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MERCER GLOBAL ADVISORS INC /ADV

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13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $65,601,240,074 across 2,840 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 36.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-26-000013

Period
2025-12-31
Reported value
$65.6B
Holdings
2,840
Top 10 weight
36.15%
New
354
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+3,032,433$303M
BSVadded+3,590,668$283M
VOOadded+465,946$270M
BNDXadded+3,539,561$171M
AAPLadded+551,772$149M

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
VOreduced-209,720-$60.9M
Kexited-287,072-$23.5M
USFRreduced-457,913-$23M
IEFAreduced-238,089-$21.3M
VGTreduced-25,640-$19.3M

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 0000853758-26-000013, largest first. % of portfolio is the value over $65,601,234,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 1,781 shares; 2025Q1: 1,333 shares; 2025Q2: 1,620 shares; 2025Q3: 2,446 shares; 2025Q4: 3,594 shares 3,594$907K<0.01%+1,148Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 11,098 shares; 2025Q1: 11,640 shares; 2025Q2: 9,190 shares; 2025Q3: 10,252 shares; 2025Q4: 13,292 shares 13,292$907K<0.01%+3,040Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,776 shares 53,776$907K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,484 shares; 2024Q4: 17,567 shares; 2025Q1: 31,873 shares; 2025Q2: 32,048 shares; 2025Q3: 34,150 shares; 2025Q4: 37,574 shares 37,574$906K<0.01%+3,424Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 29,941 shares; 2025Q1: 27,623 shares; 2025Q2: 31,949 shares; 2025Q3: 29,572 shares; 2025Q4: 28,780 shares 28,780$906K<0.01%-792Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,455 shares; 2024Q4: 30,842 shares; 2025Q1: 42,520 shares; 2025Q2: 33,472 shares; 2025Q3: 35,658 shares; 2025Q4: 84,344 shares 84,344$904K<0.01%+48,686Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 16,803 shares; 2025Q1: 14,245 shares; 2025Q2: 13,807 shares; 2025Q3: 14,723 shares; 2025Q4: 13,660 shares 13,660$903K<0.01%-1,063Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 18,875 shares; 2025Q1: 18,108 shares; 2025Q2: 17,323 shares; 2025Q3: 17,094 shares; 2025Q4: 21,369 shares 21,369$901K<0.01%+4,275Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 5,596 shares; 2025Q1: 5,981 shares; 2025Q2: 8,388 shares; 2025Q3: 6,936 shares; 2025Q4: 14,231 shares 14,231$899K<0.01%+7,295Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,823 shares; 2024Q4: 242,082 shares; 2025Q1: 210,206 shares; 2025Q2: 193,314 shares; 2025Q3: 41,940 shares; 2025Q4: 32,703 shares 32,703$896K<0.01%-9,237Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 24,960 shares; 2025Q1: 22,279 shares; 2025Q2: 22,027 shares; 2025Q3: 25,873 shares; 2025Q4: 21,109 shares 21,109$896K<0.01%-4,764Timeline
BSCQINVESCO 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: 28,567 shares; 2025Q1: 31,647 shares; 2025Q2: 28,223 shares; 2025Q3: 52,390 shares; 2025Q4: 45,743 shares 45,743$895K<0.01%-6,647Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares; 2025Q4: 13,393 shares 13,393$895K<0.01%+8,672Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,732 shares; 2025Q1: 59,922 shares; 2025Q2: 58,980 shares; 2025Q3: 58,510 shares; 2025Q4: 65,218 shares 65,218$893K<0.01%+6,708Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,760 shares; 2025Q1: 1,744 shares; 2025Q2: 2,434 shares; 2025Q3: 3,683 shares; 2025Q4: 2,871 shares 2,871$893K<0.01%-812Timeline
SDVYFIRST 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: 23,253 shares 23,253$891K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 16,205 shares; 2025Q1: 13,567 shares; 2025Q2: 21,842 shares; 2025Q3: 76,867 shares; 2025Q4: 36,935 shares 36,935$890K<0.01%-39,932Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 4,161 shares; 2025Q1: 4,282 shares; 2025Q2: 5,710 shares; 2025Q3: 4,723 shares; 2025Q4: 5,481 shares 5,481$886K<0.01%+758Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,085 shares; 2025Q1: 7,281 shares; 2025Q2: 7,185 shares; 2025Q3: 7,572 shares; 2025Q4: 14,560 shares 14,560$885K<0.01%+6,988Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 38,494 shares; 2025Q1: 38,594 shares; 2025Q2: 32,491 shares; 2025Q3: 33,110 shares; 2025Q4: 29,242 shares 29,242$883K<0.01%-3,868Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 38,379 shares; 2025Q1: 52,388 shares; 2025Q2: 30,488 shares; 2025Q3: 35,807 shares; 2025Q4: 54,872 shares 54,872$882K<0.01%+19,065Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,708 shares; 2025Q1: 13,603 shares; 2025Q2: 12,470 shares; 2025Q3: 12,783 shares; 2025Q4: 30,845 shares 30,845$882K<0.01%+18,062Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,646 shares; 2025Q1: 9,363 shares; 2025Q2: 10,622 shares; 2025Q3: 17,474 shares; 2025Q4: 10,195 shares 10,195$882K<0.01%-7,279Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 5,940 shares; 2025Q1: 3,956 shares; 2025Q2: 4,929 shares; 2025Q3: 11,800 shares; 2025Q4: 11,928 shares 11,928$881K<0.01%+128Timeline
NEUNEWMARKET 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: 1,785 shares; 2025Q4: 1,276 shares 1,276$877K<0.01%-509Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,443 shares; 2024Q4: 71,469 shares; 2025Q1: 71,997 shares; 2025Q2: 76,086 shares; 2025Q3: 75,117 shares; 2025Q4: 75,334 shares 75,334$876K<0.01%+217Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 11,096 shares; 2025Q1: 11,236 shares; 2025Q2: 10,750 shares; 2025Q3: 10,293 shares; 2025Q4: 10,166 shares 10,166$875K<0.01%-127Timeline
ESIELEMENT 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: 18,752 shares; 2025Q2: not reported; 2025Q3: 21,721 shares; 2025Q4: 34,993 shares 34,993$874K<0.01%+13,272Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: 5,248 shares; 2025Q3: 12,458 shares; 2025Q4: 19,994 shares 19,994$873K<0.01%+7,536Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,046 shares; 2025Q3: 9,220 shares; 2025Q4: 12,993 shares 12,993$871K<0.01%+3,773Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,586 shares; 2025Q1: 3,446 shares; 2025Q2: 6,276 shares; 2025Q3: 5,112 shares; 2025Q4: 4,678 shares 4,678$868K<0.01%-434Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,371 shares; 2025Q1: 3,308 shares; 2025Q2: 3,136 shares; 2025Q3: 5,243 shares; 2025Q4: 9,372 shares 9,372$867K<0.01%+4,129Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 19,700 shares; 2025Q1: 16,693 shares; 2025Q2: 13,555 shares; 2025Q3: 16,309 shares; 2025Q4: 16,054 shares 16,054$866K<0.01%-255Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 20,032 shares; 2025Q1: 27,033 shares; 2025Q2: 30,427 shares; 2025Q3: 19,438 shares; 2025Q4: 26,033 shares 26,033$866K<0.01%+6,595Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 3,734 shares; 2025Q1: 3,756 shares; 2025Q2: 4,757 shares; 2025Q3: 6,361 shares; 2025Q4: 11,603 shares 11,603$864K<0.01%+5,242Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,729 shares; 2025Q1: not reported; 2025Q2: 5,426 shares; 2025Q3: 10,482 shares; 2025Q4: 11,081 shares 11,081$864K<0.01%+599Timeline
AMRZAMRIZE 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: 5,360 shares; 2025Q4: 15,944 shares 15,944$862K<0.01%+10,584Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,397 shares; 2025Q2: 7,510 shares; 2025Q3: 8,871 shares; 2025Q4: 11,950 shares 11,950$861K<0.01%+3,079Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 11,783 shares; 2025Q1: 21,736 shares; 2025Q2: 11,393 shares; 2025Q3: 16,686 shares; 2025Q4: 16,459 shares 16,459$860K<0.01%-227Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,162 shares; 2025Q4: 13,015 shares 13,015$860K<0.01%-147Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: 14,054 shares; 2025Q1: 27,653 shares; 2025Q2: 25,320 shares; 2025Q3: 19,433 shares; 2025Q4: 22,148 shares 22,148$856K<0.01%+2,715Timeline
PAASPAN AMERN SILVER 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: 9,008 shares; 2025Q3: 14,004 shares; 2025Q4: 16,452 shares 16,452$852K<0.01%+2,448Timeline
SPBSPECTRUM BRANDS 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: 10,710 shares; 2025Q4: 16,434 shares 16,434$851K<0.01%+5,724Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 10,558 shares; 2025Q1: 10,035 shares; 2025Q2: 9,878 shares; 2025Q3: 11,241 shares; 2025Q4: 10,777 shares 10,777$849K<0.01%-464Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,209 shares; 2025Q1: 1,180 shares; 2025Q2: 1,416 shares; 2025Q3: 2,478 shares; 2025Q4: 3,021 shares 3,021$849K<0.01%+543Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,069 shares 13,069$847K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 22,721 shares; 2025Q1: 21,763 shares; 2025Q2: 22,944 shares; 2025Q3: 24,073 shares; 2025Q4: 28,572 shares 28,572$847K<0.01%+4,499Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,632 shares; 2025Q1: not reported; 2025Q2: 15,001 shares; 2025Q3: 27,560 shares; 2025Q4: 27,731 shares 27,731$844K<0.01%+171Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,137 shares; 2025Q2: 34,437 shares; 2025Q3: 26,456 shares; 2025Q4: 28,176 shares 28,176$844K<0.01%+1,720Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,101 shares; 2024Q4: 2,171,971 shares; 2025Q1: 2,464,751 shares; 2025Q2: 467,048 shares; 2025Q3: 428,594 shares; 2025Q4: 34,690 shares 34,690$843K<0.01%-393,904
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 4,106 shares; 2025Q1: 4,144 shares; 2025Q2: 3,517 shares; 2025Q3: 9,502 shares; 2025Q4: 9,361 shares 9,361$841K<0.01%-141Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 6,075 shares; 2025Q1: 7,136 shares; 2025Q2: 6,464 shares; 2025Q3: 7,759 shares; 2025Q4: 9,145 shares 9,145$840K<0.01%+1,386Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,033 shares; 2025Q1: 7,250 shares; 2025Q2: 7,428 shares; 2025Q3: 6,898 shares; 2025Q4: 9,261 shares 9,261$840K<0.01%+2,363Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,745 shares; 2025Q1: 43,304 shares; 2025Q2: 21,652 shares; 2025Q3: 21,652 shares; 2025Q4: 21,762 shares 21,762$840K<0.01%+110Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 12,864 shares; 2025Q1: 12,016 shares; 2025Q2: 11,840 shares; 2025Q3: 10,381 shares; 2025Q4: 10,286 shares 10,286$838K<0.01%-95Timeline
MTNVAIL RESORTS 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: 2,120 shares; 2025Q3: 2,834 shares; 2025Q4: 6,309 shares 6,309$838K<0.01%+3,475Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,831 shares; 2025Q1: 6,738 shares; 2025Q2: 6,021 shares; 2025Q3: 6,150 shares; 2025Q4: 6,127 shares 6,127$837K<0.01%-23Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,139 shares; 2025Q1: 12,347 shares; 2025Q2: 12,895 shares; 2025Q3: 14,117 shares; 2025Q4: 10,665 shares 10,665$836K<0.01%-3,452Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 8,577 shares; 2025Q1: 5,671 shares; 2025Q2: 20,953 shares; 2025Q3: 5,876 shares; 2025Q4: 7,076 shares 7,076$832K<0.01%+1,200Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,678 shares; 2025Q4: 27,299 shares 27,299$830K<0.01%+4,621Timeline
AMRXAMNEAL 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: 10,455 shares; 2025Q4: 65,697 shares 65,697$828K<0.01%+55,242Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 18,000 shares; 2025Q1: 12,919 shares; 2025Q2: 11,151 shares; 2025Q3: 11,019 shares; 2025Q4: 22,483 shares 22,483$827K<0.01%+11,464Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,163 shares; 2025Q1: 6,153 shares; 2025Q2: 10,196 shares; 2025Q3: 10,696 shares; 2025Q4: 8,209 shares 8,209$826K<0.01%-2,487Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,855 shares; 2025Q4: 2,251 shares 2,251$824K<0.01%+396Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 52,429 shares; 2025Q1: 78,164 shares; 2025Q2: 61,127 shares; 2025Q3: 82,186 shares; 2025Q4: 98,911 shares 98,911$824K<0.01%+16,725Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,608 shares; 2024Q4: 15,383 shares; 2025Q1: 13,308 shares; 2025Q2: 13,228 shares; 2025Q3: 12,412 shares; 2025Q4: 13,584 shares 13,584$820K<0.01%+1,172Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,281 shares; 2025Q1: 164,998 shares; 2025Q2: 38,999 shares; 2025Q3: 12,430 shares; 2025Q4: 11,582 shares 11,582$818K<0.01%-848Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 20,843 shares; 2025Q1: 50,159 shares; 2025Q2: 32,467 shares; 2025Q3: 28,529 shares; 2025Q4: 26,528 shares 26,528$817K<0.01%-2,001Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,547 shares; 2025Q1: 8,033 shares; 2025Q2: 9,004 shares; 2025Q3: 16,821 shares; 2025Q4: 21,341 shares 21,341$817K<0.01%+4,520Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 12,676 shares; 2025Q1: 19,095 shares; 2025Q2: 17,562 shares; 2025Q3: 11,578 shares; 2025Q4: 25,435 shares 25,435$815K<0.01%+13,857Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 7,102 shares; 2025Q1: 6,983 shares; 2025Q2: 6,984 shares; 2025Q3: 9,761 shares; 2025Q4: 10,473 shares 10,473$809K<0.01%+712Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 22,378 shares; 2025Q1: 20,414 shares; 2025Q2: 35,007 shares; 2025Q3: 45,112 shares; 2025Q4: 40,450 shares 40,450$809K<0.01%-4,662Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 6,312 shares; 2025Q1: 11,741 shares; 2025Q2: 10,527 shares; 2025Q3: 11,825 shares; 2025Q4: 12,291 shares 12,291$809K<0.01%+466Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,852 shares; 2025Q1: 5,380 shares; 2025Q2: 9,073 shares; 2025Q3: 9,516 shares; 2025Q4: 7,138 shares 7,138$807K<0.01%-2,378Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 2,427 shares; 2025Q2: 2,308 shares; 2025Q3: 2,669 shares; 2025Q4: 2,792 shares 2,792$805K<0.01%+123Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,592 shares; 2025Q1: 5,617 shares; 2025Q2: 6,240 shares; 2025Q3: 6,187 shares; 2025Q4: 7,855 shares 7,855$801K<0.01%+1,668Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,602 shares; 2025Q3: 9,851 shares; 2025Q4: 12,650 shares 12,650$800K<0.01%+2,799Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,066 shares; 2025Q2: 1,562 shares; 2025Q3: 2,489 shares; 2025Q4: 2,896 shares 2,896$799K<0.01%+407Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 16,517 shares; 2025Q1: 11,352 shares; 2025Q2: 10,948 shares; 2025Q3: 10,934 shares; 2025Q4: 10,027 shares 10,027$798K<0.01%-907Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,277 shares; 2025Q2: 15,372 shares; 2025Q3: 16,397 shares; 2025Q4: 40,070 shares 40,070$795K<0.01%+23,673Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,584 shares; 2025Q1: 26,371 shares; 2025Q2: 20,006 shares; 2025Q3: 21,081 shares; 2025Q4: 22,827 shares 22,827$793K<0.01%+1,746Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,394 shares; 2025Q1: 1,379 shares; 2025Q2: 1,341 shares; 2025Q3: 1,701 shares; 2025Q4: 14,837 shares 14,837$793K<0.01%+13,136Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,125 shares; 2025Q1: 1,857 shares; 2025Q2: 1,831 shares; 2025Q3: 2,110 shares; 2025Q4: 1,893 shares 1,893$790K<0.01%-217Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,364 shares; 2025Q4: 32,366 shares 32,366$789K<0.01%+23,002Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 4,880 shares; 2025Q4: 6,338 shares 6,338$787K<0.01%+1,458Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,784 shares; 2024Q4: 57,347 shares; 2025Q1: 59,871 shares; 2025Q2: 45,527 shares; 2025Q3: 34,664 shares; 2025Q4: 30,304 shares 30,304$786K<0.01%-4,360Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,340 shares; 2025Q1: 14,974 shares; 2025Q2: 15,473 shares; 2025Q3: 21,296 shares; 2025Q4: 22,878 shares 22,878$784K<0.01%+1,582Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,321 shares; 2025Q4: 52,814 shares 52,814$779K<0.01%+40,493Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,842 shares; 2024Q4: 29,532 shares; 2025Q1: 34,044 shares; 2025Q2: 32,721 shares; 2025Q3: 25,304 shares; 2025Q4: 26,139 shares 26,139$779K<0.01%+835Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 11,922 shares; 2025Q1: 9,025 shares; 2025Q2: 10,189 shares; 2025Q3: 9,988 shares; 2025Q4: 9,009 shares 9,009$777K<0.01%-979Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 11,566 shares; 2025Q1: 16,086 shares; 2025Q2: 19,744 shares; 2025Q3: 16,767 shares; 2025Q4: 15,983 shares 15,983$776K<0.01%-784Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 694 shares; 2025Q1: 672 shares; 2025Q2: 869 shares; 2025Q3: 896 shares; 2025Q4: 1,278 shares 1,278$775K<0.01%+382Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,308 shares; 2025Q1: 3,665 shares; 2025Q2: 3,758 shares; 2025Q3: 3,813 shares; 2025Q4: 4,448 shares 4,448$775K<0.01%+635Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 10,148 shares; 2025Q2: 14,326 shares; 2025Q3: 13,602 shares; 2025Q4: 16,208 shares 16,208$774K<0.01%+2,606Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,412 shares; 2025Q1: 3,155 shares; 2025Q2: 2,410 shares; 2025Q3: 6,073 shares; 2025Q4: 8,005 shares 8,005$773K<0.01%+1,932Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 29,809 shares; 2025Q1: 28,609 shares; 2025Q2: 26,498 shares; 2025Q3: 24,413 shares; 2025Q4: 22,818 shares 22,818$771K<0.01%-1,595Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 15,086 shares; 2025Q1: 15,069 shares; 2025Q2: 14,337 shares; 2025Q3: 14,566 shares; 2025Q4: 18,397 shares 18,397$771K<0.01%+3,831Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,428 shares; 2025Q1: 43,908 shares; 2025Q2: 11,767 shares; 2025Q3: 10,989 shares; 2025Q4: 12,140 shares 12,140$771K<0.01%+1,151Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,391 shares; 2025Q1: 39,006 shares; 2025Q2: 36,734 shares; 2025Q3: 23,992 shares; 2025Q4: 25,954 shares 25,954$770K<0.01%+1,962Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 5,444 shares; 2025Q1: 6,853 shares; 2025Q2: 5,918 shares; 2025Q3: 8,771 shares; 2025Q4: 8,074 shares 8,074$768K<0.01%-697Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,793 shares; 2025Q2: 20,261 shares; 2025Q3: 53,006 shares; 2025Q4: 65,753 shares 65,753$768K<0.01%+12,747Timeline
NMIHNMI 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: 11,536 shares; 2025Q4: 18,816 shares 18,816$768K<0.01%+7,280Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 10,859 shares; 2025Q1: 10,258 shares; 2025Q2: 7,320 shares; 2025Q3: 10,016 shares; 2025Q4: 13,717 shares 13,717$765K<0.01%+3,701Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,166 shares; 2025Q2: 1,408 shares; 2025Q3: 1,386 shares; 2025Q4: 1,383 shares 1,383$765K<0.01%-3Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,083 shares; 2025Q1: 8,465 shares; 2025Q2: 8,416 shares; 2025Q3: 8,393 shares; 2025Q4: 8,240 shares 8,240$760K<0.01%-153Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,844 shares; 2025Q1: 6,170 shares; 2025Q2: 12,368 shares; 2025Q3: 27,434 shares; 2025Q4: 18,750 shares 18,750$760K<0.01%-8,684Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 43,664 shares; 2025Q1: 43,694 shares; 2025Q2: 50,701 shares; 2025Q3: 41,945 shares; 2025Q4: 43,263 shares 43,263$760K<0.01%+1,318Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 14,863 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: 14,863 shares; 2025Q4: 14,979 shares 14,979$760K<0.01%+116Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,212 shares; 2025Q2: 40,545 shares; 2025Q3: 50,471 shares; 2025Q4: 51,041 shares 51,041$759K<0.01%+570Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 487 shares; 2025Q1: 496 shares; 2025Q2: 598 shares; 2025Q3: 803 shares; 2025Q4: 690 shares 690$758K<0.01%-113Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 33,082 shares; 2025Q1: 36,176 shares; 2025Q2: 38,826 shares; 2025Q3: 61,622 shares; 2025Q4: 63,145 shares 63,145$758K<0.01%+1,523Timeline
IBHHISHARES 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: 11,561 shares; 2025Q3: 25,323 shares; 2025Q4: 31,839 shares 31,839$754K<0.01%+6,516Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 9,215 shares; 2025Q1: 8,734 shares; 2025Q2: 12,510 shares; 2025Q3: 19,482 shares; 2025Q4: 20,844 shares 20,844$754K<0.01%+1,362Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,551 shares; 2025Q1: 15,765 shares; 2025Q2: 13,151 shares; 2025Q3: 12,977 shares; 2025Q4: 13,690 shares 13,690$753K<0.01%+713Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,710 shares; 2025Q1: 9,896 shares; 2025Q2: 8,017 shares; 2025Q3: 8,028 shares; 2025Q4: 11,470 shares 11,470$753K<0.01%+3,442Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 1,467 shares; 2025Q1: 1,714 shares; 2025Q2: 2,053 shares; 2025Q3: 1,744 shares; 2025Q4: 2,034 shares 2,034$752K<0.01%+290Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 13,605 shares; 2025Q1: 9,233 shares; 2025Q2: 10,686 shares; 2025Q3: 12,351 shares; 2025Q4: 16,434 shares 16,434$751K<0.01%+4,083Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,811 shares; 2025Q2: 18,730 shares; 2025Q3: 37,744 shares; 2025Q4: 34,658 shares 34,658$750K<0.01%-3,086Timeline
HALOHALOZYME 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: 11,762 shares; 2025Q4: 11,096 shares 11,096$747K<0.01%-666Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,038 shares; 2025Q1: 4,150 shares; 2025Q2: 5,567 shares; 2025Q3: 14,186 shares; 2025Q4: 8,730 shares 8,730$747K<0.01%-5,456Timeline
SAFTSAFETY INS 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: 2,815 shares; 2025Q3: 7,013 shares; 2025Q4: 9,559 shares 9,559$745K<0.01%+2,546Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 25,720 shares; 2025Q1: 25,763 shares; 2025Q2: 25,812 shares; 2025Q3: 27,517 shares; 2025Q4: 28,881 shares 28,881$744K<0.01%+1,364Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 24,791 shares; 2025Q1: 16,980 shares; 2025Q2: 14,241 shares; 2025Q3: 16,254 shares; 2025Q4: 14,804 shares 14,804$741K<0.01%-1,450Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 24,999 shares; 2025Q1: 25,585 shares; 2025Q2: 25,633 shares; 2025Q3: 25,684 shares; 2025Q4: 14,018 shares 14,018$740K<0.01%-11,666Timeline
VISNVISTANCE NETWORKS 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: 24,809 shares; 2025Q4: 40,781 shares 40,781$739K<0.01%+15,972Timeline
SYSBISHARES 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: 8,229 shares 8,229$739K<0.01%newTimeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 16,824 shares; 2025Q3: 16,716 shares; 2025Q4: 16,716 shares 16,716$738K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 7,298 shares; 2025Q1: 7,168 shares; 2025Q2: 7,372 shares; 2025Q3: 7,030 shares; 2025Q4: 9,933 shares 9,933$738K<0.01%+2,903Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,998 shares; 2025Q1: 34,456 shares; 2025Q2: 38,698 shares; 2025Q3: 28,760 shares; 2025Q4: 47,164 shares 47,164$737K<0.01%+18,404Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,725 shares; 2024Q4: 88,159 shares; 2025Q1: 92,305 shares; 2025Q2: 103,664 shares; 2025Q3: 97,637 shares; 2025Q4: 95,582 shares 95,582$737K<0.01%-2,055Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,044 shares; 2025Q4: 59,899 shares 59,899$737K<0.01%+18,855Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 23,601 shares; 2025Q1: 20,015 shares; 2025Q2: 16,968 shares; 2025Q3: 23,411 shares; 2025Q4: 17,283 shares 17,283$736K<0.01%-6,128Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,965 shares; 2025Q1: 10,182 shares; 2025Q2: 7,820 shares; 2025Q3: 8,007 shares; 2025Q4: 5,622 shares 5,622$735K<0.01%-2,385Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,046 shares; 2025Q3: 5,264 shares; 2025Q4: 8,504 shares 8,504$734K<0.01%+3,240Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,692 shares; 2025Q1: not reported; 2025Q2: 26,550 shares; 2025Q3: 26,413 shares; 2025Q4: 25,418 shares 25,418$733K<0.01%-995Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,166 shares; 2025Q1: 10,150 shares; 2025Q2: 11,112 shares; 2025Q3: 10,823 shares; 2025Q4: 10,295 shares 10,295$733K<0.01%-528Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 9,837 shares; 2025Q1: 6,892 shares; 2025Q2: 4,643 shares; 2025Q3: 4,214 shares; 2025Q4: 7,560 shares 7,560$732K<0.01%+3,346Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,840 shares; 2025Q1: 8,063 shares; 2025Q2: 7,074 shares; 2025Q3: 6,393 shares; 2025Q4: 6,389 shares 6,389$732K<0.01%-4Timeline
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: 31,550 shares; 2025Q4: 36,755 shares 36,755$728K<0.01%+5,205Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,129 shares; 2025Q1: 4,424 shares; 2025Q2: 3,889 shares; 2025Q3: 5,827 shares; 2025Q4: 7,825 shares 7,825$728K<0.01%+1,998Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,458 shares; 2025Q4: 21,301 shares 21,301$726K<0.01%+11,843Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 8,026 shares; 2025Q1: 5,284 shares; 2025Q2: 8,676 shares; 2025Q3: 8,418 shares; 2025Q4: 7,586 shares 7,586$723K<0.01%-832Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 8,646 shares; 2025Q1: 8,389 shares; 2025Q2: 9,430 shares; 2025Q3: 9,634 shares; 2025Q4: 8,973 shares 8,973$722K<0.01%-661Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,340 shares; 2025Q3: 22,955 shares; 2025Q4: 30,013 shares 30,013$719K<0.01%+7,058Timeline
YETIYETI 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: 8,128 shares; 2025Q2: not reported; 2025Q3: 16,332 shares; 2025Q4: 16,280 shares 16,280$719K<0.01%-52Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,599 shares; 2025Q3: 8,023 shares; 2025Q4: 9,673 shares 9,673$718K<0.01%+1,650Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,570 shares; 2025Q1: 4,923 shares; 2025Q2: 12,972 shares; 2025Q3: 10,514 shares; 2025Q4: 10,531 shares 10,531$718K<0.01%+17Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 5,971 shares; 2025Q1: 5,871 shares; 2025Q2: 7,696 shares; 2025Q3: 12,512 shares; 2025Q4: 7,333 shares 7,333$717K<0.01%-5,179Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 2,626 shares; 2025Q1: 2,599 shares; 2025Q2: 2,616 shares; 2025Q3: 4,576 shares; 2025Q4: 4,111 shares 4,111$716K<0.01%-465Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,173 shares; 2025Q1: 12,206 shares; 2025Q2: 16,736 shares; 2025Q3: 35,156 shares; 2025Q4: 14,613 shares 14,613$715K<0.01%-20,543Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 29,000 shares; 2025Q1: 64,980 shares; 2025Q2: 64,822 shares; 2025Q3: 93,234 shares; 2025Q4: 115,694 shares 115,694$714K<0.01%+22,460Timeline
FCFSFIRSTCASH 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: 3,841 shares; 2025Q4: 4,473 shares 4,473$713K<0.01%+632Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 7,239 shares; 2025Q2: 7,273 shares; 2025Q3: 9,277 shares; 2025Q4: 9,611 shares 9,611$708K<0.01%+334Timeline
COLMCOLUMBIA SPORTSWEAR 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: 7,858 shares; 2025Q4: 12,809 shares 12,809$706K<0.01%+4,951Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,206 shares; 2025Q4: 13,268 shares 13,268$705K<0.01%+62Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,076 shares; 2024Q4: 33,434 shares; 2025Q1: 45,005 shares; 2025Q2: 44,625 shares; 2025Q3: 44,975 shares; 2025Q4: 46,130 shares 46,130$704K<0.01%+1,155Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,961 shares; 2025Q1: 8,510 shares; 2025Q2: 8,774 shares; 2025Q3: 13,093 shares; 2025Q4: 18,144 shares 18,144$703K<0.01%+5,051Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,006 shares; 2025Q3: 30,429 shares; 2025Q4: 30,230 shares 30,230$698K<0.01%-199Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,011 shares; 2025Q1: 3,986 shares; 2025Q2: 3,865 shares; 2025Q3: 8,311 shares; 2025Q4: 8,208 shares 8,208$696K<0.01%-103Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,357 shares; 2025Q1: 1,237 shares; 2025Q2: 1,242 shares; 2025Q3: 1,642 shares; 2025Q4: 1,770 shares 1,770$696K<0.01%+128Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 13,467 shares; 2025Q1: 33,611 shares; 2025Q2: 15,639 shares; 2025Q3: 16,177 shares; 2025Q4: 20,083 shares 20,083$696K<0.01%+3,906Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,496 shares; 2025Q1: 3,602 shares; 2025Q2: 3,867 shares; 2025Q3: 8,805 shares; 2025Q4: 9,191 shares 9,191$694K<0.01%+386Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,180 shares; 2025Q1: 5,158 shares; 2025Q2: 5,514 shares; 2025Q3: 6,069 shares; 2025Q4: 6,351 shares 6,351$688K<0.01%+282Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 13,356 shares; 2025Q1: 13,706 shares; 2025Q2: 14,901 shares; 2025Q3: 15,036 shares; 2025Q4: 19,865 shares 19,865$687K<0.01%+4,829Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 4,815 shares 4,815$687K<0.01%+2,280Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 5,941 shares; 2025Q1: 6,399 shares; 2025Q2: 6,421 shares; 2025Q3: 6,231 shares; 2025Q4: 5,241 shares 5,241$686K<0.01%-990Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 8,783 shares; 2025Q1: 12,483 shares; 2025Q2: 13,139 shares; 2025Q3: 9,783 shares; 2025Q4: 8,483 shares 8,483$685K<0.01%-1,300Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale 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: 74,202 shares 74,202$684K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 8,622 shares; 2025Q1: 8,613 shares; 2025Q2: 7,882 shares; 2025Q3: 7,675 shares; 2025Q4: 8,726 shares 8,726$684K<0.01%+1,051Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 17,926 shares 17,926$681K<0.01%+6,138Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,066 shares; 2025Q2: 21,818 shares; 2025Q3: 19,132 shares; 2025Q4: 15,870 shares 15,870$678K<0.01%-3,262Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 21,075 shares; 2025Q1: 21,106 shares; 2025Q2: 20,993 shares; 2025Q3: 22,297 shares; 2025Q4: 23,068 shares 23,068$678K<0.01%+771Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 3,081 shares; 2025Q1: 1,236 shares; 2025Q2: 5,372 shares; 2025Q3: 1,440 shares; 2025Q4: 1,515 shares 1,515$676K<0.01%+75
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,360 shares; 2024Q4: 12,130 shares; 2025Q1: 9,588 shares; 2025Q2: 9,674 shares; 2025Q3: 8,896 shares; 2025Q4: 11,664 shares 11,664$675K<0.01%+2,768Timeline
FEAM5E ADVANCED MATERIALS 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: 220,910 shares 220,910$674K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,028 shares; 2025Q1: 4,119 shares; 2025Q2: 4,560 shares; 2025Q3: 11,301 shares; 2025Q4: 11,426 shares 11,426$672K<0.01%+125Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,376 shares; 2025Q1: 2,174 shares; 2025Q2: 5,288 shares; 2025Q3: 8,043 shares; 2025Q4: 5,890 shares 5,890$670K<0.01%-2,153Timeline
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: 3,950 shares; 2025Q4: 4,315 shares 4,315$670K<0.01%+365Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,382 shares; 2025Q1: 21,700 shares; 2025Q2: 21,745 shares; 2025Q3: 26,497 shares; 2025Q4: 29,657 shares 29,657$667K<0.01%+3,160Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,216 shares; 2025Q1: 6,173 shares; 2025Q2: 4,634 shares; 2025Q3: 6,575 shares; 2025Q4: 6,980 shares 6,980$667K<0.01%+405Timeline
UNTYUNITY 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: 13,105 shares; 2025Q4: 12,877 shares 12,877$666K<0.01%-228Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,378 shares; 2025Q1: 3,182 shares; 2025Q2: 3,194 shares; 2025Q3: 3,412 shares; 2025Q4: 6,541 shares 6,541$666K<0.01%+3,129Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,010 shares; 2025Q4: 35,277 shares 35,277$665K<0.01%+11,267Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 7,726 shares; 2025Q3: 13,725 shares; 2025Q4: 17,177 shares 17,177$664K<0.01%+3,452Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,209 shares; 2025Q2: 5,679 shares; 2025Q3: 9,014 shares; 2025Q4: 14,413 shares 14,413$663K<0.01%+5,399Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,496 shares; 2025Q4: 21,812 shares 21,812$662K<0.01%+316Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 20,569 shares; 2025Q1: 18,413 shares; 2025Q2: 6,779 shares; 2025Q3: 5,769 shares; 2025Q4: 5,736 shares 5,736$660K<0.01%-33Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,376 shares; 2025Q4: 50,634 shares 50,634$659K<0.01%+36,258Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 2,518 shares; 2025Q1: 2,994 shares; 2025Q2: 4,712 shares; 2025Q3: 9,906 shares; 2025Q4: 4,830 shares 4,830$659K<0.01%-5,076Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,890 shares; 2025Q1: 7,312 shares; 2025Q2: 6,467 shares; 2025Q3: 5,842 shares; 2025Q4: 7,348 shares 7,348$658K<0.01%+1,506Timeline
WTFCWINTRUST 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: 1,708 shares; 2025Q3: 3,021 shares; 2025Q4: 4,699 shares 4,699$657K<0.01%+1,678Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 13,836 shares; 2025Q3: 13,579 shares; 2025Q4: 13,500 shares 13,500$657K<0.01%-79Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 18,532 shares; 2025Q1: 18,378 shares; 2025Q2: 18,180 shares; 2025Q3: 12,488 shares; 2025Q4: 12,524 shares 12,524$657K<0.01%+36Timeline
LLYVKLIBERTY MEDIA CORP 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: 3,316 shares; 2025Q3: 6,585 shares; 2025Q4: 7,888 shares 7,888$656K<0.01%+1,303Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,109 shares 12,109$656K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 8,638 shares; 2025Q1: 7,979 shares; 2025Q2: 6,241 shares; 2025Q3: 5,424 shares; 2025Q4: 8,535 shares 8,535$655K<0.01%+3,111Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 11,496 shares; 2025Q1: 12,484 shares; 2025Q2: 15,532 shares; 2025Q3: 13,455 shares; 2025Q4: 14,746 shares 14,746$654K<0.01%+1,291Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 14,773 shares; 2025Q1: 28,516 shares; 2025Q2: 26,411 shares; 2025Q3: 15,456 shares; 2025Q4: 16,703 shares 16,703$653K<0.01%+1,247Timeline
MUNIPIMCO 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: 11,813 shares; 2025Q3: 13,393 shares; 2025Q4: 12,458 shares 12,458$653K<0.01%-935Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 5,628 shares; 2025Q1: 2,709 shares; 2025Q2: 4,195 shares; 2025Q3: 4,876 shares; 2025Q4: 5,688 shares 5,688$652K<0.01%+812Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 19,764 shares; 2025Q4: 18,804 shares 18,804$652K<0.01%-960Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,019 shares; 2024Q4: 14,422 shares; 2025Q1: 14,644 shares; 2025Q2: 14,644 shares; 2025Q3: 12,912 shares; 2025Q4: 12,912 shares 12,912$651K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 4,026 shares; 2025Q1: 3,422 shares; 2025Q2: 5,480 shares; 2025Q3: 4,570 shares; 2025Q4: 6,552 shares 6,552$649K<0.01%+1,982Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,806 shares; 2025Q2: 2,229 shares; 2025Q3: 6,662 shares; 2025Q4: 7,203 shares 7,203$644K<0.01%+541Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,582 shares; 2025Q1: 8,971 shares; 2025Q2: 11,823 shares; 2025Q3: 7,210 shares; 2025Q4: 7,146 shares 7,146$643K<0.01%-64Timeline
FTREFORTREA 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: 23,730 shares; 2025Q3: 35,799 shares; 2025Q4: 37,285 shares 37,285$643K<0.01%+1,486Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,688 shares; 2024Q4: 44,088 shares; 2025Q1: 43,588 shares; 2025Q2: 38,188 shares; 2025Q3: not reported; 2025Q4: 27,072 shares 27,072$643K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 10,437 shares; 2025Q1: 10,294 shares; 2025Q2: 18,233 shares; 2025Q3: 18,503 shares; 2025Q4: 18,975 shares 18,975$642K<0.01%+472Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,611 shares; 2025Q2: 23,371 shares; 2025Q3: 15,202 shares; 2025Q4: 14,459 shares 14,459$639K<0.01%-743Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,497 shares 7,497$638K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,727 shares; 2025Q1: 5,704 shares; 2025Q2: 4,118 shares; 2025Q3: 4,337 shares; 2025Q4: 6,202 shares 6,202$638K<0.01%+1,865Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 4,228 shares; 2025Q1: 4,352 shares; 2025Q2: 4,694 shares; 2025Q3: 5,583 shares; 2025Q4: 6,241 shares 6,241$638K<0.01%+658Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,259 shares; 2025Q2: 14,125 shares; 2025Q3: 25,263 shares; 2025Q4: 15,289 shares 15,289$636K<0.01%-9,974Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 31,789 shares; 2025Q1: 43,790 shares; 2025Q2: 70,845 shares; 2025Q3: 73,228 shares; 2025Q4: 45,179 shares 45,179$634K<0.01%-28,049Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,698 shares; 2025Q1: 5,529 shares; 2025Q2: 5,676 shares; 2025Q3: 7,837 shares; 2025Q4: 7,611 shares 7,611$634K<0.01%-226Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 9,152 shares; 2025Q1: 7,280 shares; 2025Q2: 8,841 shares; 2025Q3: 9,671 shares; 2025Q4: 10,157 shares 10,157$634K<0.01%+486Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,887 shares; 2025Q1: 3,920 shares; 2025Q2: 6,736 shares; 2025Q3: 7,473 shares; 2025Q4: 9,328 shares 9,328$631K<0.01%+1,855Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 45,500 shares; 2025Q1: 48,635 shares; 2025Q2: 48,786 shares; 2025Q3: 35,376 shares; 2025Q4: 32,645 shares 32,645$631K<0.01%-2,731Timeline
IBHIISHARES 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: 14,285 shares; 2025Q3: 23,372 shares; 2025Q4: 26,698 shares 26,698$631K<0.01%+3,326Timeline
KOCTINNOVATOR 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: not reported; 2025Q3: 32,158 shares; 2025Q4: 18,658 shares 18,658$628K<0.01%-13,500Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 23,001 shares; 2025Q1: 19,444 shares; 2025Q2: 19,407 shares; 2025Q3: 19,512 shares; 2025Q4: 13,179 shares 13,179$628K<0.01%-6,333Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: 18,640 shares; 2025Q1: 51,576 shares; 2025Q2: 41,143 shares; 2025Q3: 92,927 shares; 2025Q4: 62,390 shares 62,390$624K<0.01%-30,537Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,716 shares; 2024Q4: 13,425 shares; 2025Q1: 11,749 shares; 2025Q2: 19,294 shares; 2025Q3: 11,808 shares; 2025Q4: 14,544 shares 14,544$623K<0.01%+2,736Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,334 shares; 2024Q4: 69,067 shares; 2025Q1: 26,394 shares; 2025Q2: 8,482 shares; 2025Q3: 6,723 shares; 2025Q4: 14,030 shares 14,030$623K<0.01%+7,307Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,745 shares; 2025Q1: 34,438 shares; 2025Q2: 40,966 shares; 2025Q3: 56,585 shares; 2025Q4: 166,669 shares 166,669$620K<0.01%+110,084Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 1,334 shares; 2025Q1: 1,758 shares; 2025Q2: 1,714 shares; 2025Q3: 2,988 shares; 2025Q4: 3,557 shares 3,557$620K<0.01%+569Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,644 shares; 2025Q1: 9,380 shares; 2025Q2: 5,395 shares; 2025Q3: 4,497 shares; 2025Q4: 3,924 shares 3,924$619K<0.01%-573Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,257 shares; 2025Q1: 28,745 shares; 2025Q2: 59,447 shares; 2025Q3: 29,179 shares; 2025Q4: 38,330 shares 38,330$619K<0.01%+9,151Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,516 shares; 2025Q1: 9,425 shares; 2025Q2: 9,496 shares; 2025Q3: 9,649 shares; 2025Q4: 10,755 shares 10,755$618K<0.01%+1,106Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,822 shares; 2025Q3: 4,525 shares; 2025Q4: 6,662 shares 6,662$617K<0.01%+2,137Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 5,946 shares; 2025Q1: 7,014 shares; 2025Q2: 7,423 shares; 2025Q3: 5,115 shares; 2025Q4: 5,245 shares 5,245$616K<0.01%+130Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,708 shares; 2025Q3: 8,974 shares; 2025Q4: 13,573 shares 13,573$615K<0.01%+4,599Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 31,486 shares; 2025Q1: 34,022 shares; 2025Q2: 35,732 shares; 2025Q3: 35,864 shares; 2025Q4: 34,229 shares 34,229$615K<0.01%-1,635Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 3,470 shares; 2025Q1: 3,058 shares; 2025Q2: 2,995 shares; 2025Q3: 4,645 shares; 2025Q4: 4,631 shares 4,631$612K<0.01%-14Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 2,904 shares; 2025Q3: 3,838 shares; 2025Q4: 4,828 shares 4,828$611K<0.01%+990Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 9,236 shares; 2025Q1: not reported; 2025Q2: 8,112 shares; 2025Q3: 10,529 shares; 2025Q4: 13,701 shares 13,701$610K<0.01%+3,172Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 16,337 shares; 2025Q1: 16,681 shares; 2025Q2: 16,550 shares; 2025Q3: 17,121 shares; 2025Q4: 17,266 shares 17,266$609K<0.01%+145Timeline
NTCTNETSCOUT SYS 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: 17,606 shares; 2025Q4: 22,493 shares 22,493$609K<0.01%+4,887Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 36,948 shares; 2025Q1: 19,394 shares; 2025Q2: 13,402 shares; 2025Q3: 26,339 shares; 2025Q4: 26,037 shares 26,037$606K<0.01%-302Timeline
BSCRINVESCO 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: 30,756 shares; 2025Q1: 31,447 shares; 2025Q2: 24,482 shares; 2025Q3: 36,860 shares; 2025Q4: 30,672 shares 30,672$605K<0.01%-6,188Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 2,509 shares 2,509$605K<0.01%+540Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,459 shares; 2025Q4: 12,137 shares 12,137$605K<0.01%+2,678Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: 6,384 shares; 2025Q4: 3,092 shares 3,092$603K<0.01%-3,292Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,659 shares; 2025Q1: 10,787 shares; 2025Q2: 13,327 shares; 2025Q3: 17,503 shares; 2025Q4: 18,849 shares 18,849$603K<0.01%+1,346Timeline
FENIFIDELITY 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: 16,482 shares 16,482$603K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,844 shares; 2025Q1: 3,436 shares; 2025Q2: 3,060 shares; 2025Q3: 5,749 shares; 2025Q4: 9,419 shares 9,419$603K<0.01%+3,670Timeline
IEVISHARES 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: 8,776 shares 8,776$602K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,247 shares; 2024Q4: 76,848 shares; 2025Q1: 73,815 shares; 2025Q2: 73,699 shares; 2025Q3: 50,976 shares; 2025Q4: 50,598 shares 50,598$600K<0.01%-378Timeline
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: 9,972 shares; 2025Q4: 20,737 shares 20,737$599K<0.01%+10,765Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: 4,347 shares; 2025Q2: 4,530 shares; 2025Q3: 7,025 shares; 2025Q4: 11,385 shares 11,385$596K<0.01%+4,360Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 6,920 shares; 2025Q1: 8,619 shares; 2025Q2: 6,997 shares; 2025Q3: 12,441 shares; 2025Q4: 12,873 shares 12,873$596K<0.01%+432Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 4,236 shares; 2025Q1: 2,067 shares; 2025Q2: 4,669 shares; 2025Q3: 4,869 shares; 2025Q4: 5,096 shares 5,096$595K<0.01%+227Timeline
LCTUBLACKROCK 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: 8,031 shares 8,031$595K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,365 shares; 2025Q3: 25,644 shares; 2025Q4: 34,033 shares 34,033$592K<0.01%+8,389Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,405 shares; 2025Q4: 2,845 shares 2,845$592K<0.01%+1,440Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: not reported; 2025Q3: 31,122 shares; 2025Q4: 53,704 shares 53,704$591K<0.01%+22,582Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,455 shares; 2025Q1: 7,125 shares; 2025Q2: 17,287 shares; 2025Q3: 25,107 shares; 2025Q4: 21,777 shares 21,777$590K<0.01%-3,330Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares; 2025Q4: 3,222 shares 3,222$588K<0.01%+1,260Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,442 shares; 2025Q1: 7,020 shares; 2025Q2: 9,897 shares; 2025Q3: 14,157 shares; 2025Q4: 8,290 shares 8,290$588K<0.01%-5,867Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,862 shares; 2024Q4: 63,610 shares; 2025Q1: 58,007 shares; 2025Q2: 49,128 shares; 2025Q3: 64,910 shares; 2025Q4: 65,670 shares 65,670$588K<0.01%+760Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,629 shares; 2025Q1: 8,921 shares; 2025Q2: 8,216 shares; 2025Q3: 16,744 shares; 2025Q4: 12,767 shares 12,767$588K<0.01%-3,977Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 9,241 shares; 2025Q1: 9,426 shares; 2025Q2: 18,119 shares; 2025Q3: 16,895 shares; 2025Q4: 18,768 shares 18,768$586K<0.01%+1,873Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,582 shares; 2025Q1: 14,890 shares; 2025Q2: 17,150 shares; 2025Q3: 17,496 shares; 2025Q4: 17,564 shares 17,564$586K<0.01%+68Timeline
AVBCAVIDIA 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: 34,824 shares; 2025Q4: 34,824 shares 34,824$585K<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,603 shares; 2025Q3: 6,757 shares; 2025Q4: 7,077 shares 7,077$585K<0.01%+320Timeline
FSECFIDELITY 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: 6,383 shares; 2025Q3: not reported; 2025Q4: 13,234 shares 13,234$584K<0.01%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 48,786 shares; 2025Q1: 47,933 shares; 2025Q2: 44,757 shares; 2025Q3: 13,139 shares; 2025Q4: 12,503 shares 12,503$581K<0.01%-636Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,178 shares 22,178$580K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 123,760 shares; 2025Q1: 108,316 shares; 2025Q2: 96,817 shares; 2025Q3: 81,634 shares; 2025Q4: 88,949 shares 88,949$580K<0.01%+7,315Timeline
IOSPINNOSPEC 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: 6,309 shares; 2025Q4: 7,535 shares 7,535$577K<0.01%+1,226Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,556 shares; 2025Q1: 5,181 shares; 2025Q2: 4,848 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares 4,343$577K<0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,045 shares; 2024Q4: 12,711 shares; 2025Q1: 11,758 shares; 2025Q2: 14,849 shares; 2025Q3: 15,769 shares; 2025Q4: 15,758 shares 15,758$576K<0.01%-11Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,004 shares; 2025Q1: 5,066 shares; 2025Q2: 5,441 shares; 2025Q3: 10,562 shares; 2025Q4: 12,483 shares 12,483$576K<0.01%+1,921Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 2,942 shares; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 8,409 shares 8,409$575K<0.01%+2,243Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 8,500 shares; 2025Q1: 10,362 shares; 2025Q2: 23,133 shares; 2025Q3: 13,654 shares; 2025Q4: 18,695 shares 18,695$574K<0.01%+5,041Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,916 shares; 2025Q1: 2,072 shares; 2025Q2: 2,235 shares; 2025Q3: 3,151 shares; 2025Q4: 2,870 shares 2,870$574K<0.01%-281Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,129 shares; 2024Q4: 8,274 shares; 2025Q1: 17,196 shares; 2025Q2: 24,843 shares; 2025Q3: 19,082 shares; 2025Q4: 17,441 shares 17,441$574K<0.01%-1,641Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 5,740 shares; 2025Q3: 8,316 shares; 2025Q4: 9,663 shares 9,663$569K<0.01%+1,347Timeline
DVDOUBLEVERIFY 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: 12,014 shares; 2025Q3: 41,437 shares; 2025Q4: 49,722 shares 49,722$569K<0.01%+8,285Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,683 shares 8,683$568K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 46,032 shares; 2025Q1: 46,656 shares; 2025Q2: 47,249 shares; 2025Q3: 49,588 shares; 2025Q4: 13,092 shares 13,092$567K<0.01%-36,496Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,359 shares; 2025Q1: 22,944 shares; 2025Q2: 26,684 shares; 2025Q3: 39,391 shares; 2025Q4: 62,772 shares 62,772$567K<0.01%+23,381Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,176 shares; 2025Q1: 25,752 shares; 2025Q2: 28,671 shares; 2025Q3: 11,177 shares; 2025Q4: 9,170 shares 9,170$567K<0.01%-2,007Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,580 shares; 2025Q4: 21,999 shares 21,999$565K<0.01%-1,581Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,901 shares; 2025Q1: 2,640 shares; 2025Q2: 1,520 shares; 2025Q3: 2,196 shares; 2025Q4: 2,694 shares 2,694$564K<0.01%+498Timeline
BSCSINVESCO 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: 45,709 shares; 2025Q1: 51,006 shares; 2025Q2: 32,678 shares; 2025Q3: 44,917 shares; 2025Q4: 27,348 shares 27,348$563K<0.01%-17,569Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 9,082 shares; 2025Q1: 8,825 shares; 2025Q2: 8,075 shares; 2025Q3: 7,781 shares; 2025Q4: 7,068 shares 7,068$563K<0.01%-713Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,975 shares; 2025Q1: 11,718 shares; 2025Q2: 6,971 shares; 2025Q3: 6,475 shares; 2025Q4: 8,313 shares 8,313$562K<0.01%+1,838Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 7,819 shares; 2025Q1: 7,987 shares; 2025Q2: 9,085 shares; 2025Q3: 9,344 shares; 2025Q4: 8,502 shares 8,502$561K<0.01%-842Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,766 shares; 2025Q4: 21,207 shares 21,207$559K<0.01%+5,441Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,641 shares; 2025Q1: 2,352 shares; 2025Q2: 1,838 shares; 2025Q3: 2,216 shares; 2025Q4: 3,211 shares 3,211$559K<0.01%+995Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,490 shares; 2025Q4: 7,492 shares 7,492$558K<0.01%+2Timeline
CELHCELSIUS 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: 4,903 shares; 2025Q3: 11,211 shares; 2025Q4: 28,412 shares 28,412$557K<0.01%+17,201Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 6,086 shares; 2025Q1: 12,815 shares; 2025Q2: 5,905 shares; 2025Q3: 5,823 shares; 2025Q4: 5,979 shares 5,979$557K<0.01%+156Timeline
FRSHFRESHWORKS 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: 10,367 shares; 2025Q4: 45,364 shares 45,364$556K<0.01%+34,997Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 5,405 shares; 2025Q4: 9,110 shares 9,110$555K<0.01%+3,705Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 6,819 shares; 2025Q1: 8,014 shares; 2025Q2: 8,298 shares; 2025Q3: 6,123 shares; 2025Q4: 4,614 shares 4,614$555K<0.01%-1,509Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 8,985 shares; 2025Q4: 14,410 shares 14,410$553K<0.01%+5,425Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,833 shares; 2024Q4: 30,014 shares; 2025Q1: 45,070 shares; 2025Q2: 20,314 shares; 2025Q3: 70,814 shares; 2025Q4: 126,251 shares 126,251$553K<0.01%+55,437Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 7,331 shares; 2025Q4: 7,383 shares 7,383$551K<0.01%+52Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,043 shares; 2025Q1: 130,168 shares; 2025Q2: 151,259 shares; 2025Q3: 238,353 shares; 2025Q4: 218,789 shares 218,789$551K<0.01%-19,564Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 17,769 shares; 2025Q1: 17,632 shares; 2025Q2: 19,208 shares; 2025Q3: 8,642 shares; 2025Q4: 7,293 shares 7,293$551K<0.01%-1,349Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,132 shares; 2025Q1: 2,694 shares; 2025Q2: 2,195 shares; 2025Q3: 3,431 shares; 2025Q4: 4,148 shares 4,148$551K<0.01%+717Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,383 shares; 2025Q4: 7,521 shares 7,521$551K<0.01%+138Timeline
BITOPROSHARES 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: 44,625 shares 44,625$543K<0.01%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 15,065 shares; 2025Q1: 14,595 shares; 2025Q2: 12,306 shares; 2025Q3: 13,178 shares; 2025Q4: 20,285 shares 20,285$541K<0.01%+7,107Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 9,209 shares; 2025Q1: 8,149 shares; 2025Q2: 8,141 shares; 2025Q3: 6,941 shares; 2025Q4: 8,308 shares 8,308$541K<0.01%+1,367Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,981 shares; 2025Q1: 35,855 shares; 2025Q2: 27,727 shares; 2025Q3: 39,954 shares; 2025Q4: 28,568 shares 28,568$541K<0.01%-11,386Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,965 shares; 2025Q1: 7,455 shares; 2025Q2: 6,531 shares; 2025Q3: 7,020 shares; 2025Q4: 7,330 shares 7,330$539K<0.01%+310Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,397 shares; 2025Q4: 15,999 shares 15,999$539K<0.01%+5,602Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 2,337 shares; 2025Q1: 2,680 shares; 2025Q2: 2,750 shares; 2025Q3: 5,622 shares; 2025Q4: 5,220 shares 5,220$538K<0.01%-402Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,993 shares; 2025Q4: 15,191 shares 15,191$538K<0.01%+3,198Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,152 shares; 2025Q1: 2,112 shares; 2025Q2: 2,137 shares; 2025Q3: 2,742 shares; 2025Q4: 2,431 shares 2,431$536K<0.01%-311Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 7,055 shares; 2025Q4: 5,831 shares 5,831$534K<0.01%-1,224Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,156 shares; 2025Q4: 15,764 shares 15,764$531K<0.01%+608Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,222 shares; 2025Q2: 3,027 shares; 2025Q3: 3,953 shares; 2025Q4: 4,577 shares 4,577$530K<0.01%+624Timeline
CFFNCAPITOL FED 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: 14,974 shares; 2025Q3: 55,319 shares; 2025Q4: 77,707 shares 77,707$529K<0.01%+22,388Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 14,965 shares; 2025Q1: 15,565 shares; 2025Q2: 22,298 shares; 2025Q3: 25,638 shares; 2025Q4: 36,894 shares 36,894$529K<0.01%+11,256Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 6,254 shares; 2025Q3: 271,349 shares; 2025Q4: 18,750 shares 18,750$529K<0.01%-252,599Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares 10,450$527K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 44,759 shares; 2025Q1: 43,608 shares; 2025Q2: 33,964 shares; 2025Q3: 25,487 shares; 2025Q4: 38,950 shares 38,950$525K<0.01%+13,463Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,025 shares 14,025$525K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 3,058 shares 3,058$524K<0.01%+1,388Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,302 shares; 2025Q1: 11,282 shares; 2025Q2: 10,816 shares; 2025Q3: 11,057 shares; 2025Q4: 13,207 shares 13,207$524K<0.01%+2,150Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,272 shares; 2025Q1: 30,601 shares; 2025Q2: 10,882 shares; 2025Q3: 11,811 shares; 2025Q4: 13,507 shares 13,507$523K<0.01%+1,696Timeline
STNGSCORPIO TANKERS 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: 5,604 shares; 2025Q3: 11,596 shares; 2025Q4: 10,283 shares 10,283$523K<0.01%-1,313Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 4,954 shares; 2025Q2: 7,875 shares; 2025Q3: 12,348 shares; 2025Q4: 10,857 shares 10,857$522K<0.01%-1,491Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,283 shares; 2025Q3: 1,494 shares; 2025Q4: 1,571 shares 1,571$522K<0.01%+77Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 34,268 shares; 2025Q1: 36,598 shares; 2025Q2: 37,184 shares; 2025Q3: 26,120 shares; 2025Q4: 26,056 shares 26,056$521K<0.01%-64Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,783 shares; 2025Q3: 30,089 shares; 2025Q4: 26,966 shares 26,966$520K<0.01%-3,123Timeline
KURAKURA ONCOLOGY 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: 32,883 shares; 2025Q4: 50,080 shares 50,080$520K<0.01%+17,197Timeline
AUANGLOGOLD ASHANTI 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: 32,034 shares; 2025Q3: 4,118 shares; 2025Q4: 6,101 shares 6,101$520K<0.01%+1,983Timeline
BBEUJ 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: 7,092 shares 7,092$520K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 9,833 shares; 2025Q1: 9,484 shares; 2025Q2: 9,995 shares; 2025Q3: 8,956 shares; 2025Q4: 9,995 shares 9,995$519K<0.01%+1,039Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,543 shares; 2025Q3: 4,325 shares; 2025Q4: 4,305 shares 4,305$518K<0.01%-20Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 5,209 shares; 2025Q2: not reported; 2025Q3: 35,685 shares; 2025Q4: 17,389 shares 17,389$517K<0.01%-18,296Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,474 shares; 2025Q3: 6,390 shares; 2025Q4: 10,150 shares 10,150$517K<0.01%+3,760Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: 1,949 shares; 2025Q2: 2,044 shares; 2025Q3: 2,870 shares; 2025Q4: 3,367 shares 3,367$516K<0.01%+497Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 9,144 shares; 2025Q1: 13,181 shares; 2025Q2: 10,354 shares; 2025Q3: 16,062 shares; 2025Q4: 11,638 shares 11,638$516K<0.01%-4,424Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,378 shares; 2025Q2: 91,796 shares; 2025Q3: 96,068 shares; 2025Q4: 92,340 shares 92,340$515K<0.01%-3,728Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,473 shares 5,473$515K<0.01%+173Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,145 shares; 2025Q1: 44,996 shares; 2025Q2: 37,684 shares; 2025Q3: 30,172 shares; 2025Q4: 30,211 shares 30,211$514K<0.01%+39Timeline
FRDMEA 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: 20,855 shares; 2025Q2: 12,109 shares; 2025Q3: 10,164 shares; 2025Q4: 9,982 shares 9,982$512K<0.01%-182Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,719 shares; 2025Q1: 12,486 shares; 2025Q2: 11,061 shares; 2025Q3: 50,475 shares; 2025Q4: 5,887 shares 5,887$512K<0.01%-44,588Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,429 shares; 2025Q1: 8,510 shares; 2025Q2: 8,648 shares; 2025Q3: 9,390 shares; 2025Q4: 9,442 shares 9,442$510K<0.01%+52Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 20,788 shares; 2025Q1: 22,878 shares; 2025Q2: 8,440 shares; 2025Q3: 5,763 shares; 2025Q4: 6,156 shares 6,156$509K<0.01%+393Timeline
VNTVONTIER 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: 7,894 shares; 2025Q3: 27,512 shares; 2025Q4: 13,692 shares 13,692$509K<0.01%-13,820Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,734 shares; 2025Q3: 3,578 shares; 2025Q4: 5,195 shares 5,195$509K<0.01%+1,617Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares 6,348$509K<0.01%newTimeline
QQQEDIREXION SHARES 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: 4,962 shares 4,962$508K<0.01%newTimeline
SPIPSPDR 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: 18,627 shares; 2025Q3: 16,985 shares; 2025Q4: 19,512 shares 19,512$506K<0.01%+2,527Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 21,954 shares; 2025Q1: 23,769 shares; 2025Q2: 21,741 shares; 2025Q3: 21,211 shares; 2025Q4: 28,952 shares 28,952$506K<0.01%+7,741Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares; 2025Q4: 9,479 shares 9,479$505K<0.01%+992Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,079 shares 16,079$505K<0.01%newTimeline
RDNTRADNET 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: 7,322 shares; 2025Q4: 7,078 shares 7,078$505K<0.01%-244Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 15,647 shares; 2025Q1: 11,010 shares; 2025Q2: 9,979 shares; 2025Q3: 55,403 shares; 2025Q4: 7,754 shares 7,754$504K<0.01%-47,649Timeline
PLYMPLYMOUTH INDUSTRIAL 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: 13,315 shares; 2025Q2: not reported; 2025Q3: 14,176 shares; 2025Q4: 23,025 shares 23,025$504K<0.01%+8,849Timeline
AXGNAXOGEN 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: 10,020 shares; 2025Q3: 11,193 shares; 2025Q4: 15,857 shares 15,857$503K<0.01%+4,664Timeline
SYMSYMBOTIC 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: 8,693 shares; 2025Q3: 6,379 shares; 2025Q4: 8,435 shares 8,435$502K<0.01%+2,056Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,324 shares; 2025Q4: 11,266 shares 11,266$501K<0.01%-58Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,479 shares; 2025Q1: 8,179 shares; 2025Q2: 8,583 shares; 2025Q3: 8,738 shares; 2025Q4: 8,519 shares 8,519$501K<0.01%-219Timeline
ACIWACI WORLDWIDE 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: 9,354 shares; 2025Q4: 10,473 shares 10,473$501K<0.01%+1,119Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: 8,983 shares; 2025Q2: 8,616 shares; 2025Q3: 5,991 shares; 2025Q4: 6,888 shares 6,888$500K<0.01%+897Timeline
GMEDGLOBUS MED 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: 5,716 shares 5,716$499K<0.01%newTimeline
GTMZOOMINFO 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: 20,213 shares; 2025Q2: 38,696 shares; 2025Q3: 72,601 shares; 2025Q4: 48,799 shares 48,799$496K<0.01%-23,802Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: 6,154 shares; 2025Q4: 6,471 shares 6,471$496K<0.01%+317Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: not reported; 2025Q2: 7,507 shares; 2025Q3: 9,551 shares; 2025Q4: 12,936 shares 12,936$496K<0.01%+3,385Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 3,509 shares; 2025Q2: 2,354 shares; 2025Q3: 5,468 shares; 2025Q4: 4,183 shares 4,183$495K<0.01%-1,285Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,258 shares; 2025Q3: 35,700 shares; 2025Q4: 39,977 shares 39,977$495K<0.01%+4,277Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,458 shares; 2025Q2: 4,087 shares; 2025Q3: 7,269 shares; 2025Q4: 6,891 shares 6,891$493K<0.01%-378Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,639 shares; 2024Q4: 66,639 shares; 2025Q1: 66,639 shares; 2025Q2: 64,771 shares; 2025Q3: 80,086 shares; 2025Q4: 78,279 shares 78,279$493K<0.01%-1,807Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 27,891 shares; 2025Q1: 14,298 shares; 2025Q2: 29,901 shares; 2025Q3: 31,639 shares; 2025Q4: 30,606 shares 30,606$493K<0.01%-1,033Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 35,313 shares; 2025Q1: 34,649 shares; 2025Q2: 32,043 shares; 2025Q3: 23,266 shares; 2025Q4: 20,666 shares 20,666$492K<0.01%-2,600Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,129 shares; 2025Q4: 9,053 shares 9,053$492K<0.01%+3,924Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,032 shares; 2025Q1: 1,159 shares; 2025Q2: not reported; 2025Q3: 1,833 shares; 2025Q4: 2,019 shares 2,019$492K<0.01%+186Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,330 shares; 2025Q1: 5,422 shares; 2025Q2: 6,625 shares; 2025Q3: 3,527 shares; 2025Q4: 5,520 shares 5,520$492K<0.01%+1,993Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,351 shares; 2025Q1: 1,369 shares; 2025Q2: 2,453 shares; 2025Q3: 1,656 shares; 2025Q4: 1,637 shares 1,637$492K<0.01%-19Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,325 shares; 2025Q1: 4,983 shares; 2025Q2: 4,618 shares; 2025Q3: 5,527 shares; 2025Q4: 6,145 shares 6,145$490K<0.01%+618Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 16,254 shares; 2025Q1: 19,445 shares; 2025Q2: 19,951 shares; 2025Q3: 16,282 shares; 2025Q4: 17,177 shares 17,177$490K<0.01%+895Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 2,238 shares; 2025Q1: 1,841 shares; 2025Q2: 1,205 shares; 2025Q3: 1,263 shares; 2025Q4: 2,105 shares 2,105$490K<0.01%+842Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,907 shares 6,907$489K<0.01%newTimeline
IVVBBLACKROCK 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: 8,277 shares; 2025Q2: 8,277 shares; 2025Q3: not reported; 2025Q4: 14,800 shares 14,800$489K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,766 shares; 2024Q4: 63,329 shares; 2025Q1: 54,702 shares; 2025Q2: 53,159 shares; 2025Q3: 55,751 shares; 2025Q4: 62,928 shares 62,928$489K<0.01%+7,177Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 5,107 shares; 2025Q1: 9,088 shares; 2025Q2: 7,834 shares; 2025Q3: 7,130 shares; 2025Q4: 7,310 shares 7,310$488K<0.01%+180Timeline
SPGPINVESCO 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: 5,404 shares; 2025Q2: 4,471 shares; 2025Q3: 4,147 shares; 2025Q4: 4,281 shares 4,281$487K<0.01%+134Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 28,153 shares; 2025Q1: 42,739 shares; 2025Q2: 33,037 shares; 2025Q3: 26,218 shares; 2025Q4: 26,471 shares 26,471$487K<0.01%+253Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 5,844 shares; 2025Q1: 5,387 shares; 2025Q2: 5,455 shares; 2025Q3: 4,859 shares; 2025Q4: 5,118 shares 5,118$485K<0.01%+259Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,765 shares; 2025Q1: 93,565 shares; 2025Q2: 91,800 shares; 2025Q3: 102,990 shares; 2025Q4: 108,455 shares 108,455$485K<0.01%+5,465Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 3,592 shares; 2025Q1: 4,009 shares; 2025Q2: 4,212 shares; 2025Q3: 3,789 shares; 2025Q4: 3,498 shares 3,498$484K<0.01%-291Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 8,434 shares; 2025Q1: 9,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,707 shares 20,707$484K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,337 shares; 2025Q1: 7,478 shares; 2025Q2: 7,666 shares; 2025Q3: 11,303 shares; 2025Q4: 12,393 shares 12,393$483K<0.01%+1,090Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: not reported; 2025Q3: 15,397 shares; 2025Q4: 18,519 shares 18,519$482K<0.01%+3,122Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 4,811 shares; 2025Q4: 6,630 shares 6,630$482K<0.01%+1,819Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,575 shares; 2025Q1: 3,077 shares; 2025Q2: 3,085 shares; 2025Q3: 1,932 shares; 2025Q4: 2,033 shares 2,033$480K<0.01%+101Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 34,242 shares; 2025Q1: 34,156 shares; 2025Q2: 34,149 shares; 2025Q3: 34,311 shares; 2025Q4: 37,434 shares 37,434$480K<0.01%+3,123Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 10,403 shares; 2025Q3: 11,115 shares; 2025Q4: 10,305 shares 10,305$478K<0.01%-810Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,534 shares; 2024Q4: 45,795 shares; 2025Q1: 44,972 shares; 2025Q2: 41,704 shares; 2025Q3: 43,093 shares; 2025Q4: 41,406 shares 41,406$476K<0.01%-1,687Timeline
VUSBVANGUARD BD INDEX 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: 9,091 shares; 2025Q4: 9,540 shares 9,540$475K<0.01%+449Timeline
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: 13,554 shares; 2025Q4: 16,233 shares 16,233$474K<0.01%+2,679Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,341 shares; 2025Q4: 18,087 shares 18,087$473K<0.01%-254Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 644 shares; 2025Q3: 617 shares; 2025Q4: 562 shares 562$473K<0.01%-55Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,677 shares; 2025Q2: 14,230 shares; 2025Q3: 22,754 shares; 2025Q4: 26,512 shares 26,512$473K<0.01%+3,758Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: 4,373 shares; 2025Q2: 4,365 shares; 2025Q3: 5,855 shares; 2025Q4: 9,713 shares 9,713$472K<0.01%+3,858Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 14,370 shares; 2025Q1: 12,906 shares; 2025Q2: 13,279 shares; 2025Q3: 16,912 shares; 2025Q4: 24,463 shares 24,463$472K<0.01%+7,551Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 2,139 shares; 2025Q2: 4,570 shares; 2025Q3: 3,664 shares; 2025Q4: 1,702 shares 1,702$471K<0.01%-1,962Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 6,555 shares; 2025Q1: 6,305 shares; 2025Q2: 5,548 shares; 2025Q3: 4,780 shares; 2025Q4: 4,154 shares 4,154$471K<0.01%-626Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 4,964 shares; 2025Q1: 4,675 shares; 2025Q2: 4,405 shares; 2025Q3: 9,554 shares; 2025Q4: 5,411 shares 5,411$470K<0.01%-4,143Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,513 shares; 2025Q1: 8,055 shares; 2025Q2: 25,641 shares; 2025Q3: 16,653 shares; 2025Q4: 17,326 shares 17,326$469K<0.01%+673Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 2,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,948 shares 3,948$468K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,169 shares; 2025Q3: 7,603 shares; 2025Q4: 8,970 shares 8,970$467K<0.01%+1,367Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,570 shares; 2025Q1: 8,944 shares; 2025Q2: 20,417 shares; 2025Q3: 22,153 shares; 2025Q4: 9,274 shares 9,274$466K<0.01%-12,879Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,159 shares; 2024Q4: 15,572 shares; 2025Q1: 6,831 shares; 2025Q2: 9,974 shares; 2025Q3: 18,806 shares; 2025Q4: 16,688 shares 16,688$465K<0.01%-2,118Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,486 shares 4,486$464K<0.01%newTimeline
CNNECANNAE 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: 19,019 shares 19,019$464K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares; 2025Q4: 9,631 shares 9,631$461K<0.01%+1,783Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 56,216 shares; 2025Q1: 52,090 shares; 2025Q2: 56,254 shares; 2025Q3: 56,084 shares; 2025Q4: 58,657 shares 58,657$459K<0.01%+2,573Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,370 shares; 2025Q4: 6,712 shares 6,712$458K<0.01%+1,342Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 6,264 shares; 2025Q1: 5,321 shares; 2025Q2: 11,089 shares; 2025Q3: 8,619 shares; 2025Q4: 9,587 shares 9,587$458K<0.01%+968Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: not reported; 2025Q3: 7,470 shares; 2025Q4: 11,862 shares 11,862$457K<0.01%+4,392Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 13,519 shares; 2025Q1: 9,036 shares; 2025Q2: 8,199 shares; 2025Q3: 8,098 shares; 2025Q4: 8,516 shares 8,516$457K<0.01%+418Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,879 shares; 2025Q1: 21,067 shares; 2025Q2: 21,112 shares; 2025Q3: 23,442 shares; 2025Q4: 24,962 shares 24,962$456K<0.01%+1,520Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,199 shares; 2025Q1: 2,267 shares; 2025Q2: 2,047 shares; 2025Q3: 2,419 shares; 2025Q4: 3,314 shares 3,314$455K<0.01%+895Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,274 shares; 2025Q1: 52,840 shares; 2025Q2: 45,414 shares; 2025Q3: 6,815 shares; 2025Q4: 7,190 shares 7,190$454K<0.01%+375Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,502 shares 15,502$453K<0.01%newTimeline
QINTAMERICAN 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: 7,043 shares 7,043$452K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,724 shares; 2025Q4: 23,630 shares 23,630$452K<0.01%+4,906Timeline
YOUCLEAR SECURE 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: 7,133 shares; 2025Q4: 12,872 shares 12,872$452K<0.01%+5,739Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 1,622 shares; 2025Q1: 4,562 shares; 2025Q2: 4,865 shares; 2025Q3: 25,397 shares; 2025Q4: 2,601 shares 2,601$451K<0.01%-22,796Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 15,186 shares; 2025Q1: 14,185 shares; 2025Q2: 14,330 shares; 2025Q3: 13,205 shares; 2025Q4: 16,116 shares 16,116$451K<0.01%+2,911Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,629 shares; 2025Q3: 7,395 shares; 2025Q4: 7,093 shares 7,093$451K<0.01%-302Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: not reported; 2025Q1: 6,042 shares; 2025Q2: 4,270 shares; 2025Q3: 2,882 shares; 2025Q4: 4,394 shares 4,394$450K<0.01%+1,512Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,741 shares; 2025Q1: 38,309 shares; 2025Q2: 31,933 shares; 2025Q3: 32,353 shares; 2025Q4: 35,505 shares 35,505$450K<0.01%+3,152Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 7,072 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 6,441 shares; 2025Q4: 6,248 shares 6,248$449K<0.01%-193Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,834 shares 12,834$449K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,191 shares; 2025Q1: 153,604 shares; 2025Q2: 126,324 shares; 2025Q3: 129,467 shares; 2025Q4: 57,854 shares 57,854$449K<0.01%-71,613Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,319 shares; 2025Q4: 28,188 shares 28,188$448K<0.01%+6,869Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,757 shares; 2024Q4: 44,663 shares; 2025Q1: 42,814 shares; 2025Q2: 38,480 shares; 2025Q3: 39,221 shares; 2025Q4: 46,312 shares 46,312$448K<0.01%+7,091Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 2,556 shares; 2025Q2: 2,488 shares; 2025Q3: 2,448 shares; 2025Q4: 2,410 shares 2,410$448K<0.01%-38Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 20,009 shares; 2025Q1: 12,504 shares; 2025Q2: 13,374 shares; 2025Q3: 30,635 shares; 2025Q4: 31,639 shares 31,639$447K<0.01%+1,004Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 21,008 shares; 2025Q1: 21,293 shares; 2025Q2: 21,205 shares; 2025Q3: 13,252 shares; 2025Q4: 14,202 shares 14,202$446K<0.01%+950Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 10,855 shares; 2025Q1: 11,406 shares; 2025Q2: 10,866 shares; 2025Q3: 10,778 shares; 2025Q4: 10,816 shares 10,816$446K<0.01%+38Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,815 shares; 2025Q3: 22,559 shares; 2025Q4: 8,609 shares 8,609$446K<0.01%-13,950Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,771 shares; 2024Q4: 10,105 shares; 2025Q1: 10,618 shares; 2025Q2: 10,987 shares; 2025Q3: 11,073 shares; 2025Q4: 12,014 shares 12,014$446K<0.01%+941Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 4,357 shares 4,357$445K<0.01%+490Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,633 shares; 2025Q1: 21,762 shares; 2025Q2: 20,941 shares; 2025Q3: 39,043 shares; 2025Q4: 17,668 shares 17,668$444K<0.01%-21,375Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,824 shares; 2025Q2: 7,196 shares; 2025Q3: 6,966 shares; 2025Q4: 8,791 shares 8,791$444K<0.01%+1,825Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,951 shares; 2025Q4: 13,341 shares 13,341$443K<0.01%+390Timeline
NGDNEW GOLD 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: 50,894 shares 50,894$443K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 7,433 shares 7,433$442K<0.01%+3,575Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 3,208 shares; 2025Q1: 3,970 shares; 2025Q2: 3,221 shares; 2025Q3: 3,253 shares; 2025Q4: 3,349 shares 3,349$442K<0.01%+96Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 6,677 shares; 2025Q1: 6,216 shares; 2025Q2: 7,083 shares; 2025Q3: 8,619 shares; 2025Q4: 9,595 shares 9,595$440K<0.01%+976Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,031 shares; 2025Q1: 8,101 shares; 2025Q2: 8,031 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares 8,030$440K<0.01%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,089 shares; 2025Q2: 6,457 shares; 2025Q3: 6,258 shares; 2025Q4: 6,289 shares 6,289$440K<0.01%+31Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 9,034 shares; 2025Q1: 9,408 shares; 2025Q2: 7,836 shares; 2025Q3: 7,148 shares; 2025Q4: 7,013 shares 7,013$440K<0.01%-135Timeline
IONSIONIS 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: 3,747 shares; 2025Q4: 5,554 shares 5,554$439K<0.01%+1,807Timeline
HYLBDBX 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: 13,785 shares; 2025Q2: 9,253 shares; 2025Q3: 16,295 shares; 2025Q4: 11,912 shares 11,912$439K<0.01%-4,383Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 3,383 shares; 2025Q1: 3,708 shares; 2025Q2: 3,469 shares; 2025Q3: 4,170 shares; 2025Q4: 3,360 shares 3,360$437K<0.01%-810Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,611 shares; 2025Q2: 4,529 shares; 2025Q3: 7,327 shares; 2025Q4: 7,805 shares 7,805$437K<0.01%+478Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 13,305 shares; 2025Q1: 17,594 shares; 2025Q2: 17,122 shares; 2025Q3: 18,683 shares; 2025Q4: 32,636 shares 32,636$437K<0.01%+13,953Timeline
IOCTINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: 12,504 shares 12,504$436K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,040 shares; 2024Q4: 70,079 shares; 2025Q1: 76,345 shares; 2025Q2: 70,581 shares; 2025Q3: 46,443 shares; 2025Q4: 39,633 shares 39,633$436K<0.01%-6,810Timeline
QDVOAMPLIFY 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: 15,000 shares 15,000$435K<0.01%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,226 shares; 2025Q1: 10,152 shares; 2025Q2: 15,888 shares; 2025Q3: 11,954 shares; 2025Q4: 16,471 shares 16,471$435K<0.01%+4,517Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 21,547 shares; 2025Q1: 20,341 shares; 2025Q2: 21,297 shares; 2025Q3: 18,948 shares; 2025Q4: 22,413 shares 22,413$435K<0.01%+3,465Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,119 shares; 2025Q3: 2,458 shares; 2025Q4: 3,994 shares 3,994$433K<0.01%+1,536Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,931 shares; 2025Q3: 11,556 shares; 2025Q4: 11,241 shares 11,241$433K<0.01%-315Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 7,955 shares; 2025Q4: 10,762 shares 10,762$433K<0.01%+2,807Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,818 shares; 2025Q1: 18,848 shares; 2025Q2: not reported; 2025Q3: 25,362 shares; 2025Q4: 3,948 shares 3,948$432K<0.01%-21,414Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,373 shares; 2025Q2: 36,581 shares; 2025Q3: 33,266 shares; 2025Q4: 30,430 shares 30,430$431K<0.01%-2,836Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,799 shares; 2025Q1: 5,999 shares; 2025Q2: 4,877 shares; 2025Q3: 5,919 shares; 2025Q4: 7,060 shares 7,060$430K<0.01%+1,141Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,098 shares; 2025Q4: 5,828 shares 5,828$429K<0.01%-1,270Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,129 shares; 2025Q4: 21,997 shares 21,997$429K<0.01%+8,868Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,763 shares; 2025Q1: 7,133 shares; 2025Q2: 7,020 shares; 2025Q3: 8,482 shares; 2025Q4: 7,637 shares 7,637$429K<0.01%-845Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,662 shares 15,662$429K<0.01%newTimeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 18,548 shares; 2025Q1: 11,548 shares; 2025Q2: 9,526 shares; 2025Q3: 8,826 shares; 2025Q4: 8,818 shares 8,818$426K<0.01%-8Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,021 shares; 2025Q1: 439,625 shares; 2025Q2: 136,614 shares; 2025Q3: 42,083 shares; 2025Q4: 19,339 shares 19,339$426K<0.01%-22,744Timeline
LZLEGALZOOM COM 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: 12,244 shares; 2025Q3: 36,278 shares; 2025Q4: 42,864 shares 42,864$426K<0.01%+6,586Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,845 shares; 2025Q4: 2,705 shares 2,705$425K<0.01%+860Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,629 shares; 2024Q4: 16,936 shares; 2025Q1: 20,349 shares; 2025Q2: 18,366 shares; 2025Q3: 10,556 shares; 2025Q4: 10,246 shares 10,246$425K<0.01%-310Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,501 shares; 2025Q1: 7,785 shares; 2025Q2: not reported; 2025Q3: 13,035 shares; 2025Q4: 18,409 shares 18,409$425K<0.01%+5,374Timeline
FPXFIRST 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: 2,827 shares; 2025Q4: 2,590 shares 2,590$424K<0.01%-237Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,105 shares; 2025Q3: 90,513 shares; 2025Q4: 40,816 shares 40,816$423K<0.01%-49,697Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: not reported; 2025Q1: 10,571 shares; 2025Q2: 13,411 shares; 2025Q3: 12,360 shares; 2025Q4: 14,998 shares 14,998$422K<0.01%+2,638Timeline
NVCRNOVOCURE 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: 13,376 shares; 2025Q3: 28,536 shares; 2025Q4: 32,660 shares 32,660$422K<0.01%+4,124Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares; 2025Q4: 13,650 shares 13,650$422K<0.01%+6,724Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 5,854 shares; 2025Q1: 5,395 shares; 2025Q2: 5,231 shares; 2025Q3: 4,720 shares; 2025Q4: 4,449 shares 4,449$421K<0.01%-271Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,392 shares; 2025Q1: 8,250 shares; 2025Q2: 8,025 shares; 2025Q3: 7,926 shares; 2025Q4: 7,876 shares 7,876$421K<0.01%-50Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 8,680 shares; 2025Q3: 8,930 shares; 2025Q4: 8,787 shares 8,787$421K<0.01%-143Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: not reported; 2025Q1: 4,588 shares; 2025Q2: 4,583 shares; 2025Q3: 14,567 shares; 2025Q4: 6,546 shares 6,546$420K<0.01%-8,021Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 22,063 shares; 2025Q1: 22,958 shares; 2025Q2: 22,899 shares; 2025Q3: 23,189 shares; 2025Q4: 16,780 shares 16,780$420K<0.01%-6,409Timeline
FORMFORMFACTOR 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: 7,352 shares; 2025Q4: 7,509 shares 7,509$419K<0.01%+157Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,205 shares; 2025Q1: 7,130 shares; 2025Q2: 7,436 shares; 2025Q3: 8,886 shares; 2025Q4: 11,850 shares 11,850$418K<0.01%+2,964Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,160 shares; 2025Q4: 14,408 shares 14,408$417K<0.01%+2,248Timeline
SDIVGLOBAL 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: 17,353 shares 17,353$417K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,298 shares; 2025Q1: 6,367 shares; 2025Q2: 6,905 shares; 2025Q3: 5,214 shares; 2025Q4: 6,583 shares 6,583$417K<0.01%+1,369Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 2,153 shares 2,153$415K<0.01%+367Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,550 shares; 2025Q4: 1,979 shares 1,979$414K<0.01%+429Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 5,114 shares; 2025Q2: 5,056 shares; 2025Q3: 3,598 shares; 2025Q4: 3,885 shares 3,885$413K<0.01%+287Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 1,102 shares 1,102$413K<0.01%-948Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 23,003 shares; 2025Q1: 20,234 shares; 2025Q2: 20,224 shares; 2025Q3: 21,770 shares; 2025Q4: 23,819 shares 23,819$413K<0.01%+2,049Timeline

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal405,000$398K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal26,000$25K0
SNAP INCSNAP INC NOTE 5/0principal18,000$16.7K0

Sold out in Q4 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
KKELLANOVA287,072$23.5Mshares
ISHARESISHARES224,439$6.01Mshares
ISHARES TRISHARES TR232,529$5.43Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR87,584$5.23Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB112,001$2.32Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…126,147$1.76Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,671$1.62Mshares
TSLLDIREXION SHARES ETF TRUST67,300$1.42Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS32,894$918Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD30,491$703Kshares
IMPPIMPERIAL PETE INC160,000$690Kshares
SGVTSCHWAB STRATEGIC TR6,790$683Kshares
ANGLVANECK ETF TRUST21,975$653Kshares
ALEALLETE INC9,679$643Kshares
NACNUVEEN CA DIVI ADV MUN55,700$641Kshares
FNDFLOOR & DECOR HLDGS INC8,292$611Kshares
PREMIER INCPREMIER INC19,941$554Kshares
HOGHARLEY DAVIDSON INC18,935$528Kshares
DIVIFRANKLIN TEMPLETON ETF TR13,103$489Kshares
PGREPARAMOUNT GROUP INC70,980$464Kshares
DMLPDORCHESTER MINERALS L P17,000$440Kshares
INFORMATICA INCINFORMATICA INC16,783$417Kshares
CEMBISHARES INC9,000$416Kshares
ISHARES TRISHARES TR17,753$412Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO18,167$403Kshares
CBLSELEVATION SERIES TRUST13,844$398Kshares
EHLSTIDAL TRUST II16,242$381Kshares
VTWVVANGUARD SCOTTSDALE FDS2,420$377Kshares
KALUKAISER ALUMINIUM CORPORATION4,605$355Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I27,511$349Kshares
FMCFMC CORP10,025$337Kshares
PRDOPERDOCEO ED CORP8,926$336Kshares
TSLXSIXTH STREET SPECIALTY LENDI13,621$311Kshares
UITBVICTORY PORTFOLIOS II6,401$304Kshares
DRVNDRIVEN BRANDS HLDGS INC18,366$296Kshares
VVVVALVOLINE INC8,236$296Kshares
LTBRLIGHTBRIDGE CORP13,812$293Kshares
MARAMARA HOLDINGS INC15,915$291Kshares
VERITEX HLDGS INCVERITEX HLDGS INC8,649$290Kshares
IGLBISHARES TR5,618$290Kshares
DGSWISDOMTREE TR5,034$287Kshares
SKMSK TELECOM CO LTD13,294$287Kshares
BSTBLACKROCK SCIENCE & TECHNOLO6,892$285Kshares
KAPRINNOVATOR ETFS TRUST8,214$281Kshares
RVMDREVOLUTION MEDICINES INC6,002$280Kshares
HUTHUT 8 CORP7,991$278Kshares
KJANINNOVATOR ETFS TRUST6,794$274Kshares
PJANINNOVATOR ETFS TRUST5,984$274Kshares
BSYBENTLEY SYS INC5,260$271Kshares
ICFIICF INTL INC2,893$268Kshares
RGRSTURM RUGER & CO INC6,089$265Kshares
BKAGBNY MELLON ETF TRUST6,190$264Kshares
LPGDORIAN LPG LTD8,825$263Kshares
IIPRINNOVATIVE INDL PPTYS INC4,841$259Kshares
KDECINNOVATOR ETFS TRUST10,096$257Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC5,254$256Kshares
LOBLIVE OAK BANCSHARES INC7,236$255Kshares
ETHUVOLATILITY SHS TR1,960$255Kshares
NOGNORTHERN OIL & GAS INC10,070$250Kshares
DMBSDOUBLELINE ETF TRUST5,023$250Kshares
WESWESTERN MIDSTREAM PARTNERS L6,107$240Kshares
KOMPSPDR SERIES TRUST3,838$239Kshares
DMARFIRST TR EXCHNG TRADED FD VI5,782$236Kshares
RHRH1,130$230Kshares
AIC3 AI INC13,213$229Kshares
BITBBITWISE BITCOIN ETF TR3,663$228Kshares
PEYINVESCO EXCHANGE TRADED FD T10,785$227Kshares
LILI AUTO INC8,945$227Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN9,500$227Kshares
LVHDLEGG MASON ETF INVT5,461$226Kshares
HSCZISHARES TR5,984$225Kshares
DFHDREAM FINDERS HOMES INC8,674$225Kshares
ETHAISHARES ETHEREUM TR9,409$223Kshares
DSEPFIRST TR EXCHNG TRADED FD VI5,026$222Kshares
OPRAOPERA LTD10,670$220Kshares
FOURSHIFT4 PMTS INC2,839$220Kshares
ENOVENOVIS CORPORATION7,212$219Kshares
GGLLDIREXION SHARES ETF TRUST3,435$217Kshares
VRRMVERRA MOBILITY CORP8,759$216Kshares
BXSLBLACKSTONE SECD LENDING FD8,295$216Kshares
SGHCSUPER GROUP SGHC LIMITED16,363$216Kshares
JMHIJ P MORGAN EXCHANGE TRADED F4,266$215Kshares
KNKNOWLES CORP9,182$214Kshares
TDTFFLEXSHARES TR8,815$214Kshares
ZALTINNOVATOR ETFS TRUST6,706$214Kshares
TYTRI CONTL CORP6,280$214Kshares
IIININSTEEL INDS INC5,555$213Kshares
TPYPTORTOISE CAPITAL SERIES TRUS5,835$213Kshares
PDPAGERDUTY INC12,701$210Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN8,671$208Kshares
HESMHESS MIDSTREAM LP6,003$207Kshares
NXRTNEXPOINT RESIDENTIAL TR INC6,430$207Kshares
ICLRICON PUB LTD CO1,181$207Kshares
DDLSWISDOMTREE TR4,918$206Kshares
BSCXINVESCO EXCH TRD SLF IDX FD9,541$205Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR10,000$204Kshares
LEUCENTRUS ENERGY CORP650$202Kshares
SCSSTEELCASE INC-CLASS A11,696$201Kshares
FNXFIRST TR EXCHANGE-TRADED ALP1,599$201Kshares
NEWTNEWTEKONE INC16,711$191Kshares

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 0000853758-26-000013 base2026-02-18acceptance time not in the bulk data set