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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $83,988,566,666 across 3,524 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001057

Period
2025-12-31
Reported value
$84B
Holdings
3,524
Top 10 weight
28.85%
New
331
Sold out
349

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,339,343$809M
NOWadded+1,628,001$249M
MSFTadded+496,446$240M
AAPLadded+853,890$232M
IVVadded+288,310$197M

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
WMBreduced-2,281,870-$137M
JPMreduced-275,906-$88.9M
EEMreduced-841,148-$46M
SNPSreduced-95,813-$45M
TMUSreduced-188,578-$38.3M

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 0001580642-26-001057, largest first. % of portfolio is the value over $83,988,566,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,773 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$927K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 4,027 shares; 2025Q1: 4,828 shares; 2025Q2: 5,251 shares; 2025Q3: 6,715 shares; 2025Q4: 4,625 shares 4,625$926K<0.01%-2,090Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,985 shares; 2024Q4: 25,898 shares; 2025Q1: 29,600 shares; 2025Q2: 33,609 shares; 2025Q3: 32,855 shares; 2025Q4: 33,130 shares 33,130$925K<0.01%+275Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 26,069 shares; 2025Q1: 28,079 shares; 2025Q2: 30,147 shares; 2025Q3: 25,577 shares; 2025Q4: 44,880 shares 44,880$925K<0.01%+19,303Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,862 shares; 2024Q4: 60,461 shares; 2025Q1: 47,663 shares; 2025Q2: 32,285 shares; 2025Q3: 34,752 shares; 2025Q4: 19,703 shares 19,703$924K<0.01%-15,049Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,179 shares; 2025Q1: 11,000 shares; 2025Q2: 11,337 shares; 2025Q3: 14,035 shares; 2025Q4: 14,959 shares 14,959$924K<0.01%+924Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 27,100 shares; 2025Q1: 7,138 shares; 2025Q2: 10,674 shares; 2025Q3: 13,577 shares; 2025Q4: 13,947 shares 13,947$923K<0.01%+370Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 11,698 shares; 2025Q1: 11,205 shares; 2025Q2: 13,171 shares; 2025Q3: 15,185 shares; 2025Q4: 15,244 shares 15,244$922K<0.01%+59Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,910 shares; 2025Q1: 7,498 shares; 2025Q2: 7,285 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares 6,911$918K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 119,472 shares; 2025Q1: 85,052 shares; 2025Q2: 100,732 shares; 2025Q3: 105,768 shares; 2025Q4: 97,327 shares 97,327$910K<0.01%-8,441Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,643 shares; 2025Q2: 40,829 shares; 2025Q3: 52,542 shares; 2025Q4: 56,132 shares 56,132$909K<0.01%+3,590Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 12,543 shares; 2025Q1: 12,543 shares; 2025Q2: 19,488 shares; 2025Q3: 68,601 shares; 2025Q4: 21,882 shares 21,882$908K<0.01%-46,719Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 60,433 shares; 2025Q1: 136,787 shares; 2025Q2: 47,481 shares; 2025Q3: 61,909 shares; 2025Q4: 69,891 shares 69,891$905K<0.01%+7,982Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,961 shares; 2024Q4: 49,710 shares; 2025Q1: 32,106 shares; 2025Q2: 32,149 shares; 2025Q3: 102,391 shares; 2025Q4: 99,704 shares 99,704$902K<0.01%-2,687Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,285 shares; 2024Q4: 87,298 shares; 2025Q1: 85,934 shares; 2025Q2: 70,009 shares; 2025Q3: 153,562 shares; 2025Q4: 84,294 shares 84,294$901K<0.01%-69,268Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,751 shares; 2024Q4: 126,026 shares; 2025Q1: 76,844 shares; 2025Q2: 80,772 shares; 2025Q3: 84,986 shares; 2025Q4: 77,471 shares 77,471$901K<0.01%-7,515Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,238 shares; 2024Q4: 175,205 shares; 2025Q1: 127,494 shares; 2025Q2: 122,266 shares; 2025Q3: 121,472 shares; 2025Q4: 161,636 shares 161,636$899K<0.01%+40,164Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,345 shares; 2025Q1: 5,259 shares; 2025Q2: 7,868 shares; 2025Q3: 7,891 shares; 2025Q4: 15,306 shares 15,306$899K<0.01%+7,415Timeline
TTANSERVICETITAN 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: 12,980 shares; 2025Q4: 8,409 shares 8,409$896K<0.01%-4,571Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,046 shares; 2024Q4: 43,488 shares; 2025Q1: 31,859 shares; 2025Q2: 63,072 shares; 2025Q3: 115,237 shares; 2025Q4: 32,098 shares 32,098$895K<0.01%-83,139Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,994 shares; 2025Q1: 12,081 shares; 2025Q2: 15,112 shares; 2025Q3: 15,554 shares; 2025Q4: 14,674 shares 14,674$893K<0.01%-880Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,265 shares; 2025Q1: 9,859 shares; 2025Q2: 9,825 shares; 2025Q3: 9,816 shares; 2025Q4: 10,599 shares 10,599$893K<0.01%+783Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 20,639 shares; 2025Q1: 19,770 shares; 2025Q2: 19,778 shares; 2025Q3: 18,747 shares; 2025Q4: 17,300 shares 17,300$892K<0.01%-1,447Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 4,711 shares; 2025Q1: 6,172 shares; 2025Q2: 6,174 shares; 2025Q3: 9,336 shares; 2025Q4: 12,997 shares 12,997$892K<0.01%+3,661Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 10,465 shares; 2025Q1: 9,805 shares; 2025Q2: not reported; 2025Q3: 30,777 shares; 2025Q4: 32,074 shares 32,074$891K<0.01%+1,297Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,091 shares 11,091$890K<0.01%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,420 shares; 2025Q1: 9,420 shares; 2025Q2: 9,420 shares; 2025Q3: 9,420 shares; 2025Q4: 9,420 shares 9,420$888K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 32,549 shares; 2025Q1: 20,572 shares; 2025Q2: 22,067 shares; 2025Q3: 25,849 shares; 2025Q4: 29,865 shares 29,865$887K<0.01%+4,016Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,568 shares; 2025Q1: 13,377 shares; 2025Q2: 41,524 shares; 2025Q3: 42,121 shares; 2025Q4: 43,503 shares 43,503$887K<0.01%+1,382Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: 11,946 shares; 2025Q3: 14,032 shares; 2025Q4: 16,909 shares 16,909$886K<0.01%+2,877Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,567 shares; 2025Q1: 43,888 shares; 2025Q2: 32,753 shares; 2025Q3: 29,093 shares; 2025Q4: 77,002 shares 77,002$886K<0.01%+47,909Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 13,108 shares; 2025Q1: 14,881 shares; 2025Q2: 13,713 shares; 2025Q3: 14,092 shares; 2025Q4: 14,052 shares 14,052$885K<0.01%-40Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 9,184 shares; 2025Q1: 8,501 shares; 2025Q2: 9,830 shares; 2025Q3: 11,707 shares; 2025Q4: 12,295 shares 12,295$885K<0.01%+588Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,945 shares; 2024Q4: 167,584 shares; 2025Q1: 95,526 shares; 2025Q2: 96,312 shares; 2025Q3: 99,535 shares; 2025Q4: 12,062 shares 12,062$885K<0.01%-87,473Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,715 shares; 2024Q4: 30,696 shares; 2025Q1: 35,852 shares; 2025Q2: 36,297 shares; 2025Q3: 32,687 shares; 2025Q4: 44,801 shares 44,801$884K<0.01%+12,114Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,841 shares 59,841$883K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 12,586 shares; 2025Q2: 17,360 shares; 2025Q3: 24,631 shares; 2025Q4: 46,580 shares 46,580$883K<0.01%+21,949Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,452 shares; 2024Q4: 32,856 shares; 2025Q1: 30,447 shares; 2025Q2: 24,670 shares; 2025Q3: 25,883 shares; 2025Q4: 24,260 shares 24,260$882K<0.01%-1,623Timeline
INVINNVENTURE 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: 166,240 shares; 2025Q4: 210,931 shares 210,931$882K<0.01%+44,691Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,389 shares; 2024Q4: 138,213 shares; 2025Q1: 174,781 shares; 2025Q2: 180,963 shares; 2025Q3: 173,337 shares; 2025Q4: 20,121 shares 20,121$877K<0.01%-153,216Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,433 shares; 2024Q4: 36,673 shares; 2025Q1: 38,821 shares; 2025Q2: 67,114 shares; 2025Q3: 68,844 shares; 2025Q4: 72,748 shares 72,748$874K<0.01%+3,904Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 15,892 shares; 2025Q1: 3,599 shares; 2025Q2: 3,460 shares; 2025Q3: 5,967 shares; 2025Q4: 8,455 shares 8,455$874K<0.01%+2,488Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,969 shares; 2025Q3: 24,547 shares; 2025Q4: 24,663 shares 24,663$873K<0.01%+116Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,708 shares; 2025Q1: 2,049 shares; 2025Q2: 2,166 shares; 2025Q3: 3,107 shares; 2025Q4: 9,648 shares 9,648$871K<0.01%+6,541Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,787 shares; 2025Q1: 6,893 shares; 2025Q2: 9,551 shares; 2025Q3: 12,167 shares; 2025Q4: 12,117 shares 12,117$871K<0.01%-50Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,503 shares; 2024Q4: 12,865 shares; 2025Q1: 12,956 shares; 2025Q2: 12,269 shares; 2025Q3: 12,565 shares; 2025Q4: 16,434 shares 16,434$870K<0.01%+3,869Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 12,500 shares; 2025Q1: 13,491 shares; 2025Q2: 12,928 shares; 2025Q3: 29,060 shares; 2025Q4: 40,715 shares 40,715$870K<0.01%+11,655Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: 4,086 shares; 2025Q2: 3,154 shares; 2025Q3: 7,166 shares; 2025Q4: 7,780 shares 7,780$869K<0.01%+614Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 41,382 shares; 2025Q1: 28,512 shares; 2025Q2: 39,332 shares; 2025Q3: 44,678 shares; 2025Q4: 44,327 shares 44,327$868K<0.01%-351Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 11,388 shares; 2025Q1: 11,453 shares; 2025Q2: 10,885 shares; 2025Q3: 10,885 shares; 2025Q4: 10,885 shares 10,885$867K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,953 shares; 2025Q1: 2,261 shares; 2025Q2: 3,052 shares; 2025Q3: 4,379 shares; 2025Q4: 5,291 shares 5,291$864K<0.01%+912Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 10,146 shares; 2025Q1: 10,717 shares; 2025Q2: 11,731 shares; 2025Q3: 9,520 shares; 2025Q4: 10,700 shares 10,700$857K<0.01%+1,180Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 45,275 shares; 2025Q1: 36,396 shares; 2025Q2: 47,843 shares; 2025Q3: 66,287 shares; 2025Q4: 74,627 shares 74,627$856K<0.01%+8,340Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,307 shares; 2025Q4: 24,138 shares 24,138$856K<0.01%+7,831Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 7,544 shares; 2025Q1: 7,014 shares; 2025Q2: 5,898 shares; 2025Q3: not reported; 2025Q4: 11,536 shares 11,536$855K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,651 shares; 2025Q1: 4,629 shares; 2025Q2: not reported; 2025Q3: 8,315 shares; 2025Q4: 17,812 shares 17,812$854K<0.01%+9,497Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,868 shares; 2024Q4: 174,917 shares; 2025Q1: 176,178 shares; 2025Q2: 170,961 shares; 2025Q3: 171,331 shares; 2025Q4: 39,066 shares 39,066$852K<0.01%-132,265Timeline
MICCMAGNUM ICE CREAM CO 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: 53,766 shares 53,766$852K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 9,414 shares; 2025Q1: 9,922 shares; 2025Q2: 13,382 shares; 2025Q3: 12,156 shares; 2025Q4: 10,588 shares 10,588$851K<0.01%-1,568Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,058 shares; 2024Q4: 38,008 shares; 2025Q1: 27,208 shares; 2025Q2: 27,498 shares; 2025Q3: 27,423 shares; 2025Q4: 26,843 shares 26,843$850K<0.01%-580Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,539 shares 20,539$847K<0.01%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 3,942 shares; 2025Q4: 6,534 shares 6,534$846K<0.01%+2,592Timeline
JSIJANUS 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: not reported; 2025Q2: 10,459 shares; 2025Q3: 19,137 shares; 2025Q4: 16,195 shares 16,195$843K<0.01%-2,942Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,659 shares; 2024Q4: 69,065 shares; 2025Q1: 59,324 shares; 2025Q2: 77,453 shares; 2025Q3: 85,164 shares; 2025Q4: 120,202 shares 120,202$841K<0.01%+35,038Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,553 shares; 2024Q4: 39,328 shares; 2025Q1: 43,746 shares; 2025Q2: 26,737 shares; 2025Q3: 23,852 shares; 2025Q4: 22,461 shares 22,461$840K<0.01%-1,391Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 19,943 shares; 2025Q1: 31,820 shares; 2025Q2: 33,308 shares; 2025Q3: 42,549 shares; 2025Q4: 25,893 shares 25,893$840K<0.01%-16,656Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 4,905 shares; 2025Q1: 6,485 shares; 2025Q2: 8,077 shares; 2025Q3: 6,742 shares; 2025Q4: 6,115 shares 6,115$840K<0.01%-627Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 15,640 shares; 2025Q1: 14,188 shares; 2025Q2: 5,418 shares; 2025Q3: 3,977 shares; 2025Q4: 5,818 shares 5,818$839K<0.01%+1,841Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 11,175 shares; 2025Q1: 11,531 shares; 2025Q2: 30,070 shares; 2025Q3: 31,045 shares; 2025Q4: 47,412 shares 47,412$839K<0.01%+16,367Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 22,626 shares; 2025Q1: 41,619 shares; 2025Q2: 44,794 shares; 2025Q3: 62,719 shares; 2025Q4: 68,866 shares 68,866$837K<0.01%+6,147Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,384 shares; 2024Q4: 44,661 shares; 2025Q1: 36,679 shares; 2025Q2: 44,250 shares; 2025Q3: 44,737 shares; 2025Q4: 54,550 shares 54,550$837K<0.01%+9,813Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,194 shares; 2024Q4: 35,519 shares; 2025Q1: 27,369 shares; 2025Q2: 22,700 shares; 2025Q3: 16,488 shares; 2025Q4: 17,467 shares 17,467$837K<0.01%+979Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,251 shares; 2025Q4: 42,485 shares 42,485$836K<0.01%+11,234Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 825 shares; 2025Q1: 720 shares; 2025Q2: 742 shares; 2025Q3: 214 shares; 2025Q4: 402 shares 402$835K<0.01%+188Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,182 shares; 2024Q4: 161,157 shares; 2025Q1: 157,507 shares; 2025Q2: 171,966 shares; 2025Q3: 176,230 shares; 2025Q4: 132,859 shares 132,859$834K<0.01%-43,371Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 35,094 shares; 2025Q1: 39,754 shares; 2025Q2: 32,177 shares; 2025Q3: 66,928 shares; 2025Q4: 173,672 shares 173,672$834K<0.01%+106,744Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,075 shares; 2024Q4: 27,709 shares; 2025Q1: 28,145 shares; 2025Q2: 41,318 shares; 2025Q3: 38,524 shares; 2025Q4: 53,629 shares 53,629$832K<0.01%+15,105Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 42,337 shares; 2025Q1: 41,835 shares; 2025Q2: 41,741 shares; 2025Q3: 43,175 shares; 2025Q4: 32,309 shares 32,309$828K<0.01%-10,866Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,624 shares 56,624$823K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,082 shares; 2025Q1: 4,190 shares; 2025Q2: 13,580 shares; 2025Q3: 13,551 shares; 2025Q4: 12,287 shares 12,287$822K<0.01%-1,264Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,426 shares; 2025Q4: 28,238 shares 28,238$821K<0.01%+9,812Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,658 shares; 2025Q1: 14,658 shares; 2025Q2: 14,658 shares; 2025Q3: 32,205 shares; 2025Q4: 32,205 shares 32,205$819K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,188 shares; 2025Q4: 13,441 shares 13,441$817K<0.01%+253Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,544 shares; 2025Q1: 10,697 shares; 2025Q2: not reported; 2025Q3: 24,330 shares; 2025Q4: 30,088 shares 30,088$815K<0.01%+5,758Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,353 shares; 2024Q4: 28,934 shares; 2025Q1: 31,779 shares; 2025Q2: 25,286 shares; 2025Q3: 11,459 shares; 2025Q4: 18,286 shares 18,286$815K<0.01%+6,827Timeline
DFGRDIMENSIONAL 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: 28,090 shares; 2025Q2: 31,533 shares; 2025Q3: 30,852 shares; 2025Q4: 30,833 shares 30,833$815K<0.01%-19Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,705 shares; 2025Q1: 8,359 shares; 2025Q2: 7,296 shares; 2025Q3: 6,229 shares; 2025Q4: 10,377 shares 10,377$814K<0.01%+4,148Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,706 shares; 2025Q1: 3,812 shares; 2025Q2: 4,305 shares; 2025Q3: 5,155 shares; 2025Q4: 7,360 shares 7,360$814K<0.01%+2,205Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 10,561 shares; 2025Q1: 12,898 shares; 2025Q2: 12,381 shares; 2025Q3: 15,050 shares; 2025Q4: 23,760 shares 23,760$813K<0.01%+8,710Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,526 shares; 2025Q1: 8,368 shares; 2025Q2: 8,145 shares; 2025Q3: 8,961 shares; 2025Q4: 25,956 shares 25,956$811K<0.01%+16,995Timeline
THIRTHOR FINL TECHNOLOGIES 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: 25,168 shares 25,168$811K<0.01%newTimeline
WORWORTHINGTON 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: 4,590 shares; 2025Q2: 6,513 shares; 2025Q3: 6,483 shares; 2025Q4: 15,660 shares 15,660$808K<0.01%+9,177Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 4,716 shares; 2025Q3: 6,346 shares; 2025Q4: 11,246 shares 11,246$807K<0.01%+4,900Timeline
CPAINORTHERN LTS FD TR 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: 19,712 shares; 2025Q3: 19,712 shares; 2025Q4: 20,113 shares 20,113$807K<0.01%+401Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 21,161 shares; 2025Q1: 28,678 shares; 2025Q2: 33,020 shares; 2025Q3: 33,323 shares; 2025Q4: 9,338 shares 9,338$806K<0.01%-23,985Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,230 shares 32,230$806K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 11,997 shares; 2025Q1: 12,291 shares; 2025Q2: 12,254 shares; 2025Q3: 9,295 shares; 2025Q4: 3,079 shares 3,079$806K<0.01%-6,216Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 10,340 shares; 2025Q1: 11,914 shares; 2025Q2: 12,358 shares; 2025Q3: 12,358 shares; 2025Q4: 10,364 shares 10,364$805K<0.01%-1,994Timeline
PTIRGRANITESHARES 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: 30,000 shares 30,000$802K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,404 shares; 2025Q1: 5,070 shares; 2025Q2: 8,429 shares; 2025Q3: 4,936 shares; 2025Q4: 9,776 shares 9,776$801K<0.01%+4,840Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,616 shares; 2025Q1: 1,772 shares; 2025Q2: 2,435 shares; 2025Q3: not reported; 2025Q4: 6,721 shares 6,721$800K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,300 shares; 2025Q1: 7,226 shares; 2025Q2: 9,218 shares; 2025Q3: 9,440 shares; 2025Q4: 3,927 shares 3,927$800K<0.01%-5,513Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,563 shares; 2025Q3: 13,873 shares; 2025Q4: 17,518 shares 17,518$799K<0.01%+3,645Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 20,106 shares; 2025Q1: 18,632 shares; 2025Q2: 16,871 shares; 2025Q3: 53,360 shares; 2025Q4: 37,272 shares 37,272$798K<0.01%-16,088Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,058 shares; 2024Q4: 65,135 shares; 2025Q1: 69,477 shares; 2025Q2: 111,402 shares; 2025Q3: 141,691 shares; 2025Q4: 138,558 shares 138,558$798K<0.01%-3,133Timeline
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: not reported; 2025Q2: 12,904 shares; 2025Q3: 32,306 shares; 2025Q4: 55,423 shares 55,423$797K<0.01%+23,117Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 20,582 shares; 2025Q1: 25,471 shares; 2025Q2: 28,404 shares; 2025Q3: 31,234 shares; 2025Q4: 13,531 shares 13,531$796K<0.01%-17,703Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 5,523 shares; 2025Q4: 7,616 shares 7,616$795K<0.01%+2,093Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 10,252 shares; 2025Q1: 8,942 shares; 2025Q2: 10,338 shares; 2025Q3: 11,034 shares; 2025Q4: 10,842 shares 10,842$794K<0.01%-192Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,465 shares; 2025Q1: 3,595 shares; 2025Q2: 5,088 shares; 2025Q3: 4,797 shares; 2025Q4: 4,962 shares 4,962$794K<0.01%+165Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 4,808 shares; 2025Q1: 5,518 shares; 2025Q2: 8,406 shares; 2025Q3: 11,078 shares; 2025Q4: 11,851 shares 11,851$790K<0.01%+773Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 6,476 shares; 2025Q1: 7,917 shares; 2025Q2: 8,500 shares; 2025Q3: 8,707 shares; 2025Q4: 9,996 shares 9,996$788K<0.01%+1,289Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 4,870 shares; 2025Q2: 2,645 shares; 2025Q3: 2,583 shares; 2025Q4: 6,024 shares 6,024$788K<0.01%+3,441Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,448 shares; 2024Q4: 95,939 shares; 2025Q1: 111,021 shares; 2025Q2: 48,248 shares; 2025Q3: 46,121 shares; 2025Q4: 104,003 shares 104,003$787K<0.01%+57,882Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 13,229 shares; 2025Q1: 9,443 shares; 2025Q2: 11,905 shares; 2025Q3: 18,568 shares; 2025Q4: 32,736 shares 32,736$787K<0.01%+14,168Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 15,136 shares; 2025Q1: 12,345 shares; 2025Q2: 21,366 shares; 2025Q3: 18,518 shares; 2025Q4: 22,384 shares 22,384$787K<0.01%+3,866Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 6,766 shares; 2025Q1: 11,158 shares; 2025Q2: 7,138 shares; 2025Q3: 6,491 shares; 2025Q4: 11,184 shares 11,184$786K<0.01%+4,693Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,403 shares; 2025Q1: 6,734 shares; 2025Q2: 8,566 shares; 2025Q3: 7,842 shares; 2025Q4: 9,118 shares 9,118$786K<0.01%+1,276Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 14,233 shares; 2025Q1: 17,129 shares; 2025Q2: 29,848 shares; 2025Q3: 35,445 shares; 2025Q4: 37,999 shares 37,999$786K<0.01%+2,554Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,821 shares; 2025Q2: 3,998 shares; 2025Q3: 5,101 shares; 2025Q4: 4,904 shares 4,904$784K<0.01%-197Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,955 shares; 2024Q4: 28,783 shares; 2025Q1: 30,173 shares; 2025Q2: 31,612 shares; 2025Q3: 31,906 shares; 2025Q4: 20,255 shares 20,255$783K<0.01%-11,651Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,077 shares; 2024Q4: 47,031 shares; 2025Q1: 61,426 shares; 2025Q2: 66,408 shares; 2025Q3: 53,559 shares; 2025Q4: 61,325 shares 61,325$783K<0.01%+7,766Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 18,684 shares; 2025Q1: 12,969 shares; 2025Q2: 11,479 shares; 2025Q3: 22,148 shares; 2025Q4: 20,502 shares 20,502$782K<0.01%-1,646Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 24,663 shares; 2025Q1: 22,245 shares; 2025Q2: 19,350 shares; 2025Q3: 20,909 shares; 2025Q4: 21,069 shares 21,069$781K<0.01%+160Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,456 shares; 2025Q1: 6,557 shares; 2025Q2: 10,941 shares; 2025Q3: 8,328 shares; 2025Q4: 7,091 shares 7,091$781K<0.01%-1,237Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: 6,161 shares; 2025Q4: 9,716 shares 9,716$781K<0.01%+3,555Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 16,881 shares; 2025Q1: 22,145 shares; 2025Q2: 17,741 shares; 2025Q3: 24,803 shares; 2025Q4: 35,529 shares 35,529$781K<0.01%+10,726Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 13,685 shares; 2025Q1: 21,802 shares; 2025Q2: 18,955 shares; 2025Q3: 22,005 shares; 2025Q4: 23,873 shares 23,873$778K<0.01%+1,868Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,397 shares; 2025Q2: 28,877 shares; 2025Q3: 35,427 shares; 2025Q4: 38,621 shares 38,621$778K<0.01%+3,194Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 21,789 shares; 2025Q1: 20,818 shares; 2025Q2: 20,815 shares; 2025Q3: 20,469 shares; 2025Q4: 22,251 shares 22,251$777K<0.01%+1,782Timeline
FIGFIGMA 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: 5,155 shares; 2025Q4: 20,770 shares 20,770$776K<0.01%+15,615Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,383 shares; 2024Q4: 58,491 shares; 2025Q1: 35,157 shares; 2025Q2: 34,524 shares; 2025Q3: 34,134 shares; 2025Q4: 34,713 shares 34,713$776K<0.01%+579Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,107 shares; 2025Q1: 12,502 shares; 2025Q2: 14,039 shares; 2025Q3: 18,672 shares; 2025Q4: 19,882 shares 19,882$775K<0.01%+1,210Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,915 shares 10,915$773K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,362 shares; 2025Q1: 12,063 shares; 2025Q2: 11,474 shares; 2025Q3: 12,001 shares; 2025Q4: 21,972 shares 21,972$770K<0.01%+9,971Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,282 shares; 2025Q2: 8,315 shares; 2025Q3: 6,890 shares; 2025Q4: 7,157 shares 7,157$766K<0.01%+267Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 8,157 shares; 2025Q1: 9,734 shares; 2025Q2: 11,984 shares; 2025Q3: 10,766 shares; 2025Q4: 11,188 shares 11,188$764K<0.01%+422Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,260 shares; 2024Q4: 45,247 shares; 2025Q1: 48,919 shares; 2025Q2: 30,004 shares; 2025Q3: 8,926 shares; 2025Q4: 18,305 shares 18,305$763K<0.01%+9,379Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,457 shares; 2025Q1: 6,472 shares; 2025Q2: 8,780 shares; 2025Q3: 13,775 shares; 2025Q4: 12,559 shares 12,559$763K<0.01%-1,216Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,834 shares; 2025Q1: 9,742 shares; 2025Q2: 10,315 shares; 2025Q3: 9,541 shares; 2025Q4: 9,541 shares 9,541$762K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,028 shares; 2025Q1: not reported; 2025Q2: 10,343 shares; 2025Q3: 15,466 shares; 2025Q4: 26,271 shares 26,271$762K<0.01%+10,805Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,739 shares; 2024Q4: 70,304 shares; 2025Q1: 60,499 shares; 2025Q2: 61,915 shares; 2025Q3: 49,915 shares; 2025Q4: 76,415 shares 76,415$761K<0.01%+26,500Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,683 shares; 2024Q4: 34,671 shares; 2025Q1: 35,218 shares; 2025Q2: 25,273 shares; 2025Q3: 25,492 shares; 2025Q4: 25,469 shares 25,469$759K<0.01%-23Timeline
EWOISHARES 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: 37,512 shares; 2025Q3: 44,028 shares; 2025Q4: 21,397 shares 21,397$759K<0.01%-22,631Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,332 shares; 2025Q1: not reported; 2025Q2: 9,137 shares; 2025Q3: 13,326 shares; 2025Q4: 14,921 shares 14,921$758K<0.01%+1,595Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 37,689 shares; 2025Q1: 38,378 shares; 2025Q2: 17,790 shares; 2025Q3: 21,747 shares; 2025Q4: 29,330 shares 29,330$757K<0.01%+7,583Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,498 shares; 2025Q1: 10,675 shares; 2025Q2: 25,757 shares; 2025Q3: 27,281 shares; 2025Q4: 13,919 shares 13,919$756K<0.01%-13,362Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,410 shares; 2025Q1: 5,568 shares; 2025Q2: 5,089 shares; 2025Q3: 4,313 shares; 2025Q4: 3,870 shares 3,870$756K<0.01%-443Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 84,061 shares; 2025Q1: 102,976 shares; 2025Q2: 99,743 shares; 2025Q3: 63,052 shares; 2025Q4: 52,720 shares 52,720$756K<0.01%-10,332Timeline
OSPNONESPAN 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: 11,034 shares; 2025Q3: 63,641 shares; 2025Q4: 58,815 shares 58,815$755K<0.01%-4,826Timeline
VGUSVANGUARD INSTL INDEX 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: 10,006 shares 10,006$755K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 2,868 shares; 2025Q3: 2,974 shares; 2025Q4: 3,199 shares 3,199$755K<0.01%+225Timeline
SMBSSCHWAB STRATEGIC 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: 17,323 shares; 2025Q4: 29,388 shares 29,388$755K<0.01%+12,065Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,870 shares; 2024Q4: 46,253 shares; 2025Q1: 42,069 shares; 2025Q2: 39,341 shares; 2025Q3: 81,462 shares; 2025Q4: 62,814 shares 62,814$754K<0.01%-18,648Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,230 shares; 2025Q1: 10,831 shares; 2025Q2: 11,788 shares; 2025Q3: 12,342 shares; 2025Q4: 11,417 shares 11,417$754K<0.01%-925Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 17,805 shares; 2025Q1: 18,202 shares; 2025Q2: 22,430 shares; 2025Q3: 23,765 shares; 2025Q4: 31,280 shares 31,280$752K<0.01%+7,515Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,190 shares; 2025Q2: 168,941 shares; 2025Q3: 171,067 shares; 2025Q4: 31,585 shares 31,585$751K<0.01%-139,482Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,017 shares; 2025Q1: 12,733 shares; 2025Q2: 10,814 shares; 2025Q3: 10,814 shares; 2025Q4: 14,484 shares 14,484$750K<0.01%+3,670Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 9,431 shares; 2025Q1: 7,863 shares; 2025Q2: 8,952 shares; 2025Q3: 11,684 shares; 2025Q4: 8,547 shares 8,547$750K<0.01%-3,137Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 18,771 shares; 2025Q1: 20,629 shares; 2025Q2: 20,519 shares; 2025Q3: 20,850 shares; 2025Q4: 18,347 shares 18,347$747K<0.01%-2,503Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,105 shares; 2025Q1: 3,635 shares; 2025Q2: 3,836 shares; 2025Q3: 3,928 shares; 2025Q4: 3,903 shares 3,903$747K<0.01%-25Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: not reported; 2025Q1: 9,621 shares; 2025Q2: 10,372 shares; 2025Q3: 10,232 shares; 2025Q4: 37,576 shares 37,576$746K<0.01%+27,344Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 12,902 shares; 2025Q1: 18,846 shares; 2025Q2: 18,287 shares; 2025Q3: 18,526 shares; 2025Q4: 18,231 shares 18,231$746K<0.01%-295Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,013 shares; 2024Q4: 45,785 shares; 2025Q1: 40,473 shares; 2025Q2: 35,981 shares; 2025Q3: 44,301 shares; 2025Q4: 33,268 shares 33,268$746K<0.01%-11,033Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 13,362 shares; 2025Q1: 17,217 shares; 2025Q2: 18,672 shares; 2025Q3: 27,740 shares; 2025Q4: 19,765 shares 19,765$745K<0.01%-7,975Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,715 shares; 2025Q1: 13,918 shares; 2025Q2: 14,383 shares; 2025Q3: 22,685 shares; 2025Q4: 27,561 shares 27,561$745K<0.01%+4,876Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 20,792 shares; 2025Q1: 21,635 shares; 2025Q2: 22,041 shares; 2025Q3: 23,220 shares; 2025Q4: 34,008 shares 34,008$745K<0.01%+10,788Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 11,888 shares; 2025Q1: 12,398 shares; 2025Q2: 9,457 shares; 2025Q3: not reported; 2025Q4: 5,876 shares 5,876$744K<0.01%newTimeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 22,656 shares; 2025Q1: 20,948 shares; 2025Q2: 20,948 shares; 2025Q3: 20,831 shares; 2025Q4: 20,914 shares 20,914$744K<0.01%+83Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 11,613 shares; 2025Q1: 11,940 shares; 2025Q2: 21,653 shares; 2025Q3: 27,327 shares; 2025Q4: 26,264 shares 26,264$743K<0.01%-1,063Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,168 shares; 2025Q3: 24,493 shares; 2025Q4: 24,558 shares 24,558$741K<0.01%+65Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,838 shares 71,838$739K<0.01%newTimeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 24,883 shares; 2025Q3: 24,989 shares; 2025Q4: 25,366 shares 25,366$739K<0.01%+377Timeline
NTSXWISDOMTREE 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: 13,475 shares 13,475$739K<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,254 shares; 2024Q4: 24,230 shares; 2025Q1: 23,578 shares; 2025Q2: 25,853 shares; 2025Q3: 29,792 shares; 2025Q4: 32,715 shares 32,715$736K<0.01%+2,923Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,772 shares; 2025Q1: 2,733 shares; 2025Q2: 3,942 shares; 2025Q3: 4,147 shares; 2025Q4: 4,196 shares 4,196$736K<0.01%+49Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,713 shares; 2025Q1: 5,911 shares; 2025Q2: 4,116 shares; 2025Q3: 7,074 shares; 2025Q4: 5,891 shares 5,891$735K<0.01%-1,183Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,698 shares; 2024Q4: 36,683 shares; 2025Q1: 53,378 shares; 2025Q2: 33,923 shares; 2025Q3: 52,471 shares; 2025Q4: 14,533 shares 14,533$734K<0.01%-37,938Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 11,808 shares; 2025Q1: 11,828 shares; 2025Q2: 12,205 shares; 2025Q3: 17,286 shares; 2025Q4: 15,421 shares 15,421$734K<0.01%-1,865Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,467 shares; 2024Q4: 43,229 shares; 2025Q1: 46,322 shares; 2025Q2: 41,876 shares; 2025Q3: 37,768 shares; 2025Q4: 33,378 shares 33,378$731K<0.01%-4,390Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 18,630 shares; 2025Q1: 20,601 shares; 2025Q2: 19,849 shares; 2025Q3: 17,066 shares; 2025Q4: 19,834 shares 19,834$730K<0.01%+2,768Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 24,685 shares; 2025Q1: 40,158 shares; 2025Q2: 32,257 shares; 2025Q3: 32,506 shares; 2025Q4: 26,750 shares 26,750$730K<0.01%-5,756Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,337 shares; 2024Q4: 62,117 shares; 2025Q1: 53,384 shares; 2025Q2: 67,460 shares; 2025Q3: 76,889 shares; 2025Q4: 19,012 shares 19,012$730K<0.01%-57,877Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 15,738 shares; 2025Q1: 13,400 shares; 2025Q2: 7,111 shares; 2025Q3: 7,606 shares; 2025Q4: 5,878 shares 5,878$730K<0.01%-1,728Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 19,421 shares; 2025Q1: 22,067 shares; 2025Q2: 25,001 shares; 2025Q3: 5,970 shares; 2025Q4: 15,315 shares 15,315$729K<0.01%+9,345Timeline
BMEABIOMEA FUSION 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: 238,930 shares; 2025Q4: 585,632 shares 585,632$726K<0.01%+346,702Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,656 shares; 2025Q2: 19,724 shares; 2025Q3: 21,616 shares; 2025Q4: 24,270 shares 24,270$725K<0.01%+2,654Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,461 shares; 2024Q4: 12,604 shares; 2025Q1: 11,571 shares; 2025Q2: 10,409 shares; 2025Q3: 10,403 shares; 2025Q4: 9,755 shares 9,755$724K<0.01%-648Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,612 shares; 2025Q1: 12,292 shares; 2025Q2: 14,894 shares; 2025Q3: 6,225 shares; 2025Q4: 19,834 shares 19,834$722K<0.01%+13,609Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,363 shares; 2025Q4: 36,366 shares 36,366$721K<0.01%+24,003Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 15,701 shares; 2025Q1: 16,654 shares; 2025Q2: 20,778 shares; 2025Q3: 27,703 shares; 2025Q4: 31,012 shares 31,012$720K<0.01%+3,309Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 28,006 shares; 2025Q1: 27,762 shares; 2025Q2: 26,532 shares; 2025Q3: 25,323 shares; 2025Q4: 24,808 shares 24,808$720K<0.01%-515Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 7,231 shares; 2025Q1: 5,036 shares; 2025Q2: 5,301 shares; 2025Q3: 7,757 shares; 2025Q4: 7,760 shares 7,760$718K<0.01%+3Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,221 shares; 2025Q1: 3,627 shares; 2025Q2: 2,944 shares; 2025Q3: 9,555 shares; 2025Q4: 9,586 shares 9,586$718K<0.01%+31Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,360 shares; 2024Q4: 48,256 shares; 2025Q1: 38,252 shares; 2025Q2: 39,691 shares; 2025Q3: 38,982 shares; 2025Q4: 5,557 shares 5,557$715K<0.01%-33,425Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,189 shares; 2025Q3: 12,433 shares; 2025Q4: 22,556 shares 22,556$713K<0.01%+10,123Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 17,648 shares; 2025Q1: 22,774 shares; 2025Q2: 22,000 shares; 2025Q3: 21,910 shares; 2025Q4: 22,686 shares 22,686$713K<0.01%+776Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,026 shares; 2025Q4: 23,009 shares 23,009$713K<0.01%+12,983Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,796 shares; 2024Q4: 29,516 shares; 2025Q1: 32,266 shares; 2025Q2: 21,552 shares; 2025Q3: not reported; 2025Q4: 19,280 shares 19,280$709K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,328 shares; 2025Q2: 14,009 shares; 2025Q3: 14,009 shares; 2025Q4: 21,684 shares 21,684$709K<0.01%+7,675Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,476 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,672 shares; 2025Q4: 6,253 shares 6,253$707K<0.01%+2,581Timeline
HCIHCI 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: 3,360 shares; 2025Q4: 3,687 shares 3,687$707K<0.01%+327Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 3,368 shares; 2025Q1: 3,367 shares; 2025Q2: 2,550 shares; 2025Q3: 3,041 shares; 2025Q4: 3,878 shares 3,878$707K<0.01%+837Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,569 shares 18,569$706K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,377 shares 29,377$705K<0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 16,041 shares; 2025Q1: 7,448 shares; 2025Q2: not reported; 2025Q3: 19,404 shares; 2025Q4: 29,781 shares 29,781$703K<0.01%+10,377Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 15,900 shares; 2025Q1: 20,295 shares; 2025Q2: 9,677 shares; 2025Q3: 10,216 shares; 2025Q4: 13,027 shares 13,027$703K<0.01%+2,811Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 13,726 shares; 2025Q1: 18,358 shares; 2025Q2: 19,668 shares; 2025Q3: 10,012 shares; 2025Q4: 8,822 shares 8,822$702K<0.01%-1,190Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,405 shares; 2025Q1: 4,882 shares; 2025Q2: 5,559 shares; 2025Q3: 5,687 shares; 2025Q4: 8,330 shares 8,330$702K<0.01%+2,643Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,222 shares; 2025Q2: 12,828 shares; 2025Q3: 7,649 shares; 2025Q4: 6,478 shares 6,478$702K<0.01%-1,171Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 27,934 shares; 2025Q1: 31,536 shares; 2025Q2: 30,886 shares; 2025Q3: 27,083 shares; 2025Q4: 24,398 shares 24,398$700K<0.01%-2,685Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,879 shares; 2024Q4: 39,619 shares; 2025Q1: 34,138 shares; 2025Q2: 38,629 shares; 2025Q3: 39,787 shares; 2025Q4: 32,142 shares 32,142$698K<0.01%-7,645Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 11,907 shares; 2025Q1: 7,988 shares; 2025Q2: 11,090 shares; 2025Q3: 10,764 shares; 2025Q4: 12,943 shares 12,943$698K<0.01%+2,179Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,556 shares; 2025Q1: 4,981 shares; 2025Q2: 5,458 shares; 2025Q3: 5,331 shares; 2025Q4: 5,974 shares 5,974$697K<0.01%+643Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 15,849 shares 15,849$697K<0.01%+5,849Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,941 shares; 2025Q1: 22,023 shares; 2025Q2: 27,496 shares; 2025Q3: 25,373 shares; 2025Q4: 29,806 shares 29,806$697K<0.01%+4,433Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,417 shares; 2024Q4: 87,577 shares; 2025Q1: 77,328 shares; 2025Q2: 89,081 shares; 2025Q3: 82,511 shares; 2025Q4: 85,794 shares 85,794$696K<0.01%+3,283Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,207 shares; 2025Q1: 11,764 shares; 2025Q2: 11,128 shares; 2025Q3: 8,860 shares; 2025Q4: 18,219 shares 18,219$696K<0.01%+9,359Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,999 shares; 2025Q1: 10,999 shares; 2025Q2: 11,872 shares; 2025Q3: 11,704 shares; 2025Q4: 11,523 shares 11,523$695K<0.01%-181Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,203 shares; 2024Q4: 33,484 shares; 2025Q1: 48,600 shares; 2025Q2: 70,044 shares; 2025Q3: 38,080 shares; 2025Q4: 9,324 shares 9,324$694K<0.01%-28,756Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 17,007 shares; 2025Q1: 20,511 shares; 2025Q2: 32,125 shares; 2025Q3: 31,488 shares; 2025Q4: 28,733 shares 28,733$694K<0.01%-2,755Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,225 shares; 2025Q1: 13,316 shares; 2025Q2: 34,043 shares; 2025Q3: 20,841 shares; 2025Q4: 3,918 shares 3,918$694K<0.01%-16,923Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 16,432 shares; 2025Q1: 16,477 shares; 2025Q2: 17,194 shares; 2025Q3: 16,392 shares; 2025Q4: 17,356 shares 17,356$692K<0.01%+964Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,310 shares; 2025Q1: 5,116 shares; 2025Q2: 5,047 shares; 2025Q3: 7,221 shares; 2025Q4: 6,286 shares 6,286$689K<0.01%-935Timeline
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: 9,267 shares; 2025Q3: 5,877 shares; 2025Q4: 9,101 shares 9,101$687K<0.01%+3,224Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 20,237 shares; 2025Q1: 17,135 shares; 2025Q2: 21,383 shares; 2025Q3: 28,118 shares; 2025Q4: 32,437 shares 32,437$687K<0.01%+4,319Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,334 shares; 2025Q1: 2,983 shares; 2025Q2: 4,839 shares; 2025Q3: 6,739 shares; 2025Q4: 5,696 shares 5,696$687K<0.01%-1,043Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,955 shares; 2024Q4: 32,717 shares; 2025Q1: 31,979 shares; 2025Q2: 33,509 shares; 2025Q3: 30,101 shares; 2025Q4: 19,496 shares 19,496$684K<0.01%-10,605Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,158 shares; 2024Q4: 77,251 shares; 2025Q1: 75,463 shares; 2025Q2: 42,412 shares; 2025Q3: 27,112 shares; 2025Q4: 32,862 shares 32,862$684K<0.01%+5,750Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 21,819 shares; 2025Q1: 26,936 shares; 2025Q2: 27,281 shares; 2025Q3: 19,105 shares; 2025Q4: 21,730 shares 21,730$683K<0.01%+2,625Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,167 shares; 2025Q1: 4,008 shares; 2025Q2: 4,386 shares; 2025Q3: 3,970 shares; 2025Q4: 2,472 shares 2,472$682K<0.01%-1,498Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,109 shares; 2025Q2: 20,643 shares; 2025Q3: 20,565 shares; 2025Q4: 19,210 shares 19,210$682K<0.01%-1,355Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 41,625 shares; 2025Q1: 60,247 shares; 2025Q2: 30,783 shares; 2025Q3: 19,786 shares; 2025Q4: 31,355 shares 31,355$682K<0.01%+11,569Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 6,758 shares; 2025Q4: 6,950 shares 6,950$681K<0.01%+192Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,435 shares; 2025Q1: 13,435 shares; 2025Q2: 13,413 shares; 2025Q3: 13,716 shares; 2025Q4: 12,540 shares 12,540$679K<0.01%-1,176Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,426 shares; 2025Q2: 13,783 shares; 2025Q3: 13,779 shares; 2025Q4: 12,972 shares 12,972$678K<0.01%-807Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,213 shares; 2025Q1: 11,219 shares; 2025Q2: 12,445 shares; 2025Q3: 14,545 shares; 2025Q4: 14,193 shares 14,193$677K<0.01%-352Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,246 shares; 2024Q4: 8,607 shares; 2025Q1: 15,556 shares; 2025Q2: 15,556 shares; 2025Q3: 15,556 shares; 2025Q4: 15,051 shares 15,051$676K<0.01%-505Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,148 shares; 2024Q4: 62,012 shares; 2025Q1: 95,152 shares; 2025Q2: 101,125 shares; 2025Q3: 91,535 shares; 2025Q4: 7,600 shares 7,600$676K<0.01%-83,935Timeline
HAFNHAFNIA 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: 198,273 shares; 2025Q4: 126,551 shares 126,551$675K<0.01%-71,722Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,180 shares; 2025Q3: 10,730 shares; 2025Q4: 12,353 shares 12,353$674K<0.01%+1,623Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 11,291 shares; 2025Q4: 11,380 shares 11,380$674K<0.01%+89Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale 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: 28,577 shares 28,577$674K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 6,249 shares; 2025Q1: 5,569 shares; 2025Q2: 5,972 shares; 2025Q3: 4,591 shares; 2025Q4: 5,960 shares 5,960$673K<0.01%+1,369Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 20,912 shares; 2025Q1: 21,029 shares; 2025Q2: 20,650 shares; 2025Q3: 16,858 shares; 2025Q4: 17,431 shares 17,431$672K<0.01%+573Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 34,648 shares; 2025Q1: 28,888 shares; 2025Q2: 30,096 shares; 2025Q3: 49,095 shares; 2025Q4: 53,072 shares 53,072$668K<0.01%+3,977Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,285 shares 33,285$667K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 23,535 shares; 2025Q1: 25,033 shares; 2025Q2: 24,268 shares; 2025Q3: 29,271 shares; 2025Q4: 20,015 shares 20,015$666K<0.01%-9,256Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 17,983 shares; 2025Q1: 16,631 shares; 2025Q2: 15,701 shares; 2025Q3: 13,551 shares; 2025Q4: 7,620 shares 7,620$666K<0.01%-5,931Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,908 shares; 2025Q3: 15,846 shares; 2025Q4: 17,707 shares 17,707$665K<0.01%+1,861Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 17,475 shares; 2025Q1: 23,517 shares; 2025Q2: 21,434 shares; 2025Q3: 20,111 shares; 2025Q4: 9,729 shares 9,729$664K<0.01%-10,382Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,203 shares; 2024Q4: 106,159 shares; 2025Q1: 121,540 shares; 2025Q2: 119,652 shares; 2025Q3: 92,536 shares; 2025Q4: 129,263 shares 129,263$663K<0.01%+36,727Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 13,966 shares; 2025Q1: 13,966 shares; 2025Q2: 13,378 shares; 2025Q3: 18,939 shares; 2025Q4: 21,830 shares 21,830$661K<0.01%+2,891Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 19,575 shares; 2025Q1: 19,705 shares; 2025Q2: 21,523 shares; 2025Q3: 21,524 shares; 2025Q4: 20,743 shares 20,743$661K<0.01%-781Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 8,430 shares; 2025Q1: 7,081 shares; 2025Q2: 7,345 shares; 2025Q3: 9,324 shares; 2025Q4: 12,008 shares 12,008$659K<0.01%+2,684Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 15,813 shares; 2025Q1: 12,375 shares; 2025Q2: 12,373 shares; 2025Q3: 11,077 shares; 2025Q4: 6,068 shares 6,068$658K<0.01%-5,009Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,564 shares; 2025Q1: 8,022 shares; 2025Q2: 6,945 shares; 2025Q3: 4,700 shares; 2025Q4: 7,783 shares 7,783$656K<0.01%+3,083Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 18,124 shares; 2025Q1: 18,524 shares; 2025Q2: 19,024 shares; 2025Q3: 18,524 shares; 2025Q4: 9,850 shares 9,850$655K<0.01%-8,674Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 12,793 shares; 2025Q1: 11,538 shares; 2025Q2: 11,660 shares; 2025Q3: 11,590 shares; 2025Q4: 11,615 shares 11,615$653K<0.01%+25Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,426 shares; 2025Q1: 5,729 shares; 2025Q2: 12,132 shares; 2025Q3: 18,838 shares; 2025Q4: 14,404 shares 14,404$652K<0.01%-4,434Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,020 shares; 2025Q2: 19,122 shares; 2025Q3: 19,536 shares; 2025Q4: 18,360 shares 18,360$651K<0.01%-1,176Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,126 shares; 2025Q1: 15,178 shares; 2025Q2: 15,403 shares; 2025Q3: 18,854 shares; 2025Q4: 19,291 shares 19,291$651K<0.01%+437Timeline
PSHPGIM 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: 7,724 shares; 2025Q3: 10,885 shares; 2025Q4: 12,843 shares 12,843$647K<0.01%+1,958Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,049 shares; 2024Q4: 27,012 shares; 2025Q1: 21,777 shares; 2025Q2: 25,688 shares; 2025Q3: 24,436 shares; 2025Q4: 10,598 shares 10,598$646K<0.01%-13,838Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,337 shares; 2025Q1: 8,556 shares; 2025Q2: 8,409 shares; 2025Q3: 8,411 shares; 2025Q4: 9,052 shares 9,052$645K<0.01%+641Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,190 shares; 2025Q2: not reported; 2025Q3: 14,643 shares; 2025Q4: 24,157 shares 24,157$645K<0.01%+9,514Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 4,609 shares; 2025Q1: 7,179 shares; 2025Q2: 7,291 shares; 2025Q3: 7,952 shares; 2025Q4: 9,779 shares 9,779$645K<0.01%+1,827Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,457 shares; 2025Q1: 4,808 shares; 2025Q2: 4,454 shares; 2025Q3: 5,411 shares; 2025Q4: 11,648 shares 11,648$644K<0.01%+6,237Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,402 shares 26,402$644K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,351 shares; 2025Q1: 2,354 shares; 2025Q2: 2,033 shares; 2025Q3: 1,053 shares; 2025Q4: 2,530 shares 2,530$643K<0.01%+1,477Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,635 shares; 2025Q4: 12,635 shares 12,635$642K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,357 shares; 2025Q1: 8,980 shares; 2025Q2: 9,576 shares; 2025Q3: 8,275 shares; 2025Q4: 17,747 shares 17,747$642K<0.01%+9,472Timeline
CPSYCALAMOS 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: 35,874 shares; 2025Q2: 25,578 shares; 2025Q3: 25,578 shares; 2025Q4: 25,578 shares 25,578$642K<0.01%0Timeline
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: 12,889 shares 12,889$640K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,040 shares; 2025Q4: 20,688 shares 20,688$639K<0.01%-5,352Timeline
KSSKOHLS 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: 13,769 shares; 2025Q3: 31,122 shares; 2025Q4: 31,297 shares 31,297$639K<0.01%+175Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 29,316 shares; 2025Q1: 42,130 shares; 2025Q2: 109,377 shares; 2025Q3: 66,839 shares; 2025Q4: 69,672 shares 69,672$638K<0.01%+2,833Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares; 2025Q4: 13,463 shares 13,463$638K<0.01%+2,245Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,701 shares; 2025Q1: 7,705 shares; 2025Q2: not reported; 2025Q3: 11,901 shares; 2025Q4: 26,409 shares 26,409$637K<0.01%+14,508Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,493 shares; 2024Q4: 77,874 shares; 2025Q1: 65,761 shares; 2025Q2: 8,365 shares; 2025Q3: 6,126 shares; 2025Q4: 10,511 shares 10,511$636K<0.01%+4,385Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 12,210 shares; 2025Q1: 14,821 shares; 2025Q2: 18,191 shares; 2025Q3: 20,201 shares; 2025Q4: 21,527 shares 21,527$635K<0.01%+1,326Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 13,200 shares; 2025Q1: 36,018 shares; 2025Q2: 56,634 shares; 2025Q3: 42,701 shares; 2025Q4: 34,933 shares 34,933$634K<0.01%-7,768Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 10,837 shares; 2025Q1: 10,222 shares; 2025Q2: 9,726 shares; 2025Q3: 10,203 shares; 2025Q4: 9,921 shares 9,921$633K<0.01%-282Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,987 shares 24,987$632K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,689 shares; 2025Q1: 45,905 shares; 2025Q2: 89,819 shares; 2025Q3: 95,447 shares; 2025Q4: 136,945 shares 136,945$631K<0.01%+41,498Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 7,072 shares; 2025Q1: 7,072 shares; 2025Q2: 7,072 shares; 2025Q3: 7,072 shares; 2025Q4: 19,842 shares 19,842$631K<0.01%+12,770Timeline
LDRTISHARES 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: 11,698 shares; 2025Q4: 24,888 shares 24,888$630K<0.01%+13,190Timeline
BBNXBETA BIONICS 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: 21,388 shares; 2025Q4: 20,671 shares 20,671$630K<0.01%-717Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 6,645 shares; 2025Q1: 9,418 shares; 2025Q2: 7,209 shares; 2025Q3: 6,623 shares; 2025Q4: 9,825 shares 9,825$629K<0.01%+3,202Timeline
WLDNWILLDAN 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: 5,944 shares; 2025Q4: 6,062 shares 6,062$629K<0.01%+118Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 6,116 shares; 2025Q1: 7,574 shares; 2025Q2: 8,212 shares; 2025Q3: 9,135 shares; 2025Q4: 14,722 shares 14,722$625K<0.01%+5,587Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 27,540 shares; 2025Q1: 28,046 shares; 2025Q2: 28,170 shares; 2025Q3: 32,515 shares; 2025Q4: 36,083 shares 36,083$625K<0.01%+3,568Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,267 shares; 2024Q4: 49,289 shares; 2025Q1: 62,976 shares; 2025Q2: 78,939 shares; 2025Q3: 84,938 shares; 2025Q4: 47,444 shares 47,444$625K<0.01%-37,494Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 19,179 shares; 2025Q1: 35,950 shares; 2025Q2: 58,188 shares; 2025Q3: 93,596 shares; 2025Q4: 67,029 shares 67,029$624K<0.01%-26,567Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,944 shares; 2025Q1: 8,227 shares; 2025Q2: 12,892 shares; 2025Q3: 18,757 shares; 2025Q4: 21,220 shares 21,220$624K<0.01%+2,463Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,534 shares; 2024Q4: 34,413 shares; 2025Q1: 28,144 shares; 2025Q2: 28,272 shares; 2025Q3: 31,125 shares; 2025Q4: 32,127 shares 32,127$623K<0.01%+1,002Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: not reported; 2025Q3: 5,828 shares; 2025Q4: 3,186 shares 3,186$623K<0.01%-2,642Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,059 shares; 2025Q3: 10,181 shares; 2025Q4: 11,148 shares 11,148$622K<0.01%+967Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,784 shares; 2025Q1: 21,040 shares; 2025Q2: 19,984 shares; 2025Q3: 11,020 shares; 2025Q4: 7,089 shares 7,089$621K<0.01%-3,931Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 23,206 shares; 2025Q1: 22,212 shares; 2025Q2: 22,537 shares; 2025Q3: 22,449 shares; 2025Q4: 19,490 shares 19,490$621K<0.01%-2,959Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,751 shares; 2024Q4: 40,751 shares; 2025Q1: 40,121 shares; 2025Q2: 43,121 shares; 2025Q3: 123,250 shares; 2025Q4: 125,165 shares 125,165$620K<0.01%+1,915Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 16,114 shares; 2025Q4: 32,085 shares 32,085$619K<0.01%+15,971Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 13,609 shares; 2025Q4: 21,450 shares 21,450$619K<0.01%+7,841Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,885 shares; 2024Q4: 38,431 shares; 2025Q1: 37,176 shares; 2025Q2: 37,409 shares; 2025Q3: 41,916 shares; 2025Q4: 46,818 shares 46,818$619K<0.01%+4,902Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,034 shares; 2025Q1: 9,090 shares; 2025Q2: not reported; 2025Q3: 8,659 shares; 2025Q4: 25,977 shares 25,977$618K<0.01%+17,318Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 18,918 shares; 2025Q1: 24,244 shares; 2025Q2: 30,840 shares; 2025Q3: 30,353 shares; 2025Q4: 31,725 shares 31,725$617K<0.01%+1,372Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,481 shares; 2025Q1: 2,021 shares; 2025Q2: 1,963 shares; 2025Q3: 3,615 shares; 2025Q4: 4,199 shares 4,199$617K<0.01%+584Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,942 shares; 2025Q1: 15,076 shares; 2025Q2: 15,312 shares; 2025Q3: 13,644 shares; 2025Q4: 11,413 shares 11,413$616K<0.01%-2,231Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,492 shares; 2025Q1: 8,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,312 shares 7,312$616K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,514 shares; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: 1,483 shares; 2025Q4: 1,733 shares 1,733$613K<0.01%+250Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,467 shares; 2024Q4: 54,589 shares; 2025Q1: 50,331 shares; 2025Q2: 48,783 shares; 2025Q3: 50,466 shares; 2025Q4: 34,118 shares 34,118$612K<0.01%-16,348Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,601 shares; 2024Q4: 443,804 shares; 2025Q1: 492,471 shares; 2025Q2: 1,318,281 shares; 2025Q3: 785,756 shares; 2025Q4: 73,076 shares 73,076$612K<0.01%-712,680
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 52,369 shares; 2025Q1: 47,515 shares; 2025Q2: 113,496 shares; 2025Q3: 60,933 shares; 2025Q4: 63,372 shares 63,372$612K<0.01%+2,439Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,376 shares; 2025Q2: 24,658 shares; 2025Q3: 25,840 shares; 2025Q4: 11,311 shares 11,311$610K<0.01%-14,529Timeline
ENVAENOVA 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: 2,252 shares; 2025Q2: 3,759 shares; 2025Q3: 4,288 shares; 2025Q4: 3,877 shares 3,877$610K<0.01%-411Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,981 shares; 2025Q4: 5,589 shares 5,589$608K<0.01%-2,392Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,118 shares; 2025Q4: 21,672 shares 21,672$608K<0.01%+4,554Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 13,989 shares; 2025Q1: 12,518 shares; 2025Q2: 22,346 shares; 2025Q3: 52,112 shares; 2025Q4: 43,363 shares 43,363$607K<0.01%-8,749Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 12,253 shares; 2025Q1: 17,362 shares; 2025Q2: 15,720 shares; 2025Q3: 17,678 shares; 2025Q4: 14,556 shares 14,556$606K<0.01%-3,122Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,362 shares; 2025Q1: 7,362 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 7,316 shares 7,316$605K<0.01%+195Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 9,085 shares; 2025Q1: 9,003 shares; 2025Q2: 8,504 shares; 2025Q3: 8,844 shares; 2025Q4: 8,748 shares 8,748$605K<0.01%-96Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: 7,220 shares; 2025Q4: 11,874 shares 11,874$605K<0.01%+4,654Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 10,184 shares; 2025Q1: 23,216 shares; 2025Q2: 23,462 shares; 2025Q3: 23,837 shares; 2025Q4: 22,036 shares 22,036$604K<0.01%-1,801Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,925 shares; 2025Q2: 3,909 shares; 2025Q3: 9,375 shares; 2025Q4: 8,708 shares 8,708$604K<0.01%-667Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,360 shares; 2025Q3: 8,854 shares; 2025Q4: 9,433 shares 9,433$601K<0.01%+579Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,429 shares; 2024Q4: 50,609 shares; 2025Q1: 51,200 shares; 2025Q2: 51,109 shares; 2025Q3: 108,806 shares; 2025Q4: 159,150 shares 159,150$600K<0.01%+50,344Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,235 shares 12,235$600K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,921 shares; 2024Q4: 28,427 shares; 2025Q1: 27,787 shares; 2025Q2: 33,056 shares; 2025Q3: 30,517 shares; 2025Q4: 30,314 shares 30,314$599K<0.01%-203Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 45,502 shares; 2025Q1: 82,651 shares; 2025Q2: 118,671 shares; 2025Q3: 96,196 shares; 2025Q4: 97,928 shares 97,928$598K<0.01%+1,732Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,988 shares; 2025Q1: 11,688 shares; 2025Q2: 12,730 shares; 2025Q3: 13,503 shares; 2025Q4: 13,742 shares 13,742$598K<0.01%+239Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: 27,038 shares; 2025Q1: 18,664 shares; 2025Q2: 27,243 shares; 2025Q3: 17,033 shares; 2025Q4: 12,778 shares 12,778$598K<0.01%-4,255Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,769 shares; 2024Q4: 86,441 shares; 2025Q1: 82,448 shares; 2025Q2: 85,415 shares; 2025Q3: 71,619 shares; 2025Q4: 136,365 shares 136,365$597K<0.01%+64,746Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 16,825 shares; 2025Q1: 40,750 shares; 2025Q2: 85,180 shares; 2025Q3: 44,075 shares; 2025Q4: 40,460 shares 40,460$597K<0.01%-3,615Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,966 shares; 2024Q4: 17,635 shares; 2025Q1: 16,237 shares; 2025Q2: 16,104 shares; 2025Q3: 12,992 shares; 2025Q4: 12,561 shares 12,561$596K<0.01%-431Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 10,772 shares; 2025Q1: 16,071 shares; 2025Q2: 24,100 shares; 2025Q3: 25,602 shares; 2025Q4: 27,335 shares 27,335$596K<0.01%+1,733Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 59,086 shares; 2025Q1: 30,319 shares; 2025Q2: 33,815 shares; 2025Q3: 31,551 shares; 2025Q4: 30,823 shares 30,823$594K<0.01%-728Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,819 shares; 2025Q4: 11,845 shares 11,845$593K<0.01%+5,026Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,207 shares; 2025Q1: not reported; 2025Q2: 12,295 shares; 2025Q3: 13,227 shares; 2025Q4: 20,563 shares 20,563$592K<0.01%+7,336Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 8,406 shares; 2025Q1: 12,756 shares; 2025Q2: 15,295 shares; 2025Q3: 16,546 shares; 2025Q4: 18,723 shares 18,723$589K<0.01%+2,177Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,565 shares; 2025Q2: 20,923 shares; 2025Q3: 24,647 shares; 2025Q4: 29,012 shares 29,012$588K<0.01%+4,365Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 31,775 shares; 2025Q1: 33,515 shares; 2025Q2: 31,615 shares; 2025Q3: 27,385 shares; 2025Q4: 23,735 shares 23,735$587K<0.01%-3,650Timeline
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: 10,677 shares; 2025Q4: 15,848 shares 15,848$586K<0.01%+5,171Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 17,098 shares; 2025Q1: 17,072 shares; 2025Q2: 18,037 shares; 2025Q3: 16,422 shares; 2025Q4: 25,400 shares 25,400$586K<0.01%+8,978Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,544 shares 15,544$584K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 20,672 shares; 2025Q1: 18,062 shares; 2025Q2: 16,756 shares; 2025Q3: 30,759 shares; 2025Q4: 34,389 shares 34,389$583K<0.01%+3,630Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 866 shares; 2025Q1: 721 shares; 2025Q2: 898 shares; 2025Q3: 933 shares; 2025Q4: 1,440 shares 1,440$583K<0.01%+507Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,526 shares; 2025Q4: 10,454 shares 10,454$581K<0.01%-38,072Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,096 shares; 2024Q4: 46,264 shares; 2025Q1: 44,537 shares; 2025Q2: 47,093 shares; 2025Q3: 104,670 shares; 2025Q4: 101,260 shares 101,260$580K<0.01%-3,410Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,191 shares; 2025Q3: 29,640 shares; 2025Q4: 29,613 shares 29,613$579K<0.01%-27Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 5,014 shares; 2025Q1: 3,953 shares; 2025Q2: not reported; 2025Q3: 9,703 shares; 2025Q4: 10,480 shares 10,480$579K<0.01%+777Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 18,578 shares; 2025Q1: 13,951 shares; 2025Q2: 15,356 shares; 2025Q3: 14,761 shares; 2025Q4: 14,761 shares 14,761$577K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 16,791 shares 16,791$577K<0.01%+6,920Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,259 shares; 2024Q4: 116,181 shares; 2025Q1: 154,622 shares; 2025Q2: 45,210 shares; 2025Q3: 53,596 shares; 2025Q4: 92,845 shares 92,845$573K<0.01%+39,249Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,102 shares; 2025Q1: not reported; 2025Q2: 9,576 shares; 2025Q3: 11,162 shares; 2025Q4: 11,597 shares 11,597$573K<0.01%+435Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,520 shares; 2025Q2: 6,700 shares; 2025Q3: 3,921 shares; 2025Q4: 5,611 shares 5,611$572K<0.01%+1,690Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,440 shares; 2025Q1: 11,447 shares; 2025Q2: 11,691 shares; 2025Q3: 13,373 shares; 2025Q4: 13,565 shares 13,565$572K<0.01%+192Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 26,656 shares; 2025Q1: 34,425 shares; 2025Q2: 51,022 shares; 2025Q3: 48,229 shares; 2025Q4: 48,249 shares 48,249$572K<0.01%+20Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 17,704 shares; 2025Q1: 23,156 shares; 2025Q2: 35,878 shares; 2025Q3: 35,993 shares; 2025Q4: 26,683 shares 26,683$572K<0.01%-9,310Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,658 shares; 2025Q2: 7,199 shares; 2025Q3: 7,225 shares; 2025Q4: 7,228 shares 7,228$571K<0.01%+3Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,853 shares; 2025Q1: 6,448 shares; 2025Q2: 6,479 shares; 2025Q3: 6,419 shares; 2025Q4: 6,389 shares 6,389$570K<0.01%-30Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 24,787 shares; 2025Q1: 23,637 shares; 2025Q2: 23,486 shares; 2025Q3: 20,701 shares; 2025Q4: 23,070 shares 23,070$567K<0.01%+2,369Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,360 shares; 2024Q4: 171,366 shares; 2025Q1: 146,483 shares; 2025Q2: 17,264 shares; 2025Q3: 16,738 shares; 2025Q4: 14,772 shares 14,772$567K<0.01%-1,966Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,369 shares 20,369$564K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,722 shares; 2024Q4: 16,240 shares; 2025Q1: 114,353 shares; 2025Q2: 22,537 shares; 2025Q3: 22,486 shares; 2025Q4: 29,444 shares 29,444$563K<0.01%+6,958Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,396 shares; 2025Q1: 21,175 shares; 2025Q2: 18,291 shares; 2025Q3: 27,808 shares; 2025Q4: 58,451 shares 58,451$563K<0.01%+30,643Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,482 shares; 2025Q1: 9,054 shares; 2025Q2: 9,543 shares; 2025Q3: 9,844 shares; 2025Q4: 9,434 shares 9,434$560K<0.01%-410Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,334 shares; 2024Q4: 50,539 shares; 2025Q1: 50,906 shares; 2025Q2: 48,668 shares; 2025Q3: 48,027 shares; 2025Q4: 46,342 shares 46,342$560K<0.01%-1,685Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,280 shares 76,280$558K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: 11,441 shares; 2025Q2: 12,521 shares; 2025Q3: 13,253 shares; 2025Q4: 13,519 shares 13,519$558K<0.01%+266Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,780 shares; 2025Q1: 3,989 shares; 2025Q2: 4,237 shares; 2025Q3: 4,410 shares; 2025Q4: 4,598 shares 4,598$558K<0.01%+188Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: 6,702 shares; 2025Q4: 5,486 shares 5,486$557K<0.01%-1,216Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 12,055 shares; 2025Q3: 12,825 shares; 2025Q4: 11,750 shares 11,750$556K<0.01%-1,075Timeline
ODDODDITY TECH 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: 3,484 shares; 2025Q3: 6,864 shares; 2025Q4: 13,828 shares 13,828$556K<0.01%+6,964Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,149 shares; 2025Q1: 11,070 shares; 2025Q2: 10,799 shares; 2025Q3: 11,726 shares; 2025Q4: 48,979 shares 48,979$555K<0.01%+37,253Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: 14,761 shares; 2025Q3: 15,667 shares; 2025Q4: 16,706 shares 16,706$555K<0.01%+1,039Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,275 shares; 2024Q4: 87,059 shares; 2025Q1: 86,910 shares; 2025Q2: 76,880 shares; 2025Q3: 57,977 shares; 2025Q4: 10,249 shares 10,249$555K<0.01%-47,728Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,135 shares; 2025Q1: 12,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,086 shares 16,086$553K<0.01%newTimeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,156 shares; 2025Q1: 4,221 shares; 2025Q2: 5,305 shares; 2025Q3: 8,963 shares; 2025Q4: 9,055 shares 9,055$553K<0.01%+92Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 85,786 shares; 2025Q1: 50,436 shares; 2025Q2: 29,899 shares; 2025Q3: 29,273 shares; 2025Q4: 29,554 shares 29,554$552K<0.01%+281Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: not reported; 2025Q1: 8,172 shares; 2025Q2: 31,171 shares; 2025Q3: 37,379 shares; 2025Q4: 15,672 shares 15,672$551K<0.01%-21,707Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,467 shares; 2025Q1: 16,997 shares; 2025Q2: 17,200 shares; 2025Q3: 13,217 shares; 2025Q4: 13,404 shares 13,404$548K<0.01%+187Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 2,160 shares; 2025Q1: 1,903 shares; 2025Q2: 1,793 shares; 2025Q3: 2,066 shares; 2025Q4: 2,568 shares 2,568$548K<0.01%+502Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,361 shares 18,361$547K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,886 shares; 2025Q1: 5,184 shares; 2025Q2: 5,079 shares; 2025Q3: 8,678 shares; 2025Q4: 9,089 shares 9,089$547K<0.01%+411Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 9,650 shares 9,650$546K<0.01%-541Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,988 shares; 2024Q4: 83,621 shares; 2025Q1: 92,991 shares; 2025Q2: 89,708 shares; 2025Q3: 84,734 shares; 2025Q4: 95,440 shares 95,440$545K<0.01%+10,706Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 18,428 shares; 2025Q1: 14,235 shares; 2025Q2: 13,835 shares; 2025Q3: 13,598 shares; 2025Q4: 14,517 shares 14,517$544K<0.01%+919Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 87,312 shares; 2025Q1: 89,100 shares; 2025Q2: 83,651 shares; 2025Q3: 79,210 shares; 2025Q4: 98,991 shares 98,991$543K<0.01%+19,781Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,806 shares 11,806$542K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,607 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,668 shares; 2025Q4: 11,668 shares 11,668$542K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,529 shares; 2025Q1: 2,468 shares; 2025Q2: 2,415 shares; 2025Q3: 2,957 shares; 2025Q4: 2,802 shares 2,802$541K<0.01%-155Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 16,350 shares; 2025Q1: 16,776 shares; 2025Q2: 19,340 shares; 2025Q3: 13,740 shares; 2025Q4: 7,506 shares 7,506$541K<0.01%-6,234Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 34,460 shares; 2025Q1: 48,792 shares; 2025Q2: 31,163 shares; 2025Q3: 25,163 shares; 2025Q4: 43,006 shares 43,006$539K<0.01%+17,843Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 24,044 shares; 2025Q1: 14,599 shares; 2025Q2: 14,599 shares; 2025Q3: 22,392 shares; 2025Q4: 21,221 shares 21,221$539K<0.01%-1,171Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 23,330 shares; 2025Q1: 27,915 shares; 2025Q2: 26,128 shares; 2025Q3: 28,686 shares; 2025Q4: 32,348 shares 32,348$538K<0.01%+3,662Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: 3,681 shares; 2025Q4: 5,013 shares 5,013$538K<0.01%+1,332Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 8,037 shares; 2025Q3: 15,283 shares; 2025Q4: 10,543 shares 10,543$536K<0.01%-4,740Timeline
DRHDIAMONDROCK HOSPITALITY 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: 15,493 shares; 2025Q3: 37,064 shares; 2025Q4: 59,538 shares 59,538$536K<0.01%+22,474Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,569 shares; 2024Q4: 20,635 shares; 2025Q1: 23,703 shares; 2025Q2: 41,606 shares; 2025Q3: 41,683 shares; 2025Q4: 48,607 shares 48,607$534K<0.01%+6,924Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 2,896 shares; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 5,312 shares; 2025Q4: 5,164 shares 5,164$534K<0.01%-148Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,665 shares; 2025Q4: 25,705 shares 25,705$533K<0.01%+5,040Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 11,480 shares; 2025Q1: 12,190 shares; 2025Q2: 14,958 shares; 2025Q3: 14,974 shares; 2025Q4: 13,317 shares 13,317$532K<0.01%-1,657Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 13,732 shares; 2025Q1: 14,343 shares; 2025Q2: 13,727 shares; 2025Q3: 13,382 shares; 2025Q4: 14,687 shares 14,687$532K<0.01%+1,305Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,795 shares; 2024Q4: 31,716 shares; 2025Q1: 30,830 shares; 2025Q2: 26,694 shares; 2025Q3: not reported; 2025Q4: 28,004 shares 28,004$531K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,035 shares; 2024Q4: 85,093 shares; 2025Q1: 136,430 shares; 2025Q2: 193,398 shares; 2025Q3: 176,788 shares; 2025Q4: 129,512 shares 129,512$531K<0.01%-47,276Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,566 shares; 2025Q1: not reported; 2025Q2: 18,832 shares; 2025Q3: 30,643 shares; 2025Q4: 44,502 shares 44,502$528K<0.01%+13,859Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 2,777 shares; 2025Q1: 3,758 shares; 2025Q2: 2,848 shares; 2025Q3: 3,641 shares; 2025Q4: 2,975 shares 2,975$528K<0.01%-666Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 24,920 shares; 2025Q1: 28,424 shares; 2025Q2: 28,620 shares; 2025Q3: 37,718 shares; 2025Q4: 8,610 shares 8,610$527K<0.01%-29,108Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,600 shares; 2025Q1: 5,874 shares; 2025Q2: 5,860 shares; 2025Q3: 5,915 shares; 2025Q4: 5,774 shares 5,774$527K<0.01%-141Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,342 shares; 2024Q4: 19,892 shares; 2025Q1: 21,111 shares; 2025Q2: 22,588 shares; 2025Q3: 21,186 shares; 2025Q4: 24,016 shares 24,016$527K<0.01%+2,830Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,236 shares; 2025Q1: not reported; 2025Q2: 4,098 shares; 2025Q3: 6,273 shares; 2025Q4: 6,805 shares 6,805$526K<0.01%+532Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 19,989 shares; 2025Q1: 14,533 shares; 2025Q2: 16,501 shares; 2025Q3: 9,392 shares; 2025Q4: 5,747 shares 5,747$526K<0.01%-3,645Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 5,343 shares; 2025Q1: 5,682 shares; 2025Q2: 6,607 shares; 2025Q3: 7,525 shares; 2025Q4: 7,873 shares 7,873$525K<0.01%+348Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 3,692 shares; 2025Q1: 4,330 shares; 2025Q2: 4,278 shares; 2025Q3: 4,376 shares; 2025Q4: 4,376 shares 4,376$525K<0.01%0Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,499 shares; 2024Q4: 43,693 shares; 2025Q1: 46,214 shares; 2025Q2: 45,181 shares; 2025Q3: 39,926 shares; 2025Q4: 38,466 shares 38,466$524K<0.01%-1,460Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 19,918 shares; 2025Q1: 24,073 shares; 2025Q2: 37,044 shares; 2025Q3: 44,185 shares; 2025Q4: 53,970 shares 53,970$524K<0.01%+9,785Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: 21,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,541 shares; 2025Q4: 36,677 shares 36,677$522K<0.01%+25,136Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 6,098 shares; 2025Q1: 6,538 shares; 2025Q2: 8,355 shares; 2025Q3: 8,574 shares; 2025Q4: 7,377 shares 7,377$522K<0.01%-1,197Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,927 shares; 2025Q1: 24,172 shares; 2025Q2: 37,053 shares; 2025Q3: 33,238 shares; 2025Q4: 31,843 shares 31,843$522K<0.01%-1,395Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,437 shares; 2024Q4: 43,008 shares; 2025Q1: not reported; 2025Q2: 8,019 shares; 2025Q3: 9,891 shares; 2025Q4: 11,019 shares 11,019$521K<0.01%+1,128Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,492 shares; 2025Q1: 5,370 shares; 2025Q2: 5,799 shares; 2025Q3: 5,326 shares; 2025Q4: 8,433 shares 8,433$520K<0.01%+3,107Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,109 shares; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 12,196 shares; 2025Q4: 14,604 shares 14,604$520K<0.01%+2,408Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,763 shares; 2025Q2: 36,408 shares; 2025Q3: 40,017 shares; 2025Q4: 29,825 shares 29,825$520K<0.01%-10,192Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 11,261 shares; 2025Q1: 11,958 shares; 2025Q2: 13,917 shares; 2025Q3: not reported; 2025Q4: 64,631 shares 64,631$519K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,351 shares; 2025Q1: 2,366 shares; 2025Q2: 2,098 shares; 2025Q3: 2,059 shares; 2025Q4: 1,313 shares 1,313$516K<0.01%-746Timeline
CSPFCOHEN & STEERS 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: 17,739 shares; 2025Q4: 19,855 shares 19,855$515K<0.01%+2,116Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 34,981 shares; 2025Q1: 92,135 shares; 2025Q2: 124,749 shares; 2025Q3: 119,050 shares; 2025Q4: 100,088 shares 100,088$514K<0.01%-18,962Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 9,849 shares; 2025Q1: 10,136 shares; 2025Q2: 10,303 shares; 2025Q3: 11,104 shares; 2025Q4: 12,077 shares 12,077$514K<0.01%+973Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,340 shares; 2024Q4: 40,028 shares; 2025Q1: 46,646 shares; 2025Q2: 33,064 shares; 2025Q3: 30,181 shares; 2025Q4: 22,265 shares 22,265$513K<0.01%-7,916Timeline
SFGVEA 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: 16,227 shares; 2025Q4: 16,226 shares 16,226$513K<0.01%-1Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,327 shares; 2025Q4: 15,073 shares 15,073$512K<0.01%+4,746Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 4,028 shares; 2025Q1: 5,176 shares; 2025Q2: 7,460 shares; 2025Q3: 5,460 shares; 2025Q4: 4,797 shares 4,797$512K<0.01%-663Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,065 shares; 2024Q4: 58,159 shares; 2025Q1: 57,086 shares; 2025Q2: 58,707 shares; 2025Q3: 47,149 shares; 2025Q4: 39,580 shares 39,580$510K<0.01%-7,569Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 13,806 shares; 2025Q1: not reported; 2025Q2: 10,371 shares; 2025Q3: 11,137 shares; 2025Q4: 29,440 shares 29,440$509K<0.01%+18,303Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 3,922 shares 3,922$508K<0.01%+1,048Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 34,901 shares; 2025Q1: 12,167 shares; 2025Q2: 16,490 shares; 2025Q3: 28,151 shares; 2025Q4: 49,131 shares 49,131$508K<0.01%+20,980Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,238 shares; 2025Q1: 4,406 shares; 2025Q2: 3,525 shares; 2025Q3: 5,765 shares; 2025Q4: 8,022 shares 8,022$508K<0.01%+2,257Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,771 shares; 2024Q4: 30,778 shares; 2025Q1: 40,251 shares; 2025Q2: 41,257 shares; 2025Q3: 40,919 shares; 2025Q4: 40,919 shares 40,919$507K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,129 shares; 2024Q4: 177,839 shares; 2025Q1: 164,354 shares; 2025Q2: 155,503 shares; 2025Q3: 224,016 shares; 2025Q4: 256,957 shares 256,957$506K<0.01%+32,941Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 10,036 shares; 2025Q1: 11,006 shares; 2025Q2: 10,588 shares; 2025Q3: 10,366 shares; 2025Q4: 10,268 shares 10,268$505K<0.01%-98Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,132 shares 10,132$504K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,926 shares; 2025Q1: 2,030 shares; 2025Q2: 1,735 shares; 2025Q3: 1,397 shares; 2025Q4: 850 shares 850$502K<0.01%-547Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 26,807 shares; 2025Q1: 26,807 shares; 2025Q2: 26,807 shares; 2025Q3: 24,967 shares; 2025Q4: 12,673 shares 12,673$502K<0.01%-12,294Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 35,631 shares; 2025Q1: 37,457 shares; 2025Q2: 41,094 shares; 2025Q3: 16,019 shares; 2025Q4: 69,964 shares 69,964$502K<0.01%+53,945Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 11,051 shares; 2025Q1: 10,092 shares; 2025Q2: 10,092 shares; 2025Q3: 10,062 shares; 2025Q4: 10,089 shares 10,089$499K<0.01%+27Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 5,872 shares; 2025Q1: 5,281 shares; 2025Q2: 5,302 shares; 2025Q3: 5,090 shares; 2025Q4: 5,117 shares 5,117$498K<0.01%+27Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,658 shares; 2024Q4: 184,300 shares; 2025Q1: 191,189 shares; 2025Q2: 204,320 shares; 2025Q3: 173,574 shares; 2025Q4: 81,598 shares 81,598$498K<0.01%-91,976Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,081 shares; 2024Q4: not reported; 2025Q1: 10,249 shares; 2025Q2: not reported; 2025Q3: 46,786 shares; 2025Q4: 22,054 shares 22,054$498K<0.01%-24,732Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,546 shares; 2024Q4: 51,902 shares; 2025Q1: 54,598 shares; 2025Q2: 56,422 shares; 2025Q3: 58,343 shares; 2025Q4: 67,988 shares 67,988$497K<0.01%+9,645Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,311 shares; 2025Q1: 11,743 shares; 2025Q2: 13,637 shares; 2025Q3: 14,818 shares; 2025Q4: 8,604 shares 8,604$497K<0.01%-6,214Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,337 shares; 2024Q4: 27,784 shares; 2025Q1: 19,363 shares; 2025Q2: 29,734 shares; 2025Q3: 33,708 shares; 2025Q4: 43,166 shares 43,166$497K<0.01%+9,458Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,038 shares; 2025Q1: 2,986 shares; 2025Q2: 3,334 shares; 2025Q3: 5,643 shares; 2025Q4: 6,311 shares 6,311$495K<0.01%+668Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,506 shares; 2025Q1: 130,320 shares; 2025Q2: 127,838 shares; 2025Q3: 71,300 shares; 2025Q4: 16,882 shares 16,882$494K<0.01%-54,418Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,777 shares; 2025Q1: 14,751 shares; 2025Q2: 14,881 shares; 2025Q3: 20,261 shares; 2025Q4: 22,402 shares 22,402$493K<0.01%+2,141Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,355 shares; 2025Q3: 19,655 shares; 2025Q4: 19,155 shares 19,155$491K<0.01%-500Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,271 shares; 2024Q4: 27,221 shares; 2025Q1: 21,433 shares; 2025Q2: 17,233 shares; 2025Q3: 35,191 shares; 2025Q4: 17,503 shares 17,503$491K<0.01%-17,688Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,892 shares; 2025Q1: 6,093 shares; 2025Q2: 6,967 shares; 2025Q3: 7,372 shares; 2025Q4: 7,607 shares 7,607$490K<0.01%+235Timeline
PICKISHARES 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: 10,269 shares; 2025Q4: 9,528 shares 9,528$489K<0.01%-741Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,213 shares; 2024Q4: 21,118 shares; 2025Q1: 46,055 shares; 2025Q2: 61,571 shares; 2025Q3: 18,408 shares; 2025Q4: 35,283 shares 35,283$489K<0.01%+16,875Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 6,246 shares; 2025Q1: 12,924 shares; 2025Q2: 12,924 shares; 2025Q3: 12,924 shares; 2025Q4: 11,999 shares 11,999$489K<0.01%-925Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,277 shares; 2025Q1: 4,694 shares; 2025Q2: 3,739 shares; 2025Q3: 4,240 shares; 2025Q4: 4,242 shares 4,242$488K<0.01%+2Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,443 shares 12,443$485K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,944 shares; 2025Q3: 58,410 shares; 2025Q4: 54,113 shares 54,113$485K<0.01%-4,297Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,378 shares; 2024Q4: 20,877 shares; 2025Q1: 20,793 shares; 2025Q2: 31,334 shares; 2025Q3: 17,014 shares; 2025Q4: 25,133 shares 25,133$484K<0.01%+8,119Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 14,081 shares; 2025Q1: 14,099 shares; 2025Q2: 14,099 shares; 2025Q3: 11,364 shares; 2025Q4: 11,364 shares 11,364$484K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 7,966 shares; 2025Q1: 11,449 shares; 2025Q2: 13,745 shares; 2025Q3: 14,832 shares; 2025Q4: 13,273 shares 13,273$483K<0.01%-1,559Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,244 shares; 2025Q1: 3,191 shares; 2025Q2: 5,913 shares; 2025Q3: 31,496 shares; 2025Q4: 5,734 shares 5,734$483K<0.01%-25,762Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,446 shares; 2025Q1: 14,536 shares; 2025Q2: 5,719 shares; 2025Q3: 5,837 shares; 2025Q4: 6,315 shares 6,315$482K<0.01%+478Timeline
GSIDGOLDMAN 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: 6,452 shares; 2025Q2: 6,686 shares; 2025Q3: 6,778 shares; 2025Q4: 6,954 shares 6,954$482K<0.01%+176Timeline
PLGOPELAGOS INS CAP 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: 16,126 shares; 2025Q3: 13,812 shares; 2025Q4: 24,585 shares 24,585$481K<0.01%+10,773Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,408 shares; 2024Q4: 75,770 shares; 2025Q1: 89,515 shares; 2025Q2: 68,273 shares; 2025Q3: 37,581 shares; 2025Q4: 20,565 shares 20,565$480K<0.01%-17,016Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 16,511 shares; 2025Q1: 16,641 shares; 2025Q2: 17,097 shares; 2025Q3: 17,922 shares; 2025Q4: 12,173 shares 12,173$479K<0.01%-5,749Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 5,385 shares; 2025Q1: 7,891 shares; 2025Q2: 8,959 shares; 2025Q3: 5,212 shares; 2025Q4: 4,418 shares 4,418$478K<0.01%-794Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,593 shares; 2024Q4: 42,204 shares; 2025Q1: 42,739 shares; 2025Q2: 37,740 shares; 2025Q3: 37,552 shares; 2025Q4: 29,101 shares 29,101$478K<0.01%-8,451Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 18,531 shares; 2025Q1: 29,858 shares; 2025Q2: 27,160 shares; 2025Q3: 36,013 shares; 2025Q4: 77,425 shares 77,425$478K<0.01%+41,412Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 12,150 shares 12,150$477K<0.01%+5,400Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 6,546 shares; 2025Q1: 3,409 shares; 2025Q2: 3,301 shares; 2025Q3: 3,132 shares; 2025Q4: 6,331 shares 6,331$476K<0.01%+3,199Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 6,594 shares; 2025Q1: 9,805 shares; 2025Q2: 11,719 shares; 2025Q3: 2,120 shares; 2025Q4: 2,484 shares 2,484$475K<0.01%+364Timeline
BLBDBLUE BIRD 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: 6,013 shares; 2025Q3: 7,729 shares; 2025Q4: 10,071 shares 10,071$473K<0.01%+2,342Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,339 shares; 2025Q1: 7,520 shares; 2025Q2: 7,691 shares; 2025Q3: 7,116 shares; 2025Q4: 6,013 shares 6,013$473K<0.01%-1,103Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 16,653 shares; 2025Q1: 22,390 shares; 2025Q2: 32,646 shares; 2025Q3: 77,339 shares; 2025Q4: 76,599 shares 76,599$471K<0.01%-740Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,097 shares; 2024Q4: 18,127 shares; 2025Q1: 17,432 shares; 2025Q2: 24,406 shares; 2025Q3: 24,248 shares; 2025Q4: 24,562 shares 24,562$470K<0.01%+314Timeline
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: 18,985 shares; 2025Q4: 32,677 shares 32,677$470K<0.01%+13,692Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares 9,200$468K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 9,902 shares; 2025Q1: 9,465 shares; 2025Q2: 8,506 shares; 2025Q3: 8,742 shares; 2025Q4: 8,818 shares 8,818$467K<0.01%+76Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 35,869 shares; 2025Q1: 30,935 shares; 2025Q2: 20,854 shares; 2025Q3: 20,895 shares; 2025Q4: 20,971 shares 20,971$465K<0.01%+76Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,432 shares; 2024Q4: 30,190 shares; 2025Q1: 31,155 shares; 2025Q2: 29,269 shares; 2025Q3: 27,203 shares; 2025Q4: 11,332 shares 11,332$465K<0.01%-15,871Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 4,307 shares; 2025Q3: 4,015 shares; 2025Q4: 3,931 shares 3,931$464K<0.01%-84Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 6,253 shares; 2025Q1: 6,962 shares; 2025Q2: 7,121 shares; 2025Q3: not reported; 2025Q4: 12,903 shares 12,903$464K<0.01%newTimeline
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: 7,973 shares; 2025Q4: 12,653 shares 12,653$460K<0.01%+4,680Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,153 shares 21,153$460K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 10,774 shares; 2025Q1: not reported; 2025Q2: 9,674 shares; 2025Q3: 10,070 shares; 2025Q4: 10,109 shares 10,109$460K<0.01%+39Timeline
AIPIETF 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: 15,158 shares; 2025Q3: 15,368 shares; 2025Q4: 11,466 shares 11,466$459K<0.01%-3,902Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 26,659 shares; 2025Q1: 15,335 shares; 2025Q2: 15,374 shares; 2025Q3: 14,436 shares; 2025Q4: 16,082 shares 16,082$459K<0.01%+1,646Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,921 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,651 shares 1,651$459K<0.01%-228Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,731 shares; 2025Q1: not reported; 2025Q2: 5,583 shares; 2025Q3: 7,442 shares; 2025Q4: 8,581 shares 8,581$459K<0.01%+1,139Timeline
BSCTINVESCO 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: 20,604 shares; 2025Q1: 22,939 shares; 2025Q2: 24,364 shares; 2025Q3: 20,799 shares; 2025Q4: 24,344 shares 24,344$459K<0.01%+3,545Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 16,954 shares; 2025Q3: 12,826 shares; 2025Q4: 14,953 shares 14,953$458K<0.01%+2,127Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,169 shares; 2024Q4: 75,747 shares; 2025Q1: 57,933 shares; 2025Q2: 69,348 shares; 2025Q3: 44,895 shares; 2025Q4: 37,994 shares 37,994$457K<0.01%-6,901Timeline
PLTKPLAYTIKA 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: 13,330 shares; 2025Q2: 69,491 shares; 2025Q3: 81,807 shares; 2025Q4: 115,084 shares 115,084$456K<0.01%+33,277Timeline

Sold out in Q4 2025

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

The largest 100 of 349. All 349

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR901,792$22.7Mshares
UNILEVER PLCUNILEVER PLC364,376$21.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR203,683$12.2Mshares
LSAFTWO RDS SHARED TR128,141$5.73Mshares
ISHARES TRISHARES TR226,003$5.28Mshares
INVESCOINVESCO226,498$4.69Mshares
PRIVSSGA ACTIVE TR182,632$4.66Mshares
KKELLANOVA55,227$4.53Mshares
LKQLKQ CORP141,033$4.31Mshares
HYDBISHARES TR80,637$3.86Mshares
OAKMHARRIS OAKMARK ETF TRUST135,008$3.62Mshares
INFORMATICA INCINFORMATICA INC133,736$3.32Mshares
UIUBIQUITI INC4,930$3.26Mshares
LSATTWO RDS SHARED TR78,064$3.23Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…126,307$3.17Mshares
WATWATERS CORP9,919$2.97Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS38,279$2.92Mshares
XYZBLOCK INC39,968$2.89Mshares
QIAGEN N.V.QIAGEN N.V.62,223$2.78Mshares
CRUSCIRRUS LOGIC INC21,710$2.72Mshares
CFCF INDUSTRIES HOLD29,822$2.68Mshares
ENTGENTEGRIS INC26,787$2.48Mshares
RRCRANGE RES CORP62,520$2.35Mshares
PEGAPEGASYSTEMS INC40,388$2.32Mshares
YLDPRINCIPAL EXCHANGE TRADED FD116,414$2.26Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC44,660$2.18Mshares
JBLJABIL INC9,822$2.13Mshares
CHRDCHORD ENERGY CORPORATION20,718$2.06Mshares
EVRGEVERGY INC26,903$2.05Mshares
IPINTERNATIONAL PAPER CO41,812$1.94Mshares
PRIPRIMERICA INC6,485$1.8Mshares
PTCPTC INC8,427$1.71Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,977$1.68Mshares
VNTVONTIER CORPORATION40,054$1.68Mshares
AGZDWISDOMTREE TR70,059$1.58Mshares
SCISERVICE CORP INTL17,443$1.45Mshares
ACLSAXCELIS TECHNOLOGIES INC14,529$1.42Mshares
DLBDOLBY LABORATORIES INC19,187$1.39Mshares
MTDRMATADOR RES CO30,149$1.35Mshares
DORMDORMAN PRODS INC8,490$1.32Mshares
SIRISIRIUSXM HOLDINGS INC56,650$1.32Mshares
BXPBXP INC17,660$1.31Mshares
PIIMPINJ INC7,165$1.3Mshares
DOXAMDOCS LTD15,616$1.28Mshares
USFDUS FOODS HLDG CORP15,958$1.22Mshares
ISHARESISHARES45,472$1.22Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC75,455$1.2Mshares
PKPARK HOTELS & RESORTS INC107,209$1.19Mshares
ALLYALLY FINL INC30,090$1.18Mshares
ALEALLETE INC17,718$1.18Mshares
BSYBENTLEY SYS INC22,522$1.16Mshares
RUNNSTRATEGIC TRUST32,039$1.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,265$1.1Mshares
WINGWINGSTOP INC4,281$1.08Mshares
GTMZOOMINFO TECHNOLOGIES INC98,613$1.08Mshares
Sandstorm Gold LtdSandstorm Gold Ltd84,652$1.06Mshares
HEHAWAIIAN ELEC INDS INC MTN B93,926$1.04Mshares
EHCENCOMPASS HEALTH CORP8,122$1.03Mshares
APLSAPELLIS PHARMACEUTICALS INC43,239$978Kshares
CVLTCOMMVAULT SYS INC5,150$972Kshares
STRLSTERLING INFRASTRUCTURE INC2,825$960Kshares
RSRELIANCE INC3,384$950Kshares
NOGNORTHERN OIL & GAS INC38,159$946Kshares
SBCFSEACOAST BKG CORP FLA31,059$945Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP21,712$934Kshares
ALKALASKA AIR GROUP INC18,526$922Kshares
CNMCORE & MAIN INC17,071$919Kshares
VMRKVIVMARK RESIDENTIAL14,149$916Kshares
HOVHOVNANIAN ENTERPRISES INC6,998$899Kshares
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST11,538$857Kshares
ELFE L F BEAUTY INC6,134$813Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I6,507$810Kshares
BULLWEBULL CORP53,323$789Kshares
PBTPINVESCO EXCH TRADED FD TR II29,879$781Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T19,458$754Kshares
IPGPIPG PHOTONICS CORP9,462$749Kshares
BHFBRIGHTHOUSE FINL INC14,096$748Kshares
TDWTIDEWATER INC NEW13,985$746Kshares
MTHMERITAGE HOMES CORP10,223$740Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,144$739Kshares
TECHBIO-TECHNE CORP12,704$707Kshares
BGBUNGE GLOBAL SA8,694$706Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO17,129$704Kshares
VECOVEECO INSTRS INC DEL22,905$697Kshares
GTESGATES INDL CORP PLC27,937$693Kshares
LNWOLIGHT & WONDER INC8,169$686Kshares
ADUSADDUS HOMECARE CORP5,762$680Kshares
LADLITHIA MTRS INC2,134$674Kshares
MSOSADVISORSHARES TR139,748$669Kshares
POSTPOST HLDGS INC6,050$650Kshares
TMFDIREXION SHARES ETF TRUST16,141$649Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,237$648Kshares
HOGHARLEY DAVIDSON INC22,180$619Kshares
TLNTALEN ENERGY CORP1,442$613Kshares
HIHILLENBRAND INC22,435$607Kshares
VERINT SYS INCVERINT SYS INC29,170$591Kshares
CVICVR ENERGY INC16,166$590Kshares
FYLDCAMBRIA ETF TR18,898$589Kshares
SLGSL GREEN RLTY CORP9,695$580Kshares
ECGEVERUS CONSTR GROUP6,724$577Kshares

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 0001580642-26-001057 base2026-02-13acceptance time not in the bulk data set