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BROWN ADVISORY INC

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13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $71,677,853,158 across 1,381 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001345929-26-000018

Period
2025-12-31
Reported value
$71.7B
Holdings
1,381
Top 10 weight
31.51%
New
86
Sold out
84

Part of the filer group BROWN ADVISORY INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+2,258,103$782M
NOWadded+2,343,187$359M
EFXadded+1,022,819$222M
NFLXadded+1,730,455$162M
SPOTadded+207,902$121M

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
KLACreduced-402,995-$490M
AMZNreduced-2,074,253-$479M
GEreduced-1,433,059-$441M
MRVLreduced-4,923,761-$418M
NVDAreduced-2,186,801-$408M

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 0001345929-26-000018, largest first. % of portfolio is the value over $71,677,853,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,611 shares; 2025Q1: 7,389 shares; 2025Q2: 7,435 shares; 2025Q3: 7,135 shares; 2025Q4: 7,151 shares 7,151$6.29M0.01%+16Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,865 shares; 2024Q4: 71,554 shares; 2025Q1: 71,873 shares; 2025Q2: 62,464 shares; 2025Q3: 61,207 shares; 2025Q4: 62,836 shares 62,836$6.27M0.01%+1,629Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,352 shares; 2024Q4: 63,363 shares; 2025Q1: 57,291 shares; 2025Q2: 67,607 shares; 2025Q3: 57,928 shares; 2025Q4: 67,113 shares 67,113$6.25M0.01%+9,185Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,202 shares; 2024Q4: 237,006 shares; 2025Q1: 229,053 shares; 2025Q2: 232,664 shares; 2025Q3: 227,027 shares; 2025Q4: 227,544 shares 227,544$6.24M0.01%+517Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,574 shares; 2025Q1: 34,613 shares; 2025Q2: 34,983 shares; 2025Q3: 34,786 shares; 2025Q4: 36,420 shares 36,420$6.23M0.01%+1,634Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 697 shares; 2025Q2: 16,528 shares; 2025Q3: 9,992 shares; 2025Q4: 6,657 shares 6,657$6.21M0.01%-3,335Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 16,324 shares; 2025Q1: 63,602 shares; 2025Q2: 63,521 shares; 2025Q3: 67,187 shares; 2025Q4: 131,792 shares 131,792$6.2M0.01%+64,605Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,084 shares; 2024Q4: 82,914 shares; 2025Q1: 82,025 shares; 2025Q2: 81,507 shares; 2025Q3: 80,742 shares; 2025Q4: 74,493 shares 74,493$6.18M0.01%-6,249Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 27,369 shares; 2025Q1: 27,304 shares; 2025Q2: 27,983 shares; 2025Q3: 27,791 shares; 2025Q4: 27,461 shares 27,461$6.13M0.01%-330Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,754 shares; 2024Q4: 36,835 shares; 2025Q1: 38,332 shares; 2025Q2: 37,277 shares; 2025Q3: 37,743 shares; 2025Q4: 37,803 shares 37,803$6.12M0.01%+60Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 46,379 shares; 2025Q1: 115,047 shares; 2025Q2: 104,043 shares; 2025Q3: 126,388 shares; 2025Q4: 129,990 shares 129,990$6.09M0.01%+3,602Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,583 shares; 2024Q4: 41,665 shares; 2025Q1: 36,928 shares; 2025Q2: 34,790 shares; 2025Q3: 34,249 shares; 2025Q4: 32,683 shares 32,683$6.05M0.01%-1,566Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,891 shares; 2024Q4: 103,865 shares; 2025Q1: 103,865 shares; 2025Q2: 99,523 shares; 2025Q3: 99,566 shares; 2025Q4: 99,903 shares 99,903$6M0.01%+337Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 6,544 shares; 2025Q2: 35,155 shares; 2025Q3: 24,927 shares; 2025Q4: 30,263 shares 30,263$5.97M0.01%+5,336Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,021 shares; 2024Q4: 30,079 shares; 2025Q1: 29,315 shares; 2025Q2: 29,776 shares; 2025Q3: 28,128 shares; 2025Q4: 28,082 shares 28,082$5.96M0.01%-46Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,228 shares; 2025Q1: 8,124 shares; 2025Q2: 7,396 shares; 2025Q3: 7,363 shares; 2025Q4: 20,598 shares 20,598$5.92M0.01%+13,235Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,169 shares; 2024Q4: 95,447 shares; 2025Q1: 103,784 shares; 2025Q2: 104,264 shares; 2025Q3: 112,519 shares; 2025Q4: 106,418 shares 106,418$5.83M0.01%-6,101Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 26,058 shares; 2025Q1: 29,082 shares; 2025Q2: 28,090 shares; 2025Q3: 25,934 shares; 2025Q4: 27,147 shares 27,147$5.81M0.01%+1,213Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,738 shares; 2024Q4: 71,149 shares; 2025Q1: 71,345 shares; 2025Q2: 71,469 shares; 2025Q3: 71,481 shares; 2025Q4: 83,590 shares 83,590$5.77M0.01%+12,109Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,954 shares; 2024Q4: 115,747 shares; 2025Q1: 114,445 shares; 2025Q2: 114,157 shares; 2025Q3: 107,040 shares; 2025Q4: 113,301 shares 113,301$5.76M0.01%+6,261Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 22,107 shares; 2025Q1: 22,107 shares; 2025Q2: 21,253 shares; 2025Q3: 19,791 shares; 2025Q4: 20,004 shares 20,004$5.76M0.01%+213Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,220 shares; 2024Q4: 828,709 shares; 2025Q1: 640,642 shares; 2025Q2: 13,137 shares; 2025Q3: 10,740 shares; 2025Q4: 10,028 shares 10,028$5.75M0.01%-712Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,033 shares; 2024Q4: 328,220 shares; 2025Q1: 291,801 shares; 2025Q2: 84,592 shares; 2025Q3: 41,911 shares; 2025Q4: 46,584 shares 46,584$5.68M0.01%+4,673Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,010 shares; 2024Q4: 103,609 shares; 2025Q1: 99,258 shares; 2025Q2: 93,805 shares; 2025Q3: 96,517 shares; 2025Q4: 95,738 shares 95,738$5.61M0.01%-779Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,059 shares; 2024Q4: 625,481 shares; 2025Q1: 58,336 shares; 2025Q2: 57,531 shares; 2025Q3: 57,018 shares; 2025Q4: 55,463 shares 55,463$5.6M0.01%-1,555Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 6,937 shares; 2025Q1: 7,156 shares; 2025Q2: 7,606 shares; 2025Q3: 6,877 shares; 2025Q4: 45,864 shares 45,864$5.58M0.01%+38,987Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,026 shares; 2024Q4: 44,299 shares; 2025Q1: 43,370 shares; 2025Q2: 19,011 shares; 2025Q3: 4,944 shares; 2025Q4: 24,402 shares 24,402$5.49M0.01%+19,458Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,134 shares; 2024Q4: 90,855 shares; 2025Q1: 87,692 shares; 2025Q2: 81,974 shares; 2025Q3: 77,085 shares; 2025Q4: 102,762 shares 102,762$5.48M0.01%+25,677Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,050 shares; 2024Q4: 136,775 shares; 2025Q1: 136,775 shares; 2025Q2: 137,956 shares; 2025Q3: 105,972 shares; 2025Q4: 107,573 shares 107,573$5.43M0.01%+1,601Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,461 shares; 2024Q4: 78,166 shares; 2025Q1: 71,909 shares; 2025Q2: 70,766 shares; 2025Q3: 66,808 shares; 2025Q4: 64,668 shares 64,668$5.42M0.01%-2,140Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 5,753 shares; 2025Q4: 38,289 shares 38,289$5.34M0.01%+32,536Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,358 shares; 2024Q4: 132,876 shares; 2025Q1: 124,093 shares; 2025Q2: 107,654 shares; 2025Q3: 99,901 shares; 2025Q4: 83,307 shares 83,307$5.31M0.01%-16,594Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,480 shares; 2024Q4: 96,481 shares; 2025Q1: 78,219 shares; 2025Q2: 78,221 shares; 2025Q3: 87,422 shares; 2025Q4: 99,305 shares 99,305$5.3M0.01%+11,883Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,131 shares; 2024Q4: 43,744 shares; 2025Q1: 43,923 shares; 2025Q2: 44,198 shares; 2025Q3: 44,219 shares; 2025Q4: 48,358 shares 48,358$5.3M0.01%+4,139Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,352 shares; 2024Q4: 63,970 shares; 2025Q1: 62,470 shares; 2025Q2: 57,650 shares; 2025Q3: 56,918 shares; 2025Q4: 61,454 shares 61,454$5.27M0.01%+4,536Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,778 shares; 2024Q4: 34,778 shares; 2025Q1: 34,453 shares; 2025Q2: 34,463 shares; 2025Q3: 34,463 shares; 2025Q4: 34,462 shares 34,462$5.24M0.01%-1Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,726 shares; 2025Q1: 3,715 shares; 2025Q2: 56,265 shares; 2025Q3: 56,734 shares; 2025Q4: 57,430 shares 57,430$5.24M0.01%+696Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,652 shares; 2024Q4: 36,286 shares; 2025Q1: 25,860 shares; 2025Q2: 25,505 shares; 2025Q3: 25,333 shares; 2025Q4: 24,544 shares 24,544$5.23M0.01%-789Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,093 shares; 2024Q4: 108,210 shares; 2025Q1: 109,957 shares; 2025Q2: 118,160 shares; 2025Q3: 119,316 shares; 2025Q4: 118,374 shares 118,374$5.23M0.01%-942Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 13,942 shares; 2025Q1: 12,659 shares; 2025Q2: 11,365 shares; 2025Q3: 10,852 shares; 2025Q4: 10,816 shares 10,816$5.2M0.01%-36Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,278 shares; 2024Q4: 165,303 shares; 2025Q1: 165,303 shares; 2025Q2: 165,303 shares; 2025Q3: 164,775 shares; 2025Q4: 163,841 shares 163,841$5.12M0.01%-934Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,223 shares; 2024Q4: 45,006 shares; 2025Q1: 37,690 shares; 2025Q2: 36,610 shares; 2025Q3: 37,550 shares; 2025Q4: 31,570 shares 31,570$5.12M0.01%-5,980Timeline
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: 121,717 shares 121,717$5.11M0.01%newTimeline
ULTAULTA BEAUTY 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: 8,416 shares 8,416$5.09M0.01%newTimeline
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: 79,145 shares; 2025Q3: 82,095 shares; 2025Q4: 98,730 shares 98,730$5.03M0.01%+16,635Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 12,900 shares; 2025Q1: 12,833 shares; 2025Q2: 12,833 shares; 2025Q3: 21,249 shares; 2025Q4: 21,249 shares 21,249$5.01M0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 27,675 shares; 2025Q1: 28,875 shares; 2025Q2: 29,787 shares; 2025Q3: 28,145 shares; 2025Q4: 27,305 shares 27,305$4.97M0.01%-840Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 15,861 shares; 2025Q1: 24,466 shares; 2025Q2: 24,831 shares; 2025Q3: 25,446 shares; 2025Q4: 24,562 shares 24,562$4.9M0.01%-884Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,681 shares; 2024Q4: 48,681 shares; 2025Q1: 48,681 shares; 2025Q2: 46,756 shares; 2025Q3: 46,756 shares; 2025Q4: 46,756 shares 46,756$4.86M0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,273 shares; 2025Q1: 5,429 shares; 2025Q2: 5,341 shares; 2025Q3: 5,150 shares; 2025Q4: 5,897 shares 5,897$4.84M0.01%+747Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,824 shares; 2024Q4: 649,322 shares; 2025Q1: 51,159 shares; 2025Q2: 49,678 shares; 2025Q3: 46,062 shares; 2025Q4: 44,693 shares 44,693$4.79M0.01%-1,369Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,008 shares; 2024Q4: 311,058 shares; 2025Q1: 298,354 shares; 2025Q2: 119,246 shares; 2025Q3: 567,980 shares; 2025Q4: 347,590 shares 347,590$4.72M0.01%-220,390Timeline
VOOVVANGUARD ADMIRAL FDS 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: 11,693 shares; 2025Q3: 11,748 shares; 2025Q4: 22,802 shares 22,802$4.67M0.01%+11,054Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,990 shares; 2024Q4: 179,363 shares; 2025Q1: 87,170 shares; 2025Q2: 81,861 shares; 2025Q3: 81,200 shares; 2025Q4: 84,729 shares 84,729$4.64M0.01%+3,529Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,380 shares; 2024Q4: 18,387 shares; 2025Q1: 16,970 shares; 2025Q2: 16,509 shares; 2025Q3: 16,997 shares; 2025Q4: 19,019 shares 19,019$4.59M0.01%+2,022Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 9,539 shares; 2025Q1: 9,945 shares; 2025Q2: 9,920 shares; 2025Q3: 11,878 shares; 2025Q4: 38,334 shares 38,334$4.58M0.01%+26,456Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,395 shares; 2024Q4: 333,395 shares; 2025Q1: 331,095 shares; 2025Q2: 330,904 shares; 2025Q3: 330,727 shares; 2025Q4: 330,727 shares 330,727$4.52M0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,632 shares; 2024Q4: 77,082 shares; 2025Q1: 73,533 shares; 2025Q2: 71,338 shares; 2025Q3: 68,444 shares; 2025Q4: 69,656 shares 69,656$4.44M0.01%+1,212Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,982 shares; 2024Q4: 41,446 shares; 2025Q1: 59,217 shares; 2025Q2: 71,694 shares; 2025Q3: 97,317 shares; 2025Q4: 88,557 shares 88,557$4.4M0.01%-8,760Timeline
IWYISHARES 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: 752 shares; 2025Q4: 15,752 shares 15,752$4.36M0.01%+15,000Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,078 shares; 2024Q4: 59,717 shares; 2025Q1: 59,188 shares; 2025Q2: 58,959 shares; 2025Q3: 58,111 shares; 2025Q4: 58,382 shares 58,382$4.33M0.01%+271Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 40,116 shares; 2025Q1: 36,984 shares; 2025Q2: 36,094 shares; 2025Q3: 35,458 shares; 2025Q4: 34,921 shares 34,921$4.3M0.01%-537Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,286 shares; 2024Q4: 43,434 shares; 2025Q1: 42,684 shares; 2025Q2: 43,429 shares; 2025Q3: 30,166 shares; 2025Q4: 29,803 shares 29,803$4.21M0.01%-363Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 34,880 shares; 2025Q1: 35,296 shares; 2025Q2: 24,705 shares; 2025Q3: 24,600 shares; 2025Q4: 22,604 shares 22,604$4.2M0.01%-1,996Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,807 shares; 2024Q4: 75,929 shares; 2025Q1: 75,813 shares; 2025Q2: 78,322 shares; 2025Q3: 78,225 shares; 2025Q4: 79,860 shares 79,860$4.18M0.01%+1,635Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,017 shares; 2024Q4: 47,517 shares; 2025Q1: 46,635 shares; 2025Q2: 46,458 shares; 2025Q3: 52,690 shares; 2025Q4: 47,756 shares 47,756$4.16M0.01%-4,934Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,574 shares; 2024Q4: 355,864 shares; 2025Q1: 309,136 shares; 2025Q2: 186,133 shares; 2025Q3: 183,995 shares; 2025Q4: 160,769 shares 160,769$4.16M0.01%-23,226Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 10,198 shares; 2025Q1: 10,198 shares; 2025Q2: 18,204 shares; 2025Q3: 21,688 shares; 2025Q4: 21,098 shares 21,098$4.15M0.01%-590Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,018 shares; 2024Q4: 1,360,671 shares; 2025Q1: 48,365 shares; 2025Q2: 46,173 shares; 2025Q3: 48,832 shares; 2025Q4: 47,539 shares 47,539$4.14M0.01%-1,293Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 522 shares; 2025Q1: 470 shares; 2025Q2: 498 shares; 2025Q3: 487 shares; 2025Q4: 7,272 shares 7,272$4.13M0.01%+6,785Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 36,480 shares; 2025Q1: 36,597 shares; 2025Q2: 36,635 shares; 2025Q3: 36,536 shares; 2025Q4: 36,510 shares 36,510$4.02M0.01%-26Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,060 shares; 2024Q4: 44,793 shares; 2025Q1: 49,273 shares; 2025Q2: 58,922 shares; 2025Q3: 65,010 shares; 2025Q4: 66,762 shares 66,762$4.02M0.01%+1,752Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,713 shares; 2024Q4: 658,751 shares; 2025Q1: 39,706 shares; 2025Q2: 41,815 shares; 2025Q3: 39,474 shares; 2025Q4: 38,707 shares 38,707$3.97M0.01%-767Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 30,118 shares; 2025Q1: 28,755 shares; 2025Q2: 28,457 shares; 2025Q3: 28,390 shares; 2025Q4: 25,957 shares 25,957$3.93M0.01%-2,433Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,283 shares; 2024Q4: 30,284 shares; 2025Q1: 29,085 shares; 2025Q2: 27,915 shares; 2025Q3: 20,310 shares; 2025Q4: 19,173 shares 19,173$3.92M0.01%-1,137Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,115 shares; 2025Q3: 65,735 shares; 2025Q4: 55,539 shares 55,539$3.87M0.01%-10,196Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 6,198 shares; 2025Q1: 5,841 shares; 2025Q2: 5,918 shares; 2025Q3: 5,742 shares; 2025Q4: 5,726 shares 5,726$3.86M0.01%-16Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,111 shares; 2024Q4: 43,077 shares; 2025Q1: 44,149 shares; 2025Q2: 43,412 shares; 2025Q3: 43,417 shares; 2025Q4: 43,419 shares 43,419$3.85M0.01%+2Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 16,962 shares; 2025Q1: 16,962 shares; 2025Q2: 16,979 shares; 2025Q3: 15,084 shares; 2025Q4: 48,424 shares 48,424$3.82M0.01%+33,340Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 24,237 shares; 2025Q1: 24,273 shares; 2025Q2: 25,366 shares; 2025Q3: 25,382 shares; 2025Q4: 27,670 shares 27,670$3.81M0.01%+2,288Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,447 shares; 2025Q1: 3,821 shares; 2025Q2: 3,701 shares; 2025Q3: 3,605 shares; 2025Q4: 3,774 shares 3,774$3.81M0.01%+169Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,667 shares 52,667$3.77M0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,235 shares; 2024Q4: 104,764 shares; 2025Q1: 103,073 shares; 2025Q2: 101,023 shares; 2025Q3: 100,804 shares; 2025Q4: 97,391 shares 97,391$3.74M0.01%-3,413Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 22,689 shares; 2025Q1: 27,172 shares; 2025Q2: 29,119 shares; 2025Q3: 29,387 shares; 2025Q4: 28,922 shares 28,922$3.74M0.01%-465Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,658 shares; 2024Q4: 82,464 shares; 2025Q1: 84,572 shares; 2025Q2: 109,740 shares; 2025Q3: 85,752 shares; 2025Q4: 84,581 shares 84,581$3.72M0.01%-1,171Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,906 shares; 2024Q4: 32,664 shares; 2025Q1: 30,318 shares; 2025Q2: 26,859 shares; 2025Q3: 23,892 shares; 2025Q4: 18,981 shares 18,981$3.68M0.01%-4,911Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,568 shares; 2024Q4: 46,486 shares; 2025Q1: 50,795 shares; 2025Q2: 51,460 shares; 2025Q3: 51,753 shares; 2025Q4: 52,826 shares 52,826$3.67M0.01%+1,073Timeline
VIOGVANGUARD ADMIRAL FDS 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: 29,845 shares; 2025Q3: 29,084 shares; 2025Q4: 30,163 shares 30,163$3.66M0.01%+1,079Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,001 shares; 2024Q4: 49,001 shares; 2025Q1: 49,001 shares; 2025Q2: 49,005 shares; 2025Q3: 49,001 shares; 2025Q4: 49,730 shares 49,730$3.63M0.01%+729Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,973 shares; 2024Q4: 18,384 shares; 2025Q1: 25,628 shares; 2025Q2: 25,631 shares; 2025Q3: 26,103 shares; 2025Q4: 24,437 shares 24,437$3.63M0.01%-1,666Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 18,379 shares; 2025Q1: 17,446 shares; 2025Q2: 19,574 shares; 2025Q3: 16,818 shares; 2025Q4: 15,907 shares 15,907$3.62M0.01%-911Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 63,011 shares; 2025Q1: 47,763 shares; 2025Q2: 47,459 shares; 2025Q3: 50,226 shares; 2025Q4: 49,836 shares 49,836$3.56M<0.01%-390Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,549 shares; 2025Q1: 44,288 shares; 2025Q2: 55,622 shares; 2025Q3: 55,622 shares; 2025Q4: 79,860 shares 79,860$3.55M<0.01%+24,238Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,481 shares; 2024Q4: 51,683 shares; 2025Q1: 51,683 shares; 2025Q2: 51,616 shares; 2025Q3: 51,616 shares; 2025Q4: 51,616 shares 51,616$3.53M<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,842 shares; 2025Q1: 6,581 shares; 2025Q2: 6,858 shares; 2025Q3: 8,094 shares; 2025Q4: 7,774 shares 7,774$3.52M<0.01%-320Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662,997 shares; 2025Q1: 672,450 shares; 2025Q2: 579,846 shares; 2025Q3: 26,109 shares; 2025Q4: 19,989 shares 19,989$3.48M<0.01%-6,120Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 33,989 shares; 2025Q1: 39,427 shares; 2025Q2: 37,229 shares; 2025Q3: 37,484 shares; 2025Q4: 36,179 shares 36,179$3.47M<0.01%-1,305Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,099 shares; 2024Q4: 67,106 shares; 2025Q1: 56,255 shares; 2025Q2: 55,739 shares; 2025Q3: 57,907 shares; 2025Q4: 57,353 shares 57,353$3.45M<0.01%-554Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,852 shares; 2024Q4: 1,448,822 shares; 2025Q1: 1,416,481 shares; 2025Q2: 1,107,990 shares; 2025Q3: 928,795 shares; 2025Q4: 228,460 shares 228,460$3.45M<0.01%-700,335Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,466 shares; 2024Q4: 36,164 shares; 2025Q1: 36,204 shares; 2025Q2: 105,156 shares; 2025Q3: 104,060 shares; 2025Q4: 96,472 shares 96,472$3.41M<0.01%-7,588Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,314 shares; 2024Q4: 71,399 shares; 2025Q1: 120,195 shares; 2025Q2: 105,508 shares; 2025Q3: 105,357 shares; 2025Q4: 196,579 shares 196,579$3.34M<0.01%+91,222Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 41,875 shares; 2025Q1: 42,275 shares; 2025Q2: 43,283 shares; 2025Q3: 45,235 shares; 2025Q4: 45,442 shares 45,442$3.34M<0.01%+207Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 19,894 shares; 2025Q1: 22,599 shares; 2025Q2: 22,189 shares; 2025Q3: 22,804 shares; 2025Q4: 23,320 shares 23,320$3.29M<0.01%+516Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 14,076 shares; 2025Q1: 13,871 shares; 2025Q2: 13,202 shares; 2025Q3: 12,847 shares; 2025Q4: 11,872 shares 11,872$3.24M<0.01%-975Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,171 shares; 2024Q4: 93,690 shares; 2025Q1: 88,217 shares; 2025Q2: 87,055 shares; 2025Q3: 83,869 shares; 2025Q4: 83,276 shares 83,276$3.2M<0.01%-593Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,310 shares; 2025Q1: 2,387 shares; 2025Q2: 2,370 shares; 2025Q3: 2,319 shares; 2025Q4: 2,275 shares 2,275$3.17M<0.01%-44Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 25,426 shares; 2025Q1: 24,466 shares; 2025Q2: 31,303 shares; 2025Q3: 23,397 shares; 2025Q4: 17,839 shares 17,839$3.17M<0.01%-5,558Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,097 shares; 2024Q4: 38,556 shares; 2025Q1: 38,618 shares; 2025Q2: 36,302 shares; 2025Q3: 31,668 shares; 2025Q4: 31,668 shares 31,668$3.15M<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 8,340 shares; 2025Q1: 6,573 shares; 2025Q2: 6,706 shares; 2025Q3: 8,668 shares; 2025Q4: 7,067 shares 7,067$3.14M<0.01%-1,601Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,159 shares; 2024Q4: 71,573 shares; 2025Q1: 71,573 shares; 2025Q2: 74,173 shares; 2025Q3: 74,173 shares; 2025Q4: 67,647 shares 67,647$3.1M<0.01%-6,526Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 13,820 shares; 2025Q1: 13,118 shares; 2025Q2: 13,305 shares; 2025Q3: 13,332 shares; 2025Q4: 15,189 shares 15,189$3.08M<0.01%+1,857Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,250 shares; 2024Q4: 132,045 shares; 2025Q1: 131,554 shares; 2025Q2: 131,854 shares; 2025Q3: 31,516 shares; 2025Q4: 128,667 shares 128,667$3.05M<0.01%+97,151Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,237 shares; 2024Q4: 32,235 shares; 2025Q1: 84,505 shares; 2025Q2: 108,130 shares; 2025Q3: 109,455 shares; 2025Q4: 109,635 shares 109,635$3.02M<0.01%+180Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,086 shares; 2024Q4: 28,723 shares; 2025Q1: 29,913 shares; 2025Q2: 31,393 shares; 2025Q3: 29,200 shares; 2025Q4: 27,018 shares 27,018$2.98M<0.01%-2,182Timeline
ESGUISHARES 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: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 19,815 shares 19,815$2.95M<0.01%+15,972Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 20,739 shares; 2025Q1: 21,930 shares; 2025Q2: 25,350 shares; 2025Q3: 26,101 shares; 2025Q4: 24,815 shares 24,815$2.86M<0.01%-1,286Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,502 shares; 2024Q4: 26,226 shares; 2025Q1: 26,053 shares; 2025Q2: 25,560 shares; 2025Q3: 24,599 shares; 2025Q4: 27,135 shares 27,135$2.85M<0.01%+2,536Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 15,668 shares; 2025Q1: 15,238 shares; 2025Q2: 15,821 shares; 2025Q3: 21,444 shares; 2025Q4: 17,435 shares 17,435$2.84M<0.01%-4,009Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 9,076 shares; 2025Q3: 9,076 shares; 2025Q4: 9,076 shares 9,076$2.84M<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,945 shares; 2024Q4: 194,280 shares; 2025Q1: 143,538 shares; 2025Q2: 130,150 shares; 2025Q3: 122,806 shares; 2025Q4: 108,694 shares 108,694$2.83M<0.01%-14,112Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 8,822 shares; 2025Q3: 8,818 shares; 2025Q4: 9,351 shares 9,351$2.76M<0.01%+533Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,199 shares; 2024Q4: 6,014,842 shares; 2025Q1: 5,822,615 shares; 2025Q2: 5,210,638 shares; 2025Q3: 3,386,964 shares; 2025Q4: 389,122 shares 389,122$2.74M<0.01%-2,997,842Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,425 shares; 2025Q4: 97,939 shares 97,939$2.74M<0.01%-8,486Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 28,236 shares; 2025Q1: 25,912 shares; 2025Q2: 25,757 shares; 2025Q3: 25,368 shares; 2025Q4: 25,775 shares 25,775$2.72M<0.01%+407Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 37,311 shares; 2025Q1: 37,207 shares; 2025Q2: 35,221 shares; 2025Q3: 34,123 shares; 2025Q4: 33,097 shares 33,097$2.71M<0.01%-1,026Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,431 shares; 2025Q1: 16,737 shares; 2025Q2: 16,875 shares; 2025Q3: 16,539 shares; 2025Q4: 16,543 shares 16,543$2.69M<0.01%+4Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 16,049 shares; 2025Q1: 15,168 shares; 2025Q2: 10,581 shares; 2025Q3: 10,578 shares; 2025Q4: 10,448 shares 10,448$2.67M<0.01%-130Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,516 shares; 2025Q1: 4,269 shares; 2025Q2: 3,780 shares; 2025Q3: 3,341 shares; 2025Q4: 3,450 shares 3,450$2.66M<0.01%+109Timeline
LPREEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,892 shares 98,892$2.64M<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,709 shares; 2024Q4: 139,709 shares; 2025Q1: 139,709 shares; 2025Q2: 139,739 shares; 2025Q3: 147,555 shares; 2025Q4: 147,525 shares 147,525$2.61M<0.01%-30Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 6,873 shares; 2025Q1: 15,373 shares; 2025Q2: 30,130 shares; 2025Q3: 32,324 shares; 2025Q4: 30,438 shares 30,438$2.58M<0.01%-1,886Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,346 shares; 2024Q4: 163,006 shares; 2025Q1: 159,911 shares; 2025Q2: 137,452 shares; 2025Q3: 137,568 shares; 2025Q4: 126,166 shares 126,166$2.55M<0.01%-11,402Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,689 shares; 2024Q4: 232,616 shares; 2025Q1: 8,132 shares; 2025Q2: 7,859 shares; 2025Q3: 8,454 shares; 2025Q4: 11,781 shares 11,781$2.51M<0.01%+3,327Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,555 shares; 2024Q4: 19,678 shares; 2025Q1: 19,070 shares; 2025Q2: 19,847 shares; 2025Q3: 21,769 shares; 2025Q4: 20,429 shares 20,429$2.51M<0.01%-1,340Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 21,236 shares; 2025Q1: 19,396 shares; 2025Q2: 37,781 shares; 2025Q3: 12,902 shares; 2025Q4: 17,552 shares 17,552$2.5M<0.01%+4,650Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,028 shares; 2024Q4: 58,667 shares; 2025Q1: 64,832 shares; 2025Q2: 66,300 shares; 2025Q3: 80,295 shares; 2025Q4: 85,753 shares 85,753$2.47M<0.01%+5,458Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 11,070 shares; 2025Q1: 12,216 shares; 2025Q2: 11,803 shares; 2025Q3: 11,406 shares; 2025Q4: 13,123 shares 13,123$2.44M<0.01%+1,717Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,061 shares; 2024Q4: 34,678 shares; 2025Q1: 33,793 shares; 2025Q2: 32,960 shares; 2025Q3: 32,637 shares; 2025Q4: 32,622 shares 32,622$2.43M<0.01%-15Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,995 shares; 2024Q4: 36,720 shares; 2025Q1: 36,704 shares; 2025Q2: 37,245 shares; 2025Q3: 37,130 shares; 2025Q4: 37,167 shares 37,167$2.42M<0.01%+37Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,199 shares; 2024Q4: 667,836 shares; 2025Q1: 10,013 shares; 2025Q2: 9,238 shares; 2025Q3: 12,713 shares; 2025Q4: 29,906 shares 29,906$2.41M<0.01%+17,193Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,863 shares; 2024Q4: 39,865 shares; 2025Q1: 34,833 shares; 2025Q2: 35,057 shares; 2025Q3: 34,965 shares; 2025Q4: 35,870 shares 35,870$2.41M<0.01%+905Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,330 shares; 2024Q4: 52,331 shares; 2025Q1: 52,358 shares; 2025Q2: 52,358 shares; 2025Q3: 52,359 shares; 2025Q4: 52,359 shares 52,359$2.41M<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 20,362 shares; 2025Q1: 20,362 shares; 2025Q2: 20,442 shares; 2025Q3: 20,439 shares; 2025Q4: 20,781 shares 20,781$2.39M<0.01%+342Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,456 shares; 2025Q1: 5,498 shares; 2025Q2: 5,494 shares; 2025Q3: 5,455 shares; 2025Q4: 6,223 shares 6,223$2.36M<0.01%+768Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 18,924 shares 18,924$2.35M<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 57,907 shares; 2025Q1: 34,199 shares; 2025Q2: 32,821 shares; 2025Q3: 32,833 shares; 2025Q4: 52,817 shares 52,817$2.34M<0.01%+19,984Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,417 shares; 2025Q2: 62,173 shares; 2025Q3: 65,018 shares; 2025Q4: 61,049 shares 61,049$2.34M<0.01%-3,969Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,754 shares; 2025Q1: 11,091 shares; 2025Q2: 10,795 shares; 2025Q3: 11,191 shares; 2025Q4: 11,048 shares 11,048$2.34M<0.01%-143Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,669 shares; 2025Q3: 93,928 shares; 2025Q4: 88,161 shares 88,161$2.3M<0.01%-5,767Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,201 shares; 2024Q4: 17,156 shares; 2025Q1: 17,131 shares; 2025Q2: 17,224 shares; 2025Q3: 20,447 shares; 2025Q4: 17,724 shares 17,724$2.29M<0.01%-2,723Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,085 shares; 2024Q4: 82,050 shares; 2025Q1: 82,255 shares; 2025Q2: 86,006 shares; 2025Q3: 83,136 shares; 2025Q4: 83,932 shares 83,932$2.27M<0.01%+796Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 16,984 shares; 2025Q1: 20,566 shares; 2025Q2: 19,698 shares; 2025Q3: 19,510 shares; 2025Q4: 23,083 shares 23,083$2.27M<0.01%+3,573Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,431 shares; 2025Q1: 8,189 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 9,072 shares 9,072$2.27M<0.01%+37Timeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,667 shares; 2025Q1: 42,667 shares; 2025Q2: 78,407 shares; 2025Q3: 78,407 shares; 2025Q4: 73,833 shares 73,833$2.26M<0.01%-4,574Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$2.25M<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 12,197 shares; 2025Q1: 12,197 shares; 2025Q2: 12,218 shares; 2025Q3: 12,218 shares; 2025Q4: 12,183 shares 12,183$2.25M<0.01%-35Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,985 shares; 2024Q4: 83,942 shares; 2025Q1: 83,942 shares; 2025Q2: 80,568 shares; 2025Q3: 80,569 shares; 2025Q4: 79,754 shares 79,754$2.22M<0.01%-815Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 13,067 shares; 2025Q1: 10,547 shares; 2025Q2: 10,716 shares; 2025Q3: 10,131 shares; 2025Q4: 10,083 shares 10,083$2.19M<0.01%-48Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,267 shares; 2024Q4: 87,678 shares; 2025Q1: 76,336 shares; 2025Q2: 64,693 shares; 2025Q3: 32,145 shares; 2025Q4: 20,365 shares 20,365$2.19M<0.01%-11,780Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,533 shares; 2025Q4: 5,148 shares 5,148$2.17M<0.01%-385Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,514 shares; 2024Q4: 122,604 shares; 2025Q1: 115,392 shares; 2025Q2: 108,342 shares; 2025Q3: 108,342 shares; 2025Q4: 108,342 shares 108,342$2.17M<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,169 shares; 2024Q4: 93,329 shares; 2025Q1: 84,476 shares; 2025Q2: 81,968 shares; 2025Q3: 81,971 shares; 2025Q4: 81,968 shares 81,968$2.16M<0.01%-3Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,889 shares; 2025Q1: 10,489 shares; 2025Q2: 10,489 shares; 2025Q3: 10,489 shares; 2025Q4: 10,389 shares 10,389$2.15M<0.01%-100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 14,823 shares; 2025Q1: 16,596 shares; 2025Q2: 15,607 shares; 2025Q3: 13,779 shares; 2025Q4: 11,803 shares 11,803$2.14M<0.01%-1,976Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 42,140 shares; 2025Q1: 52,535 shares; 2025Q2: 56,105 shares; 2025Q3: 58,242 shares; 2025Q4: 65,314 shares 65,314$2.13M<0.01%+7,072Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 13,037 shares; 2025Q1: 13,037 shares; 2025Q2: 12,845 shares; 2025Q3: 12,884 shares; 2025Q4: 11,785 shares 11,785$2.13M<0.01%-1,099Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 35,382 shares; 2025Q1: 32,853 shares; 2025Q2: 32,118 shares; 2025Q3: 32,552 shares; 2025Q4: 31,528 shares 31,528$2.12M<0.01%-1,024Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 13,021 shares; 2025Q1: 12,967 shares; 2025Q2: 14,656 shares; 2025Q3: 16,166 shares; 2025Q4: 16,786 shares 16,786$2.1M<0.01%+620Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 22,980 shares; 2025Q1: 22,980 shares; 2025Q2: 22,980 shares; 2025Q3: 22,981 shares; 2025Q4: 22,980 shares 22,980$2.1M<0.01%-1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,611 shares; 2024Q4: 920,073 shares; 2025Q1: 908,947 shares; 2025Q2: 998,316 shares; 2025Q3: 1,087,205 shares; 2025Q4: 31,176 shares 31,176$2.09M<0.01%-1,056,029Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,913 shares; 2024Q4: 70,115 shares; 2025Q1: 69,058 shares; 2025Q2: 69,138 shares; 2025Q3: 69,138 shares; 2025Q4: 69,082 shares 69,082$2.09M<0.01%-56Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,152 shares; 2025Q1: 13,285 shares; 2025Q2: 12,938 shares; 2025Q3: 14,380 shares; 2025Q4: 13,515 shares 13,515$2.09M<0.01%-865Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 20,553 shares; 2025Q1: 20,440 shares; 2025Q2: 19,536 shares; 2025Q3: 19,327 shares; 2025Q4: 18,149 shares 18,149$2.06M<0.01%-1,178Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,645 shares; 2025Q1: 8,606 shares; 2025Q2: 8,498 shares; 2025Q3: 8,455 shares; 2025Q4: 7,080 shares 7,080$2.05M<0.01%-1,375Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,263 shares; 2025Q1: 6,412 shares; 2025Q2: 6,664 shares; 2025Q3: 5,951 shares; 2025Q4: 5,762 shares 5,762$2.03M<0.01%-189Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,650 shares; 2024Q4: 110,690 shares; 2025Q1: 109,171 shares; 2025Q2: 109,305 shares; 2025Q3: 109,343 shares; 2025Q4: 105,136 shares 105,136$2.03M<0.01%-4,207Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,974 shares; 2025Q1: 8,446 shares; 2025Q2: 9,765 shares; 2025Q3: 9,289 shares; 2025Q4: 15,262 shares 15,262$2M<0.01%+5,973Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 19,479 shares; 2025Q1: 24,275 shares; 2025Q2: 24,574 shares; 2025Q3: 22,315 shares; 2025Q4: 28,761 shares 28,761$2M<0.01%+6,446Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 46,502 shares; 2025Q1: 64,163 shares; 2025Q2: 61,034 shares; 2025Q3: 61,034 shares; 2025Q4: 74,071 shares 74,071$1.99M<0.01%+13,037Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 70,271 shares; 2025Q4: 70,271 shares 70,271$1.98M<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 50,880 shares; 2025Q1: 51,625 shares; 2025Q2: 50,631 shares; 2025Q3: 50,737 shares; 2025Q4: 44,962 shares 44,962$1.96M<0.01%-5,775Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,561 shares 123,561$1.96M<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,000 shares; 2025Q2: 58,419 shares; 2025Q3: 58,962 shares; 2025Q4: 72,485 shares 72,485$1.95M<0.01%+13,523Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 26,333 shares; 2025Q1: 26,186 shares; 2025Q2: 26,203 shares; 2025Q3: 28,140 shares; 2025Q4: 26,161 shares 26,161$1.94M<0.01%-1,979Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 42,973 shares; 2025Q1: 42,904 shares; 2025Q2: 41,900 shares; 2025Q3: 44,300 shares; 2025Q4: 44,300 shares 44,300$1.94M<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 15,521 shares; 2025Q1: 15,488 shares; 2025Q2: 15,532 shares; 2025Q3: 15,533 shares; 2025Q4: 14,854 shares 14,854$1.93M<0.01%-679Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 41,173 shares; 2025Q1: 41,862 shares; 2025Q2: 55,861 shares; 2025Q3: 48,659 shares; 2025Q4: 54,173 shares 54,173$1.92M<0.01%+5,514Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 14,125 shares; 2025Q1: 13,176 shares; 2025Q2: 23,718 shares; 2025Q3: 23,137 shares; 2025Q4: 21,327 shares 21,327$1.92M<0.01%-1,810Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 14,203 shares; 2025Q1: 15,083 shares; 2025Q2: 15,228 shares; 2025Q3: 15,092 shares; 2025Q4: 14,450 shares 14,450$1.91M<0.01%-642Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 20,286 shares; 2025Q1: 20,286 shares; 2025Q2: 20,286 shares; 2025Q3: 16,374 shares; 2025Q4: 14,406 shares 14,406$1.91M<0.01%-1,968Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 18,265 shares; 2025Q1: 17,838 shares; 2025Q2: 18,487 shares; 2025Q3: 18,492 shares; 2025Q4: 19,200 shares 19,200$1.91M<0.01%+708Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,884 shares; 2025Q1: 2,506 shares; 2025Q2: 2,592 shares; 2025Q3: 2,591 shares; 2025Q4: 3,096 shares 3,096$1.89M<0.01%+505Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,173 shares; 2024Q4: 97,171 shares; 2025Q1: 92,374 shares; 2025Q2: 93,805 shares; 2025Q3: 92,058 shares; 2025Q4: 79,687 shares 79,687$1.89M<0.01%-12,371Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 7,164 shares; 2025Q1: 6,714 shares; 2025Q2: 6,731 shares; 2025Q3: 6,731 shares; 2025Q4: 6,579 shares 6,579$1.89M<0.01%-152Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 17,539 shares; 2025Q1: 21,260 shares; 2025Q2: 19,865 shares; 2025Q3: 18,958 shares; 2025Q4: 18,693 shares 18,693$1.88M<0.01%-265Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 7,449 shares 7,449$1.88M<0.01%+4,536Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,596 shares; 2025Q1: 16,332 shares; 2025Q2: 16,024 shares; 2025Q3: 15,946 shares; 2025Q4: 15,910 shares 15,910$1.87M<0.01%-36Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,789 shares; 2025Q1: 2,784 shares; 2025Q2: 2,506 shares; 2025Q3: 2,484 shares; 2025Q4: 3,306 shares 3,306$1.86M<0.01%+822Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,361 shares; 2025Q1: 13,476 shares; 2025Q2: 15,313 shares; 2025Q3: 13,185 shares; 2025Q4: 20,121 shares 20,121$1.85M<0.01%+6,936Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 9,742 shares; 2025Q2: 14,242 shares; 2025Q3: 14,261 shares; 2025Q4: 17,216 shares 17,216$1.85M<0.01%+2,955Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,626 shares; 2024Q4: 193,659 shares; 2025Q1: 193,626 shares; 2025Q2: 193,626 shares; 2025Q3: 193,625 shares; 2025Q4: 198,362 shares 198,362$1.85M<0.01%+4,737Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,356 shares; 2024Q4: 39,332 shares; 2025Q1: 40,186 shares; 2025Q2: 39,218 shares; 2025Q3: 25,765 shares; 2025Q4: 21,248 shares 21,248$1.84M<0.01%-4,517Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 52,055 shares; 2025Q1: 47,900 shares; 2025Q2: 42,710 shares; 2025Q3: 41,893 shares; 2025Q4: 39,158 shares 39,158$1.82M<0.01%-2,735Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,174 shares; 2025Q2: 8,398 shares; 2025Q3: 10,699 shares; 2025Q4: 15,060 shares 15,060$1.82M<0.01%+4,361Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,265 shares; 2024Q4: 1,416,322 shares; 2025Q1: 1,402,458 shares; 2025Q2: 1,010,758 shares; 2025Q3: 599,727 shares; 2025Q4: 61,336 shares 61,336$1.82M<0.01%-538,391Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,955 shares; 2025Q1: 2,457 shares; 2025Q2: 4,529 shares; 2025Q3: 5,031 shares; 2025Q4: 6,943 shares 6,943$1.81M<0.01%+1,912Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 15,659 shares; 2025Q1: 16,575 shares; 2025Q2: 16,541 shares; 2025Q3: 16,541 shares; 2025Q4: 21,235 shares 21,235$1.81M<0.01%+4,694Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,748 shares; 2024Q4: 68,557 shares; 2025Q1: 67,046 shares; 2025Q2: 67,109 shares; 2025Q3: 67,109 shares; 2025Q4: 67,046 shares 67,046$1.81M<0.01%-63Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,356 shares; 2025Q1: 10,313 shares; 2025Q2: 18,868 shares; 2025Q3: 19,441 shares; 2025Q4: 27,502 shares 27,502$1.78M<0.01%+8,061Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,492 shares; 2025Q2: 12,372 shares; 2025Q3: 18,379 shares; 2025Q4: 27,534 shares 27,534$1.77M<0.01%+9,155Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,286 shares; 2025Q1: 4,601 shares; 2025Q2: 4,331 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares 4,286$1.77M<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,726 shares; 2025Q1: 5,101 shares; 2025Q2: 19,117 shares; 2025Q3: 19,191 shares; 2025Q4: 18,014 shares 18,014$1.76M<0.01%-1,177Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,411 shares; 2025Q1: 6,432 shares; 2025Q2: 6,360 shares; 2025Q3: 6,591 shares; 2025Q4: 7,273 shares 7,273$1.76M<0.01%+682Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,276 shares; 2025Q1: 7,844 shares; 2025Q2: 8,825 shares; 2025Q3: 9,005 shares; 2025Q4: 8,087 shares 8,087$1.74M<0.01%-918Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,615 shares; 2024Q4: 106,592 shares; 2025Q1: 106,507 shares; 2025Q2: 106,843 shares; 2025Q3: 106,130 shares; 2025Q4: 101,457 shares 101,457$1.73M<0.01%-4,673Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 16,430 shares; 2025Q1: 16,013 shares; 2025Q2: 19,584 shares; 2025Q3: 20,127 shares; 2025Q4: 17,974 shares 17,974$1.71M<0.01%-2,153Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 11,969 shares; 2025Q1: 11,868 shares; 2025Q2: 11,484 shares; 2025Q3: 11,488 shares; 2025Q4: 10,439 shares 10,439$1.7M<0.01%-1,049Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,082 shares; 2024Q4: 57,882 shares; 2025Q1: 57,882 shares; 2025Q2: 57,898 shares; 2025Q3: 57,908 shares; 2025Q4: 53,889 shares 53,889$1.7M<0.01%-4,019Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,439 shares; 2024Q4: 78,448 shares; 2025Q1: 74,682 shares; 2025Q2: 74,685 shares; 2025Q3: 79,610 shares; 2025Q4: 84,610 shares 84,610$1.69M<0.01%+5,000Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,412 shares 18,412$1.69M<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,246 shares; 2024Q4: 150,035 shares; 2025Q1: 145,938 shares; 2025Q2: 128,817 shares; 2025Q3: 123,089 shares; 2025Q4: 42,950 shares 42,950$1.68M<0.01%-80,139Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 9,952 shares; 2025Q1: 9,952 shares; 2025Q2: 9,974 shares; 2025Q3: 9,888 shares; 2025Q4: 9,888 shares 9,888$1.68M<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,687 shares; 2025Q3: 11,687 shares; 2025Q4: 11,687 shares 11,687$1.68M<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 21,573 shares; 2025Q1: 12,185 shares; 2025Q2: 11,554 shares; 2025Q3: 12,405 shares; 2025Q4: 13,983 shares 13,983$1.67M<0.01%+1,578Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,265 shares; 2024Q4: 434,760 shares; 2025Q1: 11,259 shares; 2025Q2: 10,007 shares; 2025Q3: 9,805 shares; 2025Q4: 18,535 shares 18,535$1.65M<0.01%+8,730Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,224 shares; 2024Q4: 114,224 shares; 2025Q1: 114,224 shares; 2025Q2: 114,224 shares; 2025Q3: 114,224 shares; 2025Q4: 114,224 shares 114,224$1.65M<0.01%0Timeline
DFSUDIMENSIONAL 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: 8,374 shares; 2025Q3: 9,681 shares; 2025Q4: 38,039 shares 38,039$1.65M<0.01%+28,358Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,144 shares; 2025Q1: 10,390 shares; 2025Q2: 10,364 shares; 2025Q3: 10,149 shares; 2025Q4: 11,050 shares 11,050$1.65M<0.01%+901Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 19,357 shares; 2025Q1: 39,708 shares; 2025Q2: 33,726 shares; 2025Q3: 32,190 shares; 2025Q4: 16,146 shares 16,146$1.64M<0.01%-16,044Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 22,556 shares; 2025Q1: 27,525 shares; 2025Q2: 31,025 shares; 2025Q3: 24,951 shares; 2025Q4: 18,561 shares 18,561$1.6M<0.01%-6,390Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 14,610 shares; 2025Q1: 14,424 shares; 2025Q2: 14,428 shares; 2025Q3: 14,428 shares; 2025Q4: 14,027 shares 14,027$1.6M<0.01%-401Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 45,276 shares; 2025Q1: 30,119 shares; 2025Q2: 32,570 shares; 2025Q3: 37,513 shares; 2025Q4: 32,091 shares 32,091$1.57M<0.01%-5,422Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,290 shares; 2024Q4: 26,290 shares; 2025Q1: 26,290 shares; 2025Q2: 25,130 shares; 2025Q3: 25,130 shares; 2025Q4: 25,130 shares 25,130$1.55M<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,396 shares; 2025Q1: 6,370 shares; 2025Q2: 6,384 shares; 2025Q3: 6,405 shares; 2025Q4: 6,393 shares 6,393$1.55M<0.01%-12Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 7,202 shares; 2025Q1: 11,001 shares; 2025Q2: 15,530 shares; 2025Q3: 15,722 shares; 2025Q4: 15,722 shares 15,722$1.55M<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,392 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares 1,401$1.54M<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,498 shares; 2024Q4: 559,460 shares; 2025Q1: 25,612 shares; 2025Q2: 23,465 shares; 2025Q3: 23,555 shares; 2025Q4: 22,055 shares 22,055$1.53M<0.01%-1,500Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,107 shares; 2024Q4: 13,408 shares; 2025Q1: 17,744 shares; 2025Q2: 18,656 shares; 2025Q3: 18,656 shares; 2025Q4: 18,562 shares 18,562$1.53M<0.01%-94Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,806 shares; 2024Q4: 22,998 shares; 2025Q1: 14,965 shares; 2025Q2: 15,195 shares; 2025Q3: 14,824 shares; 2025Q4: 17,051 shares 17,051$1.52M<0.01%+2,227Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,174 shares; 2025Q1: 8,686 shares; 2025Q2: 8,252 shares; 2025Q3: 6,805 shares; 2025Q4: 5,839 shares 5,839$1.52M<0.01%-966Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,673 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$1.49M<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,323 shares; 2024Q4: 49,658 shares; 2025Q1: 65,424 shares; 2025Q2: 55,348 shares; 2025Q3: 56,388 shares; 2025Q4: 61,568 shares 61,568$1.48M<0.01%+5,180Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,451 shares; 2024Q4: 87,551 shares; 2025Q1: 86,490 shares; 2025Q2: 86,490 shares; 2025Q3: 83,465 shares; 2025Q4: 83,465 shares 83,465$1.48M<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 15,563 shares; 2025Q1: 16,950 shares; 2025Q2: 15,979 shares; 2025Q3: 15,283 shares; 2025Q4: 15,633 shares 15,633$1.47M<0.01%+350Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 12,380 shares; 2025Q1: 10,609 shares; 2025Q2: 10,609 shares; 2025Q3: 10,609 shares; 2025Q4: 10,609 shares 10,609$1.47M<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,899 shares; 2024Q4: 153,297 shares; 2025Q1: 173,563 shares; 2025Q2: 174,682 shares; 2025Q3: 174,460 shares; 2025Q4: 134,870 shares 134,870$1.47M<0.01%-39,590Timeline
HGTYHAGERTY 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: 109,000 shares 109,000$1.46M<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 11,321 shares; 2025Q1: 17,651 shares; 2025Q2: 13,449 shares; 2025Q3: 18,876 shares; 2025Q4: 17,924 shares 17,924$1.46M<0.01%-952Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 9,490 shares; 2025Q1: 9,483 shares; 2025Q2: 9,531 shares; 2025Q3: 8,968 shares; 2025Q4: 8,906 shares 8,906$1.43M<0.01%-62Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,767 shares; 2024Q4: 29,689 shares; 2025Q1: 30,345 shares; 2025Q2: 21,518 shares; 2025Q3: 32,832 shares; 2025Q4: 24,867 shares 24,867$1.42M<0.01%-7,965Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,700 shares 40,700$1.42M<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 18,930 shares; 2025Q1: 5,575 shares; 2025Q2: 5,576 shares; 2025Q3: 5,823 shares; 2025Q4: 15,545 shares 15,545$1.41M<0.01%+9,722Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,685 shares; 2024Q4: 96,503 shares; 2025Q1: 4,720 shares; 2025Q2: 4,526 shares; 2025Q3: 4,598 shares; 2025Q4: 4,177 shares 4,177$1.41M<0.01%-421Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,231 shares; 2025Q1: 5,160 shares; 2025Q2: 14,972 shares; 2025Q3: 16,737 shares; 2025Q4: 14,818 shares 14,818$1.41M<0.01%-1,919Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 13,679 shares; 2025Q1: 13,679 shares; 2025Q2: 13,579 shares; 2025Q3: 13,579 shares; 2025Q4: 13,579 shares 13,579$1.41M<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,843 shares; 2025Q1: 3,816 shares; 2025Q2: 3,868 shares; 2025Q3: 3,858 shares; 2025Q4: 8,046 shares 8,046$1.4M<0.01%+4,188Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,061 shares; 2024Q4: 220,649 shares; 2025Q1: 220,649 shares; 2025Q2: 220,649 shares; 2025Q3: 220,649 shares; 2025Q4: 204,649 shares 204,649$1.39M<0.01%-16,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,929 shares; 2025Q1: 7,337 shares; 2025Q2: 8,200 shares; 2025Q3: 9,153 shares; 2025Q4: 8,905 shares 8,905$1.38M<0.01%-248Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 8,217 shares; 2025Q1: 8,196 shares; 2025Q2: 7,030 shares; 2025Q3: 7,256 shares; 2025Q4: 7,116 shares 7,116$1.38M<0.01%-140Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 6,980 shares; 2025Q1: 6,692 shares; 2025Q2: 6,776 shares; 2025Q3: 6,776 shares; 2025Q4: 7,843 shares 7,843$1.37M<0.01%+1,067Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,505 shares; 2025Q1: 16,335 shares; 2025Q2: 19,021 shares; 2025Q3: 18,556 shares; 2025Q4: 17,275 shares 17,275$1.36M<0.01%-1,281Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 11,325 shares; 2025Q1: 10,756 shares; 2025Q2: 10,625 shares; 2025Q3: 10,513 shares; 2025Q4: 9,985 shares 9,985$1.36M<0.01%-528Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 302 shares; 2025Q2: 287 shares; 2025Q3: 286 shares; 2025Q4: 186 shares 186$1.36M<0.01%-100Timeline
ELANELANCO ANIMAL 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: 59,612 shares 59,612$1.35M<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,502 shares; 2025Q1: 3,495 shares; 2025Q2: 3,640 shares; 2025Q3: 3,573 shares; 2025Q4: 3,515 shares 3,515$1.35M<0.01%-58Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,420 shares; 2025Q4: 14,043 shares 14,043$1.34M<0.01%-1,377Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 12,498 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 11,333 shares; 2025Q4: 11,733 shares 11,733$1.34M<0.01%+400Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,994 shares 15,994$1.33M<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 19,997 shares; 2025Q1: 12,554 shares; 2025Q2: 12,885 shares; 2025Q3: 15,843 shares; 2025Q4: 16,019 shares 16,019$1.33M<0.01%+176Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,328 shares; 2025Q1: 5,288 shares; 2025Q2: 5,143 shares; 2025Q3: 4,982 shares; 2025Q4: 4,810 shares 4,810$1.32M<0.01%-172Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,139 shares; 2025Q1: 1,529 shares; 2025Q2: 5,422 shares; 2025Q3: 4,786 shares; 2025Q4: 5,361 shares 5,361$1.3M<0.01%+575Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 36,028 shares; 2025Q1: 37,659 shares; 2025Q2: 37,523 shares; 2025Q3: 38,949 shares; 2025Q4: 50,752 shares 50,752$1.3M<0.01%+11,803Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 6,281 shares; 2025Q1: 9,196 shares; 2025Q2: 23,827 shares; 2025Q3: 12,794 shares; 2025Q4: 11,702 shares 11,702$1.3M<0.01%-1,092Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,959 shares; 2024Q4: 1,117,449 shares; 2025Q1: 179,265 shares; 2025Q2: 154,379 shares; 2025Q3: 102,108 shares; 2025Q4: 33,343 shares 33,343$1.29M<0.01%-68,765Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 30,226 shares; 2025Q1: 43,666 shares; 2025Q2: 38,666 shares; 2025Q3: 38,666 shares; 2025Q4: 38,666 shares 38,666$1.28M<0.01%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,163 shares; 2025Q1: 18,152 shares; 2025Q2: 22,270 shares; 2025Q3: 28,243 shares; 2025Q4: 29,096 shares 29,096$1.27M<0.01%+853Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,620 shares; 2024Q4: 55,140 shares; 2025Q1: 55,140 shares; 2025Q2: 55,140 shares; 2025Q3: 55,140 shares; 2025Q4: 71,574 shares 71,574$1.27M<0.01%+16,434Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,227 shares; 2024Q4: 347,566 shares; 2025Q1: 7,257 shares; 2025Q2: 7,231 shares; 2025Q3: 7,213 shares; 2025Q4: 7,191 shares 7,191$1.27M<0.01%-22Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,931 shares; 2025Q1: 7,081 shares; 2025Q2: 7,127 shares; 2025Q3: 7,216 shares; 2025Q4: 7,287 shares 7,287$1.26M<0.01%+71Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 17,176 shares; 2025Q1: 16,792 shares; 2025Q2: 16,792 shares; 2025Q3: 16,792 shares; 2025Q4: 16,792 shares 16,792$1.26M<0.01%0Timeline
VCRBVANGUARD MALVERN 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: 10,236 shares; 2025Q3: 13,451 shares; 2025Q4: 16,072 shares 16,072$1.25M<0.01%+2,621Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 23,819 shares; 2025Q1: 23,819 shares; 2025Q2: 30,144 shares; 2025Q3: 33,076 shares; 2025Q4: 36,290 shares 36,290$1.25M<0.01%+3,214Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 20,334 shares; 2025Q1: 20,371 shares; 2025Q2: 23,950 shares; 2025Q3: 29,744 shares; 2025Q4: 34,379 shares 34,379$1.25M<0.01%+4,635Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,386 shares; 2024Q4: 44,366 shares; 2025Q1: 16,986 shares; 2025Q2: 17,074 shares; 2025Q3: 17,755 shares; 2025Q4: 17,944 shares 17,944$1.25M<0.01%+189Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 20,461 shares; 2025Q1: 16,313 shares; 2025Q2: 15,054 shares; 2025Q3: 11,186 shares; 2025Q4: 11,282 shares 11,282$1.24M<0.01%+96Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 14,328 shares; 2025Q1: 9,795 shares; 2025Q2: 12,443 shares; 2025Q3: 20,290 shares; 2025Q4: 24,355 shares 24,355$1.24M<0.01%+4,065Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 20,585 shares; 2025Q1: 20,994 shares; 2025Q2: 21,353 shares; 2025Q3: 20,757 shares; 2025Q4: 19,785 shares 19,785$1.24M<0.01%-972Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,834 shares; 2024Q4: 25,627 shares; 2025Q1: 25,100 shares; 2025Q2: 25,274 shares; 2025Q3: 12,834 shares; 2025Q4: 12,967 shares 12,967$1.23M<0.01%+133Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 19,157 shares; 2025Q1: 20,725 shares; 2025Q2: 20,762 shares; 2025Q3: 13,225 shares; 2025Q4: 21,116 shares 21,116$1.23M<0.01%+7,891Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,236 shares; 2024Q4: 65,236 shares; 2025Q1: 65,236 shares; 2025Q2: 62,236 shares; 2025Q3: 62,236 shares; 2025Q4: 57,189 shares 57,189$1.23M<0.01%-5,047Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,635 shares; 2025Q3: 34,994 shares; 2025Q4: 31,136 shares 31,136$1.22M<0.01%-3,858Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,486 shares; 2025Q1: 10,122 shares; 2025Q2: 10,122 shares; 2025Q3: 10,226 shares; 2025Q4: 10,226 shares 10,226$1.22M<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,322 shares; 2024Q4: 1,386,495 shares; 2025Q1: 46,854 shares; 2025Q2: 43,704 shares; 2025Q3: 43,702 shares; 2025Q4: 43,628 shares 43,628$1.22M<0.01%-74Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,350 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,104 shares 13,104$1.21M<0.01%-246Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,855 shares; 2024Q4: 42,156 shares; 2025Q1: 7,303 shares; 2025Q2: 6,954 shares; 2025Q3: 5,996 shares; 2025Q4: 5,007 shares 5,007$1.21M<0.01%-989Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,600 shares; 2025Q1: 32,816 shares; 2025Q2: 32,816 shares; 2025Q3: 34,845 shares; 2025Q4: 33,361 shares 33,361$1.2M<0.01%-1,484Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 60,923 shares; 2025Q1: 69,033 shares; 2025Q2: 67,314 shares; 2025Q3: 59,413 shares; 2025Q4: 49,863 shares 49,863$1.19M<0.01%-9,550Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 12,730 shares; 2025Q1: 12,026 shares; 2025Q2: 12,191 shares; 2025Q3: 14,026 shares; 2025Q4: 14,965 shares 14,965$1.18M<0.01%+939Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 9,857 shares; 2025Q1: 9,402 shares; 2025Q2: 8,867 shares; 2025Q3: 8,759 shares; 2025Q4: 8,671 shares 8,671$1.18M<0.01%-88Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,236 shares 4,236$1.18M<0.01%+68Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,947 shares; 2025Q1: 3,028 shares; 2025Q2: 2,947 shares; 2025Q3: 2,976 shares; 2025Q4: 2,968 shares 2,968$1.17M<0.01%-8Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,482 shares; 2025Q2: 4,230 shares; 2025Q3: 14,121 shares; 2025Q4: 13,759 shares 13,759$1.16M<0.01%-362Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,601 shares; 2024Q4: 40,186 shares; 2025Q1: 28,360 shares; 2025Q2: 27,421 shares; 2025Q3: 26,905 shares; 2025Q4: 21,966 shares 21,966$1.16M<0.01%-4,939Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 11,757 shares; 2025Q1: 11,714 shares; 2025Q2: 12,246 shares; 2025Q3: 11,680 shares; 2025Q4: 11,879 shares 11,879$1.15M<0.01%+199Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 28,678 shares; 2025Q1: 28,804 shares; 2025Q2: 28,804 shares; 2025Q3: 28,804 shares; 2025Q4: 28,804 shares 28,804$1.15M<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 12,551 shares; 2025Q1: 12,251 shares; 2025Q2: 12,789 shares; 2025Q3: 12,261 shares; 2025Q4: 12,220 shares 12,220$1.15M<0.01%-41Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 18,166 shares; 2025Q1: 15,523 shares; 2025Q2: 15,064 shares; 2025Q3: 15,302 shares; 2025Q4: 14,453 shares 14,453$1.15M<0.01%-849Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,403 shares; 2024Q4: 3,221,255 shares; 2025Q1: 49,459 shares; 2025Q2: 41,923 shares; 2025Q3: 48,209 shares; 2025Q4: 42,069 shares 42,069$1.14M<0.01%-6,140Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,082 shares; 2025Q2: 40,666 shares; 2025Q3: 4,131 shares; 2025Q4: 14,843 shares 14,843$1.14M<0.01%+10,712Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 15,232 shares; 2025Q1: 3,997 shares; 2025Q2: 4,521 shares; 2025Q3: 6,230 shares; 2025Q4: 6,190 shares 6,190$1.14M<0.01%-40Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,961 shares; 2024Q4: 1,897,090 shares; 2025Q1: 1,671,470 shares; 2025Q2: 1,454,101 shares; 2025Q3: 1,006,325 shares; 2025Q4: 52,952 shares 52,952$1.14M<0.01%-953,373Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,164 shares; 2025Q1: 4,243 shares; 2025Q2: 4,063 shares; 2025Q3: 4,117 shares; 2025Q4: 14,322 shares 14,322$1.14M<0.01%+10,205Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,766 shares; 2024Q4: 49,766 shares; 2025Q1: 51,731 shares; 2025Q2: 54,737 shares; 2025Q3: 54,372 shares; 2025Q4: 58,252 shares 58,252$1.14M<0.01%+3,880Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,362 shares; 2025Q1: 6,111 shares; 2025Q2: 6,319 shares; 2025Q3: 6,374 shares; 2025Q4: 7,834 shares 7,834$1.13M<0.01%+1,460Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 11,842 shares; 2025Q1: 12,351 shares; 2025Q2: 11,923 shares; 2025Q3: 21,560 shares; 2025Q4: 10,795 shares 10,795$1.12M<0.01%-10,765Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,060 shares; 2025Q1: 10,110 shares; 2025Q2: 10,133 shares; 2025Q3: 10,133 shares; 2025Q4: 10,123 shares 10,123$1.11M<0.01%-10Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,220 shares; 2024Q4: 46,644 shares; 2025Q1: 46,644 shares; 2025Q2: 46,644 shares; 2025Q3: 46,644 shares; 2025Q4: 46,644 shares 46,644$1.1M<0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 46,964 shares; 2025Q1: 46,964 shares; 2025Q2: 46,964 shares; 2025Q3: 46,964 shares; 2025Q4: 46,964 shares 46,964$1.1M<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,704 shares; 2024Q4: 20,698 shares; 2025Q1: 21,413 shares; 2025Q2: 21,796 shares; 2025Q3: 20,639 shares; 2025Q4: 22,619 shares 22,619$1.1M<0.01%+1,980Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,936 shares; 2024Q4: 105,936 shares; 2025Q1: 105,456 shares; 2025Q2: 105,563 shares; 2025Q3: 104,138 shares; 2025Q4: 71,618 shares 71,618$1.1M<0.01%-32,520Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,798 shares; 2025Q1: 2,294 shares; 2025Q2: 1,799 shares; 2025Q3: 7,797 shares; 2025Q4: 2,334 shares 2,334$1.1M<0.01%-5,463Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,100 shares; 2025Q2: 38,100 shares; 2025Q3: 38,100 shares; 2025Q4: 38,100 shares 38,100$1.1M<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$1.09M<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,308 shares; 2025Q2: 7,363 shares; 2025Q3: 7,363 shares; 2025Q4: 7,363 shares 7,363$1.09M<0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 7,949 shares; 2025Q1: 9,162 shares; 2025Q2: 8,957 shares; 2025Q3: 8,967 shares; 2025Q4: 8,861 shares 8,861$1.08M<0.01%-106Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,792 shares; 2025Q1: 15,929 shares; 2025Q2: 13,179 shares; 2025Q3: 12,709 shares; 2025Q4: 11,773 shares 11,773$1.08M<0.01%-936Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,828 shares; 2025Q1: 4,680 shares; 2025Q2: 4,499 shares; 2025Q3: 4,678 shares; 2025Q4: 4,658 shares 4,658$1.07M<0.01%-20Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 8,324 shares; 2025Q1: 9,735 shares; 2025Q2: 10,079 shares; 2025Q3: 10,288 shares; 2025Q4: 10,409 shares 10,409$1.06M<0.01%+121Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,357 shares; 2024Q4: 52,357 shares; 2025Q1: 45,868 shares; 2025Q2: 38,999 shares; 2025Q3: 38,999 shares; 2025Q4: 48,713 shares 48,713$1.06M<0.01%+9,714Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,252 shares; 2025Q1: 14,405 shares; 2025Q2: 15,131 shares; 2025Q3: 13,831 shares; 2025Q4: 17,495 shares 17,495$1.06M<0.01%+3,664Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,005 shares; 2024Q4: 23,448 shares; 2025Q1: 22,448 shares; 2025Q2: 22,415 shares; 2025Q3: 20,683 shares; 2025Q4: 20,675 shares 20,675$1.05M<0.01%-8Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,156 shares; 2024Q4: 42,156 shares; 2025Q1: 43,236 shares; 2025Q2: 45,180 shares; 2025Q3: 45,180 shares; 2025Q4: 45,180 shares 45,180$1.05M<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,095 shares; 2025Q1: 5,760 shares; 2025Q2: 9,055 shares; 2025Q3: 9,146 shares; 2025Q4: 7,576 shares 7,576$1.05M<0.01%-1,570Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,968 shares; 2024Q4: 56,501 shares; 2025Q1: 57,241 shares; 2025Q2: 57,241 shares; 2025Q3: 57,241 shares; 2025Q4: 57,241 shares 57,241$1.04M<0.01%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,074 shares; 2024Q4: 20,074 shares; 2025Q1: 19,920 shares; 2025Q2: 21,670 shares; 2025Q3: 21,670 shares; 2025Q4: 21,670 shares 21,670$1.04M<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,081 shares; 2025Q4: 26,895 shares 26,895$1.04M<0.01%-1,186Timeline
VYMIVANGUARD WHITEHALL 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: 4,669 shares; 2025Q3: 7,400 shares; 2025Q4: 11,536 shares 11,536$1.04M<0.01%+4,136Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,195 shares; 2025Q1: 8,156 shares; 2025Q2: 7,390 shares; 2025Q3: 7,252 shares; 2025Q4: 7,214 shares 7,214$1.04M<0.01%-38Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 66,445 shares; 2025Q2: 66,445 shares; 2025Q3: 66,445 shares; 2025Q4: 66,445 shares 66,445$1.04M<0.01%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 9,936 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 11,040 shares; 2025Q4: 10,080 shares 10,080$1.03M<0.01%-960Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,584 shares; 2025Q1: 7,647 shares; 2025Q2: 8,422 shares; 2025Q3: 8,636 shares; 2025Q4: 12,223 shares 12,223$1.02M<0.01%+3,587Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,205 shares; 2025Q1: 10,446 shares; 2025Q2: 9,823 shares; 2025Q3: 9,940 shares; 2025Q4: 9,744 shares 9,744$1M<0.01%-196Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 11,193 shares; 2025Q1: 6,584 shares; 2025Q2: 6,810 shares; 2025Q3: 16,282 shares; 2025Q4: 12,564 shares 12,564$1M<0.01%-3,718Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,755 shares; 2024Q4: 568,027 shares; 2025Q1: 14,939 shares; 2025Q2: 12,729 shares; 2025Q3: 12,450 shares; 2025Q4: 12,183 shares 12,183$999K<0.01%-267Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 24,978 shares; 2025Q1: 22,208 shares; 2025Q2: 24,980 shares; 2025Q3: 24,982 shares; 2025Q4: 27,145 shares 27,145$998K<0.01%+2,163Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 24,615 shares; 2025Q1: 14,180 shares; 2025Q2: 11,776 shares; 2025Q3: 12,281 shares; 2025Q4: 19,872 shares 19,872$994K<0.01%+7,591Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 6,048 shares; 2025Q1: 5,772 shares; 2025Q2: 5,147 shares; 2025Q3: 4,887 shares; 2025Q4: 4,392 shares 4,392$993K<0.01%-495Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,072 shares; 2024Q4: 938,918 shares; 2025Q1: 14,413 shares; 2025Q2: 12,534 shares; 2025Q3: 12,397 shares; 2025Q4: 12,297 shares 12,297$990K<0.01%-100Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,539 shares 15,539$982K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 13,343 shares; 2025Q1: 13,292 shares; 2025Q2: 12,938 shares; 2025Q3: 12,998 shares; 2025Q4: 12,213 shares 12,213$981K<0.01%-785Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 6,530 shares; 2025Q1: 8,174 shares; 2025Q2: 8,518 shares; 2025Q3: 7,136 shares; 2025Q4: 6,316 shares 6,316$977K<0.01%-820Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,021 shares; 2024Q4: 24,019 shares; 2025Q1: 26,405 shares; 2025Q2: 24,273 shares; 2025Q3: 17,509 shares; 2025Q4: 18,173 shares 18,173$974K<0.01%+664Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 3,556 shares; 2025Q1: 3,554 shares; 2025Q2: 14,497 shares; 2025Q3: 14,514 shares; 2025Q4: 14,966 shares 14,966$962K<0.01%+452Timeline
DIHPDIMENSIONAL 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: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 30,158 shares 30,158$955K<0.01%+22,893Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,916 shares 19,916$952K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 15,307 shares; 2025Q3: 15,307 shares; 2025Q4: 15,307 shares 15,307$951K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,930 shares; 2025Q2: 77,543 shares; 2025Q3: 40,133 shares; 2025Q4: 5,836 shares 5,836$945K<0.01%-34,297Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,055 shares; 2025Q1: 9,055 shares; 2025Q2: 9,092 shares; 2025Q3: 9,092 shares; 2025Q4: 9,092 shares 9,092$942K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,294 shares; 2024Q4: 88,351 shares; 2025Q1: 88,418 shares; 2025Q2: 88,532 shares; 2025Q3: 68,546 shares; 2025Q4: 54,018 shares 54,018$940K<0.01%-14,528Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,965 shares; 2025Q1: 6,102 shares; 2025Q2: 6,069 shares; 2025Q3: 6,251 shares; 2025Q4: 5,768 shares 5,768$938K<0.01%-483Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 16,832 shares; 2025Q1: 16,815 shares; 2025Q2: 16,741 shares; 2025Q3: 15,659 shares; 2025Q4: 18,674 shares 18,674$934K<0.01%+3,015Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 11,599 shares; 2025Q1: 11,658 shares; 2025Q2: 11,249 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares 11,249$930K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,567 shares; 2024Q4: 52,827 shares; 2025Q1: 51,587 shares; 2025Q2: 39,260 shares; 2025Q3: 39,213 shares; 2025Q4: 35,272 shares 35,272$929K<0.01%-3,941Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,622 shares; 2024Q4: 34,622 shares; 2025Q1: 34,622 shares; 2025Q2: 34,622 shares; 2025Q3: 40,942 shares; 2025Q4: 40,942 shares 40,942$926K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,327 shares; 2025Q3: 19,481 shares; 2025Q4: 29,383 shares 29,383$924K<0.01%+9,902Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 11,264 shares; 2025Q1: 5,617 shares; 2025Q2: 5,445 shares; 2025Q3: 13,776 shares; 2025Q4: 13,270 shares 13,270$921K<0.01%-506Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 5,874 shares; 2025Q1: 6,124 shares; 2025Q2: 6,664 shares; 2025Q3: 6,664 shares; 2025Q4: 6,898 shares 6,898$921K<0.01%+234Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,382 shares; 2024Q4: 39,382 shares; 2025Q1: 40,060 shares; 2025Q2: 39,657 shares; 2025Q3: 46,552 shares; 2025Q4: 46,552 shares 46,552$919K<0.01%0Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,845 shares 20,845$918K<0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 9,851 shares; 2025Q1: 7,665 shares; 2025Q2: 6,802 shares; 2025Q3: 9,812 shares; 2025Q4: 9,641 shares 9,641$906K<0.01%-171Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 17,130 shares; 2025Q1: 19,856 shares; 2025Q2: 19,856 shares; 2025Q3: 19,856 shares; 2025Q4: 29,528 shares 29,528$904K<0.01%+9,672Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,506 shares; 2024Q4: 49,011 shares; 2025Q1: 47,530 shares; 2025Q2: 44,171 shares; 2025Q3: 46,352 shares; 2025Q4: 46,963 shares 46,963$897K<0.01%+611Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares 15,750$892K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 6,007 shares; 2025Q1: 9,007 shares; 2025Q2: 9,072 shares; 2025Q3: 8,926 shares; 2025Q4: 8,876 shares 8,876$890K<0.01%-50Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 17,806 shares 17,806$889K<0.01%+12,186Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,397 shares; 2025Q1: 5,301 shares; 2025Q2: 5,235 shares; 2025Q3: 5,169 shares; 2025Q4: 5,208 shares 5,208$883K<0.01%+39Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 12,789 shares; 2025Q1: 9,017 shares; 2025Q2: 13,606 shares; 2025Q3: 13,193 shares; 2025Q4: 12,138 shares 12,138$882K<0.01%-1,055Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 12,028 shares; 2025Q1: 3,190 shares; 2025Q2: 4,180 shares; 2025Q3: 4,033 shares; 2025Q4: 4,295 shares 4,295$881K<0.01%+262Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 12,336 shares; 2025Q1: 12,252 shares; 2025Q2: 12,240 shares; 2025Q3: 11,188 shares; 2025Q4: 15,495 shares 15,495$880K<0.01%+4,307Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 10,356 shares; 2025Q1: 8,865 shares; 2025Q2: 10,955 shares; 2025Q3: 7,895 shares; 2025Q4: 20,351 shares 20,351$880K<0.01%+12,456Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,047 shares; 2024Q4: 22,628 shares; 2025Q1: 15,002 shares; 2025Q2: 11,950 shares; 2025Q3: 9,236 shares; 2025Q4: 8,394 shares 8,394$879K<0.01%-842Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,800 shares; 2024Q4: 967,171 shares; 2025Q1: 950,160 shares; 2025Q2: 548,862 shares; 2025Q3: 76,482 shares; 2025Q4: 74,003 shares 74,003$876K<0.01%-2,479Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,075 shares; 2025Q2: 16,075 shares; 2025Q3: 16,075 shares; 2025Q4: 16,075 shares 16,075$874K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 24,814 shares; 2025Q1: 24,411 shares; 2025Q2: 23,749 shares; 2025Q3: 23,750 shares; 2025Q4: 23,750 shares 23,750$871K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,920 shares; 2025Q2: 13,920 shares; 2025Q3: 13,920 shares; 2025Q4: 13,380 shares 13,380$871K<0.01%-540Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,593 shares; 2025Q1: 5,591 shares; 2025Q2: 5,076 shares; 2025Q3: 15,629 shares; 2025Q4: 14,910 shares 14,910$871K<0.01%-719Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,307 shares; 2024Q4: 77,455 shares; 2025Q1: 76,633 shares; 2025Q2: 73,794 shares; 2025Q3: 77,886 shares; 2025Q4: 85,836 shares 85,836$868K<0.01%+7,950Timeline
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: 17,764 shares 17,764$863K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,542 shares; 2025Q1: 9,842 shares; 2025Q2: 9,832 shares; 2025Q3: 10,559 shares; 2025Q4: 10,877 shares 10,877$857K<0.01%+318Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 9,348 shares; 2025Q1: 9,048 shares; 2025Q2: 9,048 shares; 2025Q3: 8,966 shares; 2025Q4: 8,724 shares 8,724$857K<0.01%-242Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,288 shares; 2025Q3: 36,936 shares; 2025Q4: 36,936 shares 36,936$855K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,705 shares; 2024Q4: 48,780 shares; 2025Q1: 46,832 shares; 2025Q2: 47,165 shares; 2025Q3: 46,832 shares; 2025Q4: 47,432 shares 47,432$854K<0.01%+600Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 15,462 shares; 2025Q1: 15,369 shares; 2025Q2: 15,535 shares; 2025Q3: 12,178 shares; 2025Q4: 11,379 shares 11,379$854K<0.01%-799Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$853K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,612 shares; 2025Q1: 13,224 shares; 2025Q2: 13,313 shares; 2025Q3: 13,322 shares; 2025Q4: 13,300 shares 13,300$851K<0.01%-22Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 15,336 shares; 2025Q1: 8,182 shares; 2025Q2: 8,249 shares; 2025Q3: 7,697 shares; 2025Q4: 7,834 shares 7,834$851K<0.01%+137Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 14,058 shares; 2025Q1: 15,151 shares; 2025Q2: 15,967 shares; 2025Q3: 15,239 shares; 2025Q4: 14,983 shares 14,983$848K<0.01%-256Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,466 shares; 2024Q4: 22,386 shares; 2025Q1: 22,597 shares; 2025Q2: 23,593 shares; 2025Q3: 36,899 shares; 2025Q4: 35,275 shares 35,275$847K<0.01%-1,624Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,095 shares; 2025Q1: 6,091 shares; 2025Q2: 5,629 shares; 2025Q3: 5,649 shares; 2025Q4: 5,964 shares 5,964$844K<0.01%+315Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,450 shares; 2025Q3: 8,449 shares; 2025Q4: 16,230 shares 16,230$843K<0.01%+7,781Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,367 shares; 2025Q1: 7,722 shares; 2025Q2: 9,898 shares; 2025Q3: 2,872 shares; 2025Q4: 2,482 shares 2,482$836K<0.01%-390Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,682 shares; 2024Q4: 48,928 shares; 2025Q1: 44,578 shares; 2025Q2: 42,085 shares; 2025Q3: 73,449 shares; 2025Q4: 62,999 shares 62,999$827K<0.01%-10,450Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 5,298 shares; 2025Q1: 5,258 shares; 2025Q2: 11,076 shares; 2025Q3: 14,082 shares; 2025Q4: 8,059 shares 8,059$818K<0.01%-6,023Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 22,605 shares; 2025Q1: 22,588 shares; 2025Q2: 22,382 shares; 2025Q3: 22,476 shares; 2025Q4: 22,424 shares 22,424$818K<0.01%-52Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,256 shares; 2024Q4: 1,568,751 shares; 2025Q1: 39,543 shares; 2025Q2: 39,532 shares; 2025Q3: 39,549 shares; 2025Q4: 39,738 shares 39,738$814K<0.01%+189Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,254 shares; 2024Q4: 20,939 shares; 2025Q1: 20,072 shares; 2025Q2: 25,165 shares; 2025Q3: 24,055 shares; 2025Q4: 17,495 shares 17,495$814K<0.01%-6,560Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,976 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 34,400 shares 34,400$813K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 4,792 shares; 2025Q1: 3,933 shares; 2025Q2: 6,971 shares; 2025Q3: 6,525 shares; 2025Q4: 5,382 shares 5,382$809K<0.01%-1,143Timeline
DSIISHARES 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: 6,258 shares 6,258$806K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,816 shares; 2024Q4: 46,816 shares; 2025Q1: 46,909 shares; 2025Q2: 46,890 shares; 2025Q3: 47,004 shares; 2025Q4: 46,300 shares 46,300$804K<0.01%-704Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,350 shares; 2025Q1: 2,503 shares; 2025Q2: 2,809 shares; 2025Q3: 3,816 shares; 2025Q4: 8,422 shares 8,422$797K<0.01%+4,606Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,914 shares; 2025Q1: 4,942 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 3,831 shares 3,831$795K<0.01%-850Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 14,552 shares; 2025Q1: 16,621 shares; 2025Q2: 8,313 shares; 2025Q3: 10,497 shares; 2025Q4: 8,027 shares 8,027$795K<0.01%-2,470Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 6,614 shares; 2025Q1: 6,614 shares; 2025Q2: 11,613 shares; 2025Q3: 11,522 shares; 2025Q4: 9,026 shares 9,026$795K<0.01%-2,496Timeline
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: not reported; 2025Q3: 19,888 shares; 2025Q4: 18,105 shares 18,105$788K<0.01%-1,783Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,330 shares; 2025Q2: 12,330 shares; 2025Q3: 12,672 shares; 2025Q4: 12,792 shares 12,792$788K<0.01%+120Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 29,607 shares; 2025Q1: 1,940 shares; 2025Q2: 1,431 shares; 2025Q3: 1,070 shares; 2025Q4: 3,091 shares 3,091$784K<0.01%+2,021Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$780K<0.01%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,699 shares; 2024Q4: 79,699 shares; 2025Q1: 74,719 shares; 2025Q2: 74,719 shares; 2025Q3: 74,719 shares; 2025Q4: 74,719 shares 74,719$779K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,417 shares; 2025Q1: 8,542 shares; 2025Q2: 10,584 shares; 2025Q3: 9,880 shares; 2025Q4: 9,670 shares 9,670$774K<0.01%-210Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,342 shares; 2025Q4: 8,360 shares 8,360$773K<0.01%+18Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,554 shares; 2025Q1: 6,554 shares; 2025Q2: 6,554 shares; 2025Q3: 6,554 shares; 2025Q4: 6,906 shares 6,906$772K<0.01%+352Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 17,216 shares; 2025Q1: 14,704 shares; 2025Q2: 19,072 shares; 2025Q3: 13,335 shares; 2025Q4: 10,479 shares 10,479$772K<0.01%-2,856Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,767 shares 10,767$771K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares; 2025Q4: 11,491 shares 11,491$769K<0.01%+145Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 21,176 shares; 2025Q1: 23,712 shares; 2025Q2: 27,735 shares; 2025Q3: 27,973 shares; 2025Q4: 27,195 shares 27,195$769K<0.01%-778Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,797 shares; 2025Q1: 8,637 shares; 2025Q2: 7,920 shares; 2025Q3: 7,918 shares; 2025Q4: 10,944 shares 10,944$767K<0.01%+3,026Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,833 shares; 2024Q4: 16,561 shares; 2025Q1: 17,885 shares; 2025Q2: 23,306 shares; 2025Q3: 23,312 shares; 2025Q4: 23,314 shares 23,314$767K<0.01%+2Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 17,730 shares; 2025Q1: 22,820 shares; 2025Q2: 22,911 shares; 2025Q3: 22,904 shares; 2025Q4: 24,890 shares 24,890$763K<0.01%+1,986Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares; 2025Q4: 13,456 shares 13,456$763K<0.01%+7,310Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 950 shares; 2025Q1: 1,045 shares; 2025Q2: 1,074 shares; 2025Q3: 1,059 shares; 2025Q4: 992 shares 992$760K<0.01%-67Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,396 shares; 2024Q4: 41,707 shares; 2025Q1: 43,065 shares; 2025Q2: 40,012 shares; 2025Q3: 40,214 shares; 2025Q4: 50,836 shares 50,836$759K<0.01%+10,622Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,642 shares; 2024Q4: 38,643 shares; 2025Q1: 38,628 shares; 2025Q2: 38,680 shares; 2025Q3: 28,680 shares; 2025Q4: 17,671 shares 17,671$759K<0.01%-11,009Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,623 shares 10,623$759K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,432 shares; 2025Q1: 2,057 shares; 2025Q2: 2,011 shares; 2025Q3: 2,617 shares; 2025Q4: 5,558 shares 5,558$757K<0.01%+2,941Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,163 shares; 2024Q4: 111,165 shares; 2025Q1: 118,560 shares; 2025Q2: 115,631 shares; 2025Q3: 115,611 shares; 2025Q4: 111,932 shares 111,932$757K<0.01%-3,679Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,265 shares; 2025Q2: 30,865 shares; 2025Q3: 41,043 shares; 2025Q4: 21,477 shares 21,477$756K<0.01%-19,566Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,238 shares; 2024Q4: 31,224 shares; 2025Q1: 31,224 shares; 2025Q2: 31,524 shares; 2025Q3: 35,910 shares; 2025Q4: 36,660 shares 36,660$755K<0.01%+750Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,360 shares; 2025Q2: 9,044 shares; 2025Q3: 8,690 shares; 2025Q4: 9,155 shares 9,155$754K<0.01%+465Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 18,058 shares; 2025Q1: 19,122 shares; 2025Q2: 19,122 shares; 2025Q3: 19,122 shares; 2025Q4: 19,122 shares 19,122$753K<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,369 shares; 2025Q1: 12,369 shares; 2025Q2: 12,369 shares; 2025Q3: 12,369 shares; 2025Q4: 13,219 shares 13,219$753K<0.01%+850Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,064 shares; 2025Q1: 2,097 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,055 shares 2,055$740K<0.01%-79Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 29,062 shares; 2025Q1: 29,062 shares; 2025Q2: 29,062 shares; 2025Q3: 33,618 shares; 2025Q4: 33,618 shares 33,618$740K<0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,461 shares; 2025Q1: 15,461 shares; 2025Q2: 15,126 shares; 2025Q3: 15,176 shares; 2025Q4: 15,757 shares 15,757$739K<0.01%+581Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,363 shares; 2025Q1: 10,363 shares; 2025Q2: 10,776 shares; 2025Q3: 10,444 shares; 2025Q4: 10,444 shares 10,444$735K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,533 shares; 2024Q4: 198,533 shares; 2025Q1: 198,533 shares; 2025Q2: 197,595 shares; 2025Q3: 169,751 shares; 2025Q4: 88,939 shares 88,939$735K<0.01%-80,812Timeline
SHYGISHARES 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: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 17,034 shares 17,034$730K<0.01%+11,704Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 12,443 shares; 2025Q1: 12,029 shares; 2025Q2: 12,702 shares; 2025Q3: 10,962 shares; 2025Q4: 8,313 shares 8,313$725K<0.01%-2,649Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 11,160 shares; 2025Q3: 11,318 shares; 2025Q4: 7,906 shares 7,906$723K<0.01%-3,412Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,383 shares; 2025Q4: 4,694 shares 4,694$718K<0.01%+1,311Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,675 shares; 2025Q1: 4,677 shares; 2025Q2: 4,267 shares; 2025Q3: 4,057 shares; 2025Q4: 3,693 shares 3,693$718K<0.01%-364Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,591 shares; 2025Q1: 8,574 shares; 2025Q2: 8,659 shares; 2025Q3: 8,598 shares; 2025Q4: 8,513 shares 8,513$716K<0.01%-85Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 12,191 shares; 2025Q1: 12,191 shares; 2025Q2: 12,083 shares; 2025Q3: 13,883 shares; 2025Q4: 13,883 shares 13,883$715K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,276 shares; 2025Q1: 12,801 shares; 2025Q2: 14,001 shares; 2025Q3: 13,476 shares; 2025Q4: 14,541 shares 14,541$708K<0.01%+1,065Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,844 shares; 2025Q1: 1,764 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,963 shares 1,963$707K<0.01%+190Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,575 shares; 2025Q3: 18,575 shares; 2025Q4: 24,101 shares 24,101$703K<0.01%+5,526Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 12,166 shares; 2025Q1: 9,724 shares; 2025Q2: 10,193 shares; 2025Q3: 10,700 shares; 2025Q4: 9,514 shares 9,514$703K<0.01%-1,186Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,820 shares; 2024Q4: 31,953 shares; 2025Q1: 31,819 shares; 2025Q2: 45,358 shares; 2025Q3: 45,360 shares; 2025Q4: 45,295 shares 45,295$694K<0.01%-65Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,302 shares; 2025Q1: 29,907 shares; 2025Q2: 27,643 shares; 2025Q3: 25,537 shares; 2025Q4: 29,773 shares 29,773$694K<0.01%+4,236Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 4,578 shares; 2025Q1: 1,440 shares; 2025Q2: 1,670 shares; 2025Q3: 1,666 shares; 2025Q4: 2,303 shares 2,303$693K<0.01%+637Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,944 shares; 2025Q1: 3,962 shares; 2025Q2: 11,991 shares; 2025Q3: 12,020 shares; 2025Q4: 12,058 shares 12,058$693K<0.01%+38Timeline
TTGTTECHTARGET 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: 127,684 shares; 2025Q4: 127,626 shares 127,626$689K<0.01%-58Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 21,844 shares; 2025Q1: 24,848 shares; 2025Q2: 23,558 shares; 2025Q3: 23,560 shares; 2025Q4: 22,698 shares 22,698$683K<0.01%-862Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 4,671 shares; 2025Q1: 4,196 shares; 2025Q2: 4,784 shares; 2025Q3: 4,884 shares; 2025Q4: 4,709 shares 4,709$682K<0.01%-175Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,576 shares; 2024Q4: 143,628 shares; 2025Q1: 128,574 shares; 2025Q2: 128,349 shares; 2025Q3: 128,298 shares; 2025Q4: 45,212 shares 45,212$678K<0.01%-83,086Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 16,559 shares; 2025Q1: 16,151 shares; 2025Q2: 16,151 shares; 2025Q3: 20,224 shares; 2025Q4: 20,261 shares 20,261$678K<0.01%+37Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 17,514 shares; 2025Q1: 17,514 shares; 2025Q2: 17,514 shares; 2025Q3: 17,514 shares; 2025Q4: 17,514 shares 17,514$672K<0.01%0Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,480 shares; 2025Q2: 26,480 shares; 2025Q3: 26,480 shares; 2025Q4: 26,480 shares 26,480$668K<0.01%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares 6,379$668K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,376 shares; 2025Q4: 12,376 shares 12,376$667K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,373 shares; 2025Q1: 4,371 shares; 2025Q2: 4,631 shares; 2025Q3: 4,628 shares; 2025Q4: 3,732 shares 3,732$666K<0.01%-896Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 4,317 shares; 2025Q1: 6,137 shares; 2025Q2: 4,712 shares; 2025Q3: 4,321 shares; 2025Q4: 4,547 shares 4,547$666K<0.01%+226Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,641 shares; 2025Q1: 7,560 shares; 2025Q2: 7,556 shares; 2025Q3: 6,835 shares; 2025Q4: 7,046 shares 7,046$664K<0.01%+211Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,263 shares; 2024Q4: 19,963 shares; 2025Q1: 19,961 shares; 2025Q2: 19,997 shares; 2025Q3: 19,997 shares; 2025Q4: 15,459 shares 15,459$660K<0.01%-4,538Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 12,786 shares; 2025Q1: 12,906 shares; 2025Q2: 17,321 shares; 2025Q3: 15,111 shares; 2025Q4: 14,820 shares 14,820$660K<0.01%-291Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,368 shares; 2025Q1: 10,504 shares; 2025Q2: 10,357 shares; 2025Q3: 10,357 shares; 2025Q4: 10,568 shares 10,568$659K<0.01%+211Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,742 shares; 2025Q3: 19,620 shares; 2025Q4: 19,479 shares 19,479$659K<0.01%-141Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,220 shares; 2025Q3: 34,140 shares; 2025Q4: 34,940 shares 34,940$658K<0.01%+800Timeline
ESMLISHARES 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: 4,864 shares; 2025Q3: 5,779 shares; 2025Q4: 14,256 shares 14,256$655K<0.01%+8,477Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,611 shares; 2025Q1: 6,965 shares; 2025Q2: 6,683 shares; 2025Q3: 6,366 shares; 2025Q4: 6,374 shares 6,374$655K<0.01%+8Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 15,408 shares; 2025Q1: 17,263 shares; 2025Q2: 14,169 shares; 2025Q3: 14,045 shares; 2025Q4: 14,045 shares 14,045$650K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,291 shares; 2025Q3: 2,317 shares; 2025Q4: 2,158 shares 2,158$650K<0.01%-159Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,525 shares; 2024Q4: 45,525 shares; 2025Q1: 45,525 shares; 2025Q2: 45,525 shares; 2025Q3: 45,525 shares; 2025Q4: 45,525 shares 45,525$648K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,543 shares; 2024Q4: 43,740 shares; 2025Q1: 45,355 shares; 2025Q2: 46,770 shares; 2025Q3: 46,301 shares; 2025Q4: 40,186 shares 40,186$646K<0.01%-6,115Timeline
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: 3,604 shares; 2025Q2: 5,581 shares; 2025Q3: 3,861 shares; 2025Q4: 3,879 shares 3,879$645K<0.01%+18Timeline
DFAEDIMENSIONAL 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: 8,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,784 shares 19,784$644K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,464 shares; 2025Q2: 56,620 shares; 2025Q3: 67,193 shares; 2025Q4: 56,214 shares 56,214$643K<0.01%-10,979Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,148 shares; 2025Q3: 29,706 shares; 2025Q4: 29,706 shares 29,706$639K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,035 shares; 2025Q2: 1,117 shares; 2025Q3: 1,178 shares; 2025Q4: 1,630 shares 1,630$638K<0.01%+452Timeline
IVESWEDBUSH SER 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: 17,670 shares; 2025Q3: 17,834 shares; 2025Q4: 19,975 shares 19,975$631K<0.01%+2,141Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,487 shares; 2024Q4: 30,140 shares; 2025Q1: 29,603 shares; 2025Q2: 29,419 shares; 2025Q3: 29,419 shares; 2025Q4: 29,419 shares 29,419$630K<0.01%0Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,431 shares 12,431$627K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$624K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 17,276 shares; 2025Q1: 8,505 shares; 2025Q2: 8,997 shares; 2025Q3: 8,985 shares; 2025Q4: 7,825 shares 7,825$623K<0.01%-1,160Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares 4,474$621K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,104 shares; 2024Q4: 32,120 shares; 2025Q1: 36,467 shares; 2025Q2: 39,490 shares; 2025Q3: 40,278 shares; 2025Q4: 35,778 shares 35,778$621K<0.01%-4,500Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,290 shares; 2024Q4: 525,178 shares; 2025Q1: 505,066 shares; 2025Q2: 511,957 shares; 2025Q3: 317,099 shares; 2025Q4: 13,136 shares 13,136$618K<0.01%-303,963Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,660 shares; 2025Q2: 5,160 shares; 2025Q3: 5,322 shares; 2025Q4: 5,393 shares 5,393$618K<0.01%+71Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 3,815 shares; 2025Q1: 3,299 shares; 2025Q2: 3,378 shares; 2025Q3: 3,453 shares; 2025Q4: 3,598 shares 3,598$610K<0.01%+145Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,109 shares; 2025Q1: 3,950 shares; 2025Q2: 3,891 shares; 2025Q3: 3,333 shares; 2025Q4: 2,977 shares 2,977$610K<0.01%-356Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC4,807,958$76.5Mshares
UNILEVER PLCUNILEVER PLC1,069,658$63.4Mshares
KLCKINDERCARE LEARNING COMPANIE3,694,485$24.5Mshares
APPFAPPFOLIO INC38,071$10.5Mshares
BHVNBIOHAVEN LTD674,651$10.1Mshares
AINALBANY INTL CORP179,266$9.55Mshares
NTSKNETSKOPE INC120,952$2.75Mshares
DORMDORMAN PRODS INC12,554$1.96Mshares
IEZISHARES TR86,736$1.67Mshares
LLYVKLIBERTY MEDIA CORP DEL16,075$1.56Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS54,082$1.51Mshares
ARKBARK 21SHARES BITCOIN ETF30,525$1.16Mshares
SUBISHARES TR9,184$981Kshares
INVESCOINVESCO33,004$809Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD33,672$776Kshares
LLYVALIBERTY MEDIA CORP7,971$752Kshares
INVESCOINVESCO35,772$740Kshares
MSBIMIDLAND STATES BANCORP INC42,383$726Kshares
QBTSD-WAVE QUANTUM INC25,000$618Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,509$568Kshares
SFLOVICTORY PORTFOLIOS II17,726$516Kshares
LECOLINCOLN ELEC HLDGS INC2,029$478Kshares
FMCFMC CORP14,123$475Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,673$467Kshares
TEMTEMPUS AI INC5,307$428Kshares
NEXTNEXTDECADE CORP62,667$426Kshares
FEFIRSTENERGY CORP9,178$421Kshares
ARMARM HOLDINGS PLC2,961$419Kshares
KKELLANOVA4,436$364Kshares
IPINTERNATIONAL PAPER CO7,734$359Kshares
TXTTEXTRON INC4,213$356Kshares
AMCOR PLCAMCOR PLC43,282$354Kshares
FSKFS KKR CAP CORP22,267$332Kshares
PAYCPAYCOM SOFTWARE INC1,581$329Kshares
IQVIQVIA HLDGS INC1,618$307Kshares
IRENIREN LIMITED6,455$303Kshares
TGNATEGNA INC14,498$295Kshares
WTSWATTS WATER TECHNOLOGIES INC1,044$292Kshares
PBFPBF ENERGY INC9,569$289Kshares
HSBCHSBC HLDGS PLC3,955$281Kshares
LNTALLIANT ENERGY CORP4,108$277Kshares
AERAERCAP HOLDINGS NV2,287$277Kshares
CHECHEMED CORP NEW617$276Kshares
TSNTYSON FOODS INC4,927$268Kshares
HYGISHARES TR3,263$265Kshares
SHPROSHARES TR7,100$262Kshares
ARCBARCBEST CORP3,541$247Kshares
DKSDICKS SPORTING GOODS INC1,088$242Kshares
ICFISHARES TR3,919$241Kshares
CMSCMS ENERGY CORP3,283$241Kshares
FNDXSCHWAB STRATEGIC TR9,086$239Kshares
CNXCNX RES CORP7,434$239Kshares
CRSPCRISPR THERAPEUTICS AG3,622$235Kshares
CHWYCHEWY INC5,799$235Kshares
RELXRELX PLC4,867$232Kshares
PFFISHARES TR7,136$226Kshares
ETHAISHARES ETHEREUM TR7,146$225Kshares
FBKFB FINL CORP4,018$224Kshares
CBRLCRACKER BARREL OLD CTRY STOR5,010$221Kshares
KBRKBR INC4,645$220Kshares
EIXEDISON INTL3,964$219Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,308$216Kshares
ETDETHAN ALLEN INTERIORS INC7,311$215Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN11,684$215Kshares
IHAKISHARES TR4,067$213Kshares
VNTVONTIER CORPORATION5,027$211Kshares
VPUVANGUARD WORLD FD1,100$208Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,301$208Kshares
CAVACAVA GROUP INC3,428$207Kshares
BOWBOWHEAD SPECIALTY HLDGS INC7,575$205Kshares
BSYBENTLEY SYS INC3,936$203Kshares
SCLSTEPAN CO4,195$200Kshares
AVTRAVANTOR INC12,350$154Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,000$153Kshares
IFNABERDEEN INDIA FD INC10,356$152Kshares
VGVENTURE GLOBAL INC10,148$144Kshares
UAUNDER ARMOUR INC23,128$112Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC10,978$109Kshares
OPHCOPTIMUMBANK HLDGS INC20,000$82Kshares
ATAIBECKLEY INCATAIBECKLEY INC10,460$55.3Kshares
SLDPSOLID POWER INC15,000$52Kshares
BWBABCOCK & WILCOX ENTERPRISES11,141$32.3Kshares
RANIRANI THERAPEUTICS HLDGS INC32,911$16.4Kshares
SCANTECH AI SYS INCSCANTECH AI SYS INC12,665$5.26Kshares

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 0001345929-26-000018 base2026-02-13acceptance time not in the bulk data set