INVESCOINVESCO118,620$2.45Mshares
SQQQProShares UltraPro Short QQQ155,317$2.37Mshares
AKROAKERO THERAPEUTICS INC40,341$1.92Mshares
ALEALLETE INC23,449$1.56Mshares
LNWOLIGHT & WONDER INC17,579$1.48Mshares
RGRSTURM RUGER & CO INC31,116$1.35Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI125,415$1.23Mshares
ISHARES TRISHARES TR51,597$1.21Mshares
Vital Energy IncVital Energy Inc70,800$1.2Mshares
INBKFIRST INTERNET BANCORP52,932$1.19Mshares
LLYVALIBERTY MEDIA CORP11,131$1.05Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS13,726$1.05Mshares
SCSSTEELCASE INC-CLASS A54,707$941Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC94,352$939Kshares
FPEIFIRST TR EXCH TRADED FD III41,881$810Kshares
LENZLENZ THERAPEUTICS INC17,141$798Kshares
ALRMALARM COM HLDGS INC12,602$669Kshares
LLYVKLIBERTY MEDIA CORP DEL6,768$656Kshares
Tourmaline Bio IncTourmaline Bio Inc13,287$636Kshares
OFLXOMEGA FLEX INC19,958$622Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC15,854$612Kshares
INFORMATICA INCINFORMATICA INC24,316$604Kshares
WFGWEST FRASER TIMBER CO LTD8,627$586Kshares
HANESBRANDS INCHANESBRANDS INC88,436$583Kshares
Surmodics IncSurmodics Inc18,873$564Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW41,250$561Kshares
LXPLXP INDUSTRIAL TRUST61,483$551Kshares
ODPTHE ODP CORP19,777$551Kshares
MRC GLOBAL INCMRC GLOBAL INC36,685$529Kshares
TIDAL TRUST IITIDAL TRUST II75,866$522Kshares
SDGRSCHRODINGER INC25,588$513Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,295$463Kshares
HYGVFLEXSHARES TR11,058$456Kshares
MSEXMIDDLESEX WTR CO8,349$452Kshares
GRSDGRANDSTAND LTD55,126$451Kshares
VERINT SYS INCVERINT SYS INC21,761$441Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,826$430Kshares
ISHARES TRISHARES TR16,565$422Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP7,044$418Kshares
SGRYSURGERY PARTNERS INC19,215$416Kshares
CNNECANNAE HLDGS INC22,559$413Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,298$402Kshares
MAC Copper LtdMAC Copper Ltd32,070$392Kshares
ISHARESISHARES14,425$386Kshares
SLGSL GREEN RLTY CORP6,397$383Kshares
ISRGINTUITIVE SURGICAL INC9,500$380Kput
PZZAPAPA JOHNS INTL INC7,724$372Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…26,624$372Kshares
SPOKSPOK HLDGS INC20,785$359Kshares
ACHACCENDRA HEALTH INC74,107$356Kshares
ZIMVIE INCZIMVIE INC18,657$353Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,993$335Kshares
Sandstorm Gold LtdSandstorm Gold Ltd26,735$335Kshares
OPRXOPTIMIZERX CORP16,159$331Kshares
TITNTITAN MACHY INC19,494$326Kshares
DLTHDULUTH HLDGS INC81,990$321Kshares
CRCTCRICUT INC49,823$313Kshares
NXRTNEXPOINT RESIDENTIAL TR INC9,663$311Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN17,276$311Kshares
TMCITREACE MED CONCEPTS INC46,110$309Kshares
PGREPARAMOUNT GROUP INC46,537$304Kshares
XJQCXNUVEEN CR STRATEGIES INCOME57,696$304Kshares
FPFFIRST TR INTER DURATN PFD &15,548$298Kshares
KGKESTREL GROUP LTD10,744$293Kshares
ISHARES TRISHARES TR11,944$277Kshares
QUREUNIQURE NV4,735$276Kshares
ENOVENOVIS CORPORATION9,015$274Kshares
ROUNDHILLROUNDHILL49,153$269Kshares
CACCCREDIT ACCEP CORP MICH572$267Kshares
DECUAIM ETF PRODUCTS TRUST9,913$266Kshares
EWHISHARES INC12,275$265Kshares
IXPISHARES TR2,135$264Kshares
XRNCHIRON REAL ESTATE INC7,776$262Kshares
ALEXALEXANDER & BALDWIN INC14,391$262Kshares
HIMUBLACKROCK ETF TRUST II5,318$262Kshares
FLDRFIDELITY MERRIMACK STR TR5,098$256Kshares
UTIUNIVERSAL TECHNICAL INST INC7,813$254Kshares
CMCLCALEDONIA MNG CORP7,017$254Kshares
NFRAFLEXSHARES TR3,979$250Kshares
URTHISHARES INC1,373$249Kshares
PGYPAGAYA TECHNOLOGIES LTD8,377$249Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED5,926$248Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P17,698$248Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,997$246Kshares
CVICVR ENERGY INC6,717$245Kshares
NBNNORTHEAST BK PORTLAND ME2,400$240Kshares
OPRAOPERA LTD11,585$239Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO23,507$239Kshares
IIININSTEEL INDS INC6,125$235Kshares
DFHDREAM FINDERS HOMES INC9,028$234Kshares
PRCHPORCH GROUP INC13,935$234Kshares

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 0001540235-26-000002 base2026-02-17acceptance time not in the bulk data set