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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $52,574,530,447 across 2,735 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000955

Period
2025-12-31
Reported value
$52.6B
Holdings
2,735
Top 10 weight
26.97%
New
230
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+2,414,465$204M
ITOTadded+1,224,412$182M
FNDXadded+4,370,263$119M
BPREnew+7,879,641$118M
GOVTadded+4,692,877$108M

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
MGKreduced-532,233-$220M
VUGreduced-156,019-$76.1M
DEreduced-146,505-$68.2M
UNILEVER PLCexited-1,116,031-$66.2M
DUHPreduced-1,654,220-$62.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000955, largest first. % of portfolio is the value over $52,574,530,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 20,885 shares; 2025Q1: 21,607 shares; 2025Q2: 23,839 shares; 2025Q3: 21,774 shares; 2025Q4: 23,365 shares 23,365$2.39M<0.01%+1,591Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,683 shares; 2024Q4: 22,048 shares; 2025Q1: 19,405 shares; 2025Q2: 47,898 shares; 2025Q3: 48,536 shares; 2025Q4: 44,593 shares 44,593$2.39M<0.01%-3,943Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,856 shares; 2025Q1: 8,366 shares; 2025Q2: 8,196 shares; 2025Q3: 7,866 shares; 2025Q4: 7,931 shares 7,931$2.39M<0.01%+65Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 13,181 shares; 2025Q1: 8,994 shares; 2025Q2: 10,109 shares; 2025Q3: 11,609 shares; 2025Q4: 15,229 shares 15,229$2.38M<0.01%+3,620Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 13,191 shares; 2025Q1: 12,897 shares; 2025Q2: 13,455 shares; 2025Q3: 13,394 shares; 2025Q4: 13,664 shares 13,664$2.38M<0.01%+270Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 5,861 shares; 2025Q1: 11,699 shares; 2025Q2: 13,701 shares; 2025Q3: 12,322 shares; 2025Q4: 14,918 shares 14,918$2.38M<0.01%+2,596Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 10,733 shares; 2025Q1: 20,944 shares; 2025Q2: 16,734 shares; 2025Q3: 41,335 shares; 2025Q4: 40,443 shares 40,443$2.37M<0.01%-892Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,789 shares; 2024Q4: 64,184 shares; 2025Q1: 56,098 shares; 2025Q2: 62,004 shares; 2025Q3: 62,747 shares; 2025Q4: 92,415 shares 92,415$2.37M<0.01%+29,668Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,038 shares; 2024Q4: 51,806 shares; 2025Q1: 50,983 shares; 2025Q2: 42,277 shares; 2025Q3: 45,030 shares; 2025Q4: 47,858 shares 47,858$2.37M<0.01%+2,828Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,226 shares; 2025Q1: 12,440 shares; 2025Q2: 10,795 shares; 2025Q3: 10,213 shares; 2025Q4: 10,252 shares 10,252$2.36M<0.01%+39Timeline
QVMSINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,419 shares 83,419$2.36M<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,236 shares; 2025Q1: 11,060 shares; 2025Q2: 9,395 shares; 2025Q3: 17,941 shares; 2025Q4: 17,063 shares 17,063$2.35M<0.01%-878Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,000 shares; 2025Q1: 9,972 shares; 2025Q2: 19,985 shares; 2025Q3: 26,307 shares; 2025Q4: 33,891 shares 33,891$2.35M<0.01%+7,584Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,824 shares; 2024Q4: 26,082 shares; 2025Q1: 42,284 shares; 2025Q2: 39,560 shares; 2025Q3: 37,325 shares; 2025Q4: 34,536 shares 34,536$2.35M<0.01%-2,789Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,394 shares; 2025Q1: 8,275 shares; 2025Q2: 10,438 shares; 2025Q3: 10,596 shares; 2025Q4: 13,146 shares 13,146$2.34M<0.01%+2,550Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,977 shares; 2024Q4: 62,803 shares; 2025Q1: 268,317 shares; 2025Q2: 262,107 shares; 2025Q3: 219,686 shares; 2025Q4: 135,684 shares 135,684$2.34M<0.01%-84,002Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 14,288 shares; 2025Q1: 13,975 shares; 2025Q2: 16,577 shares; 2025Q3: 16,663 shares; 2025Q4: 23,501 shares 23,501$2.34M<0.01%+6,838Timeline
VTWVVANGUARD SCOTTSDALE 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: 14,439 shares; 2025Q3: 15,221 shares; 2025Q4: 14,616 shares 14,616$2.34M<0.01%-605Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 51,163 shares; 2025Q1: 51,380 shares; 2025Q2: 51,720 shares; 2025Q3: 52,437 shares; 2025Q4: 104,509 shares 104,509$2.34M<0.01%+52,072Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,572 shares; 2024Q4: 47,370 shares; 2025Q1: 48,307 shares; 2025Q2: 44,917 shares; 2025Q3: 113,690 shares; 2025Q4: 162,905 shares 162,905$2.34M<0.01%+49,215Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,982 shares; 2024Q4: 207,774 shares; 2025Q1: 215,840 shares; 2025Q2: 200,143 shares; 2025Q3: 181,707 shares; 2025Q4: 162,317 shares 162,317$2.34M<0.01%-19,390Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 5,612 shares; 2025Q1: 6,833 shares; 2025Q2: 7,727 shares; 2025Q3: 10,314 shares; 2025Q4: 10,873 shares 10,873$2.33M<0.01%+559Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 7,847 shares; 2025Q1: 7,417 shares; 2025Q2: 11,753 shares; 2025Q3: 11,859 shares; 2025Q4: 11,668 shares 11,668$2.33M<0.01%-191Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,602 shares; 2024Q4: 47,602 shares; 2025Q1: 47,980 shares; 2025Q2: 47,958 shares; 2025Q3: 45,193 shares; 2025Q4: 41,222 shares 41,222$2.33M<0.01%-3,971Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,916 shares; 2025Q1: 10,362 shares; 2025Q2: 11,857 shares; 2025Q3: 8,981 shares; 2025Q4: 10,468 shares 10,468$2.33M<0.01%+1,487Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 13,105 shares; 2025Q1: 13,798 shares; 2025Q2: 17,574 shares; 2025Q3: 18,824 shares; 2025Q4: 11,375 shares 11,375$2.32M<0.01%-7,449Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 3,761 shares; 2025Q3: 7,633 shares; 2025Q4: 20,551 shares 20,551$2.32M<0.01%+12,918Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 14,307 shares; 2025Q1: 22,585 shares; 2025Q2: 39,402 shares; 2025Q3: 47,461 shares; 2025Q4: 39,027 shares 39,027$2.32M<0.01%-8,434Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares; 2025Q2: 5,649 shares; 2025Q3: 5,609 shares; 2025Q4: 41,794 shares 41,794$2.32M<0.01%+36,185Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,702 shares; 2025Q1: 4,885 shares; 2025Q2: 6,213 shares; 2025Q3: 5,764 shares; 2025Q4: 5,210 shares 5,210$2.32M<0.01%-554Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 94,652 shares; 2025Q1: 93,339 shares; 2025Q2: 97,349 shares; 2025Q3: 97,213 shares; 2025Q4: 100,395 shares 100,395$2.32M<0.01%+3,182Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 6,091 shares; 2025Q1: 6,168 shares; 2025Q2: 6,750 shares; 2025Q3: 6,485 shares; 2025Q4: 8,013 shares 8,013$2.31M<0.01%+1,528Timeline
VTEIVANGUARD MUN BD 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: 22,826 shares 22,826$2.3M<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,985 shares; 2024Q4: 58,014 shares; 2025Q1: 58,441 shares; 2025Q2: 45,891 shares; 2025Q3: 36,528 shares; 2025Q4: 34,553 shares 34,553$2.3M<0.01%-1,975Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 15,643 shares; 2025Q1: 10,734 shares; 2025Q2: 11,170 shares; 2025Q3: 7,625 shares; 2025Q4: 8,232 shares 8,232$2.3M<0.01%+607Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 10,756 shares; 2025Q2: 18,241 shares; 2025Q3: 24,296 shares; 2025Q4: 30,075 shares 30,075$2.29M<0.01%+5,779Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,612 shares; 2024Q4: 68,030 shares; 2025Q1: 349,984 shares; 2025Q2: 327,823 shares; 2025Q3: 341,749 shares; 2025Q4: 194,996 shares 194,996$2.29M<0.01%-146,753Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 574 shares; 2025Q1: 316 shares; 2025Q2: 395 shares; 2025Q3: 362 shares; 2025Q4: 312 shares 312$2.28M<0.01%-50Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 9,095 shares; 2025Q1: 14,592 shares; 2025Q2: 16,519 shares; 2025Q3: 17,685 shares; 2025Q4: 21,853 shares 21,853$2.27M<0.01%+4,168Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,516 shares; 2025Q1: 5,854 shares; 2025Q2: 7,592 shares; 2025Q3: 10,172 shares; 2025Q4: 10,944 shares 10,944$2.27M<0.01%+772Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,648 shares; 2024Q4: 143,131 shares; 2025Q1: 129,482 shares; 2025Q2: 116,401 shares; 2025Q3: 89,707 shares; 2025Q4: 83,693 shares 83,693$2.27M<0.01%-6,014Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 8,096 shares; 2025Q1: 16,357 shares; 2025Q2: 12,774 shares; 2025Q3: 11,087 shares; 2025Q4: 9,232 shares 9,232$2.26M<0.01%-1,855Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 23,735 shares; 2025Q1: 22,221 shares; 2025Q2: 24,333 shares; 2025Q3: 26,630 shares; 2025Q4: 25,799 shares 25,799$2.25M<0.01%-831Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 45,965 shares; 2025Q1: 65,435 shares; 2025Q2: 48,841 shares; 2025Q3: 50,744 shares; 2025Q4: 67,079 shares 67,079$2.25M<0.01%+16,335Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,376 shares; 2024Q4: 34,956 shares; 2025Q1: 32,419 shares; 2025Q2: 31,577 shares; 2025Q3: 27,682 shares; 2025Q4: 26,434 shares 26,434$2.24M<0.01%-1,248Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 26,038 shares; 2025Q1: 17,903 shares; 2025Q2: 20,305 shares; 2025Q3: 26,315 shares; 2025Q4: 25,637 shares 25,637$2.24M<0.01%-678Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 30,233 shares; 2025Q1: 28,604 shares; 2025Q2: 29,729 shares; 2025Q3: 28,250 shares; 2025Q4: 33,234 shares 33,234$2.23M<0.01%+4,984Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,762 shares; 2025Q1: 5,985 shares; 2025Q2: 10,167 shares; 2025Q3: 8,791 shares; 2025Q4: 8,803 shares 8,803$2.23M<0.01%+12Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 84,781 shares 84,781$2.22M<0.01%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,752 shares; 2024Q4: 126,524 shares; 2025Q1: 121,759 shares; 2025Q2: 107,831 shares; 2025Q3: 90,827 shares; 2025Q4: 85,097 shares 85,097$2.21M<0.01%-5,730Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,214 shares; 2024Q4: 71,748 shares; 2025Q1: 55,789 shares; 2025Q2: 60,017 shares; 2025Q3: 73,381 shares; 2025Q4: 83,703 shares 83,703$2.2M<0.01%+10,322Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,677 shares; 2025Q2: 25,538 shares; 2025Q3: 58,976 shares; 2025Q4: 62,344 shares 62,344$2.2M<0.01%+3,368Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 18,341 shares; 2025Q1: 20,112 shares; 2025Q2: 20,500 shares; 2025Q3: 12,158 shares; 2025Q4: 17,270 shares 17,270$2.19M<0.01%+5,112Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 12,766 shares; 2025Q1: 21,959 shares; 2025Q2: 30,617 shares; 2025Q3: 19,959 shares; 2025Q4: 40,787 shares 40,787$2.19M<0.01%+20,828Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 17,247 shares; 2025Q1: 33,766 shares; 2025Q2: 33,461 shares; 2025Q3: 30,325 shares; 2025Q4: 24,561 shares 24,561$2.18M<0.01%-5,764Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,486 shares; 2024Q4: 52,787 shares; 2025Q1: 16,081 shares; 2025Q2: 18,695 shares; 2025Q3: 19,029 shares; 2025Q4: 12,924 shares 12,924$2.18M<0.01%-6,105Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,840 shares; 2025Q1: 25,937 shares; 2025Q2: 22,299 shares; 2025Q3: 20,379 shares; 2025Q4: 39,310 shares 39,310$2.18M<0.01%+18,931Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,638 shares; 2024Q4: 49,638 shares; 2025Q1: 49,638 shares; 2025Q2: 55,038 shares; 2025Q3: 55,038 shares; 2025Q4: 55,038 shares 55,038$2.18M<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 9,497 shares; 2025Q1: 6,766 shares; 2025Q2: 10,861 shares; 2025Q3: 14,920 shares; 2025Q4: 9,761 shares 9,761$2.18M<0.01%-5,159Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,842 shares; 2024Q4: 43,668 shares; 2025Q1: 52,099 shares; 2025Q2: 52,367 shares; 2025Q3: 60,218 shares; 2025Q4: 78,808 shares 78,808$2.18M<0.01%+18,590Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 10,832 shares; 2025Q1: 11,247 shares; 2025Q2: 12,461 shares; 2025Q3: 13,731 shares; 2025Q4: 13,628 shares 13,628$2.17M<0.01%-103Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 10,989 shares; 2025Q1: 17,443 shares; 2025Q2: 18,605 shares; 2025Q3: 22,173 shares; 2025Q4: 26,408 shares 26,408$2.17M<0.01%+4,235Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,881 shares; 2024Q4: 138,623 shares; 2025Q1: 139,052 shares; 2025Q2: 130,625 shares; 2025Q3: 88,408 shares; 2025Q4: 92,602 shares 92,602$2.17M<0.01%+4,194Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,781 shares; 2024Q4: 68,281 shares; 2025Q1: 64,877 shares; 2025Q2: 64,877 shares; 2025Q3: 65,017 shares; 2025Q4: 65,129 shares 65,129$2.15M<0.01%+112Timeline
SPMBSPDR 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: 13,894 shares; 2025Q2: 15,971 shares; 2025Q3: not reported; 2025Q4: 95,390 shares 95,390$2.14M<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 15,607 shares; 2025Q1: 15,792 shares; 2025Q2: 13,902 shares; 2025Q3: 10,343 shares; 2025Q4: 12,003 shares 12,003$2.14M<0.01%+1,660Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,831 shares; 2025Q4: 283,257 shares 283,257$2.14M<0.01%+1,426Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 24,811 shares; 2025Q1: 24,818 shares; 2025Q2: 24,693 shares; 2025Q3: 23,381 shares; 2025Q4: 23,835 shares 23,835$2.13M<0.01%+454Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 17,339 shares; 2025Q1: 19,314 shares; 2025Q2: 18,890 shares; 2025Q3: 18,781 shares; 2025Q4: 16,477 shares 16,477$2.13M<0.01%-2,304Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,325 shares; 2024Q4: 61,876 shares; 2025Q1: 42,238 shares; 2025Q2: 41,789 shares; 2025Q3: 41,082 shares; 2025Q4: 40,309 shares 40,309$2.11M<0.01%-773Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,873 shares; 2024Q4: 23,351 shares; 2025Q1: 26,478 shares; 2025Q2: 28,754 shares; 2025Q3: 27,560 shares; 2025Q4: 32,337 shares 32,337$2.1M<0.01%+4,777Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 49,490 shares; 2025Q1: 71,320 shares; 2025Q2: 94,055 shares; 2025Q3: 94,729 shares; 2025Q4: 95,323 shares 95,323$2.09M<0.01%+594Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 43,547 shares; 2025Q1: 49,897 shares; 2025Q2: 61,286 shares; 2025Q3: 95,603 shares; 2025Q4: 125,129 shares 125,129$2.09M<0.01%+29,526Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 15,992 shares; 2025Q1: 19,716 shares; 2025Q2: 21,263 shares; 2025Q3: 23,274 shares; 2025Q4: 23,978 shares 23,978$2.09M<0.01%+704Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 8,154 shares; 2025Q1: 6,713 shares; 2025Q2: 7,838 shares; 2025Q3: 8,727 shares; 2025Q4: 11,461 shares 11,461$2.08M<0.01%+2,734Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,339 shares; 2025Q1: 4,636 shares; 2025Q2: 4,756 shares; 2025Q3: 4,911 shares; 2025Q4: 7,250 shares 7,250$2.08M<0.01%+2,339Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 26,131 shares; 2025Q1: 29,284 shares; 2025Q2: 35,178 shares; 2025Q3: 46,418 shares; 2025Q4: 40,048 shares 40,048$2.07M<0.01%-6,370Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: 25,122 shares; 2025Q1: 26,602 shares; 2025Q2: 24,871 shares; 2025Q3: 32,127 shares; 2025Q4: 32,372 shares 32,372$2.07M<0.01%+245Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 15,876 shares; 2025Q1: 16,213 shares; 2025Q2: 17,671 shares; 2025Q3: 18,576 shares; 2025Q4: 18,493 shares 18,493$2.06M<0.01%-83Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 19,878 shares; 2025Q1: 19,135 shares; 2025Q2: 20,237 shares; 2025Q3: 14,664 shares; 2025Q4: 13,851 shares 13,851$2.06M<0.01%-813Timeline
SPBOSPDR 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: not reported; 2025Q4: 70,179 shares 70,179$2.06M<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,411 shares; 2024Q4: 92,244 shares; 2025Q1: 121,209 shares; 2025Q2: 139,936 shares; 2025Q3: 146,908 shares; 2025Q4: 118,889 shares 118,889$2.06M<0.01%-28,019Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 2,953 shares; 2025Q1: 3,104 shares; 2025Q2: 6,992 shares; 2025Q3: 7,959 shares; 2025Q4: 11,244 shares 11,244$2.05M<0.01%+3,285Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,841 shares; 2024Q4: 64,743 shares; 2025Q1: 57,645 shares; 2025Q2: 44,327 shares; 2025Q3: 44,826 shares; 2025Q4: 43,810 shares 43,810$2.05M<0.01%-1,016Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 10,107 shares; 2025Q1: 17,699 shares; 2025Q2: 19,390 shares; 2025Q3: 19,778 shares; 2025Q4: 20,546 shares 20,546$2.05M<0.01%+768Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 16,157 shares; 2025Q1: 16,200 shares; 2025Q2: 16,242 shares; 2025Q3: 16,336 shares; 2025Q4: 15,421 shares 15,421$2.05M<0.01%-915Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,083 shares; 2024Q4: 44,209 shares; 2025Q1: 43,292 shares; 2025Q2: 45,782 shares; 2025Q3: 44,375 shares; 2025Q4: 43,809 shares 43,809$2.05M<0.01%-566Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 24,953 shares; 2025Q1: 24,701 shares; 2025Q2: 25,512 shares; 2025Q3: 24,601 shares; 2025Q4: 26,338 shares 26,338$2.04M<0.01%+1,737Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 19,342 shares; 2025Q1: 17,737 shares; 2025Q2: 19,129 shares; 2025Q3: 19,056 shares; 2025Q4: 19,397 shares 19,397$2.04M<0.01%+341Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,538 shares; 2025Q2: 26,200 shares; 2025Q3: 67,833 shares; 2025Q4: 82,176 shares 82,176$2.03M<0.01%+14,343Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,418 shares; 2025Q1: 6,947 shares; 2025Q2: 8,193 shares; 2025Q3: 8,167 shares; 2025Q4: 7,835 shares 7,835$2.03M<0.01%-332Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 15,096 shares; 2025Q1: 16,320 shares; 2025Q2: 21,281 shares; 2025Q3: 22,219 shares; 2025Q4: 18,734 shares 18,734$2.03M<0.01%-3,485Timeline
BCKTSTONE RIDGE 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: 43,209 shares 43,209$2.01M<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 7,034 shares; 2025Q1: 14,025 shares; 2025Q2: 27,115 shares; 2025Q3: 19,716 shares; 2025Q4: 34,072 shares 34,072$2.01M<0.01%+14,356Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,481 shares; 2024Q4: 58,263 shares; 2025Q1: 42,075 shares; 2025Q2: 32,896 shares; 2025Q3: 32,785 shares; 2025Q4: 34,679 shares 34,679$2.01M<0.01%+1,894Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,100 shares; 2024Q4: 93,743 shares; 2025Q1: 95,704 shares; 2025Q2: 32,457 shares; 2025Q3: 33,276 shares; 2025Q4: 30,851 shares 30,851$2.01M<0.01%-2,425Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,847 shares; 2025Q4: 38,334 shares 38,334$2M<0.01%-11,513Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,084 shares; 2025Q1: 7,181 shares; 2025Q2: 16,657 shares; 2025Q3: 14,594 shares; 2025Q4: 16,266 shares 16,266$2M<0.01%+1,672Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 9,930 shares; 2025Q1: 7,693 shares; 2025Q2: 10,071 shares; 2025Q3: 10,527 shares; 2025Q4: 11,091 shares 11,091$2M<0.01%+564Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 10,115 shares; 2025Q1: 9,877 shares; 2025Q2: 12,133 shares; 2025Q3: 12,064 shares; 2025Q4: 16,027 shares 16,027$2M<0.01%+3,963Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,012 shares; 2025Q1: 9,720 shares; 2025Q2: 6,215 shares; 2025Q3: 6,874 shares; 2025Q4: 7,053 shares 7,053$1.98M<0.01%+179Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 8,708 shares; 2025Q1: 9,112 shares; 2025Q2: 10,215 shares; 2025Q3: 11,832 shares; 2025Q4: 12,636 shares 12,636$1.98M<0.01%+804Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 4,366 shares; 2025Q1: 4,560 shares; 2025Q2: 4,880 shares; 2025Q3: 6,865 shares; 2025Q4: 7,188 shares 7,188$1.98M<0.01%+323Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,636 shares; 2025Q1: 19,310 shares; 2025Q2: 42,811 shares; 2025Q3: 42,059 shares; 2025Q4: 55,831 shares 55,831$1.97M<0.01%+13,772Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,086 shares; 2024Q4: 19,761 shares; 2025Q1: 11,822 shares; 2025Q2: 12,904 shares; 2025Q3: 13,238 shares; 2025Q4: 13,389 shares 13,389$1.97M<0.01%+151Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,202 shares; 2025Q1: 4,996 shares; 2025Q2: 9,535 shares; 2025Q3: 9,571 shares; 2025Q4: 9,604 shares 9,604$1.97M<0.01%+33Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,942 shares; 2025Q1: 25,831 shares; 2025Q2: 27,472 shares; 2025Q3: 28,735 shares; 2025Q4: 26,367 shares 26,367$1.96M<0.01%-2,368Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,357 shares; 2025Q2: 17,471 shares; 2025Q3: 18,258 shares; 2025Q4: 18,325 shares 18,325$1.96M<0.01%+67Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 5,451 shares; 2025Q1: 5,273 shares; 2025Q2: 6,815 shares; 2025Q3: 8,863 shares; 2025Q4: 8,998 shares 8,998$1.96M<0.01%+135Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 8,005 shares; 2025Q1: 9,084 shares; 2025Q2: 10,767 shares; 2025Q3: 10,744 shares; 2025Q4: 11,377 shares 11,377$1.95M<0.01%+633Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 12,689 shares; 2025Q1: 475,230 shares; 2025Q2: 459,627 shares; 2025Q3: 145,468 shares; 2025Q4: 29,006 shares 29,006$1.94M<0.01%-116,462Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 3,540 shares; 2025Q1: 3,845 shares; 2025Q2: 10,547 shares; 2025Q3: 21,153 shares; 2025Q4: 28,068 shares 28,068$1.94M<0.01%+6,915Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 23,593 shares; 2025Q1: 16,240 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 44,543 shares 44,543$1.93M<0.01%+28,303Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 15,421 shares; 2025Q1: 15,422 shares; 2025Q2: 16,173 shares; 2025Q3: 16,174 shares; 2025Q4: 16,211 shares 16,211$1.92M<0.01%+37Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 13,076 shares; 2025Q1: 14,105 shares; 2025Q2: 13,052 shares; 2025Q3: 11,781 shares; 2025Q4: 13,405 shares 13,405$1.92M<0.01%+1,624Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 2,946 shares; 2025Q1: 21,040 shares; 2025Q2: 21,470 shares; 2025Q3: 21,887 shares; 2025Q4: 23,257 shares 23,257$1.91M<0.01%+1,370Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,452 shares; 2025Q4: 65,482 shares 65,482$1.9M<0.01%+8,030Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 17,121 shares; 2025Q1: 24,182 shares; 2025Q2: 24,861 shares; 2025Q3: 25,814 shares; 2025Q4: 24,594 shares 24,594$1.9M<0.01%-1,220Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 8,239 shares; 2025Q1: 8,088 shares; 2025Q2: 7,839 shares; 2025Q3: 9,139 shares; 2025Q4: 37,588 shares 37,588$1.9M<0.01%+28,449Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,106 shares; 2025Q1: 3,211 shares; 2025Q2: 4,206 shares; 2025Q3: 4,743 shares; 2025Q4: 6,578 shares 6,578$1.9M<0.01%+1,835Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 18,623 shares; 2025Q1: 18,816 shares; 2025Q2: 19,463 shares; 2025Q3: 19,480 shares; 2025Q4: 24,288 shares 24,288$1.9M<0.01%+4,808Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 7,815 shares; 2025Q1: 7,844 shares; 2025Q2: 13,078 shares; 2025Q3: 12,150 shares; 2025Q4: 17,278 shares 17,278$1.89M<0.01%+5,128Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 37,537 shares; 2025Q1: 38,699 shares; 2025Q2: 55,477 shares; 2025Q3: 53,619 shares; 2025Q4: 73,406 shares 73,406$1.89M<0.01%+19,787Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,549 shares; 2024Q4: 62,460 shares; 2025Q1: 61,824 shares; 2025Q2: 68,764 shares; 2025Q3: 73,207 shares; 2025Q4: 75,324 shares 75,324$1.89M<0.01%+2,117Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,371 shares; 2025Q1: 19,079 shares; 2025Q2: 18,498 shares; 2025Q3: 18,323 shares; 2025Q4: 18,464 shares 18,464$1.89M<0.01%+141Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 22,500 shares; 2025Q1: 22,808 shares; 2025Q2: 32,414 shares; 2025Q3: 49,929 shares; 2025Q4: 70,689 shares 70,689$1.88M<0.01%+20,760Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,327 shares; 2025Q1: 8,163 shares; 2025Q2: 28,687 shares; 2025Q3: 28,338 shares; 2025Q4: 29,169 shares 29,169$1.88M<0.01%+831Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 8,143 shares; 2025Q1: 8,250 shares; 2025Q2: 7,741 shares; 2025Q3: 6,420 shares; 2025Q4: 11,930 shares 11,930$1.87M<0.01%+5,510Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,908 shares; 2025Q1: 66,295 shares; 2025Q2: 66,856 shares; 2025Q3: 71,975 shares; 2025Q4: 73,889 shares 73,889$1.87M<0.01%+1,914Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,519 shares; 2025Q1: 8,425 shares; 2025Q2: 8,475 shares; 2025Q3: 8,495 shares; 2025Q4: 8,556 shares 8,556$1.87M<0.01%+61Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 7,164 shares; 2025Q1: 8,533 shares; 2025Q2: 11,656 shares; 2025Q3: 17,579 shares; 2025Q4: 15,005 shares 15,005$1.87M<0.01%-2,574Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 8,481 shares; 2025Q1: 10,751 shares; 2025Q2: 14,892 shares; 2025Q3: 18,151 shares; 2025Q4: 18,423 shares 18,423$1.87M<0.01%+272Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 15,474 shares; 2025Q1: 9,332 shares; 2025Q2: 10,210 shares; 2025Q3: 17,976 shares; 2025Q4: 25,787 shares 25,787$1.86M<0.01%+7,811Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,933 shares; 2025Q1: 2,616 shares; 2025Q2: 2,020 shares; 2025Q3: 4,111 shares; 2025Q4: 4,635 shares 4,635$1.86M<0.01%+524Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,458 shares; 2024Q4: 8,499 shares; 2025Q1: 23,327 shares; 2025Q2: 23,559 shares; 2025Q3: 25,664 shares; 2025Q4: 23,570 shares 23,570$1.85M<0.01%-2,094Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: 17,434 shares; 2025Q1: 36,251 shares; 2025Q2: 38,440 shares; 2025Q3: 41,104 shares; 2025Q4: 118,774 shares 118,774$1.85M<0.01%+77,670Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,969 shares; 2024Q4: 78,494 shares; 2025Q1: 78,207 shares; 2025Q2: 81,223 shares; 2025Q3: 90,407 shares; 2025Q4: 96,071 shares 96,071$1.84M<0.01%+5,664Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 45,926 shares; 2025Q1: 54,711 shares; 2025Q2: 62,206 shares; 2025Q3: 63,199 shares; 2025Q4: 58,259 shares 58,259$1.83M<0.01%-4,940Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,165 shares; 2025Q1: 5,268 shares; 2025Q2: 3,760 shares; 2025Q3: 4,279 shares; 2025Q4: 5,085 shares 5,085$1.83M<0.01%+806Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,356 shares; 2024Q4: 53,328 shares; 2025Q1: 53,346 shares; 2025Q2: 54,278 shares; 2025Q3: 45,708 shares; 2025Q4: 45,995 shares 45,995$1.82M<0.01%+287Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,465 shares; 2024Q4: 279,594 shares; 2025Q1: 327,601 shares; 2025Q2: 431,721 shares; 2025Q3: 69,793 shares; 2025Q4: 17,467 shares 17,467$1.81M<0.01%-52,326Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,499 shares; 2025Q1: 10,605 shares; 2025Q2: 10,574 shares; 2025Q3: 31,674 shares; 2025Q4: 108,752 shares 108,752$1.81M<0.01%+77,078Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,828 shares; 2025Q1: 5,693 shares; 2025Q2: 7,209 shares; 2025Q3: 7,697 shares; 2025Q4: 8,765 shares 8,765$1.81M<0.01%+1,068Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 8,011 shares; 2025Q1: 9,528 shares; 2025Q2: 10,345 shares; 2025Q3: 10,750 shares; 2025Q4: 10,376 shares 10,376$1.81M<0.01%-374Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 11,391 shares; 2025Q1: 11,418 shares; 2025Q2: 19,144 shares; 2025Q3: 33,994 shares; 2025Q4: 37,999 shares 37,999$1.81M<0.01%+4,005Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 23,113 shares; 2025Q1: 24,635 shares; 2025Q2: 35,874 shares; 2025Q3: 35,159 shares; 2025Q4: 39,184 shares 39,184$1.81M<0.01%+4,025Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,170 shares; 2025Q3: 7,601 shares; 2025Q4: 13,112 shares 13,112$1.8M<0.01%+5,511Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,383 shares; 2025Q2: 51,048 shares; 2025Q3: 37,771 shares; 2025Q4: 36,359 shares 36,359$1.8M<0.01%-1,412Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 23,977 shares; 2025Q1: 25,953 shares; 2025Q2: 28,381 shares; 2025Q3: 30,136 shares; 2025Q4: 30,622 shares 30,622$1.8M<0.01%+486Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 19,928 shares; 2025Q1: 19,096 shares; 2025Q2: 22,949 shares; 2025Q3: 22,918 shares; 2025Q4: 21,866 shares 21,866$1.79M<0.01%-1,052Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,142 shares; 2024Q4: 89,008 shares; 2025Q1: 38,386 shares; 2025Q2: 35,118 shares; 2025Q3: 38,541 shares; 2025Q4: 38,541 shares 38,541$1.79M<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 13,493 shares; 2025Q1: 17,955 shares; 2025Q2: 17,328 shares; 2025Q3: 19,307 shares; 2025Q4: 18,880 shares 18,880$1.78M<0.01%-427Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 4,459 shares; 2025Q3: 15,755 shares; 2025Q4: 16,279 shares 16,279$1.77M<0.01%+524Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 14,226 shares; 2025Q1: 11,605 shares; 2025Q2: 13,064 shares; 2025Q3: 9,546 shares; 2025Q4: 8,216 shares 8,216$1.76M<0.01%-1,330Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,331 shares; 2024Q4: 32,310 shares; 2025Q1: 21,650 shares; 2025Q2: 25,236 shares; 2025Q3: 30,261 shares; 2025Q4: 31,616 shares 31,616$1.76M<0.01%+1,355Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 9,611 shares; 2025Q1: 9,709 shares; 2025Q2: 10,485 shares; 2025Q3: 13,562 shares; 2025Q4: 13,665 shares 13,665$1.76M<0.01%+103Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,269 shares; 2025Q1: 4,253 shares; 2025Q2: not reported; 2025Q3: 23,936 shares; 2025Q4: 41,233 shares 41,233$1.75M<0.01%+17,297Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,887 shares; 2024Q4: 80,292 shares; 2025Q1: 56,140 shares; 2025Q2: 91,131 shares; 2025Q3: 215,091 shares; 2025Q4: 175,399 shares 175,399$1.75M<0.01%-39,692Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 31,449 shares; 2025Q1: 25,462 shares; 2025Q2: 25,488 shares; 2025Q3: 25,328 shares; 2025Q4: 6,312 shares 6,312$1.75M<0.01%-19,016Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 22,399 shares; 2025Q1: 20,213 shares; 2025Q2: 20,650 shares; 2025Q3: 21,478 shares; 2025Q4: 20,634 shares 20,634$1.74M<0.01%-844Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 43,977 shares; 2025Q1: 43,474 shares; 2025Q2: 44,316 shares; 2025Q3: 45,927 shares; 2025Q4: 52,081 shares 52,081$1.74M<0.01%+6,154Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,211 shares; 2025Q4: 51,772 shares 51,772$1.73M<0.01%+6,561Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 43,198 shares; 2025Q1: 90,372 shares; 2025Q2: 88,574 shares; 2025Q3: 87,130 shares; 2025Q4: 57,394 shares 57,394$1.73M<0.01%-29,736Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,569 shares; 2025Q1: 11,165 shares; 2025Q2: 11,617 shares; 2025Q3: 12,060 shares; 2025Q4: 32,559 shares 32,559$1.73M<0.01%+20,499Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,141 shares; 2025Q1: 5,593 shares; 2025Q2: 10,542 shares; 2025Q3: 13,320 shares; 2025Q4: 20,667 shares 20,667$1.73M<0.01%+7,347Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 12,239 shares; 2025Q1: 11,616 shares; 2025Q2: 43,151 shares; 2025Q3: 35,619 shares; 2025Q4: 99,801 shares 99,801$1.72M<0.01%+64,182Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 10,635 shares; 2025Q1: 11,297 shares; 2025Q2: 14,248 shares; 2025Q3: 13,382 shares; 2025Q4: 22,956 shares 22,956$1.72M<0.01%+9,574Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 7,374 shares; 2025Q2: 6,528 shares; 2025Q3: 9,650 shares; 2025Q4: 8,981 shares 8,981$1.72M<0.01%-669Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,788 shares; 2025Q4: 56,672 shares 56,672$1.71M<0.01%+13,884Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,564 shares; 2025Q1: 44,134 shares; 2025Q2: 43,942 shares; 2025Q3: 44,554 shares; 2025Q4: 44,697 shares 44,697$1.71M<0.01%+143Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 8,443 shares; 2025Q1: 7,503 shares; 2025Q2: 9,810 shares; 2025Q3: 6,706 shares; 2025Q4: 15,933 shares 15,933$1.71M<0.01%+9,227Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 14,366 shares; 2025Q1: 18,669 shares; 2025Q2: 25,363 shares; 2025Q3: 20,813 shares; 2025Q4: 20,479 shares 20,479$1.71M<0.01%-334Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,083 shares; 2024Q4: 53,819 shares; 2025Q1: 67,572 shares; 2025Q2: 43,889 shares; 2025Q3: 61,484 shares; 2025Q4: 61,058 shares 61,058$1.71M<0.01%-426Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 10,211 shares; 2025Q1: 11,485 shares; 2025Q2: 20,584 shares; 2025Q3: 21,939 shares; 2025Q4: 26,670 shares 26,670$1.7M<0.01%+4,731Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,147 shares; 2024Q4: 76,239 shares; 2025Q1: 78,060 shares; 2025Q2: 84,466 shares; 2025Q3: 81,482 shares; 2025Q4: 83,297 shares 83,297$1.7M<0.01%+1,815Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,639 shares; 2024Q4: 38,453 shares; 2025Q1: 36,353 shares; 2025Q2: 41,230 shares; 2025Q3: 55,625 shares; 2025Q4: 64,669 shares 64,669$1.69M<0.01%+9,044Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,348 shares; 2024Q4: 76,482 shares; 2025Q1: 79,870 shares; 2025Q2: 104,975 shares; 2025Q3: 86,690 shares; 2025Q4: 89,745 shares 89,745$1.69M<0.01%+3,055Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,613 shares; 2024Q4: 82,817 shares; 2025Q1: 85,790 shares; 2025Q2: 87,304 shares; 2025Q3: 92,048 shares; 2025Q4: 98,869 shares 98,869$1.69M<0.01%+6,821Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 8,150 shares; 2025Q1: 7,583 shares; 2025Q2: 7,144 shares; 2025Q3: 18,852 shares; 2025Q4: 45,847 shares 45,847$1.69M<0.01%+26,995Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,366 shares; 2025Q1: 3,790 shares; 2025Q2: 4,154 shares; 2025Q3: 4,701 shares; 2025Q4: 5,209 shares 5,209$1.69M<0.01%+508Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,386 shares; 2024Q4: 35,682 shares; 2025Q1: 48,150 shares; 2025Q2: 52,809 shares; 2025Q3: 41,048 shares; 2025Q4: 49,685 shares 49,685$1.68M<0.01%+8,637Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 50,792 shares; 2025Q3: 47,172 shares; 2025Q4: 47,619 shares 47,619$1.68M<0.01%+447Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: 17,021 shares; 2025Q2: 26,476 shares; 2025Q3: 39,579 shares; 2025Q4: 51,633 shares 51,633$1.68M<0.01%+12,054Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,578 shares; 2024Q4: 35,451 shares; 2025Q1: 35,435 shares; 2025Q2: 35,435 shares; 2025Q3: 38,455 shares; 2025Q4: 38,329 shares 38,329$1.68M<0.01%-126Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 33,996 shares; 2025Q1: 40,077 shares; 2025Q2: 53,830 shares; 2025Q3: 66,880 shares; 2025Q4: 61,523 shares 61,523$1.67M<0.01%-5,357Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 25,193 shares; 2025Q1: 31,656 shares; 2025Q2: 36,709 shares; 2025Q3: 38,311 shares; 2025Q4: 36,409 shares 36,409$1.67M<0.01%-1,902Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,199 shares; 2024Q4: 90,933 shares; 2025Q1: 100,390 shares; 2025Q2: 81,817 shares; 2025Q3: 70,114 shares; 2025Q4: 59,498 shares 59,498$1.67M<0.01%-10,616Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,618 shares; 2024Q4: 33,451 shares; 2025Q1: 30,215 shares; 2025Q2: 32,476 shares; 2025Q3: 32,698 shares; 2025Q4: 35,641 shares 35,641$1.67M<0.01%+2,943Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,737 shares; 2025Q1: 56,849 shares; 2025Q2: 55,627 shares; 2025Q3: 55,627 shares; 2025Q4: 55,627 shares 55,627$1.67M<0.01%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 27,838 shares; 2025Q1: 27,838 shares; 2025Q2: 39,846 shares; 2025Q3: 39,776 shares; 2025Q4: 39,776 shares 39,776$1.67M<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 27,894 shares; 2025Q1: 30,970 shares; 2025Q2: 30,777 shares; 2025Q3: 31,524 shares; 2025Q4: 31,782 shares 31,782$1.66M<0.01%+258Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 2,277 shares; 2025Q1: 5,993 shares; 2025Q2: 6,182 shares; 2025Q3: 8,474 shares; 2025Q4: 9,038 shares 9,038$1.65M<0.01%+564Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 10,511 shares; 2025Q1: 7,346 shares; 2025Q2: 11,572 shares; 2025Q3: 10,245 shares; 2025Q4: 8,902 shares 8,902$1.65M<0.01%-1,343Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 23,923 shares; 2025Q1: 24,448 shares; 2025Q2: 25,480 shares; 2025Q3: 24,012 shares; 2025Q4: 26,161 shares 26,161$1.65M<0.01%+2,149Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 37,318 shares; 2025Q1: 37,318 shares; 2025Q2: 42,054 shares; 2025Q3: 42,054 shares; 2025Q4: 42,054 shares 42,054$1.65M<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 21,196 shares; 2025Q1: 19,687 shares; 2025Q2: 18,434 shares; 2025Q3: 19,403 shares; 2025Q4: 17,796 shares 17,796$1.64M<0.01%-1,607Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,979 shares; 2024Q4: 56,400 shares; 2025Q1: 68,832 shares; 2025Q2: 65,090 shares; 2025Q3: 70,993 shares; 2025Q4: 90,873 shares 90,873$1.64M<0.01%+19,880Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 236,837 shares; 2025Q1: 251,980 shares; 2025Q2: 68,139 shares; 2025Q3: 65,616 shares; 2025Q4: 61,420 shares 61,420$1.64M<0.01%-4,196Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,769 shares; 2024Q4: 128,733 shares; 2025Q1: 95,444 shares; 2025Q2: 77,186 shares; 2025Q3: 66,561 shares; 2025Q4: 70,079 shares 70,079$1.64M<0.01%+3,518Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 23,274 shares; 2025Q1: 24,482 shares; 2025Q2: 24,677 shares; 2025Q3: 23,220 shares; 2025Q4: 23,209 shares 23,209$1.63M<0.01%-11Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,417 shares; 2024Q4: 34,109 shares; 2025Q1: 32,451 shares; 2025Q2: 28,449 shares; 2025Q3: 27,748 shares; 2025Q4: 25,182 shares 25,182$1.63M<0.01%-2,566Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,858 shares; 2024Q4: 44,897 shares; 2025Q1: 44,612 shares; 2025Q2: 57,461 shares; 2025Q3: 65,489 shares; 2025Q4: 72,309 shares 72,309$1.62M<0.01%+6,820Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 9,615 shares; 2025Q1: 10,336 shares; 2025Q2: 13,857 shares; 2025Q3: 22,153 shares; 2025Q4: 23,898 shares 23,898$1.61M<0.01%+1,745Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 10,112 shares; 2025Q1: 13,072 shares; 2025Q2: 31,840 shares; 2025Q3: 30,550 shares; 2025Q4: 27,391 shares 27,391$1.61M<0.01%-3,159Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 4,843 shares; 2025Q1: 3,655 shares; 2025Q2: 8,183 shares; 2025Q3: 9,454 shares; 2025Q4: 11,450 shares 11,450$1.61M<0.01%+1,996Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,805 shares; 2024Q4: 35,867 shares; 2025Q1: 35,459 shares; 2025Q2: 33,408 shares; 2025Q3: 34,006 shares; 2025Q4: 33,674 shares 33,674$1.6M<0.01%-332Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,015 shares; 2025Q1: 8,206 shares; 2025Q2: 8,831 shares; 2025Q3: 8,735 shares; 2025Q4: 10,613 shares 10,613$1.59M<0.01%+1,878Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 17,489 shares; 2025Q1: 14,151 shares; 2025Q2: 22,117 shares; 2025Q3: 28,138 shares; 2025Q4: 35,837 shares 35,837$1.59M<0.01%+7,699Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,317 shares; 2025Q1: 8,083 shares; 2025Q2: 13,587 shares; 2025Q3: 15,692 shares; 2025Q4: 12,148 shares 12,148$1.59M<0.01%-3,544Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 12,773 shares; 2025Q1: 12,716 shares; 2025Q2: 28,889 shares; 2025Q3: 29,232 shares; 2025Q4: 27,990 shares 27,990$1.58M<0.01%-1,242Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,221 shares; 2024Q4: 487,894 shares; 2025Q1: 501,911 shares; 2025Q2: 602,277 shares; 2025Q3: 602,336 shares; 2025Q4: 536,766 shares 536,766$1.58M<0.01%-65,570Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,118 shares; 2025Q1: 20,040 shares; 2025Q2: 37,119 shares; 2025Q3: 45,976 shares; 2025Q4: 61,792 shares 61,792$1.58M<0.01%+15,816Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,743 shares; 2024Q4: 23,387 shares; 2025Q1: 17,918 shares; 2025Q2: 22,992 shares; 2025Q3: 23,756 shares; 2025Q4: 22,754 shares 22,754$1.58M<0.01%-1,002Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,938 shares; 2025Q1: 5,749 shares; 2025Q2: 5,807 shares; 2025Q3: 5,812 shares; 2025Q4: 5,649 shares 5,649$1.57M<0.01%-163Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,217 shares; 2025Q1: 7,574 shares; 2025Q2: 4,439 shares; 2025Q3: 17,179 shares; 2025Q4: 12,846 shares 12,846$1.57M<0.01%-4,333Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,523 shares; 2025Q1: 17,807 shares; 2025Q2: 21,331 shares; 2025Q3: 25,836 shares; 2025Q4: 35,486 shares 35,486$1.57M<0.01%+9,650Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,726 shares; 2024Q4: 49,067 shares; 2025Q1: 37,377 shares; 2025Q2: 32,146 shares; 2025Q3: 32,441 shares; 2025Q4: 29,931 shares 29,931$1.57M<0.01%-2,510Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 19,360 shares; 2025Q1: 21,635 shares; 2025Q2: 20,986 shares; 2025Q3: 25,772 shares; 2025Q4: 25,156 shares 25,156$1.56M<0.01%-616Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 55,300 shares; 2025Q1: 50,714 shares; 2025Q2: 50,764 shares; 2025Q3: 50,880 shares; 2025Q4: 48,722 shares 48,722$1.56M<0.01%-2,158Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 36,496 shares; 2025Q1: 53,700 shares; 2025Q2: 47,933 shares; 2025Q3: 42,885 shares; 2025Q4: 40,000 shares 40,000$1.56M<0.01%-2,885Timeline
CHWYCHEWY 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: 64,585 shares; 2025Q4: 47,178 shares 47,178$1.56M<0.01%-17,407Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,164 shares; 2024Q4: 47,637 shares; 2025Q1: 38,128 shares; 2025Q2: 43,200 shares; 2025Q3: 41,115 shares; 2025Q4: 35,148 shares 35,148$1.56M<0.01%-5,967Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 30,212 shares; 2025Q1: 21,916 shares; 2025Q2: 22,442 shares; 2025Q3: 28,382 shares; 2025Q4: 50,435 shares 50,435$1.55M<0.01%+22,053Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 4,922 shares; 2025Q1: 6,091 shares; 2025Q2: 7,586 shares; 2025Q3: 6,250 shares; 2025Q4: 12,512 shares 12,512$1.55M<0.01%+6,262Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,484 shares; 2025Q4: 3,678 shares 3,678$1.55M<0.01%+1,194Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 51,718 shares; 2025Q1: 49,708 shares; 2025Q2: 48,144 shares; 2025Q3: 46,827 shares; 2025Q4: 46,898 shares 46,898$1.54M<0.01%+71Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,257 shares; 2024Q4: 114,151 shares; 2025Q1: 135,258 shares; 2025Q2: 159,104 shares; 2025Q3: 96,719 shares; 2025Q4: 10,699 shares 10,699$1.54M<0.01%-86,020Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 7,372 shares; 2025Q1: 8,524 shares; 2025Q2: 22,444 shares; 2025Q3: 23,049 shares; 2025Q4: 25,008 shares 25,008$1.54M<0.01%+1,959Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,328 shares; 2025Q1: 5,620 shares; 2025Q2: 6,566 shares; 2025Q3: 7,807 shares; 2025Q4: 9,367 shares 9,367$1.53M<0.01%+1,560Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,173 shares; 2024Q4: 61,653 shares; 2025Q1: 38,051 shares; 2025Q2: 41,950 shares; 2025Q3: 48,230 shares; 2025Q4: 44,724 shares 44,724$1.53M<0.01%-3,506Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 8,252 shares; 2025Q1: 7,750 shares; 2025Q2: 7,813 shares; 2025Q3: 6,872 shares; 2025Q4: 6,819 shares 6,819$1.53M<0.01%-53Timeline
AVNMAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,780 shares 20,780$1.53M<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,259 shares; 2025Q1: 10,013 shares; 2025Q2: 11,164 shares; 2025Q3: 11,173 shares; 2025Q4: 12,143 shares 12,143$1.53M<0.01%+970Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,580 shares; 2024Q4: 13,257 shares; 2025Q1: 13,258 shares; 2025Q2: 13,198 shares; 2025Q3: 13,198 shares; 2025Q4: 13,198 shares 13,198$1.52M<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 40,895 shares; 2025Q1: 48,803 shares; 2025Q2: 55,441 shares; 2025Q3: 45,940 shares; 2025Q4: 73,495 shares 73,495$1.52M<0.01%+27,555Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 21,727 shares; 2025Q1: 22,234 shares; 2025Q2: 22,046 shares; 2025Q3: 28,540 shares; 2025Q4: 32,975 shares 32,975$1.52M<0.01%+4,435Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 22,741 shares; 2025Q1: 18,639 shares; 2025Q2: 20,592 shares; 2025Q3: 21,576 shares; 2025Q4: 23,227 shares 23,227$1.51M<0.01%+1,651Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,106 shares; 2024Q4: 83,195 shares; 2025Q1: 76,549 shares; 2025Q2: 60,788 shares; 2025Q3: 55,709 shares; 2025Q4: 56,816 shares 56,816$1.51M<0.01%+1,107Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,599 shares; 2024Q4: 50,918 shares; 2025Q1: 42,842 shares; 2025Q2: 62,487 shares; 2025Q3: 51,627 shares; 2025Q4: 70,298 shares 70,298$1.51M<0.01%+18,671Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,691 shares; 2025Q1: 4,812 shares; 2025Q2: 5,366 shares; 2025Q3: 7,532 shares; 2025Q4: 12,349 shares 12,349$1.51M<0.01%+4,817Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,237 shares; 2025Q1: 246,237 shares; 2025Q2: 246,237 shares; 2025Q3: 246,237 shares; 2025Q4: 242,467 shares 242,467$1.51M<0.01%-3,770Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,091 shares; 2024Q4: 34,749 shares; 2025Q1: 32,876 shares; 2025Q2: 26,348 shares; 2025Q3: 23,219 shares; 2025Q4: 22,603 shares 22,603$1.5M<0.01%-616Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 45,248 shares; 2025Q1: 32,003 shares; 2025Q2: 31,953 shares; 2025Q3: 31,965 shares; 2025Q4: 31,965 shares 31,965$1.5M<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,608 shares; 2024Q4: 241,149 shares; 2025Q1: 235,103 shares; 2025Q2: 221,047 shares; 2025Q3: 187,543 shares; 2025Q4: 187,277 shares 187,277$1.5M<0.01%-266Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 430 shares; 2025Q1: 515 shares; 2025Q2: 6,153 shares; 2025Q3: 10,017 shares; 2025Q4: 9,755 shares 9,755$1.5M<0.01%-262Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,348 shares; 2024Q4: 18,247 shares; 2025Q1: 17,619 shares; 2025Q2: 19,002 shares; 2025Q3: 28,049 shares; 2025Q4: 33,460 shares 33,460$1.5M<0.01%+5,411Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 26,536 shares; 2025Q1: 25,280 shares; 2025Q2: 16,977 shares; 2025Q3: 16,994 shares; 2025Q4: 15,370 shares 15,370$1.49M<0.01%-1,624Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,512 shares; 2024Q4: 26,339 shares; 2025Q1: 26,070 shares; 2025Q2: 24,519 shares; 2025Q3: 23,569 shares; 2025Q4: 22,924 shares 22,924$1.49M<0.01%-645Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,628 shares; 2025Q2: 10,619 shares; 2025Q3: 13,734 shares; 2025Q4: 13,593 shares 13,593$1.49M<0.01%-141Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,185 shares; 2025Q1: 3,775 shares; 2025Q2: 4,290 shares; 2025Q3: 4,774 shares; 2025Q4: 5,236 shares 5,236$1.49M<0.01%+462Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,426 shares; 2025Q1: 39,488 shares; 2025Q2: 41,368 shares; 2025Q3: 40,792 shares; 2025Q4: 43,497 shares 43,497$1.49M<0.01%+2,705Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,188 shares; 2024Q4: 69,232 shares; 2025Q1: 65,543 shares; 2025Q2: 76,824 shares; 2025Q3: 60,875 shares; 2025Q4: 63,024 shares 63,024$1.49M<0.01%+2,149Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 3,100 shares; 2025Q1: 3,240 shares; 2025Q2: 4,359 shares; 2025Q3: 4,374 shares; 2025Q4: 4,376 shares 4,376$1.49M<0.01%+2Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 18,547 shares; 2025Q1: 18,915 shares; 2025Q2: 21,828 shares; 2025Q3: 21,684 shares; 2025Q4: 19,698 shares 19,698$1.49M<0.01%-1,986Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 44,500 shares; 2025Q1: 61,178 shares; 2025Q2: 78,116 shares; 2025Q3: 77,716 shares; 2025Q4: 77,739 shares 77,739$1.49M<0.01%+23Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 4,271 shares; 2025Q1: 3,718 shares; 2025Q2: 4,878 shares; 2025Q3: 4,698 shares; 2025Q4: 9,970 shares 9,970$1.49M<0.01%+5,272Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,676 shares; 2024Q4: 72,526 shares; 2025Q1: 68,682 shares; 2025Q2: 87,339 shares; 2025Q3: 117,143 shares; 2025Q4: 135,827 shares 135,827$1.48M<0.01%+18,684Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,117 shares; 2024Q4: 31,540 shares; 2025Q1: 22,568 shares; 2025Q2: 15,829 shares; 2025Q3: 18,966 shares; 2025Q4: 95,762 shares 95,762$1.48M<0.01%+76,796Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 28,005 shares; 2025Q1: 28,005 shares; 2025Q2: 28,157 shares; 2025Q3: 28,141 shares; 2025Q4: 27,648 shares 27,648$1.48M<0.01%-493Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,674 shares; 2025Q1: 47,823 shares; 2025Q2: 58,344 shares; 2025Q3: 73,170 shares; 2025Q4: 83,174 shares 83,174$1.47M<0.01%+10,004Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,814 shares; 2024Q4: 153,280 shares; 2025Q1: 159,740 shares; 2025Q2: 159,474 shares; 2025Q3: 178,695 shares; 2025Q4: 139,455 shares 139,455$1.47M<0.01%-39,240Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 19,224 shares; 2025Q1: 18,241 shares; 2025Q2: 16,054 shares; 2025Q3: 16,451 shares; 2025Q4: 15,281 shares 15,281$1.47M<0.01%-1,170Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 6,210 shares; 2025Q1: 6,210 shares; 2025Q2: 18,819 shares; 2025Q3: 18,171 shares; 2025Q4: 17,177 shares 17,177$1.47M<0.01%-994Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 597 shares; 2025Q1: 889 shares; 2025Q2: 759 shares; 2025Q3: 707 shares; 2025Q4: 705 shares 705$1.47M<0.01%-2Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 20,806 shares; 2025Q1: 19,325 shares; 2025Q2: 13,759 shares; 2025Q3: 13,708 shares; 2025Q4: 13,974 shares 13,974$1.46M<0.01%+266Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,812 shares; 2024Q4: 105,616 shares; 2025Q1: 106,940 shares; 2025Q2: 111,719 shares; 2025Q3: 107,657 shares; 2025Q4: 115,529 shares 115,529$1.46M<0.01%+7,872Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,337 shares; 2025Q1: 2,295 shares; 2025Q2: 5,570 shares; 2025Q3: 7,381 shares; 2025Q4: 6,182 shares 6,182$1.46M<0.01%-1,199Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,202 shares; 2025Q1: 14,517 shares; 2025Q2: 17,236 shares; 2025Q3: 13,549 shares; 2025Q4: 13,230 shares 13,230$1.46M<0.01%-319Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,034 shares; 2024Q4: 30,451 shares; 2025Q1: 31,123 shares; 2025Q2: 31,190 shares; 2025Q3: 29,578 shares; 2025Q4: 28,229 shares 28,229$1.45M<0.01%-1,349Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 37,288 shares; 2025Q1: 30,597 shares; 2025Q2: 27,014 shares; 2025Q3: 30,711 shares; 2025Q4: 29,065 shares 29,065$1.45M<0.01%-1,646Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 2,802 shares; 2025Q1: 3,125 shares; 2025Q2: 4,267 shares; 2025Q3: 5,363 shares; 2025Q4: 9,530 shares 9,530$1.45M<0.01%+4,167Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 27,878 shares; 2025Q1: 34,780 shares; 2025Q2: 36,889 shares; 2025Q3: 40,880 shares; 2025Q4: 53,673 shares 53,673$1.45M<0.01%+12,793Timeline
PSMTPRICESMART 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: 11,364 shares; 2025Q3: 12,049 shares; 2025Q4: 11,839 shares 11,839$1.45M<0.01%-210Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 29,552 shares; 2025Q1: 30,357 shares; 2025Q2: 31,057 shares; 2025Q3: 31,837 shares; 2025Q4: 33,986 shares 33,986$1.45M<0.01%+2,149Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,797 shares; 2024Q4: 735,728 shares; 2025Q1: 565,528 shares; 2025Q2: 591,413 shares; 2025Q3: 592,244 shares; 2025Q4: 587,468 shares 587,468$1.45M<0.01%-4,776Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 41,154 shares; 2025Q1: 44,075 shares; 2025Q2: 34,303 shares; 2025Q3: 28,449 shares; 2025Q4: 31,805 shares 31,805$1.45M<0.01%+3,356Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 14,685 shares; 2025Q1: 12,522 shares; 2025Q2: 12,313 shares; 2025Q3: 13,248 shares; 2025Q4: 12,856 shares 12,856$1.44M<0.01%-392Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 13,387 shares; 2025Q1: 14,389 shares; 2025Q2: 16,569 shares; 2025Q3: 15,838 shares; 2025Q4: 18,046 shares 18,046$1.43M<0.01%+2,208Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 30,573 shares; 2025Q1: 33,012 shares; 2025Q2: 48,818 shares; 2025Q3: 50,498 shares; 2025Q4: 40,249 shares 40,249$1.43M<0.01%-10,249Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 36,007 shares; 2025Q1: 28,358 shares; 2025Q2: 29,170 shares; 2025Q3: 31,746 shares; 2025Q4: 30,600 shares 30,600$1.43M<0.01%-1,146Timeline
AMCRAMCOR PLCQuarterly 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: 171,098 shares 171,098$1.43M<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,720 shares; 2025Q1: 13,075 shares; 2025Q2: 18,109 shares; 2025Q3: 16,794 shares; 2025Q4: 16,656 shares 16,656$1.43M<0.01%-138Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 28,405 shares; 2025Q1: 15,836 shares; 2025Q2: 17,887 shares; 2025Q3: 19,140 shares; 2025Q4: 19,302 shares 19,302$1.42M<0.01%+162Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,287 shares; 2024Q4: 41,330 shares; 2025Q1: 36,909 shares; 2025Q2: 42,747 shares; 2025Q3: 42,110 shares; 2025Q4: 35,947 shares 35,947$1.42M<0.01%-6,163Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,947 shares; 2024Q4: 36,947 shares; 2025Q1: 35,994 shares; 2025Q2: 35,994 shares; 2025Q3: 35,994 shares; 2025Q4: 35,994 shares 35,994$1.41M<0.01%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 62,874 shares; 2025Q1: 70,508 shares; 2025Q2: 77,895 shares; 2025Q3: 37,131 shares; 2025Q4: 51,640 shares 51,640$1.41M<0.01%+14,509Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 36,715 shares; 2025Q1: 37,059 shares; 2025Q2: 36,850 shares; 2025Q3: 36,974 shares; 2025Q4: 37,113 shares 37,113$1.41M<0.01%+139Timeline
LASRNLIGHT 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: 37,615 shares 37,615$1.41M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,090 shares; 2024Q4: 25,481 shares; 2025Q1: 29,809 shares; 2025Q2: 19,183 shares; 2025Q3: 16,670 shares; 2025Q4: 18,991 shares 18,991$1.41M<0.01%+2,321Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 11,046 shares; 2025Q1: 12,719 shares; 2025Q2: 13,183 shares; 2025Q3: 15,297 shares; 2025Q4: 15,558 shares 15,558$1.41M<0.01%+261Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,994 shares; 2025Q2: 55,888 shares; 2025Q3: 52,888 shares; 2025Q4: 141,443 shares 141,443$1.4M<0.01%+88,555Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 10,404 shares; 2025Q1: 7,562 shares; 2025Q2: 6,841 shares; 2025Q3: 6,207 shares; 2025Q4: 5,989 shares 5,989$1.4M<0.01%-218Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,542 shares; 2025Q1: 4,957 shares; 2025Q2: 5,929 shares; 2025Q3: 6,412 shares; 2025Q4: 5,780 shares 5,780$1.4M<0.01%-632Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,278 shares; 2024Q4: 268,224 shares; 2025Q1: 46,713 shares; 2025Q2: 35,849 shares; 2025Q3: 35,083 shares; 2025Q4: 35,083 shares 35,083$1.4M<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,354 shares; 2025Q2: 30,562 shares; 2025Q3: 42,042 shares; 2025Q4: 73,223 shares 73,223$1.4M<0.01%+31,181Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,042 shares; 2025Q1: not reported; 2025Q2: 13,846 shares; 2025Q3: 13,739 shares; 2025Q4: 19,165 shares 19,165$1.4M<0.01%+5,426Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,219 shares; 2025Q1: 4,549 shares; 2025Q2: 7,507 shares; 2025Q3: 7,480 shares; 2025Q4: 10,229 shares 10,229$1.39M<0.01%+2,749Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 16,516 shares; 2025Q1: 15,891 shares; 2025Q2: 15,660 shares; 2025Q3: 17,195 shares; 2025Q4: 16,366 shares 16,366$1.39M<0.01%-829Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,151 shares; 2024Q4: 179,817 shares; 2025Q1: 224,089 shares; 2025Q2: 88,413 shares; 2025Q3: 83,984 shares; 2025Q4: 80,722 shares 80,722$1.39M<0.01%-3,262Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 6,311 shares; 2025Q1: 8,038 shares; 2025Q2: 9,613 shares; 2025Q3: 11,866 shares; 2025Q4: 13,477 shares 13,477$1.39M<0.01%+1,611Timeline
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: 28,504 shares 28,504$1.38M<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,351 shares; 2024Q4: 154,482 shares; 2025Q1: 146,429 shares; 2025Q2: 146,439 shares; 2025Q3: 146,504 shares; 2025Q4: 146,962 shares 146,962$1.38M<0.01%+458Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,691 shares; 2025Q2: 10,040 shares; 2025Q3: 10,552 shares; 2025Q4: 46,176 shares 46,176$1.38M<0.01%+35,624Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 26,377 shares; 2025Q1: 23,701 shares; 2025Q2: 23,753 shares; 2025Q3: 36,380 shares; 2025Q4: 31,446 shares 31,446$1.37M<0.01%-4,934Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 7,735 shares; 2025Q1: 6,939 shares; 2025Q2: 4,361 shares; 2025Q3: 3,925 shares; 2025Q4: 3,710 shares 3,710$1.37M<0.01%-215Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,162 shares; 2025Q1: 1,770 shares; 2025Q2: 4,262 shares; 2025Q3: 4,236 shares; 2025Q4: 9,100 shares 9,100$1.37M<0.01%+4,864Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 3,276 shares; 2025Q1: 11,209 shares; 2025Q2: 15,903 shares; 2025Q3: 19,321 shares; 2025Q4: 12,432 shares 12,432$1.37M<0.01%-6,889Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 25,017 shares; 2025Q1: 23,319 shares; 2025Q2: 25,965 shares; 2025Q3: 27,633 shares; 2025Q4: 6,461 shares 6,461$1.36M<0.01%-21,172Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: 54,064 shares; 2025Q1: 38,761 shares; 2025Q2: 39,095 shares; 2025Q3: 42,552 shares; 2025Q4: 64,817 shares 64,817$1.36M<0.01%+22,265Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,932 shares; 2025Q1: 5,892 shares; 2025Q2: 5,880 shares; 2025Q3: 5,633 shares; 2025Q4: 5,664 shares 5,664$1.36M<0.01%+31Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,951 shares; 2024Q4: 141,528 shares; 2025Q1: 159,289 shares; 2025Q2: 160,983 shares; 2025Q3: 154,427 shares; 2025Q4: 152,441 shares 152,441$1.36M<0.01%-1,986Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 5,333 shares; 2025Q1: 7,635 shares; 2025Q2: 22,637 shares; 2025Q3: 23,911 shares; 2025Q4: 22,698 shares 22,698$1.36M<0.01%-1,213Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 17,364 shares; 2025Q1: 31,723 shares; 2025Q2: 29,839 shares; 2025Q3: 27,970 shares; 2025Q4: 28,382 shares 28,382$1.35M<0.01%+412Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,653 shares; 2025Q1: 13,647 shares; 2025Q2: 14,880 shares; 2025Q3: 14,703 shares; 2025Q4: 14,410 shares 14,410$1.35M<0.01%-293Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 8,050 shares; 2025Q1: 7,846 shares; 2025Q2: 9,904 shares; 2025Q3: 12,561 shares; 2025Q4: 8,905 shares 8,905$1.35M<0.01%-3,656Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165 shares; 2024Q4: 16,120 shares; 2025Q1: 15,559 shares; 2025Q2: 39,580 shares; 2025Q3: 36,997 shares; 2025Q4: 48,516 shares 48,516$1.35M<0.01%+11,519Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,344 shares; 2025Q1: 4,844 shares; 2025Q2: 10,268 shares; 2025Q3: 14,918 shares; 2025Q4: 20,879 shares 20,879$1.35M<0.01%+5,961Timeline
JEPQJ 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: 6,592 shares; 2025Q1: 8,853 shares; 2025Q2: 11,700 shares; 2025Q3: 13,939 shares; 2025Q4: 23,174 shares 23,174$1.35M<0.01%+9,235Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,556 shares; 2024Q4: 42,039 shares; 2025Q1: 90,148 shares; 2025Q2: 89,381 shares; 2025Q3: 92,216 shares; 2025Q4: 84,901 shares 84,901$1.35M<0.01%-7,315Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,245 shares; 2025Q2: 49,195 shares; 2025Q3: 36,424 shares; 2025Q4: 63,921 shares 63,921$1.34M<0.01%+27,497Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,252 shares; 2024Q4: 23,935 shares; 2025Q1: 10,727 shares; 2025Q2: 8,252 shares; 2025Q3: 8,807 shares; 2025Q4: 10,977 shares 10,977$1.34M<0.01%+2,170Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 7,269 shares; 2025Q1: 14,567 shares; 2025Q2: 17,280 shares; 2025Q3: 18,706 shares; 2025Q4: 34,577 shares 34,577$1.34M<0.01%+15,871Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,834 shares; 2024Q4: 76,583 shares; 2025Q1: 68,343 shares; 2025Q2: 69,267 shares; 2025Q3: 63,902 shares; 2025Q4: 59,784 shares 59,784$1.33M<0.01%-4,118Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,850 shares; 2025Q2: 35,080 shares; 2025Q3: 33,630 shares; 2025Q4: 33,630 shares 33,630$1.33M<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,057 shares; 2025Q1: 10,612 shares; 2025Q2: 3,555 shares; 2025Q3: 4,164 shares; 2025Q4: 4,404 shares 4,404$1.33M<0.01%+240Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,454 shares; 2024Q4: 48,059 shares; 2025Q1: 45,458 shares; 2025Q2: 45,516 shares; 2025Q3: 36,875 shares; 2025Q4: 36,708 shares 36,708$1.33M<0.01%-167Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,251 shares; 2024Q4: 66,318 shares; 2025Q1: 62,609 shares; 2025Q2: 70,999 shares; 2025Q3: 71,258 shares; 2025Q4: 34,393 shares 34,393$1.33M<0.01%-36,865Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,785 shares; 2025Q2: 19,220 shares; 2025Q3: 22,720 shares; 2025Q4: 24,442 shares 24,442$1.33M<0.01%+1,722Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 12,047 shares; 2025Q1: 10,741 shares; 2025Q2: 12,492 shares; 2025Q3: 13,295 shares; 2025Q4: 17,704 shares 17,704$1.33M<0.01%+4,409Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,617 shares; 2024Q4: 48,047 shares; 2025Q1: 50,136 shares; 2025Q2: 60,371 shares; 2025Q3: 65,748 shares; 2025Q4: 69,755 shares 69,755$1.32M<0.01%+4,007Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,387 shares; 2024Q4: 44,736 shares; 2025Q1: 41,997 shares; 2025Q2: 48,997 shares; 2025Q3: 48,934 shares; 2025Q4: 42,580 shares 42,580$1.32M<0.01%-6,354Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 11,778 shares; 2025Q2: 29,105 shares; 2025Q3: 27,988 shares; 2025Q4: 59,052 shares 59,052$1.32M<0.01%+31,064Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,102 shares; 2024Q4: 90,020 shares; 2025Q1: 90,196 shares; 2025Q2: 61,136 shares; 2025Q3: 57,773 shares; 2025Q4: 53,933 shares 53,933$1.31M<0.01%-3,840Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 8,107 shares; 2025Q1: 5,974 shares; 2025Q2: 7,201 shares; 2025Q3: 6,419 shares; 2025Q4: 8,111 shares 8,111$1.31M<0.01%+1,692Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,639 shares; 2025Q2: 8,882 shares; 2025Q3: 17,917 shares; 2025Q4: 28,004 shares 28,004$1.31M<0.01%+10,087Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,838 shares; 2025Q1: 3,461 shares; 2025Q2: 3,678 shares; 2025Q3: 3,372 shares; 2025Q4: 8,298 shares 8,298$1.31M<0.01%+4,926Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 21,892 shares; 2025Q1: 23,800 shares; 2025Q2: 32,120 shares; 2025Q3: 45,826 shares; 2025Q4: 54,254 shares 54,254$1.31M<0.01%+8,428Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 64,861 shares; 2025Q1: 35,528 shares; 2025Q2: 52,395 shares; 2025Q3: 65,909 shares; 2025Q4: 85,291 shares 85,291$1.31M<0.01%+19,382Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,942 shares; 2024Q4: 28,137 shares; 2025Q1: 28,137 shares; 2025Q2: 28,137 shares; 2025Q3: 28,137 shares; 2025Q4: 26,687 shares 26,687$1.31M<0.01%-1,450Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,929 shares; 2024Q4: 103,400 shares; 2025Q1: 79,145 shares; 2025Q2: 62,339 shares; 2025Q3: 55,577 shares; 2025Q4: 49,447 shares 49,447$1.31M<0.01%-6,130Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 22,279 shares; 2025Q1: 22,343 shares; 2025Q2: 26,925 shares; 2025Q3: 26,508 shares; 2025Q4: 26,106 shares 26,106$1.3M<0.01%-402Timeline
BIZDVANECK 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: 14,529 shares; 2025Q3: not reported; 2025Q4: 91,907 shares 91,907$1.3M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,411 shares; 2025Q1: 1,622 shares; 2025Q2: 1,538 shares; 2025Q3: 1,648 shares; 2025Q4: 4,535 shares 4,535$1.3M<0.01%+2,887Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,836 shares; 2025Q1: 3,917 shares; 2025Q2: 7,953 shares; 2025Q3: 7,957 shares; 2025Q4: 7,959 shares 7,959$1.3M<0.01%+2Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,044 shares; 2025Q1: 1,847 shares; 2025Q2: 2,767 shares; 2025Q3: 2,894 shares; 2025Q4: 9,444 shares 9,444$1.3M<0.01%+6,550Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 5,511 shares; 2025Q1: 5,801 shares; 2025Q2: 7,359 shares; 2025Q3: 7,689 shares; 2025Q4: 7,346 shares 7,346$1.3M<0.01%-343Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,955 shares; 2025Q1: 10,205 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 37,576 shares 37,576$1.29M<0.01%+30,927Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 61,119 shares; 2025Q1: 54,580 shares; 2025Q2: 58,945 shares; 2025Q3: 58,425 shares; 2025Q4: 59,145 shares 59,145$1.29M<0.01%+720Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,286 shares; 2025Q3: 497,762 shares; 2025Q4: 28,750 shares 28,750$1.29M<0.01%-469,012Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,464 shares; 2025Q1: 16,384 shares; 2025Q2: 14,683 shares; 2025Q3: 13,660 shares; 2025Q4: 13,947 shares 13,947$1.29M<0.01%+287Timeline
ACIWACI WORLDWIDE 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: 11,701 shares; 2025Q3: 17,077 shares; 2025Q4: 26,914 shares 26,914$1.29M<0.01%+9,837Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,530 shares; 2025Q4: 41,511 shares 41,511$1.28M<0.01%+35,981Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,260 shares; 2024Q4: 37,391 shares; 2025Q1: 37,391 shares; 2025Q2: 52,686 shares; 2025Q3: 50,006 shares; 2025Q4: 91,028 shares 91,028$1.28M<0.01%+41,022Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 17,619 shares; 2025Q1: 29,641 shares; 2025Q2: 16,148 shares; 2025Q3: 46,453 shares; 2025Q4: 45,840 shares 45,840$1.28M<0.01%-613Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 18,365 shares; 2025Q1: 22,667 shares; 2025Q2: 24,922 shares; 2025Q3: 23,755 shares; 2025Q4: 32,211 shares 32,211$1.28M<0.01%+8,456Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 31,036 shares; 2025Q1: 41,100 shares; 2025Q2: 15,927 shares; 2025Q3: 13,598 shares; 2025Q4: 20,396 shares 20,396$1.27M<0.01%+6,798Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,493 shares; 2024Q4: 18,404 shares; 2025Q1: 18,557 shares; 2025Q2: 18,671 shares; 2025Q3: 17,720 shares; 2025Q4: 17,736 shares 17,736$1.27M<0.01%+16Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 6,738 shares; 2025Q1: 7,605 shares; 2025Q2: 8,227 shares; 2025Q3: 4,790 shares; 2025Q4: 6,567 shares 6,567$1.27M<0.01%+1,777Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,595 shares; 2024Q4: 73,387 shares; 2025Q1: 87,110 shares; 2025Q2: 85,403 shares; 2025Q3: 78,812 shares; 2025Q4: 72,135 shares 72,135$1.27M<0.01%-6,677Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,968 shares; 2024Q4: 21,409 shares; 2025Q1: 21,411 shares; 2025Q2: 22,778 shares; 2025Q3: 20,008 shares; 2025Q4: 18,231 shares 18,231$1.26M<0.01%-1,777Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,687 shares; 2024Q4: 185,964 shares; 2025Q1: 125,870 shares; 2025Q2: 94,723 shares; 2025Q3: 91,792 shares; 2025Q4: 71,331 shares 71,331$1.26M<0.01%-20,461Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 22,026 shares; 2025Q1: 17,652 shares; 2025Q2: 17,536 shares; 2025Q3: 14,610 shares; 2025Q4: 14,037 shares 14,037$1.26M<0.01%-573Timeline
DYNFBLACKROCK 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: 66,249 shares; 2025Q2: 19,636 shares; 2025Q3: 22,138 shares; 2025Q4: 20,740 shares 20,740$1.26M<0.01%-1,398Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,146 shares; 2024Q4: 17,875 shares; 2025Q1: 19,290 shares; 2025Q2: 20,824 shares; 2025Q3: 20,628 shares; 2025Q4: 22,806 shares 22,806$1.26M<0.01%+2,178Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 7,044 shares; 2025Q1: 14,408 shares; 2025Q2: 16,099 shares; 2025Q3: 12,125 shares; 2025Q4: 13,983 shares 13,983$1.26M<0.01%+1,858Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,170 shares; 2025Q2: 19,765 shares; 2025Q3: 57,259 shares; 2025Q4: 55,977 shares 55,977$1.26M<0.01%-1,282Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,968 shares; 2025Q1: 4,990 shares; 2025Q2: 4,083 shares; 2025Q3: 5,178 shares; 2025Q4: 5,146 shares 5,146$1.25M<0.01%-32Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: 25,863 shares; 2025Q1: 28,916 shares; 2025Q2: 32,803 shares; 2025Q3: 26,363 shares; 2025Q4: 25,496 shares 25,496$1.25M<0.01%-867Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 12,294 shares; 2025Q1: 11,998 shares; 2025Q2: 12,669 shares; 2025Q3: 10,527 shares; 2025Q4: 10,527 shares 10,527$1.25M<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,677 shares; 2024Q4: 103,821 shares; 2025Q1: 47,129 shares; 2025Q2: 50,855 shares; 2025Q3: 50,462 shares; 2025Q4: 53,702 shares 53,702$1.25M<0.01%+3,240Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 18,215 shares; 2025Q1: 16,371 shares; 2025Q2: 13,798 shares; 2025Q3: not reported; 2025Q4: 33,285 shares 33,285$1.25M<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: not reported; 2025Q1: 13,385 shares; 2025Q2: 21,159 shares; 2025Q3: 31,105 shares; 2025Q4: 31,595 shares 31,595$1.25M<0.01%+490Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,264 shares; 2024Q4: 23,486 shares; 2025Q1: 24,237 shares; 2025Q2: 24,305 shares; 2025Q3: 25,541 shares; 2025Q4: 25,609 shares 25,609$1.24M<0.01%+68Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 20,293 shares; 2025Q1: 27,806 shares; 2025Q2: 20,493 shares; 2025Q3: 20,495 shares; 2025Q4: 19,814 shares 19,814$1.24M<0.01%-681Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,921 shares; 2024Q4: 53,350 shares; 2025Q1: 47,159 shares; 2025Q2: 50,416 shares; 2025Q3: 39,185 shares; 2025Q4: 41,434 shares 41,434$1.23M<0.01%+2,249Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,070 shares; 2025Q1: 2,062 shares; 2025Q2: 2,440 shares; 2025Q3: 2,460 shares; 2025Q4: 3,136 shares 3,136$1.23M<0.01%+676Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,198 shares; 2024Q4: 30,085 shares; 2025Q1: 23,946 shares; 2025Q2: 23,928 shares; 2025Q3: 24,128 shares; 2025Q4: 23,945 shares 23,945$1.22M<0.01%-183Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,220 shares; 2024Q4: 65,280 shares; 2025Q1: 64,529 shares; 2025Q2: 64,829 shares; 2025Q3: 69,797 shares; 2025Q4: 68,000 shares 68,000$1.22M<0.01%-1,797Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,979 shares; 2024Q4: 34,213 shares; 2025Q1: 20,517 shares; 2025Q2: 22,874 shares; 2025Q3: 23,310 shares; 2025Q4: 23,910 shares 23,910$1.22M<0.01%+600Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,065 shares; 2025Q1: 3,989 shares; 2025Q2: 6,862 shares; 2025Q3: 9,114 shares; 2025Q4: 8,296 shares 8,296$1.22M<0.01%-818Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,582 shares; 2025Q1: 4,685 shares; 2025Q2: 4,666 shares; 2025Q3: 4,664 shares; 2025Q4: 12,841 shares 12,841$1.22M<0.01%+8,177Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 12,844 shares; 2025Q1: 12,819 shares; 2025Q2: 12,948 shares; 2025Q3: 12,581 shares; 2025Q4: 12,484 shares 12,484$1.22M<0.01%-97Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,863 shares; 2024Q4: 30,187 shares; 2025Q1: 27,620 shares; 2025Q2: 18,846 shares; 2025Q3: 18,247 shares; 2025Q4: 15,728 shares 15,728$1.21M<0.01%-2,519Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 25,411 shares; 2025Q1: 19,462 shares; 2025Q2: 23,237 shares; 2025Q3: 22,567 shares; 2025Q4: 18,823 shares 18,823$1.21M<0.01%-3,744Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,776 shares; 2025Q1: 55,528 shares; 2025Q2: 4,825 shares; 2025Q3: 4,809 shares; 2025Q4: 5,011 shares 5,011$1.2M<0.01%+202Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,425 shares; 2024Q4: 135,300 shares; 2025Q1: 97,472 shares; 2025Q2: 102,127 shares; 2025Q3: 112,414 shares; 2025Q4: 144,561 shares 144,561$1.2M<0.01%+32,147Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,154 shares; 2025Q1: 34,256 shares; 2025Q2: 51,237 shares; 2025Q3: 96,717 shares; 2025Q4: 115,422 shares 115,422$1.2M<0.01%+18,705Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 29,878 shares; 2025Q1: 21,217 shares; 2025Q2: 15,883 shares; 2025Q3: 8,054 shares; 2025Q4: 17,374 shares 17,374$1.2M<0.01%+9,320Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,242 shares; 2025Q1: 2,615 shares; 2025Q2: 3,658 shares; 2025Q3: 3,653 shares; 2025Q4: 3,648 shares 3,648$1.2M<0.01%-5Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,490 shares; 2025Q1: 15,004 shares; 2025Q2: 15,204 shares; 2025Q3: 15,050 shares; 2025Q4: 14,832 shares 14,832$1.19M<0.01%-218Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,721 shares; 2024Q4: 30,721 shares; 2025Q1: 30,721 shares; 2025Q2: 30,721 shares; 2025Q3: 30,721 shares; 2025Q4: 30,721 shares 30,721$1.19M<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 33,874 shares; 2025Q1: 58,869 shares; 2025Q2: 79,896 shares; 2025Q3: 79,059 shares; 2025Q4: 84,643 shares 84,643$1.19M<0.01%+5,584Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,848 shares; 2024Q4: 72,302 shares; 2025Q1: 64,081 shares; 2025Q2: 64,569 shares; 2025Q3: 62,858 shares; 2025Q4: 63,803 shares 63,803$1.19M<0.01%+945Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,955 shares 22,955$1.19M<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS 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: 55,280 shares; 2025Q4: 58,179 shares 58,179$1.18M<0.01%+2,899Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,052 shares; 2025Q2: 3,568 shares; 2025Q3: 4,535 shares; 2025Q4: 8,244 shares 8,244$1.18M<0.01%+3,709Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,656 shares; 2025Q1: 20,910 shares; 2025Q2: 23,538 shares; 2025Q3: 23,272 shares; 2025Q4: 28,146 shares 28,146$1.18M<0.01%+4,874Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,587 shares; 2024Q4: 41,989 shares; 2025Q1: 16,985 shares; 2025Q2: 18,547 shares; 2025Q3: 17,740 shares; 2025Q4: 17,165 shares 17,165$1.17M<0.01%-575Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 17,623 shares; 2025Q1: 24,332 shares; 2025Q2: 27,431 shares; 2025Q3: 40,427 shares; 2025Q4: 56,158 shares 56,158$1.17M<0.01%+15,731Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 17,074 shares; 2025Q1: 19,434 shares; 2025Q2: 17,039 shares; 2025Q3: 19,822 shares; 2025Q4: 17,644 shares 17,644$1.17M<0.01%-2,178Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,961 shares; 2025Q1: 22,469 shares; 2025Q2: 29,504 shares; 2025Q3: 31,789 shares; 2025Q4: 37,003 shares 37,003$1.17M<0.01%+5,214Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 21,735 shares; 2025Q1: 13,861 shares; 2025Q2: 14,839 shares; 2025Q3: 11,501 shares; 2025Q4: 10,765 shares 10,765$1.17M<0.01%-736Timeline
NYFISHARES 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: 6,265 shares; 2025Q3: not reported; 2025Q4: 21,855 shares 21,855$1.17M<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 19,481 shares; 2025Q1: 27,392 shares; 2025Q2: 33,202 shares; 2025Q3: 30,962 shares; 2025Q4: 7,238 shares 7,238$1.17M<0.01%-23,724Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 13,289 shares; 2025Q1: 10,450 shares; 2025Q2: 10,891 shares; 2025Q3: 9,904 shares; 2025Q4: 10,760 shares 10,760$1.17M<0.01%+856Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 8,091 shares; 2025Q1: 7,029 shares; 2025Q2: 16,000 shares; 2025Q3: 13,902 shares; 2025Q4: 15,686 shares 15,686$1.16M<0.01%+1,784Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 7,505 shares; 2025Q1: 6,510 shares; 2025Q2: 6,900 shares; 2025Q3: 7,576 shares; 2025Q4: 8,641 shares 8,641$1.16M<0.01%+1,065Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,393 shares; 2025Q1: 4,159 shares; 2025Q2: 6,145 shares; 2025Q3: 11,792 shares; 2025Q4: 10,631 shares 10,631$1.16M<0.01%-1,161Timeline
ADMAADMA BIOLOGICS 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: 35,442 shares; 2025Q3: 34,831 shares; 2025Q4: 63,577 shares 63,577$1.16M<0.01%+28,746Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 6,332 shares; 2025Q2: 14,043 shares; 2025Q3: 19,013 shares; 2025Q4: 20,206 shares 20,206$1.16M<0.01%+1,193Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,691 shares; 2024Q4: 12,693 shares; 2025Q1: 15,036 shares; 2025Q2: 20,746 shares; 2025Q3: 21,417 shares; 2025Q4: 22,517 shares 22,517$1.15M<0.01%+1,100Timeline
VNQIVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 25,175 shares 25,175$1.15M<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 14,508 shares; 2025Q1: 47,549 shares; 2025Q2: 19,692 shares; 2025Q3: 28,988 shares; 2025Q4: 30,146 shares 30,146$1.15M<0.01%+1,158Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,898 shares; 2025Q3: 13,240 shares; 2025Q4: 17,066 shares 17,066$1.15M<0.01%+3,826Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 27,451 shares; 2025Q1: 24,010 shares; 2025Q2: 23,256 shares; 2025Q3: 30,344 shares; 2025Q4: 30,051 shares 30,051$1.15M<0.01%-293Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,765 shares; 2024Q4: 101,405 shares; 2025Q1: 103,350 shares; 2025Q2: 103,450 shares; 2025Q3: 119,550 shares; 2025Q4: 119,550 shares 119,550$1.15M<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 20,174 shares; 2025Q1: 16,335 shares; 2025Q2: 14,825 shares; 2025Q3: 12,090 shares; 2025Q4: 35,656 shares 35,656$1.14M<0.01%+23,566Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 31,647 shares; 2025Q1: 30,698 shares; 2025Q2: 29,929 shares; 2025Q3: 24,950 shares; 2025Q4: 23,843 shares 23,843$1.14M<0.01%-1,107Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 24,580 shares; 2025Q1: 24,580 shares; 2025Q2: 24,580 shares; 2025Q3: 34,080 shares; 2025Q4: 34,080 shares 34,080$1.14M<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 28,199 shares; 2025Q1: 31,440 shares; 2025Q2: 28,391 shares; 2025Q3: 31,668 shares; 2025Q4: 31,024 shares 31,024$1.14M<0.01%-644Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,864 shares; 2025Q1: 5,589 shares; 2025Q2: 6,372 shares; 2025Q3: 8,256 shares; 2025Q4: 7,949 shares 7,949$1.14M<0.01%-307Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 8,079 shares; 2025Q1: 8,080 shares; 2025Q2: 7,580 shares; 2025Q3: 7,712 shares; 2025Q4: 7,681 shares 7,681$1.14M<0.01%-31Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,953 shares; 2024Q4: 26,232 shares; 2025Q1: 25,016 shares; 2025Q2: 22,643 shares; 2025Q3: 19,487 shares; 2025Q4: 18,801 shares 18,801$1.14M<0.01%-686Timeline
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: 12,852 shares; 2025Q2: 9,704 shares; 2025Q3: 9,207 shares; 2025Q4: 9,141 shares 9,141$1.13M<0.01%-66Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,666 shares; 2025Q1: 1,169 shares; 2025Q2: 1,203 shares; 2025Q3: 1,149 shares; 2025Q4: 1,252 shares 1,252$1.13M<0.01%+103Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,596 shares; 2024Q4: 54,488 shares; 2025Q1: 49,975 shares; 2025Q2: 51,175 shares; 2025Q3: 58,875 shares; 2025Q4: 59,150 shares 59,150$1.13M<0.01%+275Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 21,918 shares; 2025Q1: 29,110 shares; 2025Q2: 33,273 shares; 2025Q3: 36,002 shares; 2025Q4: 56,363 shares 56,363$1.13M<0.01%+20,361Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,766 shares; 2024Q4: 206,123 shares; 2025Q1: 180,268 shares; 2025Q2: 185,587 shares; 2025Q3: 154,035 shares; 2025Q4: 154,479 shares 154,479$1.13M<0.01%+444Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 1,745 shares; 2025Q1: 2,670 shares; 2025Q2: 2,285 shares; 2025Q3: 3,157 shares; 2025Q4: 5,178 shares 5,178$1.13M<0.01%+2,021Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 13,573 shares; 2025Q1: 13,608 shares; 2025Q2: 12,777 shares; 2025Q3: 12,816 shares; 2025Q4: 24,874 shares 24,874$1.13M<0.01%+12,058Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 35,078 shares; 2025Q1: 8,057 shares; 2025Q2: 5,155 shares; 2025Q3: 5,138 shares; 2025Q4: 7,043 shares 7,043$1.13M<0.01%+1,905Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,267 shares; 2025Q1: 8,256 shares; 2025Q2: 7,496 shares; 2025Q3: 9,154 shares; 2025Q4: 11,509 shares 11,509$1.13M<0.01%+2,355Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 8,223 shares; 2025Q1: 8,646 shares; 2025Q2: 7,142 shares; 2025Q3: 8,148 shares; 2025Q4: 7,509 shares 7,509$1.13M<0.01%-639Timeline
WFRDWEATHERFORD INTL PLCQuarterly 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: 9,052 shares; 2025Q4: 14,342 shares 14,342$1.12M<0.01%+5,290Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 48,484 shares; 2025Q1: 48,499 shares; 2025Q2: 43,351 shares; 2025Q3: 39,060 shares; 2025Q4: 42,895 shares 42,895$1.12M<0.01%+3,835Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 20,741 shares; 2025Q1: 37,724 shares; 2025Q2: 37,724 shares; 2025Q3: 47,079 shares; 2025Q4: 47,141 shares 47,141$1.12M<0.01%+62Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,399 shares; 2025Q1: 4,542 shares; 2025Q2: 14,474 shares; 2025Q3: 14,903 shares; 2025Q4: 14,676 shares 14,676$1.11M<0.01%-227Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 30,762 shares; 2025Q1: 43,378 shares; 2025Q2: 24,266 shares; 2025Q3: 24,421 shares; 2025Q4: 25,270 shares 25,270$1.11M<0.01%+849Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 6,303 shares; 2025Q1: 7,878 shares; 2025Q2: 14,368 shares; 2025Q3: 14,737 shares; 2025Q4: 15,774 shares 15,774$1.11M<0.01%+1,037Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,810 shares; 2024Q4: 51,161 shares; 2025Q1: 39,090 shares; 2025Q2: 39,846 shares; 2025Q3: 38,762 shares; 2025Q4: 18,401 shares 18,401$1.11M<0.01%-20,361Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,256 shares; 2025Q1: 4,566 shares; 2025Q2: 4,574 shares; 2025Q3: 5,140 shares; 2025Q4: 5,108 shares 5,108$1.11M<0.01%-32Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 2,036 shares; 2025Q1: 3,073 shares; 2025Q2: 10,232 shares; 2025Q3: 11,804 shares; 2025Q4: 10,149 shares 10,149$1.11M<0.01%-1,655Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,344 shares; 2025Q1: 7,267 shares; 2025Q2: 8,549 shares; 2025Q3: 11,047 shares; 2025Q4: 10,873 shares 10,873$1.11M<0.01%-174Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,443 shares; 2024Q4: 35,425 shares; 2025Q1: 35,470 shares; 2025Q2: 35,673 shares; 2025Q3: 35,764 shares; 2025Q4: 36,404 shares 36,404$1.11M<0.01%+640Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,266 shares; 2025Q1: 7,963 shares; 2025Q2: 4,117 shares; 2025Q3: 8,431 shares; 2025Q4: 10,021 shares 10,021$1.1M<0.01%+1,590Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 6,607 shares; 2025Q1: 6,063 shares; 2025Q2: 6,754 shares; 2025Q3: 4,787 shares; 2025Q4: 2,472 shares 2,472$1.1M<0.01%-2,315
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,063 shares; 2024Q4: 103,387 shares; 2025Q1: 101,401 shares; 2025Q2: 105,315 shares; 2025Q3: 107,028 shares; 2025Q4: 105,372 shares 105,372$1.1M<0.01%-1,656Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,702 shares; 2025Q2: 23,826 shares; 2025Q3: 23,740 shares; 2025Q4: 24,034 shares 24,034$1.1M<0.01%+294Timeline
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: 2,308 shares; 2025Q3: 8,171 shares; 2025Q4: 15,310 shares 15,310$1.1M<0.01%+7,139Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,868 shares; 2025Q2: 22,330 shares; 2025Q3: 23,174 shares; 2025Q4: 24,777 shares 24,777$1.09M<0.01%+1,603Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 8,325 shares; 2025Q1: 8,448 shares; 2025Q2: 8,229 shares; 2025Q3: 8,347 shares; 2025Q4: 8,417 shares 8,417$1.09M<0.01%+70Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,712 shares; 2024Q4: 28,570 shares; 2025Q1: 18,719 shares; 2025Q2: 18,057 shares; 2025Q3: 17,982 shares; 2025Q4: 20,825 shares 20,825$1.09M<0.01%+2,843Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,064 shares; 2024Q4: 39,799 shares; 2025Q1: 22,984 shares; 2025Q2: 30,214 shares; 2025Q3: 31,057 shares; 2025Q4: 31,658 shares 31,658$1.09M<0.01%+601Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,898 shares; 2024Q4: 109,248 shares; 2025Q1: 133,244 shares; 2025Q2: 155,223 shares; 2025Q3: 214,522 shares; 2025Q4: 286,543 shares 286,543$1.09M<0.01%+72,021Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,344 shares; 2024Q4: 259,601 shares; 2025Q1: 249,178 shares; 2025Q2: 240,264 shares; 2025Q3: 225,600 shares; 2025Q4: 188,330 shares 188,330$1.09M<0.01%-37,270Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,358 shares; 2025Q1: 6,074 shares; 2025Q2: 13,574 shares; 2025Q3: 18,322 shares; 2025Q4: 17,295 shares 17,295$1.09M<0.01%-1,027Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,297 shares; 2025Q1: 1,618 shares; 2025Q2: 2,397 shares; 2025Q3: 2,532 shares; 2025Q4: 2,605 shares 2,605$1.09M<0.01%+73Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 9,668 shares; 2025Q1: 14,381 shares; 2025Q2: 33,780 shares; 2025Q3: 68,271 shares; 2025Q4: 45,057 shares 45,057$1.09M<0.01%-23,214Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 26,996 shares; 2025Q1: 36,034 shares; 2025Q2: 40,720 shares; 2025Q3: 18,343 shares; 2025Q4: 18,741 shares 18,741$1.08M<0.01%+398Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,838 shares; 2025Q1: 5,305 shares; 2025Q2: 5,902 shares; 2025Q3: 5,626 shares; 2025Q4: 5,973 shares 5,973$1.08M<0.01%+347Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 10,288 shares; 2025Q1: 19,834 shares; 2025Q2: 12,142 shares; 2025Q3: 20,046 shares; 2025Q4: 37,861 shares 37,861$1.08M<0.01%+17,815Timeline
CVECENOVUS 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: 21,743 shares; 2025Q2: 24,222 shares; 2025Q3: 20,935 shares; 2025Q4: 63,815 shares 63,815$1.08M<0.01%+42,880Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 1,276 shares; 2025Q4: 2,675 shares 2,675$1.08M<0.01%+1,399Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,878 shares; 2025Q1: 2,134 shares; 2025Q2: 2,492 shares; 2025Q3: 2,311 shares; 2025Q4: 2,369 shares 2,369$1.08M<0.01%+58Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 1,489 shares; 2025Q2: 1,986 shares; 2025Q3: 1,963 shares; 2025Q4: 3,460 shares 3,460$1.08M<0.01%+1,497Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,904 shares; 2025Q1: 15,333 shares; 2025Q2: 14,980 shares; 2025Q3: 30,388 shares; 2025Q4: 28,955 shares 28,955$1.07M<0.01%-1,433Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 6,763 shares; 2025Q1: 6,871 shares; 2025Q2: 7,188 shares; 2025Q3: 11,618 shares; 2025Q4: 12,722 shares 12,722$1.07M<0.01%+1,104Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,529 shares; 2025Q1: 5,544 shares; 2025Q2: 8,094 shares; 2025Q3: 6,241 shares; 2025Q4: 9,555 shares 9,555$1.07M<0.01%+3,314Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,287 shares; 2024Q4: 57,459 shares; 2025Q1: 74,952 shares; 2025Q2: 75,664 shares; 2025Q3: 75,855 shares; 2025Q4: 74,327 shares 74,327$1.07M<0.01%-1,528Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,546 shares; 2024Q4: 21,060 shares; 2025Q1: 16,813 shares; 2025Q2: 34,153 shares; 2025Q3: 35,540 shares; 2025Q4: 43,529 shares 43,529$1.06M<0.01%+7,989Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,939 shares; 2024Q4: 31,023 shares; 2025Q1: 30,040 shares; 2025Q2: 30,058 shares; 2025Q3: 28,715 shares; 2025Q4: 28,739 shares 28,739$1.06M<0.01%+24Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 14,295 shares; 2025Q1: 12,977 shares; 2025Q2: 20,595 shares; 2025Q3: 50,757 shares; 2025Q4: 29,046 shares 29,046$1.06M<0.01%-21,711Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,008 shares; 2024Q4: 44,066 shares; 2025Q1: 44,082 shares; 2025Q2: 41,611 shares; 2025Q3: 38,732 shares; 2025Q4: 36,409 shares 36,409$1.06M<0.01%-2,323Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,826 shares; 2025Q1: 3,359 shares; 2025Q2: 3,808 shares; 2025Q3: 4,219 shares; 2025Q4: 4,135 shares 4,135$1.06M<0.01%-84Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 6,421 shares; 2025Q1: 9,171 shares; 2025Q2: 5,416 shares; 2025Q3: 5,336 shares; 2025Q4: 5,278 shares 5,278$1.05M<0.01%-58Timeline
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: 66,184 shares 66,184$1.05M<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,235 shares; 2025Q4: 48,752 shares 48,752$1.05M<0.01%+35,517Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 13,468 shares; 2025Q1: 15,022 shares; 2025Q2: 11,784 shares; 2025Q3: 13,847 shares; 2025Q4: 12,017 shares 12,017$1.05M<0.01%-1,830Timeline
KTKT 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: 55,177 shares 55,177$1.05M<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 18,454 shares; 2025Q3: 38,210 shares; 2025Q4: 39,899 shares 39,899$1.04M<0.01%+1,689Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,104 shares; 2025Q1: 4,927 shares; 2025Q2: 4,919 shares; 2025Q3: 5,792 shares; 2025Q4: 5,431 shares 5,431$1.04M<0.01%-361Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,285 shares; 2024Q4: 42,230 shares; 2025Q1: 38,575 shares; 2025Q2: 3,016 shares; 2025Q3: 2,293 shares; 2025Q4: 2,639 shares 2,639$1.04M<0.01%+346Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 8,650 shares; 2025Q1: 7,746 shares; 2025Q2: 7,916 shares; 2025Q3: 11,311 shares; 2025Q4: 43,083 shares 43,083$1.04M<0.01%+31,772Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 8,660 shares 8,660$1.03M<0.01%+6,902Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,904 shares; 2024Q4: 49,737 shares; 2025Q1: 50,336 shares; 2025Q2: 30,537 shares; 2025Q3: 28,016 shares; 2025Q4: 26,419 shares 26,419$1.03M<0.01%-1,597Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,713 shares; 2025Q1: 10,102 shares; 2025Q2: 8,657 shares; 2025Q3: 14,847 shares; 2025Q4: 15,136 shares 15,136$1.03M<0.01%+289Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 14,111 shares 14,111$1.03M<0.01%+611Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 14,643 shares; 2025Q1: 13,624 shares; 2025Q2: 14,990 shares; 2025Q3: 194,877 shares; 2025Q4: 79,863 shares 79,863$1.03M<0.01%-115,014Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,583 shares; 2024Q4: 45,047 shares; 2025Q1: 30,905 shares; 2025Q2: 26,735 shares; 2025Q3: 24,008 shares; 2025Q4: 21,786 shares 21,786$1.03M<0.01%-2,222Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 4,172 shares; 2025Q2: 5,760 shares; 2025Q3: 5,843 shares; 2025Q4: 5,803 shares 5,803$1.03M<0.01%-40Timeline
IMCGISHARES 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: 12,888 shares 12,888$1.03M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 18,362 shares; 2025Q1: 19,462 shares; 2025Q2: 32,019 shares; 2025Q3: 30,730 shares; 2025Q4: 36,767 shares 36,767$1.03M<0.01%+6,037Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,635 shares; 2024Q4: 93,528 shares; 2025Q1: 88,308 shares; 2025Q2: 88,308 shares; 2025Q3: 83,017 shares; 2025Q4: 83,159 shares 83,159$1.03M<0.01%+142Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,241 shares; 2024Q4: 90,296 shares; 2025Q1: 78,150 shares; 2025Q2: 77,172 shares; 2025Q3: 76,992 shares; 2025Q4: 76,972 shares 76,972$1.03M<0.01%-20Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,553 shares; 2024Q4: 84,802 shares; 2025Q1: 66,585 shares; 2025Q2: 62,370 shares; 2025Q3: 86,954 shares; 2025Q4: 88,148 shares 88,148$1.03M<0.01%+1,194Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 15,553 shares; 2025Q1: 17,501 shares; 2025Q2: 14,576 shares; 2025Q3: 11,133 shares; 2025Q4: 13,465 shares 13,465$1.02M<0.01%+2,332Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 18,842 shares; 2025Q1: 20,321 shares; 2025Q2: 15,438 shares; 2025Q3: 16,821 shares; 2025Q4: 21,381 shares 21,381$1.02M<0.01%+4,560Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 46,209 shares; 2025Q1: 43,928 shares; 2025Q2: 45,095 shares; 2025Q3: 46,851 shares; 2025Q4: 43,939 shares 43,939$1.02M<0.01%-2,912Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 23,012 shares; 2025Q1: 21,850 shares; 2025Q2: 23,770 shares; 2025Q3: 26,146 shares; 2025Q4: 26,650 shares 26,650$1.02M<0.01%+504Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,739 shares; 2025Q1: 2,079 shares; 2025Q2: 2,503 shares; 2025Q3: 6,475 shares; 2025Q4: 4,864 shares 4,864$1.02M<0.01%-1,611Timeline

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,116,031$66.2Mshares
INVESCOINVESCO1,672,299$34.6Mshares
ISHARES TRISHARES TR1,037,391$26.1Mshares
ISHARES TRISHARES TR935,003$21.8Mshares
CCOICOGENT COMM HOLDINGS INC336,061$12.9Mshares
AZNASTRAZENECA PLC-SPONS ADR141,858$10.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS81,539$7.65Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR114,273$6.82Mshares
MNTNMNTN INC280,597$5.21Mshares
AEVAAEVA TECHNOLOGIES INC352,452$5.11Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS106,163$2.96Mshares
ALEALLETE INC43,979$2.92Mshares
ISHARESISHARES84,560$2.27Mshares
KKELLANOVA22,765$1.87Mshares
EAGL2023 ETF SERIES TRUST45,300$1.42Mshares
AMCOR PLCAMCOR PLC136,022$1.11Mshares
AVLVAMERICAN CENTY ETF TR14,758$1.07Mshares
IVOLKRANESHARES TRUST44,202$852Kshares
PULSPGIM ETF TR16,612$828Kshares
MANMANPOWERGROUP INC WIS18,512$702Kshares
FMCFMC CORP18,748$630Kshares
HANESBRANDS INCHANESBRANDS INC95,062$626Kshares
KFYKORN FERRY7,444$521Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I50,231$500Kshares
BRTRBLACKROCK ETF TRUST II9,794$499Kshares
APLSAPELLIS PHARMACEUTICALS INC21,111$478Kshares
INVESCOINVESCO19,260$472Kshares
FOXFFOX FACTORY HLDG CORP18,783$456Kshares
BDYNBLACKROCK ETF TRUST17,948$454Kshares
TRSTRIMAS CORP11,427$442Kshares
IPARINTERPARFUMS INC4,422$435Kshares
CRCLCIRCLE INTERNET GROUP INC3,183$422Kshares
NOGNORTHERN OIL & GAS INC16,858$418Kshares
WWWWOLVERINE WORLD WIDE INC15,085$414Kshares
LRNSTRIDE INC2,558$381Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC29,451$369Kshares
ZTOZTO EXPRESS CAYMAN INC18,938$364Kshares
LNWOLIGHT & WONDER INC3,890$327Kshares
PDPINVESCO EXCHANGE TRADED FD T2,739$323Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,508$318Kshares
SDSPROSHARES TR21,346$308Kshares
PROPROS Holdings Inc13,372$306Kshares
DMXFISHARES TR3,991$302Kshares
SLGNSILGAN HLDGS INC6,988$301Kshares
ROCKGIBRALTAR INDS INC4,716$296Kshares
IETCISHARES U S ETF TR2,894$295Kshares
TILRAY INCTILRAY INC164,371$284Kshares
KRCKILROY REALTY CORP6,576$278Kshares
HOGHARLEY DAVIDSON INC9,910$276Kshares
WSCWILLSCOT HLDGS CORP13,002$274Kshares
ISHARES TRISHARES TR11,802$274Kshares
FETHFIDELITY ETHEREUM FD6,586$274Kshares
VCVISTEON CORP2,243$269Kshares
FLUTFLUTTER ENTMT PLC1,044$265Kshares
ATAIBECKLEY INCATAIBECKLEY INC50,000$264Kshares
QIAGEN N.V.QIAGEN N.V.5,788$259Kshares
LPGDORIAN LPG LTD8,669$258Kshares
LXPLXP INDUSTRIAL TRUST28,394$254Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,420$248Kshares
KBRKBR INC5,108$242Kshares
HOOYTIDAL TRUST II3,180$241Kshares
TIDAL TRUST IITIDAL TRUST II34,966$241Kshares
SILASILA REALTY TRUST INC9,576$240Kshares
ITRIITRON INC1,842$229Kshares
ADNTADIENT PLC9,490$229Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP3,755$223Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…15,742$220Kshares
USXFISHARES TR3,830$219Kshares
REGLPROSHARES TR2,561$219Kshares
HOOWROUNDHILL ETF TRUST2,675$217Kshares
ZZILLOW GROUP INC2,786$215Kshares
JPEFJ P MORGAN EXCHANGE TRADED F2,887$214Kshares
ADUSADDUS HOMECARE CORP1,811$214Kshares
NSANATIONAL STORAGE AFFILIATES7,048$213Kshares
BKKTBAKKT INC6,263$211Kshares
PLTYTIDAL TRUST II3,205$209Kshares
374WATER INC374WATER INC726,886$209Kshares
SNNSMITH & NEPHEW PLC5,650$205Kshares
CUZCOUSINS PPTYS INC6,957$201Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,569$201Kshares
CHHCHOICE HOTELS INTL INC1,881$201Kshares
ENRENERGIZER HLDGS INC8,070$201Kshares
EFSCENTERPRISE FINL SVCS CORP3,459$201Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC12,387$197Kshares
SEATVIVID SEATS INC10,703$178Kshares
NAVINAVIENT CORPORATION13,156$173Kshares
TCPCBLACKROCK TCP CAPITAL CORP23,418$145Kshares
TIDAL TR IITIDAL TR II14,442$136Kshares
RLJRLJ LODGING TR18,852$136Kshares
AMRXAMNEAL PHARMACEUTICALS INC12,048$121Kshares
SFLSFL CORPORATION LTD14,933$112Kshares
NABLN-ABLE INC12,813$99.9Kshares
NBNIOCORP DEVS LTD13,136$87.7Kshares
CODICOMPASS DIVERSIFIED13,136$87Kshares
UDMYUDEMY INC10,006$70.1Kshares
BRSPBRIGHTSPIRE CAPITAL INC10,198$55.4Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK58,700$55.2Kshares
BRYBerry Corp13,640$51.6Kshares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW11,514$51.1Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC57,490$50.6Kshares

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 0001062993-26-000955 base2026-02-17acceptance time not in the bulk data set