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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
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,711 shares; 2025Q4: 32,140 shares 32,140$455K<0.01%+10,429Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,246 shares; 2025Q1: 5,941 shares; 2025Q2: 6,732 shares; 2025Q3: 6,958 shares; 2025Q4: 9,342 shares 9,342$454K<0.01%+2,384Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,958 shares; 2024Q4: 21,499 shares; 2025Q1: 20,602 shares; 2025Q2: 16,825 shares; 2025Q3: 16,383 shares; 2025Q4: 12,276 shares 12,276$454K<0.01%-4,107Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,667 shares; 2025Q3: 11,801 shares; 2025Q4: 25,680 shares 25,680$453K<0.01%+13,879Timeline
PEBOPEOPLES 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: 9,702 shares; 2025Q4: 15,056 shares 15,056$452K<0.01%+5,354Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,146 shares; 2024Q4: 78,018 shares; 2025Q1: 77,745 shares; 2025Q2: 77,165 shares; 2025Q3: 79,360 shares; 2025Q4: 77,187 shares 77,187$452K<0.01%-2,173Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,206 shares; 2025Q4: 34,324 shares 34,324$451K<0.01%+17,118Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,631 shares; 2024Q4: 105,254 shares; 2025Q1: 125,028 shares; 2025Q2: 185,349 shares; 2025Q3: 136,636 shares; 2025Q4: 18,587 shares 18,587$451K<0.01%-118,049Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,636 shares; 2025Q1: 3,232 shares; 2025Q2: 4,993 shares; 2025Q3: 5,192 shares; 2025Q4: 3,668 shares 3,668$450K<0.01%-1,524Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,735 shares; 2025Q4: 44,512 shares 44,512$450K<0.01%+16,777Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,510 shares; 2025Q4: 8,278 shares 8,278$449K<0.01%+2,768Timeline
INFLLISTED 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: 5,600 shares; 2025Q2: 10,498 shares; 2025Q3: 10,287 shares; 2025Q4: 10,104 shares 10,104$449K<0.01%-183Timeline
EVHEVOLENT 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: 85,390 shares; 2025Q2: 81,688 shares; 2025Q3: 68,141 shares; 2025Q4: 112,108 shares 112,108$448K<0.01%+43,967Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,082 shares 47,082$448K<0.01%newTimeline
IPXIPERIONX 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: 12,133 shares; 2025Q4: 12,354 shares 12,354$447K<0.01%+221Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,621 shares; 2024Q4: 50,921 shares; 2025Q1: 87,091 shares; 2025Q2: 136,325 shares; 2025Q3: 113,224 shares; 2025Q4: 118,358 shares 118,358$447K<0.01%+5,134Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 7,500 shares; 2025Q4: 7,716 shares 7,716$445K<0.01%+216Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,088 shares; 2025Q2: 50,090 shares; 2025Q3: 52,871 shares; 2025Q4: 53,475 shares 53,475$444K<0.01%+604Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 14,914 shares; 2025Q1: 19,697 shares; 2025Q2: 28,314 shares; 2025Q3: 30,835 shares; 2025Q4: 20,056 shares 20,056$444K<0.01%-10,779Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 23,566 shares; 2025Q1: 22,623 shares; 2025Q2: 41,910 shares; 2025Q3: 34,312 shares; 2025Q4: 17,216 shares 17,216$444K<0.01%-17,096Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,224 shares; 2025Q1: 28,962 shares; 2025Q2: 25,711 shares; 2025Q3: 22,683 shares; 2025Q4: 20,896 shares 20,896$444K<0.01%-1,787Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,933 shares; 2025Q1: 3,790 shares; 2025Q2: 3,535 shares; 2025Q3: 2,488 shares; 2025Q4: 2,079 shares 2,079$443K<0.01%-409Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,920 shares; 2025Q4: 14,978 shares 14,978$443K<0.01%+58Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,408 shares; 2025Q1: 6,364 shares; 2025Q2: 5,175 shares; 2025Q3: 5,898 shares; 2025Q4: 6,304 shares 6,304$443K<0.01%+406Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 12,892 shares; 2025Q1: 14,359 shares; 2025Q2: 16,706 shares; 2025Q3: 14,324 shares; 2025Q4: 16,645 shares 16,645$443K<0.01%+2,321Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 21,168 shares; 2025Q1: 19,108 shares; 2025Q2: 12,184 shares; 2025Q3: 15,779 shares; 2025Q4: 22,937 shares 22,937$442K<0.01%+7,158Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,147 shares; 2025Q3: 13,850 shares; 2025Q4: 16,397 shares 16,397$442K<0.01%+2,547Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,562 shares; 2025Q2: 16,951 shares; 2025Q3: 26,400 shares; 2025Q4: 30,368 shares 30,368$442K<0.01%+3,968Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: not reported; 2025Q1: 20,512 shares; 2025Q2: 74,253 shares; 2025Q3: 76,699 shares; 2025Q4: 81,200 shares 81,200$442K<0.01%+4,501Timeline
DFSEDIMENSIONAL 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: 10,642 shares 10,642$441K<0.01%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 12,862 shares; 2025Q1: 11,403 shares; 2025Q2: 11,078 shares; 2025Q3: 10,345 shares; 2025Q4: 8,244 shares 8,244$441K<0.01%-2,101Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,175 shares; 2025Q1: 2,499 shares; 2025Q2: 2,991 shares; 2025Q3: 2,817 shares; 2025Q4: 2,861 shares 2,861$441K<0.01%+44Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 6,026 shares; 2025Q1: 6,206 shares; 2025Q2: 5,582 shares; 2025Q3: 3,905 shares; 2025Q4: 3,338 shares 3,338$440K<0.01%-567Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 5,004 shares; 2025Q1: 5,051 shares; 2025Q2: 5,929 shares; 2025Q3: 7,102 shares; 2025Q4: 7,102 shares 7,102$440K<0.01%0Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 4,809 shares; 2025Q3: 4,900 shares; 2025Q4: 9,337 shares 9,337$440K<0.01%+4,437Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,874 shares; 2024Q4: 163,470 shares; 2025Q1: 134,277 shares; 2025Q2: 26,511 shares; 2025Q3: 46,303 shares; 2025Q4: 46,957 shares 46,957$440K<0.01%+654Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,801 shares 37,801$440K<0.01%newTimeline
LTBRLIGHTBRIDGE 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: 34,779 shares 34,779$440K<0.01%newTimeline
PSDMPGIM 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: 8,368 shares; 2025Q4: 8,538 shares 8,538$439K<0.01%+170Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 2,036 shares; 2025Q4: 3,126 shares 3,126$439K<0.01%+1,090Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,460 shares; 2025Q1: 8,161 shares; 2025Q2: 8,161 shares; 2025Q3: 8,174 shares; 2025Q4: 8,041 shares 8,041$439K<0.01%-133Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,029 shares; 2025Q4: 6,042 shares 6,042$438K<0.01%+3,013Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,498 shares; 2025Q4: 13,459 shares 13,459$438K<0.01%+6,961Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,737 shares; 2025Q1: 8,516 shares; 2025Q2: 5,045 shares; 2025Q3: 5,308 shares; 2025Q4: 5,193 shares 5,193$437K<0.01%-115Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 14,735 shares; 2025Q1: 21,081 shares; 2025Q2: 21,932 shares; 2025Q3: 13,967 shares; 2025Q4: 29,877 shares 29,877$437K<0.01%+15,910Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,635 shares 19,635$437K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,384 shares; 2024Q4: 85,793 shares; 2025Q1: 83,499 shares; 2025Q2: 90,228 shares; 2025Q3: 85,884 shares; 2025Q4: 70,658 shares 70,658$435K<0.01%-15,226Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 12,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,564 shares; 2025Q4: 36,862 shares 36,862$435K<0.01%+13,298Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 14,829 shares; 2025Q4: 16,095 shares 16,095$434K<0.01%+1,266Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: not reported; 2025Q1: 21,573 shares; 2025Q2: 89,474 shares; 2025Q3: 110,258 shares; 2025Q4: 46,482 shares 46,482$434K<0.01%-63,776Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: not reported; 2025Q1: 13,661 shares; 2025Q2: 10,330 shares; 2025Q3: 10,584 shares; 2025Q4: 12,099 shares 12,099$434K<0.01%+1,515Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,927 shares; 2025Q4: 7,043 shares 7,043$434K<0.01%+3,116Timeline
SGDMSPROTT 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: 6,589 shares; 2025Q3: 7,584 shares; 2025Q4: 6,230 shares 6,230$434K<0.01%-1,354Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,529 shares; 2025Q3: 9,474 shares; 2025Q4: 10,424 shares 10,424$433K<0.01%+950Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 18,127 shares; 2025Q1: 19,135 shares; 2025Q2: 17,137 shares; 2025Q3: 16,679 shares; 2025Q4: 15,343 shares 15,343$433K<0.01%-1,336Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,628 shares; 2025Q4: 14,808 shares 14,808$432K<0.01%+3,180Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,441 shares; 2025Q1: 9,307 shares; 2025Q2: 9,903 shares; 2025Q3: 10,337 shares; 2025Q4: 11,141 shares 11,141$432K<0.01%+804Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 18,772 shares; 2025Q2: 16,773 shares; 2025Q3: 19,491 shares; 2025Q4: 17,509 shares 17,509$431K<0.01%-1,982Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,734 shares; 2025Q4: 3,571 shares 3,571$431K<0.01%+837Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,410 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,162 shares; 2025Q4: 9,162 shares 9,162$431K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,374 shares; 2025Q1: 5,578 shares; 2025Q2: 4,149 shares; 2025Q3: 3,676 shares; 2025Q4: 4,095 shares 4,095$431K<0.01%+419Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,646 shares 14,646$430K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 4,285 shares; 2025Q1: 4,275 shares; 2025Q2: 4,684 shares; 2025Q3: 5,436 shares; 2025Q4: 4,508 shares 4,508$429K<0.01%-928Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 15,009 shares; 2025Q1: 11,799 shares; 2025Q2: 11,800 shares; 2025Q3: 15,078 shares; 2025Q4: 14,193 shares 14,193$428K<0.01%-885Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,823 shares; 2025Q1: 3,954 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,389 shares 3,389$427K<0.01%-320Timeline
PZAINVESCO 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: 40,724 shares; 2025Q1: 37,648 shares; 2025Q2: 18,408 shares; 2025Q3: 11,289 shares; 2025Q4: 18,341 shares 18,341$425K<0.01%+7,052Timeline
EQBKEQUITY 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: 7,836 shares; 2025Q2: 5,086 shares; 2025Q3: 9,030 shares; 2025Q4: 9,516 shares 9,516$425K<0.01%+486Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,350 shares 20,350$424K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 8,001 shares; 2025Q1: 7,801 shares; 2025Q2: 7,852 shares; 2025Q3: 7,470 shares; 2025Q4: 8,626 shares 8,626$424K<0.01%+1,156Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,086 shares; 2025Q4: 5,275 shares 5,275$423K<0.01%+189Timeline
BIRKBIRKENSTOCK HOLDING 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: 5,260 shares; 2025Q3: 5,007 shares; 2025Q4: 10,355 shares 10,355$423K<0.01%+5,348Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 6,225 shares; 2025Q3: 6,477 shares; 2025Q4: 6,507 shares 6,507$423K<0.01%+30Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 17,430 shares; 2025Q1: 13,624 shares; 2025Q2: 8,150 shares; 2025Q3: 7,965 shares; 2025Q4: 11,941 shares 11,941$422K<0.01%+3,976Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 20,561 shares; 2025Q1: 15,158 shares; 2025Q2: 14,954 shares; 2025Q3: 22,737 shares; 2025Q4: 29,748 shares 29,748$422K<0.01%+7,011Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 2,752 shares; 2025Q4: 1,902 shares 1,902$421K<0.01%-850Timeline
PCLGFUNDVANTAGE 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: 17,001 shares 17,001$421K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,884 shares; 2025Q1: 8,395 shares; 2025Q2: 9,583 shares; 2025Q3: 8,809 shares; 2025Q4: 9,529 shares 9,529$421K<0.01%+720Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,097 shares; 2025Q4: 44,877 shares 44,877$420K<0.01%+20,780Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 23,697 shares; 2025Q3: 23,916 shares; 2025Q4: 25,849 shares 25,849$419K<0.01%+1,933Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,156 shares; 2025Q4: 8,075 shares 8,075$419K<0.01%+2,919Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,193 shares; 2025Q1: 15,609 shares; 2025Q2: 37,509 shares; 2025Q3: 57,272 shares; 2025Q4: 8,555 shares 8,555$419K<0.01%-48,717Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,359 shares; 2025Q1: 1,318 shares; 2025Q2: 1,293 shares; 2025Q3: 1,374 shares; 2025Q4: 1,460 shares 1,460$419K<0.01%+86Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,942 shares 10,942$418K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 11,340 shares; 2025Q1: 11,923 shares; 2025Q2: 11,988 shares; 2025Q3: 12,198 shares; 2025Q4: 9,341 shares 9,341$417K<0.01%-2,857Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 11,119 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 11,587 shares 11,587$416K<0.01%+1,261Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,072 shares; 2025Q1: 11,718 shares; 2025Q2: 13,301 shares; 2025Q3: 19,348 shares; 2025Q4: 18,573 shares 18,573$416K<0.01%-775Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,127 shares; 2025Q4: 6,871 shares 6,871$415K<0.01%+1,744Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,766 shares; 2025Q1: 3,303 shares; 2025Q2: 3,852 shares; 2025Q3: 1,787 shares; 2025Q4: 3,076 shares 3,076$414K<0.01%+1,289Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,268 shares; 2025Q1: 3,087 shares; 2025Q2: 3,010 shares; 2025Q3: not reported; 2025Q4: 2,344 shares 2,344$413K<0.01%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,262 shares; 2025Q4: 2,662 shares 2,662$413K<0.01%-600Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 11,726 shares; 2025Q1: 12,756 shares; 2025Q2: 16,984 shares; 2025Q3: 17,253 shares; 2025Q4: 17,284 shares 17,284$413K<0.01%+31Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 7,709 shares; 2025Q1: 7,517 shares; 2025Q2: 6,867 shares; 2025Q3: 7,034 shares; 2025Q4: 7,038 shares 7,038$412K<0.01%+4Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,272 shares; 2024Q4: 391,015 shares; 2025Q1: 317,629 shares; 2025Q2: 103,028 shares; 2025Q3: 101,539 shares; 2025Q4: 85,184 shares 85,184$411K<0.01%-16,355Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,780 shares; 2025Q3: 16,380 shares; 2025Q4: 21,001 shares 21,001$410K<0.01%+4,621Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,558 shares; 2025Q3: 9,558 shares; 2025Q4: 9,558 shares 9,558$409K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 5,044 shares; 2025Q1: 5,045 shares; 2025Q2: 4,698 shares; 2025Q3: 10,370 shares; 2025Q4: 8,535 shares 8,535$409K<0.01%-1,835Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,078 shares; 2025Q1: 6,506 shares; 2025Q2: 5,744 shares; 2025Q3: 3,376 shares; 2025Q4: 2,366 shares 2,366$409K<0.01%-1,010Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,723 shares; 2025Q1: 6,072 shares; 2025Q2: 6,108 shares; 2025Q3: 6,142 shares; 2025Q4: 6,189 shares 6,189$408K<0.01%+47Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,744 shares; 2025Q1: 3,038 shares; 2025Q2: 2,161 shares; 2025Q3: 2,190 shares; 2025Q4: 2,703 shares 2,703$407K<0.01%+513Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,975 shares 5,975$407K<0.01%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,872 shares 11,872$407K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,177 shares; 2025Q1: 14,873 shares; 2025Q2: 18,517 shares; 2025Q3: 52,687 shares; 2025Q4: 53,816 shares 53,816$406K<0.01%+1,129Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,420 shares 12,420$406K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,586 shares; 2024Q4: 25,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,153 shares; 2025Q4: 16,248 shares 16,248$405K<0.01%-1,905Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 54,432 shares; 2025Q1: 48,672 shares; 2025Q2: 48,285 shares; 2025Q3: 39,960 shares; 2025Q4: 37,755 shares 37,755$405K<0.01%-2,205Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,675 shares; 2025Q4: 34,912 shares 34,912$405K<0.01%+14,237Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,131 shares; 2024Q4: 38,620 shares; 2025Q1: 17,709 shares; 2025Q2: 25,767 shares; 2025Q3: 41,643 shares; 2025Q4: 59,575 shares 59,575$404K<0.01%+17,932Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 7,930 shares; 2025Q1: 7,319 shares; 2025Q2: 5,895 shares; 2025Q3: 5,541 shares; 2025Q4: 7,053 shares 7,053$404K<0.01%+1,512Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 14,558 shares; 2025Q1: 15,350 shares; 2025Q2: 17,050 shares; 2025Q3: 18,031 shares; 2025Q4: 1,611 shares 1,611$403K<0.01%-16,420Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 11,757 shares; 2025Q1: 12,182 shares; 2025Q2: 18,321 shares; 2025Q3: 17,844 shares; 2025Q4: 14,956 shares 14,956$402K<0.01%-2,888Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 12,974 shares; 2025Q1: 12,959 shares; 2025Q2: 8,722 shares; 2025Q3: 9,101 shares; 2025Q4: 9,133 shares 9,133$401K<0.01%+32Timeline
WTAIWISDOMTREE 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: 13,744 shares 13,744$401K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,590 shares; 2024Q4: 93,229 shares; 2025Q1: 94,244 shares; 2025Q2: 95,000 shares; 2025Q3: 91,161 shares; 2025Q4: 8,775 shares 8,775$400K<0.01%-82,386Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,399 shares; 2025Q1: 11,281 shares; 2025Q2: 9,197 shares; 2025Q3: 8,877 shares; 2025Q4: 2,018 shares 2,018$400K<0.01%-6,859Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,699 shares; 2025Q1: not reported; 2025Q2: 11,696 shares; 2025Q3: 11,845 shares; 2025Q4: 13,173 shares 13,173$400K<0.01%+1,328Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,546 shares; 2025Q4: 8,495 shares 8,495$399K<0.01%+1,949Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 23,818 shares; 2025Q1: 26,181 shares; 2025Q2: 46,546 shares; 2025Q3: 69,439 shares; 2025Q4: 11,018 shares 11,018$399K<0.01%-58,421Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,555 shares; 2025Q1: 7,008 shares; 2025Q2: not reported; 2025Q3: 10,046 shares; 2025Q4: 14,536 shares 14,536$398K<0.01%+4,490Timeline
UPWKUPWORK 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: 10,998 shares; 2025Q4: 20,053 shares 20,053$397K<0.01%+9,055Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 3,007 shares; 2025Q1: 2,997 shares; 2025Q2: 3,000 shares; 2025Q3: 3,003 shares; 2025Q4: 3,007 shares 3,007$397K<0.01%+4Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,415 shares; 2025Q4: 10,373 shares 10,373$396K<0.01%-42Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,460 shares; 2025Q3: 3,475 shares; 2025Q4: 6,962 shares 6,962$396K<0.01%+3,487Timeline
TENBTENABLE 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: 11,530 shares; 2025Q4: 16,803 shares 16,803$396K<0.01%+5,273Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares 10,503$395K<0.01%newTimeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 10,377 shares; 2025Q1: 8,300 shares; 2025Q2: 8,143 shares; 2025Q3: 6,554 shares; 2025Q4: 6,601 shares 6,601$395K<0.01%+47Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,307 shares; 2025Q1: 13,499 shares; 2025Q2: 13,527 shares; 2025Q3: 32,475 shares; 2025Q4: 15,813 shares 15,813$395K<0.01%-16,662Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,789 shares 7,789$394K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 5,947 shares; 2025Q1: 7,945 shares; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: 8,539 shares 8,539$394K<0.01%+784Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 14,019 shares; 2025Q1: 15,266 shares; 2025Q2: 15,435 shares; 2025Q3: 25,011 shares; 2025Q4: 28,098 shares 28,098$393K<0.01%+3,087Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,097 shares; 2024Q4: 37,775 shares; 2025Q1: 18,019 shares; 2025Q2: 16,197 shares; 2025Q3: 20,147 shares; 2025Q4: 35,741 shares 35,741$393K<0.01%+15,594Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,862 shares; 2024Q4: 26,857 shares; 2025Q1: 27,421 shares; 2025Q2: 26,018 shares; 2025Q3: 25,170 shares; 2025Q4: 8,124 shares 8,124$392K<0.01%-17,046Timeline
INRINFINITY NAT RES 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: 26,606 shares 26,606$392K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 15,970 shares; 2025Q1: 15,303 shares; 2025Q2: 13,287 shares; 2025Q3: 13,244 shares; 2025Q4: 14,755 shares 14,755$392K<0.01%+1,511Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,315 shares; 2024Q4: 40,375 shares; 2025Q1: 48,979 shares; 2025Q2: 47,615 shares; 2025Q3: 50,092 shares; 2025Q4: 36,778 shares 36,778$391K<0.01%-13,314Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 7,341 shares; 2025Q4: 10,450 shares 10,450$391K<0.01%+3,109Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,331 shares; 2024Q4: 491,550 shares; 2025Q1: 418,082 shares; 2025Q2: 190,222 shares; 2025Q3: 230,827 shares; 2025Q4: 34,127 shares 34,127$390K<0.01%-196,700Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,083 shares; 2025Q1: 5,431 shares; 2025Q2: 6,045 shares; 2025Q3: 6,902 shares; 2025Q4: 7,286 shares 7,286$389K<0.01%+384Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 9,362 shares; 2025Q1: 8,047 shares; 2025Q2: 6,204 shares; 2025Q3: 5,384 shares; 2025Q4: 7,377 shares 7,377$389K<0.01%+1,993Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,349 shares; 2025Q1: 9,745 shares; 2025Q2: 11,374 shares; 2025Q3: 9,013 shares; 2025Q4: 12,176 shares 12,176$389K<0.01%+3,163Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,202 shares; 2025Q1: 9,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,854 shares 12,854$388K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,234 shares; 2024Q4: 28,460 shares; 2025Q1: 28,342 shares; 2025Q2: 34,167 shares; 2025Q3: 29,922 shares; 2025Q4: 20,982 shares 20,982$387K<0.01%-8,940Timeline
XSLVINVESCO 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: 7,029 shares; 2025Q1: 7,605 shares; 2025Q2: 7,684 shares; 2025Q3: 8,479 shares; 2025Q4: 8,353 shares 8,353$387K<0.01%-126Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,478 shares; 2025Q1: 7,232 shares; 2025Q2: 6,002 shares; 2025Q3: 7,497 shares; 2025Q4: 6,216 shares 6,216$387K<0.01%-1,281Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 10,277 shares; 2025Q1: 11,961 shares; 2025Q2: 21,910 shares; 2025Q3: 22,606 shares; 2025Q4: 55,664 shares 55,664$387K<0.01%+33,058Timeline
NWNNORTHWEST NAT HLDG 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: 8,592 shares; 2025Q3: 6,935 shares; 2025Q4: 8,272 shares 8,272$387K<0.01%+1,337Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,770 shares; 2025Q1: 3,941 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,250 shares 3,250$386K<0.01%-645Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 10,167 shares; 2025Q1: 16,837 shares; 2025Q2: 61,722 shares; 2025Q3: 150,564 shares; 2025Q4: 89,227 shares 89,227$385K<0.01%-61,337Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,213 shares; 2024Q4: 105,964 shares; 2025Q1: 750,000 shares; 2025Q2: 161,574 shares; 2025Q3: 101,313 shares; 2025Q4: 114,119 shares 114,119$384K<0.01%+12,806Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,148 shares; 2025Q1: 18,091 shares; 2025Q2: 10,263 shares; 2025Q3: 20,620 shares; 2025Q4: 26,562 shares 26,562$384K<0.01%+5,942Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 12,690 shares; 2025Q1: 12,358 shares; 2025Q2: 27,968 shares; 2025Q3: 57,352 shares; 2025Q4: 51,231 shares 51,231$384K<0.01%-6,121Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 12,194 shares; 2025Q1: 13,594 shares; 2025Q2: 8,533 shares; 2025Q3: 3,652 shares; 2025Q4: 2,413 shares 2,413$382K<0.01%-1,239Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,652 shares; 2024Q4: 16,948 shares; 2025Q1: 16,337 shares; 2025Q2: 17,069 shares; 2025Q3: 19,533 shares; 2025Q4: 19,880 shares 19,880$382K<0.01%+347Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,613 shares; 2025Q1: 7,653 shares; 2025Q2: 7,994 shares; 2025Q3: not reported; 2025Q4: 7,075 shares 7,075$382K<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 14,223 shares; 2025Q1: 15,498 shares; 2025Q2: 15,197 shares; 2025Q3: 15,252 shares; 2025Q4: 16,565 shares 16,565$381K<0.01%+1,313Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares; 2025Q3: 6,285 shares; 2025Q4: 6,002 shares 6,002$381K<0.01%-283Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,527 shares; 2024Q4: 146,429 shares; 2025Q1: 93,171 shares; 2025Q2: 126,980 shares; 2025Q3: 56,441 shares; 2025Q4: 97,738 shares 97,738$381K<0.01%+41,297Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,593 shares; 2024Q4: 124,120 shares; 2025Q1: 109,366 shares; 2025Q2: 74,664 shares; 2025Q3: 57,294 shares; 2025Q4: 76,763 shares 76,763$380K<0.01%+19,469Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,268 shares; 2025Q1: 12,197 shares; 2025Q2: 13,160 shares; 2025Q3: 24,288 shares; 2025Q4: 19,986 shares 19,986$379K<0.01%-4,302Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 3,678 shares 3,678$377K<0.01%+1,010Timeline
HERDPACER 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: 5,950 shares; 2025Q2: 7,251 shares; 2025Q3: 8,651 shares; 2025Q4: 8,662 shares 8,662$376K<0.01%+11Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 8,310 shares; 2025Q1: 7,901 shares; 2025Q2: 7,670 shares; 2025Q3: not reported; 2025Q4: 7,735 shares 7,735$376K<0.01%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$376K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,334 shares; 2024Q4: 25,180 shares; 2025Q1: 26,514 shares; 2025Q2: 23,998 shares; 2025Q3: 23,195 shares; 2025Q4: 18,071 shares 18,071$375K<0.01%-5,124Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 21,100 shares; 2025Q2: 17,000 shares; 2025Q3: 18,800 shares; 2025Q4: 15,900 shares 15,900$374K<0.01%-2,900Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: not reported; 2025Q1: 6,437 shares; 2025Q2: 8,048 shares; 2025Q3: 38,536 shares; 2025Q4: 12,534 shares 12,534$373K<0.01%-26,002Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,033 shares; 2025Q1: 8,576 shares; 2025Q2: 9,736 shares; 2025Q3: 10,183 shares; 2025Q4: 8,373 shares 8,373$373K<0.01%-1,810Timeline
MINOPIMCO 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: 8,226 shares 8,226$373K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 9,775 shares; 2025Q1: 11,727 shares; 2025Q2: not reported; 2025Q3: 9,554 shares; 2025Q4: 10,772 shares 10,772$372K<0.01%+1,218Timeline
MLYSMINERALYS 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: 28,704 shares; 2025Q3: 16,409 shares; 2025Q4: 10,230 shares 10,230$371K<0.01%-6,179Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,905 shares 24,905$371K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,617 shares; 2025Q1: 11,611 shares; 2025Q2: 11,697 shares; 2025Q3: 33,270 shares; 2025Q4: 50,066 shares 50,066$371K<0.01%+16,796Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,260 shares; 2025Q4: 20,258 shares 20,258$371K<0.01%-2Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,538 shares; 2025Q1: 9,483 shares; 2025Q2: 9,748 shares; 2025Q3: 9,790 shares; 2025Q4: 9,786 shares 9,786$370K<0.01%-4Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,053 shares 5,053$369K<0.01%newTimeline
VNMVANECK 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: 19,326 shares 19,326$369K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 12,307 shares; 2025Q1: 11,988 shares; 2025Q2: not reported; 2025Q3: 21,339 shares; 2025Q4: 24,226 shares 24,226$368K<0.01%+2,887Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 4,489 shares; 2025Q1: 5,415 shares; 2025Q2: 10,981 shares; 2025Q3: 12,376 shares; 2025Q4: 5,959 shares 5,959$368K<0.01%-6,417Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,363 shares 7,363$368K<0.01%newTimeline
OGIGALPS 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: 7,133 shares; 2025Q4: 7,004 shares 7,004$368K<0.01%-129Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,642 shares; 2025Q1: 6,746 shares; 2025Q2: 5,024 shares; 2025Q3: 4,998 shares; 2025Q4: 2,761 shares 2,761$367K<0.01%-2,237Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 60,960 shares; 2025Q1: 61,371 shares; 2025Q2: 63,813 shares; 2025Q3: 34,727 shares; 2025Q4: 36,290 shares 36,290$366K<0.01%+1,563Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,463 shares; 2024Q4: 34,273 shares; 2025Q1: 36,825 shares; 2025Q2: 38,174 shares; 2025Q3: 26,705 shares; 2025Q4: 6,567 shares 6,567$366K<0.01%-20,138Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 13,785 shares; 2025Q2: 16,199 shares; 2025Q3: 20,003 shares; 2025Q4: 20,725 shares 20,725$366K<0.01%+722Timeline
RZLVREZOLVE AI 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: 16,437 shares; 2025Q3: 33,406 shares; 2025Q4: 142,238 shares 142,238$366K<0.01%+108,832Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 11,257 shares; 2025Q2: 13,225 shares; 2025Q3: 13,448 shares; 2025Q4: 13,157 shares 13,157$365K<0.01%-291Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,918 shares; 2024Q4: 81,856 shares; 2025Q1: 62,567 shares; 2025Q2: 36,688 shares; 2025Q3: 17,151 shares; 2025Q4: 15,355 shares 15,355$365K<0.01%-1,796Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,280 shares; 2025Q1: 12,752 shares; 2025Q2: 14,475 shares; 2025Q3: 13,425 shares; 2025Q4: 13,465 shares 13,465$364K<0.01%+40Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,143 shares 2,143$363K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,094 shares; 2025Q4: 47,738 shares 47,738$363K<0.01%+36,644Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 9,190 shares; 2025Q1: 7,308 shares; 2025Q2: 8,849 shares; 2025Q3: 11,930 shares; 2025Q4: 11,910 shares 11,910$362K<0.01%-20Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,780 shares 5,780$361K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,683 shares; 2025Q1: 14,005 shares; 2025Q2: 17,018 shares; 2025Q3: 13,127 shares; 2025Q4: 13,873 shares 13,873$361K<0.01%+746Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 23,298 shares; 2025Q1: not reported; 2025Q2: 58,590 shares; 2025Q3: 72,134 shares; 2025Q4: 29,654 shares 29,654$360K<0.01%-42,480Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,280 shares 4,280$359K<0.01%newTimeline
FTMUPUTNAM 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: 45,972 shares 45,972$359K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 27,178 shares; 2025Q1: 27,443 shares; 2025Q2: 30,651 shares; 2025Q3: 29,207 shares; 2025Q4: 3,994 shares 3,994$359K<0.01%-25,213Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 7,829 shares; 2025Q4: 8,084 shares 8,084$359K<0.01%+255Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 8,402 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares; 2025Q4: 7,327 shares 7,327$359K<0.01%-493Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,000 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: 8,955 shares; 2025Q4: 7,955 shares 7,955$359K<0.01%-1,000Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,818 shares; 2025Q3: 14,070 shares; 2025Q4: 26,865 shares 26,865$359K<0.01%+12,795Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,143 shares; 2025Q1: 4,264 shares; 2025Q2: 3,236 shares; 2025Q3: 3,410 shares; 2025Q4: 919 shares 919$358K<0.01%-2,491Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 12,928 shares; 2025Q1: 15,815 shares; 2025Q2: 8,550 shares; 2025Q3: 1,868 shares; 2025Q4: 2,628 shares 2,628$357K<0.01%+760Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 11,387 shares; 2025Q1: 13,572 shares; 2025Q2: 10,531 shares; 2025Q3: 11,174 shares; 2025Q4: 8,741 shares 8,741$357K<0.01%-2,433Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,558 shares; 2025Q3: 71,207 shares; 2025Q4: 14,778 shares 14,778$355K<0.01%-56,429Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,348 shares; 2024Q4: 33,002 shares; 2025Q1: 33,680 shares; 2025Q2: 34,019 shares; 2025Q3: 36,586 shares; 2025Q4: 15,490 shares 15,490$355K<0.01%-21,096Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,276 shares; 2025Q2: 7,182 shares; 2025Q3: 10,118 shares; 2025Q4: 9,009 shares 9,009$354K<0.01%-1,109Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,033 shares 2,033$354K<0.01%+7Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,619 shares; 2025Q1: 7,245 shares; 2025Q2: 9,983 shares; 2025Q3: 9,761 shares; 2025Q4: 12,587 shares 12,587$353K<0.01%+2,826Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,043 shares; 2024Q4: 36,736 shares; 2025Q1: 35,883 shares; 2025Q2: 61,166 shares; 2025Q3: 63,253 shares; 2025Q4: 62,360 shares 62,360$353K<0.01%-893Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 41,188 shares; 2025Q1: 43,181 shares; 2025Q2: 44,146 shares; 2025Q3: 91,969 shares; 2025Q4: 31,272 shares 31,272$352K<0.01%-60,697Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 29,144 shares; 2025Q1: 34,312 shares; 2025Q2: 33,356 shares; 2025Q3: 29,073 shares; 2025Q4: 35,151 shares 35,151$352K<0.01%+6,078Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,906 shares 4,906$352K<0.01%newTimeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,038 shares; 2025Q3: 4,642 shares; 2025Q4: 4,604 shares 4,604$352K<0.01%-38Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,829 shares; 2025Q3: 5,468 shares; 2025Q4: 7,596 shares 7,596$351K<0.01%+2,128Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,382 shares 8,382$351K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 16,961 shares; 2025Q1: 16,267 shares; 2025Q2: 15,383 shares; 2025Q3: 18,353 shares; 2025Q4: 23,317 shares 23,317$349K<0.01%+4,964Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,438 shares; 2024Q4: 50,721 shares; 2025Q1: 49,380 shares; 2025Q2: 14,057 shares; 2025Q3: 14,082 shares; 2025Q4: 26,289 shares 26,289$349K<0.01%+12,207Timeline
OBILRBB 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: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,817 shares; 2025Q4: 6,947 shares 6,947$349K<0.01%+130Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 16,905 shares; 2025Q1: 19,357 shares; 2025Q2: 18,722 shares; 2025Q3: 14,022 shares; 2025Q4: 5,379 shares 5,379$349K<0.01%-8,643Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,935 shares 14,935$349K<0.01%newTimeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,907 shares 7,907$349K<0.01%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares 5,633$348K<0.01%newTimeline
ETORETORO 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: not reported; 2025Q4: 9,884 shares 9,884$347K<0.01%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,258 shares; 2024Q4: 47,757 shares; 2025Q1: not reported; 2025Q2: 9,269 shares; 2025Q3: 15,953 shares; 2025Q4: 13,945 shares 13,945$347K<0.01%-2,008Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,291 shares; 2024Q4: 30,288 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 11,358 shares; 2025Q4: 8,971 shares 8,971$347K<0.01%-2,387Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 17,323 shares; 2025Q1: 17,109 shares; 2025Q2: 17,035 shares; 2025Q3: 17,035 shares; 2025Q4: 16,951 shares 16,951$347K<0.01%-84Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,086 shares 8,086$347K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 13,326 shares; 2025Q1: 11,952 shares; 2025Q2: 26,217 shares; 2025Q3: 20,510 shares; 2025Q4: 37,097 shares 37,097$346K<0.01%+16,587Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares; 2025Q4: 6,740 shares 6,740$345K<0.01%+15Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,073 shares 8,073$343K<0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,817 shares; 2025Q1: 25,142 shares; 2025Q2: 6,498 shares; 2025Q3: 12,641 shares; 2025Q4: 7,694 shares 7,694$342K<0.01%-4,947Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 54,196 shares; 2025Q1: 67,945 shares; 2025Q2: 88,133 shares; 2025Q3: 66,805 shares; 2025Q4: 63,154 shares 63,154$342K<0.01%-3,651Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,184 shares; 2024Q4: 46,349 shares; 2025Q1: 48,979 shares; 2025Q2: 46,988 shares; 2025Q3: 47,187 shares; 2025Q4: 5,834 shares 5,834$342K<0.01%-41,353Timeline
MCRIMONARCH CASINO & RESORT 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: 2,341 shares; 2025Q3: 2,493 shares; 2025Q4: 3,562 shares 3,562$341K<0.01%+1,069Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$341K<0.01%newTimeline
CAECAE 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: 7,666 shares; 2025Q4: 11,199 shares 11,199$341K<0.01%+3,533Timeline
WSWORTHINGTON STL 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: 7,305 shares; 2025Q4: 9,816 shares 9,816$340K<0.01%+2,511Timeline
GLUEMONTE ROSA 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: 14,859 shares; 2025Q3: 13,763 shares; 2025Q4: 21,600 shares 21,600$340K<0.01%+7,837Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,252 shares; 2025Q1: 3,254 shares; 2025Q2: 2,741 shares; 2025Q3: 2,742 shares; 2025Q4: 3,239 shares 3,239$339K<0.01%+497Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,942 shares; 2025Q3: 5,692 shares; 2025Q4: 5,686 shares 5,686$338K<0.01%-6Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,404 shares; 2025Q4: 38,381 shares 38,381$338K<0.01%+16,977Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,542 shares; 2024Q4: 99,908 shares; 2025Q1: 153,183 shares; 2025Q2: 129,711 shares; 2025Q3: 17,170 shares; 2025Q4: 20,985 shares 20,985$337K<0.01%+3,815Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,848 shares; 2025Q1: 3,810 shares; 2025Q2: 2,924 shares; 2025Q3: 3,315 shares; 2025Q4: 1,639 shares 1,639$337K<0.01%-1,676Timeline
FMUBFIDELITY MERRIMACK 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: not reported; 2025Q3: not reported; 2025Q4: 6,595 shares 6,595$336K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 48,637 shares; 2025Q1: 53,889 shares; 2025Q2: 19,055 shares; 2025Q3: 18,779 shares; 2025Q4: 17,474 shares 17,474$336K<0.01%-1,305Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,258 shares; 2024Q4: 18,351 shares; 2025Q1: 17,779 shares; 2025Q2: 17,747 shares; 2025Q3: 18,308 shares; 2025Q4: 18,938 shares 18,938$336K<0.01%+630Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,063 shares; 2025Q3: 16,118 shares; 2025Q4: 60,284 shares 60,284$336K<0.01%+44,166Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares 1,625$335K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,328 shares; 2025Q1: 17,400 shares; 2025Q2: 15,640 shares; 2025Q3: 9,024 shares; 2025Q4: 12,167 shares 12,167$335K<0.01%+3,143Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,518 shares; 2025Q3: 15,778 shares; 2025Q4: 17,667 shares 17,667$335K<0.01%+1,889Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,584 shares; 2025Q4: 2,892 shares 2,892$333K<0.01%-692Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,587 shares 8,587$333K<0.01%newTimeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 9,304 shares; 2025Q1: 37,296 shares; 2025Q2: 38,181 shares; 2025Q3: 40,590 shares; 2025Q4: 86,344 shares 86,344$332K<0.01%+45,754Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 18,255 shares; 2025Q1: 14,546 shares; 2025Q2: 30,320 shares; 2025Q3: 59,523 shares; 2025Q4: 34,943 shares 34,943$331K<0.01%-24,580Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 16,306 shares; 2025Q1: 16,292 shares; 2025Q2: 16,308 shares; 2025Q3: 16,504 shares; 2025Q4: 16,568 shares 16,568$331K<0.01%+64Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale 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: 10,832 shares 10,832$330K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,286 shares; 2025Q4: 15,939 shares 15,939$330K<0.01%+2,653Timeline
XNOVFIRST 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: 6,310 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,123 shares; 2025Q4: 8,715 shares 8,715$330K<0.01%+1,592Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,386 shares 15,386$330K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,417 shares; 2025Q3: not reported; 2025Q4: 4,327 shares 4,327$330K<0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,619 shares; 2025Q1: 3,894 shares; 2025Q2: 3,647 shares; 2025Q3: 3,625 shares; 2025Q4: 4,558 shares 4,558$329K<0.01%+933Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,067 shares; 2024Q4: 65,956 shares; 2025Q1: 30,151 shares; 2025Q2: 67,708 shares; 2025Q3: 18,256 shares; 2025Q4: 13,989 shares 13,989$329K<0.01%-4,267Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: 5,597 shares; 2025Q3: 7,519 shares; 2025Q4: 7,637 shares 7,637$328K<0.01%+118Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,237 shares; 2025Q3: 16,320 shares; 2025Q4: 16,500 shares 16,500$328K<0.01%+180Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,594 shares; 2025Q4: 60,698 shares 60,698$328K<0.01%+10,104Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 31,340 shares; 2025Q1: 30,934 shares; 2025Q2: 81,109 shares; 2025Q3: 82,119 shares; 2025Q4: 57,982 shares 57,982$328K<0.01%-24,137Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,173 shares; 2025Q4: 20,537 shares 20,537$327K<0.01%+6,364Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,828 shares 6,828$327K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,018 shares; 2025Q1: 4,061 shares; 2025Q2: 3,261 shares; 2025Q3: 2,668 shares; 2025Q4: 2,824 shares 2,824$327K<0.01%+156Timeline
STXFEA 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: 8,008 shares; 2025Q3: 7,393 shares; 2025Q4: 7,404 shares 7,404$326K<0.01%+11Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 18,650 shares; 2025Q1: 14,375 shares; 2025Q2: 13,875 shares; 2025Q3: 14,230 shares; 2025Q4: 12,500 shares 12,500$325K<0.01%-1,730Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,972 shares; 2025Q2: 13,109 shares; 2025Q3: 12,256 shares; 2025Q4: 12,621 shares 12,621$324K<0.01%+365Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,174 shares; 2025Q3: 24,139 shares; 2025Q4: 34,359 shares 34,359$324K<0.01%+10,220Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,406 shares; 2024Q4: not reported; 2025Q1: 48,780 shares; 2025Q2: 29,164 shares; 2025Q3: 17,988 shares; 2025Q4: 27,925 shares 27,925$324K<0.01%+9,937Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,162 shares; 2025Q3: 11,065 shares; 2025Q4: 7,535 shares 7,535$323K<0.01%-3,530Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,728 shares 8,728$323K<0.01%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,618 shares; 2025Q4: 6,235 shares 6,235$322K<0.01%-383Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 10,035 shares; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 14,654 shares; 2025Q4: 19,480 shares 19,480$322K<0.01%+4,826Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 8,627 shares; 2025Q1: 8,427 shares; 2025Q2: 10,510 shares; 2025Q3: 9,314 shares; 2025Q4: 3,877 shares 3,877$321K<0.01%-5,437Timeline
UPBUPSTREAM 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: not reported; 2025Q3: 10,933 shares; 2025Q4: 11,830 shares 11,830$321K<0.01%+897Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: not reported; 2025Q1: 12,107 shares; 2025Q2: 10,431 shares; 2025Q3: 9,397 shares; 2025Q4: 10,060 shares 10,060$321K<0.01%+663Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,974 shares; 2025Q4: 2,066 shares 2,066$320K<0.01%+92Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 12,590 shares; 2025Q1: 14,315 shares; 2025Q2: 8,881 shares; 2025Q3: not reported; 2025Q4: 7,463 shares 7,463$320K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 8,120 shares; 2025Q1: 10,703 shares; 2025Q2: 10,896 shares; 2025Q3: 5,853 shares; 2025Q4: 6,797 shares 6,797$320K<0.01%+944Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 4,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,047 shares; 2025Q4: 4,997 shares 4,997$319K<0.01%+950Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,521 shares; 2024Q4: 93,940 shares; 2025Q1: 90,939 shares; 2025Q2: 77,016 shares; 2025Q3: 67,065 shares; 2025Q4: 63,548 shares 63,548$319K<0.01%-3,517Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 3,997 shares 3,997$319K<0.01%-538Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,383 shares; 2024Q4: 48,730 shares; 2025Q1: 46,359 shares; 2025Q2: 46,065 shares; 2025Q3: 45,310 shares; 2025Q4: 69,014 shares 69,014$318K<0.01%+23,704Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,309 shares; 2025Q3: 6,762 shares; 2025Q4: 7,237 shares 7,237$318K<0.01%+475Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,081 shares; 2024Q4: 78,305 shares; 2025Q1: 91,681 shares; 2025Q2: 56,521 shares; 2025Q3: 64,095 shares; 2025Q4: 66,765 shares 66,765$317K<0.01%+2,670Timeline
CVMCMORGAN 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: 4,532 shares; 2025Q2: 4,530 shares; 2025Q3: 4,531 shares; 2025Q4: 4,934 shares 4,934$316K<0.01%+403Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,001 shares; 2025Q4: 6,577 shares 6,577$316K<0.01%+576Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 22,868 shares; 2025Q1: 23,997 shares; 2025Q2: 20,045 shares; 2025Q3: 27,382 shares; 2025Q4: 30,988 shares 30,988$315K<0.01%+3,606Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 15,097 shares; 2025Q1: 33,329 shares; 2025Q2: 48,190 shares; 2025Q3: 18,278 shares; 2025Q4: 15,838 shares 15,838$315K<0.01%-2,440Timeline
ATECALPHATEC 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: 10,729 shares; 2025Q3: not reported; 2025Q4: 14,943 shares 14,943$314K<0.01%newTimeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$314K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 4,295 shares; 2025Q1: 4,285 shares; 2025Q2: 2,989 shares; 2025Q3: not reported; 2025Q4: 4,103 shares 4,103$314K<0.01%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 12,239 shares 12,239$314K<0.01%+3,197Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,619 shares; 2025Q1: 3,632 shares; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 3,876 shares 3,876$314K<0.01%+1,157Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,972 shares 8,972$314K<0.01%newTimeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,054 shares; 2025Q1: 6,832 shares; 2025Q2: 6,337 shares; 2025Q3: 5,987 shares; 2025Q4: 5,901 shares 5,901$313K<0.01%-86Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 24,584 shares; 2025Q1: 25,310 shares; 2025Q2: 25,678 shares; 2025Q3: 4,215 shares; 2025Q4: 6,265 shares 6,265$313K<0.01%+2,050Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,351 shares 2,351$313K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,649 shares 21,649$312K<0.01%newTimeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 7,720 shares; 2025Q2: 7,721 shares; 2025Q3: 7,448 shares; 2025Q4: 7,449 shares 7,449$312K<0.01%+1Timeline
FBTFIRST 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: 1,258 shares; 2025Q2: 2,725 shares; 2025Q3: 1,397 shares; 2025Q4: 1,510 shares 1,510$312K<0.01%+113Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 24,764 shares; 2025Q1: 25,893 shares; 2025Q2: 29,230 shares; 2025Q3: 19,069 shares; 2025Q4: 24,890 shares 24,890$311K<0.01%+5,821Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 3,607 shares; 2025Q2: 4,590 shares; 2025Q3: not reported; 2025Q4: 5,006 shares 5,006$311K<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares 3,094$311K<0.01%newTimeline
RRBIRED RIVER 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: 3,127 shares; 2025Q4: 4,352 shares 4,352$311K<0.01%+1,225Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,394 shares; 2025Q2: 3,032 shares; 2025Q3: not reported; 2025Q4: 4,120 shares 4,120$310K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,708 shares; 2025Q4: 15,211 shares 15,211$310K<0.01%-497Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,896 shares; 2024Q4: 53,244 shares; 2025Q1: 49,841 shares; 2025Q2: 28,106 shares; 2025Q3: 36,803 shares; 2025Q4: 39,864 shares 39,864$309K<0.01%+3,061Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 11,143 shares; 2025Q2: 13,298 shares; 2025Q3: 11,006 shares; 2025Q4: 10,845 shares 10,845$309K<0.01%-161Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,786 shares 8,786$309K<0.01%newTimeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,437 shares; 2025Q1: 4,259 shares; 2025Q2: 4,157 shares; 2025Q3: 4,012 shares; 2025Q4: 4,139 shares 4,139$309K<0.01%+127Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 3,235 shares; 2025Q1: 3,170 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares 3,195$309K<0.01%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,949 shares; 2024Q4: 29,952 shares; 2025Q1: 29,472 shares; 2025Q2: 31,295 shares; 2025Q3: 31,073 shares; 2025Q4: 30,556 shares 30,556$308K<0.01%-517Timeline
DWLDDAVIS FUNDAMENTAL 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: 5,950 shares; 2025Q3: 6,590 shares; 2025Q4: 6,599 shares 6,599$308K<0.01%+9Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,959 shares; 2025Q1: 5,715 shares; 2025Q2: 5,719 shares; 2025Q3: 5,424 shares; 2025Q4: 5,427 shares 5,427$307K<0.01%+3Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 21,947 shares; 2025Q1: 14,506 shares; 2025Q2: 16,381 shares; 2025Q3: 12,359 shares; 2025Q4: 20,867 shares 20,867$307K<0.01%+8,508Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 27,817 shares; 2025Q1: 42,319 shares; 2025Q2: 36,743 shares; 2025Q3: 23,877 shares; 2025Q4: 25,942 shares 25,942$307K<0.01%+2,065Timeline
PBDCPUTNAM 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: 10,000 shares 10,000$306K<0.01%newTimeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 20,348 shares; 2025Q1: 20,103 shares; 2025Q2: 20,106 shares; 2025Q3: 19,782 shares; 2025Q4: 18,560 shares 18,560$305K<0.01%-1,222Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,866 shares; 2025Q3: 33,428 shares; 2025Q4: 44,683 shares 44,683$305K<0.01%+11,255Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,175 shares; 2024Q4: 42,655 shares; 2025Q1: 42,774 shares; 2025Q2: 49,195 shares; 2025Q3: 57,447 shares; 2025Q4: 53,260 shares 53,260$305K<0.01%-4,187Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,464 shares; 2025Q1: 6,077 shares; 2025Q2: 6,255 shares; 2025Q3: 5,879 shares; 2025Q4: 7,088 shares 7,088$304K<0.01%+1,209Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 95,039 shares; 2025Q1: 96,990 shares; 2025Q2: 109,928 shares; 2025Q3: 97,749 shares; 2025Q4: 6,779 shares 6,779$304K<0.01%-90,970Timeline
EROERO COPPER 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: 10,714 shares 10,714$303K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 26,532 shares; 2025Q1: 46,003 shares; 2025Q2: 46,359 shares; 2025Q3: 47,776 shares; 2025Q4: 42,295 shares 42,295$303K<0.01%-5,481Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,668 shares; 2025Q2: 24,571 shares; 2025Q3: 20,948 shares; 2025Q4: 19,977 shares 19,977$303K<0.01%-971Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,312 shares; 2025Q3: 7,085 shares; 2025Q4: 7,089 shares 7,089$302K<0.01%+4Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,429 shares; 2024Q4: 31,909 shares; 2025Q1: 33,611 shares; 2025Q2: 28,525 shares; 2025Q3: 27,544 shares; 2025Q4: 27,908 shares 27,908$302K<0.01%+364Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 15,204 shares; 2025Q1: 9,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,384 shares 11,384$302K<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,398 shares; 2025Q3: not reported; 2025Q4: 6,878 shares 6,878$302K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,693 shares; 2025Q1: 13,683 shares; 2025Q2: 23,809 shares; 2025Q3: 25,447 shares; 2025Q4: 14,996 shares 14,996$302K<0.01%-10,451Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 32,128 shares; 2025Q1: 32,462 shares; 2025Q2: 25,871 shares; 2025Q3: 20,300 shares; 2025Q4: 15,649 shares 15,649$302K<0.01%-4,651Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,434 shares; 2025Q1: 46,434 shares; 2025Q2: 46,434 shares; 2025Q3: 46,434 shares; 2025Q4: 48,524 shares 48,524$301K<0.01%+2,090Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,766 shares; 2024Q4: 49,314 shares; 2025Q1: 43,322 shares; 2025Q2: 34,726 shares; 2025Q3: 35,917 shares; 2025Q4: 34,791 shares 34,791$301K<0.01%-1,126Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 5,047 shares; 2025Q1: 4,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares 7,101$301K<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 17,477 shares; 2025Q1: 7,253 shares; 2025Q2: 9,049 shares; 2025Q3: 7,799 shares; 2025Q4: 6,988 shares 6,988$300K<0.01%-811Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,448 shares; 2025Q1: 4,196 shares; 2025Q2: 3,796 shares; 2025Q3: 2,003 shares; 2025Q4: 3,208 shares 3,208$300K<0.01%+1,205Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 1,350 shares; 2025Q2: 2,752 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$300K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares; 2025Q4: 5,556 shares 5,556$300K<0.01%+631Timeline
CTRNCITI TRENDS 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: 7,211 shares 7,211$299K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,222 shares 7,222$299K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 5,787 shares; 2025Q1: 6,032 shares; 2025Q2: 5,367 shares; 2025Q3: 2,544 shares; 2025Q4: 3,389 shares 3,389$299K<0.01%+845Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 39,496 shares; 2025Q1: 41,262 shares; 2025Q2: 19,608 shares; 2025Q3: 36,599 shares; 2025Q4: 33,088 shares 33,088$298K<0.01%-3,511Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,075 shares; 2025Q1: 8,260 shares; 2025Q2: not reported; 2025Q3: 12,729 shares; 2025Q4: 6,576 shares 6,576$298K<0.01%-6,153Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 8,247 shares; 2025Q1: 10,498 shares; 2025Q2: 8,909 shares; 2025Q3: 8,718 shares; 2025Q4: 10,250 shares 10,250$298K<0.01%+1,532Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,540 shares; 2025Q4: 7,588 shares 7,588$298K<0.01%+2,048Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,391 shares; 2024Q4: 264,614 shares; 2025Q1: 96,434 shares; 2025Q2: 456,388 shares; 2025Q3: 228,389 shares; 2025Q4: 131,819 shares 131,819$298K<0.01%-96,570Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 14,846 shares; 2025Q1: 14,159 shares; 2025Q2: 14,264 shares; 2025Q3: 9,708 shares; 2025Q4: 6,970 shares 6,970$298K<0.01%-2,738Timeline
SHNYBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,278 shares 2,278$298K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,266 shares 10,266$297K<0.01%newTimeline
DGICADONEGAL 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: 13,532 shares; 2025Q4: 14,874 shares 14,874$297K<0.01%+1,342Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,212 shares 10,212$297K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,413 shares; 2025Q4: 150,413 shares 150,413$296K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,850 shares; 2025Q3: 28,644 shares; 2025Q4: 48,166 shares 48,166$296K<0.01%+19,522Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 8,988 shares; 2025Q1: 11,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,023 shares 7,023$296K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,015 shares; 2024Q4: 15,018 shares; 2025Q1: 16,899 shares; 2025Q2: 27,076 shares; 2025Q3: 22,188 shares; 2025Q4: 4,655 shares 4,655$295K<0.01%-17,533Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares 4,404$294K<0.01%0Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 14,420 shares; 2025Q1: 9,320 shares; 2025Q2: 11,630 shares; 2025Q3: 11,220 shares; 2025Q4: 11,220 shares 11,220$294K<0.01%0Timeline
CIVBCIVISTA 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: 13,147 shares 13,147$292K<0.01%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 13,766 shares; 2025Q1: 15,978 shares; 2025Q2: 15,370 shares; 2025Q3: 21,499 shares; 2025Q4: 21,240 shares 21,240$292K<0.01%-259Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares 3,613$292K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,254 shares 10,254$292K<0.01%newTimeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,287 shares 8,287$292K<0.01%newTimeline
HAUZDBX 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: 9,305 shares; 2025Q4: 12,563 shares 12,563$292K<0.01%+3,258Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,393 shares; 2025Q1: 5,844 shares; 2025Q2: 6,286 shares; 2025Q3: 5,678 shares; 2025Q4: 5,818 shares 5,818$291K<0.01%+140Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 32,078 shares; 2025Q1: 15,692 shares; 2025Q2: 21,806 shares; 2025Q3: 26,152 shares; 2025Q4: 11,971 shares 11,971$291K<0.01%-14,181Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 15,451 shares; 2025Q1: 16,830 shares; 2025Q2: 21,897 shares; 2025Q3: 22,871 shares; 2025Q4: 9,242 shares 9,242$291K<0.01%-13,629Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,646 shares 6,646$291K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 11,669 shares; 2025Q1: 14,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,167 shares 31,167$290K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares; 2025Q4: 3,131 shares 3,131$290K<0.01%-15Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 4,748 shares 4,748$290K<0.01%+523Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 12,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,176 shares 14,176$289K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 11,880 shares; 2025Q1: 10,663 shares; 2025Q2: 8,068 shares; 2025Q3: 8,074 shares; 2025Q4: 8,081 shares 8,081$289K<0.01%+7Timeline
INFQINFLEQTION 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: 18,500 shares; 2025Q4: 18,533 shares 18,533$289K<0.01%+33Timeline
SETMSPROTT 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: 9,980 shares 9,980$289K<0.01%newTimeline
PAPIMORGAN 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: 10,329 shares; 2025Q4: 11,197 shares 11,197$289K<0.01%+868Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,719 shares; 2025Q1: 4,991 shares; 2025Q2: 5,043 shares; 2025Q3: 6,045 shares; 2025Q4: 6,948 shares 6,948$289K<0.01%+903Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,525 shares; 2025Q1: 6,425 shares; 2025Q2: 6,900 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares 6,925$288K<0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 50,434 shares; 2025Q3: 50,669 shares; 2025Q4: 52,556 shares 52,556$287K<0.01%+1,887Timeline
ZUMZZUMIEZ 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: 11,004 shares 11,004$287K<0.01%newTimeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares 6,740$287K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,892 shares; 2024Q4: 24,257 shares; 2025Q1: 24,083 shares; 2025Q2: 18,606 shares; 2025Q3: 17,085 shares; 2025Q4: 20,285 shares 20,285$287K<0.01%+3,200Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,449 shares; 2025Q1: 6,683 shares; 2025Q2: 6,494 shares; 2025Q3: 3,717 shares; 2025Q4: 3,773 shares 3,773$286K<0.01%+56Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,042 shares; 2025Q4: 18,255 shares 18,255$286K<0.01%+2,213Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,727 shares; 2025Q4: 7,467 shares 7,467$285K<0.01%+740Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,059 shares; 2025Q1: 11,631 shares; 2025Q2: 11,975 shares; 2025Q3: 11,269 shares; 2025Q4: 20,519 shares 20,519$285K<0.01%+9,250Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 10,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,601 shares; 2025Q4: 27,811 shares 27,811$285K<0.01%+11,210Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,043 shares; 2025Q1: 12,243 shares; 2025Q2: 7,762 shares; 2025Q3: 9,856 shares; 2025Q4: 1,655 shares 1,655$284K<0.01%-8,201Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 10,539 shares; 2025Q1: 10,240 shares; 2025Q2: 7,397 shares; 2025Q3: 5,466 shares; 2025Q4: 2,819 shares 2,819$284K<0.01%-2,647Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 12,080 shares; 2025Q1: not reported; 2025Q2: 11,864 shares; 2025Q3: 31,044 shares; 2025Q4: 27,161 shares 27,161$284K<0.01%-3,883Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 5,102 shares; 2025Q2: 5,028 shares; 2025Q3: 6,115 shares; 2025Q4: 5,771 shares 5,771$283K<0.01%-344Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 4,520 shares; 2025Q1: 4,844 shares; 2025Q2: 5,433 shares; 2025Q3: 4,587 shares; 2025Q4: 4,381 shares 4,381$282K<0.01%-206Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 11,775 shares; 2025Q1: 12,037 shares; 2025Q2: 11,868 shares; 2025Q3: 12,636 shares; 2025Q4: 12,906 shares 12,906$282K<0.01%+270Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,836 shares; 2025Q2: 15,303 shares; 2025Q3: 23,368 shares; 2025Q4: 17,631 shares 17,631$282K<0.01%-5,737Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,517 shares; 2025Q3: 12,573 shares; 2025Q4: 12,177 shares 12,177$281K<0.01%-396Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: 29,699 shares; 2025Q1: 40,508 shares; 2025Q2: 43,774 shares; 2025Q3: 36,937 shares; 2025Q4: 32,655 shares 32,655$281K<0.01%-4,282Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 17,354 shares; 2025Q1: 16,913 shares; 2025Q2: 16,325 shares; 2025Q3: 16,552 shares; 2025Q4: 16,224 shares 16,224$281K<0.01%-328Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares 3,666$280K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,246 shares; 2025Q2: 39,807 shares; 2025Q3: 79,111 shares; 2025Q4: 69,674 shares 69,674$280K<0.01%-9,437Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,554 shares; 2025Q1: 8,499 shares; 2025Q2: 8,596 shares; 2025Q3: 8,247 shares; 2025Q4: 8,248 shares 8,248$280K<0.01%+1Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,946 shares; 2025Q1: 4,946 shares; 2025Q2: 4,596 shares; 2025Q3: 4,361 shares; 2025Q4: 4,391 shares 4,391$279K<0.01%+30Timeline
AUGMFIRST 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: 6,196 shares; 2025Q3: 8,196 shares; 2025Q4: 8,196 shares 8,196$279K<0.01%0Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,676 shares 7,676$279K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,889 shares; 2024Q4: 24,077 shares; 2025Q1: 23,792 shares; 2025Q2: 24,759 shares; 2025Q3: 25,037 shares; 2025Q4: 25,390 shares 25,390$278K<0.01%+353Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,744 shares 25,744$278K<0.01%newTimeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,629 shares; 2024Q4: 404,546 shares; 2025Q1: 404,546 shares; 2025Q2: 404,546 shares; 2025Q3: 404,546 shares; 2025Q4: 404,546 shares 404,546$278K<0.01%0
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,617 shares; 2024Q4: 401,717 shares; 2025Q1: 58,927 shares; 2025Q2: 121,913 shares; 2025Q3: 78,163 shares; 2025Q4: 112,053 shares 112,053$277K<0.01%+33,890Timeline
CEFSEXCHANGE LISTED 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: 12,016 shares 12,016$277K<0.01%newTimeline
VLUSPDR 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: 1,309 shares; 2025Q3: 1,311 shares; 2025Q4: 1,314 shares 1,314$277K<0.01%+3Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,190 shares; 2025Q1: 2,459 shares; 2025Q2: 2,818 shares; 2025Q3: 2,698 shares; 2025Q4: 2,371 shares 2,371$277K<0.01%-327Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,076 shares; 2025Q4: 12,225 shares 12,225$276K<0.01%-851Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,183 shares; 2024Q4: 84,341 shares; 2025Q1: 82,462 shares; 2025Q2: 96,113 shares; 2025Q3: 162,015 shares; 2025Q4: 137,778 shares 137,778$276K<0.01%-24,237Timeline
FXDFIRST 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: 4,033 shares 4,033$276K<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 6,718 shares; 2025Q1: 7,936 shares; 2025Q2: 8,387 shares; 2025Q3: 6,758 shares; 2025Q4: 6,932 shares 6,932$276K<0.01%+174Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 8,382 shares 8,382$275K<0.01%+2,463Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 2,713 shares; 2025Q2: 2,218 shares; 2025Q3: 2,221 shares; 2025Q4: 2,224 shares 2,224$274K<0.01%+3Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,183 shares; 2025Q1: 4,534 shares; 2025Q2: 5,211 shares; 2025Q3: 4,250 shares; 2025Q4: 1,133 shares 1,133$274K<0.01%-3,117Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,582 shares 36,582$274K<0.01%newTimeline
XJANFIRST 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: 12,729 shares; 2025Q2: 12,359 shares; 2025Q3: 12,454 shares; 2025Q4: 7,438 shares 7,438$274K<0.01%-5,016Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,535 shares; 2025Q1: 3,458 shares; 2025Q2: not reported; 2025Q3: 6,147 shares; 2025Q4: 4,062 shares 4,062$274K<0.01%-2,085Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,979 shares; 2024Q4: 16,116 shares; 2025Q1: 15,047 shares; 2025Q2: 11,277 shares; 2025Q3: 13,757 shares; 2025Q4: 2,163 shares 2,163$274K<0.01%-11,594Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: 10,681 shares; 2025Q2: 5,964 shares; 2025Q3: 6,432 shares; 2025Q4: 7,153 shares 7,153$274K<0.01%+721Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: 41,805 shares; 2025Q1: 53,441 shares; 2025Q2: 115,037 shares; 2025Q3: 120,309 shares; 2025Q4: 54,562 shares 54,562$273K<0.01%-65,747Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,222 shares; 2025Q1: 5,333 shares; 2025Q2: 4,998 shares; 2025Q3: 3,360 shares; 2025Q4: 3,700 shares 3,700$273K<0.01%+340Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,244 shares 6,244$272K<0.01%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 2,825 shares 2,825$272K<0.01%+326Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 25,844 shares; 2025Q1: 47,119 shares; 2025Q2: 58,003 shares; 2025Q3: 27,261 shares; 2025Q4: 7,039 shares 7,039$271K<0.01%-20,222Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 12,043 shares; 2025Q3: 18,084 shares; 2025Q4: 20,166 shares 20,166$271K<0.01%+2,082
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,106 shares; 2025Q1: 4,678 shares; 2025Q2: 4,685 shares; 2025Q3: 4,670 shares; 2025Q4: 4,689 shares 4,689$271K<0.01%+19Timeline
IDLVINVESCO 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: 9,051 shares; 2025Q1: 8,624 shares; 2025Q2: 8,355 shares; 2025Q3: 7,935 shares; 2025Q4: 7,967 shares 7,967$270K<0.01%+32Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,859 shares 9,859$269K<0.01%newTimeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,501 shares; 2025Q1: 8,393 shares; 2025Q2: 8,395 shares; 2025Q3: 8,235 shares; 2025Q4: 8,445 shares 8,445$269K<0.01%+210Timeline
ONCBEONE MEDICINES 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: 851 shares; 2025Q4: 883 shares 883$269K<0.01%+32Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,432 shares; 2025Q1: not reported; 2025Q2: 26,155 shares; 2025Q3: 28,964 shares; 2025Q4: 2,567 shares 2,567$267K<0.01%-26,397Timeline
WEATTEUCRIUM COMMODITY 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: 13,353 shares 13,353$267K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 3,685 shares; 2025Q4: 2,536 shares 2,536$266K<0.01%-1,149Timeline
DFEVDIMENSIONAL 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: 7,513 shares; 2025Q2: 7,884 shares; 2025Q3: 8,507 shares; 2025Q4: 7,884 shares 7,884$266K<0.01%-623Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,752 shares 8,752$266K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,159 shares 20,159$266K<0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,941 shares; 2025Q1: 9,073 shares; 2025Q2: 9,073 shares; 2025Q3: 11,368 shares; 2025Q4: 9,695 shares 9,695$265K<0.01%-1,673Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 86,658 shares; 2025Q1: 51,968 shares; 2025Q2: 52,703 shares; 2025Q3: 75,533 shares; 2025Q4: 31,520 shares 31,520$265K<0.01%-44,013Timeline
OXLCOXFORD LANE CAP 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: 15,274 shares; 2025Q4: 18,055 shares 18,055$264K<0.01%+2,781Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,051 shares; 2025Q1: 1,360 shares; 2025Q2: 1,262 shares; 2025Q3: 1,210 shares; 2025Q4: 927 shares 927$264K<0.01%-283Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,631 shares; 2025Q1: 12,741 shares; 2025Q2: 11,090 shares; 2025Q3: 23,550 shares; 2025Q4: 20,368 shares 20,368$264K<0.01%-3,182Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares; 2025Q3: 23,721 shares; 2025Q4: 9,994 shares 9,994$264K<0.01%-13,727Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 23,730 shares; 2025Q1: 23,080 shares; 2025Q2: 27,186 shares; 2025Q3: 30,459 shares; 2025Q4: 4,776 shares 4,776$263K<0.01%-25,683Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 5,632 shares; 2025Q1: 5,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares 3,824$263K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 16,030 shares; 2025Q1: 15,656 shares; 2025Q2: 9,490 shares; 2025Q3: not reported; 2025Q4: 7,893 shares 7,893$263K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: 11,135 shares; 2025Q3: 11,744 shares; 2025Q4: 16,528 shares 16,528$263K<0.01%+4,784Timeline
FXRFIRST 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: 3,285 shares 3,285$262K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 10,812 shares; 2025Q1: 11,136 shares; 2025Q2: 10,096 shares; 2025Q3: 17,967 shares; 2025Q4: 21,274 shares 21,274$262K<0.01%+3,307Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,703 shares; 2025Q3: 13,715 shares; 2025Q4: 40,841 shares 40,841$262K<0.01%+27,126Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,554 shares; 2025Q4: 5,437 shares 5,437$262K<0.01%-117Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,688 shares; 2025Q4: 12,109 shares 12,109$262K<0.01%+421Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,242 shares; 2025Q3: not reported; 2025Q4: 6,831 shares 6,831$262K<0.01%newTimeline
FTXNFIRST 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: 11,943 shares; 2025Q4: 9,362 shares 9,362$261K<0.01%-2,581Timeline
TTGTTECHTARGET 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: 37,468 shares; 2025Q4: 48,402 shares 48,402$261K<0.01%+10,934Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 13,827 shares; 2025Q1: 13,753 shares; 2025Q2: 12,803 shares; 2025Q3: 19,108 shares; 2025Q4: 19,284 shares 19,284$261K<0.01%+176Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,129 shares; 2025Q1: 8,418 shares; 2025Q2: 9,169 shares; 2025Q3: 14,821 shares; 2025Q4: 8,672 shares 8,672$261K<0.01%-6,149Timeline
QMNVFIRST 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: 17,085 shares; 2025Q1: 17,535 shares; 2025Q2: 17,535 shares; 2025Q3: 19,335 shares; 2025Q4: 11,135 shares 11,135$260K<0.01%-8,200Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,313 shares 3,313$260K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,481 shares; 2025Q3: 12,673 shares; 2025Q4: 41,084 shares 41,084$260K<0.01%+28,411Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,427 shares; 2025Q4: 2,687 shares 2,687$260K<0.01%+260Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,547 shares; 2025Q4: 8,503 shares 8,503$260K<0.01%+956Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,560 shares; 2025Q1: 2,018 shares; 2025Q2: 3,235 shares; 2025Q3: 3,606 shares; 2025Q4: 1,668 shares 1,668$259K<0.01%-1,938Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,550 shares; 2024Q4: 81,300 shares; 2025Q1: 81,997 shares; 2025Q2: 103,697 shares; 2025Q3: 98,716 shares; 2025Q4: 19,856 shares 19,856$259K<0.01%-78,860Timeline
JOEST JOE 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: 5,437 shares; 2025Q3: 6,007 shares; 2025Q4: 4,360 shares 4,360$259K<0.01%-1,647Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 9,209 shares; 2025Q1: 11,520 shares; 2025Q2: 10,416 shares; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$259K<0.01%newTimeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares 5,060$258K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares 4,366$257K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,337 shares 2,337$257K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,446 shares 4,446$257K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 35,178 shares; 2025Q1: 100,195 shares; 2025Q2: 78,279 shares; 2025Q3: 44,067 shares; 2025Q4: 31,747 shares 31,747$256K<0.01%-12,320Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares 6,990$256K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares 7,575$256K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,894 shares; 2025Q1: 3,964 shares; 2025Q2: 3,562 shares; 2025Q3: 3,238 shares; 2025Q4: 2,401 shares 2,401$256K<0.01%-837Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,595 shares; 2025Q2: 25,808 shares; 2025Q3: 24,918 shares; 2025Q4: 26,406 shares 26,406$255K<0.01%+1,488Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,732 shares 2,732$254K<0.01%+193Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,867 shares; 2024Q4: 28,367 shares; 2025Q1: 25,867 shares; 2025Q2: 20,117 shares; 2025Q3: 20,117 shares; 2025Q4: 56,873 shares 56,873$254K<0.01%+36,756Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,775 shares; 2025Q1: 13,231 shares; 2025Q2: 9,980 shares; 2025Q3: 8,422 shares; 2025Q4: 8,205 shares 8,205$254K<0.01%-217Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,071 shares; 2025Q1: 6,360 shares; 2025Q2: 5,681 shares; 2025Q3: not reported; 2025Q4: 5,549 shares 5,549$254K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,607 shares; 2025Q1: 1,885 shares; 2025Q2: 1,666 shares; 2025Q3: 1,334 shares; 2025Q4: 1,512 shares 1,512$253K<0.01%+178Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,004 shares 5,004$253K<0.01%newTimeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,459 shares; 2025Q2: 9,043 shares; 2025Q3: 9,043 shares; 2025Q4: 9,043 shares 9,043$253K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: not reported; 2025Q4: 14,904 shares 14,904$252K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,148 shares 7,148$252K<0.01%newTimeline
JOUTJOHNSON OUTDOORS 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: 5,232 shares; 2025Q4: 5,901 shares 5,901$252K<0.01%+669Timeline
SHBISHORE 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: 10,201 shares; 2025Q3: 13,153 shares; 2025Q4: 14,222 shares 14,222$251K<0.01%+1,069Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 21,928 shares; 2025Q1: 24,402 shares; 2025Q2: 27,603 shares; 2025Q3: 28,076 shares; 2025Q4: 27,249 shares 27,249$251K<0.01%-827Timeline
SFIXSTITCH FIX 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: 21,751 shares; 2025Q4: 47,672 shares 47,672$251K<0.01%+25,921Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,640 shares; 2025Q4: 10,714 shares 10,714$251K<0.01%-1,926Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares 4,925$251K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares 2,280$250K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,461 shares 12,461$250K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,890 shares; 2025Q1: 5,284 shares; 2025Q2: 5,189 shares; 2025Q3: 4,678 shares; 2025Q4: 4,887 shares 4,887$250K<0.01%+209Timeline

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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC75,455$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