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BLAIR WILLIAM & CO/IL

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13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $37,259,505,965 across 1,867 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015563

Period
2025-12-31
Reported value
$37.3B
Holdings
1,867
Top 10 weight
27.41%
New
124
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+1,815,759$278M
NFLXadded+1,346,463$126M
BWXTadded+248,598$43M
METAadded+57,345$37.9M
VEUadded+445,170$32.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVreduced-1,366,438-$91.8M
CWANreduced-3,761,687-$90.7M
CSGPreduced-1,104,950-$74.3M
ZTSreduced-393,192-$49.5M
POOLreduced-207,737-$47.5M

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 0001104659-26-015563, largest first. % of portfolio is the value over $37,259,505,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 98,905 shares; 2025Q1: 94,543 shares; 2025Q2: 126,465 shares; 2025Q3: 132,744 shares; 2025Q4: 137,239 shares 137,239$5.41M0.01%+4,495Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,549 shares; 2024Q4: 285,575 shares; 2025Q1: 299,674 shares; 2025Q2: 297,226 shares; 2025Q3: 311,890 shares; 2025Q4: 205,511 shares 205,511$5.39M0.01%-106,379Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,611 shares; 2024Q4: 28,675 shares; 2025Q1: 28,555 shares; 2025Q2: 27,200 shares; 2025Q3: 27,784 shares; 2025Q4: 36,759 shares 36,759$5.3M0.01%+8,975Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 10,555 shares; 2025Q1: 16,320 shares; 2025Q2: 17,499 shares; 2025Q3: 18,731 shares; 2025Q4: 20,872 shares 20,872$5.28M0.01%+2,141Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 39,121 shares; 2025Q1: 37,266 shares; 2025Q2: 35,036 shares; 2025Q3: 30,205 shares; 2025Q4: 27,056 shares 27,056$5.25M0.01%-3,149Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,860 shares; 2025Q1: 168,051 shares; 2025Q2: 167,601 shares; 2025Q3: 166,832 shares; 2025Q4: 205,082 shares 205,082$5.24M0.01%+38,250Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,739 shares; 2024Q4: 80,786 shares; 2025Q1: 80,910 shares; 2025Q2: 80,139 shares; 2025Q3: 76,997 shares; 2025Q4: 77,648 shares 77,648$5.2M0.01%+651Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,871 shares; 2024Q4: 70,996 shares; 2025Q1: 61,527 shares; 2025Q2: 62,052 shares; 2025Q3: 63,409 shares; 2025Q4: 65,418 shares 65,418$5.19M0.01%+2,009Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,865 shares; 2024Q4: 127,270 shares; 2025Q1: 121,199 shares; 2025Q2: 118,493 shares; 2025Q3: 123,624 shares; 2025Q4: 111,585 shares 111,585$5.19M0.01%-12,039Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,559 shares; 2024Q4: 78,739 shares; 2025Q1: 78,242 shares; 2025Q2: 66,708 shares; 2025Q3: 67,691 shares; 2025Q4: 46,579 shares 46,579$5.12M0.01%-21,112Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,038 shares; 2024Q4: 18,886 shares; 2025Q1: 16,711 shares; 2025Q2: 21,551 shares; 2025Q3: 22,280 shares; 2025Q4: 35,950 shares 35,950$5.07M0.01%+13,670Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,587 shares; 2025Q3: 3,687 shares; 2025Q4: 44,102 shares 44,102$5.06M0.01%+40,415Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,238 shares; 2024Q4: 161,609 shares; 2025Q1: 170,528 shares; 2025Q2: 162,277 shares; 2025Q3: 155,487 shares; 2025Q4: 139,223 shares 139,223$5.05M0.01%-16,264Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,553 shares; 2024Q4: 44,553 shares; 2025Q1: 116,164 shares; 2025Q2: 118,736 shares; 2025Q3: 118,505 shares; 2025Q4: 121,505 shares 121,505$5.03M0.01%+3,000Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 37,664 shares; 2025Q1: 29,877 shares; 2025Q2: 40,355 shares; 2025Q3: 48,343 shares; 2025Q4: 45,542 shares 45,542$4.95M0.01%-2,801Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 32,784 shares; 2025Q1: 32,322 shares; 2025Q2: 32,875 shares; 2025Q3: 33,556 shares; 2025Q4: 33,575 shares 33,575$4.94M0.01%+19Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 32,921 shares; 2025Q1: 34,975 shares; 2025Q2: 51,096 shares; 2025Q3: 55,910 shares; 2025Q4: 59,022 shares 59,022$4.93M0.01%+3,112Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,682 shares; 2024Q4: 45,962 shares; 2025Q1: 46,097 shares; 2025Q2: 52,990 shares; 2025Q3: 61,034 shares; 2025Q4: 59,575 shares 59,575$4.93M0.01%-1,459Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,739 shares; 2025Q1: 2,739 shares; 2025Q2: 2,740 shares; 2025Q3: 2,721 shares; 2025Q4: 35,220 shares 35,220$4.93M0.01%+32,499Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,171 shares; 2024Q4: 90,354 shares; 2025Q1: 86,735 shares; 2025Q2: 82,830 shares; 2025Q3: 66,415 shares; 2025Q4: 66,528 shares 66,528$4.9M0.01%+113Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 35,302 shares; 2025Q1: 35,175 shares; 2025Q2: 35,148 shares; 2025Q3: 32,274 shares; 2025Q4: 32,283 shares 32,283$4.88M0.01%+9Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,149 shares; 2024Q4: 100,274 shares; 2025Q1: 94,298 shares; 2025Q2: 95,351 shares; 2025Q3: 91,833 shares; 2025Q4: 91,791 shares 91,791$4.83M0.01%-42Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 31,513 shares; 2025Q1: 31,299 shares; 2025Q2: 30,831 shares; 2025Q3: 31,422 shares; 2025Q4: 31,131 shares 31,131$4.83M0.01%-291Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,978 shares; 2024Q4: 30,685 shares; 2025Q1: 147,921 shares; 2025Q2: 160,575 shares; 2025Q3: 144,126 shares; 2025Q4: 159,290 shares 159,290$4.82M0.01%+15,164Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,735 shares; 2024Q4: 208,781 shares; 2025Q1: 204,742 shares; 2025Q2: 158,902 shares; 2025Q3: 206,008 shares; 2025Q4: 147,464 shares 147,464$4.81M0.01%-58,544Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,223 shares; 2024Q4: 71,350 shares; 2025Q1: 72,018 shares; 2025Q2: 71,018 shares; 2025Q3: 70,672 shares; 2025Q4: 121,901 shares 121,901$4.8M0.01%+51,229Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 6,839 shares; 2025Q1: 32,334 shares; 2025Q2: 67,637 shares; 2025Q3: 70,941 shares; 2025Q4: 81,197 shares 81,197$4.79M0.01%+10,256Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 20,464 shares; 2025Q1: 31,127 shares; 2025Q2: 31,814 shares; 2025Q3: 29,042 shares; 2025Q4: 39,965 shares 39,965$4.77M0.01%+10,923Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,458 shares; 2024Q4: 89,013 shares; 2025Q1: 87,238 shares; 2025Q2: 89,927 shares; 2025Q3: 89,261 shares; 2025Q4: 82,882 shares 82,882$4.76M0.01%-6,379Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,583 shares; 2024Q4: 159,075 shares; 2025Q1: 156,864 shares; 2025Q2: 157,024 shares; 2025Q3: 159,875 shares; 2025Q4: 158,327 shares 158,327$4.72M0.01%-1,548Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,320 shares; 2024Q4: 61,351 shares; 2025Q1: 68,491 shares; 2025Q2: 75,416 shares; 2025Q3: 69,669 shares; 2025Q4: 100,782 shares 100,782$4.72M0.01%+31,113Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,551 shares; 2024Q4: 38,689 shares; 2025Q1: 37,974 shares; 2025Q2: 37,516 shares; 2025Q3: 37,625 shares; 2025Q4: 38,714 shares 38,714$4.71M0.01%+1,089Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,719 shares; 2024Q4: 280,705 shares; 2025Q1: 295,602 shares; 2025Q2: 197,385 shares; 2025Q3: 195,407 shares; 2025Q4: 232,467 shares 232,467$4.7M0.01%+37,060Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,840 shares; 2024Q4: 82,238 shares; 2025Q1: 85,274 shares; 2025Q2: 85,984 shares; 2025Q3: 83,161 shares; 2025Q4: 85,023 shares 85,023$4.7M0.01%+1,862Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,037 shares; 2024Q4: 52,211 shares; 2025Q1: 52,831 shares; 2025Q2: 52,502 shares; 2025Q3: 52,317 shares; 2025Q4: 50,203 shares 50,203$4.7M0.01%-2,114Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 35,414 shares; 2025Q1: 24,388 shares; 2025Q2: 74,699 shares; 2025Q3: 68,027 shares; 2025Q4: 61,402 shares 61,402$4.67M0.01%-6,625Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 26,703 shares; 2025Q1: 27,313 shares; 2025Q2: 28,057 shares; 2025Q3: 74,293 shares; 2025Q4: 171,515 shares 171,515$4.67M0.01%+97,222Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,605 shares; 2025Q1: 23,912 shares; 2025Q2: 36,449 shares; 2025Q3: 43,557 shares; 2025Q4: 40,139 shares 40,139$4.66M0.01%-3,418Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,255 shares; 2024Q4: 29,997 shares; 2025Q1: 66,699 shares; 2025Q2: 31,562 shares; 2025Q3: 52,686 shares; 2025Q4: 57,693 shares 57,693$4.66M0.01%+5,007Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 38,053 shares; 2025Q1: 102,044 shares; 2025Q2: 94,155 shares; 2025Q3: 92,780 shares; 2025Q4: 89,326 shares 89,326$4.62M0.01%-3,454Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,225 shares; 2024Q4: 632,692 shares; 2025Q1: 680,716 shares; 2025Q2: 567,199 shares; 2025Q3: 473,146 shares; 2025Q4: 131,215 shares 131,215$4.6M0.01%-341,931Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 59,121 shares; 2025Q1: 62,610 shares; 2025Q2: 62,003 shares; 2025Q3: 69,740 shares; 2025Q4: 75,774 shares 75,774$4.55M0.01%+6,034Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,380 shares; 2024Q4: 105,845 shares; 2025Q1: 104,519 shares; 2025Q2: 28,399 shares; 2025Q3: 104,304 shares; 2025Q4: 104,096 shares 104,096$4.55M0.01%-208Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,823 shares; 2024Q4: 827,238 shares; 2025Q1: 881,294 shares; 2025Q2: 876,300 shares; 2025Q3: 842,199 shares; 2025Q4: 779,777 shares 779,777$4.51M0.01%-62,422Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,644 shares; 2024Q4: 64,795 shares; 2025Q1: 63,809 shares; 2025Q2: 62,225 shares; 2025Q3: 62,475 shares; 2025Q4: 61,331 shares 61,331$4.51M0.01%-1,144Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 34,145 shares; 2025Q1: 33,415 shares; 2025Q2: 8,269 shares; 2025Q3: 7,977 shares; 2025Q4: 8,000 shares 8,000$4.49M0.01%+23Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,578 shares; 2024Q4: 349,983 shares; 2025Q1: 264,453 shares; 2025Q2: 237,917 shares; 2025Q3: 205,203 shares; 2025Q4: 149,829 shares 149,829$4.48M0.01%-55,374Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,830 shares; 2024Q4: 1,220,048 shares; 2025Q1: 1,613,012 shares; 2025Q2: 1,627,315 shares; 2025Q3: 1,263,916 shares; 2025Q4: 985,020 shares 985,020$4.47M0.01%-278,896Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 26,779 shares; 2025Q1: 30,359 shares; 2025Q2: 31,442 shares; 2025Q3: 32,025 shares; 2025Q4: 34,213 shares 34,213$4.47M0.01%+2,188Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,598 shares; 2025Q1: 2,098 shares; 2025Q2: 13,115 shares; 2025Q3: 12,937 shares; 2025Q4: 13,118 shares 13,118$4.46M0.01%+181Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 12,664 shares; 2025Q1: 12,796 shares; 2025Q2: 21,100 shares; 2025Q3: 43,215 shares; 2025Q4: 48,298 shares 48,298$4.46M0.01%+5,083Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,540 shares; 2025Q3: 62,229 shares; 2025Q4: 61,896 shares 61,896$4.44M0.01%-333Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 34,157 shares; 2025Q1: 32,300 shares; 2025Q2: 32,963 shares; 2025Q3: 32,993 shares; 2025Q4: 37,801 shares 37,801$4.43M0.01%+4,808Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 32,877 shares; 2025Q1: 33,288 shares; 2025Q2: 24,276 shares; 2025Q3: 43,977 shares; 2025Q4: 49,552 shares 49,552$4.42M0.01%+5,575Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,233 shares; 2024Q4: 42,203 shares; 2025Q1: 41,869 shares; 2025Q2: 60,683 shares; 2025Q3: 52,552 shares; 2025Q4: 35,386 shares 35,386$4.41M0.01%-17,166Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,098 shares; 2024Q4: 44,266 shares; 2025Q1: 43,050 shares; 2025Q2: 41,998 shares; 2025Q3: 41,305 shares; 2025Q4: 41,462 shares 41,462$4.37M0.01%+157Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 51,881 shares; 2025Q1: 56,268 shares; 2025Q2: 54,955 shares; 2025Q3: 55,658 shares; 2025Q4: 54,137 shares 54,137$4.37M0.01%-1,521Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 22,270 shares; 2025Q1: 22,020 shares; 2025Q2: 22,020 shares; 2025Q3: 18,510 shares; 2025Q4: 18,573 shares 18,573$4.34M0.01%+63Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 39,193 shares; 2025Q1: 28,455 shares; 2025Q2: 29,206 shares; 2025Q3: 27,307 shares; 2025Q4: 31,887 shares 31,887$4.34M0.01%+4,580Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,694 shares; 2024Q4: 80,696 shares; 2025Q1: 110,985 shares; 2025Q2: 104,435 shares; 2025Q3: 84,023 shares; 2025Q4: 73,982 shares 73,982$4.3M0.01%-10,041Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,729 shares; 2025Q1: 9,729 shares; 2025Q2: 9,660 shares; 2025Q3: 9,663 shares; 2025Q4: 9,666 shares 9,666$4.29M0.01%+3Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,606 shares; 2025Q1: 6,582 shares; 2025Q2: 7,029 shares; 2025Q3: 6,264 shares; 2025Q4: 23,440 shares 23,440$4.26M0.01%+17,176Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,267 shares; 2024Q4: 381,910 shares; 2025Q1: 280,875 shares; 2025Q2: 304,928 shares; 2025Q3: 291,733 shares; 2025Q4: 292,069 shares 292,069$4.25M0.01%+336Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,204 shares; 2024Q4: 79,172 shares; 2025Q1: 62,815 shares; 2025Q2: 52,951 shares; 2025Q3: 54,221 shares; 2025Q4: 49,152 shares 49,152$4.25M0.01%-5,069Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 71,892 shares; 2025Q1: 68,896 shares; 2025Q2: 70,505 shares; 2025Q3: 84,295 shares; 2025Q4: 95,421 shares 95,421$4.25M0.01%+11,126Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,499 shares; 2024Q4: 171,840 shares; 2025Q1: 161,824 shares; 2025Q2: 204,451 shares; 2025Q3: 179,568 shares; 2025Q4: 175,147 shares 175,147$4.21M0.01%-4,421Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 23,351 shares; 2025Q1: 22,838 shares; 2025Q2: 27,383 shares; 2025Q3: 24,270 shares; 2025Q4: 24,194 shares 24,194$4.2M0.01%-76Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,923 shares; 2024Q4: 181,894 shares; 2025Q1: 125,962 shares; 2025Q2: 232,374 shares; 2025Q3: 235,949 shares; 2025Q4: 123,517 shares 123,517$4.14M0.01%-112,432Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,944 shares; 2024Q4: 76,670 shares; 2025Q1: 66,001 shares; 2025Q2: 89,550 shares; 2025Q3: 77,130 shares; 2025Q4: 81,656 shares 81,656$4.11M0.01%+4,526Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 25,628 shares; 2025Q1: 24,272 shares; 2025Q2: 23,633 shares; 2025Q3: 23,469 shares; 2025Q4: 22,936 shares 22,936$4.1M0.01%-533Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,114 shares; 2024Q4: 109,601 shares; 2025Q1: 111,820 shares; 2025Q2: 109,588 shares; 2025Q3: 118,266 shares; 2025Q4: 121,099 shares 121,099$4.09M0.01%+2,833Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,951 shares; 2024Q4: 261,138 shares; 2025Q1: 203,961 shares; 2025Q2: 199,611 shares; 2025Q3: 227,731 shares; 2025Q4: 234,958 shares 234,958$4.08M0.01%+7,227Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 49,594 shares; 2025Q1: 9,063 shares; 2025Q2: 12,629 shares; 2025Q3: 22,033 shares; 2025Q4: 25,297 shares 25,297$4.08M0.01%+3,264Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,285 shares; 2024Q4: 153,260 shares; 2025Q1: 157,799 shares; 2025Q2: 97,837 shares; 2025Q3: 97,097 shares; 2025Q4: 96,907 shares 96,907$4.06M0.01%-190Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 31,831 shares; 2025Q1: 34,226 shares; 2025Q2: 38,184 shares; 2025Q3: 38,616 shares; 2025Q4: 37,673 shares 37,673$4.04M0.01%-943Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,313 shares; 2025Q1: 12,471 shares; 2025Q2: 11,040 shares; 2025Q3: 11,288 shares; 2025Q4: 11,198 shares 11,198$4.03M0.01%-90Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,799 shares; 2025Q3: 137,824 shares; 2025Q4: 91,371 shares 91,371$3.98M0.01%-46,453Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,735 shares; 2025Q3: 32,860 shares; 2025Q4: 37,173 shares 37,173$3.96M0.01%+4,313Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 38,543 shares; 2025Q1: 54,632 shares; 2025Q2: 71,210 shares; 2025Q3: 80,039 shares; 2025Q4: 84,455 shares 84,455$3.95M0.01%+4,416Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,400 shares; 2024Q4: 508,920 shares; 2025Q1: 1,002,649 shares; 2025Q2: 917,858 shares; 2025Q3: 851,352 shares; 2025Q4: 740,122 shares 740,122$3.94M0.01%-111,230Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,618 shares; 2024Q4: 261,318 shares; 2025Q1: 308,795 shares; 2025Q2: 318,998 shares; 2025Q3: 476,450 shares; 2025Q4: 537,153 shares 537,153$3.93M0.01%+60,703Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,697 shares; 2024Q4: 384,235 shares; 2025Q1: 384,558 shares; 2025Q2: 363,558 shares; 2025Q3: 410,030 shares; 2025Q4: 348,977 shares 348,977$3.92M0.01%-61,053Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 12,754 shares; 2025Q1: 11,635 shares; 2025Q2: 20,968 shares; 2025Q3: 21,167 shares; 2025Q4: 19,023 shares 19,023$3.91M0.01%-2,144Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 11,962 shares; 2025Q1: 11,078 shares; 2025Q2: 10,592 shares; 2025Q3: 10,244 shares; 2025Q4: 9,774 shares 9,774$3.89M0.01%-470Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,358 shares; 2024Q4: 80,681 shares; 2025Q1: 79,000 shares; 2025Q2: 79,519 shares; 2025Q3: 75,499 shares; 2025Q4: 71,082 shares 71,082$3.88M0.01%-4,417Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,448 shares; 2025Q1: 7,100 shares; 2025Q2: 7,253 shares; 2025Q3: 7,315 shares; 2025Q4: 6,990 shares 6,990$3.86M0.01%-325Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,162 shares; 2024Q4: 532,016 shares; 2025Q1: 456,070 shares; 2025Q2: 391,921 shares; 2025Q3: 309,597 shares; 2025Q4: 99,251 shares 99,251$3.84M0.01%-210,346Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,542 shares; 2025Q1: 11,247 shares; 2025Q2: 11,121 shares; 2025Q3: 12,630 shares; 2025Q4: 12,950 shares 12,950$3.83M0.01%+320Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,312 shares; 2024Q4: 208,773 shares; 2025Q1: 203,297 shares; 2025Q2: 236,520 shares; 2025Q3: 240,796 shares; 2025Q4: 177,655 shares 177,655$3.83M0.01%-63,141Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 18,855 shares; 2025Q1: 20,736 shares; 2025Q2: 21,759 shares; 2025Q3: 17,777 shares; 2025Q4: 20,554 shares 20,554$3.81M0.01%+2,777Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 35,429 shares; 2025Q1: 30,574 shares; 2025Q2: 29,294 shares; 2025Q3: 29,599 shares; 2025Q4: 28,150 shares 28,150$3.78M0.01%-1,449Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 8,750 shares; 2025Q1: 8,575 shares; 2025Q2: 9,000 shares; 2025Q3: 8,890 shares; 2025Q4: 8,082 shares 8,082$3.77M0.01%-808Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,705 shares; 2024Q4: 20,181 shares; 2025Q1: 19,989 shares; 2025Q2: 15,688 shares; 2025Q3: 24,398 shares; 2025Q4: 40,463 shares 40,463$3.7M0.01%+16,065Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,334 shares; 2024Q4: 130,975 shares; 2025Q1: 113,275 shares; 2025Q2: 112,830 shares; 2025Q3: 141,383 shares; 2025Q4: 139,483 shares 139,483$3.7M0.01%-1,900Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 29,013 shares; 2025Q1: 26,053 shares; 2025Q2: 22,941 shares; 2025Q3: 22,848 shares; 2025Q4: 20,424 shares 20,424$3.68M0.01%-2,424Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,810 shares; 2024Q4: 212,810 shares; 2025Q1: 200,000 shares; 2025Q2: 203,205 shares; 2025Q3: 203,205 shares; 2025Q4: 195,593 shares 195,593$3.68M0.01%-7,612Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 28,132 shares; 2025Q1: 31,085 shares; 2025Q2: 30,286 shares; 2025Q3: 30,787 shares; 2025Q4: 28,783 shares 28,783$3.67M0.01%-2,004Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 20,142 shares; 2025Q1: 20,033 shares; 2025Q2: 20,048 shares; 2025Q3: 20,114 shares; 2025Q4: 20,322 shares 20,322$3.66M0.01%+208Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,807 shares; 2024Q4: 36,954 shares; 2025Q1: 32,814 shares; 2025Q2: 34,535 shares; 2025Q3: 34,259 shares; 2025Q4: 34,246 shares 34,246$3.65M0.01%-13Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,939 shares; 2024Q4: 170,139 shares; 2025Q1: 175,749 shares; 2025Q2: 189,818 shares; 2025Q3: 212,630 shares; 2025Q4: 206,241 shares 206,241$3.65M0.01%-6,389Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 25,448 shares; 2025Q1: 24,640 shares; 2025Q2: 25,234 shares; 2025Q3: 26,322 shares; 2025Q4: 23,517 shares 23,517$3.64M0.01%-2,805Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 20,268 shares; 2025Q1: 18,918 shares; 2025Q2: 18,563 shares; 2025Q3: 33,674 shares; 2025Q4: 63,372 shares 63,372$3.57M0.01%+29,698Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,604 shares; 2024Q4: 34,606 shares; 2025Q1: 38,370 shares; 2025Q2: 37,495 shares; 2025Q3: 35,810 shares; 2025Q4: 33,185 shares 33,185$3.54M0.01%-2,625Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 33,389 shares; 2025Q1: 33,354 shares; 2025Q2: 33,257 shares; 2025Q3: 33,257 shares; 2025Q4: 53,451 shares 53,451$3.52M0.01%+20,194Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 18,594 shares; 2025Q1: 17,472 shares; 2025Q2: 16,315 shares; 2025Q3: 12,348 shares; 2025Q4: 12,217 shares 12,217$3.52M0.01%-131Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,532 shares; 2025Q1: 10,269 shares; 2025Q2: 11,239 shares; 2025Q3: 14,748 shares; 2025Q4: 17,283 shares 17,283$3.51M0.01%+2,535Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 20,868 shares; 2025Q1: 17,604 shares; 2025Q2: 16,953 shares; 2025Q3: 16,454 shares; 2025Q4: 17,465 shares 17,465$3.46M0.01%+1,011Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,394 shares; 2024Q4: 42,772 shares; 2025Q1: 40,788 shares; 2025Q2: 37,851 shares; 2025Q3: 35,561 shares; 2025Q4: 33,378 shares 33,378$3.46M0.01%-2,183Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,640 shares; 2025Q1: 151,180 shares; 2025Q2: 133,236 shares; 2025Q3: 141,820 shares; 2025Q4: 163,655 shares 163,655$3.37M0.01%+21,835Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,518 shares; 2024Q4: 189,215 shares; 2025Q1: 184,450 shares; 2025Q2: 182,238 shares; 2025Q3: 181,347 shares; 2025Q4: 178,433 shares 178,433$3.36M0.01%-2,914Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 53,868 shares; 2025Q1: 49,751 shares; 2025Q2: 41,923 shares; 2025Q3: 29,262 shares; 2025Q4: 17,774 shares 17,774$3.35M0.01%-11,488Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 41,245 shares; 2025Q1: 53,277 shares; 2025Q2: 61,059 shares; 2025Q3: 65,138 shares; 2025Q4: 67,256 shares 67,256$3.33M0.01%+2,118Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,049 shares; 2025Q1: 20,489 shares; 2025Q2: 20,251 shares; 2025Q3: 20,038 shares; 2025Q4: 20,616 shares 20,616$3.31M0.01%+578Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 33,113 shares; 2025Q1: 35,873 shares; 2025Q2: 58,773 shares; 2025Q3: 67,708 shares; 2025Q4: 74,507 shares 74,507$3.31M0.01%+6,799Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,288 shares; 2024Q4: 103,635 shares; 2025Q1: 102,631 shares; 2025Q2: 98,700 shares; 2025Q3: 98,100 shares; 2025Q4: 94,172 shares 94,172$3.31M0.01%-3,928Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,805 shares; 2024Q4: 32,682 shares; 2025Q1: 32,635 shares; 2025Q2: 29,865 shares; 2025Q3: 29,934 shares; 2025Q4: 34,046 shares 34,046$3.3M0.01%+4,112Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 15,588 shares; 2025Q1: 16,524 shares; 2025Q2: 16,221 shares; 2025Q3: 14,198 shares; 2025Q4: 11,826 shares 11,826$3.28M0.01%-2,372Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,203 shares; 2025Q3: 10,756 shares; 2025Q4: 10,660 shares 10,660$3.26M0.01%-96Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,888 shares; 2024Q4: 19,124 shares; 2025Q1: 19,523 shares; 2025Q2: 19,402 shares; 2025Q3: 19,137 shares; 2025Q4: 18,919 shares 18,919$3.26M0.01%-218Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 48,914 shares; 2025Q1: 45,904 shares; 2025Q2: 45,746 shares; 2025Q3: 33,321 shares; 2025Q4: 32,949 shares 32,949$3.26M0.01%-372Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,794 shares; 2024Q4: 54,774 shares; 2025Q1: 56,976 shares; 2025Q2: 113,745 shares; 2025Q3: 98,926 shares; 2025Q4: 86,380 shares 86,380$3.24M0.01%-12,546Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 12,393 shares; 2025Q1: 11,633 shares; 2025Q2: 11,673 shares; 2025Q3: 11,723 shares; 2025Q4: 11,284 shares 11,284$3.22M0.01%-439Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,140 shares; 2024Q4: 124,141 shares; 2025Q1: 58,792 shares; 2025Q2: 24,426 shares; 2025Q3: 22,826 shares; 2025Q4: 21,504 shares 21,504$3.2M0.01%-1,322Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 30,856 shares; 2025Q1: 30,296 shares; 2025Q2: 30,276 shares; 2025Q3: 30,251 shares; 2025Q4: 60,282 shares 60,282$3.17M0.01%+30,031Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 22,150 shares; 2025Q1: 18,834 shares; 2025Q2: 18,881 shares; 2025Q3: 18,728 shares; 2025Q4: 18,553 shares 18,553$3.16M0.01%-175Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 48,444 shares; 2025Q1: 49,375 shares; 2025Q2: 47,055 shares; 2025Q3: 48,712 shares; 2025Q4: 46,888 shares 46,888$3.14M0.01%-1,824Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,765 shares; 2024Q4: 176,074 shares; 2025Q1: 171,876 shares; 2025Q2: 151,353 shares; 2025Q3: 152,277 shares; 2025Q4: 151,252 shares 151,252$3.14M0.01%-1,025Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,233 shares; 2024Q4: 52,528 shares; 2025Q1: 28,837 shares; 2025Q2: 27,404 shares; 2025Q3: 26,841 shares; 2025Q4: 26,778 shares 26,778$3.13M0.01%-63Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 12,449 shares; 2025Q1: 12,249 shares; 2025Q2: 10,885 shares; 2025Q3: 10,736 shares; 2025Q4: 10,724 shares 10,724$3.09M0.01%-12Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,870 shares 112,870$3.09M0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,989 shares; 2025Q2: 300,672 shares; 2025Q3: 304,460 shares; 2025Q4: 387,864 shares 387,864$3.08M0.01%+83,404Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,858 shares; 2024Q4: 79,480 shares; 2025Q1: 63,894 shares; 2025Q2: 56,108 shares; 2025Q3: 35,920 shares; 2025Q4: 31,531 shares 31,531$3.08M0.01%-4,389Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 90,941 shares; 2025Q1: 93,769 shares; 2025Q2: 92,882 shares; 2025Q3: 110,642 shares; 2025Q4: 122,783 shares 122,783$3.08M0.01%+12,141Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,733 shares; 2024Q4: 128,937 shares; 2025Q1: 126,887 shares; 2025Q2: 117,458 shares; 2025Q3: 108,312 shares; 2025Q4: 84,423 shares 84,423$3.06M0.01%-23,889Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 12,617 shares; 2025Q1: 11,418 shares; 2025Q2: 11,864 shares; 2025Q3: 12,296 shares; 2025Q4: 11,822 shares 11,822$3.05M0.01%-474Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,559 shares; 2024Q4: 35,462 shares; 2025Q1: 34,847 shares; 2025Q2: 36,853 shares; 2025Q3: 36,493 shares; 2025Q4: 34,465 shares 34,465$3.04M0.01%-2,028Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 21,188 shares; 2025Q1: 20,628 shares; 2025Q2: 16,521 shares; 2025Q3: 16,704 shares; 2025Q4: 16,397 shares 16,397$3.04M0.01%-307Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,464 shares; 2025Q1: 78,690 shares; 2025Q2: 74,480 shares; 2025Q3: 66,200 shares; 2025Q4: 60,791 shares 60,791$3.01M0.01%-5,409Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,014 shares; 2025Q1: 19,363 shares; 2025Q2: 20,216 shares; 2025Q3: 18,332 shares; 2025Q4: 16,802 shares 16,802$3.01M0.01%-1,530Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 17,982 shares; 2025Q1: 17,999 shares; 2025Q2: 18,020 shares; 2025Q3: 154,436 shares; 2025Q4: 154,219 shares 154,219$3.01M0.01%-217Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,785 shares 36,785$3M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,050 shares; 2024Q4: 75,449 shares; 2025Q1: 73,607 shares; 2025Q2: 34,979 shares; 2025Q3: 34,595 shares; 2025Q4: 19,232 shares 19,232$3M0.01%-15,363Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,608 shares; 2024Q4: 78,935 shares; 2025Q1: 78,574 shares; 2025Q2: 78,876 shares; 2025Q3: 76,584 shares; 2025Q4: 74,476 shares 74,476$2.99M0.01%-2,108Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 15,158 shares; 2025Q1: 15,851 shares; 2025Q2: 19,096 shares; 2025Q3: 19,975 shares; 2025Q4: 19,662 shares 19,662$2.99M0.01%-313Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 52,264 shares; 2025Q1: 42,426 shares; 2025Q2: 42,426 shares; 2025Q3: 42,426 shares; 2025Q4: 35,505 shares 35,505$2.98M0.01%-6,921Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,363 shares; 2025Q1: 4,366 shares; 2025Q2: 4,022 shares; 2025Q3: 11,697 shares; 2025Q4: 11,751 shares 11,751$2.95M0.01%+54Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,407 shares; 2025Q1: 159,032 shares; 2025Q2: 155,148 shares; 2025Q3: 149,225 shares; 2025Q4: 145,193 shares 145,193$2.92M0.01%-4,032Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,599 shares; 2024Q4: 93,343 shares; 2025Q1: 97,510 shares; 2025Q2: 96,110 shares; 2025Q3: 108,572 shares; 2025Q4: 118,573 shares 118,573$2.89M0.01%+10,001Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,614 shares; 2024Q4: 38,625 shares; 2025Q1: 38,032 shares; 2025Q2: 38,183 shares; 2025Q3: 37,820 shares; 2025Q4: 39,096 shares 39,096$2.89M0.01%+1,276Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,077 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 171,788 shares; 2025Q4: 163,395 shares 163,395$2.89M0.01%-8,393Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 13,688 shares; 2025Q1: 13,657 shares; 2025Q2: 13,715 shares; 2025Q3: 13,718 shares; 2025Q4: 13,657 shares 13,657$2.88M0.01%-61Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 27,286 shares; 2025Q1: 26,773 shares; 2025Q2: 28,554 shares; 2025Q3: 28,092 shares; 2025Q4: 25,513 shares 25,513$2.88M0.01%-2,579Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 23,122 shares; 2025Q1: 22,990 shares; 2025Q2: 22,689 shares; 2025Q3: 22,582 shares; 2025Q4: 22,348 shares 22,348$2.88M0.01%-234Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,138 shares; 2024Q4: 449,899 shares; 2025Q1: 243,675 shares; 2025Q2: 236,574 shares; 2025Q3: 218,134 shares; 2025Q4: 198,393 shares 198,393$2.85M0.01%-19,741Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,128 shares; 2024Q4: 109,175 shares; 2025Q1: 119,065 shares; 2025Q2: 133,306 shares; 2025Q3: 106,055 shares; 2025Q4: 100,684 shares 100,684$2.85M0.01%-5,371Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,277 shares; 2024Q4: 34,607 shares; 2025Q1: 36,192 shares; 2025Q2: 36,535 shares; 2025Q3: 22,743 shares; 2025Q4: 20,721 shares 20,721$2.82M0.01%-2,022Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 16,966 shares; 2025Q1: 14,979 shares; 2025Q2: 15,972 shares; 2025Q3: 17,039 shares; 2025Q4: 17,955 shares 17,955$2.81M0.01%+916Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 28,519 shares; 2025Q1: 27,105 shares; 2025Q2: 27,823 shares; 2025Q3: 29,233 shares; 2025Q4: 28,287 shares 28,287$2.81M0.01%-946Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 22,922 shares; 2025Q1: 19,072 shares; 2025Q2: 18,725 shares; 2025Q3: 18,074 shares; 2025Q4: 17,859 shares 17,859$2.8M0.01%-215Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 26,275 shares; 2025Q1: 26,270 shares; 2025Q2: 24,920 shares; 2025Q3: 24,565 shares; 2025Q4: 23,915 shares 23,915$2.78M0.01%-650Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 20,384 shares; 2025Q1: 17,912 shares; 2025Q2: 19,817 shares; 2025Q3: 20,299 shares; 2025Q4: 26,513 shares 26,513$2.78M0.01%+6,214Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,141 shares; 2025Q1: 1,116 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares; 2025Q4: 816 shares 816$2.77M0.01%-292Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,941 shares 56,941$2.77M0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 9,138 shares; 2025Q1: 7,074 shares; 2025Q2: 7,106 shares; 2025Q3: 20,085 shares; 2025Q4: 19,495 shares 19,495$2.76M0.01%-590Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 20,478 shares; 2025Q1: 20,433 shares; 2025Q2: 15,405 shares; 2025Q3: 16,124 shares; 2025Q4: 17,129 shares 17,129$2.75M0.01%+1,005Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,881 shares; 2024Q4: 749,731 shares; 2025Q1: 750,300 shares; 2025Q2: 749,044 shares; 2025Q3: 716,407 shares; 2025Q4: 670,390 shares 670,390$2.72M0.01%-46,017Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,410 shares; 2025Q3: 31,282 shares; 2025Q4: 36,887 shares 36,887$2.7M0.01%+5,605Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 7,693 shares; 2025Q1: 7,834 shares; 2025Q2: 7,834 shares; 2025Q3: 7,841 shares; 2025Q4: 7,799 shares 7,799$2.69M0.01%-42Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,516 shares; 2024Q4: 28,074 shares; 2025Q1: 24,378 shares; 2025Q2: 23,174 shares; 2025Q3: 24,010 shares; 2025Q4: 14,746 shares 14,746$2.69M0.01%-9,264Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,116 shares; 2025Q1: 15,809 shares; 2025Q2: 16,246 shares; 2025Q3: 30,896 shares; 2025Q4: 30,903 shares 30,903$2.69M0.01%+7Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,651 shares; 2024Q4: 39,882 shares; 2025Q1: 38,381 shares; 2025Q2: 37,891 shares; 2025Q3: 34,371 shares; 2025Q4: 33,788 shares 33,788$2.67M0.01%-583Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,656 shares; 2024Q4: 42,645 shares; 2025Q1: 42,618 shares; 2025Q2: 42,618 shares; 2025Q3: 42,630 shares; 2025Q4: 43,801 shares 43,801$2.65M0.01%+1,171Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 47,587 shares; 2025Q1: 46,481 shares; 2025Q2: 38,338 shares; 2025Q3: 36,695 shares; 2025Q4: 29,690 shares 29,690$2.64M0.01%-7,005Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,875 shares; 2024Q4: 50,577 shares; 2025Q1: 38,530 shares; 2025Q2: 37,834 shares; 2025Q3: 40,743 shares; 2025Q4: 43,980 shares 43,980$2.64M0.01%+3,237Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,047 shares; 2024Q4: 147,939 shares; 2025Q1: 140,885 shares; 2025Q2: 145,525 shares; 2025Q3: 90,261 shares; 2025Q4: 93,434 shares 93,434$2.63M0.01%+3,173Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 33,468 shares; 2025Q1: 32,925 shares; 2025Q2: 34,813 shares; 2025Q3: 43,340 shares; 2025Q4: 44,835 shares 44,835$2.63M0.01%+1,495Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 18,946 shares; 2025Q1: 19,055 shares; 2025Q2: 18,755 shares; 2025Q3: 18,610 shares; 2025Q4: 18,752 shares 18,752$2.62M0.01%+142Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,510 shares; 2024Q4: 50,497 shares; 2025Q1: 45,626 shares; 2025Q2: 35,473 shares; 2025Q3: 33,583 shares; 2025Q4: 29,778 shares 29,778$2.6M0.01%-3,805Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,190 shares; 2024Q4: 132,822 shares; 2025Q1: 106,870 shares; 2025Q2: 30,752 shares; 2025Q3: 35,866 shares; 2025Q4: 44,171 shares 44,171$2.59M0.01%+8,305Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,301 shares; 2024Q4: 67,946 shares; 2025Q1: 61,966 shares; 2025Q2: 59,721 shares; 2025Q3: 59,079 shares; 2025Q4: 81,561 shares 81,561$2.59M0.01%+22,482Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 3,740 shares; 2025Q1: 6,522 shares; 2025Q2: 10,564 shares; 2025Q3: 8,108 shares; 2025Q4: 8,310 shares 8,310$2.58M0.01%+202Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 9,053 shares; 2025Q1: 9,049 shares; 2025Q2: 10,265 shares; 2025Q3: 10,316 shares; 2025Q4: 10,212 shares 10,212$2.58M0.01%-104Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 12,960 shares; 2025Q1: 12,823 shares; 2025Q2: 12,629 shares; 2025Q3: 13,337 shares; 2025Q4: 13,309 shares 13,309$2.58M0.01%-28Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 34,870 shares; 2025Q1: 33,256 shares; 2025Q2: 71,913 shares; 2025Q3: 72,692 shares; 2025Q4: 74,118 shares 74,118$2.57M0.01%+1,426Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 23,296 shares; 2025Q1: 21,007 shares; 2025Q2: 20,542 shares; 2025Q3: 18,584 shares; 2025Q4: 18,464 shares 18,464$2.57M0.01%-120Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,261 shares; 2024Q4: 65,704 shares; 2025Q1: 72,827 shares; 2025Q2: 56,092 shares; 2025Q3: 53,973 shares; 2025Q4: 50,405 shares 50,405$2.56M0.01%-3,568Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,904 shares; 2025Q3: 60,645 shares; 2025Q4: 49,907 shares 49,907$2.54M0.01%-10,738Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 24,924 shares; 2025Q1: 24,528 shares; 2025Q2: 24,399 shares; 2025Q3: 21,026 shares; 2025Q4: 17,858 shares 17,858$2.52M0.01%-3,168Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 16,180 shares; 2025Q1: 15,987 shares; 2025Q2: 15,617 shares; 2025Q3: 17,251 shares; 2025Q4: 14,793 shares 14,793$2.51M0.01%-2,458Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 37,123 shares; 2025Q1: 44,496 shares; 2025Q2: 135,602 shares; 2025Q3: 136,235 shares; 2025Q4: 144,856 shares 144,856$2.51M0.01%+8,621Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 12,975 shares; 2025Q3: 10,187 shares; 2025Q4: 15,047 shares 15,047$2.5M0.01%+4,860Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,754 shares; 2025Q1: 17,798 shares; 2025Q2: 17,921 shares; 2025Q3: 21,630 shares; 2025Q4: 22,714 shares 22,714$2.5M0.01%+1,084Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 22,462 shares; 2025Q1: 22,170 shares; 2025Q2: 23,519 shares; 2025Q3: 23,049 shares; 2025Q4: 22,616 shares 22,616$2.48M0.01%-433Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,961 shares; 2024Q4: 153,082 shares; 2025Q1: 169,869 shares; 2025Q2: 146,149 shares; 2025Q3: 140,526 shares; 2025Q4: 86,748 shares 86,748$2.47M0.01%-53,778Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,792 shares; 2025Q1: 31,792 shares; 2025Q2: 31,792 shares; 2025Q3: 31,792 shares; 2025Q4: 58,985 shares 58,985$2.46M0.01%+27,193Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,968 shares; 2024Q4: 206,224 shares; 2025Q1: 231,153 shares; 2025Q2: 245,255 shares; 2025Q3: 238,776 shares; 2025Q4: 75,137 shares 75,137$2.44M0.01%-163,639Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,723 shares; 2025Q3: 79,124 shares; 2025Q4: 82,939 shares 82,939$2.42M0.01%+3,815Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,138 shares 137,138$2.41M0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 58,549 shares; 2025Q1: 107,466 shares; 2025Q2: 105,047 shares; 2025Q3: 112,273 shares; 2025Q4: 91,270 shares 91,270$2.4M0.01%-21,003Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 63,973 shares; 2025Q1: 49,019 shares; 2025Q2: 43,200 shares; 2025Q3: 36,288 shares; 2025Q4: 46,270 shares 46,270$2.35M0.01%+9,982Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 41,214 shares; 2025Q1: 41,172 shares; 2025Q2: 41,172 shares; 2025Q3: 41,072 shares; 2025Q4: 38,796 shares 38,796$2.34M0.01%-2,276Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 59,936 shares; 2025Q1: 55,620 shares; 2025Q2: 59,490 shares; 2025Q3: 61,762 shares; 2025Q4: 50,209 shares 50,209$2.32M0.01%-11,553Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 56,419 shares; 2025Q1: 54,200 shares; 2025Q2: 56,568 shares; 2025Q3: 50,649 shares; 2025Q4: 79,965 shares 79,965$2.32M0.01%+29,316Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,580 shares; 2024Q4: 178,881 shares; 2025Q1: 158,938 shares; 2025Q2: 157,036 shares; 2025Q3: 110,133 shares; 2025Q4: 99,100 shares 99,100$2.32M0.01%-11,033Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,635 shares; 2025Q3: 45,097 shares; 2025Q4: 58,323 shares 58,323$2.31M0.01%+13,226Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,831 shares; 2024Q4: 46,583 shares; 2025Q1: 46,872 shares; 2025Q2: 78,693 shares; 2025Q3: 72,015 shares; 2025Q4: 72,022 shares 72,022$2.29M0.01%+7Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 4,154 shares; 2025Q4: 6,103 shares 6,103$2.29M0.01%+1,949Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 17,300 shares; 2025Q1: 18,256 shares; 2025Q2: 21,223 shares; 2025Q3: 19,541 shares; 2025Q4: 20,458 shares 20,458$2.29M0.01%+917Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,116 shares; 2025Q1: 13,971 shares; 2025Q2: 12,122 shares; 2025Q3: 12,212 shares; 2025Q4: 11,194 shares 11,194$2.29M0.01%-1,018Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,755 shares; 2024Q4: 90,885 shares; 2025Q1: 92,680 shares; 2025Q2: 93,945 shares; 2025Q3: 91,895 shares; 2025Q4: 91,277 shares 91,277$2.28M0.01%-618Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,767 shares; 2024Q4: 25,348 shares; 2025Q1: 26,941 shares; 2025Q2: 21,031 shares; 2025Q3: 20,591 shares; 2025Q4: 17,815 shares 17,815$2.27M0.01%-2,776Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,101 shares; 2024Q4: 198,429 shares; 2025Q1: 198,924 shares; 2025Q2: 106,637 shares; 2025Q3: 60,102 shares; 2025Q4: 61,065 shares 61,065$2.27M0.01%+963Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,183 shares; 2025Q1: 21,225 shares; 2025Q2: 21,463 shares; 2025Q3: 21,762 shares; 2025Q4: 22,050 shares 22,050$2.27M0.01%+288Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,803 shares; 2024Q4: 48,442 shares; 2025Q1: 104,430 shares; 2025Q2: 59,363 shares; 2025Q3: 54,535 shares; 2025Q4: 59,047 shares 59,047$2.27M0.01%+4,512Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 19,780 shares; 2025Q1: 20,220 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares; 2025Q4: 21,945 shares 21,945$2.23M0.01%-200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 28,322 shares; 2025Q1: 31,817 shares; 2025Q2: 28,925 shares; 2025Q3: 28,826 shares; 2025Q4: 27,339 shares 27,339$2.22M0.01%-1,487Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,427 shares; 2025Q2: 26,327 shares; 2025Q3: 30,848 shares; 2025Q4: 30,586 shares 30,586$2.22M0.01%-262Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,281 shares; 2025Q1: 4,134 shares; 2025Q2: 3,757 shares; 2025Q3: 6,003 shares; 2025Q4: 5,825 shares 5,825$2.21M0.01%-178Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 2,177 shares; 2025Q1: 13,255 shares; 2025Q2: 20,192 shares; 2025Q3: 34,138 shares; 2025Q4: 35,920 shares 35,920$2.19M0.01%+1,782Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,664 shares; 2024Q4: 32,294 shares; 2025Q1: 31,629 shares; 2025Q2: 31,152 shares; 2025Q3: 26,061 shares; 2025Q4: 21,883 shares 21,883$2.18M0.01%-4,178Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,161 shares; 2024Q4: 73,482 shares; 2025Q1: 71,887 shares; 2025Q2: 71,177 shares; 2025Q3: 71,177 shares; 2025Q4: 68,837 shares 68,837$2.18M0.01%-2,340Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,529 shares; 2025Q1: 117,529 shares; 2025Q2: 116,159 shares; 2025Q3: 85,675 shares; 2025Q4: 81,675 shares 81,675$2.18M0.01%-4,000Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 13,639 shares; 2025Q4: 17,489 shares 17,489$2.17M0.01%+3,850Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 15,034 shares; 2025Q1: 15,034 shares; 2025Q2: 15,034 shares; 2025Q3: 15,087 shares; 2025Q4: 15,083 shares 15,083$2.17M0.01%-4Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,051 shares; 2025Q1: 20,582 shares; 2025Q2: 20,035 shares; 2025Q3: 20,718 shares; 2025Q4: 20,227 shares 20,227$2.17M0.01%-491Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 4,304 shares; 2025Q1: 4,855 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 9,559 shares 9,559$2.17M0.01%+4,745Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 9,642 shares; 2025Q1: 11,169 shares; 2025Q2: 11,222 shares; 2025Q3: 12,295 shares; 2025Q4: 26,650 shares 26,650$2.16M0.01%+14,355Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,193 shares; 2024Q4: 161,745 shares; 2025Q1: 168,436 shares; 2025Q2: 169,571 shares; 2025Q3: 164,914 shares; 2025Q4: 154,482 shares 154,482$2.16M0.01%-10,432Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 13,509 shares; 2025Q2: 20,061 shares; 2025Q3: 22,456 shares; 2025Q4: 30,952 shares 30,952$2.15M0.01%+8,496Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,962 shares; 2024Q4: 53,742 shares; 2025Q1: 48,658 shares; 2025Q2: 45,286 shares; 2025Q3: 40,030 shares; 2025Q4: 33,375 shares 33,375$2.14M0.01%-6,655Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 7,414 shares; 2025Q1: 6,901 shares; 2025Q2: 7,495 shares; 2025Q3: 7,793 shares; 2025Q4: 8,531 shares 8,531$2.14M0.01%+738Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 29,565 shares; 2025Q1: 30,216 shares; 2025Q2: 30,694 shares; 2025Q3: 24,996 shares; 2025Q4: 26,543 shares 26,543$2.12M0.01%+1,547Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 18,921 shares; 2025Q1: 18,383 shares; 2025Q2: 18,987 shares; 2025Q3: 17,127 shares; 2025Q4: 19,200 shares 19,200$2.12M0.01%+2,073Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,124 shares; 2024Q4: 43,283 shares; 2025Q1: 43,642 shares; 2025Q2: 45,331 shares; 2025Q3: 44,999 shares; 2025Q4: 45,135 shares 45,135$2.1M0.01%+136Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 15,839 shares; 2025Q1: 17,098 shares; 2025Q2: 17,881 shares; 2025Q3: 18,182 shares; 2025Q4: 23,194 shares 23,194$2.09M0.01%+5,012Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,629 shares; 2025Q1: 6,549 shares; 2025Q2: 6,568 shares; 2025Q3: 6,941 shares; 2025Q4: 6,316 shares 6,316$2.08M0.01%-625Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,564 shares 370,564$2.08M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,344 shares; 2024Q4: 100,136 shares; 2025Q1: 12,989 shares; 2025Q2: 14,596 shares; 2025Q3: 53,245 shares; 2025Q4: 14,332 shares 14,332$2.07M0.01%-38,913Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,995 shares; 2025Q1: 10,378 shares; 2025Q2: 17,497 shares; 2025Q3: 15,679 shares; 2025Q4: 15,480 shares 15,480$2.07M0.01%-199Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 980 shares; 2025Q1: 965 shares; 2025Q2: 967 shares; 2025Q3: 965 shares; 2025Q4: 960 shares 960$2.06M0.01%-5Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 17,930 shares; 2025Q1: 16,641 shares; 2025Q2: 8,945 shares; 2025Q3: 8,697 shares; 2025Q4: 8,148 shares 8,148$2.06M0.01%-549Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 10,626 shares; 2025Q1: 164,361 shares; 2025Q2: 39,040 shares; 2025Q3: 32,498 shares; 2025Q4: 33,107 shares 33,107$2.05M0.01%+609Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,050 shares 48,050$2.02M0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,122 shares; 2024Q4: 21,356 shares; 2025Q1: 20,438 shares; 2025Q2: 10,148 shares; 2025Q3: 1,922 shares; 2025Q4: 5,577 shares 5,577$1.99M0.01%+3,655Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,845 shares; 2024Q4: 660,845 shares; 2025Q1: 660,845 shares; 2025Q2: 660,845 shares; 2025Q3: 660,845 shares; 2025Q4: 660,845 shares 660,845$1.99M0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 18,520 shares; 2025Q1: 33,487 shares; 2025Q2: 33,450 shares; 2025Q3: 34,542 shares; 2025Q4: 37,144 shares 37,144$1.98M0.01%+2,602Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,452 shares; 2024Q4: 428,187 shares; 2025Q1: 421,503 shares; 2025Q2: 394,580 shares; 2025Q3: 364,804 shares; 2025Q4: 309,750 shares 309,750$1.97M0.01%-55,054Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 21,287 shares; 2025Q1: 21,649 shares; 2025Q2: 24,770 shares; 2025Q3: 22,692 shares; 2025Q4: 22,587 shares 22,587$1.97M0.01%-105Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,899 shares; 2024Q4: 23,767 shares; 2025Q1: 23,081 shares; 2025Q2: 14,282 shares; 2025Q3: 11,842 shares; 2025Q4: 11,676 shares 11,676$1.97M0.01%-166Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 42,568 shares; 2025Q1: 47,086 shares; 2025Q2: 48,228 shares; 2025Q3: 51,701 shares; 2025Q4: 45,004 shares 45,004$1.96M0.01%-6,697Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,763 shares; 2024Q4: 21,146 shares; 2025Q1: 22,843 shares; 2025Q2: 22,401 shares; 2025Q3: 23,849 shares; 2025Q4: 23,038 shares 23,038$1.95M0.01%-811Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,687 shares; 2025Q3: 56,189 shares; 2025Q4: 66,853 shares 66,853$1.94M0.01%+10,664Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 24,228 shares; 2025Q1: 24,598 shares; 2025Q2: 25,012 shares; 2025Q3: 25,251 shares; 2025Q4: 24,913 shares 24,913$1.93M0.01%-338Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: not reported; 2025Q1: 174,685 shares; 2025Q2: 159,068 shares; 2025Q3: 154,949 shares; 2025Q4: 132,829 shares 132,829$1.93M0.01%-22,120Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 17,493 shares; 2025Q1: 13,970 shares; 2025Q2: 16,453 shares; 2025Q3: 20,563 shares; 2025Q4: 23,998 shares 23,998$1.92M0.01%+3,435Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,065 shares; 2024Q4: 21,650 shares; 2025Q1: 20,928 shares; 2025Q2: 20,041 shares; 2025Q3: 20,284 shares; 2025Q4: 20,439 shares 20,439$1.92M0.01%+155Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,959 shares; 2025Q1: 16,307 shares; 2025Q2: 15,819 shares; 2025Q3: 15,854 shares; 2025Q4: 15,855 shares 15,855$1.91M0.01%+1Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,866 shares; 2025Q2: 49,594 shares; 2025Q3: 47,831 shares; 2025Q4: 47,721 shares 47,721$1.89M0.01%-110Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 25,820 shares; 2025Q1: 22,071 shares; 2025Q2: 22,692 shares; 2025Q3: 23,975 shares; 2025Q4: 23,545 shares 23,545$1.88M0.01%-430Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 14,670 shares; 2025Q4: 26,166 shares 26,166$1.87M0.01%+11,496Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,815 shares; 2024Q4: 26,554 shares; 2025Q1: 21,679 shares; 2025Q2: 21,638 shares; 2025Q3: 21,701 shares; 2025Q4: 21,469 shares 21,469$1.87M0.01%-232Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 11,849 shares; 2025Q1: 12,105 shares; 2025Q2: 12,266 shares; 2025Q3: 12,074 shares; 2025Q4: 12,547 shares 12,547$1.87M0.01%+473Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 16,053 shares; 2025Q1: 16,148 shares; 2025Q2: 17,548 shares; 2025Q3: 17,553 shares; 2025Q4: 17,733 shares 17,733$1.84M<0.01%+180Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,115 shares; 2025Q1: 23,164 shares; 2025Q2: 23,277 shares; 2025Q3: 23,266 shares; 2025Q4: 47,796 shares 47,796$1.84M<0.01%+24,530Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 158,500 shares; 2025Q1: 158,500 shares; 2025Q2: 160,200 shares; 2025Q3: 159,000 shares; 2025Q4: 157,150 shares 157,150$1.84M<0.01%-1,850Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: 31,820 shares; 2025Q2: 23,450 shares; 2025Q3: 20,383 shares; 2025Q4: 57,396 shares 57,396$1.83M<0.01%+37,013Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 15,394 shares; 2025Q1: 15,702 shares; 2025Q2: 14,278 shares; 2025Q3: 13,973 shares; 2025Q4: 13,891 shares 13,891$1.83M<0.01%-82Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 11,180 shares; 2025Q1: 10,554 shares; 2025Q2: 22,799 shares; 2025Q3: 12,014 shares; 2025Q4: 8,875 shares 8,875$1.82M<0.01%-3,139Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,904 shares; 2024Q4: 45,577 shares; 2025Q1: 45,577 shares; 2025Q2: 36,140 shares; 2025Q3: 34,579 shares; 2025Q4: 33,759 shares 33,759$1.81M<0.01%-820Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,491 shares; 2025Q1: 7,471 shares; 2025Q2: 9,799 shares; 2025Q3: 9,804 shares; 2025Q4: 8,963 shares 8,963$1.81M<0.01%-841Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 5,742 shares; 2025Q1: 7,925 shares; 2025Q2: 6,649 shares; 2025Q3: 7,151 shares; 2025Q4: 7,982 shares 7,982$1.8M<0.01%+831Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,181 shares; 2025Q1: 4,006 shares; 2025Q2: 4,512 shares; 2025Q3: 4,965 shares; 2025Q4: 5,755 shares 5,755$1.8M<0.01%+790Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,665 shares 22,665$1.8M<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,472 shares; 2025Q1: 4,512 shares; 2025Q2: 5,165 shares; 2025Q3: 5,164 shares; 2025Q4: 5,699 shares 5,699$1.79M<0.01%+535Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 12,756 shares; 2025Q1: 12,382 shares; 2025Q2: 11,229 shares; 2025Q3: 11,099 shares; 2025Q4: 8,782 shares 8,782$1.78M<0.01%-2,317Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,226 shares; 2025Q1: 6,401 shares; 2025Q2: 6,364 shares; 2025Q3: 6,784 shares; 2025Q4: 7,808 shares 7,808$1.78M<0.01%+1,024Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,805 shares; 2024Q4: 233,946 shares; 2025Q1: 171,380 shares; 2025Q2: 167,239 shares; 2025Q3: 144,492 shares; 2025Q4: 135,515 shares 135,515$1.78M<0.01%-8,977Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 7,302 shares; 2025Q1: 7,183 shares; 2025Q2: 7,596 shares; 2025Q3: 6,915 shares; 2025Q4: 6,802 shares 6,802$1.78M<0.01%-113Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 23,068 shares; 2025Q1: 21,451 shares; 2025Q2: 20,315 shares; 2025Q3: 19,777 shares; 2025Q4: 24,830 shares 24,830$1.77M<0.01%+5,053Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 7,056 shares; 2025Q1: 6,080 shares; 2025Q2: 6,260 shares; 2025Q3: 6,187 shares; 2025Q4: 5,029 shares 5,029$1.76M<0.01%-1,158Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 29,009 shares; 2025Q1: 16,105 shares; 2025Q2: 14,015 shares; 2025Q3: 12,036 shares; 2025Q4: 12,975 shares 12,975$1.75M<0.01%+939Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,909 shares; 2024Q4: 114,400 shares; 2025Q1: 68,217 shares; 2025Q2: 35,130 shares; 2025Q3: 33,739 shares; 2025Q4: 33,424 shares 33,424$1.75M<0.01%-315Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,906 shares; 2024Q4: 31,130 shares; 2025Q1: 31,536 shares; 2025Q2: 31,791 shares; 2025Q3: 32,044 shares; 2025Q4: 25,855 shares 25,855$1.74M<0.01%-6,189Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,774 shares; 2025Q1: 13,244 shares; 2025Q2: 13,283 shares; 2025Q3: 14,464 shares; 2025Q4: 15,055 shares 15,055$1.73M<0.01%+591Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,137 shares; 2024Q4: 31,963 shares; 2025Q1: 32,033 shares; 2025Q2: 23,831 shares; 2025Q3: 23,071 shares; 2025Q4: 18,848 shares 18,848$1.69M<0.01%-4,223Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,215 shares; 2024Q4: 40,307 shares; 2025Q1: 37,361 shares; 2025Q2: 37,361 shares; 2025Q3: 32,656 shares; 2025Q4: 31,357 shares 31,357$1.69M<0.01%-1,299Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 22,986 shares; 2025Q1: 35,763 shares; 2025Q2: 25,938 shares; 2025Q3: 22,212 shares; 2025Q4: 29,761 shares 29,761$1.69M<0.01%+7,549Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 29,638 shares; 2025Q1: 29,074 shares; 2025Q2: 21,597 shares; 2025Q3: 21,625 shares; 2025Q4: 22,772 shares 22,772$1.69M<0.01%+1,147Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,269 shares; 2024Q4: 204,269 shares; 2025Q1: 197,075 shares; 2025Q2: 196,975 shares; 2025Q3: 179,975 shares; 2025Q4: 176,178 shares 176,178$1.68M<0.01%-3,797Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 22,972 shares; 2025Q1: 25,581 shares; 2025Q2: 20,323 shares; 2025Q3: 20,193 shares; 2025Q4: 20,889 shares 20,889$1.68M<0.01%+696Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 16,227 shares; 2025Q1: 17,452 shares; 2025Q2: 16,913 shares; 2025Q3: 16,513 shares; 2025Q4: 16,682 shares 16,682$1.67M<0.01%+169Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 10,650 shares; 2025Q1: 11,402 shares; 2025Q2: 13,012 shares; 2025Q3: 13,018 shares; 2025Q4: 12,980 shares 12,980$1.67M<0.01%-38Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,837 shares; 2024Q4: 164,837 shares; 2025Q1: 161,827 shares; 2025Q2: 156,706 shares; 2025Q3: 154,533 shares; 2025Q4: 152,192 shares 152,192$1.67M<0.01%-2,341Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,547 shares; 2025Q1: 9,593 shares; 2025Q2: 9,744 shares; 2025Q3: 9,805 shares; 2025Q4: 9,660 shares 9,660$1.67M<0.01%-145Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 27,394 shares; 2025Q1: 27,184 shares; 2025Q2: 23,361 shares; 2025Q3: 13,376 shares; 2025Q4: 13,180 shares 13,180$1.66M<0.01%-196Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 42,099 shares; 2025Q1: 35,759 shares; 2025Q2: 33,729 shares; 2025Q3: 31,241 shares; 2025Q4: 36,222 shares 36,222$1.66M<0.01%+4,981Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 33,602 shares; 2025Q1: 34,329 shares; 2025Q2: 33,427 shares; 2025Q3: 34,707 shares; 2025Q4: 36,194 shares 36,194$1.65M<0.01%+1,487Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,043 shares; 2024Q4: 143,476 shares; 2025Q1: 118,882 shares; 2025Q2: 86,027 shares; 2025Q3: 89,425 shares; 2025Q4: 91,587 shares 91,587$1.65M<0.01%+2,162Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,073 shares; 2024Q4: 47,404 shares; 2025Q1: 46,732 shares; 2025Q2: 47,250 shares; 2025Q3: 19,509 shares; 2025Q4: 14,458 shares 14,458$1.63M<0.01%-5,051Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 71,340 shares; 2025Q1: 77,257 shares; 2025Q2: 35,895 shares; 2025Q3: 35,895 shares; 2025Q4: 35,895 shares 35,895$1.61M<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,440 shares; 2025Q1: not reported; 2025Q2: 163,493 shares; 2025Q3: 75,175 shares; 2025Q4: 72,157 shares 72,157$1.61M<0.01%-3,018Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,702 shares; 2024Q4: 39,337 shares; 2025Q1: 35,059 shares; 2025Q2: 21,745 shares; 2025Q3: 12,755 shares; 2025Q4: 19,590 shares 19,590$1.61M<0.01%+6,835Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,248 shares; 2025Q1: 9,234 shares; 2025Q2: 7,701 shares; 2025Q3: 8,386 shares; 2025Q4: 8,474 shares 8,474$1.6M<0.01%+88Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 4,057 shares; 2025Q1: 4,345 shares; 2025Q2: 174,438 shares; 2025Q3: 183,840 shares; 2025Q4: 14,067 shares 14,067$1.6M<0.01%-169,773Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 21,754 shares; 2025Q1: 22,420 shares; 2025Q2: 22,042 shares; 2025Q3: 3,460 shares; 2025Q4: 3,602 shares 3,602$1.6M<0.01%+142Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: 34,988 shares; 2025Q1: 34,881 shares; 2025Q2: 34,881 shares; 2025Q3: 34,881 shares; 2025Q4: 34,881 shares 34,881$1.59M<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 22,985 shares; 2025Q1: 23,023 shares; 2025Q2: 26,202 shares; 2025Q3: 21,516 shares; 2025Q4: 21,598 shares 21,598$1.58M<0.01%+82Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 9,161 shares; 2025Q1: 8,799 shares; 2025Q2: 9,433 shares; 2025Q3: 9,456 shares; 2025Q4: 8,717 shares 8,717$1.58M<0.01%-739Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 12,275 shares; 2025Q1: 11,003 shares; 2025Q2: 10,641 shares; 2025Q3: 10,475 shares; 2025Q4: 11,182 shares 11,182$1.58M<0.01%+707Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,727 shares; 2024Q4: 70,768 shares; 2025Q1: 78,548 shares; 2025Q2: 56,936 shares; 2025Q3: 55,427 shares; 2025Q4: 54,651 shares 54,651$1.58M<0.01%-776Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares; 2025Q4: 42,108 shares 42,108$1.57M<0.01%+33,244Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,771 shares; 2025Q1: 2,790 shares; 2025Q2: 3,066 shares; 2025Q3: 3,093 shares; 2025Q4: 3,515 shares 3,515$1.56M<0.01%+422Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,818 shares; 2025Q1: 12,689 shares; 2025Q2: 13,553 shares; 2025Q3: 13,296 shares; 2025Q4: 11,849 shares 11,849$1.55M<0.01%-1,447Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,185 shares; 2024Q4: 48,969 shares; 2025Q1: 47,838 shares; 2025Q2: 46,667 shares; 2025Q3: 49,492 shares; 2025Q4: 51,077 shares 51,077$1.54M<0.01%+1,585Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: 27,445 shares; 2025Q1: 16,639 shares; 2025Q2: 15,646 shares; 2025Q3: 19,352 shares; 2025Q4: 11,171 shares 11,171$1.54M<0.01%-8,181Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,607 shares; 2025Q1: 16,104 shares; 2025Q2: 12,577 shares; 2025Q3: 12,524 shares; 2025Q4: 12,605 shares 12,605$1.53M<0.01%+81Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,182 shares 52,182$1.53M<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 23,863 shares; 2025Q1: 21,149 shares; 2025Q2: 21,678 shares; 2025Q3: 19,012 shares; 2025Q4: 19,679 shares 19,679$1.53M<0.01%+667Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 30,830 shares; 2025Q1: 30,474 shares; 2025Q2: 36,665 shares; 2025Q3: 47,617 shares; 2025Q4: 49,357 shares 49,357$1.53M<0.01%+1,740Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,110 shares; 2025Q1: 14,110 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,325 shares 13,325$1.52M<0.01%-535Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 20,850 shares; 2025Q1: 22,490 shares; 2025Q2: 23,628 shares; 2025Q3: 24,796 shares; 2025Q4: 21,770 shares 21,770$1.51M<0.01%-3,026Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,957 shares; 2024Q4: 50,738 shares; 2025Q1: 49,332 shares; 2025Q2: 35,732 shares; 2025Q3: 36,286 shares; 2025Q4: 32,223 shares 32,223$1.51M<0.01%-4,063Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,398 shares; 2024Q4: 141,287 shares; 2025Q1: 71,819 shares; 2025Q2: 55,560 shares; 2025Q3: 57,805 shares; 2025Q4: 20,073 shares 20,073$1.5M<0.01%-37,732Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 27,785 shares; 2025Q1: 27,840 shares; 2025Q2: 27,059 shares; 2025Q3: 26,156 shares; 2025Q4: 24,172 shares 24,172$1.49M<0.01%-1,984Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,364 shares; 2025Q1: 17,919 shares; 2025Q2: 17,983 shares; 2025Q3: 18,039 shares; 2025Q4: 18,395 shares 18,395$1.49M<0.01%+356Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 13,049 shares; 2025Q1: 13,283 shares; 2025Q2: 14,844 shares; 2025Q3: 14,020 shares; 2025Q4: 8,443 shares 8,443$1.49M<0.01%-5,577Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 15,424 shares; 2025Q1: 15,292 shares; 2025Q2: 15,303 shares; 2025Q3: 15,314 shares; 2025Q4: 15,930 shares 15,930$1.48M<0.01%+616Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 23,237 shares; 2025Q1: 58,033 shares; 2025Q2: 57,209 shares; 2025Q3: 56,923 shares; 2025Q4: 57,250 shares 57,250$1.47M<0.01%+327Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 16,097 shares; 2025Q1: 15,957 shares; 2025Q2: 17,323 shares; 2025Q3: 17,273 shares; 2025Q4: 17,115 shares 17,115$1.46M<0.01%-158Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,864 shares; 2024Q4: 39,689 shares; 2025Q1: 40,300 shares; 2025Q2: 34,827 shares; 2025Q3: 31,493 shares; 2025Q4: 32,474 shares 32,474$1.46M<0.01%+981Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,625 shares; 2024Q4: 64,641 shares; 2025Q1: 65,991 shares; 2025Q2: 58,166 shares; 2025Q3: 62,602 shares; 2025Q4: 61,391 shares 61,391$1.45M<0.01%-1,211Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 29,341 shares; 2025Q1: 28,341 shares; 2025Q2: 27,916 shares; 2025Q3: 28,530 shares; 2025Q4: 28,530 shares 28,530$1.45M<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 4,652 shares 4,652$1.44M<0.01%+3,900Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,057 shares; 2024Q4: 28,873 shares; 2025Q1: 27,774 shares; 2025Q2: 28,210 shares; 2025Q3: 28,123 shares; 2025Q4: 29,687 shares 29,687$1.44M<0.01%+1,564Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,053 shares; 2024Q4: 33,777 shares; 2025Q1: 32,338 shares; 2025Q2: 35,511 shares; 2025Q3: 38,030 shares; 2025Q4: 29,175 shares 29,175$1.44M<0.01%-8,855Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 6,882 shares; 2025Q1: 6,800 shares; 2025Q2: 6,591 shares; 2025Q3: 6,376 shares; 2025Q4: 6,937 shares 6,937$1.43M<0.01%+561Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,269 shares; 2024Q4: 95,908 shares; 2025Q1: 45,522 shares; 2025Q2: 26,421 shares; 2025Q3: 16,717 shares; 2025Q4: 18,614 shares 18,614$1.43M<0.01%+1,897Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 32,583 shares; 2025Q1: 29,321 shares; 2025Q2: 28,337 shares; 2025Q3: 28,740 shares; 2025Q4: 28,044 shares 28,044$1.43M<0.01%-696Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 77,380 shares; 2025Q1: 88,436 shares; 2025Q2: 17,317 shares; 2025Q3: 13,871 shares; 2025Q4: 12,996 shares 12,996$1.42M<0.01%-875Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,251 shares; 2025Q1: 15,912 shares; 2025Q2: 16,254 shares; 2025Q3: 16,744 shares; 2025Q4: 18,467 shares 18,467$1.42M<0.01%+1,723Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,430 shares; 2025Q1: 19,982 shares; 2025Q2: 72,106 shares; 2025Q3: 82,015 shares; 2025Q4: 72,923 shares 72,923$1.41M<0.01%-9,092Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,341 shares; 2025Q1: 7,277 shares; 2025Q2: 7,307 shares; 2025Q3: 7,215 shares; 2025Q4: 7,640 shares 7,640$1.41M<0.01%+425Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,249 shares; 2025Q2: 11,249 shares; 2025Q3: 97,537 shares; 2025Q4: 86,466 shares 86,466$1.4M<0.01%-11,071Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 80,761 shares; 2025Q1: 28,923 shares; 2025Q2: 41,566 shares; 2025Q3: 41,335 shares; 2025Q4: 68,891 shares 68,891$1.4M<0.01%+27,556Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,412 shares; 2024Q4: 42,876 shares; 2025Q1: 29,327 shares; 2025Q2: 29,231 shares; 2025Q3: 22,165 shares; 2025Q4: 16,231 shares 16,231$1.4M<0.01%-5,934Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,663 shares; 2024Q4: 390,546 shares; 2025Q1: 409,938 shares; 2025Q2: 456,057 shares; 2025Q3: 547,418 shares; 2025Q4: 231,301 shares 231,301$1.4M<0.01%-316,117Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 6,124 shares; 2025Q4: 6,066 shares 6,066$1.4M<0.01%-58Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 4,855 shares; 2025Q4: 5,461 shares 5,461$1.39M<0.01%+606Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 11,166 shares; 2025Q1: 14,605 shares; 2025Q2: 14,600 shares; 2025Q3: 14,571 shares; 2025Q4: 14,768 shares 14,768$1.39M<0.01%+197Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 13,568 shares; 2025Q1: 12,943 shares; 2025Q2: 22,378 shares; 2025Q3: 25,256 shares; 2025Q4: 22,965 shares 22,965$1.39M<0.01%-2,291Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 8,025 shares; 2025Q4: 8,025 shares 8,025$1.36M<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,559 shares; 2024Q4: 30,253 shares; 2025Q1: 30,436 shares; 2025Q2: 26,420 shares; 2025Q3: 17,412 shares; 2025Q4: 17,528 shares 17,528$1.36M<0.01%+116Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,495 shares; 2024Q4: 194,250 shares; 2025Q1: 175,299 shares; 2025Q2: 206,387 shares; 2025Q3: 142,477 shares; 2025Q4: 78,480 shares 78,480$1.35M<0.01%-63,997Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 10,867 shares; 2025Q1: 12,597 shares; 2025Q2: 16,623 shares; 2025Q3: 17,142 shares; 2025Q4: 17,407 shares 17,407$1.35M<0.01%+265Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,403 shares 27,403$1.34M<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 8,035 shares; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: 8,878 shares; 2025Q4: 23,130 shares 23,130$1.34M<0.01%+14,252Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,717 shares; 2025Q3: 5,716 shares; 2025Q4: 5,835 shares 5,835$1.34M<0.01%+119Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,886 shares; 2025Q4: 68,989 shares 68,989$1.34M<0.01%+103Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 10,295 shares; 2025Q1: 10,197 shares; 2025Q2: 10,500 shares; 2025Q3: 10,475 shares; 2025Q4: 10,337 shares 10,337$1.33M<0.01%-138Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 8,095 shares; 2025Q2: 5,094 shares; 2025Q3: 7,178 shares; 2025Q4: 8,843 shares 8,843$1.33M<0.01%+1,665Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,611 shares 3,611$1.33M<0.01%+491Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,873 shares 14,873$1.33M<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,873 shares; 2025Q4: 10,833 shares 10,833$1.32M<0.01%+6,960Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 4,830 shares; 2025Q1: 4,750 shares; 2025Q2: 4,774 shares; 2025Q3: 4,800 shares; 2025Q4: 7,136 shares 7,136$1.32M<0.01%+2,336Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,196 shares; 2024Q4: 279,730 shares; 2025Q1: 282,639 shares; 2025Q2: 295,838 shares; 2025Q3: 318,298 shares; 2025Q4: 317,114 shares 317,114$1.31M<0.01%-1,184Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 27,037 shares; 2025Q1: 22,955 shares; 2025Q2: 29,095 shares; 2025Q3: 27,262 shares; 2025Q4: 24,989 shares 24,989$1.31M<0.01%-2,273Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,321 shares; 2025Q1: 6,476 shares; 2025Q2: 6,694 shares; 2025Q3: 6,664 shares; 2025Q4: 7,014 shares 7,014$1.3M<0.01%+350Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,468 shares; 2025Q1: 7,674 shares; 2025Q2: 8,610 shares; 2025Q3: 9,769 shares; 2025Q4: 9,421 shares 9,421$1.3M<0.01%-348Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,129 shares; 2025Q1: 11,965 shares; 2025Q2: 11,540 shares; 2025Q3: 10,843 shares; 2025Q4: 10,018 shares 10,018$1.29M<0.01%-825Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 27,979 shares; 2025Q1: 27,802 shares; 2025Q2: 15,972 shares; 2025Q3: 15,972 shares; 2025Q4: 20,042 shares 20,042$1.29M<0.01%+4,070Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 24,310 shares; 2025Q1: 24,185 shares; 2025Q2: 24,079 shares; 2025Q3: 21,479 shares; 2025Q4: 21,624 shares 21,624$1.28M<0.01%+145Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 9,231 shares; 2025Q1: 9,155 shares; 2025Q2: 12,295 shares; 2025Q3: 12,314 shares; 2025Q4: 12,342 shares 12,342$1.27M<0.01%+28Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,459 shares; 2024Q4: 96,579 shares; 2025Q1: 94,471 shares; 2025Q2: 71,230 shares; 2025Q3: 54,663 shares; 2025Q4: 53,319 shares 53,319$1.26M<0.01%-1,344Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 17,124 shares; 2025Q1: 18,129 shares; 2025Q2: 19,245 shares; 2025Q3: 19,610 shares; 2025Q4: 32,912 shares 32,912$1.26M<0.01%+13,302Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,384 shares; 2025Q3: 5,270 shares; 2025Q4: 5,287 shares 5,287$1.26M<0.01%+17Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,103 shares; 2025Q1: 4,193 shares; 2025Q2: 4,990 shares; 2025Q3: 4,982 shares; 2025Q4: 4,375 shares 4,375$1.25M<0.01%-607Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,671 shares; 2024Q4: 37,397 shares; 2025Q1: 38,027 shares; 2025Q2: 37,692 shares; 2025Q3: 35,195 shares; 2025Q4: 34,354 shares 34,354$1.25M<0.01%-841Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,555 shares 11,555$1.25M<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 7,407 shares; 2025Q1: 22,595 shares; 2025Q2: 32,474 shares; 2025Q3: 26,653 shares; 2025Q4: 13,671 shares 13,671$1.25M<0.01%-12,982Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,408 shares; 2025Q1: 17,460 shares; 2025Q2: 15,451 shares; 2025Q3: 15,481 shares; 2025Q4: 15,232 shares 15,232$1.25M<0.01%-249Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,504 shares; 2024Q4: 69,097 shares; 2025Q1: 51,254 shares; 2025Q2: 50,823 shares; 2025Q3: 54,633 shares; 2025Q4: 51,549 shares 51,549$1.24M<0.01%-3,084Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,222 shares; 2024Q4: 147,933 shares; 2025Q1: 119,291 shares; 2025Q2: 69,199 shares; 2025Q3: 55,034 shares; 2025Q4: 50,729 shares 50,729$1.23M<0.01%-4,305Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,976 shares; 2024Q4: 70,615 shares; 2025Q1: 46,578 shares; 2025Q2: 11,956 shares; 2025Q3: 10,437 shares; 2025Q4: 9,759 shares 9,759$1.23M<0.01%-678Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 12,768 shares; 2025Q1: 10,329 shares; 2025Q2: 12,401 shares; 2025Q3: 11,761 shares; 2025Q4: 11,023 shares 11,023$1.21M<0.01%-738Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,971 shares; 2025Q4: 32,028 shares 32,028$1.21M<0.01%-1,943Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,053 shares; 2025Q1: 3,053 shares; 2025Q2: 3,218 shares; 2025Q3: 3,955 shares; 2025Q4: 3,971 shares 3,971$1.2M<0.01%+16Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,230 shares; 2024Q4: 28,168 shares; 2025Q1: 27,493 shares; 2025Q2: 39,285 shares; 2025Q3: 24,889 shares; 2025Q4: 24,899 shares 24,899$1.2M<0.01%+10Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,620 shares; 2025Q1: 14,110 shares; 2025Q2: 14,110 shares; 2025Q3: 14,110 shares; 2025Q4: 14,110 shares 14,110$1.2M<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 800 shares; 2025Q3: 785 shares; 2025Q4: 985 shares 985$1.19M<0.01%+200
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,170 shares; 2024Q4: 80,170 shares; 2025Q1: 80,170 shares; 2025Q2: 80,170 shares; 2025Q3: 78,533 shares; 2025Q4: 78,534 shares 78,534$1.19M<0.01%+1Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 14,471 shares; 2025Q1: 14,464 shares; 2025Q2: 12,995 shares; 2025Q3: 13,041 shares; 2025Q4: 26,246 shares 26,246$1.19M<0.01%+13,205Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 21,194 shares; 2025Q1: 20,085 shares; 2025Q2: 10,197 shares; 2025Q3: 8,662 shares; 2025Q4: 8,668 shares 8,668$1.19M<0.01%+6Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 26,128 shares; 2025Q1: 26,565 shares; 2025Q2: 27,220 shares; 2025Q3: 27,454 shares; 2025Q4: 27,658 shares 27,658$1.18M<0.01%+204Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 17,467 shares; 2025Q1: 17,229 shares; 2025Q2: 38,962 shares; 2025Q3: 39,466 shares; 2025Q4: 39,256 shares 39,256$1.18M<0.01%-210Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 19,479 shares; 2025Q1: 18,518 shares; 2025Q2: 17,345 shares; 2025Q3: 17,538 shares; 2025Q4: 18,108 shares 18,108$1.18M<0.01%+570Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 16,571 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 5,221 shares; 2025Q4: 10,519 shares 10,519$1.17M<0.01%+5,298Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,618 shares; 2025Q1: 9,021 shares; 2025Q2: 8,830 shares; 2025Q3: 8,693 shares; 2025Q4: 7,767 shares 7,767$1.16M<0.01%-926Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,204 shares; 2025Q1: 3,047 shares; 2025Q2: 2,683 shares; 2025Q3: 14,027 shares; 2025Q4: 14,640 shares 14,640$1.15M<0.01%+613Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,345 shares 42,345$1.15M<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 5,211 shares; 2025Q1: 5,337 shares; 2025Q2: 5,346 shares; 2025Q3: 5,166 shares; 2025Q4: 5,060 shares 5,060$1.14M<0.01%-106Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 4,100 shares; 2025Q2: 3,950 shares; 2025Q3: 3,808 shares; 2025Q4: 3,597 shares 3,597$1.13M<0.01%-211Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 27,194 shares; 2025Q1: 23,304 shares; 2025Q2: 20,202 shares; 2025Q3: 18,622 shares; 2025Q4: 19,280 shares 19,280$1.13M<0.01%+658Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,335 shares; 2025Q1: 19,855 shares; 2025Q2: 14,432 shares; 2025Q3: 15,014 shares; 2025Q4: 13,784 shares 13,784$1.13M<0.01%-1,230Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,684 shares; 2024Q4: 245,131 shares; 2025Q1: 235,534 shares; 2025Q2: 207,255 shares; 2025Q3: 75,363 shares; 2025Q4: 81,885 shares 81,885$1.13M<0.01%+6,522Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 41,866 shares; 2025Q1: 41,670 shares; 2025Q2: 41,506 shares; 2025Q3: 41,530 shares; 2025Q4: 38,122 shares 38,122$1.13M<0.01%-3,408Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 11,954 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 8,665 shares; 2025Q4: 8,957 shares 8,957$1.13M<0.01%+292Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 18,645 shares; 2025Q3: 18,645 shares; 2025Q4: 18,786 shares 18,786$1.12M<0.01%+141Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,175 shares 25,175$1.11M<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,488 shares; 2025Q1: 9,327 shares; 2025Q2: 8,537 shares; 2025Q3: 7,569 shares; 2025Q4: 7,544 shares 7,544$1.11M<0.01%-25Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,014 shares; 2025Q3: 8,959 shares; 2025Q4: 10,854 shares 10,854$1.1M<0.01%+1,895Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,655 shares; 2025Q1: 10,457 shares; 2025Q2: 13,324 shares; 2025Q3: 12,888 shares; 2025Q4: 9,165 shares 9,165$1.1M<0.01%-3,723Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 15,448 shares; 2025Q1: 14,853 shares; 2025Q2: 11,068 shares; 2025Q3: 11,801 shares; 2025Q4: 12,586 shares 12,586$1.1M<0.01%+785Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 27,935 shares; 2025Q1: 30,438 shares; 2025Q2: 27,963 shares; 2025Q3: 35,317 shares; 2025Q4: 41,899 shares 41,899$1.1M<0.01%+6,582Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 12,732 shares; 2025Q1: 6,558 shares; 2025Q2: 8,696 shares; 2025Q3: 5,307 shares; 2025Q4: 23,890 shares 23,890$1.1M<0.01%+18,583Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 41,657 shares; 2025Q1: 41,859 shares; 2025Q2: 42,163 shares; 2025Q3: 42,476 shares; 2025Q4: 42,909 shares 42,909$1.08M<0.01%+433Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,625 shares; 2025Q1: 17,461 shares; 2025Q2: 20,348 shares; 2025Q3: 30,551 shares; 2025Q4: 28,280 shares 28,280$1.08M<0.01%-2,271Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,860 shares; 2025Q1: 1,818 shares; 2025Q2: 3,069 shares; 2025Q3: 3,113 shares; 2025Q4: 7,055 shares 7,055$1.08M<0.01%+3,942Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 9,405 shares; 2025Q1: 10,729 shares; 2025Q2: 9,087 shares; 2025Q3: 8,921 shares; 2025Q4: 23,683 shares 23,683$1.08M<0.01%+14,762Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 12,517 shares; 2025Q1: 12,232 shares; 2025Q2: 12,199 shares; 2025Q3: 12,099 shares; 2025Q4: 12,181 shares 12,181$1.07M<0.01%+82Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 17,040 shares; 2025Q1: 17,041 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares; 2025Q4: 17,239 shares 17,239$1.07M<0.01%+279Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 35,778 shares; 2025Q4: 39,123 shares 39,123$1.07M<0.01%+3,345Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,901 shares 42,901$1.06M<0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,136 shares 18,136$1.06M<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,048 shares; 2025Q4: 5,669 shares 5,669$1.06M<0.01%+2,621Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,789 shares; 2025Q1: 6,289 shares; 2025Q2: 6,334 shares; 2025Q3: 6,537 shares; 2025Q4: 7,340 shares 7,340$1.06M<0.01%+803Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 18,214 shares; 2025Q1: 13,343 shares; 2025Q2: 8,904 shares; 2025Q3: 10,757 shares; 2025Q4: 10,236 shares 10,236$1.05M<0.01%-521Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 13,049 shares; 2025Q1: 15,364 shares; 2025Q2: 14,572 shares; 2025Q3: 14,411 shares; 2025Q4: 13,140 shares 13,140$1.04M<0.01%-1,271Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 4,133 shares; 2025Q1: 4,614 shares; 2025Q2: 4,494 shares; 2025Q3: 4,380 shares; 2025Q4: 4,048 shares 4,048$1.04M<0.01%-332Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,175 shares; 2024Q4: 21,638 shares; 2025Q1: 19,722 shares; 2025Q2: 19,752 shares; 2025Q3: 16,201 shares; 2025Q4: 16,108 shares 16,108$1.04M<0.01%-93Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,082 shares 30,082$1.03M<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 20,599 shares; 2025Q1: 20,205 shares; 2025Q2: 20,000 shares; 2025Q3: 20,623 shares; 2025Q4: 20,211 shares 20,211$1.03M<0.01%-412Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,203 shares; 2025Q1: 57,472 shares; 2025Q2: 56,647 shares; 2025Q3: 52,469 shares; 2025Q4: 68,883 shares 68,883$1.03M<0.01%+16,414Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 19,357 shares; 2025Q1: 19,363 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares; 2025Q4: 21,377 shares 21,377$1.03M<0.01%+2,405Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 9,271 shares; 2025Q1: 9,196 shares; 2025Q2: 9,270 shares; 2025Q3: 12,492 shares; 2025Q4: 10,199 shares 10,199$1.03M<0.01%-2,293Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,144 shares; 2024Q4: 107,010 shares; 2025Q1: 96,153 shares; 2025Q2: 95,751 shares; 2025Q3: 95,771 shares; 2025Q4: 89,451 shares 89,451$1.02M<0.01%-6,320Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 15,714 shares; 2025Q1: 14,460 shares; 2025Q2: 10,545 shares; 2025Q3: 10,635 shares; 2025Q4: 10,631 shares 10,631$1.02M<0.01%-4Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 25,880 shares; 2025Q1: 21,453 shares; 2025Q2: 19,179 shares; 2025Q3: 20,259 shares; 2025Q4: 17,248 shares 17,248$1.02M<0.01%-3,011Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,794 shares; 2025Q3: 63,192 shares; 2025Q4: 43,976 shares 43,976$1.01M<0.01%-19,216Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 12,924 shares; 2025Q1: 34,703 shares; 2025Q2: 32,534 shares; 2025Q3: 48,254 shares; 2025Q4: 26,700 shares 26,700$1.01M<0.01%-21,554Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 9,977 shares; 2025Q1: 11,662 shares; 2025Q2: 11,560 shares; 2025Q3: 11,625 shares; 2025Q4: 11,066 shares 11,066$1.01M<0.01%-559Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,255 shares; 2025Q1: 1,282 shares; 2025Q2: 1,257 shares; 2025Q3: 1,269 shares; 2025Q4: 1,298 shares 1,298$1M<0.01%+29Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,821 shares; 2025Q1: 4,395 shares; 2025Q2: 4,573 shares; 2025Q3: 5,970 shares; 2025Q4: 4,938 shares 4,938$1M<0.01%-1,032Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 16,732 shares; 2025Q1: 16,742 shares; 2025Q2: 14,407 shares; 2025Q3: 13,837 shares; 2025Q4: 13,578 shares 13,578$999K<0.01%-259Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,133 shares; 2024Q4: 132,533 shares; 2025Q1: 132,533 shares; 2025Q2: 132,533 shares; 2025Q3: 132,533 shares; 2025Q4: 125,400 shares 125,400$997K<0.01%-7,133Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,872 shares; 2024Q4: 65,876 shares; 2025Q1: 44,900 shares; 2025Q2: 38,242 shares; 2025Q3: 22,896 shares; 2025Q4: 22,409 shares 22,409$994K<0.01%-487Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,362 shares; 2024Q4: 68,562 shares; 2025Q1: 66,795 shares; 2025Q2: 59,920 shares; 2025Q3: 44,878 shares; 2025Q4: 36,489 shares 36,489$991K<0.01%-8,389Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,216 shares; 2025Q1: 11,080 shares; 2025Q2: 11,086 shares; 2025Q3: 11,102 shares; 2025Q4: 12,399 shares 12,399$988K<0.01%+1,297Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 29,876 shares; 2025Q1: 34,057 shares; 2025Q2: 17,293 shares; 2025Q3: 20,042 shares; 2025Q4: 24,474 shares 24,474$988K<0.01%+4,432Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 21,070 shares; 2025Q1: 21,645 shares; 2025Q2: 23,302 shares; 2025Q3: 23,100 shares; 2025Q4: 23,438 shares 23,438$979K<0.01%+338Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,107 shares; 2025Q1: 8,121 shares; 2025Q2: 8,135 shares; 2025Q3: 8,124 shares; 2025Q4: 8,060 shares 8,060$977K<0.01%-64Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,450 shares; 2025Q1: 31,406 shares; 2025Q2: 31,511 shares; 2025Q3: 29,656 shares; 2025Q4: 28,487 shares 28,487$971K<0.01%-1,169Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,106 shares; 2024Q4: 114,509 shares; 2025Q1: 114,509 shares; 2025Q2: 114,509 shares; 2025Q3: 114,509 shares; 2025Q4: 114,509 shares 114,509$969K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 2,523 shares; 2025Q4: 2,804 shares 2,804$954K<0.01%+281Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,105 shares; 2025Q1: 4,884 shares; 2025Q2: 9,475 shares; 2025Q3: 7,986 shares; 2025Q4: 7,343 shares 7,343$953K<0.01%-643Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares 57,000$948K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 5,558 shares; 2025Q1: 5,365 shares; 2025Q2: 5,669 shares; 2025Q3: 5,314 shares; 2025Q4: 4,366 shares 4,366$948K<0.01%-948Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 15,004 shares; 2025Q1: 14,592 shares; 2025Q2: 15,411 shares; 2025Q3: 15,749 shares; 2025Q4: 16,216 shares 16,216$947K<0.01%+467Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,497 shares; 2025Q4: 40,572 shares 40,572$940K<0.01%+11,075Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,452 shares; 2024Q4: 227,151 shares; 2025Q1: 250,562 shares; 2025Q2: 353,505 shares; 2025Q3: 298,270 shares; 2025Q4: 72,055 shares 72,055$937K<0.01%-226,215Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,618 shares; 2025Q1: 10,425 shares; 2025Q2: 8,436 shares; 2025Q3: 8,299 shares; 2025Q4: 8,219 shares 8,219$935K<0.01%-80Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 47,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$933K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,358 shares; 2025Q1: 2,295 shares; 2025Q2: 2,315 shares; 2025Q3: 2,124 shares; 2025Q4: 3,210 shares 3,210$931K<0.01%+1,086Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 7,393 shares; 2025Q1: 7,873 shares; 2025Q2: 8,173 shares; 2025Q3: 12,303 shares; 2025Q4: 12,658 shares 12,658$921K<0.01%+355Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 5,545 shares; 2025Q1: 5,731 shares; 2025Q2: 3,450 shares; 2025Q3: 6,214 shares; 2025Q4: 6,474 shares 6,474$916K<0.01%+260Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,979 shares; 2024Q4: 73,979 shares; 2025Q1: 77,496 shares; 2025Q2: 18,621 shares; 2025Q3: 18,621 shares; 2025Q4: 18,621 shares 18,621$906K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,678 shares; 2025Q1: 2,835 shares; 2025Q2: 3,786 shares; 2025Q3: 3,798 shares; 2025Q4: 3,279 shares 3,279$903K<0.01%-519Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 25,997 shares; 2025Q1: 25,406 shares; 2025Q2: 21,327 shares; 2025Q3: 18,825 shares; 2025Q4: 18,782 shares 18,782$897K<0.01%-43Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 13,865 shares; 2025Q1: 17,772 shares; 2025Q2: 14,229 shares; 2025Q3: 24,232 shares; 2025Q4: 28,147 shares 28,147$885K<0.01%+3,915Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 7,951 shares; 2025Q1: 11,359 shares; 2025Q2: 4,940 shares; 2025Q3: 8,057 shares; 2025Q4: 8,653 shares 8,653$882K<0.01%+596Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,570 shares; 2025Q3: 33,570 shares; 2025Q4: 33,570 shares 33,570$880K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,132 shares; 2025Q1: 1,100 shares; 2025Q2: 1,343 shares; 2025Q3: 1,290 shares; 2025Q4: 1,800 shares 1,800$877K<0.01%+510Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 23,970 shares; 2025Q2: 21,113 shares; 2025Q3: 21,028 shares; 2025Q4: 21,418 shares 21,418$875K<0.01%+390Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,505 shares; 2025Q1: 16,808 shares; 2025Q2: 16,420 shares; 2025Q3: 17,626 shares; 2025Q4: 17,638 shares 17,638$869K<0.01%+12Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 5,815 shares; 2025Q1: 5,072 shares; 2025Q2: 6,365 shares; 2025Q3: 5,820 shares; 2025Q4: 6,002 shares 6,002$860K<0.01%+182Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 19,001 shares; 2025Q1: 561,854 shares; 2025Q2: 556,575 shares; 2025Q3: 553,574 shares; 2025Q4: 24,812 shares 24,812$855K<0.01%-528,762Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,635 shares; 2024Q4: 64,871 shares; 2025Q1: 64,871 shares; 2025Q2: 63,431 shares; 2025Q3: 63,431 shares; 2025Q4: 63,864 shares 63,864$846K<0.01%+433Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,392 shares; 2024Q4: 166,912 shares; 2025Q1: 261,400 shares; 2025Q2: 201,173 shares; 2025Q3: 122,168 shares; 2025Q4: 47,834 shares 47,834$845K<0.01%-74,334Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 11,275 shares; 2025Q1: 9,958 shares; 2025Q2: 9,934 shares; 2025Q3: 10,121 shares; 2025Q4: 10,026 shares 10,026$845K<0.01%-95Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$834K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,515 shares; 2025Q1: 6,505 shares; 2025Q2: 6,568 shares; 2025Q3: 6,806 shares; 2025Q4: 6,952 shares 6,952$832K<0.01%+146Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,324 shares 274,324$831K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 3,343 shares; 2025Q3: 2,826 shares; 2025Q4: 3,602 shares 3,602$828K<0.01%+776Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 11,028 shares; 2025Q1: 10,891 shares; 2025Q2: 11,584 shares; 2025Q3: 11,584 shares; 2025Q4: 11,649 shares 11,649$827K<0.01%+65Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 10,375 shares; 2025Q1: 10,314 shares; 2025Q2: 9,094 shares; 2025Q3: 8,590 shares; 2025Q4: 8,233 shares 8,233$827K<0.01%-357Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 7,808 shares; 2025Q1: 7,859 shares; 2025Q2: 7,682 shares; 2025Q3: 7,387 shares; 2025Q4: 9,122 shares 9,122$825K<0.01%+1,735Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 9,264 shares; 2025Q1: 7,548 shares; 2025Q2: 7,571 shares; 2025Q3: 8,277 shares; 2025Q4: 7,794 shares 7,794$824K<0.01%-483Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 22,755 shares; 2025Q1: 22,839 shares; 2025Q2: 28,719 shares; 2025Q3: 28,994 shares; 2025Q4: 25,120 shares 25,120$823K<0.01%-3,874Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,111 shares; 2024Q4: 108,881 shares; 2025Q1: 108,651 shares; 2025Q2: 108,376 shares; 2025Q3: 107,876 shares; 2025Q4: 107,877 shares 107,877$819K<0.01%+1Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 8,657 shares; 2025Q1: 13,175 shares; 2025Q2: 9,103 shares; 2025Q3: 9,318 shares; 2025Q4: 6,645 shares 6,645$817K<0.01%-2,673Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 8,355 shares; 2025Q1: 8,235 shares; 2025Q2: 8,088 shares; 2025Q3: 9,339 shares; 2025Q4: 6,643 shares 6,643$817K<0.01%-2,696Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,284 shares; 2025Q1: 5,770 shares; 2025Q2: 5,668 shares; 2025Q3: 3,721 shares; 2025Q4: 7,877 shares 7,877$817K<0.01%+4,156Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,561 shares; 2025Q1: 8,020 shares; 2025Q2: 8,099 shares; 2025Q3: 7,949 shares; 2025Q4: 8,099 shares 8,099$809K<0.01%+150Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,187 shares; 2025Q1: 7,801 shares; 2025Q2: 7,801 shares; 2025Q3: 7,808 shares; 2025Q4: 7,663 shares 7,663$807K<0.01%-145Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,310 shares; 2025Q2: 23,162 shares; 2025Q3: 23,320 shares; 2025Q4: 23,820 shares 23,820$792K<0.01%+500Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 13,450 shares; 2025Q1: 11,351 shares; 2025Q2: 11,873 shares; 2025Q3: 11,922 shares; 2025Q4: 12,540 shares 12,540$791K<0.01%+618Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,216 shares; 2024Q4: 55,059 shares; 2025Q1: 7,000 shares; 2025Q2: 6,802 shares; 2025Q3: 6,490 shares; 2025Q4: 6,341 shares 6,341$787K<0.01%-149Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 11,268 shares; 2025Q1: 11,311 shares; 2025Q2: 10,865 shares; 2025Q3: 10,432 shares; 2025Q4: 9,992 shares 9,992$786K<0.01%-440Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 20,731 shares; 2025Q1: 17,440 shares; 2025Q2: 12,744 shares; 2025Q3: 16,720 shares; 2025Q4: 16,010 shares 16,010$785K<0.01%-710Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 3,308 shares; 2025Q1: 3,727 shares; 2025Q2: 5,665 shares; 2025Q3: 6,731 shares; 2025Q4: 5,902 shares 5,902$784K<0.01%-829Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,090 shares; 2025Q1: 9,090 shares; 2025Q2: 9,409 shares; 2025Q3: 9,495 shares; 2025Q4: 11,171 shares 11,171$783K<0.01%+1,676Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal525,000$499K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal100,000$98.5K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal25,000$24.1K0

Sold out in Q4 2025

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
SAPSAP SE34,403$9.19Mshares
UNILEVER PLCUNILEVER PLC105,244$6.24Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR80,692$4.82Mshares
SGSWEETGREEN INC551,522$4.4Mshares
LNWOLIGHT & WONDER INC20,296$1.7Mshares
DVDOUBLEVERIFY HLDGS INC72,071$863Kshares
SKWDSKYWARD SPECIALTY INS GROUP16,187$770Kshares
KKELLANOVA8,961$735Kshares
WDSWOODSIDE ENERGY GROUP LTD35,640$536Kshares
MTDRMATADOR RES CO11,359$510Kshares
KRROKORRO BIO INC9,750$467Kshares
MYRGMYR GROUP INC2,031$423Kshares
TILRAY INCTILRAY INC240,723$416Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC31,905$376Kshares
CNNECANNAE HLDGS INC20,509$376Kshares
SLABSILICON LABORATORIES INC2,850$374Kshares
SCSSTEELCASE INC-CLASS A21,659$373Kshares
CNPCENTERPOINT ENERGY INC9,542$370Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC365,000$362Kprincipal
DAYDAYFORCE INC5,235$361Kshares
OLEDUNIVERSAL DISPLAY CORP2,482$356Kshares
RYNRAYONIER INC13,116$348Kshares
HUBSHUBSPOT INC715$334Kshares
MZTIMARZETTI COMPANY1,913$331Kshares
SMFGSUMITOMO MITSUI FIN GRP INC19,001$318Kshares
GPNGLOBAL PMTS INC3,779$314Kshares
SNVSYNOVUS FINANCIAL CORP6,266$308Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,163$304Kshares
EQHEQUITABLE HLDGS INC5,937$301Kshares
MKTXMARKETAXESS HLDGS INC1,687$294Kshares
GLOBGLOBANT S A5,033$289Kshares
ONON SEMICONDUCTOR CORP5,763$284Kshares
MRC GLOBAL INCMRC GLOBAL INC19,512$281Kshares
GMEGAMESTOP CORP10,311$281Kshares
STNGSCORPIO TANKERS INC5,000$280Kshares
ALVAUTOLIV INC2,182$270Kshares
RGENREPLIGEN CORP1,992$266Kshares
ALMSALUMIS INC66,719$266Kshares
RPRXROYALTY PHARMA PLC7,263$256Kshares
PTRNPATTERN GROUP INC18,500$253Kshares
SWKSSKYWORKS SOLUTIONS INC3,290$253Kshares
NICENICE LTD1,742$252Kshares
CNCCENTENE CORP DEL7,038$251Kshares
HSTHOST HOTELS & RESORTS INC14,478$246Kshares
PRMBPRIMO BRANDS CORPORATION10,968$242Kshares
FLUTFLUTTER ENTMT PLC918$233Kshares
SMRNUSCALE PWR CORP6,378$230Kshares
SRADSPORTRADAR GROUP AG8,425$227Kshares
CSLCARLISLE COS INC687$226Kshares
APTVAPTIV PLC2,617$226Kshares
RGTIRIGETTI COMPUTING INC7,449$222Kshares
VOYAVOYA FINANCIAL INC2,964$222Kshares
BXCBLUELINX HLDGS INC3,000$219Kshares
SYLDCAMBRIA ETF TR3,172$218Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,957$214Kshares
DPZDOMINOS PIZZA INC494$213Kshares
CUBECUBESMART5,203$212Kshares
BOHBANK OF HI CORP3,209$211Kshares
EXREXTRA SPACE STORAGE INC1,485$209Kshares
IESCIES HOLDINGS INC525$209Kshares
LPXLOUISIANA PAC CORP2,312$205Kshares
WMGWARNER MUSIC GROUP CORP6,017$205Kshares
MERUS N VMERUS N V2,151$203Kshares
SSDSIMPSON MFG INC1,208$202Kshares
CHTRCHARTER COMMUNICATIONS INC731$201Kshares
UUPINVESCO DB US DLR INDEX TR7,290$201Kshares
FDUSFIDUS INVT CORP9,883$200Kshares
GNTXGENTEX CORP7,070$200Kshares
ECATBLACKROCK ESG CAP ALLC TERM11,871$195Kshares
CDROCODERE ONLINE LUXEMBOURG S A26,942$186Kshares
GOGROCERY OUTLET HLDG CORP10,000$160Kshares
IMCVISHARES TR1,944$156Kshares
MBLYMOBILEYE GLOBAL INC10,533$149Kshares
BCSFBAIN CAP SPECIALTY FIN INC10,339$147Kshares
AGFIRST MAJESTIC SILVER CORP11,575$142Kshares
RITMRITHM CAPITAL CORP11,954$136Kshares
SVCOSILVACO GROUP INC24,000$130Kshares
BLZEBACKBLAZE INC13,194$122Kshares
LLYVKLIBERTY MEDIA CORP DEL795$77.1Kshares
EWJVISHARES TR1,750$68.3Kshares
LYGLLOYDS BANKING GROUP PLC13,154$59.7Kshares
SAFETY SHOT INCSAFETY SHOT INC205,488$55.1Kshares
GCTSGCT SEMICONDUCTOR HLDG INC30,854$46.9Kshares
VTGNVISTAGEN THERAPEUTICS INC12,573$44.6Kshares
SDSPROSHARES TR2,500$36.1Kshares
RNTXREIN THERAPEUTICS INC23,393$26.8Kshares
LGLVSPDR SERIES TRUST147$26.2Kshares
GLDGGOLDMINING INC20,000$24.6Kshares
IBTIISHARES TR1,082$24.2Kshares
LLYVALIBERTY MEDIA CORP169$15.9Kshares
FSIGFIRST TR EXCHANGE-TRADED FD694$13.3Kshares
REZISHARES TR151$12.8Kshares
IPACISHARES TR139$10.2Kshares
MXIISHARES TR100$9.25Kshares
SGMOQSANGAMO THERAPEUTICS INC10,000$6.73Kshares
SQQQProShares UltraPro Short QQQ400$6.09Kshares
TBTPROSHARES TR150$5.07Kshares
HYLSFIRST TR EXCHANGE-TRADED FD96$4.04Kshares
BWXSPDR SERIES TRUST143$3.29Kshares
PSRINVESCO ACTIVELY MANAGED EXC4$371shares

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 0001104659-26-015563 base2026-02-17acceptance time not in the bulk data set