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ASSETMARK, INC

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13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $49,036,837,331 across 3,370 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 28.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-26-000003

Period
2025-12-31
Reported value
$49B
Holdings
3,370
Top 10 weight
28.8%
New
321
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+826,373$566M
NEMadded+2,294,396$229M
AGGadded+792,800$79.2M
XBIadded+635,782$77.5M
VOOadded+103,317$64.8M

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
SSOreduced-3,170,853-$184M
EUFNreduced-2,324,054-$86.2M
IGFreduced-1,289,935-$79.1M
VSTreduced-390,685-$63M
SFMreduced-711,163-$56.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001344551-26-000003, largest first. % of portfolio is the value over $49,036,837,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 4,647 shares; 2025Q1: 86,655 shares; 2025Q2: 195,181 shares; 2025Q3: 190,670 shares; 2025Q4: 215,993 shares 215,993$9.77M0.02%+25,323Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 881 shares; 2025Q1: 551 shares; 2025Q2: 638 shares; 2025Q3: 708 shares; 2025Q4: 49,209 shares 49,209$9.69M0.02%+48,501Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 129,208 shares; 2025Q1: 99,849 shares; 2025Q2: 296,611 shares; 2025Q3: 288,233 shares; 2025Q4: 286,620 shares 286,620$9.67M0.02%-1,613Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 18,570 shares; 2025Q1: 21,318 shares; 2025Q2: 24,541 shares; 2025Q3: 67,829 shares; 2025Q4: 77,861 shares 77,861$9.67M0.02%+10,032Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,125 shares; 2024Q4: 24,077 shares; 2025Q1: 25,081 shares; 2025Q2: 34,144 shares; 2025Q3: 25,891 shares; 2025Q4: 35,257 shares 35,257$9.63M0.02%+9,366Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 28,140 shares; 2025Q1: 29,421 shares; 2025Q2: 38,091 shares; 2025Q3: 40,543 shares; 2025Q4: 46,560 shares 46,560$9.62M0.02%+6,017Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,065 shares; 2024Q4: 354,312 shares; 2025Q1: 432,763 shares; 2025Q2: 510,580 shares; 2025Q3: 353,081 shares; 2025Q4: 443,685 shares 443,685$9.59M0.02%+90,604Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 11,440 shares; 2025Q1: 11,108 shares; 2025Q2: 24,776 shares; 2025Q3: 33,048 shares; 2025Q4: 42,962 shares 42,962$9.59M0.02%+9,914Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,731 shares; 2024Q4: 1,323 shares; 2025Q1: 939 shares; 2025Q2: 1,485 shares; 2025Q3: 1,362 shares; 2025Q4: 143,618 shares 143,618$9.53M0.02%+142,256Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,733 shares; 2024Q4: 75,006 shares; 2025Q1: 92,674 shares; 2025Q2: 83,568 shares; 2025Q3: 86,947 shares; 2025Q4: 118,773 shares 118,773$9.45M0.02%+31,826Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,146 shares; 2024Q4: 83,352 shares; 2025Q1: 84,249 shares; 2025Q2: 88,597 shares; 2025Q3: 92,217 shares; 2025Q4: 128,239 shares 128,239$9.33M0.02%+36,022Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 16,608 shares; 2025Q1: 23,252 shares; 2025Q2: 49,002 shares; 2025Q3: 65,158 shares; 2025Q4: 75,849 shares 75,849$9.33M0.02%+10,691Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 30,592 shares; 2025Q1: 32,930 shares; 2025Q2: 36,499 shares; 2025Q3: 38,133 shares; 2025Q4: 40,498 shares 40,498$9.32M0.02%+2,365Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,232 shares; 2024Q4: 96,913 shares; 2025Q1: 87,740 shares; 2025Q2: 108,849 shares; 2025Q3: 110,941 shares; 2025Q4: 116,763 shares 116,763$9.27M0.02%+5,822Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,159 shares; 2024Q4: 102,771 shares; 2025Q1: 105,971 shares; 2025Q2: 121,538 shares; 2025Q3: 122,847 shares; 2025Q4: 137,415 shares 137,415$9.25M0.02%+14,568Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,988 shares; 2024Q4: 113,092 shares; 2025Q1: 113,728 shares; 2025Q2: 122,685 shares; 2025Q3: 125,439 shares; 2025Q4: 124,131 shares 124,131$9.2M0.02%-1,308Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,667 shares; 2024Q4: 259,621 shares; 2025Q1: 263,573 shares; 2025Q2: 206,565 shares; 2025Q3: 240,622 shares; 2025Q4: 169,662 shares 169,662$9.15M0.02%-70,960Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,883 shares; 2025Q1: 282,003 shares; 2025Q2: 292,949 shares; 2025Q3: 292,845 shares; 2025Q4: 304,308 shares 304,308$9.09M0.02%+11,463Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 79 shares; 2025Q2: 441 shares; 2025Q3: 3,986 shares; 2025Q4: 21,511 shares 21,511$9.08M0.02%+17,525Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,056 shares; 2024Q4: 154,124 shares; 2025Q1: 181,266 shares; 2025Q2: 188,641 shares; 2025Q3: 187,514 shares; 2025Q4: 187,941 shares 187,941$9.02M0.02%+427Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 23,574 shares; 2025Q1: 23,347 shares; 2025Q2: 25,543 shares; 2025Q3: 26,682 shares; 2025Q4: 27,303 shares 27,303$8.83M0.02%+621Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,293 shares; 2024Q4: 34,749 shares; 2025Q1: 36,902 shares; 2025Q2: 40,972 shares; 2025Q3: 43,337 shares; 2025Q4: 40,534 shares 40,534$8.8M0.02%-2,803Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,797 shares; 2024Q4: 54,166 shares; 2025Q1: 52,789 shares; 2025Q2: 54,302 shares; 2025Q3: 52,050 shares; 2025Q4: 43,231 shares 43,231$8.78M0.02%-8,819Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 9,775 shares; 2025Q1: 12,285 shares; 2025Q2: 30,842 shares; 2025Q3: 37,143 shares; 2025Q4: 43,809 shares 43,809$8.74M0.02%+6,666Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,980 shares; 2024Q4: 100,975 shares; 2025Q1: 103,633 shares; 2025Q2: 127,621 shares; 2025Q3: 20,819 shares; 2025Q4: 11,280 shares 11,280$8.71M0.02%-9,539Timeline
JTEKJ 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: 96,241 shares 96,241$8.67M0.02%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,033 shares; 2024Q4: 76,207 shares; 2025Q1: 101,093 shares; 2025Q2: 105,626 shares; 2025Q3: 94,274 shares; 2025Q4: 182,294 shares 182,294$8.58M0.02%+88,020Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 826 shares; 2025Q1: 657 shares; 2025Q2: 51,514 shares; 2025Q3: 58,991 shares; 2025Q4: 38,136 shares 38,136$8.57M0.02%-20,855Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,303 shares; 2024Q4: 500,538 shares; 2025Q1: 528,117 shares; 2025Q2: 163,481 shares; 2025Q3: 278,410 shares; 2025Q4: 364,697 shares 364,697$8.54M0.02%+86,287Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,240 shares; 2025Q1: 157,900 shares; 2025Q2: 277,345 shares; 2025Q3: 273,161 shares; 2025Q4: 269,460 shares 269,460$8.54M0.02%-3,701Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,509 shares; 2024Q4: 46,834 shares; 2025Q1: 48,643 shares; 2025Q2: 54,550 shares; 2025Q3: 52,859 shares; 2025Q4: 52,608 shares 52,608$8.5M0.02%-251Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 8,657 shares; 2025Q1: 10,374 shares; 2025Q2: 23,911 shares; 2025Q3: 31,214 shares; 2025Q4: 35,002 shares 35,002$8.5M0.02%+3,788Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 20,661 shares; 2025Q1: 20,777 shares; 2025Q2: 41,025 shares; 2025Q3: 59,015 shares; 2025Q4: 145,001 shares 145,001$8.5M0.02%+85,986Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,408 shares; 2024Q4: 98,620 shares; 2025Q1: 137,668 shares; 2025Q2: 104,360 shares; 2025Q3: 114,108 shares; 2025Q4: 120,337 shares 120,337$8.44M0.02%+6,229Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 8,648 shares; 2025Q1: 8,926 shares; 2025Q2: 9,027 shares; 2025Q3: 9,818 shares; 2025Q4: 9,840 shares 9,840$8.28M0.02%+22Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,843 shares; 2024Q4: 313,160 shares; 2025Q1: 339,330 shares; 2025Q2: 341,671 shares; 2025Q3: 357,182 shares; 2025Q4: 356,463 shares 356,463$8.27M0.02%-719Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,035 shares; 2024Q4: 101,220 shares; 2025Q1: 100,431 shares; 2025Q2: 100,366 shares; 2025Q3: 102,550 shares; 2025Q4: 76,833 shares 76,833$8.26M0.02%-25,717Timeline
CAVACAVA 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: 104 shares; 2025Q2: 101 shares; 2025Q3: 98,024 shares; 2025Q4: 140,469 shares 140,469$8.24M0.02%+42,445Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,886 shares; 2024Q4: 100,212 shares; 2025Q1: 93,203 shares; 2025Q2: 70,186 shares; 2025Q3: 80,419 shares; 2025Q4: 82,422 shares 82,422$8.18M0.02%+2,003Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,741 shares; 2024Q4: 97,171 shares; 2025Q1: 103,143 shares; 2025Q2: 105,660 shares; 2025Q3: 131,576 shares; 2025Q4: 151,305 shares 151,305$8.14M0.02%+19,729Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,717 shares; 2025Q1: 28,571 shares; 2025Q2: 29,345 shares; 2025Q3: 28,270 shares; 2025Q4: 28,113 shares 28,113$8.1M0.02%-157Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,225 shares; 2024Q4: 279,409 shares; 2025Q1: 329,779 shares; 2025Q2: 380,158 shares; 2025Q3: 384,034 shares; 2025Q4: 412,099 shares 412,099$8.02M0.02%+28,065Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,668 shares; 2025Q3: 122,948 shares; 2025Q4: 225,174 shares 225,174$7.96M0.02%+102,226Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,752 shares; 2024Q4: 250,369 shares; 2025Q1: 450,600 shares; 2025Q2: 443,692 shares; 2025Q3: 249,388 shares; 2025Q4: 253,754 shares 253,754$7.91M0.02%+4,366Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 24,004 shares; 2025Q1: 39,316 shares; 2025Q2: 83,887 shares; 2025Q3: 126,995 shares; 2025Q4: 131,467 shares 131,467$7.89M0.02%+4,472Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,802 shares; 2024Q4: 69,059 shares; 2025Q1: 101,431 shares; 2025Q2: 98,659 shares; 2025Q3: 118,503 shares; 2025Q4: 118,300 shares 118,300$7.87M0.02%-203Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 25,196 shares; 2025Q1: 20,761 shares; 2025Q2: 25,933 shares; 2025Q3: 27,754 shares; 2025Q4: 27,771 shares 27,771$7.87M0.02%+17Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 771 shares; 2025Q1: 34,270 shares; 2025Q2: 99,441 shares; 2025Q3: 115,214 shares; 2025Q4: 105,243 shares 105,243$7.82M0.02%-9,971Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,755 shares; 2024Q4: 71,361 shares; 2025Q1: 73,994 shares; 2025Q2: 81,466 shares; 2025Q3: 93,007 shares; 2025Q4: 100,956 shares 100,956$7.81M0.02%+7,949Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,916 shares; 2024Q4: 28,310 shares; 2025Q1: 28,795 shares; 2025Q2: 27,662 shares; 2025Q3: 28,708 shares; 2025Q4: 26,996 shares 26,996$7.8M0.02%-1,712Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 28,972 shares; 2025Q1: 25,402 shares; 2025Q2: 21,682 shares; 2025Q3: 21,745 shares; 2025Q4: 267,701 shares 267,701$7.78M0.02%+245,956Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,172 shares; 2024Q4: 28,810 shares; 2025Q1: 36,688 shares; 2025Q2: 40,356 shares; 2025Q3: 55,848 shares; 2025Q4: 51,793 shares 51,793$7.72M0.02%-4,055Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,234 shares; 2025Q1: 21,311 shares; 2025Q2: 20,528 shares; 2025Q3: 21,067 shares; 2025Q4: 76,229 shares 76,229$7.65M0.02%+55,162Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 5,847 shares; 2025Q1: 5,273 shares; 2025Q2: 9,054 shares; 2025Q3: 12,832 shares; 2025Q4: 16,172 shares 16,172$7.65M0.02%+3,340Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,039 shares; 2024Q4: 314,980 shares; 2025Q1: 327,978 shares; 2025Q2: 279,204 shares; 2025Q3: 212,724 shares; 2025Q4: 220,108 shares 220,108$7.64M0.02%+7,384Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 1,885 shares; 2025Q1: 1,659 shares; 2025Q2: 1,708 shares; 2025Q3: 83,358 shares; 2025Q4: 84,781 shares 84,781$7.63M0.02%+1,423Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 6,106 shares; 2025Q1: 17,083 shares; 2025Q2: 23,423 shares; 2025Q3: 22,752 shares; 2025Q4: 24,157 shares 24,157$7.6M0.02%+1,405Timeline
JIGJ 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: 104,389 shares; 2025Q4: 103,673 shares 103,673$7.6M0.02%-716Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 18,541 shares; 2025Q1: 19,776 shares; 2025Q2: 21,147 shares; 2025Q3: 22,981 shares; 2025Q4: 24,814 shares 24,814$7.54M0.02%+1,833Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,936 shares; 2024Q4: 29,283 shares; 2025Q1: 32,219 shares; 2025Q2: 41,689 shares; 2025Q3: 50,437 shares; 2025Q4: 55,494 shares 55,494$7.5M0.02%+5,057Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 2,478 shares; 2025Q1: 2,828 shares; 2025Q2: 3,017 shares; 2025Q3: 3,540 shares; 2025Q4: 3,715 shares 3,715$7.48M0.02%+175Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,427 shares; 2024Q4: 227,790 shares; 2025Q1: 223,418 shares; 2025Q2: 218,860 shares; 2025Q3: 217,170 shares; 2025Q4: 222,621 shares 222,621$7.45M0.02%+5,451Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,868 shares; 2024Q4: 50,164 shares; 2025Q1: 54,183 shares; 2025Q2: 54,228 shares; 2025Q3: 67,332 shares; 2025Q4: 60,107 shares 60,107$7.43M0.02%-7,225Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,176 shares; 2024Q4: 88,891 shares; 2025Q1: 91,867 shares; 2025Q2: 105,440 shares; 2025Q3: 108,818 shares; 2025Q4: 106,141 shares 106,141$7.42M0.02%-2,677Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,095 shares; 2025Q3: 158,165 shares; 2025Q4: 161,317 shares 161,317$7.37M0.02%+3,152Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 65,971 shares; 2025Q1: 67,668 shares; 2025Q2: 97,444 shares; 2025Q3: 79,842 shares; 2025Q4: 81,837 shares 81,837$7.36M0.02%+1,995Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: 23,143 shares; 2025Q1: 30,957 shares; 2025Q2: 37,839 shares; 2025Q3: 32,293 shares; 2025Q4: 55,014 shares 55,014$7.3M0.01%+22,721Timeline
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: 12 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 42 shares; 2025Q4: 188,510 shares 188,510$7.3M0.01%+188,468Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,363 shares; 2024Q4: 98,863 shares; 2025Q1: 98,434 shares; 2025Q2: 114,101 shares; 2025Q3: 120,247 shares; 2025Q4: 131,944 shares 131,944$7.26M0.01%+11,697Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,314 shares; 2024Q4: 114,237 shares; 2025Q1: 125,139 shares; 2025Q2: 121,179 shares; 2025Q3: 145,238 shares; 2025Q4: 157,946 shares 157,946$7.21M0.01%+12,708Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,629 shares; 2024Q4: 18,109 shares; 2025Q1: 218 shares; 2025Q2: 216 shares; 2025Q3: 9,266 shares; 2025Q4: 233,852 shares 233,852$7.2M0.01%+224,586Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 49,002 shares; 2025Q2: 64,564 shares; 2025Q3: 67,689 shares; 2025Q4: 65,478 shares 65,478$7.16M0.01%-2,211Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,295 shares; 2024Q4: 227,795 shares; 2025Q1: 235,576 shares; 2025Q2: 260,161 shares; 2025Q3: 296,881 shares; 2025Q4: 304,499 shares 304,499$7.12M0.01%+7,618Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,486 shares; 2024Q4: 87,858 shares; 2025Q1: 65,403 shares; 2025Q2: 67,920 shares; 2025Q3: 73,821 shares; 2025Q4: 76,916 shares 76,916$7.12M0.01%+3,095Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 15,199 shares; 2025Q1: 16,445 shares; 2025Q2: 17,901 shares; 2025Q3: 17,499 shares; 2025Q4: 16,934 shares 16,934$7.06M0.01%-565Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,783 shares; 2025Q1: 12,634 shares; 2025Q2: 12,667 shares; 2025Q3: 13,349 shares; 2025Q4: 17,473 shares 17,473$7.01M0.01%+4,124Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,241 shares; 2024Q4: 210,386 shares; 2025Q1: 218,408 shares; 2025Q2: 227,722 shares; 2025Q3: 231,373 shares; 2025Q4: 236,540 shares 236,540$6.97M0.01%+5,167Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,972 shares; 2025Q1: 2,725 shares; 2025Q2: 13,637 shares; 2025Q3: 19,713 shares; 2025Q4: 24,009 shares 24,009$6.96M0.01%+4,296Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 2,982 shares; 2025Q1: 3,343 shares; 2025Q2: 4,545 shares; 2025Q3: 399,358 shares; 2025Q4: 432,796 shares 432,796$6.96M0.01%+33,438Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 194 shares; 2025Q3: 21,129 shares; 2025Q4: 102,825 shares 102,825$6.96M0.01%+81,696Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 18,124 shares; 2025Q1: 21,030 shares; 2025Q2: 20,141 shares; 2025Q3: 20,383 shares; 2025Q4: 21,838 shares 21,838$6.95M0.01%+1,455Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,081 shares; 2024Q4: 193,132 shares; 2025Q1: 199,681 shares; 2025Q2: 232,252 shares; 2025Q3: 246,069 shares; 2025Q4: 251,922 shares 251,922$6.93M0.01%+5,853Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,053 shares; 2024Q4: 26,344 shares; 2025Q1: 26,233 shares; 2025Q2: 32,125 shares; 2025Q3: 35,294 shares; 2025Q4: 39,732 shares 39,732$6.91M0.01%+4,438Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,498 shares; 2024Q4: 42,899 shares; 2025Q1: 48,447 shares; 2025Q2: 50,169 shares; 2025Q3: 53,476 shares; 2025Q4: 53,966 shares 53,966$6.9M0.01%+490Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 66,819 shares; 2025Q1: 87,100 shares; 2025Q2: 127,850 shares; 2025Q3: 139,113 shares; 2025Q4: 143,842 shares 143,842$6.88M0.01%+4,729Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,752 shares; 2024Q4: 30,546 shares; 2025Q1: 33,104 shares; 2025Q2: 30,056 shares; 2025Q3: 32,426 shares; 2025Q4: 35,806 shares 35,806$6.86M0.01%+3,380Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,983 shares; 2024Q4: 110 shares; 2025Q1: 100 shares; 2025Q2: 73,140 shares; 2025Q3: 191,536 shares; 2025Q4: 145,601 shares 145,601$6.86M0.01%-45,935Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,248 shares; 2024Q4: 85,513 shares; 2025Q1: 94,142 shares; 2025Q2: 84,591 shares; 2025Q3: 97,445 shares; 2025Q4: 119,524 shares 119,524$6.84M0.01%+22,079Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 333 shares; 2025Q1: 326 shares; 2025Q2: 3,756 shares; 2025Q3: 4,033 shares; 2025Q4: 30,564 shares 30,564$6.8M0.01%+26,531Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,486 shares; 2024Q4: 302,761 shares; 2025Q1: 299,467 shares; 2025Q2: 298,425 shares; 2025Q3: 19,234 shares; 2025Q4: 23,538 shares 23,538$6.8M0.01%+4,304Timeline
THROBLACKROCK 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: 128,112 shares; 2025Q2: 173,488 shares; 2025Q3: 161,681 shares; 2025Q4: 175,822 shares 175,822$6.78M0.01%+14,141Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,875 shares; 2024Q4: 300,113 shares; 2025Q1: 268,291 shares; 2025Q2: 14,684 shares; 2025Q3: 22,035 shares; 2025Q4: 32,037 shares 32,037$6.74M0.01%+10,002Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,444 shares; 2024Q4: 1,020,629 shares; 2025Q1: 652,499 shares; 2025Q2: 888,728 shares; 2025Q3: 96,720 shares; 2025Q4: 276,337 shares 276,337$6.73M0.01%+179,617Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,316 shares; 2024Q4: 260,809 shares; 2025Q1: 250,256 shares; 2025Q2: 140,512 shares; 2025Q3: 144,916 shares; 2025Q4: 144,794 shares 144,794$6.73M0.01%-122Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,843 shares; 2024Q4: 78,123 shares; 2025Q1: 97,983 shares; 2025Q2: 129,029 shares; 2025Q3: 235,825 shares; 2025Q4: 294,850 shares 294,850$6.68M0.01%+59,025Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,872 shares; 2024Q4: 42,316 shares; 2025Q1: 44,504 shares; 2025Q2: 47,024 shares; 2025Q3: 48,554 shares; 2025Q4: 51,873 shares 51,873$6.68M0.01%+3,319Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,320 shares; 2025Q1: 107,678 shares; 2025Q2: 167,000 shares; 2025Q3: 172,444 shares; 2025Q4: 202,229 shares 202,229$6.67M0.01%+29,785Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 31,272 shares; 2025Q1: 40,055 shares; 2025Q2: 37,858 shares; 2025Q3: 39,132 shares; 2025Q4: 42,089 shares 42,089$6.62M0.01%+2,957Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 38,343 shares; 2025Q1: 27,252 shares; 2025Q2: 33,029 shares; 2025Q3: 33,270 shares; 2025Q4: 32,536 shares 32,536$6.61M0.01%-734Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,171 shares; 2025Q1: 1,866 shares; 2025Q2: 95,184 shares; 2025Q3: 100,344 shares; 2025Q4: 105,642 shares 105,642$6.53M0.01%+5,298Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,440 shares; 2024Q4: 74,895 shares; 2025Q1: 55,259 shares; 2025Q2: 27,588 shares; 2025Q3: 26,800 shares; 2025Q4: 24,310 shares 24,310$6.52M0.01%-2,490Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,049 shares; 2024Q4: 175,276 shares; 2025Q1: 110,177 shares; 2025Q2: 139,279 shares; 2025Q3: 113,852 shares; 2025Q4: 60,991 shares 60,991$6.51M0.01%-52,861Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,358 shares; 2024Q4: 46,654 shares; 2025Q1: 45,285 shares; 2025Q2: 44,871 shares; 2025Q3: 38,149 shares; 2025Q4: 39,982 shares 39,982$6.5M0.01%+1,833Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 16,874 shares; 2025Q1: 10,823 shares; 2025Q2: 111,090 shares; 2025Q3: 120,214 shares; 2025Q4: 131,511 shares 131,511$6.47M0.01%+11,297Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 455 shares; 2025Q1: 419 shares; 2025Q2: 529 shares; 2025Q3: 571 shares; 2025Q4: 39,960 shares 39,960$6.42M0.01%+39,389Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,231 shares; 2024Q4: 51,157 shares; 2025Q1: 52,735 shares; 2025Q2: 56,375 shares; 2025Q3: 56,669 shares; 2025Q4: 64,022 shares 64,022$6.42M0.01%+7,353Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 510 shares; 2025Q1: 482 shares; 2025Q2: 61,780 shares; 2025Q3: 80,950 shares; 2025Q4: 95,152 shares 95,152$6.41M0.01%+14,202Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 10,033 shares; 2025Q1: 10,641 shares; 2025Q2: 11,543 shares; 2025Q3: 11,918 shares; 2025Q4: 16,033 shares 16,033$6.38M0.01%+4,115Timeline
HDEFDBX 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: 207,179 shares; 2025Q4: 204,917 shares 204,917$6.35M0.01%-2,262Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,921 shares; 2024Q4: 630,520 shares; 2025Q1: 295,938 shares; 2025Q2: 288,146 shares; 2025Q3: 292,631 shares; 2025Q4: 297,026 shares 297,026$6.35M0.01%+4,395Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,580 shares; 2024Q4: 51,077 shares; 2025Q1: 51,923 shares; 2025Q2: 61,946 shares; 2025Q3: 79,596 shares; 2025Q4: 86,319 shares 86,319$6.34M0.01%+6,723Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,588 shares; 2024Q4: 357,262 shares; 2025Q1: 333,249 shares; 2025Q2: 330,620 shares; 2025Q3: 336,205 shares; 2025Q4: 331,994 shares 331,994$6.33M0.01%-4,211Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 19,459 shares; 2025Q1: 18,689 shares; 2025Q2: 21,464 shares; 2025Q3: 16,212 shares; 2025Q4: 16,226 shares 16,226$6.32M0.01%+14Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 4,587 shares; 2025Q1: 9,164 shares; 2025Q2: 15,483 shares; 2025Q3: 17,607 shares; 2025Q4: 21,230 shares 21,230$6.28M0.01%+3,623Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 8,144 shares; 2025Q1: 8,621 shares; 2025Q2: 9,747 shares; 2025Q3: 10,052 shares; 2025Q4: 11,048 shares 11,048$6.27M0.01%+996Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 17,701 shares; 2025Q1: 17,369 shares; 2025Q2: 19,823 shares; 2025Q3: 20,132 shares; 2025Q4: 21,820 shares 21,820$6.26M0.01%+1,688Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,976 shares; 2024Q4: 72,726 shares; 2025Q1: 61,289 shares; 2025Q2: 73,954 shares; 2025Q3: 99,839 shares; 2025Q4: 107,405 shares 107,405$6.24M0.01%+7,566Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 15,931 shares; 2025Q1: 16,945 shares; 2025Q2: 16,552 shares; 2025Q3: 15,929 shares; 2025Q4: 13,276 shares 13,276$6.24M0.01%-2,653Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 4,689 shares; 2025Q1: 5,104 shares; 2025Q2: 6,169 shares; 2025Q3: 98,487 shares; 2025Q4: 44,101 shares 44,101$6.22M0.01%-54,386Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,119 shares; 2024Q4: 184,423 shares; 2025Q1: 179,574 shares; 2025Q2: 214,673 shares; 2025Q3: 219,372 shares; 2025Q4: 227,389 shares 227,389$6.22M0.01%+8,017Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,588 shares; 2024Q4: 107,122 shares; 2025Q1: 95,364 shares; 2025Q2: 112,037 shares; 2025Q3: 115,247 shares; 2025Q4: 115,361 shares 115,361$6.2M0.01%+114Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,832 shares; 2024Q4: 75,932 shares; 2025Q1: 77,132 shares; 2025Q2: 81,334 shares; 2025Q3: 109,328 shares; 2025Q4: 117,012 shares 117,012$6.2M0.01%+7,684Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 5,363 shares; 2025Q1: 6,003 shares; 2025Q2: 2,909 shares; 2025Q3: 2,893 shares; 2025Q4: 2,880 shares 2,880$6.18M0.01%-13Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,438 shares; 2024Q4: 99,693 shares; 2025Q1: 93,563 shares; 2025Q2: 100,491 shares; 2025Q3: 98,164 shares; 2025Q4: 111,405 shares 111,405$6.08M0.01%+13,241Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 17,244 shares; 2025Q1: 17,721 shares; 2025Q2: 20,621 shares; 2025Q3: 30,832 shares; 2025Q4: 33,480 shares 33,480$6.07M0.01%+2,648Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 84 shares; 2025Q2: 44,628 shares; 2025Q3: 68,376 shares; 2025Q4: 73,645 shares 73,645$5.97M0.01%+5,269Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,546 shares; 2025Q3: 157,485 shares; 2025Q4: 178,182 shares 178,182$5.93M0.01%+20,697Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 50,180 shares; 2025Q1: 53,540 shares; 2025Q2: 55,247 shares; 2025Q3: 56,897 shares; 2025Q4: 60,232 shares 60,232$5.89M0.01%+3,335Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,581 shares; 2024Q4: 74,491 shares; 2025Q1: 69,265 shares; 2025Q2: 84,356 shares; 2025Q3: 85,164 shares; 2025Q4: 86,895 shares 86,895$5.84M0.01%+1,731Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,398 shares; 2024Q4: 62,722 shares; 2025Q1: 69,310 shares; 2025Q2: 69,497 shares; 2025Q3: 64,544 shares; 2025Q4: 65,663 shares 65,663$5.74M0.01%+1,119Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,136 shares; 2024Q4: 176,312 shares; 2025Q1: 170,540 shares; 2025Q2: 177,795 shares; 2025Q3: 609,036 shares; 2025Q4: 183,837 shares 183,837$5.69M0.01%-425,199Timeline
COMTISHARES U S 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: 11,150 shares; 2025Q2: 18,944 shares; 2025Q3: 19,670 shares; 2025Q4: 228,005 shares 228,005$5.68M0.01%+208,335Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,410 shares; 2024Q4: 63,782 shares; 2025Q1: 65,071 shares; 2025Q2: 70,330 shares; 2025Q3: 66,704 shares; 2025Q4: 70,336 shares 70,336$5.63M0.01%+3,632Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,626 shares; 2025Q1: 9,026 shares; 2025Q2: 11,141 shares; 2025Q3: 9,751 shares; 2025Q4: 10,646 shares 10,646$5.56M0.01%+895Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 36,932 shares; 2025Q1: 78,199 shares; 2025Q2: 43,071 shares; 2025Q3: 36,883 shares; 2025Q4: 55,220 shares 55,220$5.54M0.01%+18,337Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,502 shares; 2025Q1: 1,533 shares; 2025Q2: 1,308 shares; 2025Q3: 5,659 shares; 2025Q4: 6,793 shares 6,793$5.5M0.01%+1,134Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,138 shares; 2024Q4: 136,720 shares; 2025Q1: 156,404 shares; 2025Q2: 245,274 shares; 2025Q3: 92,965 shares; 2025Q4: 136,252 shares 136,252$5.48M0.01%+43,287Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,120 shares; 2024Q4: 885,429 shares; 2025Q1: 889,407 shares; 2025Q2: 899,631 shares; 2025Q3: 142,705 shares; 2025Q4: 149,062 shares 149,062$5.48M0.01%+6,357Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,948 shares; 2024Q4: 204,592 shares; 2025Q1: 204,985 shares; 2025Q2: 313,937 shares; 2025Q3: 308,828 shares; 2025Q4: 306,968 shares 306,968$5.44M0.01%-1,860Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,083 shares; 2024Q4: 576,211 shares; 2025Q1: 51,030 shares; 2025Q2: 49,314 shares; 2025Q3: 44,920 shares; 2025Q4: 42,834 shares 42,834$5.43M0.01%-2,086Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,797 shares; 2024Q4: 91,872 shares; 2025Q1: 94,098 shares; 2025Q2: 100,953 shares; 2025Q3: 121,070 shares; 2025Q4: 119,205 shares 119,205$5.37M0.01%-1,865Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 469 shares; 2025Q1: 2,224 shares; 2025Q2: 3,364 shares; 2025Q3: 3,619 shares; 2025Q4: 25,702 shares 25,702$5.33M0.01%+22,083Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 10,198 shares; 2025Q1: 12,140 shares; 2025Q2: 50,339 shares; 2025Q3: 52,534 shares; 2025Q4: 49,950 shares 49,950$5.33M0.01%-2,584Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,060 shares; 2024Q4: 199,304 shares; 2025Q1: 201,283 shares; 2025Q2: 124,227 shares; 2025Q3: 119,524 shares; 2025Q4: 56,450 shares 56,450$5.32M0.01%-63,074Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,786 shares; 2024Q4: 108,638 shares; 2025Q1: 89,862 shares; 2025Q2: 69,939 shares; 2025Q3: 70,232 shares; 2025Q4: 76,155 shares 76,155$5.29M0.01%+5,923Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 14,037 shares; 2025Q1: 22,492 shares; 2025Q2: 22,921 shares; 2025Q3: 23,184 shares; 2025Q4: 26,996 shares 26,996$5.27M0.01%+3,812Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,441 shares; 2025Q1: 6,327 shares; 2025Q2: 11,848 shares; 2025Q3: 11,410 shares; 2025Q4: 30,968 shares 30,968$5.25M0.01%+19,558Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 653 shares; 2025Q1: 2,743 shares; 2025Q2: 12,544 shares; 2025Q3: 55,466 shares; 2025Q4: 69,546 shares 69,546$5.25M0.01%+14,080Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 9,358 shares; 2025Q1: 9,916 shares; 2025Q2: 11,158 shares; 2025Q3: 11,281 shares; 2025Q4: 11,740 shares 11,740$5.23M0.01%+459Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,566 shares; 2024Q4: 762,516 shares; 2025Q1: 25,367 shares; 2025Q2: 26,863 shares; 2025Q3: 29,092 shares; 2025Q4: 33,956 shares 33,956$5.2M0.01%+4,864Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,775 shares; 2025Q1: 12,714 shares; 2025Q2: 20,465 shares; 2025Q3: 20,682 shares; 2025Q4: 20,017 shares 20,017$5.15M0.01%-665Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,512 shares; 2024Q4: 34,338 shares; 2025Q1: 35,771 shares; 2025Q2: 38,477 shares; 2025Q3: 41,751 shares; 2025Q4: 44,429 shares 44,429$5.12M0.01%+2,678Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,071 shares; 2025Q4: 209,196 shares 209,196$5.06M0.01%+14,125Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,272 shares; 2024Q4: 37,774 shares; 2025Q1: 38,181 shares; 2025Q2: 36,057 shares; 2025Q3: 35,658 shares; 2025Q4: 35,290 shares 35,290$5.06M0.01%-368Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,309 shares; 2024Q4: 125,641 shares; 2025Q1: 132,029 shares; 2025Q2: 145,575 shares; 2025Q3: 157,685 shares; 2025Q4: 169,081 shares 169,081$5.04M0.01%+11,396Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,748 shares; 2024Q4: 67,676 shares; 2025Q1: 65,604 shares; 2025Q2: 69,267 shares; 2025Q3: 73,588 shares; 2025Q4: 76,849 shares 76,849$5M0.01%+3,261Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,411 shares; 2024Q4: 44,698 shares; 2025Q1: 670,635 shares; 2025Q2: 803,797 shares; 2025Q3: 66,627 shares; 2025Q4: 221,120 shares 221,120$4.99M0.01%+154,493Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 23,675 shares; 2025Q1: 26,925 shares; 2025Q2: 28,350 shares; 2025Q3: 26,102 shares; 2025Q4: 41,840 shares 41,840$4.99M0.01%+15,738Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 18,699 shares; 2025Q1: 22,397 shares; 2025Q2: 58,139 shares; 2025Q3: 56,028 shares; 2025Q4: 58,337 shares 58,337$4.88M0.01%+2,309Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,418 shares; 2025Q4: 112,167 shares 112,167$4.85M0.01%+3,749Timeline
KEPKOREA ELEC 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: not reported; 2025Q2: 30 shares; 2025Q3: 351,701 shares; 2025Q4: 293,704 shares 293,704$4.85M0.01%-57,997Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale 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: 118,232 shares 118,232$4.83M0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 68,826 shares; 2025Q1: 69,256 shares; 2025Q2: 86,597 shares; 2025Q3: 94,748 shares; 2025Q4: 108,665 shares 108,665$4.8M0.01%+13,917Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,802 shares; 2024Q4: 63,929 shares; 2025Q1: 67,174 shares; 2025Q2: 80,999 shares; 2025Q3: 84,363 shares; 2025Q4: 85,054 shares 85,054$4.79M0.01%+691Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 5,022 shares; 2025Q1: 7,165 shares; 2025Q2: 21,138 shares; 2025Q3: 17,323 shares; 2025Q4: 22,567 shares 22,567$4.79M0.01%+5,244Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,893 shares; 2025Q4: 115,240 shares 115,240$4.78M0.01%+4,347Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,204 shares; 2024Q4: 64,400 shares; 2025Q1: 71,556 shares; 2025Q2: 69,682 shares; 2025Q3: 68,589 shares; 2025Q4: 23,168 shares 23,168$4.76M0.01%-45,421Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,162 shares; 2024Q4: 60,373 shares; 2025Q1: 2,688 shares; 2025Q2: 3,547 shares; 2025Q3: 56,769 shares; 2025Q4: 26,148 shares 26,148$4.74M0.01%-30,621Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 11,177 shares; 2025Q1: 14,792 shares; 2025Q2: 13,497 shares; 2025Q3: 12,817 shares; 2025Q4: 14,858 shares 14,858$4.74M0.01%+2,041Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 27,481 shares; 2025Q1: 37,061 shares; 2025Q2: 66,329 shares; 2025Q3: 64,865 shares; 2025Q4: 85,059 shares 85,059$4.72M0.01%+20,194Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 8,942 shares; 2025Q1: 9,634 shares; 2025Q2: 11,245 shares; 2025Q3: 12,625 shares; 2025Q4: 13,321 shares 13,321$4.7M0.01%+696Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,110 shares; 2024Q4: 67,838 shares; 2025Q1: 73,960 shares; 2025Q2: 72,376 shares; 2025Q3: 72,420 shares; 2025Q4: 69,797 shares 69,797$4.68M0.01%-2,623Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,983 shares; 2024Q4: 62,259 shares; 2025Q1: 70,566 shares; 2025Q2: 65,516 shares; 2025Q3: 78,408 shares; 2025Q4: 86,957 shares 86,957$4.65M0.01%+8,549Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,522 shares; 2024Q4: 54,849 shares; 2025Q1: 51,884 shares; 2025Q2: 59,995 shares; 2025Q3: 71,009 shares; 2025Q4: 62,742 shares 62,742$4.62M0.01%-8,267Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 18,572 shares; 2025Q1: 22,831 shares; 2025Q2: 21,404 shares; 2025Q3: 12,067 shares; 2025Q4: 15,714 shares 15,714$4.61M0.01%+3,647Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 22,447 shares; 2025Q1: 22,813 shares; 2025Q2: 21,175 shares; 2025Q3: 20,153 shares; 2025Q4: 21,985 shares 21,985$4.59M0.01%+1,832Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,150 shares; 2024Q4: 126,680 shares; 2025Q1: 80,517 shares; 2025Q2: 91,814 shares; 2025Q3: 101,161 shares; 2025Q4: 102,817 shares 102,817$4.56M0.01%+1,656Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 16,754 shares; 2025Q1: 18,613 shares; 2025Q2: 19,250 shares; 2025Q3: 16,314 shares; 2025Q4: 17,908 shares 17,908$4.52M0.01%+1,594Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,854 shares; 2024Q4: 110,265 shares; 2025Q1: 110,657 shares; 2025Q2: 38,320 shares; 2025Q3: 38,336 shares; 2025Q4: 200,518 shares 200,518$4.52M0.01%+162,182Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,416 shares; 2024Q4: 40,731 shares; 2025Q1: 41,463 shares; 2025Q2: 40,401 shares; 2025Q3: 46,633 shares; 2025Q4: 22,344 shares 22,344$4.5M0.01%-24,289Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,316 shares; 2024Q4: 119,064 shares; 2025Q1: 124,022 shares; 2025Q2: 101,926 shares; 2025Q3: 77,643 shares; 2025Q4: 77,523 shares 77,523$4.46M0.01%-120Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,902 shares; 2024Q4: 168,191 shares; 2025Q1: 162,932 shares; 2025Q2: 189,205 shares; 2025Q3: 209,689 shares; 2025Q4: 209,584 shares 209,584$4.44M0.01%-105Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 21,784 shares; 2025Q1: 24,009 shares; 2025Q2: 31,306 shares; 2025Q3: 31,542 shares; 2025Q4: 45,092 shares 45,092$4.43M0.01%+13,550Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,386 shares; 2024Q4: 60,039 shares; 2025Q1: 48,012 shares; 2025Q2: 50,338 shares; 2025Q3: 53,951 shares; 2025Q4: 61,355 shares 61,355$4.41M0.01%+7,404Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,394 shares; 2024Q4: 76,866 shares; 2025Q1: 83,176 shares; 2025Q2: 114,677 shares; 2025Q3: 126,124 shares; 2025Q4: 85,170 shares 85,170$4.33M0.01%-40,954Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,773 shares; 2024Q4: 36,144 shares; 2025Q1: 3,523 shares; 2025Q2: 2,344 shares; 2025Q3: 26,043 shares; 2025Q4: 13,383 shares 13,383$4.32M0.01%-12,660Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,715 shares; 2024Q4: 190,019 shares; 2025Q1: 201,087 shares; 2025Q2: 199,669 shares; 2025Q3: 218,403 shares; 2025Q4: 221,714 shares 221,714$4.3M0.01%+3,311Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 109,774 shares; 2025Q1: 170,461 shares; 2025Q2: 213,271 shares; 2025Q3: 40,608 shares; 2025Q4: 31,476 shares 31,476$4.28M0.01%-9,132Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,436 shares; 2024Q4: 87,481 shares; 2025Q1: 91,414 shares; 2025Q2: 136,461 shares; 2025Q3: 112,984 shares; 2025Q4: 62,767 shares 62,767$4.22M0.01%-50,217Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 7,329 shares; 2025Q1: 7,886 shares; 2025Q2: 8,730 shares; 2025Q3: 17,372 shares; 2025Q4: 19,334 shares 19,334$4.2M0.01%+1,962Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,292 shares; 2024Q4: 98,395 shares; 2025Q1: 107,377 shares; 2025Q2: 105,542 shares; 2025Q3: 116,184 shares; 2025Q4: 115,411 shares 115,411$4.18M0.01%-773Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,270 shares; 2024Q4: 131,829 shares; 2025Q1: 147,684 shares; 2025Q2: 148,439 shares; 2025Q3: 173,755 shares; 2025Q4: 185,683 shares 185,683$4.15M0.01%+11,928Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 60,368 shares; 2025Q1: 72,733 shares; 2025Q2: 74,194 shares; 2025Q3: 71,735 shares; 2025Q4: 66,398 shares 66,398$4.15M0.01%-5,337Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 50,419 shares; 2025Q1: 51,433 shares; 2025Q2: 57,358 shares; 2025Q3: 57,478 shares; 2025Q4: 64,675 shares 64,675$4.14M0.01%+7,197Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,481 shares; 2025Q2: 84,294 shares; 2025Q3: 93,479 shares; 2025Q4: 91,643 shares 91,643$4.12M0.01%-1,836Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,745 shares; 2024Q4: 302,287 shares; 2025Q1: 3,527,911 shares; 2025Q2: 188,651 shares; 2025Q3: 180,756 shares; 2025Q4: 164,140 shares 164,140$4.12M0.01%-16,616Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,687 shares; 2024Q4: 42,055 shares; 2025Q1: 55,803 shares; 2025Q2: 57,821 shares; 2025Q3: 78,297 shares; 2025Q4: 97,765 shares 97,765$4.09M0.01%+19,468Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,396 shares; 2024Q4: 154,829 shares; 2025Q1: 180,278 shares; 2025Q2: 228,345 shares; 2025Q3: 251,694 shares; 2025Q4: 235,489 shares 235,489$4.09M0.01%-16,205Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,850 shares; 2024Q4: 90,135 shares; 2025Q1: 89,243 shares; 2025Q2: 89,868 shares; 2025Q3: 89,410 shares; 2025Q4: 89,580 shares 89,580$4.08M0.01%+170Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 36,784 shares; 2025Q1: 45,290 shares; 2025Q2: 50,569 shares; 2025Q3: 49,790 shares; 2025Q4: 52,647 shares 52,647$4.07M0.01%+2,857Timeline
DXIVDIMENSIONAL 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: 46,358 shares; 2025Q3: 58,760 shares; 2025Q4: 61,787 shares 61,787$4.02M0.01%+3,027Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,813 shares; 2025Q1: 15,467 shares; 2025Q2: 16,952 shares; 2025Q3: 18,686 shares; 2025Q4: 18,582 shares 18,582$4M0.01%-104Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 955 shares; 2025Q1: 1,014 shares; 2025Q2: 17,172 shares; 2025Q3: 35,898 shares; 2025Q4: 67,850 shares 67,850$3.99M0.01%+31,952Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 11,154 shares; 2025Q1: 14,340 shares; 2025Q2: 16,700 shares; 2025Q3: 16,664 shares; 2025Q4: 17,401 shares 17,401$3.99M0.01%+737Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,162 shares; 2024Q4: 18,820 shares; 2025Q1: 17,612 shares; 2025Q2: 17,172 shares; 2025Q3: 19,478 shares; 2025Q4: 144,553 shares 144,553$3.95M0.01%+125,075Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,756 shares; 2025Q1: 27,214 shares; 2025Q2: 82,745 shares; 2025Q3: 93,472 shares; 2025Q4: 96,838 shares 96,838$3.91M0.01%+3,366Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 3,064 shares; 2025Q1: 5,299 shares; 2025Q2: 2,481 shares; 2025Q3: 161,586 shares; 2025Q4: 186,711 shares 186,711$3.9M0.01%+25,125Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 3,962 shares; 2025Q1: 4,079 shares; 2025Q2: 13,142 shares; 2025Q3: 12,669 shares; 2025Q4: 13,509 shares 13,509$3.89M0.01%+840Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,263 shares; 2024Q4: 46,572 shares; 2025Q1: 46,382 shares; 2025Q2: 45,497 shares; 2025Q3: 44,871 shares; 2025Q4: 44,074 shares 44,074$3.88M0.01%-797Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,086 shares; 2024Q4: 33,167 shares; 2025Q1: 34,126 shares; 2025Q2: 24,831 shares; 2025Q3: 23,458 shares; 2025Q4: 22,458 shares 22,458$3.88M0.01%-1,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,841 shares; 2024Q4: 20,475 shares; 2025Q1: 21,752 shares; 2025Q2: 37,048 shares; 2025Q3: 52,427 shares; 2025Q4: 53,496 shares 53,496$3.88M0.01%+1,069Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 8,123 shares; 2025Q1: 6,237 shares; 2025Q2: 6,392 shares; 2025Q3: 6,606 shares; 2025Q4: 6,337 shares 6,337$3.88M0.01%-269Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 110,408 shares; 2025Q1: 116,049 shares; 2025Q2: 141,526 shares; 2025Q3: 144,646 shares; 2025Q4: 102,276 shares 102,276$3.86M0.01%-42,370Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,168 shares; 2024Q4: 88,010 shares; 2025Q1: 89,666 shares; 2025Q2: 84,727 shares; 2025Q3: 93,315 shares; 2025Q4: 94,629 shares 94,629$3.86M0.01%+1,314Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 42,715 shares; 2025Q1: 56,773 shares; 2025Q2: 136,694 shares; 2025Q3: 170,378 shares; 2025Q4: 200,019 shares 200,019$3.83M0.01%+29,641Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,816 shares; 2024Q4: 134,778 shares; 2025Q1: 141,860 shares; 2025Q2: 157,546 shares; 2025Q3: 169,688 shares; 2025Q4: 185,146 shares 185,146$3.83M0.01%+15,458Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 17,470 shares; 2025Q1: 16,907 shares; 2025Q2: 18,594 shares; 2025Q3: 14,591 shares; 2025Q4: 15,088 shares 15,088$3.83M0.01%+497Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,383 shares; 2024Q4: 153,127 shares; 2025Q1: 154,649 shares; 2025Q2: 168,342 shares; 2025Q3: 192,841 shares; 2025Q4: 199,920 shares 199,920$3.79M0.01%+7,079Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,602 shares; 2024Q4: 70,215 shares; 2025Q1: 69,059 shares; 2025Q2: 108,112 shares; 2025Q3: 156,870 shares; 2025Q4: 157,876 shares 157,876$3.79M0.01%+1,006Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 18,859 shares; 2025Q1: 1,544,000 shares; 2025Q2: 1,604,159 shares; 2025Q3: 144,660 shares; 2025Q4: 150,529 shares 150,529$3.78M0.01%+5,869Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 6,779 shares; 2025Q1: 6,689 shares; 2025Q2: 7,145 shares; 2025Q3: 7,011 shares; 2025Q4: 6,842 shares 6,842$3.77M0.01%-169Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,496 shares; 2024Q4: 204,231 shares; 2025Q1: 220,439 shares; 2025Q2: 237,483 shares; 2025Q3: 260,775 shares; 2025Q4: 289,337 shares 289,337$3.77M0.01%+28,562Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 1,113 shares; 2025Q3: 571 shares; 2025Q4: 60,138 shares 60,138$3.76M0.01%+59,567Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,060 shares; 2025Q3: 95,969 shares; 2025Q4: 72,578 shares 72,578$3.73M0.01%-23,391Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 3,827 shares; 2025Q1: 5,855 shares; 2025Q2: 14,674 shares; 2025Q3: 27,175 shares; 2025Q4: 47,456 shares 47,456$3.73M0.01%+20,281Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,118 shares; 2025Q1: 3,311 shares; 2025Q2: 3,498 shares; 2025Q3: 4,259 shares; 2025Q4: 5,391 shares 5,391$3.71M0.01%+1,132Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,890 shares; 2024Q4: 166,879 shares; 2025Q1: 174,388 shares; 2025Q2: 162,398 shares; 2025Q3: 178,301 shares; 2025Q4: 185,319 shares 185,319$3.7M0.01%+7,018Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,870 shares; 2024Q4: 589,828 shares; 2025Q1: 605,844 shares; 2025Q2: 223,929 shares; 2025Q3: 216,455 shares; 2025Q4: 76,863 shares 76,863$3.64M0.01%-139,592Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 8,793 shares; 2025Q1: 9,856 shares; 2025Q2: 12,843 shares; 2025Q3: 14,000 shares; 2025Q4: 16,040 shares 16,040$3.63M0.01%+2,040Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,964 shares; 2024Q4: 51,938 shares; 2025Q1: 20,683 shares; 2025Q2: 34,363 shares; 2025Q3: 44,952 shares; 2025Q4: 78,004 shares 78,004$3.61M0.01%+33,052Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,021 shares; 2024Q4: 59,139 shares; 2025Q1: 65,807 shares; 2025Q2: 67,385 shares; 2025Q3: 71,016 shares; 2025Q4: 74,988 shares 74,988$3.59M0.01%+3,972Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,153 shares; 2024Q4: 104,026 shares; 2025Q1: 123,655 shares; 2025Q2: 123,095 shares; 2025Q3: 166,027 shares; 2025Q4: 187,223 shares 187,223$3.58M0.01%+21,196Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 8,030 shares; 2025Q1: 35,469 shares; 2025Q2: 41,430 shares; 2025Q3: 14,944 shares; 2025Q4: 12,993 shares 12,993$3.57M0.01%-1,951Timeline
DXUVDIMENSIONAL 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: 40,390 shares; 2025Q3: 52,053 shares; 2025Q4: 59,706 shares 59,706$3.57M0.01%+7,653Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 6,113 shares; 2025Q1: 71,725 shares; 2025Q2: 6,045 shares; 2025Q3: 6,634 shares; 2025Q4: 16,089 shares 16,089$3.54M0.01%+9,455Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 64,577 shares; 2025Q1: 49,881 shares; 2025Q2: 91,073 shares; 2025Q3: 87,804 shares; 2025Q4: 58,277 shares 58,277$3.5M0.01%-29,527Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 39,467 shares; 2025Q1: 46,720 shares; 2025Q2: 50,244 shares; 2025Q3: 57,759 shares; 2025Q4: 48,679 shares 48,679$3.48M0.01%-9,080Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,227 shares; 2024Q4: 72,100 shares; 2025Q1: 73,775 shares; 2025Q2: 113,700 shares; 2025Q3: 119,059 shares; 2025Q4: 131,774 shares 131,774$3.47M0.01%+12,715Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 12,706 shares; 2025Q1: 14,936 shares; 2025Q2: 47,436 shares; 2025Q3: 81,979 shares; 2025Q4: 135,634 shares 135,634$3.45M0.01%+53,655Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 21,124 shares; 2025Q1: 23,779 shares; 2025Q2: 20,083 shares; 2025Q3: 21,320 shares; 2025Q4: 26,344 shares 26,344$3.43M0.01%+5,024Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,723 shares; 2024Q4: 131,226 shares; 2025Q1: 142,419 shares; 2025Q2: 164,988 shares; 2025Q3: 177,879 shares; 2025Q4: 43,155 shares 43,155$3.42M0.01%-134,724Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 19,474 shares; 2025Q1: 19,945 shares; 2025Q2: 20,360 shares; 2025Q3: 68,986 shares; 2025Q4: 70,918 shares 70,918$3.4M0.01%+1,932Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,626 shares; 2024Q4: 104,959 shares; 2025Q1: 112,122 shares; 2025Q2: 101,819 shares; 2025Q3: 106,171 shares; 2025Q4: 114,534 shares 114,534$3.36M0.01%+8,363Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,888 shares; 2025Q1: 6,897 shares; 2025Q2: 7,698 shares; 2025Q3: 7,748 shares; 2025Q4: 7,471 shares 7,471$3.32M0.01%-277Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 27,522 shares; 2025Q1: 28,514 shares; 2025Q2: 27,823 shares; 2025Q3: 27,802 shares; 2025Q4: 26,367 shares 26,367$3.3M0.01%-1,435Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 83 shares; 2025Q1: 84 shares; 2025Q2: 1,408,974 shares; 2025Q3: 1,343,281 shares; 2025Q4: 53,346 shares 53,346$3.27M0.01%-1,289,935Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,809 shares; 2025Q1: 1,845 shares; 2025Q2: 17,803 shares; 2025Q3: 22,884 shares; 2025Q4: 21,244 shares 21,244$3.26M0.01%-1,640Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 11,369 shares; 2025Q1: 11,260 shares; 2025Q2: 12,060 shares; 2025Q3: 12,681 shares; 2025Q4: 15,193 shares 15,193$3.25M0.01%+2,512Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 608 shares; 2025Q1: 1,434 shares; 2025Q2: 1,111 shares; 2025Q3: 3,619 shares; 2025Q4: 15,010 shares 15,010$3.22M0.01%+11,391Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 31,316 shares; 2025Q1: 10,442 shares; 2025Q2: 11,351 shares; 2025Q3: 24,837 shares; 2025Q4: 33,348 shares 33,348$3.2M0.01%+8,511Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 8,928 shares; 2025Q1: 9,115 shares; 2025Q2: 12,607 shares; 2025Q3: 15,346 shares; 2025Q4: 16,802 shares 16,802$3.16M0.01%+1,456Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 522 shares; 2025Q1: 631 shares; 2025Q2: 4,560 shares; 2025Q3: 4,915 shares; 2025Q4: 6,726 shares 6,726$3.15M0.01%+1,811Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 43,785 shares; 2025Q1: 47,351 shares; 2025Q2: 56,561 shares; 2025Q3: 68,051 shares; 2025Q4: 80,572 shares 80,572$3.09M0.01%+12,521Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,786 shares; 2025Q1: 1,697 shares; 2025Q2: 2,189 shares; 2025Q3: 6,215 shares; 2025Q4: 6,383 shares 6,383$3.09M0.01%+168Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,534 shares 99,534$3.08M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 10,677 shares; 2025Q1: 9,870 shares; 2025Q2: 7,696 shares; 2025Q3: 8,306 shares; 2025Q4: 27,461 shares 27,461$3.08M0.01%+19,155Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 62,597 shares; 2025Q1: 63,146 shares; 2025Q2: 67,588 shares; 2025Q3: 58,708 shares; 2025Q4: 54,348 shares 54,348$3.07M0.01%-4,360Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 15,758 shares; 2025Q1: 15,891 shares; 2025Q2: 16,237 shares; 2025Q3: 16,480 shares; 2025Q4: 16,920 shares 16,920$3.05M0.01%+440Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 13 shares; 2025Q3: 8,506 shares; 2025Q4: 11,794 shares 11,794$3.05M0.01%+3,288Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 30,790 shares; 2025Q1: 23,809 shares; 2025Q2: 76,063 shares; 2025Q3: 20,460 shares; 2025Q4: 22,768 shares 22,768$3.04M0.01%+2,308Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 15,875 shares; 2025Q1: 20,459 shares; 2025Q2: 36,284 shares; 2025Q3: 38,981 shares; 2025Q4: 14,844 shares 14,844$3.03M0.01%-24,137Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,362 shares; 2024Q4: 141,924 shares; 2025Q1: 153,408 shares; 2025Q2: 153,658 shares; 2025Q3: 163,649 shares; 2025Q4: 178,594 shares 178,594$3.02M0.01%+14,945Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,899 shares; 2024Q4: 41,111 shares; 2025Q1: 57,673 shares; 2025Q2: 62,123 shares; 2025Q3: 59,512 shares; 2025Q4: 56,360 shares 56,360$3.02M0.01%-3,152Timeline
DFIPDIMENSIONAL 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: 73,475 shares; 2025Q3: 73,036 shares; 2025Q4: 72,128 shares 72,128$3M0.01%-908Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,183 shares; 2025Q1: 13,738 shares; 2025Q2: 14,468 shares; 2025Q3: 15,189 shares; 2025Q4: 16,351 shares 16,351$2.98M0.01%+1,162Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 602 shares; 2025Q1: 791 shares; 2025Q2: 1,791 shares; 2025Q3: 2,069 shares; 2025Q4: 2,708 shares 2,708$2.97M0.01%+639Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 6,648 shares; 2025Q1: 4,035 shares; 2025Q2: 5,235 shares; 2025Q3: 6,051 shares; 2025Q4: 7,042 shares 7,042$2.97M0.01%+991Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 26,858 shares; 2025Q1: 23,124 shares; 2025Q2: 195,149 shares; 2025Q3: 36,859 shares; 2025Q4: 30,095 shares 30,095$2.96M0.01%-6,764Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,678 shares; 2024Q4: 102,174 shares; 2025Q1: 99,635 shares; 2025Q2: 117,333 shares; 2025Q3: 124,541 shares; 2025Q4: 119,747 shares 119,747$2.95M0.01%-4,794Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,269 shares; 2024Q4: 137,278 shares; 2025Q1: 113,182 shares; 2025Q2: 142,311 shares; 2025Q3: 158,773 shares; 2025Q4: 130,905 shares 130,905$2.92M0.01%-27,868Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,774 shares; 2025Q1: 29,976 shares; 2025Q2: 43,186 shares; 2025Q3: 41,822 shares; 2025Q4: 41,926 shares 41,926$2.91M0.01%+104Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 18,741 shares; 2025Q1: 30,588 shares; 2025Q2: 58,805 shares; 2025Q3: 101,571 shares; 2025Q4: 150,140 shares 150,140$2.9M0.01%+48,569Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 6,373 shares; 2025Q1: 11,376 shares; 2025Q2: 24,896 shares; 2025Q3: 21,647 shares; 2025Q4: 22,956 shares 22,956$2.89M0.01%+1,309Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,311 shares; 2024Q4: 56,577 shares; 2025Q1: 70,990 shares; 2025Q2: 61,765 shares; 2025Q3: 64,726 shares; 2025Q4: 82,098 shares 82,098$2.86M0.01%+17,372Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 31,634 shares; 2025Q1: 32,110 shares; 2025Q2: 32,106 shares; 2025Q3: 34,040 shares; 2025Q4: 34,254 shares 34,254$2.81M0.01%+214Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 4,180 shares; 2025Q1: 5,183 shares; 2025Q2: 4,898 shares; 2025Q3: 5,058 shares; 2025Q4: 4,810 shares 4,810$2.8M0.01%-248Timeline
BBARRICK MNG 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: 100 shares; 2025Q3: 9,285 shares; 2025Q4: 64,047 shares 64,047$2.79M0.01%+54,762Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 25,267 shares; 2025Q1: 28,703 shares; 2025Q2: 12,728 shares; 2025Q3: 6,988 shares; 2025Q4: 6,620 shares 6,620$2.78M0.01%-368Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,462 shares; 2024Q4: 100,984 shares; 2025Q1: 105,372 shares; 2025Q2: 102,315 shares; 2025Q3: 89,108 shares; 2025Q4: 114,222 shares 114,222$2.77M0.01%+25,114Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 2,958 shares; 2025Q1: 5,442 shares; 2025Q2: 40,417 shares; 2025Q3: 42,831 shares; 2025Q4: 43,167 shares 43,167$2.74M0.01%+336Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 19,914 shares; 2025Q1: 18,956 shares; 2025Q2: 21,001 shares; 2025Q3: 20,236 shares; 2025Q4: 19,321 shares 19,321$2.74M0.01%-915Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 36,684 shares; 2025Q1: 27,456 shares; 2025Q2: 32,410 shares; 2025Q3: 36,771 shares; 2025Q4: 41,474 shares 41,474$2.74M0.01%+4,703Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,875 shares; 2025Q1: 8,148 shares; 2025Q2: 9,840 shares; 2025Q3: 11,845 shares; 2025Q4: 11,390 shares 11,390$2.73M0.01%-455Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 139,868 shares 139,868$2.71M0.01%+139,863Timeline
FLTBFIDELITY 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: 63,911 shares; 2025Q2: 59,524 shares; 2025Q3: 57,664 shares; 2025Q4: 53,429 shares 53,429$2.71M0.01%-4,235Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 17,385 shares; 2025Q1: 13,734 shares; 2025Q2: 15,011 shares; 2025Q3: 18,246 shares; 2025Q4: 18,168 shares 18,168$2.7M0.01%-78Timeline
EVUSISHARES 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: 52,554 shares; 2025Q4: 83,970 shares 83,970$2.69M0.01%+31,416Timeline
STOTSSGA ACTIVE 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: 90,597 shares; 2025Q3: 74,448 shares; 2025Q4: 56,196 shares 56,196$2.66M0.01%-18,252Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,952 shares; 2025Q2: 256,056 shares; 2025Q3: 289,878 shares; 2025Q4: 95,419 shares 95,419$2.64M0.01%-194,459Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,664 shares; 2025Q1: 15,227 shares; 2025Q2: 21,023 shares; 2025Q3: 21,349 shares; 2025Q4: 25,474 shares 25,474$2.61M0.01%+4,125Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 4,038 shares; 2025Q1: 5,704 shares; 2025Q2: 11,300 shares; 2025Q3: 15,862 shares; 2025Q4: 25,592 shares 25,592$2.59M0.01%+9,730Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,834 shares; 2024Q4: 188,975 shares; 2025Q1: 197,196 shares; 2025Q2: 208,759 shares; 2025Q3: 205,503 shares; 2025Q4: 18,104 shares 18,104$2.58M0.01%-187,399Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,263 shares; 2025Q1: 5,868 shares; 2025Q2: 5,732 shares; 2025Q3: 10,229 shares; 2025Q4: 10,402 shares 10,402$2.54M0.01%+173Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,557 shares; 2025Q1: 17,527 shares; 2025Q2: 45,281 shares; 2025Q3: 54,031 shares; 2025Q4: 56,808 shares 56,808$2.54M0.01%+2,777Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 888 shares; 2025Q1: 993 shares; 2025Q2: 7,911 shares; 2025Q3: 1,713 shares; 2025Q4: 18,654 shares 18,654$2.54M0.01%+16,941Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,282 shares; 2025Q1: 3,314 shares; 2025Q2: 3,455 shares; 2025Q3: 3,754 shares; 2025Q4: 4,591 shares 4,591$2.54M0.01%+837Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: 1,693 shares; 2025Q2: 14,033 shares; 2025Q3: 30,202 shares; 2025Q4: 37,711 shares 37,711$2.53M0.01%+7,509Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,315 shares; 2024Q4: 106,088 shares; 2025Q1: 100,472 shares; 2025Q2: 335,510 shares; 2025Q3: 90,348 shares; 2025Q4: 90,366 shares 90,366$2.53M0.01%+18Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 17,770 shares; 2025Q1: 18,237 shares; 2025Q2: 18,642 shares; 2025Q3: 19,316 shares; 2025Q4: 18,075 shares 18,075$2.53M0.01%-1,241Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,570 shares; 2024Q4: 57,959 shares; 2025Q1: 56,889 shares; 2025Q2: 58,841 shares; 2025Q3: 59,172 shares; 2025Q4: 60,967 shares 60,967$2.53M0.01%+1,795Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 13,042 shares; 2025Q1: 11,483 shares; 2025Q2: 6,873 shares; 2025Q3: 8,608 shares; 2025Q4: 11,924 shares 11,924$2.52M0.01%+3,316Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 22,943 shares; 2025Q1: 23,533 shares; 2025Q2: 26,409 shares; 2025Q3: 8,173 shares; 2025Q4: 19,862 shares 19,862$2.5M0.01%+11,689Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,185 shares; 2024Q4: 45,269 shares; 2025Q1: 49,750 shares; 2025Q2: 62,586 shares; 2025Q3: 76,243 shares; 2025Q4: 71,937 shares 71,937$2.49M0.01%-4,306Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 2,982 shares; 2025Q1: 13,592 shares; 2025Q2: 21,340 shares; 2025Q3: 21,351 shares; 2025Q4: 19,447 shares 19,447$2.48M0.01%-1,904Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,959 shares; 2025Q1: 10,800 shares; 2025Q2: 11,174 shares; 2025Q3: 11,926 shares; 2025Q4: 11,398 shares 11,398$2.48M0.01%-528Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 179 shares; 2025Q1: 309 shares; 2025Q2: 600 shares; 2025Q3: 2,701 shares; 2025Q4: 2,653 shares 2,653$2.48M0.01%-48Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 18,889 shares; 2025Q1: 19,961 shares; 2025Q2: 53,345 shares; 2025Q3: 49,214 shares; 2025Q4: 68,645 shares 68,645$2.48M0.01%+19,431Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 12,481 shares; 2025Q1: 75,671 shares; 2025Q2: 55,223 shares; 2025Q3: 50,823 shares; 2025Q4: 82,518 shares 82,518$2.44M<0.01%+31,695Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 2,240 shares; 2025Q1: 8,590 shares; 2025Q2: 36,944 shares; 2025Q3: 69,684 shares; 2025Q4: 95,202 shares 95,202$2.44M<0.01%+25,518Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 43,876 shares; 2025Q1: 44,958 shares; 2025Q2: 38,483 shares; 2025Q3: 27,732 shares; 2025Q4: 28,514 shares 28,514$2.44M<0.01%+782Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,982 shares; 2024Q4: 86,167 shares; 2025Q1: 86,539 shares; 2025Q2: 95,720 shares; 2025Q3: 122,218 shares; 2025Q4: 156,120 shares 156,120$2.43M<0.01%+33,902Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,545 shares; 2025Q1: 9,636 shares; 2025Q2: 11,583 shares; 2025Q3: 12,438 shares; 2025Q4: 13,096 shares 13,096$2.42M<0.01%+658Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,481 shares; 2024Q4: 532,364 shares; 2025Q1: 1,230,328 shares; 2025Q2: 1,159,039 shares; 2025Q3: 16,779 shares; 2025Q4: 32,112 shares 32,112$2.41M<0.01%+15,333Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,076 shares; 2025Q1: 49,959 shares; 2025Q2: 57,955 shares; 2025Q3: 53,195 shares; 2025Q4: 103,544 shares 103,544$2.41M<0.01%+50,349Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 26,792 shares; 2025Q1: 28,411 shares; 2025Q2: 29,470 shares; 2025Q3: 31,469 shares; 2025Q4: 35,224 shares 35,224$2.4M<0.01%+3,755Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 108 shares; 2025Q1: 352 shares; 2025Q2: 843 shares; 2025Q3: 697 shares; 2025Q4: 30,811 shares 30,811$2.4M<0.01%+30,114Timeline
CNKCINEMARK 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: 144,128 shares; 2025Q2: 126,033 shares; 2025Q3: 139,793 shares; 2025Q4: 103,147 shares 103,147$2.4M<0.01%-36,646Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 8,165 shares; 2025Q1: 16,067 shares; 2025Q2: 9,960 shares; 2025Q3: 16,028 shares; 2025Q4: 22,995 shares 22,995$2.39M<0.01%+6,967Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,276 shares; 2024Q4: 23,916 shares; 2025Q1: 23,699 shares; 2025Q2: 27,859 shares; 2025Q3: 29,940 shares; 2025Q4: 28,336 shares 28,336$2.39M<0.01%-1,604Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,197 shares; 2024Q4: 43,091 shares; 2025Q1: 41,328 shares; 2025Q2: 51,880 shares; 2025Q3: 44,474 shares; 2025Q4: 28,024 shares 28,024$2.38M<0.01%-16,450Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,796 shares; 2024Q4: 72,915 shares; 2025Q1: 82,859 shares; 2025Q2: 97,979 shares; 2025Q3: 241,807 shares; 2025Q4: 281,797 shares 281,797$2.35M<0.01%+39,990
SHLDGLOBAL 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: 30,850 shares; 2025Q4: 36,253 shares 36,253$2.35M<0.01%+5,403Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 37,415 shares; 2025Q1: 41,533 shares; 2025Q2: 44,779 shares; 2025Q3: 47,458 shares; 2025Q4: 49,568 shares 49,568$2.34M<0.01%+2,110Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 52,200 shares; 2025Q1: 40,232 shares; 2025Q2: 47,366 shares; 2025Q3: 49,347 shares; 2025Q4: 50,147 shares 50,147$2.34M<0.01%+800Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,488 shares; 2025Q1: 6,617 shares; 2025Q2: 6,686 shares; 2025Q3: 6,859 shares; 2025Q4: 7,101 shares 7,101$2.33M<0.01%+242Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,766 shares; 2024Q4: 180,473 shares; 2025Q1: 228,454 shares; 2025Q2: 79,015 shares; 2025Q3: 36,435 shares; 2025Q4: 24,869 shares 24,869$2.32M<0.01%-11,566Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,418 shares; 2024Q4: 79,602 shares; 2025Q1: 80,642 shares; 2025Q2: 101,628 shares; 2025Q3: 100,444 shares; 2025Q4: 28,953 shares 28,953$2.31M<0.01%-71,491Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 6,501 shares; 2025Q1: 8,992 shares; 2025Q2: 16,454 shares; 2025Q3: 20,642 shares; 2025Q4: 25,597 shares 25,597$2.3M<0.01%+4,955Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 20,120 shares; 2025Q1: 20,919 shares; 2025Q2: 23,225 shares; 2025Q3: 24,539 shares; 2025Q4: 25,793 shares 25,793$2.3M<0.01%+1,254Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,763 shares; 2025Q1: 9,484 shares; 2025Q2: 10,297 shares; 2025Q3: 10,639 shares; 2025Q4: 9,448 shares 9,448$2.27M<0.01%-1,191Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 35,677 shares; 2025Q1: 38,570 shares; 2025Q2: 39,675 shares; 2025Q3: 37,344 shares; 2025Q4: 37,235 shares 37,235$2.26M<0.01%-109Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 5,033 shares; 2025Q1: 7,632 shares; 2025Q2: 5,395 shares; 2025Q3: 6,146 shares; 2025Q4: 6,020 shares 6,020$2.25M<0.01%-126Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 3,161 shares; 2025Q1: 29,671 shares; 2025Q2: 44,724 shares; 2025Q3: 47,663 shares; 2025Q4: 53,278 shares 53,278$2.23M<0.01%+5,615Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,674 shares; 2024Q4: 38,380 shares; 2025Q1: 26,956 shares; 2025Q2: 46,568 shares; 2025Q3: 54,117 shares; 2025Q4: 79,587 shares 79,587$2.23M<0.01%+25,470Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 45,723 shares; 2025Q1: 80,341 shares; 2025Q2: 93,082 shares; 2025Q3: 64,176 shares; 2025Q4: 106,302 shares 106,302$2.19M<0.01%+42,126Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 34,834 shares; 2025Q1: 14,123 shares; 2025Q2: 27,024 shares; 2025Q3: 72,343 shares; 2025Q4: 42,748 shares 42,748$2.16M<0.01%-29,595Timeline
JBNDJ 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: 1,024 shares; 2025Q3: 1,550 shares; 2025Q4: 39,964 shares 39,964$2.16M<0.01%+38,414Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,611 shares; 2024Q4: 46,245 shares; 2025Q1: 45,325 shares; 2025Q2: 50,830 shares; 2025Q3: 53,474 shares; 2025Q4: 49,486 shares 49,486$2.16M<0.01%-3,988Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 8,715 shares; 2025Q1: 10,453 shares; 2025Q2: 12,620 shares; 2025Q3: 13,820 shares; 2025Q4: 15,977 shares 15,977$2.12M<0.01%+2,157Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,253 shares; 2025Q3: 21,933 shares; 2025Q4: 27,932 shares 27,932$2.12M<0.01%+5,999Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,812 shares; 2024Q4: 62,000 shares; 2025Q1: 63,568 shares; 2025Q2: 48,678 shares; 2025Q3: 48,207 shares; 2025Q4: 49,015 shares 49,015$2.12M<0.01%+808Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 21,938 shares; 2025Q1: 22,203 shares; 2025Q2: 23,319 shares; 2025Q3: 24,413 shares; 2025Q4: 21,087 shares 21,087$2.1M<0.01%-3,326Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,990 shares; 2024Q4: 32,335 shares; 2025Q1: 32,119 shares; 2025Q2: 29,955 shares; 2025Q3: 30,988 shares; 2025Q4: 28,416 shares 28,416$2.09M<0.01%-2,572Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,022 shares; 2025Q2: 62,577 shares; 2025Q3: 60,802 shares; 2025Q4: 64,332 shares 64,332$2.09M<0.01%+3,530Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 20,914 shares; 2025Q1: 16,922 shares; 2025Q2: 20,752 shares; 2025Q3: 22,295 shares; 2025Q4: 23,580 shares 23,580$2.07M<0.01%+1,285Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,442 shares; 2024Q4: 33,215 shares; 2025Q1: 37,963 shares; 2025Q2: 36,704 shares; 2025Q3: 39,724 shares; 2025Q4: 41,394 shares 41,394$2.06M<0.01%+1,670Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: 20,123 shares; 2025Q2: 26,300 shares; 2025Q3: 71,195 shares; 2025Q4: 44,244 shares 44,244$2.04M<0.01%-26,951Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 15,606 shares; 2025Q1: 3,424 shares; 2025Q2: 15,581 shares; 2025Q3: 22,650 shares; 2025Q4: 20,095 shares 20,095$2.03M<0.01%-2,555Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 4,377 shares; 2025Q1: 4,993 shares; 2025Q2: 41,434 shares; 2025Q3: 36,977 shares; 2025Q4: 40,064 shares 40,064$2.03M<0.01%+3,087Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 115 shares; 2025Q2: 178,965 shares; 2025Q3: 195,135 shares; 2025Q4: 57,058 shares 57,058$2.03M<0.01%-138,077Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 70 shares; 2025Q3: 13,257 shares; 2025Q4: 19,718 shares 19,718$2.01M<0.01%+6,461Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,245 shares; 2024Q4: 70,802 shares; 2025Q1: 83,236 shares; 2025Q2: 76,640 shares; 2025Q3: 89,309 shares; 2025Q4: 86,137 shares 86,137$2.01M<0.01%-3,172Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,112 shares; 2024Q4: 122,699 shares; 2025Q1: 118,043 shares; 2025Q2: 113,955 shares; 2025Q3: 127,190 shares; 2025Q4: 114,747 shares 114,747$2.01M<0.01%-12,443Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,837 shares; 2025Q3: 44,075 shares; 2025Q4: 88,313 shares 88,313$2M<0.01%+44,238Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,861 shares; 2024Q4: 161,762 shares; 2025Q1: 174,884 shares; 2025Q2: 112,998 shares; 2025Q3: 124,032 shares; 2025Q4: 138,488 shares 138,488$1.99M<0.01%+14,456Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 20,215 shares; 2025Q1: 20,875 shares; 2025Q2: 22,912 shares; 2025Q3: 22,646 shares; 2025Q4: 22,166 shares 22,166$1.97M<0.01%-480Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 15,974 shares; 2025Q1: 21,108 shares; 2025Q2: 15,353 shares; 2025Q3: 14,508 shares; 2025Q4: 14,353 shares 14,353$1.96M<0.01%-155Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,580 shares; 2025Q3: 39,043 shares; 2025Q4: 77,133 shares 77,133$1.96M<0.01%+38,090Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,360 shares; 2024Q4: 147,116 shares; 2025Q1: 141,339 shares; 2025Q2: 93,009 shares; 2025Q3: 96,916 shares; 2025Q4: 88,612 shares 88,612$1.93M<0.01%-8,304Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 1,106 shares; 2025Q1: 4,444 shares; 2025Q2: 24,876 shares; 2025Q3: 32,345 shares; 2025Q4: 37,931 shares 37,931$1.93M<0.01%+5,586Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 55,182 shares; 2025Q4: 62,866 shares 62,866$1.92M<0.01%+7,684Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest 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: 21,879 shares; 2025Q4: 58,579 shares 58,579$1.9M<0.01%+36,700Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 342 shares; 2025Q1: 335 shares; 2025Q2: 976 shares; 2025Q3: 1,895 shares; 2025Q4: 19,202 shares 19,202$1.9M<0.01%+17,307Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,905 shares; 2024Q4: 42,526 shares; 2025Q1: 47,381 shares; 2025Q2: 46,900 shares; 2025Q3: 50,739 shares; 2025Q4: 53,298 shares 53,298$1.9M<0.01%+2,559Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,913 shares; 2024Q4: 34,840 shares; 2025Q1: 35,538 shares; 2025Q2: 28,227 shares; 2025Q3: 15,150 shares; 2025Q4: 15,824 shares 15,824$1.89M<0.01%+674Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,593 shares; 2024Q4: 60,441 shares; 2025Q1: 63,667 shares; 2025Q2: 64,271 shares; 2025Q3: 60,376 shares; 2025Q4: 57,060 shares 57,060$1.89M<0.01%-3,316Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 16,749 shares; 2025Q1: 18,792 shares; 2025Q2: 21,832 shares; 2025Q3: 22,708 shares; 2025Q4: 21,625 shares 21,625$1.89M<0.01%-1,083Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,576 shares; 2024Q4: 68,392 shares; 2025Q1: 42,534 shares; 2025Q2: 51,129 shares; 2025Q3: 15,710 shares; 2025Q4: 16,452 shares 16,452$1.87M<0.01%+742Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 57,145 shares; 2025Q1: 3,300 shares; 2025Q2: 20,271 shares; 2025Q3: 20,307 shares; 2025Q4: 20,391 shares 20,391$1.86M<0.01%+84Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,463 shares; 2025Q1: 645 shares; 2025Q2: 14,141 shares; 2025Q3: 22,481 shares; 2025Q4: 19,420 shares 19,420$1.85M<0.01%-3,061Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,005 shares; 2024Q4: 105,156 shares; 2025Q1: 97,631 shares; 2025Q2: 13,700 shares; 2025Q3: 19,098 shares; 2025Q4: 28,966 shares 28,966$1.85M<0.01%+9,868Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 727 shares; 2025Q1: 843 shares; 2025Q2: 83,118 shares; 2025Q3: 5,349 shares; 2025Q4: 10,848 shares 10,848$1.84M<0.01%+5,499Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 26,913 shares; 2025Q1: 33,764 shares; 2025Q2: 42,816 shares; 2025Q3: 56,347 shares; 2025Q4: 65,859 shares 65,859$1.84M<0.01%+9,512Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,280 shares; 2025Q2: 32,472 shares; 2025Q3: 32,074 shares; 2025Q4: 30,875 shares 30,875$1.84M<0.01%-1,199Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,942 shares; 2025Q1: 69 shares; 2025Q2: 2,378 shares; 2025Q3: 5,792 shares; 2025Q4: 8,579 shares 8,579$1.83M<0.01%+2,787Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,677 shares; 2025Q1: 3,062 shares; 2025Q2: 5,371 shares; 2025Q3: 6,920 shares; 2025Q4: 8,034 shares 8,034$1.83M<0.01%+1,114Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 13,162 shares; 2025Q1: 15,087 shares; 2025Q2: 16,722 shares; 2025Q3: 17,668 shares; 2025Q4: 14,053 shares 14,053$1.82M<0.01%-3,615Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: not reported; 2025Q1: 37,024 shares; 2025Q2: 61,927 shares; 2025Q3: 77,374 shares; 2025Q4: 103,556 shares 103,556$1.82M<0.01%+26,182Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 7,351 shares; 2025Q1: 8,634 shares; 2025Q2: 47,146 shares; 2025Q3: 55,514 shares; 2025Q4: 66,023 shares 66,023$1.81M<0.01%+10,509Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 9,511 shares; 2025Q2: 20,965 shares; 2025Q3: 43,602 shares; 2025Q4: 70,951 shares 70,951$1.8M<0.01%+27,349Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 92 shares; 2025Q1: 11,904 shares; 2025Q2: 12,115 shares; 2025Q3: 11,976 shares; 2025Q4: 17,393 shares 17,393$1.79M<0.01%+5,417Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 12,617 shares; 2025Q1: 13,742 shares; 2025Q2: 22,380 shares; 2025Q3: 29,103 shares; 2025Q4: 37,946 shares 37,946$1.78M<0.01%+8,843Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,359 shares; 2025Q3: 35,931 shares; 2025Q4: 66,784 shares 66,784$1.77M<0.01%+30,853Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 696 shares; 2025Q1: 695 shares; 2025Q2: 10,862 shares; 2025Q3: 10,581 shares; 2025Q4: 10,333 shares 10,333$1.77M<0.01%-248Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 26,932 shares; 2025Q1: 30,283 shares; 2025Q2: 25,266 shares; 2025Q3: 40,122 shares; 2025Q4: 40,826 shares 40,826$1.77M<0.01%+704Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 10,560 shares; 2025Q1: 10,653 shares; 2025Q2: 10,667 shares; 2025Q3: 10,655 shares; 2025Q4: 9,990 shares 9,990$1.74M<0.01%-665Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 5,205 shares; 2025Q1: 8,462 shares; 2025Q2: 20,075 shares; 2025Q3: 37,054 shares; 2025Q4: 55,620 shares 55,620$1.74M<0.01%+18,566Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,362 shares; 2025Q1: 6,812 shares; 2025Q2: 8,787 shares; 2025Q3: 9,788 shares; 2025Q4: 9,979 shares 9,979$1.73M<0.01%+191Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,272 shares; 2025Q1: 1,582 shares; 2025Q2: 5,743 shares; 2025Q3: 5,870 shares; 2025Q4: 5,737 shares 5,737$1.73M<0.01%-133Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,537 shares; 2024Q4: 759,722 shares; 2025Q1: 696,722 shares; 2025Q2: 390,036 shares; 2025Q3: 10,493 shares; 2025Q4: 10,047 shares 10,047$1.7M<0.01%-446Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 2,034 shares; 2025Q1: 2,446 shares; 2025Q2: 5,939 shares; 2025Q3: 6,919 shares; 2025Q4: 7,776 shares 7,776$1.69M<0.01%+857Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: 9,667 shares; 2025Q2: 27,338 shares; 2025Q3: 45,590 shares; 2025Q4: 66,339 shares 66,339$1.69M<0.01%+20,749Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 21,132 shares; 2025Q1: 33,192 shares; 2025Q2: 56,469 shares; 2025Q3: 67,011 shares; 2025Q4: 81,714 shares 81,714$1.69M<0.01%+14,703Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 1,511 shares; 2025Q1: 5,014 shares; 2025Q2: 5,484 shares; 2025Q3: 6,084 shares; 2025Q4: 9,106 shares 9,106$1.68M<0.01%+3,022Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 187 shares; 2025Q1: 1,489 shares; 2025Q2: 4,745 shares; 2025Q3: 12,156 shares; 2025Q4: 11,919 shares 11,919$1.68M<0.01%-237Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,328 shares; 2025Q1: 5,320 shares; 2025Q2: 29,234 shares; 2025Q3: 41,834 shares; 2025Q4: 43,409 shares 43,409$1.68M<0.01%+1,575Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,164 shares; 2024Q4: 63,556 shares; 2025Q1: 69,211 shares; 2025Q2: 45,274 shares; 2025Q3: 49,356 shares; 2025Q4: 59,235 shares 59,235$1.67M<0.01%+9,879Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,913 shares; 2025Q1: 12,218 shares; 2025Q2: 1,585 shares; 2025Q3: 18,965 shares; 2025Q4: 47,121 shares 47,121$1.67M<0.01%+28,156Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 25,764 shares; 2025Q1: 27,498 shares; 2025Q2: 29,516 shares; 2025Q3: 30,282 shares; 2025Q4: 29,750 shares 29,750$1.65M<0.01%-532Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 18,759 shares; 2025Q1: 19,771 shares; 2025Q2: 20,907 shares; 2025Q3: 21,958 shares; 2025Q4: 23,792 shares 23,792$1.64M<0.01%+1,834Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,044 shares; 2024Q4: 32,853 shares; 2025Q1: 36,934 shares; 2025Q2: 42,087 shares; 2025Q3: 45,007 shares; 2025Q4: 46,861 shares 46,861$1.64M<0.01%+1,854Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 9,860 shares; 2025Q1: 10,791 shares; 2025Q2: 11,966 shares; 2025Q3: 12,827 shares; 2025Q4: 25,498 shares 25,498$1.64M<0.01%+12,671Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 16,145 shares; 2025Q1: 24,101 shares; 2025Q2: 30,157 shares; 2025Q3: 29,260 shares; 2025Q4: 29,718 shares 29,718$1.64M<0.01%+458Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,990 shares; 2025Q1: 12,317 shares; 2025Q2: 12,751 shares; 2025Q3: 12,460 shares; 2025Q4: 12,210 shares 12,210$1.63M<0.01%-250Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 2,271 shares; 2025Q1: 9,728 shares; 2025Q2: 20,448 shares; 2025Q3: 41,605 shares; 2025Q4: 63,522 shares 63,522$1.62M<0.01%+21,917Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,371 shares; 2025Q1: 7,005 shares; 2025Q2: 6,699 shares; 2025Q3: 6,666 shares; 2025Q4: 6,313 shares 6,313$1.62M<0.01%-353Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,401 shares; 2025Q1: 3,448 shares; 2025Q2: 3,423 shares; 2025Q3: 3,325 shares; 2025Q4: 3,338 shares 3,338$1.62M<0.01%+13Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 26,413 shares; 2025Q1: 28,880 shares; 2025Q2: 28,233 shares; 2025Q3: 40,733 shares; 2025Q4: 33,459 shares 33,459$1.61M<0.01%-7,274Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,989 shares; 2024Q4: 88,937 shares; 2025Q1: 19,110 shares; 2025Q2: 18,243 shares; 2025Q3: 19,592 shares; 2025Q4: 20,346 shares 20,346$1.61M<0.01%+754Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 3,851 shares; 2025Q1: 6,118 shares; 2025Q2: 8,256 shares; 2025Q3: 59,726 shares; 2025Q4: 57,469 shares 57,469$1.6M<0.01%-2,257Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 363 shares; 2025Q1: 325 shares; 2025Q2: 9,058 shares; 2025Q3: 9,449 shares; 2025Q4: 9,025 shares 9,025$1.59M<0.01%-424Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 872 shares; 2025Q1: 279 shares; 2025Q2: 162 shares; 2025Q3: 119 shares; 2025Q4: 13,970 shares 13,970$1.59M<0.01%+13,851Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,354 shares; 2024Q4: 42,699 shares; 2025Q1: 40,250 shares; 2025Q2: 39,462 shares; 2025Q3: 36,381 shares; 2025Q4: 36,629 shares 36,629$1.59M<0.01%+248Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,792 shares; 2024Q4: 26,045 shares; 2025Q1: 28,203 shares; 2025Q2: 30,786 shares; 2025Q3: 38,824 shares; 2025Q4: 42,461 shares 42,461$1.59M<0.01%+3,637Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,780 shares; 2025Q1: 2,583 shares; 2025Q2: 4,729 shares; 2025Q3: 4,699 shares; 2025Q4: 5,315 shares 5,315$1.59M<0.01%+616Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 29,417 shares; 2025Q2: 30,257 shares; 2025Q3: 29,531 shares; 2025Q4: 26,946 shares 26,946$1.55M<0.01%-2,585Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 36,753 shares; 2025Q1: 35,040 shares; 2025Q2: 4,102 shares; 2025Q3: 4,128 shares; 2025Q4: 3,838 shares 3,838$1.55M<0.01%-290Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 15,770 shares; 2025Q1: 15,806 shares; 2025Q2: 22,283 shares; 2025Q3: 22,644 shares; 2025Q4: 21,488 shares 21,488$1.55M<0.01%-1,156Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 28,172 shares; 2025Q3: 28,360 shares; 2025Q4: 42,063 shares 42,063$1.55M<0.01%+13,703Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,042 shares; 2025Q1: 9,522 shares; 2025Q2: 7,861 shares; 2025Q3: 7,139 shares; 2025Q4: 6,440 shares 6,440$1.54M<0.01%-699Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 11,806 shares; 2025Q1: 12,642 shares; 2025Q2: 16,093 shares; 2025Q3: 27,789 shares; 2025Q4: 30,742 shares 30,742$1.53M<0.01%+2,953Timeline
EMKTLAZARD ACTIVE 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: 61,143 shares 61,143$1.53M<0.01%newTimeline
RBRKRUBRIK 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: 14,529 shares; 2025Q2: 15,151 shares; 2025Q3: 14,696 shares; 2025Q4: 20,037 shares 20,037$1.53M<0.01%+5,341Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 23,633 shares; 2025Q1: 49,308 shares; 2025Q2: 45,343 shares; 2025Q3: 43,672 shares; 2025Q4: 42,230 shares 42,230$1.53M<0.01%-1,442Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 60,463 shares; 2025Q1: 39,749 shares; 2025Q2: 41,985 shares; 2025Q3: 48,410 shares; 2025Q4: 60,438 shares 60,438$1.53M<0.01%+12,028Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 49 shares; 2025Q1: 134 shares; 2025Q2: 375 shares; 2025Q3: 14,786 shares; 2025Q4: 13,493 shares 13,493$1.52M<0.01%-1,293Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 16,280 shares; 2025Q1: 16,825 shares; 2025Q2: 21,117 shares; 2025Q3: 23,208 shares; 2025Q4: 19,083 shares 19,083$1.51M<0.01%-4,125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,210 shares; 2025Q1: 7,033 shares; 2025Q2: 4,477 shares; 2025Q3: 5,101 shares; 2025Q4: 5,189 shares 5,189$1.5M<0.01%+88Timeline
FUBOTV INCFUBOTV 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.49M<0.01%0
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 23 shares; 2025Q1: 28 shares; 2025Q2: 5,849 shares; 2025Q3: 9,780 shares; 2025Q4: 8,509 shares 8,509$1.48M<0.01%-1,271Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 15,022 shares; 2025Q1: 14,780 shares; 2025Q2: 14,369 shares; 2025Q3: 16,625 shares; 2025Q4: 14,807 shares 14,807$1.47M<0.01%-1,818Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,618 shares; 2025Q1: 3,607 shares; 2025Q2: 39,216 shares; 2025Q3: 66,736 shares; 2025Q4: 77,377 shares 77,377$1.47M<0.01%+10,641Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,906 shares; 2024Q4: 41,921 shares; 2025Q1: 40,537 shares; 2025Q2: 43,766 shares; 2025Q3: 56,487 shares; 2025Q4: 54,359 shares 54,359$1.46M<0.01%-2,128Timeline
CGXUCAPITAL GROUP INTL FOCUS 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: 2,349 shares; 2025Q3: 19,113 shares; 2025Q4: 49,244 shares 49,244$1.46M<0.01%+30,131Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 28 shares; 2025Q1: 35 shares; 2025Q2: 2,022 shares; 2025Q3: 2,140 shares; 2025Q4: 2,631 shares 2,631$1.45M<0.01%+491Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,087 shares; 2024Q4: 44,958 shares; 2025Q1: 50,391 shares; 2025Q2: 53,808 shares; 2025Q3: 61,242 shares; 2025Q4: 67,254 shares 67,254$1.45M<0.01%+6,012Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,570 shares; 2025Q1: 9,341 shares; 2025Q2: 6,683 shares; 2025Q3: 6,629 shares; 2025Q4: 6,221 shares 6,221$1.45M<0.01%-408Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 20,679 shares; 2025Q1: 25,178 shares; 2025Q2: 24,460 shares; 2025Q3: 22,955 shares; 2025Q4: 22,515 shares 22,515$1.45M<0.01%-440Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 10,562 shares; 2025Q1: 21,695 shares; 2025Q2: 32,075 shares; 2025Q3: 33,803 shares; 2025Q4: 32,545 shares 32,545$1.44M<0.01%-1,258Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 2,938 shares; 2025Q1: 3,137 shares; 2025Q2: 5,190 shares; 2025Q3: 12,451 shares; 2025Q4: 14,871 shares 14,871$1.43M<0.01%+2,420Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 41,915 shares; 2025Q1: 47,398 shares; 2025Q2: 47,443 shares; 2025Q3: 48,922 shares; 2025Q4: 29,073 shares 29,073$1.42M<0.01%-19,849Timeline
IBMSISHARES 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: 37,637 shares; 2025Q4: 54,312 shares 54,312$1.42M<0.01%+16,675Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,298 shares; 2025Q1: 1,667 shares; 2025Q2: 3,163 shares; 2025Q3: 4,009 shares; 2025Q4: 4,006 shares 4,006$1.41M<0.01%-3Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 72,927 shares; 2025Q1: 8,207 shares; 2025Q2: 404 shares; 2025Q3: 322 shares; 2025Q4: 54,529 shares 54,529$1.41M<0.01%+54,207Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 38,069 shares; 2025Q1: 3,864 shares; 2025Q2: 9,061 shares; 2025Q3: 12,755 shares; 2025Q4: 13,415 shares 13,415$1.4M<0.01%+660Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 41 shares; 2025Q1: 7,615 shares; 2025Q2: 7,295 shares; 2025Q3: 6,986 shares; 2025Q4: 6,844 shares 6,844$1.4M<0.01%-142Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 8,068 shares; 2025Q1: 13,227 shares; 2025Q2: 12,806 shares; 2025Q3: 12,821 shares; 2025Q4: 11,360 shares 11,360$1.4M<0.01%-1,461Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 11,175 shares; 2025Q1: 14,144 shares; 2025Q2: 8,000 shares; 2025Q3: 8,781 shares; 2025Q4: 10,533 shares 10,533$1.39M<0.01%+1,752Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 3,496 shares; 2025Q1: 5,494 shares; 2025Q2: 15,743 shares; 2025Q3: 35,250 shares; 2025Q4: 52,904 shares 52,904$1.39M<0.01%+17,654Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 13,414 shares; 2025Q1: 20,078 shares; 2025Q2: 23,062 shares; 2025Q3: 7,072 shares; 2025Q4: 20,589 shares 20,589$1.39M<0.01%+13,517Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 44,285 shares; 2025Q1: 46,917 shares; 2025Q2: 41,696 shares; 2025Q3: 43,120 shares; 2025Q4: 36,784 shares 36,784$1.38M<0.01%-6,336Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,266 shares; 2025Q1: 1,425 shares; 2025Q2: 1,834 shares; 2025Q3: 17,941 shares; 2025Q4: 17,816 shares 17,816$1.38M<0.01%-125Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 28,309 shares; 2025Q1: 17,828 shares; 2025Q2: 27,366 shares; 2025Q3: 29,150 shares; 2025Q4: 29,889 shares 29,889$1.36M<0.01%+739Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 15,057 shares; 2025Q1: 51,843 shares; 2025Q2: 82,042 shares; 2025Q3: 152,629 shares; 2025Q4: 185,649 shares 185,649$1.36M<0.01%+33,020Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 30,921 shares; 2025Q1: 28,508 shares; 2025Q2: 30,407 shares; 2025Q3: 32,127 shares; 2025Q4: 24,770 shares 24,770$1.35M<0.01%-7,357Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 184 shares; 2025Q1: 275 shares; 2025Q2: 221 shares; 2025Q3: 264 shares; 2025Q4: 9,379 shares 9,379$1.35M<0.01%+9,115Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,359 shares; 2024Q4: 55,250 shares; 2025Q1: 57,582 shares; 2025Q2: 61,820 shares; 2025Q3: 63,543 shares; 2025Q4: 66,619 shares 66,619$1.35M<0.01%+3,076Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,552 shares; 2024Q4: 62,406 shares; 2025Q1: 60,253 shares; 2025Q2: 58,020 shares; 2025Q3: 57,457 shares; 2025Q4: 59,128 shares 59,128$1.35M<0.01%+1,671Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 23,581 shares; 2025Q1: 29,425 shares; 2025Q2: 30,773 shares; 2025Q3: 32,068 shares; 2025Q4: 33,957 shares 33,957$1.35M<0.01%+1,889Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 13,616 shares; 2025Q1: 15,560 shares; 2025Q2: 15,025 shares; 2025Q3: 16,802 shares; 2025Q4: 16,601 shares 16,601$1.34M<0.01%-201Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,397 shares; 2025Q1: 68,848 shares; 2025Q2: 171,943 shares; 2025Q3: 318,818 shares; 2025Q4: 540,269 shares 540,269$1.33M<0.01%+221,451Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 98,413 shares; 2025Q1: 78,968 shares; 2025Q2: 132,678 shares; 2025Q3: 139,551 shares; 2025Q4: 136,540 shares 136,540$1.32M<0.01%-3,011Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 5,330 shares; 2025Q1: 5,417 shares; 2025Q2: 6,142 shares; 2025Q3: 6,874 shares; 2025Q4: 6,493 shares 6,493$1.32M<0.01%-381Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 4,464 shares; 2025Q1: 4,374 shares; 2025Q2: 51,691 shares; 2025Q3: 88,374 shares; 2025Q4: 111,731 shares 111,731$1.31M<0.01%+23,357Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 2,025 shares; 2025Q1: 2,423 shares; 2025Q2: 5,093 shares; 2025Q3: 6,165 shares; 2025Q4: 5,303 shares 5,303$1.31M<0.01%-862Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 89,705 shares; 2025Q1: 221,632 shares; 2025Q2: 196,953 shares; 2025Q3: 247,595 shares; 2025Q4: 202,971 shares 202,971$1.3M<0.01%-44,624Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 18,197 shares; 2025Q1: 20,935 shares; 2025Q2: 22,068 shares; 2025Q3: 22,681 shares; 2025Q4: 21,140 shares 21,140$1.28M<0.01%-1,541Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 62,619 shares; 2025Q1: 95,832 shares; 2025Q2: 91,845 shares; 2025Q3: 91,348 shares; 2025Q4: 55,594 shares 55,594$1.28M<0.01%-35,754Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,938 shares; 2025Q1: 4,288 shares; 2025Q2: 2,006 shares; 2025Q3: 2,175 shares; 2025Q4: 2,224 shares 2,224$1.28M<0.01%+49Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 12 shares; 2025Q1: 12,326 shares; 2025Q2: 12,602 shares; 2025Q3: 12,376 shares; 2025Q4: 11,695 shares 11,695$1.27M<0.01%-681Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,657 shares; 2025Q1: 8,220 shares; 2025Q2: 4,497 shares; 2025Q3: 5,166 shares; 2025Q4: 5,583 shares 5,583$1.26M<0.01%+417Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 9,012 shares; 2025Q1: 9,733 shares; 2025Q2: 7,192 shares; 2025Q3: 7,381 shares; 2025Q4: 7,726 shares 7,726$1.26M<0.01%+345Timeline
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: 14,004 shares 14,004$1.26M<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 661 shares; 2025Q1: 989 shares; 2025Q2: 24,959 shares; 2025Q3: 27,006 shares; 2025Q4: 28,120 shares 28,120$1.26M<0.01%+1,114Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595,130 shares; 2025Q3: 2,356,943 shares; 2025Q4: 32,889 shares 32,889$1.22M<0.01%-2,324,054Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 14,871 shares; 2025Q1: 8,633 shares; 2025Q2: 8,709 shares; 2025Q3: 6,363 shares; 2025Q4: 6,110 shares 6,110$1.21M<0.01%-253Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,135 shares; 2025Q1: 2,233 shares; 2025Q2: 3,733 shares; 2025Q3: 3,977 shares; 2025Q4: 5,487 shares 5,487$1.21M<0.01%+1,510Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,796 shares; 2024Q4: 78,082 shares; 2025Q1: 82,428 shares; 2025Q2: 108,923 shares; 2025Q3: 55,174 shares; 2025Q4: 69,325 shares 69,325$1.2M<0.01%+14,151Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,980 shares; 2025Q1: 7,278 shares; 2025Q2: 24,569 shares; 2025Q3: 25,913 shares; 2025Q4: 25,990 shares 25,990$1.2M<0.01%+77Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 13,560 shares; 2025Q1: 17,425 shares; 2025Q2: 23,970 shares; 2025Q3: 24,393 shares; 2025Q4: 25,860 shares 25,860$1.19M<0.01%+1,467Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,416 shares; 2025Q1: 3,490 shares; 2025Q2: 4,700 shares; 2025Q3: 5,940 shares; 2025Q4: 15,101 shares 15,101$1.18M<0.01%+9,161Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 84 shares; 2025Q1: 26 shares; 2025Q2: 48 shares; 2025Q3: 123 shares; 2025Q4: 6,191 shares 6,191$1.17M<0.01%+6,068Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 5,208 shares; 2025Q1: 5,864 shares; 2025Q2: 8,312 shares; 2025Q3: 7,838 shares; 2025Q4: 11,850 shares 11,850$1.16M<0.01%+4,012Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,663 shares; 2024Q4: 91,875 shares; 2025Q1: 122,313 shares; 2025Q2: 119,198 shares; 2025Q3: 69,264 shares; 2025Q4: 71,798 shares 71,798$1.15M<0.01%+2,534Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,999 shares; 2025Q2: 42,908 shares; 2025Q3: 44,642 shares; 2025Q4: 47,819 shares 47,819$1.15M<0.01%+3,177Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 4,018 shares; 2025Q1: 3,790 shares; 2025Q2: 6,727 shares; 2025Q3: 6,976 shares; 2025Q4: 7,611 shares 7,611$1.15M<0.01%+635Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 777 shares; 2025Q1: 25,230 shares; 2025Q2: 61,710 shares; 2025Q3: 7,486 shares; 2025Q4: 11,816 shares 11,816$1.15M<0.01%+4,330Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 25,210 shares; 2025Q1: 25,582 shares; 2025Q2: 29,115 shares; 2025Q3: 19,180 shares; 2025Q4: 19,030 shares 19,030$1.14M<0.01%-150Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,730 shares; 2024Q4: 105,627 shares; 2025Q1: 76,132 shares; 2025Q2: 84,823 shares; 2025Q3: 10,262 shares; 2025Q4: 7,853 shares 7,853$1.14M<0.01%-2,409Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 9,826 shares; 2025Q1: 11,309 shares; 2025Q2: 11,088 shares; 2025Q3: 11,261 shares; 2025Q4: 10,470 shares 10,470$1.14M<0.01%-791Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 4,953 shares; 2025Q1: 7,007 shares; 2025Q2: 12,836 shares; 2025Q3: 14,446 shares; 2025Q4: 19,068 shares 19,068$1.13M<0.01%+4,622Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 88,640 shares; 2025Q1: 59,292 shares; 2025Q2: 70,829 shares; 2025Q3: 60,845 shares; 2025Q4: 8,215 shares 8,215$1.12M<0.01%-52,630Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 3,852 shares; 2025Q1: 4,800 shares; 2025Q2: 8,738 shares; 2025Q3: 10,141 shares; 2025Q4: 14,430 shares 14,430$1.12M<0.01%+4,289Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 1,729 shares; 2025Q1: 1,782 shares; 2025Q2: 2,880 shares; 2025Q3: 3,453 shares; 2025Q4: 6,818 shares 6,818$1.11M<0.01%+3,365Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 11,618 shares; 2025Q3: 11,504 shares; 2025Q4: 10,891 shares 10,891$1.1M<0.01%-613Timeline
HIMUBLACKROCK 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: 8,014 shares; 2025Q2: 11,244 shares; 2025Q3: 20,709 shares; 2025Q4: 22,643 shares 22,643$1.1M<0.01%+1,934Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 32,171 shares; 2025Q1: 33,710 shares; 2025Q2: 34,958 shares; 2025Q3: 34,069 shares; 2025Q4: 31,676 shares 31,676$1.1M<0.01%-2,393Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 5,395 shares; 2025Q1: 7,974 shares; 2025Q2: 32,540 shares; 2025Q3: 27,006 shares; 2025Q4: 23,629 shares 23,629$1.1M<0.01%-3,377Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,940 shares; 2025Q1: 2,509 shares; 2025Q2: 3,756 shares; 2025Q3: 4,185 shares; 2025Q4: 4,456 shares 4,456$1.1M<0.01%+271Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,609 shares; 2024Q4: 25,071 shares; 2025Q1: 5,682 shares; 2025Q2: 3,679 shares; 2025Q3: 5,163 shares; 2025Q4: 7,928 shares 7,928$1.09M<0.01%+2,765Timeline

Sold out in Q4 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC261,392$15.5Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR227,995$13.6Mshares
HANESBRANDS INCHANESBRANDS INC525,090$3.46Mshares
MR COOPER GROUP INCMR COOPER GROUP INC11,033$2.33Mshares
ISHARESISHARES8,993$241Kshares
KKELLANOVA2,877$236Kshares
ISHARES TRISHARES TR6,146$144Kshares
STUBSTUBHUB HLDGS INC5,708$96.1Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,106$86.7Kshares
AKROAKERO THERAPEUTICS INC1,276$60.6Kshares
BSTPINNOVATOR ETFS TRUST1,299$47.2Kshares
FVRRFIVERR INTL LTD1,597$39Kshares
PTINPACER FDS TR978$29.8Kshares
PWVINVESCO EXCHANGE TRADED FD T413$26.9Kshares
CBRLCRACKER BARREL OLD CTRY STOR599$26.4Kshares
PKSTPEAKSTONE REALTY TRUST1,876$24.6Kshares
DBBINVESCO DB MULTI-SECTOR COMM1,005$20.6Kshares
VSHYVIRTUS ETF TR II883$19.4Kshares
IQMFRANKLIN TEMPLETON ETF TR212$18.5Kshares
PALLABRDN PALLADIUM ETF TRUST158$18Kshares
PTBDPACER FDS TR904$17.9Kshares
LLYVKLIBERTY MEDIA CORP DEL181$17.6Kshares
BALTINNOVATOR ETFS TRUST459$15.1Kshares
AFEMFIRST TR EXCH TRADED FD III197$14.9Kshares
FYXFIRST TR EXCHANGE-TRADED ALP131$14.3Kshares
YMARFIRST TR EXCHNG TRADED FD VI507$13.3Kshares
CABOCABLE ONE INC71$12.6Kshares
HPPHUDSON PAC PPTYS INC4,486$12.4Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED233$11.6Kshares
IFVFIRST TR EXCHANGE TRADED FD471$11.5Kshares
DISVDIMENSIONAL ETF TRUST323$11.5Kshares
ALEALLETE INC170$11.3Kshares
ISMDNORTHERN LTS FD TR IV288$11.2Kshares
SEIESEI EXCHANGE TRADED FUNDS366$11.2Kshares
VERONA PHARMA PLCVERONA PHARMA PLC93$9.92Kshares
HOGHARLEY DAVIDSON INC330$9.2Kshares
BKIEBNY MELLON ETF TRUST89$7.97Kshares
MDYGSPDR SERIES TRUST86$7.87Kshares
QMARFIRST TR EXCHNG TRADED FD VI241$7.75Kshares
JPMBJ P MORGAN EXCHANGE TRADED F179$7.22Kshares
LCIILCI INDS75$6.99Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS91$6.94Kshares
MFDXPIMCO EQUITY SER184$6.84Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS888$6.37Kshares
ENRENERGIZER HLDGS INC233$5.8Kshares
SEISSEI EXCHANGE TRADED FUNDS188$5.25Kshares
SEEMSEI EXCHANGE TRADED FUNDS162$4.9Kshares
GRPMINVESCO EXCHANGE TRADED FD T38$4.58Kshares
BXSLBLACKSTONE SECD LENDING FD172$4.48Kshares
BTALAGF INVTS TR240$3.82Kshares
HAINHAIN CELESTIAL GROUP INC2,200$3.48Kshares
UTIUNIVERSAL TECHNICAL INST INC102$3.32Kshares
CAKECHEESECAKE FACTORY INC59$3.22Kshares
LLYVALIBERTY MEDIA CORP29$2.73Kshares
ACIALBERTSONS COMPANIES INC152$2.66Kshares
PSKSPDR SERIES TRUST78$2.58Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG43$2.54Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR192$1.99Kshares
PREMIER INCPREMIER INC71$1.97Kshares
FUNSIX FLAGS ENTERTAINMENT CORP84$1.91Kshares
KRUSKURA SUSHI USA INC27$1.6Kshares
BUXXEA SERIES TRUST76$1.54Kshares
DXDYNEX CAP INC100$1.23Kshares
SMSM ENERGY COMPANY45$1.12Kshares
VERINT SYS INCVERINT SYS INC54$1.09Kshares
SCSSTEELCASE INC-CLASS A61$1.05Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC25$974shares
DEIDOUGLAS EMMETT INC57$887shares
CALCALERES INC65$848shares
GPROGOPRO INC400$848shares
SAMBOSTON BEER INC4$846shares
DQDAQO NEW ENERGY CORP28$788shares
IGRCBRE GBL REAL ESTATE INC FD144$740shares
PCEFINVESCO EXCH TRADED FD TR II37$739shares
PSPINVESCO EXCHANGE TRADED FD T10$690shares
DRVNDRIVEN BRANDS HLDGS INC42$677shares
AVXLANAVEX LIFE SCIENCES CORP76$676shares
BLNKBLINK CHARGING CO397$651shares
INFORMATICA INCINFORMATICA INC25$621shares
TIGRUP FINTECH HLDG LTD58$619shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI63$617shares
TENTSAKOS ENERGY NAVIGATION LTD27$600shares
FOXFFOX FACTORY HLDG CORP24$583shares
CLVTCLARIVATE PLC150$575shares
ATKRATKORE INC9$565shares
SPTSPROUT SOCIAL INC43$556shares
NXRTNEXPOINT RESIDENTIAL TR INC16$516shares
CRSRCORSAIR GAMING INC57$508shares
JBBBJANUS DETROIT STR TR10$482shares
MGRCMCGRATH RENTCORP4$469shares
ACPABRDN INCOME CREDIT STRATEGI76$441shares
OTLYOATLY GROUP AB27$437shares
CIONCION INVT CORP42$398shares
Sandstorm Gold LtdSandstorm Gold Ltd30$376shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC23$366shares
SOUNWSOUNDHOUND AI INC50$359shares
AIC3 AI INC20$347shares
CDNACAREDX INC22$320shares
JBGSJBG SMITH PPTYS14$312shares
NFJVIRTUS DIVIDEND INTEREST & P23$299shares

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 0001344551-26-000003 base2026-01-23acceptance time not in the bulk data set