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Atria Investments, Inc

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13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,798,658,309 across 2,018 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 14.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-26-000003

Period
2025-12-31
Reported value
$8.8B
Holdings
2,018
Top 10 weight
14.4%
New
149
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+327,037$30.7M
IVEadded+105,827$22.4M
IVVadded+30,777$21.1M
SPYadded+18,964$12.9M
NOWadded+84,093$12.9M

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
QUALreduced-117,026-$23.2M
OACPreduced-809,366-$18.6M
OALCreduced-503,672-$17.9M
OAIMreduced-410,375-$17M
TFLOreduced-220,909-$11.1M

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 0001535865-26-000003, largest first. % of portfolio is the value over $8,798,658,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 2,274 shares; 2025Q2: 2,728 shares; 2025Q3: 2,760 shares; 2025Q4: 2,891 shares 2,891$1.14M0.01%+131Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,655 shares; 2025Q1: 13,611 shares; 2025Q2: 12,653 shares; 2025Q3: 14,661 shares; 2025Q4: 13,619 shares 13,619$1.14M0.01%-1,042Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,723 shares; 2025Q1: 20,721 shares; 2025Q2: 3,644 shares; 2025Q3: 6,549 shares; 2025Q4: 9,903 shares 9,903$1.13M0.01%+3,354Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,047 shares; 2025Q1: 8,026 shares; 2025Q2: 10,142 shares; 2025Q3: 9,498 shares; 2025Q4: 14,070 shares 14,070$1.13M0.01%+4,572Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,908 shares; 2025Q1: 7,892 shares; 2025Q2: 13,225 shares; 2025Q3: 12,442 shares; 2025Q4: 10,290 shares 10,290$1.13M0.01%-2,152Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,904 shares; 2025Q1: 46,852 shares; 2025Q2: 48,377 shares; 2025Q3: 50,477 shares; 2025Q4: 52,831 shares 52,831$1.12M0.01%+2,354Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574 shares; 2025Q1: 3,989 shares; 2025Q2: 7,519 shares; 2025Q3: 5,644 shares; 2025Q4: 8,134 shares 8,134$1.12M0.01%+2,490Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,358 shares; 2025Q2: 11,544 shares; 2025Q3: 13,602 shares; 2025Q4: 14,194 shares 14,194$1.11M0.01%+592Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,330 shares; 2025Q2: 3,399 shares; 2025Q3: 3,347 shares; 2025Q4: 3,563 shares 3,563$1.11M0.01%+216Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,101 shares; 2025Q1: 39,780 shares; 2025Q2: 189,228 shares; 2025Q3: 47,846 shares; 2025Q4: 51,840 shares 51,840$1.1M0.01%+3,994Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,735 shares; 2025Q1: 10,405 shares; 2025Q2: 53,709 shares; 2025Q3: 38,962 shares; 2025Q4: 37,585 shares 37,585$1.1M0.01%-1,377Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 15,476 shares; 2025Q4: 13,514 shares 13,514$1.1M0.01%-1,962Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,989 shares 37,989$1.09M0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,921 shares; 2025Q1: 22,143 shares; 2025Q2: 27,228 shares; 2025Q3: 32,229 shares; 2025Q4: 30,877 shares 30,877$1.09M0.01%-1,352Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,071 shares; 2025Q1: 26,818 shares; 2025Q2: 30,424 shares; 2025Q3: 28,774 shares; 2025Q4: 25,145 shares 25,145$1.09M0.01%-3,629Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,013 shares; 2025Q1: 6,704 shares; 2025Q2: 6,727 shares; 2025Q3: 5,616 shares; 2025Q4: 6,298 shares 6,298$1.09M0.01%+682Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 4,481 shares; 2025Q3: 8,292 shares; 2025Q4: 14,222 shares 14,222$1.08M0.01%+5,930Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 5,386 shares; 2025Q2: 6,848 shares; 2025Q3: 8,356 shares; 2025Q4: 7,679 shares 7,679$1.08M0.01%-677Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,141 shares; 2025Q1: 44,730 shares; 2025Q2: 46,980 shares; 2025Q3: 45,773 shares; 2025Q4: 42,687 shares 42,687$1.08M0.01%-3,086Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,219 shares; 2025Q1: 7,473 shares; 2025Q2: 8,617 shares; 2025Q3: 9,346 shares; 2025Q4: 10,107 shares 10,107$1.08M0.01%+761Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,663 shares 8,663$1.08M0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,987 shares; 2025Q1: 7,233 shares; 2025Q2: 6,802 shares; 2025Q3: 7,428 shares; 2025Q4: 7,549 shares 7,549$1.08M0.01%+121Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,683 shares; 2025Q1: 9,145 shares; 2025Q2: 4,893 shares; 2025Q3: 3,218 shares; 2025Q4: 3,191 shares 3,191$1.07M0.01%-27Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,709 shares; 2025Q1: 8,493 shares; 2025Q2: 1,429 shares; 2025Q3: 3,125 shares; 2025Q4: 3,146 shares 3,146$1.07M0.01%+21Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,843 shares; 2025Q1: 45,785 shares; 2025Q2: 40,546 shares; 2025Q3: 47,011 shares; 2025Q4: 44,555 shares 44,555$1.07M0.01%-2,456Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,535 shares; 2025Q1: 12,800 shares; 2025Q2: 15,107 shares; 2025Q3: 11,739 shares; 2025Q4: 11,003 shares 11,003$1.07M0.01%-736Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,106 shares; 2025Q1: 41,736 shares; 2025Q2: 53,668 shares; 2025Q3: 57,826 shares; 2025Q4: 55,726 shares 55,726$1.07M0.01%-2,100Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,650 shares; 2025Q1: 4,128 shares; 2025Q2: 10,082 shares; 2025Q3: 12,142 shares; 2025Q4: 11,260 shares 11,260$1.06M0.01%-882Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,658 shares; 2025Q1: 20,546 shares; 2025Q2: 31,152 shares; 2025Q3: 17,893 shares; 2025Q4: 15,231 shares 15,231$1.06M0.01%-2,662Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,126 shares; 2025Q1: 5,247 shares; 2025Q2: 5,198 shares; 2025Q3: 5,066 shares; 2025Q4: 4,072 shares 4,072$1.06M0.01%-994Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,785 shares; 2025Q1: 26,491 shares; 2025Q2: 21,088 shares; 2025Q3: 37,542 shares; 2025Q4: 43,823 shares 43,823$1.05M0.01%+6,281Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,466 shares; 2025Q1: 24,597 shares; 2025Q2: 24,535 shares; 2025Q3: 22,979 shares; 2025Q4: 26,520 shares 26,520$1.05M0.01%+3,541Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,078 shares; 2025Q1: 11,527 shares; 2025Q2: 12,513 shares; 2025Q3: 21,822 shares; 2025Q4: 15,515 shares 15,515$1.04M0.01%-6,307Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,723 shares; 2025Q4: 39,051 shares 39,051$1.04M0.01%+8,328Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 4,202 shares; 2025Q2: 5,907 shares; 2025Q3: 6,204 shares; 2025Q4: 5,391 shares 5,391$1.04M0.01%-813Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,261 shares 11,261$1.04M0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,116 shares; 2025Q1: 4,482 shares; 2025Q2: 3,976 shares; 2025Q3: 3,701 shares; 2025Q4: 3,695 shares 3,695$1.04M0.01%-6Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,785 shares; 2025Q4: 5,007 shares 5,007$1.04M0.01%+2,222Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,837 shares; 2025Q1: 28,674 shares; 2025Q2: 33,746 shares; 2025Q3: 35,456 shares; 2025Q4: 36,712 shares 36,712$1.04M0.01%+1,256Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,625 shares; 2025Q1: 15,396 shares; 2025Q2: 11,931 shares; 2025Q3: 12,979 shares; 2025Q4: 15,435 shares 15,435$1.03M0.01%+2,456Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,395 shares; 2025Q1: 16,527 shares; 2025Q2: 18,833 shares; 2025Q3: 23,520 shares; 2025Q4: 23,387 shares 23,387$1.03M0.01%-133Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,057 shares; 2025Q1: 15,464 shares; 2025Q2: 13,598 shares; 2025Q3: 12,227 shares; 2025Q4: 11,456 shares 11,456$1.03M0.01%-771Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,569 shares; 2025Q3: 30,243 shares; 2025Q4: 28,461 shares 28,461$1.03M0.01%-1,782Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,678 shares; 2025Q1: 147,370 shares; 2025Q2: 183,176 shares; 2025Q3: 117,858 shares; 2025Q4: 59,568 shares 59,568$1.03M0.01%-58,290Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,176 shares; 2025Q1: 46,153 shares; 2025Q2: 54,381 shares; 2025Q3: 48,864 shares; 2025Q4: 58,732 shares 58,732$1.03M0.01%+9,868Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,317 shares; 2025Q1: 47,544 shares; 2025Q2: 53,017 shares; 2025Q3: 42,478 shares; 2025Q4: 53,082 shares 53,082$1.03M0.01%+10,604Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 6,262 shares; 2025Q2: 9,581 shares; 2025Q3: 11,458 shares; 2025Q4: 11,913 shares 11,913$1.02M0.01%+455Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,575 shares; 2025Q1: 1,947 shares; 2025Q2: 3,195 shares; 2025Q3: 2,936 shares; 2025Q4: 3,375 shares 3,375$1.02M0.01%+439Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,764 shares; 2025Q1: 10,177 shares; 2025Q2: 7,545 shares; 2025Q3: 6,988 shares; 2025Q4: 5,697 shares 5,697$1.02M0.01%-1,291Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 29,568 shares; 2025Q4: 30,988 shares 30,988$1.02M0.01%+1,420Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,892 shares; 2025Q3: 8,622 shares; 2025Q4: 9,374 shares 9,374$1.02M0.01%+752Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,005 shares; 2025Q1: 8,716 shares; 2025Q2: 8,479 shares; 2025Q3: 7,807 shares; 2025Q4: 27,606 shares 27,606$1.02M0.01%+19,799Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,873 shares; 2025Q1: 29,878 shares; 2025Q2: 21,858 shares; 2025Q3: 31,262 shares; 2025Q4: 45,720 shares 45,720$1.01M0.01%+14,458Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 2,917 shares; 2025Q2: 3,797 shares; 2025Q3: 3,410 shares; 2025Q4: 3,352 shares 3,352$1.01M0.01%-58Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,576 shares; 2025Q4: 2,616 shares 2,616$1.01M0.01%-960Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,976 shares; 2025Q1: 26,623 shares; 2025Q2: 13,473 shares; 2025Q3: 12,611 shares; 2025Q4: 12,179 shares 12,179$1.01M0.01%-432Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,126 shares; 2025Q1: 23,703 shares; 2025Q2: 27,888 shares; 2025Q3: 27,864 shares; 2025Q4: 26,179 shares 26,179$1.01M0.01%-1,685Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,944 shares; 2025Q1: 50,499 shares; 2025Q2: 60,397 shares; 2025Q3: 61,826 shares; 2025Q4: 86,090 shares 86,090$1.01M0.01%+24,264Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 4,673 shares; 2025Q2: 4,425 shares; 2025Q3: 10,746 shares; 2025Q4: 14,890 shares 14,890$1M0.01%+4,144Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,122 shares; 2025Q1: 43,058 shares; 2025Q2: 46,542 shares; 2025Q3: 27,374 shares; 2025Q4: 35,747 shares 35,747$1M0.01%+8,373Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,377 shares; 2025Q1: 33,134 shares; 2025Q2: 23,015 shares; 2025Q3: 23,244 shares; 2025Q4: 18,562 shares 18,562$1M0.01%-4,682Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 2,713 shares; 2025Q2: 3,538 shares; 2025Q3: 8,114 shares; 2025Q4: 7,124 shares 7,124$1000K0.01%-990Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,763 shares; 2025Q1: 9,386 shares; 2025Q2: 12,207 shares; 2025Q3: 12,566 shares; 2025Q4: 12,899 shares 12,899$998K0.01%+333Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,481 shares; 2025Q2: 6,625 shares; 2025Q3: 7,534 shares; 2025Q4: 7,713 shares 7,713$994K0.01%+179Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,438 shares; 2025Q1: 153,360 shares; 2025Q2: 34,120 shares; 2025Q3: 16,937 shares; 2025Q4: 34,886 shares 34,886$994K0.01%+17,949Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,182 shares; 2025Q2: 3,344 shares; 2025Q3: 3,728 shares; 2025Q4: 3,955 shares 3,955$993K0.01%+227Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,523 shares; 2025Q2: 2,497 shares; 2025Q3: 2,423 shares; 2025Q4: 3,378 shares 3,378$992K0.01%+955Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,780 shares; 2025Q1: not reported; 2025Q2: 5,272 shares; 2025Q3: 7,435 shares; 2025Q4: 7,423 shares 7,423$991K0.01%-12Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,254 shares; 2025Q1: 20,328 shares; 2025Q2: 20,063 shares; 2025Q3: 13,051 shares; 2025Q4: 10,388 shares 10,388$990K0.01%-2,663Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,325 shares; 2025Q1: 10,654 shares; 2025Q2: 15,091 shares; 2025Q3: 7,650 shares; 2025Q4: 6,104 shares 6,104$989K0.01%-1,546Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,988 shares; 2025Q3: 8,451 shares; 2025Q4: 16,557 shares 16,557$989K0.01%+8,106Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 6,680 shares; 2025Q2: 5,960 shares; 2025Q3: 6,608 shares; 2025Q4: 6,985 shares 6,985$988K0.01%+377Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,782 shares; 2025Q1: 82,681 shares; 2025Q2: 52,935 shares; 2025Q3: 49,884 shares; 2025Q4: 43,573 shares 43,573$986K0.01%-6,311Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,141 shares; 2025Q4: 25,773 shares 25,773$986K0.01%+1,632Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,438 shares; 2025Q1: 22,134 shares; 2025Q2: 25,718 shares; 2025Q3: 16,851 shares; 2025Q4: 16,267 shares 16,267$986K0.01%-584Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,773 shares; 2025Q4: 30,801 shares 30,801$985K0.01%+2,028Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,685 shares; 2025Q1: 32,908 shares; 2025Q2: 36,757 shares; 2025Q3: 40,999 shares; 2025Q4: 35,176 shares 35,176$983K0.01%-5,823Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 304 shares; 2025Q2: 325 shares; 2025Q3: 335 shares; 2025Q4: 458 shares 458$982K0.01%+123Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,277 shares; 2025Q1: 4,563 shares; 2025Q2: 4,913 shares; 2025Q3: 6,954 shares; 2025Q4: 6,592 shares 6,592$982K0.01%-362Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,266 shares; 2025Q4: 29,177 shares 29,177$979K0.01%+1,911Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,003 shares; 2025Q1: 3,383 shares; 2025Q2: 3,805 shares; 2025Q3: 4,760 shares; 2025Q4: 5,195 shares 5,195$979K0.01%+435Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,609 shares; 2025Q4: 25,271 shares 25,271$977K0.01%+1,662Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,212 shares; 2025Q3: 18,221 shares; 2025Q4: 19,132 shares 19,132$973K0.01%+911Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,588 shares; 2025Q1: 67,953 shares; 2025Q2: 38,883 shares; 2025Q3: 31,179 shares; 2025Q4: 19,953 shares 19,953$972K0.01%-11,226Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,705 shares; 2025Q1: 13,536 shares; 2025Q2: 14,595 shares; 2025Q3: 13,543 shares; 2025Q4: 13,344 shares 13,344$971K0.01%-199Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,574 shares; 2025Q1: 22,545 shares; 2025Q2: 16,357 shares; 2025Q3: 16,942 shares; 2025Q4: 17,981 shares 17,981$970K0.01%+1,039Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,680 shares; 2025Q1: 12,171 shares; 2025Q2: 11,280 shares; 2025Q3: 13,020 shares; 2025Q4: 12,514 shares 12,514$968K0.01%-506Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,141 shares; 2025Q1: 9,533 shares; 2025Q2: 10,044 shares; 2025Q3: 8,894 shares; 2025Q4: 7,686 shares 7,686$966K0.01%-1,208Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,028 shares; 2025Q1: 4,864 shares; 2025Q2: 5,457 shares; 2025Q3: 2,367 shares; 2025Q4: 2,310 shares 2,310$963K0.01%-57Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,391 shares; 2025Q2: 17,616 shares; 2025Q3: 8,542 shares; 2025Q4: 11,285 shares 11,285$962K0.01%+2,743Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,535 shares; 2025Q1: 63,770 shares; 2025Q2: 29,339 shares; 2025Q3: 39,674 shares; 2025Q4: 25,636 shares 25,636$960K0.01%-14,038Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,800 shares; 2025Q3: 42,543 shares; 2025Q4: 42,905 shares 42,905$959K0.01%+362Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,038 shares; 2025Q1: 19,010 shares; 2025Q2: 17,998 shares; 2025Q3: 20,058 shares; 2025Q4: 21,062 shares 21,062$956K0.01%+1,004Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,174 shares; 2025Q1: 16,769 shares; 2025Q2: 8,660 shares; 2025Q3: 9,252 shares; 2025Q4: 7,693 shares 7,693$955K0.01%-1,559Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,394 shares; 2025Q1: 27,993 shares; 2025Q2: 27,659 shares; 2025Q3: 27,405 shares; 2025Q4: 25,065 shares 25,065$954K0.01%-2,340Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,178 shares; 2025Q1: 58,655 shares; 2025Q2: 94,038 shares; 2025Q3: 76,984 shares; 2025Q4: 71,625 shares 71,625$949K0.01%-5,359Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,916 shares; 2025Q1: 39,524 shares; 2025Q2: 43,957 shares; 2025Q3: 48,200 shares; 2025Q4: 36,570 shares 36,570$947K0.01%-11,630Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,169 shares; 2025Q1: 2,832 shares; 2025Q2: 2,978 shares; 2025Q3: 2,735 shares; 2025Q4: 2,418 shares 2,418$946K0.01%-317Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,362 shares; 2025Q1: 5,706 shares; 2025Q2: 6,760 shares; 2025Q3: 7,137 shares; 2025Q4: 12,239 shares 12,239$945K0.01%+5,102Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,966 shares; 2025Q3: 55,503 shares; 2025Q4: 18,717 shares 18,717$941K0.01%-36,786Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 2,922 shares; 2025Q2: 2,677 shares; 2025Q3: 4,318 shares; 2025Q4: 4,589 shares 4,589$940K0.01%+271Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,325 shares; 2025Q4: 33,019 shares 33,019$939K0.01%-6,306Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,518 shares; 2025Q1: 19,699 shares; 2025Q2: 19,333 shares; 2025Q3: 18,876 shares; 2025Q4: 18,815 shares 18,815$938K0.01%-61Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 3,181 shares; 2025Q2: 4,180 shares; 2025Q3: 5,333 shares; 2025Q4: 5,983 shares 5,983$937K0.01%+650Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,332 shares; 2025Q1: 13,933 shares; 2025Q2: 16,026 shares; 2025Q3: 18,292 shares; 2025Q4: 12,820 shares 12,820$937K0.01%-5,472Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,253 shares; 2025Q1: 14,802 shares; 2025Q2: 16,988 shares; 2025Q3: 18,849 shares; 2025Q4: 15,175 shares 15,175$936K0.01%-3,674Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,547 shares; 2025Q1: 14,812 shares; 2025Q2: 11,728 shares; 2025Q3: 10,847 shares; 2025Q4: 20,640 shares 20,640$936K0.01%+9,793Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,707 shares; 2025Q1: 14,456 shares; 2025Q2: 6,308 shares; 2025Q3: 6,098 shares; 2025Q4: 6,499 shares 6,499$934K0.01%+401Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,094 shares; 2025Q1: 22,763 shares; 2025Q2: 24,327 shares; 2025Q3: 26,889 shares; 2025Q4: 30,562 shares 30,562$933K0.01%+3,673Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,163 shares; 2025Q1: 40,203 shares; 2025Q2: 47,044 shares; 2025Q3: 49,912 shares; 2025Q4: 52,318 shares 52,318$932K0.01%+2,406Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 2,283 shares; 2025Q2: 4,412 shares; 2025Q3: 5,404 shares; 2025Q4: 5,453 shares 5,453$930K0.01%+49Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,829 shares; 2025Q1: 7,757 shares; 2025Q2: 6,915 shares; 2025Q3: 6,749 shares; 2025Q4: 8,260 shares 8,260$928K0.01%+1,511Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 3,240 shares; 2025Q2: 3,813 shares; 2025Q3: 2,303 shares; 2025Q4: 2,307 shares 2,307$926K0.01%+4Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,357 shares; 2025Q1: 17,943 shares; 2025Q2: 11,009 shares; 2025Q3: 3,961 shares; 2025Q4: 4,446 shares 4,446$925K0.01%+485Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,988 shares; 2025Q1: 7,417 shares; 2025Q2: 10,088 shares; 2025Q3: 10,157 shares; 2025Q4: 10,572 shares 10,572$922K0.01%+415Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,410 shares; 2025Q4: 19,021 shares 19,021$920K0.01%-389Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,369 shares; 2025Q1: 11,365 shares; 2025Q2: 12,087 shares; 2025Q3: 12,341 shares; 2025Q4: 12,942 shares 12,942$919K0.01%+601Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,147 shares; 2025Q4: 14,370 shares 14,370$913K0.01%+2,223Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,122 shares; 2025Q1: 4,234 shares; 2025Q2: 4,259 shares; 2025Q3: 4,001 shares; 2025Q4: 2,130 shares 2,130$911K0.01%-1,871Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,541 shares; 2025Q1: 14,722 shares; 2025Q2: 16,835 shares; 2025Q3: 20,266 shares; 2025Q4: 21,748 shares 21,748$910K0.01%+1,482Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 3,483 shares; 2025Q2: 3,599 shares; 2025Q3: 4,164 shares; 2025Q4: 4,756 shares 4,756$910K0.01%+592Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 6,987 shares; 2025Q2: 5,377 shares; 2025Q3: 10,654 shares; 2025Q4: 13,578 shares 13,578$910K0.01%+2,924Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,178 shares; 2025Q1: 38,699 shares; 2025Q2: 56,468 shares; 2025Q3: 19,493 shares; 2025Q4: 17,790 shares 17,790$909K0.01%-1,703Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 2,970 shares; 2025Q2: 3,218 shares; 2025Q3: 3,918 shares; 2025Q4: 3,706 shares 3,706$907K0.01%-212Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,314 shares; 2025Q1: 3,533 shares; 2025Q2: 4,122 shares; 2025Q3: 3,688 shares; 2025Q4: 4,164 shares 4,164$905K0.01%+476Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,369 shares; 2025Q4: 38,917 shares 38,917$902K0.01%+8,548Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 4,222 shares; 2025Q2: 5,262 shares; 2025Q3: 5,344 shares; 2025Q4: 5,919 shares 5,919$901K0.01%+575Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares; 2025Q4: 3,793 shares 3,793$900K0.01%+544Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,786 shares; 2025Q1: 26,671 shares; 2025Q2: 25,491 shares; 2025Q3: 23,975 shares; 2025Q4: 23,897 shares 23,897$899K0.01%-78Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,351 shares; 2025Q1: 54,301 shares; 2025Q2: 52,262 shares; 2025Q3: 56,170 shares; 2025Q4: 57,344 shares 57,344$896K0.01%+1,174Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,638 shares; 2025Q2: 4,230 shares; 2025Q3: 4,080 shares; 2025Q4: 7,853 shares 7,853$894K0.01%+3,773Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,658 shares; 2025Q1: 41,891 shares; 2025Q2: 36,933 shares; 2025Q3: 31,913 shares; 2025Q4: 31,359 shares 31,359$891K0.01%-554Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,293 shares; 2025Q1: 71,682 shares; 2025Q2: 68,315 shares; 2025Q3: 29,198 shares; 2025Q4: 26,336 shares 26,336$890K0.01%-2,862Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,268 shares; 2025Q1: 63,261 shares; 2025Q2: 48,103 shares; 2025Q3: 41,791 shares; 2025Q4: 40,705 shares 40,705$890K0.01%-1,086Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,768 shares; 2025Q1: 21,113 shares; 2025Q2: 25,512 shares; 2025Q3: 25,892 shares; 2025Q4: 28,337 shares 28,337$890K0.01%+2,445Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: 3,652 shares; 2025Q2: 3,830 shares; 2025Q3: 4,029 shares; 2025Q4: 3,820 shares 3,820$889K0.01%-209Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,506 shares; 2025Q1: 34,515 shares; 2025Q2: 27,822 shares; 2025Q3: 17,645 shares; 2025Q4: 13,875 shares 13,875$889K0.01%-3,770Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,822 shares; 2025Q1: 11,536 shares; 2025Q2: 11,532 shares; 2025Q3: 5,064 shares; 2025Q4: 14,210 shares 14,210$888K0.01%+9,146Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,412 shares; 2025Q1: 11,743 shares; 2025Q2: 14,340 shares; 2025Q3: 13,809 shares; 2025Q4: 13,779 shares 13,779$887K0.01%-30Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,714 shares; 2025Q1: 4,550 shares; 2025Q2: 5,614 shares; 2025Q3: 5,345 shares; 2025Q4: 5,083 shares 5,083$886K0.01%-262Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,683 shares; 2025Q3: 18,570 shares; 2025Q4: 17,031 shares 17,031$885K0.01%-1,539Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,465 shares; 2025Q1: 25,688 shares; 2025Q2: 22,718 shares; 2025Q3: 21,630 shares; 2025Q4: 20,327 shares 20,327$880K0.01%-1,303Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,607 shares; 2025Q1: 3,854 shares; 2025Q2: 5,156 shares; 2025Q3: 5,955 shares; 2025Q4: 5,849 shares 5,849$879K0.01%-106Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,059 shares; 2025Q1: 9,908 shares; 2025Q2: 6,311 shares; 2025Q3: 4,690 shares; 2025Q4: 7,201 shares 7,201$878K0.01%+2,511Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,155 shares; 2025Q1: 18,001 shares; 2025Q2: 23,405 shares; 2025Q3: 31,419 shares; 2025Q4: 33,267 shares 33,267$877K0.01%+1,848Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 2,473 shares; 2025Q3: 3,047 shares; 2025Q4: 3,032 shares 3,032$876K0.01%-15Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,613 shares; 2025Q1: 52,239 shares; 2025Q2: 53,524 shares; 2025Q3: 35,072 shares; 2025Q4: 30,326 shares 30,326$874K0.01%-4,746Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 3,331 shares; 2025Q2: 3,647 shares; 2025Q3: 3,833 shares; 2025Q4: 3,720 shares 3,720$865K0.01%-113Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,211 shares; 2025Q3: 22,437 shares; 2025Q4: 24,395 shares 24,395$865K0.01%+1,958Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,599 shares; 2025Q1: 613,776 shares; 2025Q2: 54,336 shares; 2025Q3: 58,577 shares; 2025Q4: 41,104 shares 41,104$863K0.01%-17,473Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,024 shares; 2025Q1: 40,104 shares; 2025Q2: 35,945 shares; 2025Q3: 22,300 shares; 2025Q4: 24,757 shares 24,757$860K0.01%+2,457Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,208 shares 13,208$859K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 8,816 shares; 2025Q4: 8,999 shares 8,999$858K0.01%+183Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,283 shares; 2025Q1: 7,970 shares; 2025Q2: 4,008 shares; 2025Q3: 3,897 shares; 2025Q4: 4,229 shares 4,229$858K0.01%+332Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,630 shares; 2025Q1: 65,049 shares; 2025Q2: 79,141 shares; 2025Q3: 77,091 shares; 2025Q4: 88,696 shares 88,696$858K0.01%+11,605Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,035 shares; 2025Q1: 29,141 shares; 2025Q2: 26,881 shares; 2025Q3: 27,100 shares; 2025Q4: 25,768 shares 25,768$857K0.01%-1,332Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,979 shares; 2025Q1: 17,218 shares; 2025Q2: 18,116 shares; 2025Q3: 15,941 shares; 2025Q4: 18,260 shares 18,260$853K0.01%+2,319Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,441 shares; 2025Q2: 146,879 shares; 2025Q3: 30,539 shares; 2025Q4: 35,345 shares 35,345$852K0.01%+4,806Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 11,932 shares; 2025Q2: 10,481 shares; 2025Q3: 9,553 shares; 2025Q4: 10,119 shares 10,119$851K0.01%+566Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,839 shares; 2025Q1: 26,772 shares; 2025Q2: 26,227 shares; 2025Q3: 24,393 shares; 2025Q4: 24,477 shares 24,477$851K0.01%+84Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,740 shares; 2025Q1: 5,516 shares; 2025Q2: 6,275 shares; 2025Q3: 5,790 shares; 2025Q4: 5,679 shares 5,679$846K0.01%-111Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,167 shares; 2025Q1: 7,137 shares; 2025Q2: 9,209 shares; 2025Q3: 11,909 shares; 2025Q4: 11,900 shares 11,900$843K0.01%-9Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 12,263 shares; 2025Q2: 19,496 shares; 2025Q3: 17,076 shares; 2025Q4: 15,666 shares 15,666$840K0.01%-1,410Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,015 shares; 2025Q1: 95,712 shares; 2025Q2: 95,705 shares; 2025Q3: 100,523 shares; 2025Q4: 117,026 shares 117,026$838K0.01%+16,503Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,509 shares; 2025Q1: 5,773 shares; 2025Q2: 5,522 shares; 2025Q3: 5,253 shares; 2025Q4: 4,833 shares 4,833$838K0.01%-420Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,302 shares; 2025Q1: 16,593 shares; 2025Q2: 17,743 shares; 2025Q3: 14,564 shares; 2025Q4: 16,215 shares 16,215$837K0.01%+1,651Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,525 shares; 2025Q1: 10,447 shares; 2025Q2: 23,215 shares; 2025Q3: 18,676 shares; 2025Q4: 18,772 shares 18,772$832K0.01%+96Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,487 shares; 2025Q1: 6,895 shares; 2025Q2: 12,273 shares; 2025Q3: 19,407 shares; 2025Q4: 16,980 shares 16,980$832K0.01%-2,427Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,905 shares; 2025Q1: 139,427 shares; 2025Q2: 121,092 shares; 2025Q3: 36,916 shares; 2025Q4: 37,082 shares 37,082$831K0.01%+166Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,172 shares; 2025Q4: 19,022 shares 19,022$831K0.01%-1,150Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 3,118 shares; 2025Q2: 3,203 shares; 2025Q3: 3,052 shares; 2025Q4: 5,052 shares 5,052$828K0.01%+2,000Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,468 shares; 2025Q1: 36,426 shares; 2025Q2: 33,542 shares; 2025Q3: 32,438 shares; 2025Q4: 29,222 shares 29,222$818K0.01%-3,216Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,740 shares; 2025Q1: 56,339 shares; 2025Q2: 30,085 shares; 2025Q3: 23,256 shares; 2025Q4: 23,825 shares 23,825$816K0.01%+569Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,791 shares 38,791$812K0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 4,223 shares; 2025Q3: 16,715 shares; 2025Q4: 17,049 shares 17,049$811K0.01%+334Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,986 shares; 2025Q1: 62,477 shares; 2025Q2: 22,980 shares; 2025Q3: not reported; 2025Q4: 16,875 shares 16,875$810K0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,532 shares; 2025Q2: 5,230 shares; 2025Q3: 4,937 shares; 2025Q4: 4,588 shares 4,588$810K0.01%-349Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,243 shares; 2025Q3: 3,473 shares; 2025Q4: 3,575 shares 3,575$808K0.01%+102Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,823 shares 12,823$808K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,071 shares; 2025Q1: 48,253 shares; 2025Q2: 53,137 shares; 2025Q3: 51,788 shares; 2025Q4: 50,175 shares 50,175$808K0.01%-1,613Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,599 shares; 2025Q1: 35,110 shares; 2025Q2: 21,637 shares; 2025Q3: 14,703 shares; 2025Q4: 12,919 shares 12,919$807K0.01%-1,784Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,908 shares; 2025Q2: 11,752 shares; 2025Q3: 12,722 shares; 2025Q4: 17,497 shares 17,497$805K0.01%+4,775Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,206 shares; 2025Q1: 14,460 shares; 2025Q2: 14,646 shares; 2025Q3: 13,594 shares; 2025Q4: 11,814 shares 11,814$799K0.01%-1,780Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 9,232 shares; 2025Q3: 9,162 shares; 2025Q4: 8,483 shares 8,483$799K0.01%-679Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,436 shares; 2025Q1: 2,445 shares; 2025Q2: 4,416 shares; 2025Q3: 4,263 shares; 2025Q4: 3,737 shares 3,737$797K0.01%-526Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,442 shares; 2025Q1: 33,728 shares; 2025Q2: 33,495 shares; 2025Q3: 26,798 shares; 2025Q4: 24,837 shares 24,837$796K0.01%-1,961Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,141 shares; 2025Q1: 4,441 shares; 2025Q2: 5,986 shares; 2025Q3: 7,641 shares; 2025Q4: 9,212 shares 9,212$795K0.01%+1,571Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,555 shares; 2025Q1: 20,373 shares; 2025Q2: 16,676 shares; 2025Q3: 16,145 shares; 2025Q4: 16,974 shares 16,974$794K0.01%+829Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,212 shares 17,212$793K0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,757 shares; 2025Q1: 18,359 shares; 2025Q2: 17,199 shares; 2025Q3: 17,176 shares; 2025Q4: 17,509 shares 17,509$792K0.01%+333Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,349 shares; 2025Q1: 32,742 shares; 2025Q2: 38,117 shares; 2025Q3: 38,496 shares; 2025Q4: 41,776 shares 41,776$791K0.01%+3,280Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,749 shares; 2025Q4: 38,021 shares 38,021$791K0.01%-43,728Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 4,358 shares; 2025Q2: 5,286 shares; 2025Q3: 6,100 shares; 2025Q4: 10,381 shares 10,381$790K0.01%+4,281Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,445 shares; 2025Q4: 24,856 shares 24,856$786K0.01%+15,411Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,556 shares; 2025Q2: 2,660 shares; 2025Q3: 2,602 shares; 2025Q4: 2,469 shares 2,469$786K0.01%-133Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,390 shares; 2025Q4: 27,319 shares 27,319$784K0.01%+12,929Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,050 shares; 2025Q1: 20,376 shares; 2025Q2: 21,074 shares; 2025Q3: 20,554 shares; 2025Q4: 19,223 shares 19,223$783K0.01%-1,331Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,053 shares; 2025Q2: 4,855 shares; 2025Q3: 5,033 shares; 2025Q4: 4,900 shares 4,900$783K0.01%-133Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,802 shares 5,802$782K0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,313 shares; 2025Q1: 35,955 shares; 2025Q2: 35,177 shares; 2025Q3: 34,520 shares; 2025Q4: 30,069 shares 30,069$782K0.01%-4,451Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,977 shares; 2025Q1: 36,805 shares; 2025Q2: 34,702 shares; 2025Q3: 31,787 shares; 2025Q4: 36,343 shares 36,343$780K0.01%+4,556Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,073 shares; 2025Q1: 255,890 shares; 2025Q2: 47,497 shares; 2025Q3: 43,131 shares; 2025Q4: 40,220 shares 40,220$780K0.01%-2,911Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,674 shares; 2025Q1: 22,523 shares; 2025Q2: 22,039 shares; 2025Q3: 22,992 shares; 2025Q4: 16,311 shares 16,311$780K0.01%-6,681Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,936 shares; 2025Q1: 40,007 shares; 2025Q2: 33,985 shares; 2025Q3: 29,007 shares; 2025Q4: 29,380 shares 29,380$779K0.01%+373Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,321 shares; 2025Q1: 25,717 shares; 2025Q2: 18,524 shares; 2025Q3: 9,030 shares; 2025Q4: 12,191 shares 12,191$778K0.01%+3,161Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,732 shares; 2025Q1: 3,254 shares; 2025Q2: 3,288 shares; 2025Q3: 4,844 shares; 2025Q4: 4,569 shares 4,569$777K0.01%-275Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,361 shares 36,361$776K0.01%newTimeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,858 shares 35,858$775K0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,977 shares; 2025Q1: 7,235 shares; 2025Q2: 7,273 shares; 2025Q3: 7,175 shares; 2025Q4: 5,831 shares 5,831$774K0.01%-1,344Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,874 shares; 2025Q1: 12,652 shares; 2025Q2: 12,948 shares; 2025Q3: 12,845 shares; 2025Q4: 12,820 shares 12,820$774K0.01%-25Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,756 shares 15,756$772K0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 15,034 shares 15,034$771K0.01%+10,329Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,616 shares; 2025Q1: 42,404 shares; 2025Q2: 16,524 shares; 2025Q3: 12,315 shares; 2025Q4: 13,187 shares 13,187$769K0.01%+872Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,845 shares; 2025Q1: 9,171 shares; 2025Q2: 7,784 shares; 2025Q3: 8,439 shares; 2025Q4: 8,472 shares 8,472$768K0.01%+33Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,992 shares; 2025Q3: 68,465 shares; 2025Q4: 11,555 shares 11,555$768K0.01%-56,910Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 8,919 shares; 2025Q2: 8,765 shares; 2025Q3: 8,113 shares; 2025Q4: 7,421 shares 7,421$765K0.01%-692Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 6,741 shares; 2025Q2: 10,488 shares; 2025Q3: 8,439 shares; 2025Q4: 7,113 shares 7,113$765K0.01%-1,326Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,128 shares; 2025Q1: 13,576 shares; 2025Q2: 14,755 shares; 2025Q3: 14,947 shares; 2025Q4: 16,151 shares 16,151$760K0.01%+1,204Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,654 shares; 2025Q1: 21,234 shares; 2025Q2: 20,679 shares; 2025Q3: 18,441 shares; 2025Q4: 17,840 shares 17,840$758K0.01%-601Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,225 shares 26,225$756K0.01%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,803 shares 14,803$756K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,384 shares; 2025Q1: 23,284 shares; 2025Q2: 21,396 shares; 2025Q3: 20,968 shares; 2025Q4: 20,901 shares 20,901$752K0.01%-67Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,046 shares; 2025Q1: 9,502 shares; 2025Q2: 13,083 shares; 2025Q3: 11,883 shares; 2025Q4: 12,935 shares 12,935$752K0.01%+1,052Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,008 shares; 2025Q1: 3,075 shares; 2025Q2: 1,923 shares; 2025Q3: 1,734 shares; 2025Q4: 1,979 shares 1,979$752K0.01%+245Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,902 shares; 2025Q1: 5,081 shares; 2025Q2: 5,472 shares; 2025Q3: 5,135 shares; 2025Q4: 3,966 shares 3,966$750K0.01%-1,169Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,223 shares; 2025Q1: 12,067 shares; 2025Q2: 11,570 shares; 2025Q3: 10,877 shares; 2025Q4: 11,104 shares 11,104$749K0.01%+227Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,212 shares; 2025Q1: 29,868 shares; 2025Q2: 30,019 shares; 2025Q3: 30,364 shares; 2025Q4: 30,406 shares 30,406$748K0.01%+42Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,061 shares; 2025Q1: 49,157 shares; 2025Q2: 48,197 shares; 2025Q3: 24,351 shares; 2025Q4: 17,116 shares 17,116$741K0.01%-7,235Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,899 shares; 2025Q1: 53,904 shares; 2025Q2: 48,090 shares; 2025Q3: 33,138 shares; 2025Q4: 11,031 shares 11,031$741K0.01%-22,107Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,591 shares; 2025Q1: 7,573 shares; 2025Q2: 9,963 shares; 2025Q3: 9,666 shares; 2025Q4: 8,448 shares 8,448$738K0.01%-1,218Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,120 shares; 2025Q1: 21,580 shares; 2025Q2: 24,374 shares; 2025Q3: 18,546 shares; 2025Q4: 20,769 shares 20,769$738K0.01%+2,223Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,462 shares; 2025Q1: 69,349 shares; 2025Q2: 64,815 shares; 2025Q3: 55,921 shares; 2025Q4: 30,183 shares 30,183$736K0.01%-25,738Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,062 shares; 2025Q1: 44,097 shares; 2025Q2: 28,282 shares; 2025Q3: 24,189 shares; 2025Q4: 19,015 shares 19,015$735K0.01%-5,174Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: 15,070 shares; 2025Q3: 9,996 shares; 2025Q4: 9,257 shares 9,257$735K0.01%-739Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 4,739 shares; 2025Q2: 2,638 shares; 2025Q3: 2,937 shares; 2025Q4: 3,197 shares 3,197$735K0.01%+260Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,839 shares; 2025Q3: 25,432 shares; 2025Q4: 27,288 shares 27,288$729K0.01%+1,856Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,165 shares; 2025Q1: 12,192 shares; 2025Q2: 16,113 shares; 2025Q3: 17,156 shares; 2025Q4: 19,564 shares 19,564$727K0.01%+2,408Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,101 shares; 2025Q2: 1,408 shares; 2025Q3: 2,790 shares; 2025Q4: 3,332 shares 3,332$726K0.01%+542Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,016 shares; 2025Q1: 8,498 shares; 2025Q2: 8,474 shares; 2025Q3: 7,919 shares; 2025Q4: 9,996 shares 9,996$725K0.01%+2,077Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 3,147 shares; 2025Q2: 2,766 shares; 2025Q3: 2,830 shares; 2025Q4: 3,376 shares 3,376$723K0.01%+546Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,012 shares; 2025Q1: 39,830 shares; 2025Q2: 38,446 shares; 2025Q3: 38,596 shares; 2025Q4: 36,269 shares 36,269$722K0.01%-2,327Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,846 shares; 2025Q1: 8,884 shares; 2025Q2: 8,400 shares; 2025Q3: 8,357 shares; 2025Q4: 7,748 shares 7,748$721K0.01%-609Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,846 shares; 2025Q1: 1,950 shares; 2025Q2: 2,446 shares; 2025Q3: 2,481 shares; 2025Q4: 2,391 shares 2,391$719K0.01%-90Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,358 shares; 2025Q1: 9,178 shares; 2025Q2: 9,648 shares; 2025Q3: 12,493 shares; 2025Q4: 7,974 shares 7,974$717K0.01%-4,519Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,255 shares; 2025Q1: 1,856 shares; 2025Q2: 1,860 shares; 2025Q3: 3,274 shares; 2025Q4: 3,494 shares 3,494$716K0.01%+220Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,860 shares; 2025Q1: 9,149 shares; 2025Q2: 8,792 shares; 2025Q3: 6,284 shares; 2025Q4: 8,110 shares 8,110$715K0.01%+1,826Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,410 shares; 2025Q1: 41,317 shares; 2025Q2: 68,959 shares; 2025Q3: 33,820 shares; 2025Q4: 44,363 shares 44,363$713K0.01%+10,543Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,242 shares; 2025Q2: 1,560 shares; 2025Q3: 1,388 shares; 2025Q4: 1,604 shares 1,604$711K0.01%+216Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,932 shares 36,932$708K0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228 shares; 2025Q4: 4,167 shares 4,167$706K0.01%+1,939Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,249 shares; 2025Q1: 13,165 shares; 2025Q2: 27,028 shares; 2025Q3: 20,681 shares; 2025Q4: 25,607 shares 25,607$705K0.01%+4,926Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,456 shares; 2025Q1: 3,335 shares; 2025Q2: 4,241 shares; 2025Q3: 4,103 shares; 2025Q4: 3,504 shares 3,504$704K0.01%-599Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,442 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,134 shares; 2025Q4: 10,134 shares 10,134$704K0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: 12,284 shares; 2025Q4: 13,049 shares 13,049$700K0.01%+765Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,910 shares; 2025Q4: 12,612 shares 12,612$699K0.01%-298Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,389 shares; 2025Q1: 23,951 shares; 2025Q2: 24,986 shares; 2025Q3: 13,100 shares; 2025Q4: 15,693 shares 15,693$698K0.01%+2,593Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 4,572 shares; 2025Q2: 4,440 shares; 2025Q3: 3,775 shares; 2025Q4: 4,018 shares 4,018$697K0.01%+243Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,062 shares; 2025Q1: 16,506 shares; 2025Q2: 20,482 shares; 2025Q3: 17,440 shares; 2025Q4: 20,178 shares 20,178$695K0.01%+2,738Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,063 shares; 2025Q1: 5,970 shares; 2025Q2: 6,793 shares; 2025Q3: 7,145 shares; 2025Q4: 7,627 shares 7,627$694K0.01%+482Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,726 shares; 2025Q1: 82,290 shares; 2025Q2: 79,598 shares; 2025Q3: 78,816 shares; 2025Q4: 80,135 shares 80,135$694K0.01%+1,319Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,953 shares; 2025Q2: 27,435 shares; 2025Q3: 28,588 shares; 2025Q4: 29,585 shares 29,585$693K0.01%+997Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares; 2025Q4: 4,392 shares 4,392$693K0.01%-27Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,110 shares; 2025Q1: 11,973 shares; 2025Q2: 15,118 shares; 2025Q3: 28,126 shares; 2025Q4: 29,609 shares 29,609$692K0.01%+1,483Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,808 shares; 2025Q1: 62,115 shares; 2025Q2: 71,224 shares; 2025Q3: 80,512 shares; 2025Q4: 89,031 shares 89,031$692K0.01%+8,519Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 2,825 shares; 2025Q2: 3,480 shares; 2025Q3: 2,904 shares; 2025Q4: 3,494 shares 3,494$692K0.01%+590Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,344 shares; 2025Q1: 36,031 shares; 2025Q2: 30,295 shares; 2025Q3: 23,826 shares; 2025Q4: 32,453 shares 32,453$690K0.01%+8,627Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,433 shares; 2025Q2: 25,473 shares; 2025Q3: 24,680 shares; 2025Q4: 26,167 shares 26,167$690K0.01%+1,487Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,465 shares; 2025Q1: 26,684 shares; 2025Q2: 29,810 shares; 2025Q3: 30,094 shares; 2025Q4: 33,203 shares 33,203$690K0.01%+3,109Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,040 shares; 2025Q3: 33,078 shares; 2025Q4: 26,594 shares 26,594$686K0.01%-6,484Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,670 shares; 2025Q1: 24,551 shares; 2025Q2: 19,685 shares; 2025Q3: 19,754 shares; 2025Q4: 18,847 shares 18,847$685K0.01%-907Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,812 shares; 2025Q1: 8,242 shares; 2025Q2: 12,100 shares; 2025Q3: 8,415 shares; 2025Q4: 6,998 shares 6,998$685K0.01%-1,417Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,080 shares 10,080$684K0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,135 shares; 2025Q1: 28,390 shares; 2025Q2: 31,134 shares; 2025Q3: 31,840 shares; 2025Q4: 18,084 shares 18,084$683K0.01%-13,756Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,030 shares; 2025Q1: 5,292 shares; 2025Q2: 5,008 shares; 2025Q3: 4,921 shares; 2025Q4: 4,803 shares 4,803$683K0.01%-118Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,967 shares; 2025Q1: 42,817 shares; 2025Q2: 39,494 shares; 2025Q3: 13,362 shares; 2025Q4: 14,666 shares 14,666$682K0.01%+1,304Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,873 shares; 2025Q1: 34,286 shares; 2025Q2: 28,701 shares; 2025Q3: 22,284 shares; 2025Q4: 22,389 shares 22,389$681K0.01%+105Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,665 shares; 2025Q1: 42,555 shares; 2025Q2: 49,844 shares; 2025Q3: 28,135 shares; 2025Q4: 27,717 shares 27,717$680K0.01%-418Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,009 shares; 2025Q1: 8,005 shares; 2025Q2: 7,100 shares; 2025Q3: 6,645 shares; 2025Q4: 6,386 shares 6,386$678K0.01%-259Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,679 shares 24,679$674K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,537 shares; 2025Q2: 3,185 shares; 2025Q3: 3,246 shares; 2025Q4: 3,465 shares 3,465$673K0.01%+219Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,674 shares; 2025Q1: 4,187 shares; 2025Q2: 5,131 shares; 2025Q3: 4,033 shares; 2025Q4: 3,915 shares 3,915$671K0.01%-118Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,611 shares; 2025Q1: 22,500 shares; 2025Q2: 18,556 shares; 2025Q3: 21,001 shares; 2025Q4: 19,769 shares 19,769$669K0.01%-1,232Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,407 shares; 2025Q1: 37,256 shares; 2025Q2: 24,672 shares; 2025Q3: 9,405 shares; 2025Q4: 14,691 shares 14,691$669K0.01%+5,286Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,589 shares; 2025Q1: 10,608 shares; 2025Q2: 10,207 shares; 2025Q3: 10,884 shares; 2025Q4: 11,094 shares 11,094$666K0.01%+210Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,954 shares; 2025Q1: 14,663 shares; 2025Q2: 5,394 shares; 2025Q3: 6,276 shares; 2025Q4: 5,943 shares 5,943$665K0.01%-333Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,858 shares; 2025Q1: 11,091 shares; 2025Q2: 8,032 shares; 2025Q3: 7,078 shares; 2025Q4: 6,703 shares 6,703$663K0.01%-375Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,929 shares; 2025Q1: 4,072 shares; 2025Q2: 3,618 shares; 2025Q3: 6,579 shares; 2025Q4: 7,506 shares 7,506$662K0.01%+927Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,497 shares; 2025Q1: 26,876 shares; 2025Q2: 32,794 shares; 2025Q3: 32,950 shares; 2025Q4: 35,876 shares 35,876$661K0.01%+2,926Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,201 shares; 2025Q2: 8,978 shares; 2025Q3: 8,848 shares; 2025Q4: 12,429 shares 12,429$661K0.01%+3,581Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,034 shares; 2025Q1: 20,580 shares; 2025Q2: 5,506 shares; 2025Q3: 3,027 shares; 2025Q4: 3,406 shares 3,406$659K0.01%+379Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,027 shares; 2025Q1: 19,451 shares; 2025Q2: 23,578 shares; 2025Q3: 13,953 shares; 2025Q4: 13,730 shares 13,730$659K0.01%-223Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 7,240 shares; 2025Q2: 9,933 shares; 2025Q3: 10,776 shares; 2025Q4: 6,612 shares 6,612$657K0.01%-4,164Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,614 shares; 2025Q2: 2,596 shares; 2025Q3: 2,405 shares; 2025Q4: 2,282 shares 2,282$655K0.01%-123Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,818 shares; 2025Q3: 7,884 shares; 2025Q4: 6,478 shares 6,478$653K0.01%-1,406Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,515 shares; 2025Q1: 19,800 shares; 2025Q2: 22,327 shares; 2025Q3: 21,320 shares; 2025Q4: 19,853 shares 19,853$651K0.01%-1,467Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,333 shares; 2025Q1: 4,752 shares; 2025Q2: 9,424 shares; 2025Q3: 6,300 shares; 2025Q4: 6,069 shares 6,069$650K0.01%-231Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,189 shares; 2025Q3: 18,956 shares; 2025Q4: 18,971 shares 18,971$650K0.01%+15Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,489 shares; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 1,544 shares 1,544$648K0.01%+852Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,321 shares; 2025Q1: 10,776 shares; 2025Q2: 9,019 shares; 2025Q3: 8,884 shares; 2025Q4: 9,446 shares 9,446$648K0.01%+562Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 656,105 shares; 2025Q2: 147,010 shares; 2025Q3: 25,365 shares; 2025Q4: 25,393 shares 25,393$647K0.01%+28Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,368 shares; 2025Q3: 18,078 shares; 2025Q4: 17,381 shares 17,381$647K0.01%-697Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,247 shares; 2025Q1: 17,897 shares; 2025Q2: 16,792 shares; 2025Q3: 14,972 shares; 2025Q4: 11,856 shares 11,856$642K0.01%-3,116Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,124 shares; 2025Q1: 10,974 shares; 2025Q2: 11,043 shares; 2025Q3: 10,589 shares; 2025Q4: 8,633 shares 8,633$641K0.01%-1,956Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,956 shares; 2025Q1: 4,063 shares; 2025Q2: 4,042 shares; 2025Q3: 3,787 shares; 2025Q4: 3,802 shares 3,802$640K0.01%+15Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,363 shares; 2025Q4: 18,030 shares 18,030$639K0.01%+6,667Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,829 shares; 2025Q2: 12,665 shares; 2025Q3: 13,356 shares; 2025Q4: 9,545 shares 9,545$639K0.01%-3,811Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,171 shares; 2025Q1: 5,211 shares; 2025Q2: 5,241 shares; 2025Q3: 5,249 shares; 2025Q4: 4,814 shares 4,814$637K0.01%-435Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,698 shares; 2025Q1: 4,860 shares; 2025Q2: 4,779 shares; 2025Q3: 4,499 shares; 2025Q4: 3,826 shares 3,826$636K0.01%-673Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 18,599 shares; 2025Q2: 19,307 shares; 2025Q3: 22,127 shares; 2025Q4: 24,846 shares 24,846$634K0.01%+2,719Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,483 shares; 2025Q1: 1,007 shares; 2025Q2: 1,038 shares; 2025Q3: 923 shares; 2025Q4: 1,189 shares 1,189$634K0.01%+266Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 5,130 shares; 2025Q4: 5,378 shares 5,378$632K0.01%+248Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,781 shares; 2025Q1: 21,987 shares; 2025Q2: 18,877 shares; 2025Q3: 25,870 shares; 2025Q4: 25,093 shares 25,093$623K0.01%-777Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,497 shares; 2025Q1: 6,724 shares; 2025Q2: 8,128 shares; 2025Q3: 7,390 shares; 2025Q4: 7,125 shares 7,125$622K0.01%-265Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: not reported; 2025Q2: 9,657 shares; 2025Q3: 9,943 shares; 2025Q4: 8,422 shares 8,422$621K0.01%-1,521Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,257 shares; 2025Q1: 53,286 shares; 2025Q2: 51,708 shares; 2025Q3: 47,038 shares; 2025Q4: 16,857 shares 16,857$617K0.01%-30,181Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,298 shares; 2025Q1: 8,988 shares; 2025Q2: 8,014 shares; 2025Q3: 6,575 shares; 2025Q4: 4,957 shares 4,957$615K0.01%-1,618Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,058 shares; 2025Q4: 43,149 shares 43,149$615K0.01%-1,909Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,933 shares; 2025Q4: 11,987 shares 11,987$614K0.01%-946Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 11,154 shares; 2025Q2: 13,265 shares; 2025Q3: 16,041 shares; 2025Q4: 16,049 shares 16,049$613K0.01%+8Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,840 shares; 2025Q1: 8,580 shares; 2025Q2: 9,157 shares; 2025Q3: 8,772 shares; 2025Q4: 8,232 shares 8,232$613K0.01%-540Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,863 shares; 2025Q1: 150,800 shares; 2025Q2: 27,811 shares; 2025Q3: 23,803 shares; 2025Q4: 22,360 shares 22,360$612K0.01%-1,443Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,834 shares; 2025Q2: 1,809 shares; 2025Q3: 1,807 shares; 2025Q4: 4,262 shares 4,262$612K0.01%+2,455Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,383 shares; 2025Q1: 8,511 shares; 2025Q2: 6,940 shares; 2025Q3: 7,429 shares; 2025Q4: 8,558 shares 8,558$611K0.01%+1,129Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,842 shares; 2025Q1: 7,570 shares; 2025Q2: 7,868 shares; 2025Q3: 6,850 shares; 2025Q4: 7,812 shares 7,812$610K0.01%+962Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,830 shares; 2025Q1: 2,258 shares; 2025Q2: 2,623 shares; 2025Q3: 2,585 shares; 2025Q4: 1,835 shares 1,835$610K0.01%-750Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,407 shares; 2025Q1: 9,633 shares; 2025Q2: 9,784 shares; 2025Q3: 7,180 shares; 2025Q4: 8,770 shares 8,770$609K0.01%+1,590Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,731 shares; 2025Q1: 20,258 shares; 2025Q2: 20,685 shares; 2025Q3: 20,288 shares; 2025Q4: 19,296 shares 19,296$607K0.01%-992Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,084 shares; 2025Q1: 2,260 shares; 2025Q2: 1,940 shares; 2025Q3: 1,411 shares; 2025Q4: 1,700 shares 1,700$601K0.01%+289Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,085 shares; 2025Q1: 16,140 shares; 2025Q2: 26,701 shares; 2025Q3: 59,345 shares; 2025Q4: 56,882 shares 56,882$598K0.01%-2,463Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,149 shares 10,149$596K0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,709 shares; 2025Q2: 11,097 shares; 2025Q3: 6,128 shares; 2025Q4: 9,234 shares 9,234$596K0.01%+3,106Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 2,398 shares; 2025Q3: 2,864 shares; 2025Q4: 2,973 shares 2,973$595K0.01%+109Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,145 shares; 2025Q1: 6,000 shares; 2025Q2: 7,360 shares; 2025Q3: 7,551 shares; 2025Q4: 8,191 shares 8,191$594K0.01%+640Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,953 shares; 2025Q1: 21,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,020 shares 19,020$594K0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,838 shares; 2025Q1: 22,803 shares; 2025Q2: 21,350 shares; 2025Q3: 17,729 shares; 2025Q4: 16,177 shares 16,177$593K0.01%-1,552Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 6,381 shares; 2025Q2: 6,131 shares; 2025Q3: 8,995 shares; 2025Q4: 7,215 shares 7,215$592K0.01%-1,780Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,402 shares; 2025Q1: 17,513 shares; 2025Q2: 22,087 shares; 2025Q3: 17,616 shares; 2025Q4: 22,002 shares 22,002$588K0.01%+4,386Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,808 shares; 2025Q1: not reported; 2025Q2: 3,162 shares; 2025Q3: 4,795 shares; 2025Q4: 5,648 shares 5,648$588K0.01%+853Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,716 shares; 2025Q2: 4,091 shares; 2025Q3: 3,450 shares; 2025Q4: 5,942 shares 5,942$587K0.01%+2,492Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,968 shares; 2025Q1: 6,435 shares; 2025Q2: 8,209 shares; 2025Q3: 7,855 shares; 2025Q4: 7,693 shares 7,693$587K0.01%-162Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,910 shares; 2025Q3: 289,665 shares; 2025Q4: 291,996 shares 291,996$584K0.01%+2,331Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,941 shares; 2025Q1: 4,059 shares; 2025Q2: 4,786 shares; 2025Q3: 4,899 shares; 2025Q4: 5,290 shares 5,290$583K0.01%+391Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,010 shares; 2025Q1: 8,579 shares; 2025Q2: 9,159 shares; 2025Q3: 7,044 shares; 2025Q4: 7,916 shares 7,916$583K0.01%+872Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,576 shares; 2025Q1: 20,660 shares; 2025Q2: 23,816 shares; 2025Q3: 22,790 shares; 2025Q4: 24,537 shares 24,537$583K0.01%+1,747Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,305 shares; 2025Q3: 11,804 shares; 2025Q4: 16,135 shares 16,135$582K0.01%+4,331Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,680 shares; 2025Q1: 6,039 shares; 2025Q2: 3,702 shares; 2025Q3: 3,691 shares; 2025Q4: 4,122 shares 4,122$582K0.01%+431Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,462 shares; 2025Q2: 3,981 shares; 2025Q3: 3,881 shares; 2025Q4: 3,732 shares 3,732$581K0.01%-149Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,955 shares; 2025Q1: 14,584 shares; 2025Q2: 16,660 shares; 2025Q3: 19,852 shares; 2025Q4: 20,585 shares 20,585$580K0.01%+733Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,170 shares; 2025Q2: 13,576 shares; 2025Q3: 13,652 shares; 2025Q4: 19,001 shares 19,001$579K0.01%+5,349Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,425 shares; 2025Q1: 40,944 shares; 2025Q2: 32,552 shares; 2025Q3: 34,472 shares; 2025Q4: 33,186 shares 33,186$578K0.01%-1,286Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,770 shares; 2025Q1: 26,462 shares; 2025Q2: 22,674 shares; 2025Q3: 21,414 shares; 2025Q4: 17,489 shares 17,489$577K0.01%-3,925Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,782 shares; 2025Q1: 18,987 shares; 2025Q2: 7,086 shares; 2025Q3: 6,831 shares; 2025Q4: 7,142 shares 7,142$577K0.01%+311Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,110 shares; 2025Q1: 18,376 shares; 2025Q2: 18,525 shares; 2025Q3: 22,215 shares; 2025Q4: 22,223 shares 22,223$577K0.01%+8Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,832 shares; 2025Q4: 44,899 shares 44,899$577K0.01%+4,067Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,106 shares 9,106$576K0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 1,170 shares; 2025Q2: 1,146 shares; 2025Q3: 1,010 shares; 2025Q4: 988 shares 988$575K0.01%-22Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,093 shares; 2025Q1: 66,704 shares; 2025Q2: 69,231 shares; 2025Q3: 36,483 shares; 2025Q4: 30,096 shares 30,096$575K0.01%-6,387Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,890 shares; 2025Q4: 13,019 shares 13,019$575K0.01%+3,129Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 6,815 shares; 2025Q2: 15,761 shares; 2025Q3: 16,749 shares; 2025Q4: 14,818 shares 14,818$574K0.01%-1,931Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,729 shares; 2025Q1: 20,439 shares; 2025Q2: 18,410 shares; 2025Q3: 13,820 shares; 2025Q4: 12,604 shares 12,604$574K0.01%-1,216Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,786 shares; 2025Q1: 8,737 shares; 2025Q2: 8,625 shares; 2025Q3: 8,837 shares; 2025Q4: 7,973 shares 7,973$572K0.01%-864Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,907 shares; 2025Q1: 7,085 shares; 2025Q2: 7,642 shares; 2025Q3: 11,647 shares; 2025Q4: 14,907 shares 14,907$570K0.01%+3,260Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,636 shares; 2025Q1: 7,432 shares; 2025Q2: 9,553 shares; 2025Q3: 10,604 shares; 2025Q4: 9,362 shares 9,362$570K0.01%-1,242Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,175 shares; 2025Q1: 87,118 shares; 2025Q2: 83,774 shares; 2025Q3: 35,693 shares; 2025Q4: 33,628 shares 33,628$570K0.01%-2,065Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 7,306 shares; 2025Q2: 7,777 shares; 2025Q3: 7,795 shares; 2025Q4: 8,576 shares 8,576$564K0.01%+781Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: 1,697 shares; 2025Q2: 1,940 shares; 2025Q3: 1,789 shares; 2025Q4: 3,203 shares 3,203$564K0.01%+1,414Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,854 shares; 2025Q4: 12,348 shares 12,348$564K0.01%+494Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,418 shares; 2025Q1: 61,677 shares; 2025Q2: 40,142 shares; 2025Q3: 27,843 shares; 2025Q4: 26,387 shares 26,387$563K0.01%-1,456Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,903 shares; 2025Q4: 34,312 shares 34,312$562K0.01%-2,591Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,672 shares; 2025Q1: 21,012 shares; 2025Q2: 39,856 shares; 2025Q3: 40,996 shares; 2025Q4: 45,180 shares 45,180$562K0.01%+4,184Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,057 shares; 2025Q4: 20,161 shares 20,161$561K0.01%+104Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 3,140 shares; 2025Q2: 5,181 shares; 2025Q3: 5,595 shares; 2025Q4: 5,166 shares 5,166$561K0.01%-429Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,515 shares; 2025Q1: 6,403 shares; 2025Q2: 7,923 shares; 2025Q3: 28,075 shares; 2025Q4: 11,105 shares 11,105$561K0.01%-16,970Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,772 shares; 2025Q1: 10,681 shares; 2025Q2: 32,733 shares; 2025Q3: 40,945 shares; 2025Q4: 39,860 shares 39,860$560K0.01%-1,085Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,660 shares; 2025Q4: 15,754 shares 15,754$559K0.01%+94Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,009 shares; 2025Q1: 18,810 shares; 2025Q2: 20,517 shares; 2025Q3: 20,077 shares; 2025Q4: 20,646 shares 20,646$559K0.01%+569Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 7,689 shares; 2025Q2: 7,613 shares; 2025Q3: 6,823 shares; 2025Q4: 7,118 shares 7,118$558K0.01%+295Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,955 shares; 2025Q1: 8,932 shares; 2025Q2: 9,305 shares; 2025Q3: 6,362 shares; 2025Q4: 6,483 shares 6,483$556K0.01%+121Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,520 shares; 2025Q1: 6,523 shares; 2025Q2: 10,030 shares; 2025Q3: 7,975 shares; 2025Q4: 3,905 shares 3,905$555K0.01%-4,070Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,375 shares; 2025Q1: 25,098 shares; 2025Q2: 22,989 shares; 2025Q3: 24,589 shares; 2025Q4: 23,541 shares 23,541$555K0.01%-1,048Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 6,667 shares; 2025Q2: 7,960 shares; 2025Q3: 8,434 shares; 2025Q4: 12,062 shares 12,062$553K0.01%+3,628Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 8,356 shares; 2025Q2: 9,165 shares; 2025Q3: 18,653 shares; 2025Q4: 14,384 shares 14,384$552K0.01%-4,269Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 6,826 shares 6,826$552K0.01%+3,366Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,003 shares; 2025Q1: 11,791 shares; 2025Q2: 10,816 shares; 2025Q3: 12,554 shares; 2025Q4: 11,580 shares 11,580$551K0.01%-974Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 839 shares; 2025Q2: 945 shares; 2025Q3: 1,037 shares; 2025Q4: 1,130 shares 1,130$551K0.01%+93Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,617 shares; 2025Q1: 13,882 shares; 2025Q2: 11,296 shares; 2025Q3: 10,725 shares; 2025Q4: 8,295 shares 8,295$550K0.01%-2,430Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 6,778 shares; 2025Q4: 6,140 shares 6,140$547K0.01%-638Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,633 shares; 2025Q1: 9,302 shares; 2025Q2: 8,237 shares; 2025Q3: 11,767 shares; 2025Q4: 14,129 shares 14,129$546K0.01%+2,362Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,362 shares; 2025Q1: 7,597 shares; 2025Q2: 8,538 shares; 2025Q3: 7,270 shares; 2025Q4: 5,938 shares 5,938$546K0.01%-1,332Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 5,702 shares; 2025Q4: 4,792 shares 4,792$545K0.01%-910Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 3,260 shares; 2025Q3: 3,347 shares; 2025Q4: 3,320 shares 3,320$545K0.01%-27Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 5,334 shares; 2025Q2: 5,221 shares; 2025Q3: 4,075 shares; 2025Q4: 9,470 shares 9,470$544K0.01%+5,395Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,416 shares; 2025Q1: 3,853 shares; 2025Q2: 5,709 shares; 2025Q3: 3,428 shares; 2025Q4: 3,900 shares 3,900$542K0.01%+472Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 4,064 shares; 2025Q2: 2,683 shares; 2025Q3: 2,448 shares; 2025Q4: 2,109 shares 2,109$542K0.01%-339Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,291 shares; 2025Q1: 10,582 shares; 2025Q2: 14,021 shares; 2025Q3: 15,078 shares; 2025Q4: 16,037 shares 16,037$541K0.01%+959Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,648 shares; 2025Q3: 9,617 shares; 2025Q4: 14,105 shares 14,105$541K0.01%+4,488Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,401 shares; 2025Q3: 47,935 shares; 2025Q4: 46,820 shares 46,820$538K0.01%-1,115Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,269 shares; 2025Q1: 44,993 shares; 2025Q2: 41,517 shares; 2025Q3: not reported; 2025Q4: 18,286 shares 18,286$537K0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,756 shares; 2025Q1: 25,804 shares; 2025Q2: 26,692 shares; 2025Q3: 24,897 shares; 2025Q4: 24,516 shares 24,516$537K0.01%-381Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,852 shares; 2025Q1: 6,605 shares; 2025Q2: 5,961 shares; 2025Q3: 12,473 shares; 2025Q4: 12,039 shares 12,039$536K0.01%-434Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,569 shares; 2025Q3: 28,060 shares; 2025Q4: 26,082 shares 26,082$535K0.01%-1,978Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,174 shares; 2025Q1: 5,016 shares; 2025Q2: 6,151 shares; 2025Q3: 6,036 shares; 2025Q4: 5,095 shares 5,095$534K0.01%-941Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,233 shares; 2025Q1: 12,484 shares; 2025Q2: 19,668 shares; 2025Q3: 16,028 shares; 2025Q4: 22,519 shares 22,519$533K0.01%+6,491Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,782 shares; 2025Q1: 17,399 shares; 2025Q2: 17,164 shares; 2025Q3: 16,626 shares; 2025Q4: 16,516 shares 16,516$533K0.01%-110Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,236 shares; 2025Q4: 27,645 shares 27,645$533K0.01%+17,409Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,321 shares; 2025Q1: 21,956 shares; 2025Q2: 21,399 shares; 2025Q3: 21,512 shares; 2025Q4: 17,807 shares 17,807$533K0.01%-3,705Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 3,067 shares; 2025Q4: 2,982 shares 2,982$533K0.01%-85Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,692 shares; 2025Q1: 3,547 shares; 2025Q2: 3,530 shares; 2025Q3: 3,414 shares; 2025Q4: 3,182 shares 3,182$532K0.01%-232Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,632 shares; 2025Q1: 28,266 shares; 2025Q2: 32,371 shares; 2025Q3: 27,325 shares; 2025Q4: 31,131 shares 31,131$531K0.01%+3,806Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 4,789 shares; 2025Q4: 7,088 shares 7,088$528K0.01%+2,299Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,222 shares; 2025Q1: 18,323 shares; 2025Q2: 18,185 shares; 2025Q3: 15,912 shares; 2025Q4: 10,826 shares 10,826$527K0.01%-5,086Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,740 shares; 2025Q4: 34,335 shares 34,335$526K0.01%+18,595Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 13,251 shares; 2025Q4: 12,098 shares 12,098$524K0.01%-1,153Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,429 shares; 2025Q1: 5,777 shares; 2025Q2: 7,067 shares; 2025Q3: 11,293 shares; 2025Q4: 10,935 shares 10,935$523K0.01%-358Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,521 shares; 2025Q4: 49,463 shares 49,463$523K0.01%+17,942Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,072 shares; 2025Q1: 1,985 shares; 2025Q2: 2,535 shares; 2025Q3: 1,241 shares; 2025Q4: 2,504 shares 2,504$523K0.01%+1,263Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 5,710 shares; 2025Q2: 7,484 shares; 2025Q3: 6,073 shares; 2025Q4: 8,870 shares 8,870$522K0.01%+2,797Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,919 shares; 2025Q1: 7,970 shares; 2025Q2: 7,893 shares; 2025Q3: 9,410 shares; 2025Q4: 11,804 shares 11,804$521K0.01%+2,394Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,326 shares; 2025Q1: 5,065 shares; 2025Q2: 4,719 shares; 2025Q3: 4,438 shares; 2025Q4: 4,758 shares 4,758$521K0.01%+320Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 4,483 shares; 2025Q2: 4,263 shares; 2025Q3: 3,979 shares; 2025Q4: 4,396 shares 4,396$521K0.01%+417Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 1,741 shares; 2025Q2: 2,074 shares; 2025Q3: 1,606 shares; 2025Q4: 1,624 shares 1,624$519K0.01%+18Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,934 shares; 2025Q2: 5,831 shares; 2025Q3: 5,952 shares; 2025Q4: 6,469 shares 6,469$518K0.01%+517Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,990 shares; 2025Q1: 7,563 shares; 2025Q2: 10,370 shares; 2025Q3: 4,057 shares; 2025Q4: 7,478 shares 7,478$517K0.01%+3,421Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,396 shares; 2025Q2: 11,126 shares; 2025Q3: 10,427 shares; 2025Q4: 9,602 shares 9,602$516K0.01%-825Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 7,280 shares; 2025Q4: 7,117 shares 7,117$516K0.01%-163Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,881 shares 22,881$516K0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,991 shares; 2025Q1: 8,740 shares; 2025Q2: 8,052 shares; 2025Q3: 8,250 shares; 2025Q4: 9,134 shares 9,134$515K0.01%+884Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,709 shares; 2025Q1: 18,816 shares; 2025Q2: 21,334 shares; 2025Q3: 18,032 shares; 2025Q4: 16,460 shares 16,460$514K0.01%-1,572Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,978 shares; 2025Q4: 18,087 shares 18,087$513K0.01%-6,891Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 1,539 shares; 2025Q3: 1,638 shares; 2025Q4: 1,963 shares 1,963$513K0.01%+325Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,242 shares; 2025Q1: 79,160 shares; 2025Q2: 77,736 shares; 2025Q3: 36,683 shares; 2025Q4: 1,628 shares 1,628$512K0.01%-35,055Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,680 shares; 2025Q4: 26,882 shares 26,882$511K0.01%+11,202Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,611 shares; 2025Q2: 1,791 shares; 2025Q3: 4,589 shares; 2025Q4: 4,508 shares 4,508$510K0.01%-81Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,728 shares; 2025Q1: 32,439 shares; 2025Q2: 52,557 shares; 2025Q3: 38,027 shares; 2025Q4: 36,220 shares 36,220$509K0.01%-1,807Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,238 shares; 2025Q1: 14,243 shares; 2025Q2: 16,138 shares; 2025Q3: 20,406 shares; 2025Q4: 20,870 shares 20,870$508K0.01%+464Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,907 shares; 2025Q1: 10,160 shares; 2025Q2: 12,267 shares; 2025Q3: 10,719 shares; 2025Q4: 9,802 shares 9,802$507K0.01%-917Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,063 shares; 2025Q1: 10,681 shares; 2025Q2: 10,399 shares; 2025Q3: 9,575 shares; 2025Q4: 9,662 shares 9,662$506K0.01%+87Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,564 shares; 2025Q4: 10,715 shares 10,715$504K0.01%+4,151Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,780 shares; 2025Q4: 28,479 shares 28,479$504K0.01%+1,699Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 6,544 shares; 2025Q2: 6,035 shares; 2025Q3: 2,981 shares; 2025Q4: 3,100 shares 3,100$503K0.01%+119Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,072 shares; 2025Q1: 16,460 shares; 2025Q2: 17,121 shares; 2025Q3: 16,932 shares; 2025Q4: 15,020 shares 15,020$502K0.01%-1,912Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,812 shares 24,812$502K0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,617 shares; 2025Q1: 25,057 shares; 2025Q2: 24,814 shares; 2025Q3: 13,315 shares; 2025Q4: 8,321 shares 8,321$502K0.01%-4,994Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,131 shares; 2025Q1: 14,142 shares; 2025Q2: 14,921 shares; 2025Q3: 18,359 shares; 2025Q4: 17,711 shares 17,711$502K0.01%-648Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 2,957 shares; 2025Q2: 2,943 shares; 2025Q3: 2,736 shares; 2025Q4: 2,297 shares 2,297$499K0.01%-439Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,741 shares; 2025Q2: 1,720 shares; 2025Q3: 1,266 shares; 2025Q4: 2,248 shares 2,248$499K0.01%+982Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,448 shares; 2025Q2: 5,424 shares; 2025Q3: 5,449 shares; 2025Q4: 7,662 shares 7,662$498K0.01%+2,213Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 12,212 shares; 2025Q2: 12,424 shares; 2025Q3: 12,274 shares; 2025Q4: 11,598 shares 11,598$498K0.01%-676Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,093 shares; 2025Q1: 14,138 shares; 2025Q2: 14,163 shares; 2025Q3: 15,984 shares; 2025Q4: 15,356 shares 15,356$496K0.01%-628Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 11,043 shares; 2025Q2: 9,707 shares; 2025Q3: 8,087 shares; 2025Q4: 8,620 shares 8,620$496K0.01%+533Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,214 shares; 2025Q1: 3,449 shares; 2025Q2: 1,924 shares; 2025Q3: 3,001 shares; 2025Q4: 3,733 shares 3,733$496K0.01%+732Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,884 shares; 2025Q1: 3,398 shares; 2025Q2: 3,328 shares; 2025Q3: 1,904 shares; 2025Q4: 1,895 shares 1,895$496K0.01%-9Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,351 shares; 2025Q1: 18,752 shares; 2025Q2: 20,235 shares; 2025Q3: 27,377 shares; 2025Q4: 27,688 shares 27,688$496K0.01%+311Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,836 shares; 2025Q1: 8,006 shares; 2025Q2: 8,455 shares; 2025Q3: 8,273 shares; 2025Q4: 7,245 shares 7,245$496K0.01%-1,028Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,726 shares; 2025Q1: 5,236 shares; 2025Q2: 5,675 shares; 2025Q3: 6,070 shares; 2025Q4: 5,856 shares 5,856$495K0.01%-214Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,352 shares; 2025Q1: 15,455 shares; 2025Q2: 17,958 shares; 2025Q3: 15,693 shares; 2025Q4: 12,935 shares 12,935$495K0.01%-2,758Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,674 shares; 2025Q1: 5,049 shares; 2025Q2: 6,075 shares; 2025Q3: 10,769 shares; 2025Q4: 11,059 shares 11,059$494K0.01%+290Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 2,726 shares; 2025Q2: 3,031 shares; 2025Q3: 3,642 shares; 2025Q4: 4,143 shares 4,143$493K0.01%+501Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,798 shares; 2025Q1: 20,901 shares; 2025Q2: 19,519 shares; 2025Q3: 18,706 shares; 2025Q4: 17,706 shares 17,706$492K0.01%-1,000Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,773 shares; 2025Q1: 9,970 shares; 2025Q2: 10,414 shares; 2025Q3: 10,347 shares; 2025Q4: 10,526 shares 10,526$492K0.01%+179Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,545 shares; 2025Q1: 9,533 shares; 2025Q2: 7,776 shares; 2025Q3: 8,049 shares; 2025Q4: 7,889 shares 7,889$492K0.01%-160Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,071 shares; 2025Q4: 21,954 shares 21,954$491K0.01%+9,883Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 7,037 shares; 2025Q4: 8,086 shares 8,086$491K0.01%+1,049Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,228 shares; 2025Q1: 12,274 shares; 2025Q2: 12,540 shares; 2025Q3: 11,748 shares; 2025Q4: 11,882 shares 11,882$491K0.01%+134Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,742 shares; 2025Q4: 9,568 shares 9,568$489K0.01%-1,174Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares; 2025Q4: 4,043 shares 4,043$489K0.01%-1,334Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,032 shares; 2025Q4: 10,639 shares 10,639$488K0.01%+1,607Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,809 shares; 2025Q1: 22,944 shares; 2025Q2: 13,134 shares; 2025Q3: 9,888 shares; 2025Q4: 7,593 shares 7,593$488K0.01%-2,295Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,467 shares; 2025Q1: 21,941 shares; 2025Q2: 16,672 shares; 2025Q3: 15,902 shares; 2025Q4: 14,377 shares 14,377$487K0.01%-1,525Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,481 shares; 2025Q1: 34,693 shares; 2025Q2: 29,578 shares; 2025Q3: 23,840 shares; 2025Q4: 20,767 shares 20,767$487K0.01%-3,073Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,276 shares; 2025Q2: 13,842 shares; 2025Q3: 14,019 shares; 2025Q4: 12,765 shares 12,765$486K0.01%-1,254Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 2,298 shares; 2025Q4: 2,921 shares 2,921$486K0.01%+623Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,758 shares; 2025Q1: 50,283 shares; 2025Q2: 49,552 shares; 2025Q3: 87,839 shares; 2025Q4: 51,924 shares 51,924$485K0.01%-35,915Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,149 shares; 2025Q1: 14,046 shares; 2025Q2: 12,905 shares; 2025Q3: 9,966 shares; 2025Q4: 9,543 shares 9,543$484K0.01%-423Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,958 shares 13,958$483K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,605 shares; 2025Q1: 7,332 shares; 2025Q2: 7,363 shares; 2025Q3: 6,012 shares; 2025Q4: 5,530 shares 5,530$481K0.01%-482Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,991 shares; 2025Q1: 72,487 shares; 2025Q2: 86,324 shares; 2025Q3: 91,385 shares; 2025Q4: 99,121 shares 99,121$480K0.01%+7,736Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 26,312 shares; 2025Q2: 18,433 shares; 2025Q3: 19,856 shares; 2025Q4: 19,524 shares 19,524$479K0.01%-332Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,793 shares; 2025Q1: 21,004 shares; 2025Q2: 10,059 shares; 2025Q3: 5,072 shares; 2025Q4: 5,924 shares 5,924$478K0.01%+852Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,870 shares; 2025Q2: 15,341 shares; 2025Q3: 17,855 shares; 2025Q4: 17,843 shares 17,843$478K0.01%-12Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,501 shares; 2025Q2: 10,898 shares; 2025Q3: 14,503 shares; 2025Q4: 14,958 shares 14,958$477K0.01%+455Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,637 shares; 2025Q1: 69,400 shares; 2025Q2: 103,393 shares; 2025Q3: 132,751 shares; 2025Q4: 192,874 shares 192,874$476K0.01%+60,123Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,443 shares; 2025Q2: 58,720 shares; 2025Q3: 55,998 shares; 2025Q4: 56,142 shares 56,142$475K0.01%+144Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,920 shares; 2025Q1: 8,532 shares; 2025Q2: 4,658 shares; 2025Q3: 4,639 shares; 2025Q4: 4,645 shares 4,645$475K0.01%+6Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,584 shares; 2025Q1: 15,704 shares; 2025Q2: 11,896 shares; 2025Q3: 13,576 shares; 2025Q4: 10,599 shares 10,599$474K0.01%-2,977Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 10,123 shares; 2025Q2: 15,037 shares; 2025Q3: 11,659 shares; 2025Q4: 11,927 shares 11,927$473K0.01%+268Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,722 shares; 2025Q3: 29,655 shares; 2025Q4: 23,890 shares 23,890$473K0.01%-5,765Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,638 shares; 2025Q1: 79,772 shares; 2025Q2: 67,721 shares; 2025Q3: 57,672 shares; 2025Q4: 64,549 shares 64,549$472K0.01%+6,877Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,299 shares; 2025Q1: 24,770 shares; 2025Q2: 12,214 shares; 2025Q3: 13,675 shares; 2025Q4: 21,156 shares 21,156$472K0.01%+7,481Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 16,243 shares; 2025Q2: 17,276 shares; 2025Q3: 17,662 shares; 2025Q4: 19,821 shares 19,821$470K0.01%+2,159Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 3,806 shares; 2025Q3: 3,980 shares; 2025Q4: 4,317 shares 4,317$468K0.01%+337Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,947 shares; 2025Q4: 10,227 shares 10,227$467K0.01%+5,280Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,228 shares; 2025Q3: 17,624 shares; 2025Q4: 16,447 shares 16,447$467K0.01%-1,177Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 6,550 shares; 2025Q4: 5,514 shares 5,514$466K0.01%-1,036Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,298 shares 15,298$465K0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,619 shares; 2025Q1: 52,539 shares; 2025Q2: 52,461 shares; 2025Q3: 48,346 shares; 2025Q4: 48,634 shares 48,634$465K0.01%+288Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,736 shares; 2025Q1: 3,524 shares; 2025Q2: 3,729 shares; 2025Q3: 4,286 shares; 2025Q4: 4,448 shares 4,448$464K0.01%+162Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,029 shares; 2025Q4: 28,018 shares 28,018$462K0.01%-11Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,661 shares; 2025Q2: 4,302 shares; 2025Q3: 4,163 shares; 2025Q4: 4,480 shares 4,480$461K0.01%+317Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,858 shares; 2025Q3: 3,226 shares; 2025Q4: 4,173 shares 4,173$460K0.01%+947Timeline

Sold out in Q4 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
FFEBFIRST TR EXCHNG TRADED FD VI112,211$6.19Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR101,954$6.09Mshares
FJANFIRST TR EXCHNG TRADED FD VI120,399$6.04Mshares
GSEPFIRST TR EXCHNG TRADED FD VI150,783$5.74Mshares
DFASDIMENSIONAL ETF TRUST69,831$4.78Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM165,352$4.17Mshares
UNILEVER PLCUNILEVER PLC62,649$3.71Mshares
DFAEDIMENSIONAL ETF TRUST101,996$3.22Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB140,377$2.9Mshares
ISHARES TRISHARES TR106,670$2.49Mshares
CMDTPIMCO ETF TR90,405$2.48Mshares
BUYWNORTHERN LTS FD TR IV150,186$2.13Mshares
DAXGLOBAL X FDS43,919$1.97Mshares
DFARDIMENSIONAL ETF TRUST73,741$1.76Mshares
PJUNINNOVATOR ETFS TRUST42,428$1.75Mshares
ICLNISHARES TR112,169$1.74Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…67,860$1.7Mshares
TBGEA SERIES TRUST43,594$1.44Mshares
JIVEJ P MORGAN EXCHANGE TRADED F18,789$1.42Mshares
TTDTHE TRADE DESK INC23,649$1.16Mshares
MOSMOSAIC CO33,410$1.16Mshares
RUNNSTRATEGIC TRUST32,397$1.11Mshares
SCHISCHWAB STRATEGIC TR46,395$1.07Mshares
IAKISHARES TR7,808$1.05Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS37,064$1.03Mshares
NOGNORTHERN OIL & GAS INC40,190$997Kshares
ALAIR LEASE CORP14,358$914Kshares
SCHRSCHWAB STRATEGIC TR33,992$854Kshares
MPMP MATERIALS CORP12,068$809Kshares
NWSNEWS CORP NEW23,246$803Kshares
EXIISHARES TR4,529$782Kshares
PSPINVESCO EXCHANGE TRADED FD T11,320$781Kshares
ELFE L F BEAUTY INC5,737$760Kshares
WDEFWISDOMTREE TR21,806$735Kshares
IMCGISHARES TR8,039$665Kshares
HANESBRANDS INCHANESBRANDS INC100,257$661Kshares
VERINT SYS INCVERINT SYS INC32,156$651Kshares
FLUTFLUTTER ENTMT PLC2,422$615Kshares
PACGRUPO AEROPORTUNARIO DEL PAC2,340$555Kshares
JCPIJ P MORGAN EXCHANGE TRADED F10,860$530Kshares
BHPBHP BILLITON LIMITED9,088$507Kshares
XMHQINVESCO EXCHANGE TRADED FD T4,584$481Kshares
IWYISHARES TR1,718$470Kshares
BALLBALL CORP9,215$465Kshares
PREMIER INCPREMIER INC16,710$465Kshares
BILZPIMCO ETF TR4,522$458Kshares
CSGSCSG SYS INTL INC6,969$449Kshares
SFMSPROUTS FMRS MKT INC4,099$446Kshares
ITGRINTEGER HLDGS CORP4,269$441Kshares
SCHCSCHWAB STRATEGIC TR9,208$419Kshares
MSTRSTRATEGY INC1,263$407Kshares
MNDYMONDAY COM LTD2,048$397Kshares
SMSM ENERGY COMPANY15,403$385Kshares
UHALU HAUL HOLDING COMPANY6,675$381Kshares
TREXTREX INC7,123$368Kshares
KDKYNDRYL HLDGS INC11,975$360Kshares
DFLVDIMENSIONAL ETF TRUST10,921$359Kshares
YSGYATSEN HLDG LTD37,030$335Kshares
FLHYFRANKLIN TEMPLETON ETF TR13,415$329Kshares
CNSCOHEN & STEERS INC4,872$320Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,750$312Kshares
LRNSTRIDE INC2,067$308Kshares
DUOLDUOLINGO INC936$301Kshares
UTIUNIVERSAL TECHNICAL INST INC9,214$300Kshares
CALFPACER FDS TR6,748$295Kshares
BYDBOYD GAMING CORP3,360$291Kshares
LWLAMB WESTON HLDGS INC4,850$282Kshares
FOURSHIFT4 PMTS INC3,637$282Kshares
GTLBGITLAB INC6,233$281Kshares
ZTOZTO EXPRESS CAYMAN INC14,473$278Kshares
ROCKGIBRALTAR INDS INC4,413$277Kshares
KCKINGSOFT CLOUD HLDGS LTD18,528$276Kshares
BKHYBNY MELLON ETF TRUST5,520$269Kshares
ALKTALKAMI TECHNOLOGY INC10,780$268Kshares
LMBLIMBACH HLDGS INC2,742$266Kshares
SYBTSTOCK YDS BANCORP INC3,781$265Kshares
WRBYWARBY PARKER INC9,505$262Kshares
NWSANEWS CORP NEW8,481$260Kshares
KKELLANOVA3,154$259Kshares
RKLBROCKET LAB CORP5,391$258Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,418$258Kshares
EVHEVOLENT HEALTH INC30,410$257Kshares
SLGNSILGAN HLDGS INC5,951$256Kshares
DRSLEONARDO DRS INC5,634$256Kshares
ZLABZAI LAB LTD7,497$254Kshares
LLYVKLIBERTY MEDIA CORP DEL2,592$251Kshares
DORMDORMAN PRODS INC1,609$251Kshares
CRTOCRITEO S A11,075$250Kshares
ARMARM HOLDINGS PLC1,732$245Kshares
MDYGSPDR SERIES TRUST2,654$243Kshares
BCOBRINKS CO2,068$242Kshares
TGLSTECNOGLASS INC3,585$240Kshares
CATYCATHAY GEN BANCORP4,968$239Kshares
IRENIREN LIMITED5,054$237Kshares
TRITHOMSON REUTERS CORP1,517$236Kshares
TNETTRINET GROUP INC3,520$235Kshares
CASHPATHWARD FINANCIAL INC3,136$232Kshares
QDPLPACER FDS TR5,537$232Kshares
CUBECUBESMART5,701$232Kshares
PPCPILGRIMS PRIDE CORP5,561$226Kshares

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 0001535865-26-000003 base2026-02-05acceptance time not in the bulk data set