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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
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,096 shares; 2025Q1: 8,496 shares; 2025Q2: 11,308 shares; 2025Q3: 11,268 shares; 2025Q4: 12,896 shares 12,896$753K<0.01%+1,628Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,972 shares; 2025Q4: 19,238 shares 19,238$751K<0.01%+6,266Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 7,940 shares; 2025Q2: 27,942 shares; 2025Q3: 28,184 shares; 2025Q4: 27,332 shares 27,332$751K<0.01%-852Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,980 shares; 2024Q4: 51,247 shares; 2025Q1: 46,370 shares; 2025Q2: 31,729 shares; 2025Q3: 63,149 shares; 2025Q4: 104,070 shares 104,070$749K<0.01%+40,921Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,805 shares; 2024Q4: 75,954 shares; 2025Q1: 174,839 shares; 2025Q2: 152,693 shares; 2025Q3: 175,351 shares; 2025Q4: 383,680 shares 383,680$748K<0.01%+208,329Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: 28,858 shares; 2025Q3: 29,629 shares; 2025Q4: 31,372 shares 31,372$748K<0.01%+1,743Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,135 shares; 2025Q1: 13,053 shares; 2025Q2: 13,096 shares; 2025Q3: 9,089 shares; 2025Q4: 12,340 shares 12,340$747K<0.01%+3,251Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,583 shares; 2024Q4: 19,791 shares; 2025Q1: 32,638 shares; 2025Q2: 39,440 shares; 2025Q3: 49,045 shares; 2025Q4: 73,304 shares 73,304$746K<0.01%+24,259Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 11,619 shares 11,619$745K<0.01%+1,293Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 11,822 shares; 2025Q2: 25,389 shares; 2025Q3: 27,314 shares; 2025Q4: 28,293 shares 28,293$745K<0.01%+979Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: 31,164 shares; 2025Q1: 60,532 shares; 2025Q2: 52,067 shares; 2025Q3: 50,955 shares; 2025Q4: 71,581 shares 71,581$743K<0.01%+20,626Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 27,594 shares; 2025Q1: 23,521 shares; 2025Q2: 30,407 shares; 2025Q3: 34,463 shares; 2025Q4: 45,633 shares 45,633$741K<0.01%+11,170Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 2,843 shares; 2025Q2: 4,850 shares; 2025Q3: 5,863 shares; 2025Q4: 5,273 shares 5,273$740K<0.01%-590Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 593 shares; 2025Q1: 8,226 shares; 2025Q2: 10,276 shares; 2025Q3: 9,914 shares; 2025Q4: 14,828 shares 14,828$740K<0.01%+4,914Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,228 shares; 2024Q4: 32,889 shares; 2025Q1: 36,874 shares; 2025Q2: 42,414 shares; 2025Q3: 68,155 shares; 2025Q4: 62,754 shares 62,754$740K<0.01%-5,401Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,245 shares; 2024Q4: 20,849 shares; 2025Q1: 65,987 shares; 2025Q2: 50,100 shares; 2025Q3: 64,352 shares; 2025Q4: 105,827 shares 105,827$740K<0.01%+41,475Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,283 shares; 2025Q2: 16,854 shares; 2025Q3: 16,707 shares; 2025Q4: 15,254 shares 15,254$740K<0.01%-1,453Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 7,229 shares; 2025Q1: 6,489 shares; 2025Q2: 9,138 shares; 2025Q3: 13,705 shares; 2025Q4: 7,046 shares 7,046$739K<0.01%-6,659Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 26,773 shares; 2025Q1: 27,098 shares; 2025Q2: 34,741 shares; 2025Q3: 43,364 shares; 2025Q4: 44,397 shares 44,397$739K<0.01%+1,033Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,059 shares; 2024Q4: 24,114 shares; 2025Q1: 23,626 shares; 2025Q2: 25,799 shares; 2025Q3: 44,944 shares; 2025Q4: 62,379 shares 62,379$739K<0.01%+17,435Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,563 shares; 2025Q1: 10,207 shares; 2025Q2: 14,649 shares; 2025Q3: 16,137 shares; 2025Q4: 15,262 shares 15,262$739K<0.01%-875Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,490 shares; 2024Q4: 28,610 shares; 2025Q1: 31,137 shares; 2025Q2: 31,421 shares; 2025Q3: 33,764 shares; 2025Q4: 39,806 shares 39,806$738K<0.01%+6,042Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 15,280 shares; 2025Q1: 22,179 shares; 2025Q2: 23,137 shares; 2025Q3: 28,998 shares; 2025Q4: 29,134 shares 29,134$738K<0.01%+136Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 35,512 shares; 2025Q1: 17,837 shares; 2025Q2: 30,457 shares; 2025Q3: 77,200 shares; 2025Q4: 148,092 shares 148,092$736K<0.01%+70,892Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 6,953 shares; 2025Q1: 12,113 shares; 2025Q2: 11,983 shares; 2025Q3: 13,125 shares; 2025Q4: 13,528 shares 13,528$735K<0.01%+403Timeline
DMAXISHARES 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: 21,814 shares; 2025Q3: 21,792 shares; 2025Q4: 27,420 shares 27,420$731K<0.01%+5,628Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 17,146 shares; 2025Q3: 23,582 shares; 2025Q4: 28,312 shares 28,312$731K<0.01%+4,730Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,931 shares; 2025Q1: 8,802 shares; 2025Q2: 7,440 shares; 2025Q3: 15,072 shares; 2025Q4: 14,327 shares 14,327$730K<0.01%-745Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,943 shares; 2024Q4: 34,542 shares; 2025Q1: 77,581 shares; 2025Q2: 116,031 shares; 2025Q3: 193,719 shares; 2025Q4: 224,365 shares 224,365$729K<0.01%+30,646Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 11,536 shares; 2025Q2: 35,281 shares; 2025Q3: 92,037 shares; 2025Q4: 64,884 shares 64,884$729K<0.01%-27,153Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 21,208 shares; 2025Q1: 18,671 shares; 2025Q2: 18,292 shares; 2025Q3: 17,801 shares; 2025Q4: 15,120 shares 15,120$728K<0.01%-2,681Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,578 shares 23,578$727K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,596 shares; 2025Q1: 11,485 shares; 2025Q2: 16,662 shares; 2025Q3: 30,552 shares; 2025Q4: 38,762 shares 38,762$727K<0.01%+8,210Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 25,649 shares; 2025Q2: 43,724 shares; 2025Q3: 41,040 shares; 2025Q4: 38,167 shares 38,167$727K<0.01%-2,873Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,532 shares; 2025Q1: 23,117 shares; 2025Q2: 72,618 shares; 2025Q3: 79,873 shares; 2025Q4: 85,836 shares 85,836$726K<0.01%+5,963Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,545 shares; 2024Q4: 32,819 shares; 2025Q1: 29,373 shares; 2025Q2: 21,841 shares; 2025Q3: 19,497 shares; 2025Q4: 23,234 shares 23,234$726K<0.01%+3,737Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 50,760 shares; 2025Q1: 45,722 shares; 2025Q2: 49,085 shares; 2025Q3: 59,188 shares; 2025Q4: 59,681 shares 59,681$726K<0.01%+493Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 21,057 shares; 2025Q2: 74,339 shares; 2025Q3: 59,846 shares; 2025Q4: 51,178 shares 51,178$725K<0.01%-8,668Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,040 shares; 2025Q1: 20,955 shares; 2025Q2: 37,883 shares; 2025Q3: 51,943 shares; 2025Q4: 41,917 shares 41,917$725K<0.01%-10,026Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 7,159 shares; 2025Q1: 6,315 shares; 2025Q2: 13,566 shares; 2025Q3: 12,901 shares; 2025Q4: 21,183 shares 21,183$724K<0.01%+8,282Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,933 shares; 2025Q1: 19,944 shares; 2025Q2: 16,225 shares; 2025Q3: 19,856 shares; 2025Q4: 17,991 shares 17,991$724K<0.01%-1,865Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,584 shares; 2024Q4: 9,035 shares; 2025Q1: 8,606 shares; 2025Q2: 9,632 shares; 2025Q3: 9,633 shares; 2025Q4: 9,215 shares 9,215$723K<0.01%-418Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,556 shares; 2025Q1: 25,642 shares; 2025Q2: 12,059 shares; 2025Q3: 23,994 shares; 2025Q4: 37,479 shares 37,479$723K<0.01%+13,485Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,801 shares 86,801$721K<0.01%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 8,164 shares; 2025Q1: 7,947 shares; 2025Q2: 7,947 shares; 2025Q3: 7,612 shares; 2025Q4: 7,362 shares 7,362$720K<0.01%-250Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 14,088 shares; 2025Q1: 4,758 shares; 2025Q2: 10,220 shares; 2025Q3: 8,218 shares; 2025Q4: 9,217 shares 9,217$720K<0.01%+999Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,334 shares; 2024Q4: 23,163 shares; 2025Q1: 23,747 shares; 2025Q2: 23,866 shares; 2025Q3: 23,976 shares; 2025Q4: 10,744 shares 10,744$719K<0.01%-13,232Timeline
IBHFISHARES 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: 12,580 shares; 2025Q3: 10,506 shares; 2025Q4: 30,982 shares 30,982$715K<0.01%+20,476Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 48,608 shares; 2025Q1: 75,993 shares; 2025Q2: 74,421 shares; 2025Q3: 77,323 shares; 2025Q4: 45,338 shares 45,338$715K<0.01%-31,985Timeline
OOMAOOMA 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: 16,373 shares; 2025Q4: 60,910 shares 60,910$714K<0.01%+44,537Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 23,169 shares; 2025Q1: 66,014 shares; 2025Q2: 17,789 shares; 2025Q3: 82,389 shares; 2025Q4: 105,348 shares 105,348$713K<0.01%+22,959Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,984 shares; 2024Q4: 25,177 shares; 2025Q1: 41,390 shares; 2025Q2: 94,291 shares; 2025Q3: 172,556 shares; 2025Q4: 170,619 shares 170,619$713K<0.01%-1,937Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 37,883 shares; 2025Q1: 35,348 shares; 2025Q2: 27,320 shares; 2025Q3: 25,941 shares; 2025Q4: 41,009 shares 41,009$713K<0.01%+15,068Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: 27,807 shares; 2025Q2: 33,380 shares; 2025Q3: 38,032 shares; 2025Q4: 44,082 shares 44,082$712K<0.01%+6,050Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,760 shares; 2025Q2: 9,765 shares; 2025Q3: 10,687 shares; 2025Q4: 10,685 shares 10,685$711K<0.01%-2Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,232 shares 27,232$709K<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,970 shares; 2025Q1: not reported; 2025Q2: 8,007 shares; 2025Q3: 8,503 shares; 2025Q4: 9,867 shares 9,867$709K<0.01%+1,364Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,097 shares; 2025Q1: 20,198 shares; 2025Q2: 34,283 shares; 2025Q3: 36,797 shares; 2025Q4: 39,008 shares 39,008$708K<0.01%+2,211Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 16,512 shares; 2025Q1: 31,146 shares; 2025Q2: 36,149 shares; 2025Q3: 41,863 shares; 2025Q4: 41,219 shares 41,219$707K<0.01%-644Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 7,506 shares; 2025Q4: 7,500 shares 7,500$707K<0.01%-6Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: not reported; 2025Q1: 54,186 shares; 2025Q2: 63,544 shares; 2025Q3: 82,499 shares; 2025Q4: 145,773 shares 145,773$706K<0.01%+63,274Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,501 shares; 2025Q3: 4,680 shares; 2025Q4: 6,134 shares 6,134$705K<0.01%+1,454Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,259 shares 14,259$703K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,788 shares; 2025Q3: 46,301 shares; 2025Q4: 71,478 shares 71,478$701K<0.01%+25,177Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,654 shares; 2024Q4: 69,824 shares; 2025Q1: 69,613 shares; 2025Q2: 69,726 shares; 2025Q3: 69,877 shares; 2025Q4: 70,155 shares 70,155$701K<0.01%+278Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,030 shares; 2025Q1: 8,217 shares; 2025Q2: 5,989 shares; 2025Q3: 6,792 shares; 2025Q4: 7,427 shares 7,427$699K<0.01%+635Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,999 shares; 2025Q3: 17,060 shares; 2025Q4: 45,506 shares 45,506$699K<0.01%+28,446Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,230 shares; 2025Q1: 2,352 shares; 2025Q2: 2,343 shares; 2025Q3: 2,757 shares; 2025Q4: 2,650 shares 2,650$699K<0.01%-107Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 13,194 shares; 2025Q1: 12,534 shares; 2025Q2: 19,223 shares; 2025Q3: 28,159 shares; 2025Q4: 23,208 shares 23,208$698K<0.01%-4,951Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,541 shares; 2024Q4: 13,977 shares; 2025Q1: 14,238 shares; 2025Q2: 14,281 shares; 2025Q3: 15,011 shares; 2025Q4: 14,643 shares 14,643$698K<0.01%-368Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 11,197 shares; 2025Q1: 16,848 shares; 2025Q2: 11,783 shares; 2025Q3: 13,090 shares; 2025Q4: 13,247 shares 13,247$697K<0.01%+157Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,698 shares 13,698$696K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly 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: 4,575 shares; 2025Q3: 7,170 shares; 2025Q4: 11,115 shares 11,115$695K<0.01%+3,945Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,101 shares 49,101$694K<0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,606 shares; 2024Q4: 76,913 shares; 2025Q1: 70,265 shares; 2025Q2: 60,205 shares; 2025Q3: 40,351 shares; 2025Q4: 34,793 shares 34,793$692K<0.01%-5,558Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 3,973 shares; 2025Q2: 4,586 shares; 2025Q3: 9,003 shares; 2025Q4: 13,379 shares 13,379$691K<0.01%+4,376Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 17,225 shares; 2025Q1: 17,850 shares; 2025Q2: 22,158 shares; 2025Q3: 26,139 shares; 2025Q4: 29,253 shares 29,253$690K<0.01%+3,114Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,018 shares; 2025Q1: 8,495 shares; 2025Q2: 6,234 shares; 2025Q3: 10,580 shares; 2025Q4: 6,602 shares 6,602$689K<0.01%-3,978Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,593 shares; 2024Q4: 44,155 shares; 2025Q1: 43,977 shares; 2025Q2: 43,418 shares; 2025Q3: 47,721 shares; 2025Q4: 47,791 shares 47,791$686K<0.01%+70Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 10,742 shares; 2025Q1: 12,604 shares; 2025Q2: 9,651 shares; 2025Q3: 16,849 shares; 2025Q4: 19,325 shares 19,325$684K<0.01%+2,476Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,489 shares; 2025Q1: 1,575 shares; 2025Q2: 1,663 shares; 2025Q3: 1,948 shares; 2025Q4: 2,080 shares 2,080$683K<0.01%+132Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,670 shares; 2025Q1: 11,737 shares; 2025Q2: 11,705 shares; 2025Q3: 12,284 shares; 2025Q4: 13,429 shares 13,429$682K<0.01%+1,145Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,547 shares; 2025Q2: 2,420 shares; 2025Q3: 2,725 shares; 2025Q4: 2,453 shares 2,453$682K<0.01%-272Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,819 shares; 2024Q4: 34,744 shares; 2025Q1: 32,637 shares; 2025Q2: 46,113 shares; 2025Q3: 44,171 shares; 2025Q4: 44,393 shares 44,393$681K<0.01%+222Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,828 shares; 2024Q4: 39,161 shares; 2025Q1: 43,891 shares; 2025Q2: 49,154 shares; 2025Q3: 51,554 shares; 2025Q4: 51,868 shares 51,868$681K<0.01%+314Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,226 shares; 2024Q4: 41,877 shares; 2025Q1: 52,132 shares; 2025Q2: 53,128 shares; 2025Q3: 50,916 shares; 2025Q4: 53,169 shares 53,169$677K<0.01%+2,253Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,514 shares; 2025Q1: 3,289 shares; 2025Q2: 2,575 shares; 2025Q3: 2,745 shares; 2025Q4: 3,113 shares 3,113$676K<0.01%+368Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,064 shares; 2025Q1: 182,995 shares; 2025Q2: 180,170 shares; 2025Q3: 159,540 shares; 2025Q4: 124,460 shares 124,460$676K<0.01%-35,080Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: 14,818 shares; 2025Q2: 30,773 shares; 2025Q3: 44,835 shares; 2025Q4: 56,927 shares 56,927$675K<0.01%+12,092Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 16,880 shares; 2025Q1: 17,109 shares; 2025Q2: 18,208 shares; 2025Q3: 19,717 shares; 2025Q4: 23,152 shares 23,152$675K<0.01%+3,435Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 16,413 shares; 2025Q1: 16,159 shares; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: 16,016 shares 16,016$674K<0.01%+7,562Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 15,818 shares; 2025Q1: 15,446 shares; 2025Q2: 16,293 shares; 2025Q3: 14,064 shares; 2025Q4: 13,573 shares 13,573$673K<0.01%-491Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 27,621 shares; 2025Q1: 26,390 shares; 2025Q2: 26,283 shares; 2025Q3: 27,581 shares; 2025Q4: 24,146 shares 24,146$672K<0.01%-3,435Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,031 shares; 2025Q3: 7,347 shares; 2025Q4: 8,904 shares 8,904$672K<0.01%+1,557Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,694 shares; 2025Q4: 30,779 shares 30,779$672K<0.01%-12,915Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 14,988 shares; 2025Q1: 14,988 shares; 2025Q2: 15,013 shares; 2025Q3: 16,043 shares; 2025Q4: 16,053 shares 16,053$672K<0.01%+10Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,955 shares; 2025Q1: 7,069 shares; 2025Q2: 10,984 shares; 2025Q3: 12,399 shares; 2025Q4: 11,391 shares 11,391$672K<0.01%-1,008Timeline
FLUTFLUTTER ENTMT 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: 1,036 shares; 2025Q3: 1,461 shares; 2025Q4: 3,118 shares 3,118$670K<0.01%+1,657Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 10,749 shares; 2025Q1: 24,819 shares; 2025Q2: 18,592 shares; 2025Q3: 22,677 shares; 2025Q4: 25,406 shares 25,406$670K<0.01%+2,729Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 50,074 shares; 2025Q1: 66,316 shares; 2025Q2: 42,384 shares; 2025Q3: 42,122 shares; 2025Q4: 51,497 shares 51,497$669K<0.01%+9,375Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 6,891 shares; 2025Q1: 5,227 shares; 2025Q2: 5,361 shares; 2025Q3: 6,084 shares; 2025Q4: 6,548 shares 6,548$669K<0.01%+464Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 19,505 shares; 2025Q1: 21,744 shares; 2025Q2: 24,736 shares; 2025Q3: 23,097 shares; 2025Q4: 26,499 shares 26,499$667K<0.01%+3,402Timeline
RDVTRED VIOLET 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: 6,866 shares; 2025Q3: 7,610 shares; 2025Q4: 11,714 shares 11,714$667K<0.01%+4,104Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 78,185 shares; 2025Q1: 74,941 shares; 2025Q2: 110,795 shares; 2025Q3: 98,821 shares; 2025Q4: 166,214 shares 166,214$665K<0.01%+67,393Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 14,820 shares; 2025Q1: 13,385 shares; 2025Q2: 14,538 shares; 2025Q3: 10,525 shares; 2025Q4: 11,911 shares 11,911$665K<0.01%+1,386Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,943 shares; 2025Q1: 15,182 shares; 2025Q2: 12,183 shares; 2025Q3: 12,433 shares; 2025Q4: 8,868 shares 8,868$665K<0.01%-3,565Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 8,097 shares; 2025Q1: 9,464 shares; 2025Q2: 7,583 shares; 2025Q3: 7,933 shares; 2025Q4: 27,640 shares 27,640$664K<0.01%+19,707Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 16,343 shares; 2025Q1: 14,760 shares; 2025Q2: 23,896 shares; 2025Q3: 33,254 shares; 2025Q4: 52,711 shares 52,711$664K<0.01%+19,457Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,920 shares; 2025Q4: 59,596 shares 59,596$664K<0.01%+13,676Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 6,395 shares 6,395$663K<0.01%+1,798Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 10,823 shares 10,823$660K<0.01%+6,226Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 10,081 shares; 2025Q2: 19,388 shares; 2025Q3: 28,577 shares; 2025Q4: 27,093 shares 27,093$659K<0.01%-1,484Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,856 shares 22,856$659K<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 7,728 shares; 2025Q2: 8,196 shares; 2025Q3: 8,257 shares; 2025Q4: 9,843 shares 9,843$657K<0.01%+1,586Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 60,601 shares; 2025Q1: 81,384 shares; 2025Q2: 97,783 shares; 2025Q3: 52,944 shares; 2025Q4: 74,857 shares 74,857$656K<0.01%+21,913Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 6,569 shares; 2025Q1: 8,909 shares; 2025Q2: 4,892 shares; 2025Q3: 8,005 shares; 2025Q4: 11,147 shares 11,147$654K<0.01%+3,142Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,193 shares 13,193$654K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,958 shares; 2025Q1: 7,942 shares; 2025Q2: 9,776 shares; 2025Q3: 8,838 shares; 2025Q4: 8,341 shares 8,341$654K<0.01%-497Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,172 shares; 2024Q4: 19,331 shares; 2025Q1: 19,226 shares; 2025Q2: 17,424 shares; 2025Q3: 17,429 shares; 2025Q4: 23,220 shares 23,220$652K<0.01%+5,791Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 44,256 shares; 2025Q1: 43,266 shares; 2025Q2: 56,016 shares; 2025Q3: 77,760 shares; 2025Q4: 56,792 shares 56,792$651K<0.01%-20,968Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 8,470 shares; 2025Q1: 9,551 shares; 2025Q2: 9,419 shares; 2025Q3: 9,460 shares; 2025Q4: 9,404 shares 9,404$650K<0.01%-56Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 69,489 shares; 2025Q1: 56,053 shares; 2025Q2: 106,431 shares; 2025Q3: 149,319 shares; 2025Q4: 72,394 shares 72,394$650K<0.01%-76,925Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,123 shares; 2025Q3: 41,048 shares; 2025Q4: 39,692 shares 39,692$649K<0.01%-1,356Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 22,559 shares; 2025Q1: 22,535 shares; 2025Q2: 19,456 shares; 2025Q3: 21,353 shares; 2025Q4: 20,921 shares 20,921$649K<0.01%-432Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 2,244 shares; 2025Q1: 3,029 shares; 2025Q2: 1,917 shares; 2025Q3: 2,239 shares; 2025Q4: 2,283 shares 2,283$648K<0.01%+44Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 12,478 shares; 2025Q1: 11,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,729 shares 95,729$647K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,803 shares; 2024Q4: 56,110 shares; 2025Q1: 48,014 shares; 2025Q2: 51,336 shares; 2025Q3: 52,339 shares; 2025Q4: 51,193 shares 51,193$647K<0.01%-1,146Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,703 shares; 2025Q4: 8,625 shares 8,625$646K<0.01%+3,922Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 20,071 shares; 2025Q1: 25,719 shares; 2025Q2: 33,678 shares; 2025Q3: 50,090 shares; 2025Q4: 63,282 shares 63,282$644K<0.01%+13,192Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares; 2025Q4: 9,412 shares 9,412$643K<0.01%+4,808Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,377 shares; 2025Q1: 11,350 shares; 2025Q2: 11,485 shares; 2025Q3: 11,155 shares; 2025Q4: 11,895 shares 11,895$642K<0.01%+740Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 6,534 shares; 2025Q1: 6,686 shares; 2025Q2: 2,687 shares; 2025Q3: 3,666 shares; 2025Q4: 3,771 shares 3,771$641K<0.01%+105Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 14,562 shares; 2025Q1: 20,829 shares; 2025Q2: 9,391 shares; 2025Q3: 8,862 shares; 2025Q4: 7,946 shares 7,946$641K<0.01%-916Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 17,850 shares; 2025Q2: 17,858 shares; 2025Q3: 25,014 shares; 2025Q4: 25,059 shares 25,059$640K<0.01%+45Timeline
HYSPIMCO 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: 6,743 shares 6,743$639K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 22,325 shares; 2025Q1: 13,895 shares; 2025Q2: 16,735 shares; 2025Q3: 43,939 shares; 2025Q4: 53,966 shares 53,966$635K<0.01%+10,027Timeline
VTOLBRISTOW 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: 7,159 shares; 2025Q3: 11,459 shares; 2025Q4: 17,326 shares 17,326$634K<0.01%+5,867Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,388 shares; 2025Q1: 10,934 shares; 2025Q2: 13,088 shares; 2025Q3: 13,472 shares; 2025Q4: 13,437 shares 13,437$632K<0.01%-35Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 8,514 shares 8,514$632K<0.01%+1,767Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 9,540 shares; 2025Q1: 11,100 shares; 2025Q2: 11,111 shares; 2025Q3: 16,276 shares; 2025Q4: 16,141 shares 16,141$628K<0.01%-135Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 16,509 shares; 2025Q1: 21,501 shares; 2025Q2: 19,029 shares; 2025Q3: 16,718 shares; 2025Q4: 69,125 shares 69,125$626K<0.01%+52,407Timeline
LTHLIFE TIME GROUP 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: 12,142 shares; 2025Q4: 23,541 shares 23,541$626K<0.01%+11,399Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 22,827 shares; 2025Q4: 15,413 shares 15,413$625K<0.01%-7,414Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,830 shares; 2025Q3: 27,526 shares; 2025Q4: 29,237 shares 29,237$624K<0.01%+1,711Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,584 shares; 2025Q4: 23,517 shares 23,517$624K<0.01%-15,067Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,008 shares; 2024Q4: 43,792 shares; 2025Q1: 40,129 shares; 2025Q2: 26,824 shares; 2025Q3: 33,668 shares; 2025Q4: 43,988 shares 43,988$623K<0.01%+10,320Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,687 shares; 2024Q4: 87,454 shares; 2025Q1: 37,577 shares; 2025Q2: 79,251 shares; 2025Q3: 134,607 shares; 2025Q4: 120,803 shares 120,803$622K<0.01%-13,804Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,142 shares; 2024Q4: 37,580 shares; 2025Q1: 23,778 shares; 2025Q2: 25,067 shares; 2025Q3: 29,193 shares; 2025Q4: 31,295 shares 31,295$621K<0.01%+2,102Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,677 shares; 2025Q4: 28,935 shares 28,935$620K<0.01%+18,258Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,933 shares; 2025Q4: 27,493 shares 27,493$619K<0.01%+5,560Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 16,889 shares; 2025Q1: 16,859 shares; 2025Q2: 22,795 shares; 2025Q3: 24,014 shares; 2025Q4: 25,177 shares 25,177$618K<0.01%+1,163Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 29,159 shares; 2025Q1: 30,424 shares; 2025Q2: 30,700 shares; 2025Q3: 29,601 shares; 2025Q4: 24,839 shares 24,839$615K<0.01%-4,762Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,775 shares; 2024Q4: 65,728 shares; 2025Q1: 128,861 shares; 2025Q2: 108,022 shares; 2025Q3: 105,677 shares; 2025Q4: 108,619 shares 108,619$615K<0.01%+2,942Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: 29,994 shares; 2025Q1: 29,499 shares; 2025Q2: 30,000 shares; 2025Q3: 41,232 shares; 2025Q4: 56,926 shares 56,926$614K<0.01%+15,694Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: 11,474 shares; 2025Q3: 16,684 shares; 2025Q4: 17,330 shares 17,330$614K<0.01%+646Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 21,200 shares; 2025Q1: 23,043 shares; 2025Q2: 18,359 shares; 2025Q3: 18,990 shares; 2025Q4: 25,392 shares 25,392$613K<0.01%+6,402Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,238 shares; 2024Q4: 45,925 shares; 2025Q1: 58,639 shares; 2025Q2: 23,964 shares; 2025Q3: 30,266 shares; 2025Q4: 64,484 shares 64,484$613K<0.01%+34,218Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 6,191 shares; 2025Q1: 7,749 shares; 2025Q2: 9,533 shares; 2025Q3: 11,046 shares; 2025Q4: 8,886 shares 8,886$613K<0.01%-2,160Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,923 shares; 2025Q4: 9,303 shares 9,303$613K<0.01%-620Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 8,066 shares; 2025Q1: 6,874 shares; 2025Q2: 6,890 shares; 2025Q3: 7,588 shares; 2025Q4: 12,460 shares 12,460$613K<0.01%+4,872Timeline
SMLFISHARES 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: 6,968 shares; 2025Q3: 7,279 shares; 2025Q4: 8,185 shares 8,185$613K<0.01%+906Timeline
CTKBCYTEK 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: 10,025 shares; 2025Q2: 55,677 shares; 2025Q3: 108,631 shares; 2025Q4: 121,209 shares 121,209$612K<0.01%+12,578Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 11,104 shares; 2025Q1: 11,372 shares; 2025Q2: 12,198 shares; 2025Q3: 12,395 shares; 2025Q4: 12,593 shares 12,593$612K<0.01%+198Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 6,269 shares; 2025Q1: not reported; 2025Q2: 5,943 shares; 2025Q3: 10,393 shares; 2025Q4: 15,072 shares 15,072$612K<0.01%+4,679Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 54,353 shares; 2025Q1: 60,071 shares; 2025Q2: 60,083 shares; 2025Q3: 60,072 shares; 2025Q4: 60,073 shares 60,073$612K<0.01%+1Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,464 shares; 2025Q1: 12,464 shares; 2025Q2: 12,464 shares; 2025Q3: 12,331 shares; 2025Q4: 12,331 shares 12,331$609K<0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 10,819 shares; 2025Q4: 10,658 shares 10,658$609K<0.01%-161Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,376 shares; 2025Q4: 17,342 shares 17,342$608K<0.01%+2,966Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,895 shares; 2025Q1: 8,285 shares; 2025Q2: 8,384 shares; 2025Q3: 8,586 shares; 2025Q4: 8,689 shares 8,689$607K<0.01%+103Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,849 shares; 2024Q4: 66,465 shares; 2025Q1: 55,530 shares; 2025Q2: 62,171 shares; 2025Q3: 63,574 shares; 2025Q4: 66,292 shares 66,292$607K<0.01%+2,718Timeline
EWTXEDGEWISE 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: 13,073 shares; 2025Q2: 16,910 shares; 2025Q3: 18,036 shares; 2025Q4: 24,468 shares 24,468$607K<0.01%+6,432Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,938 shares; 2025Q1: 12,498 shares; 2025Q2: not reported; 2025Q3: 26,222 shares; 2025Q4: 41,084 shares 41,084$606K<0.01%+14,862Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,324 shares; 2024Q4: 90,572 shares; 2025Q1: 111,813 shares; 2025Q2: 112,485 shares; 2025Q3: 125,525 shares; 2025Q4: 134,276 shares 134,276$606K<0.01%+8,751Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 26,810 shares; 2025Q1: 30,276 shares; 2025Q2: 29,879 shares; 2025Q3: 31,513 shares; 2025Q4: 34,135 shares 34,135$605K<0.01%+2,622Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,926 shares; 2025Q4: 39,828 shares 39,828$604K<0.01%+8,902Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 5,608 shares; 2025Q2: 5,535 shares; 2025Q3: 4,631 shares; 2025Q4: 5,942 shares 5,942$604K<0.01%+1,311Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,333 shares; 2025Q1: 64,384 shares; 2025Q2: 64,384 shares; 2025Q3: 64,384 shares; 2025Q4: 41,710 shares 41,710$604K<0.01%-22,674Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: not reported; 2025Q2: 3,413 shares; 2025Q3: 8,738 shares; 2025Q4: 8,012 shares 8,012$603K<0.01%-726Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 9,847 shares; 2025Q3: 16,083 shares; 2025Q4: 14,305 shares 14,305$603K<0.01%-1,778Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 10,038 shares; 2025Q2: 67,074 shares; 2025Q3: 123,831 shares; 2025Q4: 149,863 shares 149,863$602K<0.01%+26,032Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 66,635 shares; 2025Q1: 62,380 shares; 2025Q2: 70,147 shares; 2025Q3: 70,407 shares; 2025Q4: 77,047 shares 77,047$602K<0.01%+6,640Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 49,781 shares; 2025Q4: 40,000 shares 40,000$600K<0.01%-9,781Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 20,011 shares; 2025Q3: 28,103 shares; 2025Q4: 27,512 shares 27,512$599K<0.01%-591Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,733 shares; 2025Q2: 12,713 shares; 2025Q3: 13,408 shares; 2025Q4: 13,468 shares 13,468$599K<0.01%+60Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,889 shares; 2024Q4: 170,102 shares; 2025Q1: 148,476 shares; 2025Q2: 146,570 shares; 2025Q3: 145,540 shares; 2025Q4: 147,522 shares 147,522$597K<0.01%+1,982Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,699 shares; 2025Q1: 4,749 shares; 2025Q2: 4,739 shares; 2025Q3: 4,902 shares; 2025Q4: 5,067 shares 5,067$597K<0.01%+165Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,673 shares; 2025Q1: 6,634 shares; 2025Q2: 9,049 shares; 2025Q3: 9,464 shares; 2025Q4: 12,249 shares 12,249$593K<0.01%+2,785Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 16,061 shares; 2025Q1: 10,690 shares; 2025Q2: 50,569 shares; 2025Q3: 64,140 shares; 2025Q4: 61,969 shares 61,969$592K<0.01%-2,171Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 2,631 shares; 2025Q1: 11,673 shares; 2025Q2: 11,900 shares; 2025Q3: 16,956 shares; 2025Q4: 32,365 shares 32,365$592K<0.01%+15,409Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 5,053 shares; 2025Q1: not reported; 2025Q2: 14,505 shares; 2025Q3: 17,582 shares; 2025Q4: 37,061 shares 37,061$590K<0.01%+19,479Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 21,930 shares; 2025Q1: 12,148 shares; 2025Q2: not reported; 2025Q3: 15,725 shares; 2025Q4: 24,117 shares 24,117$588K<0.01%+8,392Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,264 shares; 2025Q1: 16,807 shares; 2025Q2: 21,159 shares; 2025Q3: 40,487 shares; 2025Q4: 29,883 shares 29,883$588K<0.01%-10,604Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,483 shares; 2025Q1: 45,135 shares; 2025Q2: 21,833 shares; 2025Q3: 24,702 shares; 2025Q4: 31,381 shares 31,381$587K<0.01%+6,679Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 12,207 shares; 2025Q1: 13,664 shares; 2025Q2: 17,588 shares; 2025Q3: 18,243 shares; 2025Q4: 16,141 shares 16,141$587K<0.01%-2,102Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 8,825 shares; 2025Q1: 7,745 shares; 2025Q2: 7,563 shares; 2025Q3: 28,595 shares; 2025Q4: 20,559 shares 20,559$587K<0.01%-8,036Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,844 shares; 2025Q1: 79,601 shares; 2025Q2: 43,471 shares; 2025Q3: 154,985 shares; 2025Q4: 167,039 shares 167,039$586K<0.01%+12,054Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,615 shares; 2025Q4: 31,256 shares 31,256$586K<0.01%+7,641Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,027 shares; 2025Q1: 3,964 shares; 2025Q2: 4,500 shares; 2025Q3: 10,875 shares; 2025Q4: 14,508 shares 14,508$586K<0.01%+3,633Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 18,337 shares; 2025Q1: 50,708 shares; 2025Q2: 134,395 shares; 2025Q3: 166,122 shares; 2025Q4: 278,482 shares 278,482$585K<0.01%+112,360Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 14,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,001 shares 33,001$584K<0.01%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,470 shares; 2025Q2: 8,561 shares; 2025Q3: 6,978 shares; 2025Q4: 12,757 shares 12,757$583K<0.01%+5,779Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$583K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,817 shares; 2025Q2: 26,719 shares; 2025Q3: 40,350 shares; 2025Q4: 34,439 shares 34,439$583K<0.01%-5,911Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,578 shares; 2025Q1: 3,596 shares; 2025Q2: 3,764 shares; 2025Q3: 3,780 shares; 2025Q4: 4,558 shares 4,558$582K<0.01%+778Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 60,927 shares; 2025Q4: 108,144 shares 108,144$581K<0.01%+47,217Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,819 shares; 2025Q1: 22,344 shares; 2025Q2: 25,405 shares; 2025Q3: 24,866 shares; 2025Q4: 29,551 shares 29,551$580K<0.01%+4,685Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 14,712 shares; 2025Q1: 14,712 shares; 2025Q2: 14,408 shares; 2025Q3: 13,567 shares; 2025Q4: 13,582 shares 13,582$579K<0.01%+15Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,728 shares; 2025Q4: 10,749 shares 10,749$579K<0.01%+7,021Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,187 shares; 2025Q1: 11,942 shares; 2025Q2: 16,531 shares; 2025Q3: 16,714 shares; 2025Q4: 19,513 shares 19,513$579K<0.01%+2,799Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 14,663 shares; 2025Q1: 18,940 shares; 2025Q2: 11,049 shares; 2025Q3: 13,531 shares; 2025Q4: 16,492 shares 16,492$578K<0.01%+2,961Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,302 shares; 2025Q1: 4,118 shares; 2025Q2: 19,821 shares; 2025Q3: 28,767 shares; 2025Q4: 27,088 shares 27,088$576K<0.01%-1,679Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,319 shares; 2025Q1: 90,530 shares; 2025Q2: 75,888 shares; 2025Q3: 60,080 shares; 2025Q4: 53,109 shares 53,109$575K<0.01%-6,971Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 9,018 shares; 2025Q1: 6,813 shares; 2025Q2: 4,371 shares; 2025Q3: 5,436 shares; 2025Q4: 7,828 shares 7,828$574K<0.01%+2,392Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 24,009 shares; 2025Q1: 27,906 shares; 2025Q2: 28,150 shares; 2025Q3: 28,250 shares; 2025Q4: 28,058 shares 28,058$572K<0.01%-192Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,562 shares; 2025Q3: 41,065 shares; 2025Q4: 42,826 shares 42,826$572K<0.01%+1,761Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 10,234 shares; 2025Q1: 13,263 shares; 2025Q2: 17,072 shares; 2025Q3: 17,922 shares; 2025Q4: 18,334 shares 18,334$571K<0.01%+412Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,307 shares; 2025Q3: 12,002 shares; 2025Q4: 10,355 shares 10,355$571K<0.01%-1,647Timeline
VERXVERTEX 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: 28,585 shares 28,585$571K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 20,895 shares; 2025Q2: 18,554 shares; 2025Q3: 22,059 shares; 2025Q4: 31,218 shares 31,218$570K<0.01%+9,159Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 3,881 shares; 2025Q3: 5,255 shares; 2025Q4: 6,885 shares 6,885$570K<0.01%+1,630Timeline
FXZFIRST 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: 9,587 shares; 2025Q2: 9,336 shares; 2025Q3: 8,824 shares; 2025Q4: 8,789 shares 8,789$570K<0.01%-35Timeline
FNYFIRST 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: 9,585 shares; 2025Q2: 7,495 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares 6,245$570K<0.01%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,036 shares; 2025Q1: 5,131 shares; 2025Q2: 5,866 shares; 2025Q3: 5,830 shares; 2025Q4: 6,758 shares 6,758$569K<0.01%+928Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,020 shares; 2025Q1: 4,941 shares; 2025Q2: 4,942 shares; 2025Q3: 6,446 shares; 2025Q4: 6,270 shares 6,270$569K<0.01%-176Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 18,030 shares 18,030$568K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 6,772 shares; 2025Q1: 8,018 shares; 2025Q2: 11,165 shares; 2025Q3: 13,329 shares; 2025Q4: 7,685 shares 7,685$568K<0.01%-5,644Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 22,362 shares; 2025Q1: 21,329 shares; 2025Q2: 22,122 shares; 2025Q3: 21,653 shares; 2025Q4: 21,833 shares 21,833$567K<0.01%+180Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 13,693 shares; 2025Q1: 11,263 shares; 2025Q2: 12,589 shares; 2025Q3: 12,596 shares; 2025Q4: 12,674 shares 12,674$566K<0.01%+78Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,282 shares; 2025Q1: 117,829 shares; 2025Q2: 48,275 shares; 2025Q3: 56,183 shares; 2025Q4: 65,420 shares 65,420$566K<0.01%+9,237Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,804 shares 6,804$566K<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 5,291 shares; 2025Q2: 5,265 shares; 2025Q3: 5,464 shares; 2025Q4: 5,564 shares 5,564$565K<0.01%+100Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 895 shares; 2025Q1: 6,547 shares; 2025Q2: 12,703 shares; 2025Q3: 12,554 shares; 2025Q4: 12,089 shares 12,089$565K<0.01%-465Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 16,563 shares; 2025Q1: 41,772 shares; 2025Q2: 45,833 shares; 2025Q3: 45,668 shares; 2025Q4: 48,397 shares 48,397$565K<0.01%+2,729Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,832 shares 82,832$563K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 25,019 shares; 2025Q1: 25,725 shares; 2025Q2: 21,363 shares; 2025Q3: 16,477 shares; 2025Q4: 17,198 shares 17,198$563K<0.01%+721Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 14,161 shares; 2025Q1: 15,049 shares; 2025Q2: 15,302 shares; 2025Q3: 17,335 shares; 2025Q4: 12,962 shares 12,962$562K<0.01%-4,373Timeline
NGSNATURAL GAS SVCS GROUP 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: not reported; 2025Q3: 14,262 shares; 2025Q4: 16,676 shares 16,676$561K<0.01%+2,414Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,316 shares; 2025Q1: 20,936 shares; 2025Q2: 20,936 shares; 2025Q3: 22,797 shares; 2025Q4: 25,003 shares 25,003$559K<0.01%+2,206Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 13,922 shares; 2025Q1: 6,329 shares; 2025Q2: 6,127 shares; 2025Q3: 6,516 shares; 2025Q4: 6,586 shares 6,586$559K<0.01%+70Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,268 shares 8,268$558K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,987 shares; 2025Q4: 29,580 shares 29,580$557K<0.01%+1,593Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 7,010 shares; 2025Q1: not reported; 2025Q2: 14,016 shares; 2025Q3: 13,433 shares; 2025Q4: 15,118 shares 15,118$557K<0.01%+1,685Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 9,193 shares; 2025Q1: 12,853 shares; 2025Q2: 15,184 shares; 2025Q3: 12,940 shares; 2025Q4: 24,144 shares 24,144$557K<0.01%+11,204Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 3,669 shares; 2025Q3: 3,670 shares; 2025Q4: 3,626 shares 3,626$556K<0.01%-44Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,614 shares; 2024Q4: 135,522 shares; 2025Q1: 151,734 shares; 2025Q2: 130,486 shares; 2025Q3: 238,509 shares; 2025Q4: 281,880 shares 281,880$555K<0.01%+43,371Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 16,075 shares; 2025Q2: 29,184 shares; 2025Q3: 33,102 shares; 2025Q4: 33,331 shares 33,331$555K<0.01%+229Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares; 2025Q4: 5,701 shares 5,701$555K<0.01%+1,280Timeline
FDUSFIDUS INVT 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: 28,044 shares; 2025Q4: 28,716 shares 28,716$554K<0.01%+672Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,430 shares; 2025Q1: 22,476 shares; 2025Q2: 31,737 shares; 2025Q3: 33,945 shares; 2025Q4: 46,483 shares 46,483$554K<0.01%+12,538Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 12,862 shares; 2025Q1: 13,149 shares; 2025Q2: 12,718 shares; 2025Q3: 9,707 shares; 2025Q4: 9,781 shares 9,781$554K<0.01%+74Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 7,224 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,124 shares; 2025Q4: 7,124 shares 7,124$553K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 10,031 shares; 2025Q2: 15,435 shares; 2025Q3: 20,329 shares; 2025Q4: 25,737 shares 25,737$553K<0.01%+5,408Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 30,368 shares; 2025Q1: 25,562 shares; 2025Q2: 35,791 shares; 2025Q3: 49,243 shares; 2025Q4: 46,360 shares 46,360$551K<0.01%-2,883Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 8,940 shares; 2025Q1: 9,117 shares; 2025Q2: 7,209 shares; 2025Q3: 6,164 shares; 2025Q4: 6,162 shares 6,162$550K<0.01%-2Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,854 shares; 2025Q1: 40,561 shares; 2025Q2: 32,449 shares; 2025Q3: 68,070 shares; 2025Q4: 28,175 shares 28,175$550K<0.01%-39,895Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,815 shares; 2025Q1: 22,787 shares; 2025Q2: 31,677 shares; 2025Q3: 50,511 shares; 2025Q4: 48,762 shares 48,762$550K<0.01%-1,749Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 8,469 shares; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 13,689 shares; 2025Q4: 19,019 shares 19,019$549K<0.01%+5,330Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,679 shares; 2025Q1: 5,317 shares; 2025Q2: 3,706 shares; 2025Q3: 6,846 shares; 2025Q4: 5,612 shares 5,612$549K<0.01%-1,234Timeline
NAMSNEWAMSTERDAM PHARMA 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: not reported; 2025Q3: not reported; 2025Q4: 15,637 shares 15,637$549K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: not reported; 2025Q2: 31,271 shares; 2025Q3: 40,382 shares; 2025Q4: 30,214 shares 30,214$548K<0.01%-10,168Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,301 shares; 2024Q4: 21,575 shares; 2025Q1: 21,811 shares; 2025Q2: 22,419 shares; 2025Q3: 22,519 shares; 2025Q4: 42,706 shares 42,706$548K<0.01%+20,187Timeline
FWRDFORWARD AIR 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: 18,008 shares; 2025Q3: 18,410 shares; 2025Q4: 21,862 shares 21,862$547K<0.01%+3,452Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 10,694 shares; 2025Q1: 8,632 shares; 2025Q2: 8,762 shares; 2025Q3: 8,808 shares; 2025Q4: 8,178 shares 8,178$546K<0.01%-630Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 103,550 shares; 2025Q1: 84,632 shares; 2025Q2: 93,680 shares; 2025Q3: 90,156 shares; 2025Q4: 162,075 shares 162,075$546K<0.01%+71,919Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,223 shares; 2025Q3: 18,819 shares; 2025Q4: 27,602 shares 27,602$546K<0.01%+8,783Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 18,208 shares; 2025Q1: 23,179 shares; 2025Q2: 21,049 shares; 2025Q3: 22,326 shares; 2025Q4: 17,541 shares 17,541$545K<0.01%-4,785Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,983 shares; 2025Q1: 24,108 shares; 2025Q2: 13,613 shares; 2025Q3: 12,312 shares; 2025Q4: 24,666 shares 24,666$544K<0.01%+12,354Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 12,161 shares; 2025Q1: 14,282 shares; 2025Q2: 51,222 shares; 2025Q3: 58,736 shares; 2025Q4: 58,993 shares 58,993$544K<0.01%+257Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 6,016 shares; 2025Q1: 4,586 shares; 2025Q2: 4,597 shares; 2025Q3: 4,617 shares; 2025Q4: 9,563 shares 9,563$544K<0.01%+4,946Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 13,501 shares; 2025Q1: 12,290 shares; 2025Q2: 12,905 shares; 2025Q3: 39,092 shares; 2025Q4: 45,248 shares 45,248$543K<0.01%+6,156Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,306 shares; 2025Q4: 9,156 shares 9,156$541K<0.01%+3,850Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,377 shares; 2024Q4: 37,845 shares; 2025Q1: 39,035 shares; 2025Q2: 37,978 shares; 2025Q3: 40,764 shares; 2025Q4: 56,753 shares 56,753$541K<0.01%+15,989Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,520 shares; 2025Q1: 3,882 shares; 2025Q2: 4,681 shares; 2025Q3: 4,450 shares; 2025Q4: 8,585 shares 8,585$541K<0.01%+4,135Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,452 shares; 2024Q4: 32,727 shares; 2025Q1: 66,763 shares; 2025Q2: 58,701 shares; 2025Q3: 37,976 shares; 2025Q4: 40,812 shares 40,812$540K<0.01%+2,836Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,564 shares; 2024Q4: 58,563 shares; 2025Q1: 19,975 shares; 2025Q2: 13,277 shares; 2025Q3: 14,359 shares; 2025Q4: 17,029 shares 17,029$540K<0.01%+2,670Timeline
NCNONCINO 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: 20,295 shares; 2025Q3: 20,217 shares; 2025Q4: 21,050 shares 21,050$540K<0.01%+833Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,889 shares; 2025Q1: 21,433 shares; 2025Q2: 18,463 shares; 2025Q3: 24,202 shares; 2025Q4: 8,961 shares 8,961$539K<0.01%-15,241Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 59,148 shares; 2025Q1: 59,276 shares; 2025Q2: 41,975 shares; 2025Q3: 46,850 shares; 2025Q4: 53,704 shares 53,704$538K<0.01%+6,854Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 8,733 shares; 2025Q2: 8,733 shares; 2025Q3: 8,733 shares; 2025Q4: 8,909 shares 8,909$536K<0.01%+176Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 2,714 shares; 2025Q2: 3,495 shares; 2025Q3: 5,607 shares; 2025Q4: 4,867 shares 4,867$533K<0.01%-740Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 21,210 shares; 2025Q1: not reported; 2025Q2: 20,421 shares; 2025Q3: 90,303 shares; 2025Q4: 68,537 shares 68,537$533K<0.01%-21,766Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,245 shares; 2025Q1: 13,452 shares; 2025Q2: 10,611 shares; 2025Q3: 11,463 shares; 2025Q4: 12,290 shares 12,290$532K<0.01%+827Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 41,519 shares; 2025Q1: 41,181 shares; 2025Q2: 38,946 shares; 2025Q3: 38,285 shares; 2025Q4: 46,588 shares 46,588$532K<0.01%+8,303Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,970 shares; 2025Q1: 5,369 shares; 2025Q2: 4,682 shares; 2025Q3: 5,040 shares; 2025Q4: 4,902 shares 4,902$531K<0.01%-138Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,635 shares; 2024Q4: 13,266 shares; 2025Q1: 13,519 shares; 2025Q2: 14,272 shares; 2025Q3: 12,697 shares; 2025Q4: 11,633 shares 11,633$531K<0.01%-1,064Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,485 shares; 2025Q1: 8,422 shares; 2025Q2: 8,494 shares; 2025Q3: 8,725 shares; 2025Q4: 8,878 shares 8,878$530K<0.01%+153Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 9,234 shares; 2025Q1: 9,245 shares; 2025Q2: 9,404 shares; 2025Q3: 9,820 shares; 2025Q4: 10,290 shares 10,290$530K<0.01%+470Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 21,014 shares; 2025Q1: 22,651 shares; 2025Q2: 19,939 shares; 2025Q3: 22,770 shares; 2025Q4: 24,576 shares 24,576$530K<0.01%+1,806Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 59,837 shares; 2025Q1: 60,350 shares; 2025Q2: 63,774 shares; 2025Q3: 66,573 shares; 2025Q4: 60,947 shares 60,947$530K<0.01%-5,626Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 19,135 shares; 2025Q1: 19,460 shares; 2025Q2: 16,914 shares; 2025Q3: 16,916 shares; 2025Q4: 13,719 shares 13,719$529K<0.01%-3,197Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,930 shares; 2025Q1: 8,961 shares; 2025Q2: 9,759 shares; 2025Q3: 10,155 shares; 2025Q4: 11,320 shares 11,320$529K<0.01%+1,165Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,977 shares; 2025Q4: 14,536 shares 14,536$528K<0.01%+4,559Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: 14,579 shares; 2025Q3: 10,652 shares; 2025Q4: 10,339 shares 10,339$528K<0.01%-313Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: 26,739 shares; 2025Q3: 28,408 shares; 2025Q4: 36,278 shares 36,278$528K<0.01%+7,870Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,521 shares; 2025Q4: 46,024 shares 46,024$527K<0.01%+29,503Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 2,550 shares 2,550$527K<0.01%+1,302Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,958 shares; 2025Q1: 5,812 shares; 2025Q2: 6,639 shares; 2025Q3: 7,659 shares; 2025Q4: 7,649 shares 7,649$526K<0.01%-10Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 11,804 shares; 2025Q1: 13,656 shares; 2025Q2: 21,344 shares; 2025Q3: 21,364 shares; 2025Q4: 21,578 shares 21,578$525K<0.01%+214Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 4,033 shares; 2025Q2: not reported; 2025Q3: 3,033 shares; 2025Q4: 4,028 shares 4,028$524K<0.01%+995Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 25,334 shares; 2025Q1: 35,666 shares; 2025Q2: 57,736 shares; 2025Q3: 35,149 shares; 2025Q4: 57,238 shares 57,238$524K<0.01%+22,089Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,099 shares; 2024Q4: 53,574 shares; 2025Q1: 49,834 shares; 2025Q2: 26,661 shares; 2025Q3: 31,202 shares; 2025Q4: 33,131 shares 33,131$523K<0.01%+1,929Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 8,236 shares; 2025Q1: 8,375 shares; 2025Q2: 8,385 shares; 2025Q3: 8,852 shares; 2025Q4: 8,634 shares 8,634$522K<0.01%-218Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,249 shares; 2025Q1: 9,247 shares; 2025Q2: 9,202 shares; 2025Q3: 9,174 shares; 2025Q4: 9,136 shares 9,136$522K<0.01%-38Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 24,831 shares; 2025Q1: 24,831 shares; 2025Q2: 23,423 shares; 2025Q3: 23,423 shares; 2025Q4: 23,423 shares 23,423$520K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: 23,268 shares; 2025Q3: 36,503 shares; 2025Q4: 42,834 shares 42,834$520K<0.01%+6,331Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 7,563 shares; 2025Q1: 7,571 shares; 2025Q2: 7,127 shares; 2025Q3: 12,083 shares; 2025Q4: 6,702 shares 6,702$520K<0.01%-5,381Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,426 shares; 2024Q4: 18,406 shares; 2025Q1: 18,306 shares; 2025Q2: 18,845 shares; 2025Q3: 22,930 shares; 2025Q4: 22,214 shares 22,214$520K<0.01%-716Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,254 shares; 2025Q1: 4,272 shares; 2025Q2: 4,342 shares; 2025Q3: 4,358 shares; 2025Q4: 4,370 shares 4,370$520K<0.01%+12Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 14,475 shares; 2025Q1: 41,526 shares; 2025Q2: 15,444 shares; 2025Q3: 17,970 shares; 2025Q4: 24,711 shares 24,711$519K<0.01%+6,741Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,522 shares; 2025Q4: 33,087 shares 33,087$518K<0.01%+12,565Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,486 shares; 2025Q1: 5,529 shares; 2025Q2: 4,006 shares; 2025Q3: 5,948 shares; 2025Q4: 8,722 shares 8,722$517K<0.01%+2,774Timeline
IBHGISHARES 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: 23,168 shares 23,168$517K<0.01%newTimeline
JGROJ 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: 9,358 shares; 2025Q1: 3,175 shares; 2025Q2: 3,055 shares; 2025Q3: 5,383 shares; 2025Q4: 5,568 shares 5,568$517K<0.01%+185Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 7,648 shares; 2025Q1: 7,963 shares; 2025Q2: 11,198 shares; 2025Q3: 18,373 shares; 2025Q4: 14,997 shares 14,997$516K<0.01%-3,376Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,603 shares 19,603$515K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 14,965 shares; 2025Q1: 13,823 shares; 2025Q2: 8,454 shares; 2025Q3: 8,047 shares; 2025Q4: 7,928 shares 7,928$514K<0.01%-119Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 23,446 shares; 2025Q2: 21,480 shares; 2025Q3: 27,002 shares; 2025Q4: 39,871 shares 39,871$514K<0.01%+12,869Timeline
ARKXARK 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: 15,071 shares; 2025Q3: 17,829 shares; 2025Q4: 17,727 shares 17,727$514K<0.01%-102Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 13,388 shares; 2025Q1: 13,397 shares; 2025Q2: 13,498 shares; 2025Q3: 13,708 shares; 2025Q4: 13,930 shares 13,930$513K<0.01%+222Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,245 shares; 2025Q4: 45,337 shares 45,337$513K<0.01%+31,092Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 26,021 shares; 2025Q1: 26,778 shares; 2025Q2: 17,547 shares; 2025Q3: 19,074 shares; 2025Q4: 20,787 shares 20,787$511K<0.01%+1,713Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,844 shares; 2025Q4: 16,036 shares 16,036$509K<0.01%+1,192Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 3,753 shares; 2025Q1: 4,984 shares; 2025Q2: 4,447 shares; 2025Q3: 5,382 shares; 2025Q4: 4,503 shares 4,503$509K<0.01%-879Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 3,973 shares; 2025Q1: 4,845 shares; 2025Q2: 5,021 shares; 2025Q3: 5,034 shares; 2025Q4: 5,240 shares 5,240$509K<0.01%+206Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,148 shares; 2024Q4: 33,216 shares; 2025Q1: 32,803 shares; 2025Q2: 34,247 shares; 2025Q3: 38,831 shares; 2025Q4: 34,371 shares 34,371$509K<0.01%-4,460Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 16,597 shares; 2025Q2: 14,922 shares; 2025Q3: 17,121 shares; 2025Q4: 25,734 shares 25,734$509K<0.01%+8,613Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 60,949 shares; 2025Q2: 48,521 shares; 2025Q3: 30,297 shares; 2025Q4: 33,053 shares 33,053$508K<0.01%+2,756Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,803 shares; 2024Q4: 169,706 shares; 2025Q1: 163,925 shares; 2025Q2: 188,464 shares; 2025Q3: 189,336 shares; 2025Q4: 196,067 shares 196,067$508K<0.01%+6,731Timeline
JOETVIRTUS 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: 12,266 shares; 2025Q4: 12,066 shares 12,066$507K<0.01%-200Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 9,085 shares; 2025Q1: 14,790 shares; 2025Q2: 15,814 shares; 2025Q3: 12,733 shares; 2025Q4: 26,906 shares 26,906$507K<0.01%+14,173Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 6,047 shares; 2025Q1: 6,056 shares; 2025Q2: 5,019 shares; 2025Q3: 4,907 shares; 2025Q4: 4,658 shares 4,658$506K<0.01%-249Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 21,303 shares; 2025Q1: 12,694 shares; 2025Q2: 13,152 shares; 2025Q3: 15,478 shares; 2025Q4: 34,074 shares 34,074$506K<0.01%+18,596Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 16,170 shares; 2025Q1: 17,003 shares; 2025Q2: 18,307 shares; 2025Q3: 18,542 shares; 2025Q4: 15,553 shares 15,553$505K<0.01%-2,989Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 14,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,592 shares 21,592$504K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,468 shares 13,468$504K<0.01%newTimeline
TRVITREVI 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: 17,231 shares; 2025Q2: 20,247 shares; 2025Q3: 26,175 shares; 2025Q4: 40,222 shares 40,222$504K<0.01%+14,047Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,576 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,903 shares; 2025Q4: 4,164 shares 4,164$503K<0.01%-739Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 14,878 shares; 2025Q1: 14,901 shares; 2025Q2: 15,718 shares; 2025Q3: 15,130 shares; 2025Q4: 14,938 shares 14,938$503K<0.01%-192Timeline
IBMRISHARES 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: 19,743 shares; 2025Q4: 19,743 shares 19,743$502K<0.01%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 24,608 shares; 2025Q4: 15,329 shares 15,329$502K<0.01%-9,279Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,011 shares 13,011$501K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,018 shares; 2024Q4: 55,391 shares; 2025Q1: 10,993 shares; 2025Q2: 15,156 shares; 2025Q3: 18,401 shares; 2025Q4: 110,264 shares 110,264$501K<0.01%+91,863Timeline
SFNCSIMMONS FIRST NATL 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: 32,434 shares; 2025Q4: 26,554 shares 26,554$501K<0.01%-5,880Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,718 shares; 2025Q2: 13,488 shares; 2025Q3: 12,588 shares; 2025Q4: 12,133 shares 12,133$500K<0.01%-455Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 19,165 shares; 2025Q1: 19,450 shares; 2025Q2: 20,389 shares; 2025Q3: 18,846 shares; 2025Q4: 18,478 shares 18,478$500K<0.01%-368Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,247 shares; 2025Q1: 17,718 shares; 2025Q2: 11,131 shares; 2025Q3: 21,893 shares; 2025Q4: 30,735 shares 30,735$499K<0.01%+8,842Timeline
IBMPISHARES 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: 19,645 shares; 2025Q4: 19,645 shares 19,645$499K<0.01%0Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI 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: 15,629 shares; 2025Q2: 301,629 shares; 2025Q3: 305,629 shares; 2025Q4: 311,629 shares 311,629$499K<0.01%+6,000
QNSTQUINSTREET 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: 34,690 shares 34,690$498K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 13,559 shares; 2025Q1: 18,530 shares; 2025Q2: 18,829 shares; 2025Q3: 20,930 shares; 2025Q4: 22,768 shares 22,768$498K<0.01%+1,838Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,446 shares; 2024Q4: 22,256 shares; 2025Q1: 26,859 shares; 2025Q2: 24,683 shares; 2025Q3: 17,668 shares; 2025Q4: 23,292 shares 23,292$498K<0.01%+5,624Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,879 shares; 2025Q1: not reported; 2025Q2: 20,044 shares; 2025Q3: 17,372 shares; 2025Q4: 17,891 shares 17,891$497K<0.01%+519Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,723 shares; 2025Q1: 13,281 shares; 2025Q2: 12,046 shares; 2025Q3: 12,855 shares; 2025Q4: 12,546 shares 12,546$496K<0.01%-309Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,863 shares; 2025Q3: 54,863 shares; 2025Q4: 54,863 shares 54,863$496K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 18,194 shares; 2025Q1: 9,187 shares; 2025Q2: 10,291 shares; 2025Q3: 19,002 shares; 2025Q4: 12,602 shares 12,602$495K<0.01%-6,400Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,021 shares; 2025Q1: 8,743 shares; 2025Q2: 12,405 shares; 2025Q3: 11,921 shares; 2025Q4: 9,526 shares 9,526$495K<0.01%-2,395Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,224 shares; 2025Q1: 10,289 shares; 2025Q2: 11,045 shares; 2025Q3: 13,030 shares; 2025Q4: 14,819 shares 14,819$494K<0.01%+1,789Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 32,042 shares; 2025Q1: 32,726 shares; 2025Q2: 32,410 shares; 2025Q3: 32,088 shares; 2025Q4: 36,438 shares 36,438$493K<0.01%+4,350Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,535 shares; 2025Q1: 7,532 shares; 2025Q2: 6,518 shares; 2025Q3: 6,961 shares; 2025Q4: 7,659 shares 7,659$493K<0.01%+698Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,340 shares; 2025Q1: 17,366 shares; 2025Q2: not reported; 2025Q3: 45,044 shares; 2025Q4: 43,447 shares 43,447$493K<0.01%-1,597Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,759 shares; 2025Q2: 8,310 shares; 2025Q3: 9,161 shares; 2025Q4: 8,340 shares 8,340$492K<0.01%-821Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 4,134 shares 4,134$491K<0.01%+1,564Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 34,049 shares; 2025Q1: 37,136 shares; 2025Q2: 34,451 shares; 2025Q3: 37,314 shares; 2025Q4: 34,895 shares 34,895$490K<0.01%-2,419Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: 3,033 shares; 2025Q2: 4,676 shares; 2025Q3: 5,482 shares; 2025Q4: 4,793 shares 4,793$489K<0.01%-689Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,409 shares; 2024Q4: 108,332 shares; 2025Q1: 111,627 shares; 2025Q2: 128,625 shares; 2025Q3: 146,741 shares; 2025Q4: 142,181 shares 142,181$489K<0.01%-4,560Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,917 shares; 2025Q1: 8,821 shares; 2025Q2: 6,993 shares; 2025Q3: 6,012 shares; 2025Q4: 6,048 shares 6,048$489K<0.01%+36Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 6,705 shares; 2025Q1: 6,788 shares; 2025Q2: 6,525 shares; 2025Q3: 9,599 shares; 2025Q4: 10,357 shares 10,357$488K<0.01%+758Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,859 shares; 2025Q3: 6,050 shares; 2025Q4: 6,192 shares 6,192$488K<0.01%+142Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 29,389 shares; 2025Q1: 42,576 shares; 2025Q2: 86,738 shares; 2025Q3: 71,903 shares; 2025Q4: 90,285 shares 90,285$488K<0.01%+18,382Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,595 shares; 2025Q1: 7,156 shares; 2025Q2: 7,440 shares; 2025Q3: 7,259 shares; 2025Q4: 5,024 shares 5,024$486K<0.01%-2,235Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,499 shares; 2025Q1: 17,252 shares; 2025Q2: 16,123 shares; 2025Q3: 36,344 shares; 2025Q4: 39,071 shares 39,071$485K<0.01%+2,727Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 8,885 shares; 2025Q1: 8,883 shares; 2025Q2: 14,576 shares; 2025Q3: 14,000 shares; 2025Q4: 11,392 shares 11,392$484K<0.01%-2,608Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 18,063 shares; 2025Q1: 20,827 shares; 2025Q2: 77,907 shares; 2025Q3: 98,748 shares; 2025Q4: 53,593 shares 53,593$484K<0.01%-45,155Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,938 shares; 2025Q1: 4,637 shares; 2025Q2: 4,409 shares; 2025Q3: 4,490 shares; 2025Q4: 4,249 shares 4,249$484K<0.01%-241Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,482 shares 7,482$483K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: not reported; 2025Q1: 7,434 shares; 2025Q2: not reported; 2025Q3: 6,183 shares; 2025Q4: 9,045 shares 9,045$481K<0.01%+2,862Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 11,545 shares; 2025Q1: 14,457 shares; 2025Q2: 13,932 shares; 2025Q3: 12,292 shares; 2025Q4: 12,225 shares 12,225$481K<0.01%-67Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,188 shares; 2025Q1: 11,999 shares; 2025Q2: 37,759 shares; 2025Q3: 52,676 shares; 2025Q4: 79,696 shares 79,696$481K<0.01%+27,020Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,660 shares; 2025Q1: 7,628 shares; 2025Q2: 7,631 shares; 2025Q3: 7,166 shares; 2025Q4: 7,617 shares 7,617$480K<0.01%+451Timeline
VREVERIS RESIDENTIAL 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: 31,472 shares; 2025Q4: 32,207 shares 32,207$479K<0.01%+735Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,193 shares; 2025Q1: 15,415 shares; 2025Q2: 8,492 shares; 2025Q3: 10,162 shares; 2025Q4: 7,319 shares 7,319$477K<0.01%-2,843Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 9,314 shares; 2025Q1: 8,604 shares; 2025Q2: 12,062 shares; 2025Q3: 5,217 shares; 2025Q4: 9,734 shares 9,734$477K<0.01%+4,517Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares; 2025Q4: 10,798 shares 10,798$477K<0.01%-121Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,134 shares; 2025Q2: 14,620 shares; 2025Q3: 25,913 shares; 2025Q4: 33,021 shares 33,021$476K<0.01%+7,108Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,304 shares; 2024Q4: 64,989 shares; 2025Q1: 147,948 shares; 2025Q2: 146,425 shares; 2025Q3: 282,025 shares; 2025Q4: 257,934 shares 257,934$475K<0.01%-24,091Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,248 shares; 2024Q4: 68,676 shares; 2025Q1: 83,039 shares; 2025Q2: 80,867 shares; 2025Q3: 69,184 shares; 2025Q4: 75,508 shares 75,508$474K<0.01%+6,324Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 12,757 shares; 2025Q4: 11,482 shares 11,482$474K<0.01%-1,275Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,729 shares; 2025Q2: 7,205 shares; 2025Q3: 7,321 shares; 2025Q4: 8,407 shares 8,407$473K<0.01%+1,086Timeline
GTXGARRETT MOTION 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: not reported; 2025Q3: 11,330 shares; 2025Q4: 27,143 shares 27,143$473K<0.01%+15,813Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 11,600 shares; 2025Q2: 11,322 shares; 2025Q3: 13,712 shares; 2025Q4: 17,918 shares 17,918$473K<0.01%+4,206Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,321 shares 9,321$472K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,240 shares; 2025Q2: not reported; 2025Q3: 14,877 shares; 2025Q4: 114,156 shares 114,156$471K<0.01%+99,279Timeline
KROSKEROS 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: 17,278 shares; 2025Q2: 24,226 shares; 2025Q3: 26,573 shares; 2025Q4: 23,131 shares 23,131$471K<0.01%-3,442Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 10,487 shares; 2025Q1: 13,105 shares; 2025Q2: 13,857 shares; 2025Q3: 39,472 shares; 2025Q4: 47,409 shares 47,409$471K<0.01%+7,937Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 425 shares; 2025Q1: 5,872 shares; 2025Q2: 8,225 shares; 2025Q3: 13,819 shares; 2025Q4: 16,193 shares 16,193$471K<0.01%+2,374Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 6,835 shares; 2025Q1: 11,446 shares; 2025Q2: 7,074 shares; 2025Q3: 8,259 shares; 2025Q4: 7,499 shares 7,499$470K<0.01%-760Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 12,392 shares; 2025Q1: 12,338 shares; 2025Q2: 12,355 shares; 2025Q3: 16,815 shares; 2025Q4: 15,867 shares 15,867$469K<0.01%-948Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,649 shares; 2024Q4: 98,449 shares; 2025Q1: 98,499 shares; 2025Q2: 98,449 shares; 2025Q3: 102,139 shares; 2025Q4: 101,784 shares 101,784$469K<0.01%-355Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,019 shares; 2024Q4: 25,099 shares; 2025Q1: 21,983 shares; 2025Q2: 22,841 shares; 2025Q3: 22,722 shares; 2025Q4: 37,022 shares 37,022$469K<0.01%+14,300Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,895 shares; 2025Q3: 16,253 shares; 2025Q4: 15,283 shares 15,283$469K<0.01%-970Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,421 shares; 2024Q4: 73,763 shares; 2025Q1: 60,745 shares; 2025Q2: 50,929 shares; 2025Q3: 48,336 shares; 2025Q4: 58,098 shares 58,098$469K<0.01%+9,762Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 17,957 shares; 2025Q2: not reported; 2025Q3: 5,229 shares; 2025Q4: 9,479 shares 9,479$469K<0.01%+4,250Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,790 shares; 2025Q4: 58,855 shares 58,855$468K<0.01%+20,065Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 15,670 shares; 2025Q1: 21,227 shares; 2025Q2: 18,666 shares; 2025Q3: 22,075 shares; 2025Q4: 33,438 shares 33,438$468K<0.01%+11,363Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,638 shares; 2025Q4: 16,672 shares 16,672$468K<0.01%+8,034Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 10,550 shares; 2025Q1: 17,660 shares; 2025Q2: 13,423 shares; 2025Q3: 9,855 shares; 2025Q4: 9,347 shares 9,347$467K<0.01%-508Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,748 shares; 2025Q1: 12,216 shares; 2025Q2: 6,314 shares; 2025Q3: 6,883 shares; 2025Q4: 9,194 shares 9,194$465K<0.01%+2,311Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,805 shares; 2025Q1: 3,146 shares; 2025Q2: 2,613 shares; 2025Q3: 3,997 shares; 2025Q4: 3,354 shares 3,354$464K<0.01%-643Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,035 shares; 2025Q2: 11,043 shares; 2025Q3: 11,192 shares; 2025Q4: 11,281 shares 11,281$464K<0.01%+89Timeline
NMAXNEWSMAX 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: 38,612 shares; 2025Q3: 39,131 shares; 2025Q4: 60,079 shares 60,079$464K<0.01%+20,948Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,766 shares; 2024Q4: 40,812 shares; 2025Q1: 42,533 shares; 2025Q2: 35,082 shares; 2025Q3: 34,768 shares; 2025Q4: 24,271 shares 24,271$464K<0.01%-10,497Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 21,233 shares; 2025Q1: 86,373 shares; 2025Q2: 98,577 shares; 2025Q3: 150,755 shares; 2025Q4: 148,734 shares 148,734$464K<0.01%-2,021Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,839 shares; 2025Q4: 12,135 shares 12,135$463K<0.01%+3,296Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly 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: 7,536 shares; 2025Q3: 8,839 shares; 2025Q4: 11,318 shares 11,318$463K<0.01%+2,479Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,449 shares; 2025Q1: 29,887 shares; 2025Q2: 83,367 shares; 2025Q3: 93,108 shares; 2025Q4: 81,702 shares 81,702$462K<0.01%-11,406Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 15,012 shares; 2025Q1: 12,275 shares; 2025Q2: 14,669 shares; 2025Q3: 15,119 shares; 2025Q4: 11,994 shares 11,994$462K<0.01%-3,125Timeline
JMUBJ 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: 9,859 shares; 2025Q3: 4,167 shares; 2025Q4: 9,133 shares 9,133$461K<0.01%+4,966Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,256 shares; 2025Q4: 101,485 shares 101,485$461K<0.01%+83,229Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: 15,832 shares; 2025Q3: 17,072 shares; 2025Q4: 23,846 shares 23,846$459K<0.01%+6,774Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 6,901 shares; 2025Q1: 6,770 shares; 2025Q2: 6,694 shares; 2025Q3: 6,952 shares; 2025Q4: 7,077 shares 7,077$458K<0.01%+125Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,868 shares; 2025Q4: 13,759 shares 13,759$458K<0.01%+3,891Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,187 shares; 2025Q3: 5,691 shares; 2025Q4: 4,093 shares 4,093$457K<0.01%-1,598Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 409 shares; 2025Q1: 318 shares; 2025Q2: 389 shares; 2025Q3: 414 shares; 2025Q4: 375 shares 375$454K<0.01%-39
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 69 shares; 2025Q1: 24,119 shares; 2025Q2: 33,923 shares; 2025Q3: 77,717 shares; 2025Q4: 73,738 shares 73,738$453K<0.01%-3,979Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,951 shares; 2025Q1: 14,113 shares; 2025Q2: 22,037 shares; 2025Q3: 18,433 shares; 2025Q4: 27,009 shares 27,009$453K<0.01%+8,576Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,049 shares; 2025Q3: 8,186 shares; 2025Q4: 9,295 shares 9,295$453K<0.01%+1,109Timeline
HCSGHEALTHCARE SVCS 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: 11,156 shares; 2025Q2: not reported; 2025Q3: 16,859 shares; 2025Q4: 23,695 shares 23,695$453K<0.01%+6,836Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 8,606 shares; 2025Q1: 8,981 shares; 2025Q2: 10,877 shares; 2025Q3: 11,030 shares; 2025Q4: 11,554 shares 11,554$453K<0.01%+524Timeline
IBMQISHARES 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: 17,635 shares; 2025Q4: 17,635 shares 17,635$451K<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,708 shares 5,708$451K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 22,169 shares; 2025Q4: 22,100 shares 22,100$450K<0.01%-69Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,538 shares; 2025Q3: 17,571 shares; 2025Q4: 33,080 shares 33,080$449K<0.01%+15,509Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: 17,954 shares; 2025Q3: 18,664 shares; 2025Q4: 20,881 shares 20,881$449K<0.01%+2,217Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 2,123 shares; 2025Q1: 2,041 shares; 2025Q2: 2,128 shares; 2025Q3: 2,190 shares; 2025Q4: 2,930 shares 2,930$448K<0.01%+740Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 15,591 shares; 2025Q2: not reported; 2025Q3: 8,475 shares; 2025Q4: 10,431 shares 10,431$447K<0.01%+1,956Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,232 shares; 2025Q2: 4,264 shares; 2025Q3: 5,932 shares; 2025Q4: 7,164 shares 7,164$447K<0.01%+1,232Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 4,856 shares; 2025Q4: 4,811 shares 4,811$446K<0.01%-45Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,882 shares; 2025Q4: 12,273 shares 12,273$446K<0.01%+391Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,833 shares; 2025Q4: 11,273 shares 11,273$443K<0.01%+1,440Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,789 shares; 2025Q1: 3,639 shares; 2025Q2: 3,495 shares; 2025Q3: 3,369 shares; 2025Q4: 3,499 shares 3,499$442K<0.01%+130Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 39,247 shares; 2025Q1: 37,687 shares; 2025Q2: 34,546 shares; 2025Q3: 56,959 shares; 2025Q4: 72,281 shares 72,281$442K<0.01%+15,322Timeline
KOPKOPPERS 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: 11,343 shares; 2025Q3: 12,180 shares; 2025Q4: 16,258 shares 16,258$440K<0.01%+4,078Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,391 shares; 2024Q4: 64,364 shares; 2025Q1: 78,946 shares; 2025Q2: 76,353 shares; 2025Q3: 77,398 shares; 2025Q4: 71,555 shares 71,555$440K<0.01%-5,843Timeline
CAPRCAPRICOR 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: 13,286 shares; 2025Q2: 13,557 shares; 2025Q3: not reported; 2025Q4: 15,232 shares 15,232$440K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 19,806 shares; 2025Q2: 13,157 shares; 2025Q3: 13,818 shares; 2025Q4: 13,296 shares 13,296$439K<0.01%-522Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 23,041 shares; 2025Q1: 23,715 shares; 2025Q2: 19,011 shares; 2025Q3: 21,192 shares; 2025Q4: 45,161 shares 45,161$439K<0.01%+23,969Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 29 shares; 2025Q1: 13,089 shares; 2025Q2: 15,695 shares; 2025Q3: 21,834 shares; 2025Q4: 18,973 shares 18,973$438K<0.01%-2,861Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,707 shares 10,707$438K<0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,530 shares; 2025Q3: 12,219 shares; 2025Q4: 12,392 shares 12,392$438K<0.01%+173Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,179 shares; 2025Q2: 19,171 shares; 2025Q3: 20,203 shares; 2025Q4: 18,159 shares 18,159$438K<0.01%-2,044Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,931 shares; 2025Q1: 9,197 shares; 2025Q2: 7,286 shares; 2025Q3: 8,779 shares; 2025Q4: 9,149 shares 9,149$437K<0.01%+370Timeline
LINDLINDBLAD EXPEDITIONS HLDGS 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: 14,870 shares; 2025Q3: 29,029 shares; 2025Q4: 30,256 shares 30,256$436K<0.01%+1,227Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 19,648 shares; 2025Q1: 16,972 shares; 2025Q2: 12,860 shares; 2025Q3: 19,983 shares; 2025Q4: 20,847 shares 20,847$435K<0.01%+864Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 14,246 shares; 2025Q1: 12,422 shares; 2025Q2: 15,916 shares; 2025Q3: 16,423 shares; 2025Q4: 14,279 shares 14,279$434K<0.01%-2,144Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 150 shares; 2025Q1: 17,617 shares; 2025Q2: 19,376 shares; 2025Q3: 23,439 shares; 2025Q4: 20,154 shares 20,154$434K<0.01%-3,285
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 34,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,913 shares; 2025Q4: 117,367 shares 117,367$434K<0.01%+67,454Timeline
GEMGOLDMAN 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: 11,362 shares; 2025Q4: 10,416 shares 10,416$434K<0.01%-946Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,156 shares; 2025Q3: 4,104 shares; 2025Q4: 4,074 shares 4,074$433K<0.01%-30Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,489 shares; 2024Q4: 63,380 shares; 2025Q1: 65,188 shares; 2025Q2: 75,994 shares; 2025Q3: 99,228 shares; 2025Q4: 158,653 shares 158,653$433K<0.01%+59,425Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,058 shares; 2025Q2: 10,923 shares; 2025Q3: 10,819 shares; 2025Q4: 12,558 shares 12,558$433K<0.01%+1,739Timeline
LDRIISHARES 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: 15,700 shares; 2025Q3: 17,122 shares; 2025Q4: 17,122 shares 17,122$432K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,520 shares; 2025Q4: 11,676 shares 11,676$432K<0.01%+2,156Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 12,345 shares; 2025Q1: 12,424 shares; 2025Q2: 12,189 shares; 2025Q3: 23,131 shares; 2025Q4: 15,814 shares 15,814$432K<0.01%-7,317Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 8,016 shares; 2025Q4: 8,237 shares 8,237$431K<0.01%+221Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: 12,209 shares; 2025Q1: 23,009 shares; 2025Q2: 28,837 shares; 2025Q3: 28,430 shares; 2025Q4: 25,833 shares 25,833$430K<0.01%-2,597Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,446 shares 32,446$430K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 18,203 shares; 2025Q1: 26,864 shares; 2025Q2: 17,319 shares; 2025Q3: 20,027 shares; 2025Q4: 16,623 shares 16,623$429K<0.01%-3,404Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 10,817 shares; 2025Q1: 10,464 shares; 2025Q2: 8,506 shares; 2025Q3: 11,709 shares; 2025Q4: 21,129 shares 21,129$429K<0.01%+9,420Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,468 shares; 2025Q1: 5,298 shares; 2025Q2: 5,634 shares; 2025Q3: 6,452 shares; 2025Q4: 6,873 shares 6,873$429K<0.01%+421Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 27,488 shares; 2025Q1: 43,050 shares; 2025Q2: 34,419 shares; 2025Q3: 34,706 shares; 2025Q4: 36,744 shares 36,744$427K<0.01%+2,038Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,844 shares 6,844$426K<0.01%+4Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,830 shares; 2025Q1: 8,911 shares; 2025Q2: 8,977 shares; 2025Q3: 9,014 shares; 2025Q4: 4,676 shares 4,676$426K<0.01%-4,338Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,541 shares; 2025Q1: 12,211 shares; 2025Q2: 8,981 shares; 2025Q3: 8,536 shares; 2025Q4: 8,414 shares 8,414$425K<0.01%-122Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,921 shares 1,921$424K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: not reported; 2025Q1: 8,997 shares; 2025Q2: 5,967 shares; 2025Q3: 6,374 shares; 2025Q4: 5,761 shares 5,761$424K<0.01%-613Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,109 shares; 2025Q1: not reported; 2025Q2: 19,578 shares; 2025Q3: 26,633 shares; 2025Q4: 24,336 shares 24,336$424K<0.01%-2,297Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 10,912 shares; 2025Q2: 11,177 shares; 2025Q3: 11,795 shares; 2025Q4: 11,201 shares 11,201$423K<0.01%-594Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,575 shares; 2025Q2: 20,130 shares; 2025Q3: 12,735 shares; 2025Q4: 14,185 shares 14,185$423K<0.01%+1,450Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,355 shares; 2025Q2: 14,355 shares; 2025Q3: 13,130 shares; 2025Q4: 13,342 shares 13,342$423K<0.01%+212Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,528 shares 22,528$422K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 115,227 shares; 2025Q1: 157,492 shares; 2025Q2: 136,625 shares; 2025Q3: 234,396 shares; 2025Q4: 115,641 shares 115,641$422K<0.01%-118,755Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 39,722 shares; 2025Q1: 33,657 shares; 2025Q2: 105,870 shares; 2025Q3: 99,102 shares; 2025Q4: 62,729 shares 62,729$422K<0.01%-36,373Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: not reported; 2025Q1: 37,207 shares; 2025Q2: 42,064 shares; 2025Q3: 58,720 shares; 2025Q4: 95,342 shares 95,342$421K<0.01%+36,622Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 6,291 shares 6,291$421K<0.01%+1,111Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,141 shares; 2024Q4: 18,093 shares; 2025Q1: 18,082 shares; 2025Q2: 12,439 shares; 2025Q3: 13,167 shares; 2025Q4: 15,005 shares 15,005$421K<0.01%+1,838Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 10,047 shares; 2025Q1: 10,214 shares; 2025Q2: 16,712 shares; 2025Q3: 16,945 shares; 2025Q4: 14,321 shares 14,321$420K<0.01%-2,624Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,195 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,189 shares; 2025Q4: 2,242 shares 2,242$420K<0.01%+53Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 1,595 shares; 2025Q1: 14,802 shares; 2025Q2: 21,353 shares; 2025Q3: 25,325 shares; 2025Q4: 23,778 shares 23,778$419K<0.01%-1,547Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,767 shares; 2025Q2: 7,540 shares; 2025Q3: 8,353 shares; 2025Q4: 8,353 shares 8,353$419K<0.01%0Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,231 shares; 2025Q3: 15,277 shares; 2025Q4: 15,347 shares 15,347$419K<0.01%+70Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 3,898 shares; 2025Q3: 3,248 shares; 2025Q4: 4,492 shares 4,492$418K<0.01%+1,244Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,155 shares; 2024Q4: 192,159 shares; 2025Q1: 319,699 shares; 2025Q2: 160,152 shares; 2025Q3: 133,620 shares; 2025Q4: 108,538 shares 108,538$417K<0.01%-25,082Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,420 shares; 2025Q4: 10,077 shares 10,077$416K<0.01%-343Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,641 shares; 2025Q1: not reported; 2025Q2: 11,772 shares; 2025Q3: 24,679 shares; 2025Q4: 14,060 shares 14,060$416K<0.01%-10,619Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 2,307 shares; 2025Q1: 2,765 shares; 2025Q2: 22,389 shares; 2025Q3: not reported; 2025Q4: 3,615 shares 3,615$416K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 17,135 shares; 2025Q3: not reported; 2025Q4: 54,666 shares 54,666$415K<0.01%newTimeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,574 shares; 2025Q3: 20,579 shares; 2025Q4: 12,745 shares 12,745$415K<0.01%-7,834Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,213 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,178 shares; 2025Q4: 7,178 shares 7,178$414K<0.01%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares 7,045$414K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,907 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares 1,662$413K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
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