Skip to content

ASSETMARK, INC

Follow

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
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 43,731 shares; 2025Q1: 46,637 shares; 2025Q2: 48,908 shares; 2025Q3: 50,098 shares; 2025Q4: 42,138 shares 42,138$1.09M<0.01%-7,960Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 33,872 shares; 2025Q1: 35,840 shares; 2025Q2: 39,613 shares; 2025Q3: 3,716 shares; 2025Q4: 5,058 shares 5,058$1.09M<0.01%+1,342Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 7,210 shares; 2025Q1: 8,934 shares; 2025Q2: 31,148 shares; 2025Q3: 31,444 shares; 2025Q4: 45,522 shares 45,522$1.08M<0.01%+14,078Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,302 shares; 2025Q1: 1,372 shares; 2025Q2: 1,321 shares; 2025Q3: 3,037 shares; 2025Q4: 3,538 shares 3,538$1.08M<0.01%+501Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 6,251 shares; 2025Q1: 6,525 shares; 2025Q2: 9,950 shares; 2025Q3: 5,195 shares; 2025Q4: 7,324 shares 7,324$1.08M<0.01%+2,129Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 5,286 shares; 2025Q1: 8,855 shares; 2025Q2: 27,347 shares; 2025Q3: 25,682 shares; 2025Q4: 29,227 shares 29,227$1.08M<0.01%+3,545Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 613 shares; 2025Q1: 553 shares; 2025Q2: 691 shares; 2025Q3: 743 shares; 2025Q4: 769 shares 769$1.07M<0.01%+26Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,930 shares 27,930$1.05M<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 20 shares; 2025Q1: 15 shares; 2025Q2: 39 shares; 2025Q3: 9,221 shares; 2025Q4: 8,238 shares 8,238$1.04M<0.01%-983Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 4,996 shares; 2025Q1: 6,239 shares; 2025Q2: 9,107 shares; 2025Q3: 12,963 shares; 2025Q4: 12,620 shares 12,620$1.04M<0.01%-343Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,487 shares; 2025Q1: 2,786 shares; 2025Q2: 3,923 shares; 2025Q3: 1,916 shares; 2025Q4: 2,025 shares 2,025$1.03M<0.01%+109Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 13,481 shares; 2025Q1: 11,545 shares; 2025Q2: 25,308 shares; 2025Q3: 16,435 shares; 2025Q4: 16,444 shares 16,444$1.03M<0.01%+9Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 1,069 shares; 2025Q1: 508 shares; 2025Q2: 3,388 shares; 2025Q3: 7,395 shares; 2025Q4: 10,113 shares 10,113$1.02M<0.01%+2,718Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 17,621 shares; 2025Q1: 14,094 shares; 2025Q2: 35,767 shares; 2025Q3: 74,968 shares; 2025Q4: 121,209 shares 121,209$1.02M<0.01%+46,241Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 5,037 shares; 2025Q1: 5,811 shares; 2025Q2: 15,895 shares; 2025Q3: 20,657 shares; 2025Q4: 25,231 shares 25,231$1.01M<0.01%+4,574Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 39,624 shares; 2025Q1: 43,388 shares; 2025Q2: 42,866 shares; 2025Q3: 45,614 shares; 2025Q4: 46,273 shares 46,273$1M<0.01%+659Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 248 shares; 2025Q1: 406 shares; 2025Q2: 7,466 shares; 2025Q3: 7,295 shares; 2025Q4: 7,917 shares 7,917$997K<0.01%+622Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,766 shares; 2025Q1: 1,763 shares; 2025Q2: 2,436 shares; 2025Q3: 2,214 shares; 2025Q4: 2,021 shares 2,021$991K<0.01%-193Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,425 shares; 2025Q1: 32,252 shares; 2025Q2: 34,804 shares; 2025Q3: 39,235 shares; 2025Q4: 41,771 shares 41,771$977K<0.01%+2,536Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,808 shares; 2024Q4: 16,541 shares; 2025Q1: 13,812 shares; 2025Q2: 13,306 shares; 2025Q3: 12,668 shares; 2025Q4: 12,597 shares 12,597$976K<0.01%-71Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 799 shares; 2025Q1: 600 shares; 2025Q2: 21,932 shares; 2025Q3: 23,281 shares; 2025Q4: 20,472 shares 20,472$975K<0.01%-2,809Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 21,556 shares; 2025Q1: 22,376 shares; 2025Q2: 30,246 shares; 2025Q3: 30,085 shares; 2025Q4: 35,935 shares 35,935$974K<0.01%+5,850Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,777 shares; 2025Q3: 39,193 shares; 2025Q4: 37,669 shares 37,669$973K<0.01%-1,524Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 49,757 shares; 2025Q1: 46,967 shares; 2025Q2: 43,592 shares; 2025Q3: 93,582 shares; 2025Q4: 20,870 shares 20,870$958K<0.01%-72,712Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 21,585 shares; 2025Q1: 19,934 shares; 2025Q2: 21,250 shares; 2025Q3: 22,566 shares; 2025Q4: 21,269 shares 21,269$953K<0.01%-1,297Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 3,024 shares; 2025Q1: 3,073 shares; 2025Q2: 2,385 shares; 2025Q3: 3,291 shares; 2025Q4: 7,360 shares 7,360$950K<0.01%+4,069Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,875 shares; 2025Q1: 13,761 shares; 2025Q2: 13,683 shares; 2025Q3: 14,534 shares; 2025Q4: 14,702 shares 14,702$942K<0.01%+168Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,981 shares; 2024Q4: 204,009 shares; 2025Q1: 18,142 shares; 2025Q2: 61,496 shares; 2025Q3: 52,805 shares; 2025Q4: 70,814 shares 70,814$938K<0.01%+18,009Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 119,330 shares; 2025Q1: 109,403 shares; 2025Q2: 119,056 shares; 2025Q3: 113,007 shares; 2025Q4: 14,199 shares 14,199$936K<0.01%-98,808Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 579 shares; 2025Q1: 1,227 shares; 2025Q2: 1,465 shares; 2025Q3: 1,537 shares; 2025Q4: 2,601 shares 2,601$929K<0.01%+1,064Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,106 shares; 2025Q1: 1,319 shares; 2025Q2: 3,125 shares; 2025Q3: 3,609 shares; 2025Q4: 3,367 shares 3,367$927K<0.01%-242Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 18,144 shares; 2025Q1: 15,697 shares; 2025Q2: 14,045 shares; 2025Q3: 17,646 shares; 2025Q4: 11,367 shares 11,367$926K<0.01%-6,279Timeline
RKLBROCKET LAB 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: 62 shares; 2025Q3: 250 shares; 2025Q4: 13,127 shares 13,127$916K<0.01%+12,877Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 23,719 shares; 2025Q1: 26,880 shares; 2025Q2: 31,275 shares; 2025Q3: 26,828 shares; 2025Q4: 20,079 shares 20,079$914K<0.01%-6,749Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,373 shares; 2025Q1: 6,566 shares; 2025Q2: 6,167 shares; 2025Q3: 6,217 shares; 2025Q4: 6,209 shares 6,209$911K<0.01%-8Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 44,914 shares; 2025Q1: 43,286 shares; 2025Q2: 43,119 shares; 2025Q3: 53,312 shares; 2025Q4: 57,257 shares 57,257$908K<0.01%+3,945Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,917 shares; 2025Q1: 2,621 shares; 2025Q2: 6,625 shares; 2025Q3: 7,236 shares; 2025Q4: 4,665 shares 4,665$903K<0.01%-2,571Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 34 shares; 2025Q3: 2,776 shares; 2025Q4: 2,643 shares 2,643$898K<0.01%-133Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 872 shares; 2025Q1: 674 shares; 2025Q2: 427 shares; 2025Q3: 3,134 shares; 2025Q4: 4,897 shares 4,897$892K<0.01%+1,763Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 83 shares; 2025Q1: 43 shares; 2025Q2: 33 shares; 2025Q3: 17,520 shares; 2025Q4: 17,728 shares 17,728$887K<0.01%+208Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 910 shares; 2025Q1: 2,220 shares; 2025Q2: 2,045 shares; 2025Q3: 6,179 shares; 2025Q4: 7,988 shares 7,988$886K<0.01%+1,809Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 30,050 shares; 2025Q1: 38,283 shares; 2025Q2: 75,974 shares; 2025Q3: 107,574 shares; 2025Q4: 44,763 shares 44,763$879K<0.01%-62,811Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,002 shares; 2025Q1: 2,378 shares; 2025Q2: 8,037 shares; 2025Q3: 8,424 shares; 2025Q4: 9,902 shares 9,902$873K<0.01%+1,478Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,976 shares; 2025Q1: 4,336 shares; 2025Q2: 4,812 shares; 2025Q3: 3,485 shares; 2025Q4: 3,351 shares 3,351$870K<0.01%-134Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,025 shares; 2024Q4: 94,825 shares; 2025Q1: 574,806 shares; 2025Q2: 6,588 shares; 2025Q3: 6,377 shares; 2025Q4: 4,837 shares 4,837$868K<0.01%-1,540Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 67,457 shares; 2025Q1: 201,452 shares; 2025Q2: 207,552 shares; 2025Q3: 11,400 shares; 2025Q4: 8,202 shares 8,202$867K<0.01%-3,198Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 216 shares; 2025Q1: 213 shares; 2025Q2: 2,189 shares; 2025Q3: 7,555 shares; 2025Q4: 8,807 shares 8,807$861K<0.01%+1,252Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 738 shares; 2025Q1: 1,874 shares; 2025Q2: 4,537 shares; 2025Q3: 8,429 shares; 2025Q4: 13,874 shares 13,874$856K<0.01%+5,445Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,624 shares; 2025Q1: 5,705 shares; 2025Q2: 12,710 shares; 2025Q3: 12,708 shares; 2025Q4: 13,122 shares 13,122$853K<0.01%+414Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,219 shares; 2025Q1: 3,761 shares; 2025Q2: 4,202 shares; 2025Q3: 4,298 shares; 2025Q4: 633 shares 633$841K<0.01%-3,665Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,711 shares; 2024Q4: 1,168,302 shares; 2025Q1: 515,677 shares; 2025Q2: 28,527 shares; 2025Q3: 45,470 shares; 2025Q4: 76,822 shares 76,822$837K<0.01%+31,352Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,826 shares; 2025Q1: 1,790 shares; 2025Q2: 1,982 shares; 2025Q3: 2,176 shares; 2025Q4: 2,263 shares 2,263$836K<0.01%+87Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 18,161 shares; 2025Q1: 18,064 shares; 2025Q2: 18,667 shares; 2025Q3: 18,837 shares; 2025Q4: 17,965 shares 17,965$836K<0.01%-872Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,052 shares; 2025Q1: 3,949 shares; 2025Q2: 4,161 shares; 2025Q3: 4,658 shares; 2025Q4: 4,905 shares 4,905$836K<0.01%+247Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 180 shares; 2025Q1: 2,735 shares; 2025Q2: 3,314 shares; 2025Q3: 3,735 shares; 2025Q4: 4,147 shares 4,147$834K<0.01%+412Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 17,355 shares; 2025Q1: 16,815 shares; 2025Q2: 16,302 shares; 2025Q3: 15,982 shares; 2025Q4: 15,895 shares 15,895$831K<0.01%-87Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 747 shares; 2025Q1: 640 shares; 2025Q2: 8,883 shares; 2025Q3: 10,620 shares; 2025Q4: 4,046 shares 4,046$830K<0.01%-6,574Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,567 shares 21,567$824K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 46,450 shares; 2025Q1: 3,366 shares; 2025Q2: 6,095 shares; 2025Q3: 11,545 shares; 2025Q4: 18,462 shares 18,462$819K<0.01%+6,917Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,310 shares; 2025Q1: 1,711 shares; 2025Q2: 1,753 shares; 2025Q3: 1,826 shares; 2025Q4: 2,405 shares 2,405$799K<0.01%+579Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,166 shares; 2025Q1: 5,713 shares; 2025Q2: 6,117 shares; 2025Q3: 6,686 shares; 2025Q4: 7,124 shares 7,124$797K<0.01%+438Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,559 shares; 2024Q4: 84,531 shares; 2025Q1: 29,322 shares; 2025Q2: 33,613 shares; 2025Q3: 51,276 shares; 2025Q4: 20,976 shares 20,976$796K<0.01%-30,300Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 474 shares; 2025Q1: 2,265 shares; 2025Q2: 3,600 shares; 2025Q3: 3,999 shares; 2025Q4: 4,309 shares 4,309$776K<0.01%+310Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,877 shares; 2025Q1: 105,581 shares; 2025Q2: 3,400 shares; 2025Q3: 3,686 shares; 2025Q4: 17,304 shares 17,304$774K<0.01%+13,618Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 1,607 shares; 2025Q1: 518 shares; 2025Q2: 22,759 shares; 2025Q3: 24,175 shares; 2025Q4: 25,488 shares 25,488$760K<0.01%+1,313Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 450 shares; 2025Q1: 430 shares; 2025Q2: 744 shares; 2025Q3: 783 shares; 2025Q4: 986 shares 986$756K<0.01%+203Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 2,122 shares; 2025Q1: 2,125 shares; 2025Q2: 3,562 shares; 2025Q3: 5,379 shares; 2025Q4: 6,048 shares 6,048$755K<0.01%+669Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,688 shares; 2025Q1: 9,686 shares; 2025Q2: 10,184 shares; 2025Q3: 10,996 shares; 2025Q4: 11,140 shares 11,140$753K<0.01%+144Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 34 shares; 2025Q1: 26 shares; 2025Q2: 160 shares; 2025Q3: 338 shares; 2025Q4: 10,059 shares 10,059$749K<0.01%+9,721Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,929 shares; 2025Q2: 39,669 shares; 2025Q3: 39,942 shares; 2025Q4: 37,773 shares 37,773$749K<0.01%-2,169Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 1,076 shares; 2025Q1: 1,231 shares; 2025Q2: 6,964 shares; 2025Q3: 8,437 shares; 2025Q4: 8,439 shares 8,439$739K<0.01%+2Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 26,812 shares; 2025Q1: 25,745 shares; 2025Q2: 25,049 shares; 2025Q3: 27,160 shares; 2025Q4: 23,599 shares 23,599$737K<0.01%-3,561Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,977 shares; 2025Q1: 31,469 shares; 2025Q2: 33,739 shares; 2025Q3: 35,616 shares; 2025Q4: 37,856 shares 37,856$734K<0.01%+2,240Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,149 shares; 2024Q4: 114,058 shares; 2025Q1: 11,028 shares; 2025Q2: 12,436 shares; 2025Q3: 12,709 shares; 2025Q4: 12,767 shares 12,767$734K<0.01%+58Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,964 shares; 2024Q4: 53,294 shares; 2025Q1: 26,010 shares; 2025Q2: 6,275 shares; 2025Q3: 6,133 shares; 2025Q4: 5,728 shares 5,728$732K<0.01%-405Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,288 shares; 2025Q1: 6,027 shares; 2025Q2: 5,959 shares; 2025Q3: 5,816 shares; 2025Q4: 4,360 shares 4,360$725K<0.01%-1,456Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 1,325 shares; 2025Q1: 1,053 shares; 2025Q2: 3,105 shares; 2025Q3: 5,141 shares; 2025Q4: 8,285 shares 8,285$724K<0.01%+3,144Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 3,846 shares; 2025Q1: 3,617 shares; 2025Q2: 5,583 shares; 2025Q3: 3,603 shares; 2025Q4: 3,764 shares 3,764$721K<0.01%+161Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 11,999 shares; 2025Q1: 11,908 shares; 2025Q2: 13,584 shares; 2025Q3: 14,703 shares; 2025Q4: 16,056 shares 16,056$715K<0.01%+1,353Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,991 shares; 2025Q1: 23,512 shares; 2025Q2: 61,705 shares; 2025Q3: 98,562 shares; 2025Q4: 174,800 shares 174,800$708K<0.01%+76,238Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,826 shares; 2024Q4: 39,436 shares; 2025Q1: 12,272 shares; 2025Q2: 125,289 shares; 2025Q3: 109,148 shares; 2025Q4: 13,864 shares 13,864$703K<0.01%-95,284Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,601 shares; 2025Q1: 4,150 shares; 2025Q2: 5,244 shares; 2025Q3: 6,305 shares; 2025Q4: 7,037 shares 7,037$703K<0.01%+732Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 3,047 shares; 2025Q1: 3,196 shares; 2025Q2: 1,244 shares; 2025Q3: 1,581 shares; 2025Q4: 1,799 shares 1,799$700K<0.01%+218Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 6,027 shares; 2025Q1: 6,838 shares; 2025Q2: 7,489 shares; 2025Q3: 8,280 shares; 2025Q4: 8,918 shares 8,918$699K<0.01%+638Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,007 shares; 2025Q1: 569 shares; 2025Q2: 920 shares; 2025Q3: 2,873 shares; 2025Q4: 6,811 shares 6,811$695K<0.01%+3,938Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 4,063 shares; 2025Q1: 7,090 shares; 2025Q2: 7,744 shares; 2025Q3: 12,391 shares; 2025Q4: 26,441 shares 26,441$689K<0.01%+14,050Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 984 shares; 2025Q1: 945 shares; 2025Q2: 1,275 shares; 2025Q3: 2,754 shares; 2025Q4: 2,690 shares 2,690$687K<0.01%-64Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 15 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 8,650 shares 8,650$684K<0.01%+8,575Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,270 shares; 2025Q1: 1,545 shares; 2025Q2: 2,084 shares; 2025Q3: 1,715 shares; 2025Q4: 1,785 shares 1,785$678K<0.01%+70Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 609 shares; 2025Q4: 9,028 shares 9,028$665K<0.01%+8,419Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,157 shares; 2025Q1: 14,272 shares; 2025Q2: 14,277 shares; 2025Q3: 14,302 shares; 2025Q4: 14,583 shares 14,583$660K<0.01%+281Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,002 shares; 2024Q4: 73,843 shares; 2025Q1: 152,085 shares; 2025Q2: 152,343 shares; 2025Q3: 82,338 shares; 2025Q4: 71,570 shares 71,570$660K<0.01%-10,768Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 8,027 shares; 2025Q1: 11,508 shares; 2025Q2: 16,277 shares; 2025Q3: 14,147 shares; 2025Q4: 13,827 shares 13,827$656K<0.01%-320Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,544 shares; 2025Q1: 4,214 shares; 2025Q2: 17,128 shares; 2025Q3: 18,627 shares; 2025Q4: 19,088 shares 19,088$654K<0.01%+461Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,051 shares; 2025Q4: 11,258 shares 11,258$648K<0.01%-793Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,209 shares; 2025Q1: 13,944 shares; 2025Q2: 14,689 shares; 2025Q3: 17,266 shares; 2025Q4: 18,667 shares 18,667$642K<0.01%+1,401Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,562 shares; 2025Q1: 1,501 shares; 2025Q2: 209 shares; 2025Q3: 212 shares; 2025Q4: 189 shares 189$641K<0.01%-23Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 28,404 shares; 2025Q3: 27,376 shares; 2025Q4: 26,662 shares 26,662$641K<0.01%-714Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,496 shares; 2024Q4: 22,292 shares; 2025Q1: 21,675 shares; 2025Q2: 26,277 shares; 2025Q3: 14,183 shares; 2025Q4: 14,158 shares 14,158$622K<0.01%-25Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 41,395 shares; 2025Q1: 51,729 shares; 2025Q2: 102,364 shares; 2025Q3: 102,999 shares; 2025Q4: 36,019 shares 36,019$621K<0.01%-66,980Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,535 shares; 2025Q1: 3,133 shares; 2025Q2: 4,056 shares; 2025Q3: 4,485 shares; 2025Q4: 4,781 shares 4,781$617K<0.01%+296Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,808 shares; 2025Q1: 11,407 shares; 2025Q2: 11,016 shares; 2025Q3: 11,778 shares; 2025Q4: 9,360 shares 9,360$608K<0.01%-2,418Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2,075 shares; 2025Q3: 3,376 shares; 2025Q4: 11,538 shares 11,538$605K<0.01%+8,162Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,684 shares; 2025Q1: 1,498 shares; 2025Q2: 3,333 shares; 2025Q3: 4,925 shares; 2025Q4: 5,257 shares 5,257$593K<0.01%+332Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,927 shares; 2025Q1: 6,975 shares; 2025Q2: 9,872 shares; 2025Q3: 12,247 shares; 2025Q4: 12,680 shares 12,680$593K<0.01%+433Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,014 shares; 2025Q1: 4,580 shares; 2025Q2: 5,090 shares; 2025Q3: 5,576 shares; 2025Q4: 5,969 shares 5,969$590K<0.01%+393Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,518 shares; 2025Q1: 1,778 shares; 2025Q2: 1,904 shares; 2025Q3: 2,123 shares; 2025Q4: 2,283 shares 2,283$590K<0.01%+160Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 7,787 shares; 2025Q1: 8,416 shares; 2025Q2: 9,286 shares; 2025Q3: 9,398 shares; 2025Q4: 9,340 shares 9,340$589K<0.01%-58Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 417 shares; 2025Q1: 566 shares; 2025Q2: 1,899 shares; 2025Q3: 2,670 shares; 2025Q4: 3,287 shares 3,287$585K<0.01%+617Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 1,683 shares; 2025Q2: 4,624 shares; 2025Q3: 4,125 shares; 2025Q4: 23,272 shares 23,272$580K<0.01%+19,147Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 28,409 shares; 2025Q1: 30,394 shares; 2025Q2: 32,635 shares; 2025Q3: 20,510 shares; 2025Q4: 21,965 shares 21,965$576K<0.01%+1,455Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,443 shares; 2025Q1: 1,440 shares; 2025Q2: 2,056 shares; 2025Q3: 2,353 shares; 2025Q4: 2,358 shares 2,358$568K<0.01%+5Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 368 shares; 2025Q1: 28 shares; 2025Q2: 81 shares; 2025Q3: 128 shares; 2025Q4: 9,659 shares 9,659$567K<0.01%+9,531Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,014 shares; 2024Q4: 62,650 shares; 2025Q1: 59,136 shares; 2025Q2: 18,164 shares; 2025Q3: 6,524 shares; 2025Q4: 7,797 shares 7,797$567K<0.01%+1,273Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,651 shares; 2025Q1: 2,208 shares; 2025Q2: 2,398 shares; 2025Q3: 2,442 shares; 2025Q4: 2,725 shares 2,725$566K<0.01%+283Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 5,888 shares; 2025Q1: 5,514 shares; 2025Q2: 5,726 shares; 2025Q3: 5,566 shares; 2025Q4: 5,100 shares 5,100$562K<0.01%-466Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 995 shares; 2025Q1: 2,283 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 14,873 shares 14,873$561K<0.01%+14,772Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 51,678 shares; 2025Q1: 55,094 shares; 2025Q2: 63,592 shares; 2025Q3: 47,552 shares; 2025Q4: 31,404 shares 31,404$560K<0.01%-16,148Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,151 shares; 2025Q1: 2,518 shares; 2025Q2: 2,478 shares; 2025Q3: 2,719 shares; 2025Q4: 2,824 shares 2,824$559K<0.01%+105Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,200 shares; 2025Q3: 18,213 shares; 2025Q4: 24,163 shares 24,163$557K<0.01%+5,950Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 3,125 shares; 2025Q1: 4,325 shares; 2025Q2: 1,616 shares; 2025Q3: 2,235 shares; 2025Q4: 2,218 shares 2,218$557K<0.01%-17Timeline
ELDWISDOMTREE 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: 18,744 shares 18,744$547K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,716 shares; 2025Q1: 6,916 shares; 2025Q2: 7,195 shares; 2025Q3: 7,856 shares; 2025Q4: 7,880 shares 7,880$547K<0.01%+24Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,624 shares; 2025Q1: 4,840 shares; 2025Q2: 6,823 shares; 2025Q3: 6,917 shares; 2025Q4: 6,823 shares 6,823$545K<0.01%-94Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,328 shares; 2025Q1: 6,775 shares; 2025Q2: 7,312 shares; 2025Q3: 4,530 shares; 2025Q4: 4,165 shares 4,165$542K<0.01%-365Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,488 shares; 2025Q1: 1,835 shares; 2025Q2: 3,004 shares; 2025Q3: 16,822 shares; 2025Q4: 16,288 shares 16,288$542K<0.01%-534Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 15,778 shares; 2025Q1: 10,252 shares; 2025Q2: 5,081 shares; 2025Q3: 4,897 shares; 2025Q4: 5,199 shares 5,199$539K<0.01%+302Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 546 shares; 2025Q1: 552 shares; 2025Q2: 2,497 shares; 2025Q3: 3,300 shares; 2025Q4: 3,318 shares 3,318$538K<0.01%+18Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 28,682 shares; 2025Q1: 2,838 shares; 2025Q2: 1,004 shares; 2025Q3: 1,205 shares; 2025Q4: 3,174 shares 3,174$533K<0.01%+1,969Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 575 shares; 2025Q1: 1,212 shares; 2025Q2: 1,306 shares; 2025Q3: 779 shares; 2025Q4: 1,190 shares 1,190$529K<0.01%+411Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,441 shares; 2025Q1: 1,470 shares; 2025Q2: 2,497 shares; 2025Q3: 3,256 shares; 2025Q4: 3,257 shares 3,257$524K<0.01%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,022 shares; 2025Q1: 10,668 shares; 2025Q2: 32,124 shares; 2025Q3: 36,714 shares; 2025Q4: 39,459 shares 39,459$518K<0.01%+2,745Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 202 shares; 2025Q1: 94 shares; 2025Q2: 229 shares; 2025Q3: 364 shares; 2025Q4: 508 shares 508$513K<0.01%+144Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 7,178 shares; 2025Q1: 7,349 shares; 2025Q2: 8,236 shares; 2025Q3: 2,072 shares; 2025Q4: 2,377 shares 2,377$507K<0.01%+305Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,638 shares; 2025Q3: 15,492 shares; 2025Q4: 14,811 shares 14,811$502K<0.01%-681Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 14,156 shares; 2025Q1: 14,262 shares; 2025Q2: 14,179 shares; 2025Q3: 18,144 shares; 2025Q4: 16,560 shares 16,560$500K<0.01%-1,584Timeline
NBDSNEUBERGER BERMAN 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: 2,590 shares; 2025Q3: 3,574 shares; 2025Q4: 14,069 shares 14,069$499K<0.01%+10,495Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,747 shares; 2025Q1: 3,561 shares; 2025Q2: 3,652 shares; 2025Q3: 3,727 shares; 2025Q4: 6,831 shares 6,831$494K<0.01%+3,104Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 5,924 shares; 2025Q1: 6,011 shares; 2025Q2: 6,633 shares; 2025Q3: 6,598 shares; 2025Q4: 7,791 shares 7,791$490K<0.01%+1,193Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,176 shares; 2025Q1: 4,176 shares; 2025Q2: 7,513 shares; 2025Q3: 7,418 shares; 2025Q4: 11,408 shares 11,408$490K<0.01%+3,990Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,323 shares; 2025Q1: 12,216 shares; 2025Q2: 10,320 shares; 2025Q3: 10,653 shares; 2025Q4: 10,870 shares 10,870$489K<0.01%+217Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 10,004 shares; 2025Q1: 9,776 shares; 2025Q2: 10,459 shares; 2025Q3: 10,694 shares; 2025Q4: 10,734 shares 10,734$488K<0.01%+40Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,270 shares; 2025Q1: 1,490 shares; 2025Q2: 2,348 shares; 2025Q3: 2,625 shares; 2025Q4: 2,976 shares 2,976$484K<0.01%+351Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 101 shares; 2025Q1: 250 shares; 2025Q2: 896 shares; 2025Q3: 1,931 shares; 2025Q4: 2,629 shares 2,629$480K<0.01%+698Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,260 shares; 2024Q4: 78,495 shares; 2025Q1: 84,165 shares; 2025Q2: 6,062 shares; 2025Q3: 6,401 shares; 2025Q4: 8,854 shares 8,854$479K<0.01%+2,453Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 2,538 shares; 2025Q1: 2,489 shares; 2025Q2: 8,445 shares; 2025Q3: 9,746 shares; 2025Q4: 11,364 shares 11,364$475K<0.01%+1,618Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,653 shares; 2025Q1: 1,524 shares; 2025Q2: 1,525 shares; 2025Q3: 2,420 shares; 2025Q4: 2,335 shares 2,335$467K<0.01%-85Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,775 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares 9,680$459K<0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,613 shares 18,613$445K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 242 shares; 2025Q1: 204 shares; 2025Q2: 1,669 shares; 2025Q3: 1,827 shares; 2025Q4: 2,269 shares 2,269$441K<0.01%+442Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 6,933 shares; 2025Q1: 6,181 shares; 2025Q2: 6,302 shares; 2025Q3: 7,123 shares; 2025Q4: 6,641 shares 6,641$440K<0.01%-482Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 754 shares; 2025Q1: 1,166 shares; 2025Q2: 2,029 shares; 2025Q3: 2,681 shares; 2025Q4: 2,409 shares 2,409$437K<0.01%-272Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,561 shares; 2025Q1: 27,654 shares; 2025Q2: 29,679 shares; 2025Q3: 51,186 shares; 2025Q4: 5,967 shares 5,967$430K<0.01%-45,219Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 416 shares; 2025Q1: 4,212 shares; 2025Q2: 8,143 shares; 2025Q3: 9,123 shares; 2025Q4: 9,123 shares 9,123$428K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 5,074 shares; 2025Q1: 5,081 shares; 2025Q2: 5,434 shares; 2025Q3: 4,157 shares; 2025Q4: 4,294 shares 4,294$427K<0.01%+137Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 17,899 shares; 2025Q1: 17,266 shares; 2025Q2: 11,520 shares; 2025Q3: 11,821 shares; 2025Q4: 11,184 shares 11,184$426K<0.01%-637Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,527 shares; 2025Q1: 9,063 shares; 2025Q2: 10,839 shares; 2025Q3: 11,188 shares; 2025Q4: 6,966 shares 6,966$426K<0.01%-4,222Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 678,445 shares; 2025Q1: 242,807 shares; 2025Q2: 237,779 shares; 2025Q3: 3,539 shares; 2025Q4: 3,058 shares 3,058$426K<0.01%-481Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 108 shares; 2025Q1: 95 shares; 2025Q2: 1,681 shares; 2025Q3: 2,071 shares; 2025Q4: 2,392 shares 2,392$421K<0.01%+321Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 3,768 shares; 2025Q1: 4,160 shares; 2025Q2: 15,350 shares; 2025Q3: 15,045 shares; 2025Q4: 15,453 shares 15,453$420K<0.01%+408Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 1,039 shares; 2025Q1: 1,005 shares; 2025Q2: 2,404 shares; 2025Q3: 2,690 shares; 2025Q4: 2,715 shares 2,715$420K<0.01%+25Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 14 shares; 2025Q4: 6,505 shares 6,505$417K<0.01%+6,491Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,362 shares; 2025Q1: 43,707 shares; 2025Q2: 21,775 shares; 2025Q3: 11,847 shares; 2025Q4: 10,065 shares 10,065$416K<0.01%-1,782Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 5,914 shares; 2025Q1: 29,430 shares; 2025Q2: 28,145 shares; 2025Q3: 17,691 shares; 2025Q4: 14,017 shares 14,017$410K<0.01%-3,674Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,556 shares; 2025Q1: 4,002 shares; 2025Q2: 4,185 shares; 2025Q3: 4,221 shares; 2025Q4: 4,218 shares 4,218$406K<0.01%-3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,193 shares; 2025Q1: 1,787 shares; 2025Q2: 1,340 shares; 2025Q3: 815 shares; 2025Q4: 844 shares 844$406K<0.01%+29Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,770 shares; 2025Q1: 2,687 shares; 2025Q2: 2,862 shares; 2025Q3: 3,202 shares; 2025Q4: 8,789 shares 8,789$399K<0.01%+5,587Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,526 shares; 2025Q1: 2,859 shares; 2025Q2: 1,923 shares; 2025Q3: 2,306 shares; 2025Q4: 2,464 shares 2,464$394K<0.01%+158Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 23,375 shares; 2025Q1: 22,963 shares; 2025Q2: 14,920 shares; 2025Q3: 15,268 shares; 2025Q4: 15,032 shares 15,032$393K<0.01%-236Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,361 shares; 2025Q1: 5,006 shares; 2025Q2: 5,811 shares; 2025Q3: 6,004 shares; 2025Q4: 5,119 shares 5,119$390K<0.01%-885Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,889 shares; 2025Q1: 9,232 shares; 2025Q2: 7,049 shares; 2025Q3: 8,925 shares; 2025Q4: 7,098 shares 7,098$388K<0.01%-1,827Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,694 shares; 2024Q4: 189,997 shares; 2025Q1: 167,925 shares; 2025Q2: 174,437 shares; 2025Q3: 166,230 shares; 2025Q4: 11,988 shares 11,988$387K<0.01%-154,242Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 12,686 shares; 2025Q1: 3,138 shares; 2025Q2: 3,593 shares; 2025Q3: 3,746 shares; 2025Q4: 23,926 shares 23,926$385K<0.01%+20,180Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,615 shares; 2025Q1: 2,477 shares; 2025Q2: 2,310 shares; 2025Q3: 1,974 shares; 2025Q4: 2,654 shares 2,654$382K<0.01%+680Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 56 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 25 shares; 2025Q4: 3,229 shares 3,229$379K<0.01%+3,204Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 1,410 shares; 2025Q1: 1,472 shares; 2025Q2: 5,696 shares; 2025Q3: 6,433 shares; 2025Q4: 6,490 shares 6,490$379K<0.01%+57Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 9,597 shares; 2025Q4: 10,589 shares 10,589$377K<0.01%+992Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 2,237 shares; 2025Q1: 1,488 shares; 2025Q2: 2,399 shares; 2025Q3: 2,910 shares; 2025Q4: 3,587 shares 3,587$374K<0.01%+677Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 38,069 shares; 2025Q1: 75,540 shares; 2025Q2: 10,283 shares; 2025Q3: 14,246 shares; 2025Q4: 15,538 shares 15,538$374K<0.01%+1,292Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,806 shares; 2025Q1: 2,199 shares; 2025Q2: 4,047 shares; 2025Q3: 4,863 shares; 2025Q4: 5,081 shares 5,081$373K<0.01%+218Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 832 shares; 2025Q1: 697 shares; 2025Q2: 1,967 shares; 2025Q3: 3,048 shares; 2025Q4: 3,518 shares 3,518$370K<0.01%+470Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 241 shares; 2025Q1: 299 shares; 2025Q2: 3,759 shares; 2025Q3: 3,624 shares; 2025Q4: 3,436 shares 3,436$368K<0.01%-188Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 662 shares; 2025Q1: 655 shares; 2025Q2: 994 shares; 2025Q3: 1,139 shares; 2025Q4: 1,086 shares 1,086$366K<0.01%-53Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 862 shares; 2025Q1: 717 shares; 2025Q2: 2,021 shares; 2025Q3: 2,628 shares; 2025Q4: 2,802 shares 2,802$366K<0.01%+174Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,979 shares; 2025Q1: 4,133 shares; 2025Q2: 8,424 shares; 2025Q3: 8,645 shares; 2025Q4: 8,190 shares 8,190$363K<0.01%-455Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 1,082 shares; 2025Q1: 615 shares; 2025Q2: 2,735 shares; 2025Q3: 3,089 shares; 2025Q4: 4,253 shares 4,253$363K<0.01%+1,164Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,133 shares; 2025Q1: 8,156 shares; 2025Q2: 7,697 shares; 2025Q3: 7,902 shares; 2025Q4: 5,521 shares 5,521$362K<0.01%-2,381Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,535 shares; 2024Q4: 73,214 shares; 2025Q1: 1,315 shares; 2025Q2: 2,686 shares; 2025Q3: 2,900 shares; 2025Q4: 4,340 shares 4,340$360K<0.01%+1,440Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 577 shares; 2025Q1: 934 shares; 2025Q2: 2,808 shares; 2025Q3: 4,241 shares; 2025Q4: 2,742 shares 2,742$354K<0.01%-1,499Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,223 shares 14,223$349K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 169 shares; 2025Q1: 833 shares; 2025Q2: 693 shares; 2025Q3: 844 shares; 2025Q4: 1,124 shares 1,124$347K<0.01%+280Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 370 shares; 2025Q1: 364 shares; 2025Q2: 1,736 shares; 2025Q3: 1,534 shares; 2025Q4: 1,656 shares 1,656$347K<0.01%+122Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,134 shares; 2024Q4: 92,850 shares; 2025Q1: 7,612 shares; 2025Q2: 6,105 shares; 2025Q3: 5,947 shares; 2025Q4: 5,739 shares 5,739$344K<0.01%-208Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,853 shares; 2025Q1: 6,421 shares; 2025Q2: 6,909 shares; 2025Q3: 7,388 shares; 2025Q4: 7,777 shares 7,777$344K<0.01%+389Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,198 shares; 2025Q2: 60,338 shares; 2025Q3: 59,340 shares; 2025Q4: 60,690 shares 60,690$341K<0.01%+1,350Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 15,792 shares; 2025Q1: 15,537 shares; 2025Q2: 13,650 shares; 2025Q3: 13,972 shares; 2025Q4: 12,896 shares 12,896$341K<0.01%-1,076Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 210,489 shares; 2025Q4: 2,943 shares 2,943$341K<0.01%-207,546Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 4,240 shares; 2025Q4: 4,325 shares 4,325$340K<0.01%+85Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,315 shares; 2025Q1: 963 shares; 2025Q2: 834 shares; 2025Q3: 2,533 shares; 2025Q4: 3,233 shares 3,233$339K<0.01%+700Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,014 shares 14,014$339K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 2,056 shares; 2025Q1: 1,560 shares; 2025Q2: 6,728 shares; 2025Q3: 9,029 shares; 2025Q4: 7,973 shares 7,973$328K<0.01%-1,056Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,130 shares; 2025Q1: 4,486 shares; 2025Q2: 3,566 shares; 2025Q3: 3,775 shares; 2025Q4: 3,610 shares 3,610$327K<0.01%-165Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,889 shares; 2024Q4: 8,285 shares; 2025Q1: 26,771 shares; 2025Q2: 9,629 shares; 2025Q3: 7,693 shares; 2025Q4: 5,077 shares 5,077$324K<0.01%-2,616Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 712 shares; 2025Q1: 837 shares; 2025Q2: 998 shares; 2025Q3: 1,098 shares; 2025Q4: 1,117 shares 1,117$323K<0.01%+19Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 801 shares; 2025Q1: 925 shares; 2025Q2: 1,117 shares; 2025Q3: 1,176 shares; 2025Q4: 1,266 shares 1,266$320K<0.01%+90Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 3,529 shares; 2025Q1: 2,762 shares; 2025Q2: 8,047 shares; 2025Q3: 7,651 shares; 2025Q4: 7,278 shares 7,278$320K<0.01%-373Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 484 shares; 2025Q1: 461 shares; 2025Q2: 462 shares; 2025Q3: 682 shares; 2025Q4: 699 shares 699$318K<0.01%+17Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 520 shares; 2025Q1: 10,386 shares; 2025Q2: 1,830 shares; 2025Q3: 2,030 shares; 2025Q4: 3,049 shares 3,049$317K<0.01%+1,019Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 45 shares; 2025Q4: 15,533 shares 15,533$317K<0.01%+15,488Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,450 shares; 2025Q1: 1,299 shares; 2025Q2: 1,371 shares; 2025Q3: 1,018 shares; 2025Q4: 932 shares 932$315K<0.01%-86Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,917 shares; 2024Q4: 87,072 shares; 2025Q1: 14,366 shares; 2025Q2: 13,029 shares; 2025Q3: 13,952 shares; 2025Q4: 12,478 shares 12,478$314K<0.01%-1,474Timeline
CGSDCAPITAL 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: 514 shares; 2025Q3: 6,648 shares; 2025Q4: 12,044 shares 12,044$313K<0.01%+5,396Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 9,550 shares; 2025Q1: 11,931 shares; 2025Q2: 9,914 shares; 2025Q3: 2,893 shares; 2025Q4: 3,032 shares 3,032$311K<0.01%+139Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,949 shares; 2025Q1: 4,887 shares; 2025Q2: 4,746 shares; 2025Q3: 5,036 shares; 2025Q4: 5,370 shares 5,370$311K<0.01%+334Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,296 shares; 2024Q4: 40,957 shares; 2025Q1: 33,902 shares; 2025Q2: 16,963 shares; 2025Q3: 11,327 shares; 2025Q4: 2,496 shares 2,496$310K<0.01%-8,831Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,296 shares; 2025Q3: 6,158 shares; 2025Q4: 6,126 shares 6,126$309K<0.01%-32Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 174 shares; 2025Q1: 158 shares; 2025Q2: 889 shares; 2025Q3: 1,063 shares; 2025Q4: 1,193 shares 1,193$305K<0.01%+130Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,768 shares; 2024Q4: 76,587 shares; 2025Q1: 75,342 shares; 2025Q2: 77,837 shares; 2025Q3: 77,322 shares; 2025Q4: 2,315 shares 2,315$305K<0.01%-75,007Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 618 shares; 2025Q1: 19 shares; 2025Q2: 417 shares; 2025Q3: 375 shares; 2025Q4: 1,101 shares 1,101$305K<0.01%+726Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 686 shares; 2025Q1: 708 shares; 2025Q2: 573 shares; 2025Q3: 790 shares; 2025Q4: 1,204 shares 1,204$305K<0.01%+414Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 2,785 shares; 2025Q1: 721 shares; 2025Q2: 2,596 shares; 2025Q3: 806 shares; 2025Q4: 786 shares 786$304K<0.01%-20Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 2,974 shares; 2025Q1: 2,862 shares; 2025Q2: 2,810 shares; 2025Q3: 4,418 shares; 2025Q4: 3,970 shares 3,970$304K<0.01%-448Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,408 shares; 2024Q4: 51,417 shares; 2025Q1: 31,888 shares; 2025Q2: 59,086 shares; 2025Q3: 59,970 shares; 2025Q4: 11,179 shares 11,179$303K<0.01%-48,791Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 3,856 shares; 2025Q1: 4,243 shares; 2025Q2: 5,494 shares; 2025Q3: 11,910 shares; 2025Q4: 11,102 shares 11,102$302K<0.01%-808Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 515 shares; 2025Q1: 767 shares; 2025Q2: 1,413 shares; 2025Q3: 1,445 shares; 2025Q4: 1,717 shares 1,717$301K<0.01%+272Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,740 shares; 2025Q1: 2,942 shares; 2025Q2: 3,280 shares; 2025Q3: 3,455 shares; 2025Q4: 4,913 shares 4,913$296K<0.01%+1,458Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,081 shares; 2025Q1: 3,206 shares; 2025Q2: 6,680 shares; 2025Q3: 7,119 shares; 2025Q4: 7,426 shares 7,426$290K<0.01%+307Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 306 shares; 2025Q1: 305 shares; 2025Q2: 1,469 shares; 2025Q3: 1,385 shares; 2025Q4: 1,545 shares 1,545$285K<0.01%+160Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,674 shares; 2025Q1: 4,362 shares; 2025Q2: 4,474 shares; 2025Q3: 7,459 shares; 2025Q4: 7,313 shares 7,313$281K<0.01%-146Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 134 shares; 2025Q1: 326 shares; 2025Q2: 742 shares; 2025Q3: 1,438 shares; 2025Q4: 2,132 shares 2,132$279K<0.01%+694Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,055 shares; 2025Q1: 2,711 shares; 2025Q2: 2,661 shares; 2025Q3: 2,734 shares; 2025Q4: 2,393 shares 2,393$275K<0.01%-341Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 333 shares; 2025Q2: 501 shares; 2025Q3: 1,297 shares; 2025Q4: 1,320 shares 1,320$275K<0.01%+23Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 984 shares; 2025Q3: 1,574 shares; 2025Q4: 3,937 shares 3,937$268K<0.01%+2,363Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,351 shares; 2025Q1: 1,373 shares; 2025Q2: 1,695 shares; 2025Q3: 1,638 shares; 2025Q4: 1,449 shares 1,449$267K<0.01%-189Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,849 shares; 2024Q4: 102,429 shares; 2025Q1: 6,681 shares; 2025Q2: 9,993 shares; 2025Q3: 8,911 shares; 2025Q4: 10,105 shares 10,105$266K<0.01%+1,194Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 4,857 shares; 2025Q4: 10,692 shares 10,692$266K<0.01%+5,835Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,666 shares; 2024Q4: 204,715 shares; 2025Q1: 201,597 shares; 2025Q2: 18,849 shares; 2025Q3: 19,837 shares; 2025Q4: 18,905 shares 18,905$265K<0.01%-932Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 1,045 shares; 2025Q1: 3,300 shares; 2025Q2: 5,376 shares; 2025Q3: 5,591 shares; 2025Q4: 5,591 shares 5,591$260K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,980 shares; 2025Q1: 4,215 shares; 2025Q2: 4,186 shares; 2025Q3: 4,164 shares; 2025Q4: 3,719 shares 3,719$257K<0.01%-445Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 759 shares; 2025Q1: 874 shares; 2025Q2: 946 shares; 2025Q3: 1,053 shares; 2025Q4: 1,115 shares 1,115$255K<0.01%+62Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,772 shares; 2025Q1: 1,904 shares; 2025Q2: 2,191 shares; 2025Q3: 2,455 shares; 2025Q4: 2,751 shares 2,751$255K<0.01%+296Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 921 shares; 2025Q1: 682 shares; 2025Q2: 2,063 shares; 2025Q3: 2,947 shares; 2025Q4: 3,885 shares 3,885$253K<0.01%+938Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,904 shares; 2025Q1: 2,038 shares; 2025Q2: 2,757 shares; 2025Q3: 3,503 shares; 2025Q4: 3,518 shares 3,518$251K<0.01%+15Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,289 shares; 2025Q1: 7,926 shares; 2025Q2: 8,333 shares; 2025Q3: 7,570 shares; 2025Q4: 7,910 shares 7,910$249K<0.01%+340Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,502 shares; 2024Q4: 155,873 shares; 2025Q1: 155,571 shares; 2025Q2: 93,498 shares; 2025Q3: 93,949 shares; 2025Q4: 3,003 shares 3,003$249K<0.01%-90,946Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 2,596 shares; 2025Q1: 2,528 shares; 2025Q2: 6,815 shares; 2025Q3: 7,088 shares; 2025Q4: 8,113 shares 8,113$248K<0.01%+1,025Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,649 shares; 2025Q1: 4,624 shares; 2025Q2: 5,908 shares; 2025Q3: 6,805 shares; 2025Q4: 5,399 shares 5,399$248K<0.01%-1,406Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 11,193 shares; 2025Q1: 184,813 shares; 2025Q2: 12,546 shares; 2025Q3: 14,087 shares; 2025Q4: 13,556 shares 13,556$247K<0.01%-531Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 397 shares; 2025Q1: 142 shares; 2025Q2: 1,588 shares; 2025Q3: 1,019 shares; 2025Q4: 1,354 shares 1,354$246K<0.01%+335Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: 5,953 shares 5,953$246K<0.01%+1,327Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,271 shares; 2024Q4: 771,541 shares; 2025Q1: 6,155 shares; 2025Q2: 4,904 shares; 2025Q3: 5,938 shares; 2025Q4: 5,312 shares 5,312$246K<0.01%-626Timeline
SEISOLARIS ENERGY INFRAS 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: 875 shares; 2025Q3: 1,130 shares; 2025Q4: 5,323 shares 5,323$245K<0.01%+4,193Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,144 shares; 2024Q4: 36,016 shares; 2025Q1: 29,740 shares; 2025Q2: 39,975 shares; 2025Q3: 17,029 shares; 2025Q4: 2,367 shares 2,367$245K<0.01%-14,662Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,968 shares; 2024Q4: 201,786 shares; 2025Q1: 199,236 shares; 2025Q2: 6,121 shares; 2025Q3: 5,793 shares; 2025Q4: 5,527 shares 5,527$243K<0.01%-266Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,722 shares; 2025Q1: 2,432 shares; 2025Q2: 3,103 shares; 2025Q3: 3,159 shares; 2025Q4: 3,034 shares 3,034$243K<0.01%-125Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 826 shares; 2025Q1: 598 shares; 2025Q2: 599 shares; 2025Q3: 2,103 shares; 2025Q4: 2,135 shares 2,135$241K<0.01%+32Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 512 shares; 2025Q1: 517 shares; 2025Q2: 538 shares; 2025Q3: 563 shares; 2025Q4: 538 shares 538$241K<0.01%-25Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 225 shares; 2025Q1: 208 shares; 2025Q2: 754 shares; 2025Q3: 7,844 shares; 2025Q4: 10,094 shares 10,094$241K<0.01%+2,250Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,166 shares; 2025Q1: 1,466 shares; 2025Q2: 1,539 shares; 2025Q3: 1,753 shares; 2025Q4: 1,850 shares 1,850$241K<0.01%+97Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 1,989 shares 1,989$241K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,042 shares; 2025Q1: 4,853 shares; 2025Q2: 3,082 shares; 2025Q3: 2,802 shares; 2025Q4: 2,626 shares 2,626$240K<0.01%-176Timeline
JCPBJ 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: 1,081 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 4,862 shares; 2025Q4: 5,068 shares 5,068$240K<0.01%+206Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 5,532 shares; 2025Q1: 7,390 shares; 2025Q2: 4,262 shares; 2025Q3: 4,218 shares; 2025Q4: 3,932 shares 3,932$239K<0.01%-286Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 915 shares; 2025Q1: 1,416 shares; 2025Q2: 1,512 shares; 2025Q3: 2,240 shares; 2025Q4: 2,831 shares 2,831$237K<0.01%+591Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,099 shares; 2025Q1: 2,021 shares; 2025Q2: 2,207 shares; 2025Q3: 1,831 shares; 2025Q4: 1,648 shares 1,648$237K<0.01%-183Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,257 shares; 2025Q1: 1,180 shares; 2025Q2: 1,198 shares; 2025Q3: 1,155 shares; 2025Q4: 1,358 shares 1,358$235K<0.01%+203Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 2,283 shares; 2025Q4: 1,777 shares 1,777$235K<0.01%-506Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 195 shares; 2025Q1: 159 shares; 2025Q2: 190 shares; 2025Q3: 209 shares; 2025Q4: 388 shares 388$234K<0.01%+179Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,495 shares; 2025Q1: 3,261 shares; 2025Q2: 3,258 shares; 2025Q3: 2,427 shares; 2025Q4: 1,867 shares 1,867$232K<0.01%-560Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 790 shares; 2025Q1: 819 shares; 2025Q2: 2,911 shares; 2025Q3: 1,098 shares; 2025Q4: 1,124 shares 1,124$230K<0.01%+26Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: not reported; 2025Q3: 5,998 shares; 2025Q4: 6,015 shares 6,015$230K<0.01%+17Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,876 shares; 2025Q1: 3,581 shares; 2025Q2: 3,466 shares; 2025Q3: 3,377 shares; 2025Q4: 3,084 shares 3,084$229K<0.01%-293Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 144 shares; 2025Q1: 154 shares; 2025Q2: 706 shares; 2025Q3: 4,124 shares; 2025Q4: 6,268 shares 6,268$229K<0.01%+2,144Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,880 shares; 2025Q1: 5,133 shares; 2025Q2: 5,401 shares; 2025Q3: 6,289 shares; 2025Q4: 5,100 shares 5,100$227K<0.01%-1,189Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 347,105 shares; 2025Q2: 5,358 shares; 2025Q3: 4,730 shares; 2025Q4: 4,356 shares 4,356$227K<0.01%-374Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 19 shares; 2025Q3: 38 shares; 2025Q4: 5,586 shares 5,586$226K<0.01%+5,548Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 2,615 shares; 2025Q1: 6,978 shares; 2025Q2: 6,583 shares; 2025Q3: 6,518 shares; 2025Q4: 4,801 shares 4,801$226K<0.01%-1,717Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,968 shares; 2025Q2: 20,765 shares; 2025Q3: 22,830 shares; 2025Q4: 19,939 shares 19,939$225K<0.01%-2,891Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 5,018 shares; 2025Q1: 5,732 shares; 2025Q2: 5,443 shares; 2025Q3: 5,600 shares; 2025Q4: 2,855 shares 2,855$225K<0.01%-2,745Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 66 shares; 2025Q1: 108 shares; 2025Q2: 562 shares; 2025Q3: 844 shares; 2025Q4: 998 shares 998$224K<0.01%+154Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 529 shares; 2025Q1: 996 shares; 2025Q2: 2,198 shares; 2025Q3: 4,809 shares; 2025Q4: 9,907 shares 9,907$223K<0.01%+5,098Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 885 shares; 2025Q1: 904 shares; 2025Q2: 446 shares; 2025Q3: 580 shares; 2025Q4: 617 shares 617$222K<0.01%+37Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,128 shares 2,128$220K<0.01%-24Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 23,178 shares; 2025Q1: 18,085 shares; 2025Q2: 1,703 shares; 2025Q3: 38 shares; 2025Q4: 2,299 shares 2,299$217K<0.01%+2,261Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 143 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 3,164 shares 3,164$217K<0.01%+499Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 122 shares; 2025Q1: 192 shares; 2025Q2: 921 shares; 2025Q3: 1,166 shares; 2025Q4: 1,589 shares 1,589$216K<0.01%+423Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 4,121 shares; 2025Q4: 4,897 shares 4,897$216K<0.01%+776Timeline
JQUAJ 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: 3,420 shares 3,420$216K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,487 shares; 2025Q1: 1,631 shares; 2025Q2: 2,189 shares; 2025Q3: 3,874 shares; 2025Q4: 4,941 shares 4,941$216K<0.01%+1,067Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 5,963 shares; 2025Q1: 5,987 shares; 2025Q2: 4,597 shares; 2025Q3: 4,936 shares; 2025Q4: 5,592 shares 5,592$214K<0.01%+656Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 67 shares; 2025Q3: 2 shares; 2025Q4: 2,533 shares 2,533$213K<0.01%+2,531Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 728 shares; 2025Q1: 409 shares; 2025Q2: 2,999 shares; 2025Q3: 11,114 shares; 2025Q4: 12,277 shares 12,277$213K<0.01%+1,163Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,600 shares; 2025Q1: 1,589 shares; 2025Q2: 1,756 shares; 2025Q3: 1,671 shares; 2025Q4: 1,354 shares 1,354$212K<0.01%-317Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,033 shares; 2025Q1: 2,714 shares; 2025Q2: 2,761 shares; 2025Q3: 2,522 shares; 2025Q4: 2,951 shares 2,951$211K<0.01%+429Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,355 shares; 2025Q1: 6,312 shares; 2025Q2: 9,107 shares; 2025Q3: 9,956 shares; 2025Q4: 6,559 shares 6,559$210K<0.01%-3,397Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 882 shares; 2025Q1: 786 shares; 2025Q2: 830 shares; 2025Q3: 604 shares; 2025Q4: 595 shares 595$210K<0.01%-9Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 874 shares; 2025Q1: 818 shares; 2025Q2: 828 shares; 2025Q3: 936 shares; 2025Q4: 1,027 shares 1,027$209K<0.01%+91Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 4,883 shares; 2025Q1: 4,479 shares; 2025Q2: 4,389 shares; 2025Q3: 4,539 shares; 2025Q4: 4,292 shares 4,292$208K<0.01%-247Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 113 shares; 2025Q1: 111 shares; 2025Q2: 234 shares; 2025Q3: 527 shares; 2025Q4: 589 shares 589$208K<0.01%+62Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 8,236 shares; 2025Q1: 75,390 shares; 2025Q2: 1,626 shares; 2025Q3: 944 shares; 2025Q4: 2,204 shares 2,204$208K<0.01%+1,260Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 4,412 shares; 2025Q1: 3,980 shares; 2025Q2: 4,547 shares; 2025Q3: 5,705 shares; 2025Q4: 5,287 shares 5,287$206K<0.01%-418Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 1,138 shares; 2025Q1: 2,604 shares; 2025Q2: 1,779 shares; 2025Q3: 5,041 shares; 2025Q4: 3,672 shares 3,672$204K<0.01%-1,369Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 443 shares; 2025Q1: 97 shares; 2025Q2: 1,543 shares; 2025Q3: 3,058 shares; 2025Q4: 8,591 shares 8,591$204K<0.01%+5,533Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 2,584 shares; 2025Q1: 2,521 shares; 2025Q2: 2,626 shares; 2025Q3: 3,153 shares; 2025Q4: 3,252 shares 3,252$202K<0.01%+99Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 431 shares; 2025Q1: 2,341 shares; 2025Q2: 4,666 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares 5,846$201K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 987 shares; 2025Q2: 1,124 shares; 2025Q3: 1,253 shares; 2025Q4: 1,103 shares 1,103$201K<0.01%-150Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 1,748 shares; 2025Q3: 2,407 shares; 2025Q4: 4,105 shares 4,105$200K<0.01%+1,698Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,722 shares; 2025Q4: 1,716 shares 1,716$200K<0.01%-6Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 263 shares; 2025Q1: 253 shares; 2025Q2: 529 shares; 2025Q3: 682 shares; 2025Q4: 703 shares 703$200K<0.01%+21Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,250 shares; 2025Q1: 1,073 shares; 2025Q2: 956 shares; 2025Q3: 936 shares; 2025Q4: 910 shares 910$199K<0.01%-26Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,200 shares; 2024Q4: 351,280 shares; 2025Q1: 3,134 shares; 2025Q2: 2,204 shares; 2025Q3: 2,085 shares; 2025Q4: 1,897 shares 1,897$199K<0.01%-188Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,770 shares; 2025Q1: 10,719 shares; 2025Q2: 11,114 shares; 2025Q3: 13,135 shares; 2025Q4: 11,585 shares 11,585$198K<0.01%-1,550Timeline
TPLCTIMOTHY 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: 964 shares; 2025Q4: 4,340 shares 4,340$197K<0.01%+3,376Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 2,474 shares; 2025Q1: 2,990 shares; 2025Q2: 5,007 shares; 2025Q3: 6,495 shares; 2025Q4: 6,913 shares 6,913$197K<0.01%+418Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 46 shares; 2025Q1: 896 shares; 2025Q2: 2,119 shares; 2025Q3: 1,997 shares; 2025Q4: 1,977 shares 1,977$194K<0.01%-20Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,385 shares; 2025Q1: 2,357 shares; 2025Q2: 1,940 shares; 2025Q3: 2,360 shares; 2025Q4: 5,996 shares 5,996$192K<0.01%+3,636Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 1,161 shares; 2025Q2: 2,642 shares; 2025Q3: 3,363 shares; 2025Q4: 3,025 shares 3,025$192K<0.01%-338Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,193 shares 6,193$191K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 802 shares; 2025Q1: 758 shares; 2025Q2: 3,562 shares; 2025Q3: 3,059 shares; 2025Q4: 2,961 shares 2,961$190K<0.01%-98Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 1,098 shares; 2025Q1: 1,331 shares; 2025Q2: 3,329 shares; 2025Q3: 3,875 shares; 2025Q4: 3,796 shares 3,796$190K<0.01%-79Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 56 shares; 2025Q1: 104 shares; 2025Q2: 412 shares; 2025Q3: 888 shares; 2025Q4: 1,087 shares 1,087$189K<0.01%+199Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 245 shares; 2025Q1: 286 shares; 2025Q2: 415 shares; 2025Q3: 669 shares; 2025Q4: 741 shares 741$189K<0.01%+72Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 2,817 shares; 2025Q1: 1,709 shares; 2025Q2: 270 shares; 2025Q3: 3,285 shares; 2025Q4: 3,492 shares 3,492$187K<0.01%+207Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 10,022 shares; 2025Q1: 10,287 shares; 2025Q2: 753 shares; 2025Q3: 680 shares; 2025Q4: 1,378 shares 1,378$185K<0.01%+698Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 6,174 shares; 2025Q1: 6,532 shares; 2025Q2: 7,317 shares; 2025Q3: 8,294 shares; 2025Q4: 8,923 shares 8,923$184K<0.01%+629Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 377 shares; 2025Q1: 584 shares; 2025Q2: 2,050 shares; 2025Q3: 1,267 shares; 2025Q4: 1,329 shares 1,329$182K<0.01%+62Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 430 shares; 2025Q1: 2,003 shares; 2025Q2: 1,707 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares 2,807$181K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 124 shares; 2025Q1: 136 shares; 2025Q2: 329 shares; 2025Q3: 340 shares; 2025Q4: 601 shares 601$181K<0.01%+261Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 35,371 shares; 2025Q1: 28,538 shares; 2025Q2: 4,035 shares; 2025Q3: 3,835 shares; 2025Q4: 3,767 shares 3,767$180K<0.01%-68Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,085 shares; 2025Q1: 3,649 shares; 2025Q2: 3,636 shares; 2025Q3: 4,319 shares; 2025Q4: 2,578 shares 2,578$180K<0.01%-1,741Timeline
GDIVHARBOR 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: 10,702 shares; 2025Q3: 10,702 shares; 2025Q4: 10,702 shares 10,702$178K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 3,194 shares 3,194$176K<0.01%+3,178Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,833 shares; 2025Q1: 1,740 shares; 2025Q2: 1,893 shares; 2025Q3: 2,095 shares; 2025Q4: 3,682 shares 3,682$176K<0.01%+1,587Timeline
NFRAFLEXSHARES 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: 2,876 shares 2,876$174K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 401 shares; 2025Q1: 505 shares; 2025Q2: 531 shares; 2025Q3: 562 shares; 2025Q4: 565 shares 565$171K<0.01%+3Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,814 shares; 2025Q1: 2,494 shares; 2025Q2: 3,346 shares; 2025Q3: 3,588 shares; 2025Q4: 1,676 shares 1,676$170K<0.01%-1,912Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,658 shares 10,658$169K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 868 shares; 2025Q1: 939 shares; 2025Q2: 5,463 shares; 2025Q3: 6,530 shares; 2025Q4: 7,150 shares 7,150$169K<0.01%+620Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,748 shares; 2024Q4: 42,838 shares; 2025Q1: 370 shares; 2025Q2: 59,933 shares; 2025Q3: 49,792 shares; 2025Q4: 6,482 shares 6,482$168K<0.01%-43,310Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 7,849 shares; 2025Q1: 7,182 shares; 2025Q2: 6,784 shares; 2025Q3: 6,717 shares; 2025Q4: 6,300 shares 6,300$167K<0.01%-417Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 431 shares; 2025Q1: 429 shares; 2025Q2: 434 shares; 2025Q3: 474 shares; 2025Q4: 523 shares 523$167K<0.01%+49Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 7,768 shares; 2025Q2: 7,421 shares; 2025Q3: 7,550 shares; 2025Q4: 6,981 shares 6,981$166K<0.01%-569Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,499 shares; 2025Q1: 2,255 shares; 2025Q2: 2,206 shares; 2025Q3: 2,351 shares; 2025Q4: 2,640 shares 2,640$166K<0.01%+289Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,689 shares; 2025Q1: 4,509 shares; 2025Q2: 4,199 shares; 2025Q3: 4,551 shares; 2025Q4: 3,588 shares 3,588$166K<0.01%-963Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 309 shares; 2025Q1: 291 shares; 2025Q2: 396 shares; 2025Q3: 467 shares; 2025Q4: 1,958 shares 1,958$166K<0.01%+1,491Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 453 shares; 2025Q1: 493 shares; 2025Q2: 806 shares; 2025Q3: 949 shares; 2025Q4: 1,031 shares 1,031$166K<0.01%+82Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 751 shares; 2025Q1: 719 shares; 2025Q2: 2,231 shares; 2025Q3: 2,364 shares; 2025Q4: 2,414 shares 2,414$165K<0.01%+50Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 27,825 shares; 2025Q1: 229 shares; 2025Q2: 728 shares; 2025Q3: 2,418 shares; 2025Q4: 2,451 shares 2,451$164K<0.01%+33Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 3,650 shares; 2025Q1: 2,524 shares; 2025Q2: 3,614 shares; 2025Q3: 4,060 shares; 2025Q4: 5,872 shares 5,872$163K<0.01%+1,812Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,066 shares 22,066$162K<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 428 shares; 2025Q1: 543 shares; 2025Q2: 108 shares; 2025Q3: 165 shares; 2025Q4: 2,127 shares 2,127$161K<0.01%+1,962Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 14,191 shares; 2025Q2: 1,916 shares; 2025Q3: 1,979 shares; 2025Q4: 2,054 shares 2,054$161K<0.01%+75Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 8,572 shares; 2025Q1: 7,739 shares; 2025Q2: 7,430 shares; 2025Q3: 7,098 shares; 2025Q4: 6,774 shares 6,774$161K<0.01%-324Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,039 shares; 2024Q4: 58,824 shares; 2025Q1: 59,806 shares; 2025Q2: 3,829 shares; 2025Q3: 3,927 shares; 2025Q4: 5,930 shares 5,930$161K<0.01%+2,003Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,929 shares; 2025Q1: 3,508 shares; 2025Q2: 4,470 shares; 2025Q3: 2,328 shares; 2025Q4: 2,658 shares 2,658$160K<0.01%+330Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 825 shares; 2025Q1: 815 shares; 2025Q2: 1,036 shares; 2025Q3: 1,094 shares; 2025Q4: 1,131 shares 1,131$159K<0.01%+37Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 8,983 shares; 2025Q1: 9,847 shares; 2025Q2: 5,666 shares; 2025Q3: 5,395 shares; 2025Q4: 4,319 shares 4,319$158K<0.01%-1,076Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,731 shares; 2024Q4: 221,697 shares; 2025Q1: 119,682 shares; 2025Q2: 1,094 shares; 2025Q3: 1,244 shares; 2025Q4: 3,911 shares 3,911$158K<0.01%+2,667Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,995 shares; 2025Q1: 5,153 shares; 2025Q2: 5,276 shares; 2025Q3: 5,781 shares; 2025Q4: 6,119 shares 6,119$158K<0.01%+338Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 508 shares; 2025Q2: 1,512 shares; 2025Q3: 2,181 shares; 2025Q4: 4,294 shares 4,294$158K<0.01%+2,113Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 62 shares; 2025Q1: 78 shares; 2025Q2: 390 shares; 2025Q3: 448 shares; 2025Q4: 597 shares 597$156K<0.01%+149Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 187 shares; 2025Q2: 997 shares; 2025Q3: 1,840 shares; 2025Q4: 1,893 shares 1,893$156K<0.01%+53Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,903 shares; 2025Q1: 281,850 shares; 2025Q2: 271,212 shares; 2025Q3: 269,705 shares; 2025Q4: 5,407 shares 5,407$156K<0.01%-264,298Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,134 shares; 2025Q1: 3,716 shares; 2025Q2: 1,632 shares; 2025Q3: 1,108 shares; 2025Q4: 1,184 shares 1,184$156K<0.01%+76Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 44 shares; 2025Q1: 45 shares; 2025Q2: 178 shares; 2025Q3: 246 shares; 2025Q4: 256 shares 256$155K<0.01%+10Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,694 shares; 2025Q3: 40,110 shares; 2025Q4: 53,042 shares 53,042$154K<0.01%+12,932Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,726 shares; 2024Q4: 54,102 shares; 2025Q1: 35,559 shares; 2025Q2: 36,439 shares; 2025Q3: 2,253 shares; 2025Q4: 2,036 shares 2,036$153K<0.01%-217Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,436 shares; 2025Q1: 2,136 shares; 2025Q2: 3,970 shares; 2025Q3: 2,152 shares; 2025Q4: 3,129 shares 3,129$152K<0.01%+977Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,737 shares; 2025Q1: 3,543 shares; 2025Q2: 4,329 shares; 2025Q3: 4,482 shares; 2025Q4: 4,557 shares 4,557$152K<0.01%+75Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 3,910 shares; 2025Q1: 1,655 shares; 2025Q2: 2,874 shares; 2025Q3: 986 shares; 2025Q4: 1,541 shares 1,541$149K<0.01%+555Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 269 shares; 2025Q1: 737 shares; 2025Q2: 967 shares; 2025Q3: 1,151 shares; 2025Q4: 5,268 shares 5,268$149K<0.01%+4,117Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,523 shares; 2025Q1: 7,210 shares; 2025Q2: 6,342 shares; 2025Q3: 6,040 shares; 2025Q4: 5,633 shares 5,633$149K<0.01%-407Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,901 shares; 2025Q1: 3,519 shares; 2025Q2: 3,963 shares; 2025Q3: 3,886 shares; 2025Q4: 3,491 shares 3,491$148K<0.01%-395Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,486 shares; 2025Q1: 1,335 shares; 2025Q2: 1,102 shares; 2025Q3: 1,066 shares; 2025Q4: 980 shares 980$147K<0.01%-86Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,168 shares 10,168$147K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,048 shares; 2025Q3: 1,128 shares; 2025Q4: 1,156 shares 1,156$146K<0.01%+28Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 38,500 shares; 2025Q1: 42,333 shares; 2025Q2: 40,035 shares; 2025Q3: 36,417 shares; 2025Q4: 4,830 shares 4,830$146K<0.01%-31,587Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,717 shares; 2025Q1: 1,442 shares; 2025Q2: 1,301 shares; 2025Q3: 1,458 shares; 2025Q4: 1,230 shares 1,230$146K<0.01%-228Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 2,271 shares; 2025Q1: 2,057 shares; 2025Q2: 2,877 shares; 2025Q3: 2,384 shares; 2025Q4: 2,095 shares 2,095$146K<0.01%-289Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 33 shares; 2025Q1: 21 shares; 2025Q2: 195 shares; 2025Q3: 3,556 shares; 2025Q4: 3,197 shares 3,197$146K<0.01%-359Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 3,276 shares; 2025Q1: 1,307 shares; 2025Q2: 2,665 shares; 2025Q3: 3,154 shares; 2025Q4: 2,153 shares 2,153$145K<0.01%-1,001Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 2,199 shares; 2025Q1: 630 shares; 2025Q2: 606 shares; 2025Q3: 861 shares; 2025Q4: 1,190 shares 1,190$145K<0.01%+329Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 155 shares; 2025Q1: 183 shares; 2025Q2: 1,125 shares; 2025Q3: 1,014 shares; 2025Q4: 1,008 shares 1,008$145K<0.01%-6Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 18,019 shares; 2025Q1: 14,713 shares; 2025Q2: 8,169 shares; 2025Q3: 6,932 shares; 2025Q4: 8,579 shares 8,579$144K<0.01%+1,647Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 327 shares; 2025Q1: 149 shares; 2025Q2: 943 shares; 2025Q3: 1,039 shares; 2025Q4: 1,087 shares 1,087$143K<0.01%+48Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 338 shares; 2025Q1: 608 shares; 2025Q2: 3,304 shares; 2025Q3: 3,520 shares; 2025Q4: 3,688 shares 3,688$143K<0.01%+168Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 1,052 shares; 2025Q1: 1,140 shares; 2025Q2: 2,078 shares; 2025Q3: 2,199 shares; 2025Q4: 4,508 shares 4,508$142K<0.01%+2,309Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 92 shares; 2025Q3: 166 shares; 2025Q4: 3,009 shares 3,009$142K<0.01%+2,843Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: 1,983 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares 3,093$142K<0.01%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,029 shares; 2024Q4: 200,162 shares; 2025Q1: 200,253 shares; 2025Q2: 2,923 shares; 2025Q3: 2,714 shares; 2025Q4: 2,680 shares 2,680$142K<0.01%-34Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,021 shares; 2025Q1: 3,739 shares; 2025Q2: 3,497 shares; 2025Q3: 7,501 shares; 2025Q4: 5,864 shares 5,864$141K<0.01%-1,637Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 334 shares; 2025Q1: 363 shares; 2025Q2: 559 shares; 2025Q3: 688 shares; 2025Q4: 1,050 shares 1,050$139K<0.01%+362Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 8,585 shares; 2025Q1: 7,632 shares; 2025Q2: 7,716 shares; 2025Q3: 7,249 shares; 2025Q4: 8,018 shares 8,018$139K<0.01%+769Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 10,222 shares; 2025Q1: 4,475 shares; 2025Q2: 1,038 shares; 2025Q3: 912 shares; 2025Q4: 835 shares 835$139K<0.01%-77Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,411 shares; 2025Q4: 18,292 shares 18,292$138K<0.01%-14,119Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 3,999 shares; 2025Q1: 3,994 shares; 2025Q2: 3,855 shares; 2025Q3: 7,404 shares; 2025Q4: 6,828 shares 6,828$138K<0.01%-576Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,280 shares; 2025Q1: 1,430 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,320 shares 1,320$137K<0.01%+123Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 566 shares; 2025Q1: 655 shares; 2025Q2: 447 shares; 2025Q3: 1,583 shares; 2025Q4: 1,524 shares 1,524$137K<0.01%-59Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 864 shares; 2025Q2: 835 shares; 2025Q3: 1,062 shares; 2025Q4: 1,147 shares 1,147$136K<0.01%+85Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,127 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 1,951 shares 1,951$136K<0.01%-538Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,147 shares; 2025Q1: 8,492 shares; 2025Q2: 8,483 shares; 2025Q3: 8,927 shares; 2025Q4: 22,011 shares 22,011$134K<0.01%+13,084Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,711 shares; 2025Q1: 1,581 shares; 2025Q2: 1,741 shares; 2025Q3: 1,688 shares; 2025Q4: 1,408 shares 1,408$134K<0.01%-280Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,256 shares; 2025Q1: 4,004 shares; 2025Q2: 2,445 shares; 2025Q3: 2,935 shares; 2025Q4: 3,012 shares 3,012$134K<0.01%+77Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 3,055 shares 3,055$134K<0.01%+2,950Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,812 shares; 2025Q1: 2,756 shares; 2025Q2: 2,349 shares; 2025Q3: 2,165 shares; 2025Q4: 1,449 shares 1,449$134K<0.01%-716Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,739 shares 5,739$133K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 24 shares; 2025Q1: 21 shares; 2025Q2: 69 shares; 2025Q3: 153 shares; 2025Q4: 250 shares 250$133K<0.01%+97Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 283 shares; 2025Q1: 342 shares; 2025Q2: 968 shares; 2025Q3: 2,212 shares; 2025Q4: 1,552 shares 1,552$133K<0.01%-660Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 2,854 shares; 2025Q1: 4,451 shares; 2025Q2: 4,595 shares; 2025Q3: 6,624 shares; 2025Q4: 3,964 shares 3,964$133K<0.01%-2,660Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,702 shares; 2025Q1: 5,886 shares; 2025Q2: 5,467 shares; 2025Q3: 5,539 shares; 2025Q4: 1,451 shares 1,451$133K<0.01%-4,088Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,661 shares; 2025Q1: 1,710 shares; 2025Q2: 1,726 shares; 2025Q3: 1,896 shares; 2025Q4: 1,394 shares 1,394$133K<0.01%-502Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 2,130 shares; 2025Q1: 2,319 shares; 2025Q2: 4,249 shares; 2025Q3: 6,133 shares; 2025Q4: 3,357 shares 3,357$132K<0.01%-2,776Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,051 shares; 2025Q1: 1,033 shares; 2025Q2: 1,286 shares; 2025Q3: 1,220 shares; 2025Q4: 1,229 shares 1,229$132K<0.01%+9Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,644 shares; 2025Q1: 5,146 shares; 2025Q2: 4,956 shares; 2025Q3: 4,616 shares; 2025Q4: 4,007 shares 4,007$131K<0.01%-609Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274 shares; 2025Q2: 409 shares; 2025Q3: 331 shares; 2025Q4: 1,147 shares 1,147$131K<0.01%+816Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,683 shares; 2024Q4: 92,805 shares; 2025Q1: 101,884 shares; 2025Q2: 2,785 shares; 2025Q3: 2,836 shares; 2025Q4: 2,850 shares 2,850$131K<0.01%+14Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 759 shares; 2025Q1: 645 shares; 2025Q2: 1,980 shares; 2025Q3: 2,014 shares; 2025Q4: 1,917 shares 1,917$131K<0.01%-97Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 224 shares; 2025Q1: 234 shares; 2025Q2: 383 shares; 2025Q3: 487 shares; 2025Q4: 498 shares 498$130K<0.01%+11Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,350 shares; 2025Q1: 1,594 shares; 2025Q2: 1,637 shares; 2025Q3: 1,704 shares; 2025Q4: 1,820 shares 1,820$130K<0.01%+116Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 3,362 shares; 2025Q2: 329 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$129K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 3,035 shares; 2025Q1: 3,464 shares; 2025Q2: 3,493 shares; 2025Q3: 3,708 shares; 2025Q4: 3,943 shares 3,943$127K<0.01%+235Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,257 shares; 2025Q1: 3,279 shares; 2025Q2: 1,152 shares; 2025Q3: 984 shares; 2025Q4: 1,236 shares 1,236$126K<0.01%+252Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,007 shares; 2025Q1: 2,699 shares; 2025Q2: 2,644 shares; 2025Q3: 2,636 shares; 2025Q4: 2,125 shares 2,125$125K<0.01%-511Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares 3,587$125K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 20,246 shares 20,246$125K<0.01%+19,994Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,242 shares; 2025Q1: 1,268 shares; 2025Q2: 1,850 shares; 2025Q3: 3,079 shares; 2025Q4: 3,186 shares 3,186$124K<0.01%+107Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 197 shares; 2025Q1: 188 shares; 2025Q2: 209 shares; 2025Q3: 213 shares; 2025Q4: 213 shares 213$123K<0.01%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 1,075 shares; 2025Q3: 978 shares; 2025Q4: 974 shares 974$123K<0.01%-4Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489 shares; 2024Q4: 24,976 shares; 2025Q1: 26,274 shares; 2025Q2: 26,690 shares; 2025Q3: 3,969 shares; 2025Q4: 3,839 shares 3,839$122K<0.01%-130Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 925 shares; 2025Q4: 1,424 shares 1,424$121K<0.01%+499Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,478 shares; 2025Q1: 1,321 shares; 2025Q2: 1,417 shares; 2025Q3: 1,469 shares; 2025Q4: 1,309 shares 1,309$121K<0.01%-160Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 350 shares; 2025Q1: 338 shares; 2025Q2: 1,133 shares; 2025Q3: 1,185 shares; 2025Q4: 986 shares 986$121K<0.01%-199Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 8,563 shares; 2025Q1: 3,954 shares; 2025Q2: 903 shares; 2025Q3: 1,283 shares; 2025Q4: 1,312 shares 1,312$121K<0.01%+29Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 1,556 shares; 2025Q4: 1,451 shares 1,451$120K<0.01%-105Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 12,126 shares; 2025Q1: 12,915 shares; 2025Q2: 12,917 shares; 2025Q3: 12,397 shares; 2025Q4: 3,408 shares 3,408$120K<0.01%-8,989Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,953 shares; 2025Q4: 4,396 shares 4,396$120K<0.01%-557Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 748 shares; 2025Q4: 763 shares 763$120K<0.01%+15Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 2,473 shares; 2025Q4: 15,185 shares 15,185$119K<0.01%+12,712Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 2,999 shares; 2025Q1: 2,652 shares; 2025Q2: 3,153 shares; 2025Q3: 4,910 shares; 2025Q4: 3,730 shares 3,730$119K<0.01%-1,180Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,149 shares; 2025Q1: 2,303 shares; 2025Q2: 4,185 shares; 2025Q3: 4,936 shares; 2025Q4: 4,881 shares 4,881$119K<0.01%-55Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 9,216 shares; 2025Q1: 9,497 shares; 2025Q2: 9,114 shares; 2025Q3: 9,583 shares; 2025Q4: 1,036 shares 1,036$119K<0.01%-8,547Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 2,004 shares; 2025Q1: 2,789 shares; 2025Q2: 3,016 shares; 2025Q3: 2,437 shares; 2025Q4: 2,363 shares 2,363$118K<0.01%-74Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 44 shares; 2025Q1: 54 shares; 2025Q2: 105 shares; 2025Q3: 137 shares; 2025Q4: 406 shares 406$118K<0.01%+269Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 8,431 shares; 2025Q1: 7,713 shares; 2025Q2: 2,263 shares; 2025Q3: 3,496 shares; 2025Q4: 3,912 shares 3,912$118K<0.01%+416Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,686 shares; 2025Q1: 3,608 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: 4,146 shares 4,146$117K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 11,652 shares; 2025Q1: 953 shares; 2025Q2: 947 shares; 2025Q3: 513 shares; 2025Q4: 535 shares 535$117K<0.01%+22Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,225 shares; 2024Q4: 122 shares; 2025Q1: 52 shares; 2025Q2: 174 shares; 2025Q3: 1,753 shares; 2025Q4: 5,860 shares 5,860$117K<0.01%+4,107Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 3,543 shares; 2025Q1: 1,418 shares; 2025Q2: 9,769 shares; 2025Q3: 8,896 shares; 2025Q4: 9,279 shares 9,279$116K<0.01%+383Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,721,374 shares; 2025Q1: 1,380,402 shares; 2025Q2: 2,623 shares; 2025Q3: 3,020 shares; 2025Q4: 3,012 shares 3,012$115K<0.01%-8Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 748 shares; 2025Q1: 784 shares; 2025Q2: 1,113 shares; 2025Q3: 628 shares; 2025Q4: 566 shares 566$115K<0.01%-62Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 901 shares; 2025Q1: 531 shares; 2025Q2: 2,692 shares; 2025Q3: 3,827 shares; 2025Q4: 2,998 shares 2,998$115K<0.01%-829Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 136 shares; 2025Q1: 122 shares; 2025Q2: 1,343 shares; 2025Q3: 1,341 shares; 2025Q4: 1,294 shares 1,294$115K<0.01%-47Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 895 shares; 2025Q1: 12,000 shares; 2025Q2: 11,773 shares; 2025Q3: 1,314 shares; 2025Q4: 1,309 shares 1,309$114K<0.01%-5Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 1,113 shares; 2025Q1: 1,424 shares; 2025Q2: 2,925 shares; 2025Q3: 3,415 shares; 2025Q4: 3,489 shares 3,489$114K<0.01%+74Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 61 shares; 2025Q2: 87 shares; 2025Q3: 2,297 shares; 2025Q4: 2,499 shares 2,499$114K<0.01%+202Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 497 shares; 2025Q1: 419 shares; 2025Q2: 1,873 shares; 2025Q3: 1,850 shares; 2025Q4: 1,825 shares 1,825$114K<0.01%-25Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares 2,342$114K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 262 shares; 2025Q2: 473 shares; 2025Q3: 577 shares; 2025Q4: 2,002 shares 2,002$114K<0.01%+1,425Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 248 shares; 2025Q1: 488 shares; 2025Q2: 846 shares; 2025Q3: 1,248 shares; 2025Q4: 1,448 shares 1,448$112K<0.01%+200Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 116 shares; 2025Q1: 104 shares; 2025Q2: 111 shares; 2025Q3: 415 shares; 2025Q4: 631 shares 631$112K<0.01%+216Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 503 shares; 2025Q3: 558 shares; 2025Q4: 645 shares 645$112K<0.01%+87Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 660 shares; 2025Q3: 654 shares; 2025Q4: 654 shares 654$112K<0.01%0Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,459 shares 1,459$111K<0.01%+309Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 143 shares; 2025Q1: 297 shares; 2025Q2: 483 shares; 2025Q3: 508 shares; 2025Q4: 2,678 shares 2,678$111K<0.01%+2,170Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 707 shares; 2025Q4: 3,983 shares 3,983$111K<0.01%+3,276Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 740 shares; 2025Q1: 927 shares; 2025Q2: 1,027 shares; 2025Q3: 1,131 shares; 2025Q4: 1,154 shares 1,154$111K<0.01%+23Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 304 shares; 2025Q1: 198 shares; 2025Q2: 689 shares; 2025Q3: 705 shares; 2025Q4: 782 shares 782$111K<0.01%+77Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 2,032 shares; 2025Q1: 2,308 shares; 2025Q2: 2,297 shares; 2025Q3: 2,465 shares; 2025Q4: 2,852 shares 2,852$110K<0.01%+387Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 416 shares; 2025Q1: 399 shares; 2025Q2: 468 shares; 2025Q3: 557 shares; 2025Q4: 533 shares 533$110K<0.01%-24Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 159 shares; 2025Q2: 561 shares; 2025Q3: 559 shares; 2025Q4: 652 shares 652$110K<0.01%+93Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 127 shares; 2025Q1: 111 shares; 2025Q2: 770 shares; 2025Q3: 725 shares; 2025Q4: 1,270 shares 1,270$110K<0.01%+545Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 287 shares; 2025Q1: 327 shares; 2025Q2: 4,727 shares; 2025Q3: 338 shares; 2025Q4: 244 shares 244$109K<0.01%-94
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,692 shares; 2024Q4: 66,187 shares; 2025Q1: 1,053 shares; 2025Q2: 1,762 shares; 2025Q3: 3,139 shares; 2025Q4: 2,631 shares 2,631$109K<0.01%-508Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 56 shares; 2025Q3: 2,167 shares; 2025Q4: 3,092 shares 3,092$108K<0.01%+925Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 282 shares; 2025Q3: 844 shares; 2025Q4: 1,150 shares 1,150$108K<0.01%+306Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 580 shares; 2025Q2: 2,204 shares; 2025Q3: 1,129 shares; 2025Q4: 1,161 shares 1,161$108K<0.01%+32Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 2,924 shares; 2025Q3: 3,048 shares; 2025Q4: 2,951 shares 2,951$108K<0.01%-97Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares 2,636$108K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,410 shares; 2024Q4: 64,109 shares; 2025Q1: 37,234 shares; 2025Q2: 57,128 shares; 2025Q3: 60,817 shares; 2025Q4: 8,774 shares 8,774$107K<0.01%-52,043Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,474 shares; 2025Q1: 1,395 shares; 2025Q2: 1,313 shares; 2025Q3: 1,302 shares; 2025Q4: 1,262 shares 1,262$106K<0.01%-40Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$105K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,451 shares; 2025Q1: 1,336 shares; 2025Q2: 1,239 shares; 2025Q3: 1,280 shares; 2025Q4: 1,568 shares 1,568$105K<0.01%+288Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 294 shares; 2025Q2: 256 shares; 2025Q3: 2,904 shares; 2025Q4: 2,746 shares 2,746$105K<0.01%-158Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,307 shares 2,307$105K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 998 shares; 2025Q1: 1,345 shares; 2025Q2: 1,672 shares; 2025Q3: 3,847 shares; 2025Q4: 3,716 shares 3,716$104K<0.01%-131Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 1,376 shares; 2025Q1: 1,270 shares; 2025Q2: 1,300 shares; 2025Q3: 1,227 shares; 2025Q4: 1,223 shares 1,223$103K<0.01%-4Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,663 shares; 2025Q4: 5,879 shares 5,879$103K<0.01%+2,216Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 942 shares; 2025Q1: 784 shares; 2025Q2: 1,384 shares; 2025Q3: 2,017 shares; 2025Q4: 2,554 shares 2,554$103K<0.01%+537Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,299 shares; 2025Q1: 2,933 shares; 2025Q2: 2,914 shares; 2025Q3: 2,766 shares; 2025Q4: 2,852 shares 2,852$103K<0.01%+86Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,565 shares; 2024Q4: 214,449 shares; 2025Q1: 214,598 shares; 2025Q2: 180,570 shares; 2025Q3: 190,572 shares; 2025Q4: 2,973 shares 2,973$102K<0.01%-187,599Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 21 shares; 2025Q1: 120 shares; 2025Q2: 10,808 shares; 2025Q3: 5,165 shares; 2025Q4: 4,380 shares 4,380$102K<0.01%-785Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 383 shares; 2025Q2: 613 shares; 2025Q3: 914 shares; 2025Q4: 1,279 shares 1,279$102K<0.01%+365Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 303 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 305 shares; 2025Q4: 313 shares 313$102K<0.01%+8Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,449 shares; 2024Q4: 10,021 shares; 2025Q1: 827 shares; 2025Q2: 1,010 shares; 2025Q3: 288 shares; 2025Q4: 588 shares 588$102K<0.01%+300Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,459 shares; 2024Q4: 2,340 shares; 2025Q1: 2,419 shares; 2025Q2: 769 shares; 2025Q3: 743 shares; 2025Q4: 675 shares 675$101K<0.01%-68Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 631 shares; 2025Q1: 2,480 shares; 2025Q2: 574 shares; 2025Q3: 396 shares; 2025Q4: 3,431 shares 3,431$101K<0.01%+3,035Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 104 shares; 2025Q1: 29 shares; 2025Q2: 75 shares; 2025Q3: 55 shares; 2025Q4: 59 shares 59$99.7K<0.01%+4Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 137 shares; 2025Q1: 284 shares; 2025Q2: 597 shares; 2025Q3: 1,051 shares; 2025Q4: 1,094 shares 1,094$99.3K<0.01%+43Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 9,268 shares; 2025Q1: 11,045 shares; 2025Q2: 10,444 shares; 2025Q3: 7,664 shares; 2025Q4: 1,132 shares 1,132$99.2K<0.01%-6,532Timeline

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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC23$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