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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $73,540,863,882 across 2,642 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-09. Its ten largest share positions make up 27.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001948780-26-000003

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$73.5B
Holdings
2,642
Top 10 weight
27.78%
New
290
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,746,722$475M
IVVadded+576,567$395M
MSFTadded+705,828$342M
NVDAadded+1,769,988$329M
VOOadded+454,921$285M

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
QQQexited-584,785-$350M
RTXexited-1,500,519-$249M
PWRexited-484,600-$197M
IQLTreduced-2,437,215-$111M
FNDFreduced-2,125,918-$96.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001948780-26-000003, largest first. % of portfolio is the value over $73,540,863,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,233 shares; 2024Q4: 22,884 shares; 2025Q1: 21,886 shares; 2025Q2: 17,198 shares; 2025Q3: 17,372 shares; 2025Q4: 16,590 shares 16,590$12.8M0.02%-782Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,020 shares; 2024Q4: 197,537 shares; 2025Q1: 193,685 shares; 2025Q2: 189,915 shares; 2025Q3: 185,385 shares; 2025Q4: 184,095 shares 184,095$12.8M0.02%-1,290Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,575 shares; 2024Q4: 47,623 shares; 2025Q1: 45,100 shares; 2025Q2: 43,651 shares; 2025Q3: 26,581 shares; 2025Q4: 43,971 shares 43,971$12.7M0.02%+17,390Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,985 shares; 2024Q4: 182,235 shares; 2025Q1: 168,103 shares; 2025Q2: 159,703 shares; 2025Q3: 83,847 shares; 2025Q4: 79,493 shares 79,493$12.6M0.02%-4,354Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,646 shares; 2024Q4: 127,536 shares; 2025Q1: 119,432 shares; 2025Q2: 66,289 shares; 2025Q3: 61,224 shares; 2025Q4: 61,048 shares 61,048$12.5M0.02%-176Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 57,453 shares; 2025Q1: 56,377 shares; 2025Q2: 51,163 shares; 2025Q3: 143,835 shares; 2025Q4: 78,491 shares 78,491$12.3M0.02%-65,344Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,756 shares; 2024Q4: 231,230 shares; 2025Q1: 137,401 shares; 2025Q2: 2,595,735 shares; 2025Q3: 199,326 shares; 2025Q4: 191,223 shares 191,223$12.3M0.02%-8,103Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,230 shares; 2024Q4: 151,374 shares; 2025Q1: 150,080 shares; 2025Q2: 148,463 shares; 2025Q3: 11,665 shares; 2025Q4: 126,568 shares 126,568$12.2M0.02%+114,903Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,213 shares; 2024Q4: 294,656 shares; 2025Q1: 611,584 shares; 2025Q2: 272,469 shares; 2025Q3: 305,782 shares; 2025Q4: 277,094 shares 277,094$12.2M0.02%-28,688Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,986 shares; 2024Q4: 115,937 shares; 2025Q1: 160,466 shares; 2025Q2: 159,091 shares; 2025Q3: 162,718 shares; 2025Q4: 171,237 shares 171,237$12.2M0.02%+8,519Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,739 shares; 2024Q4: 58,276 shares; 2025Q1: 56,295 shares; 2025Q2: 55,680 shares; 2025Q3: 35,447 shares; 2025Q4: 58,096 shares 58,096$12.2M0.02%+22,649Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,088 shares; 2024Q4: 94,259 shares; 2025Q1: 91,616 shares; 2025Q2: 91,449 shares; 2025Q3: 78,719 shares; 2025Q4: 93,412 shares 93,412$12.2M0.02%+14,693Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,011 shares; 2024Q4: 29,519 shares; 2025Q1: 27,344 shares; 2025Q2: 24,378 shares; 2025Q3: 26,833 shares; 2025Q4: 25,870 shares 25,870$12.2M0.02%-963Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,186 shares; 2024Q4: 69,976 shares; 2025Q1: 79,580 shares; 2025Q2: 93,345 shares; 2025Q3: 92,487 shares; 2025Q4: 108,672 shares 108,672$12.2M0.02%+16,185Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,675 shares; 2024Q4: 127,675 shares; 2025Q1: 129,355 shares; 2025Q2: 132,930 shares; 2025Q3: 62,940 shares; 2025Q4: 147,430 shares 147,430$12.1M0.02%+84,490Timeline
TDSCEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,102 shares; 2025Q3: 250,924 shares; 2025Q4: 475,885 shares 475,885$12M0.02%+224,961Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,823 shares; 2024Q4: 28,454 shares; 2025Q1: 33,828 shares; 2025Q2: 36,920 shares; 2025Q3: 36,323 shares; 2025Q4: 54,975 shares 54,975$12M0.02%+18,652Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,560 shares; 2024Q4: 75,822 shares; 2025Q1: 69,277 shares; 2025Q2: 66,540 shares; 2025Q3: 71,973 shares; 2025Q4: 68,335 shares 68,335$12M0.02%-3,638Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391,483 shares; 2024Q4: 3,391,483 shares; 2025Q1: 3,391,483 shares; 2025Q2: 3,693,683 shares; 2025Q3: 20,006 shares; 2025Q4: 3,845,885 shares 3,845,885$11.9M0.02%+3,825,879Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,795 shares; 2024Q4: 153,135 shares; 2025Q1: 127,117 shares; 2025Q2: 137,124 shares; 2025Q3: 43,918 shares; 2025Q4: 261,887 shares 261,887$11.9M0.02%+217,969Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,891 shares; 2024Q4: 567,148 shares; 2025Q1: 557,681 shares; 2025Q2: 264,758 shares; 2025Q3: 230,212 shares; 2025Q4: 240,659 shares 240,659$11.8M0.02%+10,447Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,084 shares; 2024Q4: 66,878 shares; 2025Q1: 64,421 shares; 2025Q2: 64,622 shares; 2025Q3: 61,485 shares; 2025Q4: 65,609 shares 65,609$11.8M0.02%+4,124Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,451 shares; 2024Q4: 733,449 shares; 2025Q1: 720,422 shares; 2025Q2: 530,614 shares; 2025Q3: 608,762 shares; 2025Q4: 688,025 shares 688,025$11.8M0.02%+79,263Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 34,972 shares; 2025Q1: 39,536 shares; 2025Q2: 37,843 shares; 2025Q3: 32,423 shares; 2025Q4: 32,951 shares 32,951$11.8M0.02%+528Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,610 shares; 2024Q4: 663,547 shares; 2025Q1: 690,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,087 shares 457,087$11.6M0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 9,114 shares; 2025Q1: 22,086 shares; 2025Q2: 25,689 shares; 2025Q3: 536,402 shares; 2025Q4: 465,598 shares 465,598$11.6M0.02%-70,804Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,071 shares; 2024Q4: 92,569 shares; 2025Q1: 92,770 shares; 2025Q2: 90,143 shares; 2025Q3: 90,040 shares; 2025Q4: 93,462 shares 93,462$11.6M0.02%+3,422Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,338 shares; 2024Q4: 71,004 shares; 2025Q1: 147,236 shares; 2025Q2: 72,854 shares; 2025Q3: 69,705 shares; 2025Q4: 120,093 shares 120,093$11.5M0.02%+50,388Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,530 shares; 2024Q4: 245,819 shares; 2025Q1: 226,291 shares; 2025Q2: 229,374 shares; 2025Q3: 247,711 shares; 2025Q4: 240,805 shares 240,805$11.5M0.02%-6,906Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,905 shares; 2024Q4: 316,578 shares; 2025Q1: 280,326 shares; 2025Q2: 256,098 shares; 2025Q3: 179,748 shares; 2025Q4: 129,345 shares 129,345$11.5M0.02%-50,403Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,556 shares; 2024Q4: 144,167 shares; 2025Q1: 141,415 shares; 2025Q2: 131,078 shares; 2025Q3: 82,588 shares; 2025Q4: 78,064 shares 78,064$11.5M0.02%-4,524Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,009 shares; 2024Q4: 207,323 shares; 2025Q1: 222,530 shares; 2025Q2: 229,233 shares; 2025Q3: 258,174 shares; 2025Q4: 256,499 shares 256,499$11.5M0.02%-1,675Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,759 shares; 2024Q4: 121,453 shares; 2025Q1: 115,759 shares; 2025Q2: 528,526 shares; 2025Q3: 278,282 shares; 2025Q4: 311,167 shares 311,167$11.4M0.02%+32,885Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,882 shares; 2024Q4: 318,213 shares; 2025Q1: 281,463 shares; 2025Q2: 271,833 shares; 2025Q3: 208,511 shares; 2025Q4: 143,859 shares 143,859$11.3M0.02%-64,652Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,902 shares; 2025Q2: 166,942 shares; 2025Q3: 167,943 shares; 2025Q4: 760,883 shares 760,883$11.2M0.02%+592,940Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,166 shares; 2024Q4: 59,202 shares; 2025Q1: 56,778 shares; 2025Q2: 57,318 shares; 2025Q3: 74,957 shares; 2025Q4: 98,104 shares 98,104$11.2M0.02%+23,147Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,044 shares; 2024Q4: 76,779 shares; 2025Q1: 76,979 shares; 2025Q2: 148,054 shares; 2025Q3: 11,804 shares; 2025Q4: 72,801 shares 72,801$11.1M0.02%+60,997Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,167 shares; 2024Q4: 104,536 shares; 2025Q1: 111,281 shares; 2025Q2: 104,589 shares; 2025Q3: 110,985 shares; 2025Q4: 116,906 shares 116,906$11M0.02%+5,921Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,517 shares; 2024Q4: 210,014 shares; 2025Q1: 216,355 shares; 2025Q2: 225,699 shares; 2025Q3: 230,878 shares; 2025Q4: 250,338 shares 250,338$10.9M0.01%+19,460Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,435 shares; 2024Q4: 140,624 shares; 2025Q1: 133,525 shares; 2025Q2: 132,464 shares; 2025Q3: 130,957 shares; 2025Q4: 140,209 shares 140,209$10.9M0.01%+9,252Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,175 shares; 2024Q4: 91,528 shares; 2025Q1: 54,671 shares; 2025Q2: 51,029 shares; 2025Q3: 51,583 shares; 2025Q4: 42,134 shares 42,134$10.7M0.01%-9,449Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,029 shares; 2024Q4: 38,090 shares; 2025Q1: 40,208 shares; 2025Q2: 40,028 shares; 2025Q3: 111,998 shares; 2025Q4: 117,397 shares 117,397$10.6M0.01%+5,399Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,013 shares; 2024Q4: 24,140 shares; 2025Q1: 18,225 shares; 2025Q2: 18,166 shares; 2025Q3: 21,087 shares; 2025Q4: 18,270 shares 18,270$10.6M0.01%-2,817Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 30,799 shares; 2025Q1: 30,475 shares; 2025Q2: 43,039 shares; 2025Q3: 48,105 shares; 2025Q4: 93,449 shares 93,449$10.6M0.01%+45,344Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,894 shares; 2024Q4: 97,514 shares; 2025Q1: 95,357 shares; 2025Q2: 102,775 shares; 2025Q3: 97,059 shares; 2025Q4: 99,107 shares 99,107$10.6M0.01%+2,048Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,026 shares; 2024Q4: 64,207 shares; 2025Q1: 64,935 shares; 2025Q2: 106,993 shares; 2025Q3: 107,915 shares; 2025Q4: 200,040 shares 200,040$10.5M0.01%+92,125Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,014 shares; 2024Q4: 75,334 shares; 2025Q1: 120,344 shares; 2025Q2: 56,530 shares; 2025Q3: 29,128 shares; 2025Q4: 62,227 shares 62,227$10.5M0.01%+33,099Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,608 shares; 2024Q4: 679,367 shares; 2025Q1: 691,749 shares; 2025Q2: 627,667 shares; 2025Q3: 714,820 shares; 2025Q4: 338,703 shares 338,703$10.5M0.01%-376,117Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,146 shares; 2024Q4: 41,756 shares; 2025Q1: 39,387 shares; 2025Q2: 31,539 shares; 2025Q3: 47,000 shares; 2025Q4: 54,100 shares 54,100$10.5M0.01%+7,100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,502 shares; 2024Q4: 71,272 shares; 2025Q1: 66,196 shares; 2025Q2: 61,296 shares; 2025Q3: 54,320 shares; 2025Q4: 63,832 shares 63,832$10.4M0.01%+9,512Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,439 shares; 2024Q4: 161,227 shares; 2025Q1: 157,899 shares; 2025Q2: 124,354 shares; 2025Q3: 172,033 shares; 2025Q4: 204,494 shares 204,494$10.4M0.01%+32,461Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,242 shares; 2024Q4: 219,200 shares; 2025Q1: 222,299 shares; 2025Q2: 204,287 shares; 2025Q3: 206,034 shares; 2025Q4: 221,238 shares 221,238$10.4M0.01%+15,204Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,266 shares; 2024Q4: 29,738 shares; 2025Q1: 32,154 shares; 2025Q2: 49,558 shares; 2025Q3: 58,270 shares; 2025Q4: 59,679 shares 59,679$10.3M0.01%+1,409Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,136 shares; 2024Q4: 430,942 shares; 2025Q1: 427,717 shares; 2025Q2: 418,093 shares; 2025Q3: 392,214 shares; 2025Q4: 424,363 shares 424,363$10.2M0.01%+32,149Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,473 shares; 2024Q4: 181,159 shares; 2025Q1: 168,608 shares; 2025Q2: 141,570 shares; 2025Q3: 136,052 shares; 2025Q4: 137,119 shares 137,119$10.2M0.01%+1,067Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 96,077 shares; 2025Q1: 96,150 shares; 2025Q2: 97,140 shares; 2025Q3: 97,011 shares; 2025Q4: 98,299 shares 98,299$10.2M0.01%+1,288Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,751 shares; 2024Q4: 456,175 shares; 2025Q1: 460,893 shares; 2025Q2: 239,717 shares; 2025Q3: 207,477 shares; 2025Q4: 238,335 shares 238,335$10.1M0.01%+30,858Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,671 shares; 2024Q4: 134,128 shares; 2025Q1: 130,004 shares; 2025Q2: 130,392 shares; 2025Q3: 125,439 shares; 2025Q4: 136,348 shares 136,348$10.1M0.01%+10,909Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,027 shares; 2024Q4: 42,588 shares; 2025Q1: 45,201 shares; 2025Q2: 43,901 shares; 2025Q3: 50,152 shares; 2025Q4: 54,067 shares 54,067$10M0.01%+3,915Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,825 shares; 2024Q4: 68,495 shares; 2025Q1: 68,596 shares; 2025Q2: 60,835 shares; 2025Q3: 56,772 shares; 2025Q4: 62,276 shares 62,276$9.92M0.01%+5,504Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,794 shares; 2024Q4: 89,050 shares; 2025Q1: 84,375 shares; 2025Q2: 76,797 shares; 2025Q3: 79,264 shares; 2025Q4: 122,308 shares 122,308$9.88M0.01%+43,044Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 9,211 shares; 2025Q1: 205,056 shares; 2025Q2: 194,878 shares; 2025Q3: 191,775 shares; 2025Q4: 197,138 shares 197,138$9.86M0.01%+5,363Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,669 shares; 2024Q4: 278,092 shares; 2025Q1: 254,949 shares; 2025Q2: 233,047 shares; 2025Q3: 319,228 shares; 2025Q4: 244,749 shares 244,749$9.85M0.01%-74,479Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 20,780 shares; 2025Q1: 18,100 shares; 2025Q2: 24,583 shares; 2025Q3: 29,788 shares; 2025Q4: 35,378 shares 35,378$9.74M0.01%+5,590Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 148,790 shares; 2025Q1: 156,984 shares; 2025Q2: 146,277 shares; 2025Q3: 102,398 shares; 2025Q4: 105,392 shares 105,392$9.74M0.01%+2,994Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,526 shares; 2024Q4: 3,128,150 shares; 2025Q1: 2,868,657 shares; 2025Q2: 2,601,877 shares; 2025Q3: 2,340,733 shares; 2025Q4: 214,815 shares 214,815$9.71M0.01%-2,125,918Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,418 shares; 2024Q4: 168,616 shares; 2025Q1: 144,972 shares; 2025Q2: 146,510 shares; 2025Q3: 115,505 shares; 2025Q4: 171,365 shares 171,365$9.7M0.01%+55,860Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,276 shares; 2024Q4: 44,305 shares; 2025Q1: 50,788 shares; 2025Q2: 48,338 shares; 2025Q3: 55,379 shares; 2025Q4: 57,781 shares 57,781$9.69M0.01%+2,402Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,526 shares; 2024Q4: 51,967 shares; 2025Q1: 75,256 shares; 2025Q2: 48,684 shares; 2025Q3: 96,598 shares; 2025Q4: 149,596 shares 149,596$9.65M0.01%+52,998Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,656 shares; 2024Q4: 57,386 shares; 2025Q1: 44,712 shares; 2025Q2: 37,270 shares; 2025Q3: 45,134 shares; 2025Q4: 46,912 shares 46,912$9.62M0.01%+1,778Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,856 shares; 2024Q4: 187,727 shares; 2025Q1: 237,330 shares; 2025Q2: 164,538 shares; 2025Q3: 127,372 shares; 2025Q4: 294,883 shares 294,883$9.62M0.01%+167,511Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,880 shares; 2024Q4: 205,028 shares; 2025Q1: 172,989 shares; 2025Q2: 156,931 shares; 2025Q3: 500,726 shares; 2025Q4: 136,335 shares 136,335$9.57M0.01%-364,391Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,580 shares; 2024Q4: 62,690 shares; 2025Q1: 70,174 shares; 2025Q2: 68,418 shares; 2025Q3: 71,008 shares; 2025Q4: 86,244 shares 86,244$9.57M0.01%+15,236Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,104 shares; 2024Q4: 1,656,596 shares; 2025Q1: 2,107,962 shares; 2025Q2: 409,241 shares; 2025Q3: 248,794 shares; 2025Q4: 227,970 shares 227,970$9.56M0.01%-20,824Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,221 shares; 2024Q4: 103,977 shares; 2025Q1: 100,477 shares; 2025Q2: 53,400 shares; 2025Q3: 52,951 shares; 2025Q4: 52,713 shares 52,713$9.51M0.01%-238Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,687 shares; 2024Q4: 43,009 shares; 2025Q1: 42,127 shares; 2025Q2: 40,538 shares; 2025Q3: 39,130 shares; 2025Q4: 38,346 shares 38,346$9.5M0.01%-784Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,273 shares; 2024Q4: 34,764 shares; 2025Q1: 31,873 shares; 2025Q2: 32,065 shares; 2025Q3: 19,303 shares; 2025Q4: 31,829 shares 31,829$9.5M0.01%+12,526Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 13,362 shares; 2025Q1: 12,526 shares; 2025Q2: 13,208 shares; 2025Q3: 13,237 shares; 2025Q4: 15,462 shares 15,462$9.46M0.01%+2,225Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,485 shares; 2024Q4: 278,566 shares; 2025Q1: 42,665 shares; 2025Q2: 42,152 shares; 2025Q3: 39,392 shares; 2025Q4: 23,763 shares 23,763$9.45M0.01%-15,629Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: 18,689 shares; 2025Q1: 17,256 shares; 2025Q2: 17,800 shares; 2025Q3: 16,959 shares; 2025Q4: 19,248 shares 19,248$9.38M0.01%+2,289Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,618 shares; 2024Q4: 263,028 shares; 2025Q1: 257,298 shares; 2025Q2: 298,170 shares; 2025Q3: 251,853 shares; 2025Q4: 323,826 shares 323,826$9.33M0.01%+71,973Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 45,489 shares; 2025Q1: 40,390 shares; 2025Q2: 36,243 shares; 2025Q3: 26,229 shares; 2025Q4: 45,435 shares 45,435$9.28M0.01%+19,206Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 36,375 shares; 2025Q1: 36,975 shares; 2025Q2: 39,165 shares; 2025Q3: 36,362 shares; 2025Q4: 177,506 shares 177,506$9.22M0.01%+141,144Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,389 shares; 2024Q4: 321,619 shares; 2025Q1: 295,139 shares; 2025Q2: 296,713 shares; 2025Q3: 300,343 shares; 2025Q4: 266,872 shares 266,872$9.2M0.01%-33,471Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,313 shares; 2024Q4: 44,463 shares; 2025Q1: 81,962 shares; 2025Q2: 95,558 shares; 2025Q3: 96,366 shares; 2025Q4: 92,355 shares 92,355$9.19M0.01%-4,011Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,772 shares; 2024Q4: 86,210 shares; 2025Q1: 83,708 shares; 2025Q2: 79,848 shares; 2025Q3: 74,801 shares; 2025Q4: 81,386 shares 81,386$9.19M0.01%+6,585Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,016 shares; 2024Q4: 69,584 shares; 2025Q1: 66,886 shares; 2025Q2: 60,721 shares; 2025Q3: 57,445 shares; 2025Q4: 58,919 shares 58,919$9.13M0.01%+1,474Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,901 shares; 2024Q4: 98,761 shares; 2025Q1: 103,834 shares; 2025Q2: 100,435 shares; 2025Q3: 74,883 shares; 2025Q4: 108,131 shares 108,131$8.98M0.01%+33,248Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,838 shares; 2024Q4: 140,118 shares; 2025Q1: 82,817 shares; 2025Q2: 64,892 shares; 2025Q3: 52,309 shares; 2025Q4: 49,137 shares 49,137$8.95M0.01%-3,172Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,960 shares; 2024Q4: 274,790 shares; 2025Q1: 208,474 shares; 2025Q2: 194,222 shares; 2025Q3: 185,190 shares; 2025Q4: 190,783 shares 190,783$8.88M0.01%+5,593Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,906 shares; 2024Q4: 38,185 shares; 2025Q1: 36,652 shares; 2025Q2: 39,697 shares; 2025Q3: 43,137 shares; 2025Q4: 36,263 shares 36,263$8.83M0.01%-6,874Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,092 shares; 2024Q4: 58,677 shares; 2025Q1: 46,505 shares; 2025Q2: 51,587 shares; 2025Q3: 53,819 shares; 2025Q4: 219,648 shares 219,648$8.82M0.01%+165,829Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,565 shares; 2024Q4: 82,090 shares; 2025Q1: 79,539 shares; 2025Q2: 79,136 shares; 2025Q3: 74,583 shares; 2025Q4: 72,264 shares 72,264$8.81M0.01%-2,319Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,174 shares; 2024Q4: 91,423 shares; 2025Q1: 57,543 shares; 2025Q2: 81,973 shares; 2025Q3: 97,447 shares; 2025Q4: 113,044 shares 113,044$8.78M0.01%+15,597Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,212 shares; 2024Q4: 93,590 shares; 2025Q1: 192,334 shares; 2025Q2: 89,866 shares; 2025Q3: 89,147 shares; 2025Q4: 93,022 shares 93,022$8.78M0.01%+3,875Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,319 shares; 2024Q4: 143,777 shares; 2025Q1: 131,563 shares; 2025Q2: 133,227 shares; 2025Q3: 127,968 shares; 2025Q4: 126,346 shares 126,346$8.77M0.01%-1,622Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,204 shares; 2024Q4: 22,987 shares; 2025Q1: 23,901 shares; 2025Q2: 22,033 shares; 2025Q3: 22,931 shares; 2025Q4: 25,278 shares 25,278$8.75M0.01%+2,347Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,583 shares; 2024Q4: 123,501 shares; 2025Q1: 239,580 shares; 2025Q2: 123,047 shares; 2025Q3: 52,202 shares; 2025Q4: 100,289 shares 100,289$8.74M0.01%+48,087Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,861 shares; 2024Q4: 137,547 shares; 2025Q1: 136,232 shares; 2025Q2: 129,800 shares; 2025Q3: 134,218 shares; 2025Q4: 148,819 shares 148,819$8.72M0.01%+14,601Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 228,390 shares; 2025Q2: 236,612 shares; 2025Q3: 242,686 shares; 2025Q4: 239,913 shares 239,913$8.61M0.01%-2,773Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,658 shares; 2024Q4: 276,121 shares; 2025Q1: 145,498 shares; 2025Q2: 81,786 shares; 2025Q3: 71,554 shares; 2025Q4: 64,173 shares 64,173$8.56M0.01%-7,381Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,952 shares; 2024Q4: 94,066 shares; 2025Q1: 86,874 shares; 2025Q2: 75,913 shares; 2025Q3: 82,907 shares; 2025Q4: 100,051 shares 100,051$8.55M0.01%+17,144Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,389 shares; 2024Q4: 122,496 shares; 2025Q1: not reported; 2025Q2: 164,371 shares; 2025Q3: 209,063 shares; 2025Q4: 288,763 shares 288,763$8.53M0.01%+79,700Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,535 shares; 2024Q4: 111,663 shares; 2025Q1: 96,314 shares; 2025Q2: 98,658 shares; 2025Q3: 95,028 shares; 2025Q4: 91,183 shares 91,183$8.53M0.01%-3,845Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,593 shares; 2024Q4: 123,062 shares; 2025Q1: 251,014 shares; 2025Q2: 126,127 shares; 2025Q3: 141,367 shares; 2025Q4: 141,283 shares 141,283$8.48M0.01%-84Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,134 shares; 2024Q4: 227,293 shares; 2025Q1: 200,420 shares; 2025Q2: 209,771 shares; 2025Q3: 223,477 shares; 2025Q4: 276,752 shares 276,752$8.45M0.01%+53,275Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,345 shares; 2024Q4: 1,469,361 shares; 2025Q1: 912,281 shares; 2025Q2: 466,498 shares; 2025Q3: 256,427 shares; 2025Q4: 226,998 shares 226,998$8.4M0.01%-29,429Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,517 shares; 2024Q4: 437,474 shares; 2025Q1: 396,226 shares; 2025Q2: 362,651 shares; 2025Q3: 85,159 shares; 2025Q4: 331,374 shares 331,374$8.27M0.01%+246,215Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 38,893 shares; 2025Q1: 49,784 shares; 2025Q2: 50,393 shares; 2025Q3: 57,137 shares; 2025Q4: 64,512 shares 64,512$8.24M0.01%+7,375Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,781 shares; 2024Q4: 127,379 shares; 2025Q1: 120,691 shares; 2025Q2: 122,124 shares; 2025Q3: 36,286 shares; 2025Q4: 123,754 shares 123,754$8.22M0.01%+87,468Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,693 shares; 2024Q4: 584,404 shares; 2025Q1: 611,646 shares; 2025Q2: 602,297 shares; 2025Q3: 455,668 shares; 2025Q4: 626,492 shares 626,492$8.22M0.01%+170,824Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,609 shares; 2024Q4: 435,523 shares; 2025Q1: 442,957 shares; 2025Q2: 415,576 shares; 2025Q3: 404,430 shares; 2025Q4: 396,730 shares 396,730$8.19M0.01%-7,700Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,144 shares; 2024Q4: 28,194 shares; 2025Q1: 25,980 shares; 2025Q2: 27,950 shares; 2025Q3: 33,846 shares; 2025Q4: 35,792 shares 35,792$8.16M0.01%+1,946Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,223 shares; 2024Q4: 339,848 shares; 2025Q1: 408,436 shares; 2025Q2: 413,221 shares; 2025Q3: 503,142 shares; 2025Q4: 471,726 shares 471,726$8.15M0.01%-31,416Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,727 shares; 2024Q4: 48,628 shares; 2025Q1: 46,322 shares; 2025Q2: 46,571 shares; 2025Q3: 52,700 shares; 2025Q4: 44,925 shares 44,925$8.15M0.01%-7,775Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 116,586 shares; 2025Q3: 10,408 shares; 2025Q4: 118,073 shares 118,073$8.05M0.01%+107,665Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,054 shares; 2024Q4: 210,962 shares; 2025Q1: 202,489 shares; 2025Q2: 204,013 shares; 2025Q3: 110,896 shares; 2025Q4: 199,071 shares 199,071$8.03M0.01%+88,175Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,671 shares; 2024Q4: 30,090 shares; 2025Q1: 22,160 shares; 2025Q2: 92,168 shares; 2025Q3: 86,276 shares; 2025Q4: 138,703 shares 138,703$8.02M0.01%+52,427Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,724 shares; 2024Q4: 163,286 shares; 2025Q1: 142,965 shares; 2025Q2: 145,717 shares; 2025Q3: 138,662 shares; 2025Q4: 131,841 shares 131,841$8.01M0.01%-6,821Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,146 shares; 2024Q4: 107,129 shares; 2025Q1: 107,392 shares; 2025Q2: 119,953 shares; 2025Q3: 99,646 shares; 2025Q4: 98,870 shares 98,870$7.97M0.01%-776Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,378 shares; 2024Q4: 27,118 shares; 2025Q1: 32,126 shares; 2025Q2: 30,746 shares; 2025Q3: 33,042 shares; 2025Q4: 53,455 shares 53,455$7.97M0.01%+20,413Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,133 shares; 2024Q4: 34,988 shares; 2025Q1: 33,663 shares; 2025Q2: 32,809 shares; 2025Q3: 47,256 shares; 2025Q4: 46,817 shares 46,817$7.93M0.01%-439Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 13,744 shares; 2025Q1: 15,573 shares; 2025Q2: 11,830 shares; 2025Q3: 11,923 shares; 2025Q4: 13,093 shares 13,093$7.93M0.01%+1,170Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,604 shares; 2024Q4: 130,298 shares; 2025Q1: 44,983 shares; 2025Q2: 102,310 shares; 2025Q3: 94,317 shares; 2025Q4: 143,755 shares 143,755$7.91M0.01%+49,438Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,827 shares; 2024Q4: 104,081 shares; 2025Q1: 57,431 shares; 2025Q2: 50,933 shares; 2025Q3: 28,326 shares; 2025Q4: 28,350 shares 28,350$7.8M0.01%+24Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,842 shares; 2024Q4: 32,883 shares; 2025Q1: 24,695 shares; 2025Q2: 25,001 shares; 2025Q3: 26,987 shares; 2025Q4: 31,018 shares 31,018$7.79M0.01%+4,031Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,170 shares; 2024Q4: 60,739 shares; 2025Q1: 59,961 shares; 2025Q2: 59,745 shares; 2025Q3: 59,665 shares; 2025Q4: 60,345 shares 60,345$7.77M0.01%+680Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,023 shares; 2025Q1: 3,070 shares; 2025Q2: 3,233 shares; 2025Q3: 3,317 shares; 2025Q4: 3,604 shares 3,604$7.75M0.01%+287Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 23,623 shares; 2025Q1: 29,784 shares; 2025Q2: 35,739 shares; 2025Q3: 44,061 shares; 2025Q4: 45,515 shares 45,515$7.72M0.01%+1,454Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,343 shares; 2024Q4: 11,010 shares; 2025Q1: 85,804 shares; 2025Q2: 83,431 shares; 2025Q3: 83,776 shares; 2025Q4: 84,350 shares 84,350$7.71M0.01%+574Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,528 shares; 2024Q4: 274,462 shares; 2025Q1: 245,473 shares; 2025Q2: 235,440 shares; 2025Q3: 226,956 shares; 2025Q4: 219,706 shares 219,706$7.69M0.01%-7,250Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,622 shares; 2024Q4: 38,050 shares; 2025Q1: 41,570 shares; 2025Q2: 36,607 shares; 2025Q3: 52,884 shares; 2025Q4: 51,909 shares 51,909$7.61M0.01%-975Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 20,456 shares; 2025Q1: 19,451 shares; 2025Q2: 19,720 shares; 2025Q3: 4,378 shares; 2025Q4: 19,233 shares 19,233$7.58M0.01%+14,855Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,359 shares; 2024Q4: 84,435 shares; 2025Q1: 101,649 shares; 2025Q2: 127,991 shares; 2025Q3: 140,024 shares; 2025Q4: 138,234 shares 138,234$7.55M0.01%-1,790Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 17,891 shares; 2025Q1: 12,596 shares; 2025Q2: 25,176 shares; 2025Q3: 25,699 shares; 2025Q4: 34,237 shares 34,237$7.53M0.01%+8,538Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 18,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808,882 shares 808,882$7.45M0.01%newTimeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,729 shares; 2024Q4: 169,662 shares; 2025Q1: 171,002 shares; 2025Q2: 143,970 shares; 2025Q3: 144,207 shares; 2025Q4: 149,674 shares 149,674$7.4M0.01%+5,467Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,550 shares; 2024Q4: 214,281 shares; 2025Q1: 228,468 shares; 2025Q2: 169,888 shares; 2025Q3: 161,949 shares; 2025Q4: 170,079 shares 170,079$7.4M0.01%+8,130Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,097 shares; 2024Q4: 266,817 shares; 2025Q1: 250,789 shares; 2025Q2: 248,659 shares; 2025Q3: 312,937 shares; 2025Q4: 287,778 shares 287,778$7.38M0.01%-25,159Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 48,098 shares; 2025Q1: 44,496 shares; 2025Q2: 36,926 shares; 2025Q3: 27,071 shares; 2025Q4: 37,964 shares 37,964$7.37M0.01%+10,893Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,995 shares; 2024Q4: 150,314 shares; 2025Q1: 141,981 shares; 2025Q2: 120,827 shares; 2025Q3: 113,354 shares; 2025Q4: 113,465 shares 113,465$7.37M0.01%+111Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,659 shares; 2024Q4: 192,474 shares; 2025Q1: 192,011 shares; 2025Q2: 151,057 shares; 2025Q3: 157,209 shares; 2025Q4: 168,725 shares 168,725$7.33M0.01%+11,516Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,916 shares; 2024Q4: 162,803 shares; 2025Q1: 112,493 shares; 2025Q2: 95,186 shares; 2025Q3: 95,376 shares; 2025Q4: 95,849 shares 95,849$7.31M0.01%+473Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,755 shares; 2024Q4: 117,950 shares; 2025Q1: 99,038 shares; 2025Q2: 80,531 shares; 2025Q3: 73,042 shares; 2025Q4: 70,582 shares 70,582$7.31M0.01%-2,460Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,722 shares; 2024Q4: 29,384 shares; 2025Q1: 29,791 shares; 2025Q2: 34,331 shares; 2025Q3: 34,862 shares; 2025Q4: 41,149 shares 41,149$7.25M0.01%+6,287Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,911 shares; 2024Q4: 44,500 shares; 2025Q1: 46,028 shares; 2025Q2: 48,392 shares; 2025Q3: 43,347 shares; 2025Q4: 60,463 shares 60,463$7.22M0.01%+17,116Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,523 shares; 2024Q4: 62,657 shares; 2025Q1: 59,107 shares; 2025Q2: 66,203 shares; 2025Q3: 84,038 shares; 2025Q4: 80,551 shares 80,551$7.2M0.01%-3,487Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,832 shares 87,832$7.2M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,023 shares; 2024Q4: 51,500 shares; 2025Q1: 67,076 shares; 2025Q2: 63,085 shares; 2025Q3: 70,537 shares; 2025Q4: 122,615 shares 122,615$7.19M0.01%+52,078Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,112 shares; 2024Q4: 26,790 shares; 2025Q1: 27,923 shares; 2025Q2: 26,755 shares; 2025Q3: 27,979 shares; 2025Q4: 28,036 shares 28,036$7.18M0.01%+57Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,019 shares; 2024Q4: 26,092 shares; 2025Q1: 32,707 shares; 2025Q2: 40,732 shares; 2025Q3: 3,505,953 shares; 2025Q4: 624,623 shares 624,623$7.16M0.01%-2,881,330Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,419 shares; 2024Q4: 427,682 shares; 2025Q1: 242,026 shares; 2025Q2: 460,633 shares; 2025Q3: 467,328 shares; 2025Q4: 398,297 shares 398,297$7.15M0.01%-69,031Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 27,979 shares; 2025Q1: 28,607 shares; 2025Q2: 33,115 shares; 2025Q3: 34,678 shares; 2025Q4: 38,525 shares 38,525$7.11M0.01%+3,847Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,947 shares; 2024Q4: 61,039 shares; 2025Q1: 59,092 shares; 2025Q2: 64,302 shares; 2025Q3: 62,763 shares; 2025Q4: 68,662 shares 68,662$7.06M0.01%+5,899Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,799 shares 139,799$7.06M0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,402 shares; 2025Q1: 6,636 shares; 2025Q2: 6,978 shares; 2025Q3: 7,218 shares; 2025Q4: 9,205 shares 9,205$7.05M0.01%+1,987Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 1,651,226 shares; 2025Q4: 1,788,563 shares 1,788,563$7.05M0.01%+137,337Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,629 shares; 2024Q4: 3,134,568 shares; 2025Q1: 2,878,391 shares; 2025Q2: 2,927,709 shares; 2025Q3: 2,825,376 shares; 2025Q4: 2,850,615 shares 2,850,615$7.04M0.01%+25,239Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 18,991 shares; 2025Q1: 31,043 shares; 2025Q2: 31,715 shares; 2025Q3: 31,682 shares; 2025Q4: 31,272 shares 31,272$7.03M0.01%-410Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,710 shares; 2024Q4: 2,344,533 shares; 2025Q1: 45,693 shares; 2025Q2: 2,263,808 shares; 2025Q3: 1,884,863 shares; 2025Q4: 816,717 shares 816,717$7.02M0.01%-1,068,146Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,242 shares; 2024Q4: 185,908 shares; 2025Q1: 179,366 shares; 2025Q2: 180,210 shares; 2025Q3: 181,025 shares; 2025Q4: 170,020 shares 170,020$6.99M0.01%-11,005Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,160 shares; 2024Q4: 76,607 shares; 2025Q1: 153,570 shares; 2025Q2: 69,348 shares; 2025Q3: 67,361 shares; 2025Q4: 63,163 shares 63,163$6.96M0.01%-4,198Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 42,814 shares; 2025Q1: 42,777 shares; 2025Q2: 40,387 shares; 2025Q3: 13,017 shares; 2025Q4: 37,722 shares 37,722$6.96M0.01%+24,705Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 79,659 shares; 2025Q1: 58,130 shares; 2025Q2: 83,858 shares; 2025Q3: 62,514 shares; 2025Q4: 90,816 shares 90,816$6.92M0.01%+28,302Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,492 shares; 2024Q4: 65,840 shares; 2025Q1: 31,930 shares; 2025Q2: 31,649 shares; 2025Q3: 43,353 shares; 2025Q4: 50,937 shares 50,937$6.89M0.01%+7,584Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,006 shares; 2024Q4: 164,766 shares; 2025Q1: 199,660 shares; 2025Q2: 129,955 shares; 2025Q3: 109,342 shares; 2025Q4: 119,629 shares 119,629$6.88M0.01%+10,287Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,495 shares; 2024Q4: 38,211 shares; 2025Q1: 36,329 shares; 2025Q2: 36,055 shares; 2025Q3: 35,637 shares; 2025Q4: 37,688 shares 37,688$6.86M0.01%+2,051Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 13,872 shares; 2025Q1: 10,485 shares; 2025Q2: 5,984 shares; 2025Q3: 6,976 shares; 2025Q4: 31,861 shares 31,861$6.84M0.01%+24,885Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,213 shares; 2024Q4: 63,321 shares; 2025Q1: 62,273 shares; 2025Q2: 64,692 shares; 2025Q3: 68,336 shares; 2025Q4: 81,840 shares 81,840$6.83M0.01%+13,504Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,996 shares; 2024Q4: 133,799 shares; 2025Q1: 60,469 shares; 2025Q2: 64,936 shares; 2025Q3: 75,220 shares; 2025Q4: 79,370 shares 79,370$6.81M0.01%+4,150Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,901 shares; 2024Q4: 34,778 shares; 2025Q1: 31,551 shares; 2025Q2: 30,431 shares; 2025Q3: 31,676 shares; 2025Q4: 31,202 shares 31,202$6.78M0.01%-474Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,646 shares; 2024Q4: 84,094 shares; 2025Q1: 74,240 shares; 2025Q2: 74,741 shares; 2025Q3: 72,956 shares; 2025Q4: 72,507 shares 72,507$6.75M0.01%-449Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 11,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,741 shares; 2025Q4: 137,752 shares 137,752$6.72M0.01%-1,989Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,039 shares; 2024Q4: 158,399 shares; 2025Q1: 166,627 shares; 2025Q2: 166,168 shares; 2025Q3: 167,984 shares; 2025Q4: 153,862 shares 153,862$6.7M0.01%-14,122Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 33,125 shares; 2025Q1: 20,786 shares; 2025Q2: 23,362 shares; 2025Q3: 18,061 shares; 2025Q4: 23,362 shares 23,362$6.66M0.01%+5,301Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 9,095 shares; 2025Q1: 13,104 shares; 2025Q2: 15,514 shares; 2025Q3: 16,085 shares; 2025Q4: 56,640 shares 56,640$6.66M0.01%+40,555Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,005 shares; 2024Q4: 85,746 shares; 2025Q1: 57,579 shares; 2025Q2: 43,140 shares; 2025Q3: 38,703 shares; 2025Q4: 54,511 shares 54,511$6.65M0.01%+15,808Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,859 shares; 2024Q4: 92,765 shares; 2025Q1: 92,029 shares; 2025Q2: 107,536 shares; 2025Q3: 112,007 shares; 2025Q4: 102,763 shares 102,763$6.6M0.01%-9,244Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 56,300 shares; 2025Q1: 58,775 shares; 2025Q2: 52,446 shares; 2025Q3: 60,553 shares; 2025Q4: 62,652 shares 62,652$6.6M0.01%+2,099Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,330 shares; 2024Q4: 204,410 shares; 2025Q1: 349,983 shares; 2025Q2: 368,533 shares; 2025Q3: 387,894 shares; 2025Q4: 233,733 shares 233,733$6.58M0.01%-154,161Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,392 shares; 2024Q4: 498,472 shares; 2025Q1: 484,104 shares; 2025Q2: 463,932 shares; 2025Q3: 431,330 shares; 2025Q4: 87,461 shares 87,461$6.57M0.01%-343,869Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 102,255 shares; 2025Q1: 140,056 shares; 2025Q2: 139,036 shares; 2025Q3: 167,742 shares; 2025Q4: 198,648 shares 198,648$6.56M0.01%+30,906Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,228 shares; 2025Q3: 131,096 shares; 2025Q4: 170,052 shares 170,052$6.53M0.01%+38,956Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,934 shares; 2024Q4: 87,701 shares; 2025Q1: 83,810 shares; 2025Q2: 83,849 shares; 2025Q3: 84,949 shares; 2025Q4: 84,346 shares 84,346$6.52M0.01%-603Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,034 shares; 2024Q4: 83,791 shares; 2025Q1: 83,029 shares; 2025Q2: 105,438 shares; 2025Q3: 129,880 shares; 2025Q4: 157,519 shares 157,519$6.48M0.01%+27,639Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,953 shares; 2024Q4: 129,570 shares; 2025Q1: 110,094 shares; 2025Q2: 178,152 shares; 2025Q3: 192,384 shares; 2025Q4: 292,216 shares 292,216$6.44M0.01%+99,832Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 36,053 shares; 2025Q1: 35,619 shares; 2025Q2: 36,265 shares; 2025Q3: 36,557 shares; 2025Q4: 39,386 shares 39,386$6.43M0.01%+2,829Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,318 shares; 2024Q4: 129,253 shares; 2025Q1: not reported; 2025Q2: 115,558 shares; 2025Q3: 114,137 shares; 2025Q4: 107,300 shares 107,300$6.43M0.01%-6,837Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,392 shares; 2024Q4: 150,602 shares; 2025Q1: 156,139 shares; 2025Q2: 300,789 shares; 2025Q3: 180,388 shares; 2025Q4: 219,460 shares 219,460$6.41M0.01%+39,072Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 14,729 shares; 2025Q1: 14,347 shares; 2025Q2: 16,889 shares; 2025Q3: 16,863 shares; 2025Q4: 50,560 shares 50,560$6.4M0.01%+33,697Timeline
QLTYGMO 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: 22,697 shares; 2025Q2: 68,792 shares; 2025Q3: 119,256 shares; 2025Q4: 165,991 shares 165,991$6.39M0.01%+46,735Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,741 shares; 2024Q4: 101,749 shares; 2025Q1: 78,617 shares; 2025Q2: 79,908 shares; 2025Q3: 77,844 shares; 2025Q4: 73,947 shares 73,947$6.38M0.01%-3,897Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,826 shares; 2024Q4: 61,902 shares; 2025Q1: 59,714 shares; 2025Q2: 59,513 shares; 2025Q3: 79,255 shares; 2025Q4: 79,348 shares 79,348$6.38M0.01%+93Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,726 shares; 2024Q4: 38,501 shares; 2025Q1: 34,297 shares; 2025Q2: 25,005 shares; 2025Q3: 26,147 shares; 2025Q4: 36,613 shares 36,613$6.35M0.01%+10,466Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,530 shares; 2024Q4: 48,779 shares; 2025Q1: 45,999 shares; 2025Q2: 46,315 shares; 2025Q3: 44,803 shares; 2025Q4: 44,286 shares 44,286$6.35M0.01%-517Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,207 shares; 2024Q4: 63,027 shares; 2025Q1: 62,952 shares; 2025Q2: 58,104 shares; 2025Q3: 61,772 shares; 2025Q4: 67,460 shares 67,460$6.35M0.01%+5,688Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,296 shares; 2024Q4: 26,342 shares; 2025Q1: 24,724 shares; 2025Q2: 19,057 shares; 2025Q3: 20,062 shares; 2025Q4: 18,629 shares 18,629$6.32M0.01%-1,433Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,641 shares; 2024Q4: 60,750 shares; 2025Q1: 64,054 shares; 2025Q2: 65,045 shares; 2025Q3: 55,166 shares; 2025Q4: 73,041 shares 73,041$6.3M0.01%+17,875Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 29,931 shares; 2025Q1: 29,736 shares; 2025Q2: 26,028 shares; 2025Q3: 26,860 shares; 2025Q4: 26,112 shares 26,112$6.29M0.01%-748Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,531 shares; 2024Q4: 59,878 shares; 2025Q1: 50,649 shares; 2025Q2: 50,744 shares; 2025Q3: 47,880 shares; 2025Q4: 48,670 shares 48,670$6.28M0.01%+790Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 85,535 shares; 2025Q1: 89,867 shares; 2025Q2: 92,437 shares; 2025Q3: 91,881 shares; 2025Q4: 106,846 shares 106,846$6.24M0.01%+14,965Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,301 shares; 2024Q4: 106,239 shares; 2025Q1: 127,472 shares; 2025Q2: 104,855 shares; 2025Q3: 119,185 shares; 2025Q4: 120,420 shares 120,420$6.24M0.01%+1,235Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,717 shares; 2025Q3: 239,606 shares; 2025Q4: 234,698 shares 234,698$6.21M0.01%-4,908Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 28,872 shares; 2025Q1: 33,154 shares; 2025Q2: 37,188 shares; 2025Q3: 32,405 shares; 2025Q4: 38,207 shares 38,207$6.19M0.01%+5,802Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,846 shares 148,846$6.18M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,944 shares; 2024Q4: 44,413 shares; 2025Q1: 47,354 shares; 2025Q2: 41,335 shares; 2025Q3: 41,403 shares; 2025Q4: 40,854 shares 40,854$6.14M0.01%-549Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,265 shares; 2025Q1: 16,710 shares; 2025Q2: 21,693 shares; 2025Q3: 28,531 shares; 2025Q4: 26,790 shares 26,790$6.06M0.01%-1,741Timeline
TTETOTALENERGIES SEQuarterly 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: 92,516 shares 92,516$6.05M0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,533 shares; 2024Q4: 36,723 shares; 2025Q1: 33,401 shares; 2025Q2: 30,975 shares; 2025Q3: 43,817 shares; 2025Q4: 44,316 shares 44,316$6.04M0.01%+499Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,523 shares; 2024Q4: 28,251 shares; 2025Q1: 22,649 shares; 2025Q2: 23,754 shares; 2025Q3: 23,800 shares; 2025Q4: 23,481 shares 23,481$6.01M0.01%-319Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 20,769 shares; 2025Q1: 25,279 shares; 2025Q2: 23,247 shares; 2025Q3: 24,068 shares; 2025Q4: 29,754 shares 29,754$6M0.01%+5,686Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,355 shares; 2024Q4: 128,204 shares; 2025Q1: 106,269 shares; 2025Q2: 140,088 shares; 2025Q3: 114,355 shares; 2025Q4: 127,503 shares 127,503$6M0.01%+13,148Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,137 shares; 2024Q4: 60,043 shares; 2025Q1: 92,226 shares; 2025Q2: 49,795 shares; 2025Q3: 53,757 shares; 2025Q4: 61,549 shares 61,549$5.97M0.01%+7,792Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,549 shares; 2025Q1: 600,526 shares; 2025Q2: 537,572 shares; 2025Q3: 527,765 shares; 2025Q4: 406,258 shares 406,258$5.89M0.01%-121,507Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,675 shares; 2025Q1: 7,190 shares; 2025Q2: 31,400 shares; 2025Q3: 27,070 shares; 2025Q4: 26,717 shares 26,717$5.89M0.01%-353Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,514 shares; 2024Q4: 49,974 shares; 2025Q1: 71,511 shares; 2025Q2: 78,665 shares; 2025Q3: 60,006 shares; 2025Q4: 54,649 shares 54,649$5.85M0.01%-5,357Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,701 shares; 2024Q4: 358,650 shares; 2025Q1: 132,596 shares; 2025Q2: 118,470 shares; 2025Q3: 112,361 shares; 2025Q4: 87,000 shares 87,000$5.85M0.01%-25,361Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 21,158 shares; 2025Q1: 21,277 shares; 2025Q2: 22,298 shares; 2025Q3: 36,835 shares; 2025Q4: 38,871 shares 38,871$5.84M0.01%+2,036Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,039 shares; 2025Q2: 19,114 shares; 2025Q3: 134,985 shares; 2025Q4: 137,939 shares 137,939$5.81M0.01%+2,954Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 18,222 shares; 2025Q1: 20,063 shares; 2025Q2: 20,242 shares; 2025Q3: 20,478 shares; 2025Q4: 28,430 shares 28,430$5.77M0.01%+7,952Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,408 shares; 2024Q4: 151,104 shares; 2025Q1: 164,360 shares; 2025Q2: 123,301 shares; 2025Q3: 122,308 shares; 2025Q4: 115,339 shares 115,339$5.75M0.01%-6,969Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 29,766 shares; 2025Q1: 28,805 shares; 2025Q2: 26,684 shares; 2025Q3: 24,185 shares; 2025Q4: 23,803 shares 23,803$5.74M0.01%-382Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 7,194 shares; 2025Q1: 3,224 shares; 2025Q2: 2,202 shares; 2025Q3: 31,609 shares; 2025Q4: 12,736 shares 12,736$5.74M0.01%-18,873
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,033 shares; 2024Q4: 143,761 shares; 2025Q1: 91,337 shares; 2025Q2: 83,790 shares; 2025Q3: 77,851 shares; 2025Q4: 73,913 shares 73,913$5.72M0.01%-3,938Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 8,800 shares; 2025Q1: 15,008 shares; 2025Q2: 71,724 shares; 2025Q3: 74,508 shares; 2025Q4: 88,886 shares 88,886$5.72M0.01%+14,378Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,829 shares; 2025Q1: 16,423 shares; 2025Q2: 8,467 shares; 2025Q3: 9,501 shares; 2025Q4: 24,313 shares 24,313$5.69M0.01%+14,812Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,583 shares; 2024Q4: 666,754 shares; 2025Q1: 468,424 shares; 2025Q2: 425,787 shares; 2025Q3: 466,116 shares; 2025Q4: 456,285 shares 456,285$5.68M0.01%-9,831Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,545 shares; 2024Q4: 36,429 shares; 2025Q1: 28,343 shares; 2025Q2: 30,857 shares; 2025Q3: 33,462 shares; 2025Q4: 33,279 shares 33,279$5.67M0.01%-183Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,784 shares; 2024Q4: 20,619 shares; 2025Q1: 23,159 shares; 2025Q2: 22,541 shares; 2025Q3: 19,991 shares; 2025Q4: 26,103 shares 26,103$5.66M0.01%+6,112Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,019 shares; 2024Q4: 48,024 shares; 2025Q1: 44,689 shares; 2025Q2: 46,829 shares; 2025Q3: 50,463 shares; 2025Q4: 44,993 shares 44,993$5.65M0.01%-5,470Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 86,000 shares; 2025Q1: 97,312 shares; 2025Q2: 111,499 shares; 2025Q3: 104,427 shares; 2025Q4: 89,235 shares 89,235$5.6M0.01%-15,192Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,628 shares; 2024Q4: 28,637 shares; 2025Q1: 23,764 shares; 2025Q2: 24,053 shares; 2025Q3: 28,648 shares; 2025Q4: 26,003 shares 26,003$5.57M0.01%-2,645Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,518 shares; 2024Q4: 102,323 shares; 2025Q1: 91,055 shares; 2025Q2: 85,604 shares; 2025Q3: 84,753 shares; 2025Q4: 100,786 shares 100,786$5.57M0.01%+16,033Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,779 shares; 2024Q4: 89,342 shares; 2025Q1: 89,333 shares; 2025Q2: 87,224 shares; 2025Q3: 83,761 shares; 2025Q4: 87,999 shares 87,999$5.55M0.01%+4,238Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,694 shares; 2024Q4: 66,974 shares; 2025Q1: 61,241 shares; 2025Q2: 55,846 shares; 2025Q3: 54,947 shares; 2025Q4: 54,144 shares 54,144$5.55M0.01%-803Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,588 shares; 2024Q4: 98,668 shares; 2025Q1: 82,171 shares; 2025Q2: 77,959 shares; 2025Q3: 69,788 shares; 2025Q4: 53,044 shares 53,044$5.52M0.01%-16,744Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,153 shares; 2024Q4: 12,080 shares; 2025Q1: 12,164 shares; 2025Q2: 11,642 shares; 2025Q3: 12,133 shares; 2025Q4: 15,215 shares 15,215$5.48M0.01%+3,082Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,509 shares; 2024Q4: 259,553 shares; 2025Q1: 22,811 shares; 2025Q2: 29,352 shares; 2025Q3: 12,527 shares; 2025Q4: 41,737 shares 41,737$5.47M0.01%+29,210Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,790 shares; 2024Q4: 121,245 shares; 2025Q1: 127,839 shares; 2025Q2: 127,899 shares; 2025Q3: not reported; 2025Q4: 130,037 shares 130,037$5.47M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,854 shares; 2024Q4: 35,813 shares; 2025Q1: 34,851 shares; 2025Q2: 38,017 shares; 2025Q3: 40,294 shares; 2025Q4: 55,561 shares 55,561$5.44M0.01%+15,267Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 36,000 shares; 2025Q1: 35,122 shares; 2025Q2: 34,452 shares; 2025Q3: 1,428 shares; 2025Q4: 32,982 shares 32,982$5.42M0.01%+31,554Timeline
OSEAHARBOR 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: 7,894 shares; 2025Q2: 55,690 shares; 2025Q3: 108,291 shares; 2025Q4: 179,042 shares 179,042$5.42M0.01%+70,751Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,160 shares; 2024Q4: 64,226 shares; 2025Q1: 59,925 shares; 2025Q2: 47,951 shares; 2025Q3: 48,291 shares; 2025Q4: 50,360 shares 50,360$5.39M0.01%+2,069Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 17,796 shares; 2025Q1: 17,700 shares; 2025Q2: 79,936 shares; 2025Q3: 80,740 shares; 2025Q4: 51,611 shares 51,611$5.39M0.01%-29,129Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,704 shares; 2024Q4: 330,677 shares; 2025Q1: 320,010 shares; 2025Q2: 195,162 shares; 2025Q3: 217,938 shares; 2025Q4: 241,682 shares 241,682$5.39M0.01%+23,744Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,424 shares; 2024Q4: 126,217 shares; 2025Q1: 140,081 shares; 2025Q2: 135,166 shares; 2025Q3: 123,172 shares; 2025Q4: 119,244 shares 119,244$5.37M0.01%-3,928Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,300 shares; 2024Q4: 177,878 shares; 2025Q1: 159,715 shares; 2025Q2: 159,609 shares; 2025Q3: 154,473 shares; 2025Q4: 147,709 shares 147,709$5.36M0.01%-6,764Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 21,282 shares; 2025Q1: 25,269 shares; 2025Q2: 25,932 shares; 2025Q3: 31,847 shares; 2025Q4: 33,066 shares 33,066$5.31M0.01%+1,219Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,702 shares; 2024Q4: 59,472 shares; 2025Q1: 56,105 shares; 2025Q2: 56,872 shares; 2025Q3: 54,797 shares; 2025Q4: 65,023 shares 65,023$5.31M0.01%+10,226Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,449 shares; 2024Q4: 96,344 shares; 2025Q1: 96,011 shares; 2025Q2: 91,986 shares; 2025Q3: 123,259 shares; 2025Q4: 108,004 shares 108,004$5.3M0.01%-15,255Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,117 shares; 2025Q2: 22,814 shares; 2025Q3: 44,387 shares; 2025Q4: 56,958 shares 56,958$5.29M0.01%+12,571Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,479 shares; 2024Q4: 160,329 shares; 2025Q1: 147,418 shares; 2025Q2: 148,335 shares; 2025Q3: 175,817 shares; 2025Q4: 152,119 shares 152,119$5.28M0.01%-23,698Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 12,807 shares; 2025Q1: 12,458 shares; 2025Q2: 12,668 shares; 2025Q3: 13,904 shares; 2025Q4: 15,532 shares 15,532$5.28M0.01%+1,628Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 12,400 shares; 2025Q1: 14,667 shares; 2025Q2: 21,921 shares; 2025Q3: 24,175 shares; 2025Q4: 29,516 shares 29,516$5.26M0.01%+5,341Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 236,620 shares; 2025Q4: 234,484 shares 234,484$5.24M0.01%-2,136Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,777 shares; 2024Q4: 147,030 shares; 2025Q1: 147,859 shares; 2025Q2: 96,715 shares; 2025Q3: 98,938 shares; 2025Q4: 108,983 shares 108,983$5.23M0.01%+10,045Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,868 shares; 2024Q4: 100,778 shares; 2025Q1: 48,854 shares; 2025Q2: 40,210 shares; 2025Q3: 35,920 shares; 2025Q4: 38,269 shares 38,269$5.21M0.01%+2,349Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,584 shares; 2024Q4: 76,533 shares; 2025Q1: 80,022 shares; 2025Q2: 86,417 shares; 2025Q3: 81,344 shares; 2025Q4: 96,120 shares 96,120$5.21M0.01%+14,776Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,836 shares; 2024Q4: 80,332 shares; 2025Q1: 69,603 shares; 2025Q2: 67,160 shares; 2025Q3: 61,080 shares; 2025Q4: 77,101 shares 77,101$5.19M0.01%+16,021Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,051 shares; 2024Q4: 67,680 shares; 2025Q1: 69,688 shares; 2025Q2: 122,671 shares; 2025Q3: 86,747 shares; 2025Q4: 110,700 shares 110,700$5.17M0.01%+23,953Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,453 shares; 2024Q4: 72,897 shares; 2025Q1: 65,334 shares; 2025Q2: 59,387 shares; 2025Q3: 57,358 shares; 2025Q4: 56,522 shares 56,522$5.16M0.01%-836Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,102 shares; 2025Q1: 3,639 shares; 2025Q2: 7,846 shares; 2025Q3: 7,721 shares; 2025Q4: 17,888 shares 17,888$5.14M0.01%+10,167Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,493 shares; 2024Q4: 73,290 shares; 2025Q1: 73,852 shares; 2025Q2: 95,681 shares; 2025Q3: 124,811 shares; 2025Q4: 110,520 shares 110,520$5.12M0.01%-14,291Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,260 shares; 2024Q4: 187,892 shares; 2025Q1: 176,977 shares; 2025Q2: 200,860 shares; 2025Q3: 177,084 shares; 2025Q4: 193,934 shares 193,934$5.1M0.01%+16,850Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,643 shares; 2024Q4: 69,258 shares; 2025Q1: 64,326 shares; 2025Q2: 63,320 shares; 2025Q3: 72,768 shares; 2025Q4: 94,738 shares 94,738$5.08M0.01%+21,970Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,360 shares; 2024Q4: 55,767 shares; 2025Q1: 55,552 shares; 2025Q2: 53,911 shares; 2025Q3: 66,666 shares; 2025Q4: 51,714 shares 51,714$5.06M0.01%-14,952Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 59,393 shares; 2025Q1: 60,250 shares; 2025Q2: 44,137 shares; 2025Q3: 42,715 shares; 2025Q4: 48,142 shares 48,142$5.04M0.01%+5,427Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,684 shares; 2024Q4: 56,555 shares; 2025Q1: 49,613 shares; 2025Q2: 47,120 shares; 2025Q3: 48,956 shares; 2025Q4: 48,875 shares 48,875$5.03M0.01%-81Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,177 shares; 2024Q4: 121,736 shares; 2025Q1: 62,119 shares; 2025Q2: 63,401 shares; 2025Q3: 21,268 shares; 2025Q4: 19,860 shares 19,860$5.02M0.01%-1,408Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,459 shares; 2024Q4: 47,962 shares; 2025Q1: 50,675 shares; 2025Q2: 47,828 shares; 2025Q3: 61,481 shares; 2025Q4: 66,587 shares 66,587$5.02M0.01%+5,106Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,672 shares; 2024Q4: 130,193 shares; 2025Q1: 141,064 shares; 2025Q2: 143,545 shares; 2025Q3: 151,536 shares; 2025Q4: 184,422 shares 184,422$5.02M0.01%+32,886Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,844 shares; 2024Q4: 21,535 shares; 2025Q1: 17,943 shares; 2025Q2: 24,700 shares; 2025Q3: 23,776 shares; 2025Q4: 25,449 shares 25,449$5.01M0.01%+1,673Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: 53,892 shares; 2025Q1: 59,127 shares; 2025Q2: 72,312 shares; 2025Q3: 81,961 shares; 2025Q4: 95,647 shares 95,647$4.98M0.01%+13,686Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,726 shares; 2024Q4: 48,821 shares; 2025Q1: 16,453 shares; 2025Q2: 21,716 shares; 2025Q3: 27,915 shares; 2025Q4: 37,419 shares 37,419$4.97M0.01%+9,504Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,247 shares; 2024Q4: 99,219 shares; 2025Q1: 74,703 shares; 2025Q2: 59,292 shares; 2025Q3: 56,782 shares; 2025Q4: 52,281 shares 52,281$4.93M0.01%-4,501Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,655 shares; 2024Q4: 165,887 shares; 2025Q1: 178,170 shares; 2025Q2: 206,450 shares; 2025Q3: 214,105 shares; 2025Q4: 213,870 shares 213,870$4.92M0.01%-235Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,828 shares; 2024Q4: 73,350 shares; 2025Q1: 51,389 shares; 2025Q2: 54,191 shares; 2025Q3: 66,994 shares; 2025Q4: 53,686 shares 53,686$4.91M0.01%-13,308Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,754 shares; 2024Q4: 82,361 shares; 2025Q1: 85,797 shares; 2025Q2: 90,224 shares; 2025Q3: 89,867 shares; 2025Q4: 83,221 shares 83,221$4.9M0.01%-6,646Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 12,058 shares; 2025Q1: 16,869 shares; 2025Q2: 15,580 shares; 2025Q3: 1,021,657 shares; 2025Q4: 981,990 shares 981,990$4.88M0.01%-39,667Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,349 shares; 2024Q4: 72,328 shares; 2025Q1: 71,810 shares; 2025Q2: 69,737 shares; 2025Q3: 65,637 shares; 2025Q4: 60,492 shares 60,492$4.87M0.01%-5,145Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,768 shares; 2024Q4: 26,834 shares; 2025Q1: 27,126 shares; 2025Q2: 27,724 shares; 2025Q3: 27,963 shares; 2025Q4: 44,113 shares 44,113$4.86M0.01%+16,150Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,251 shares; 2024Q4: 80,563 shares; 2025Q1: 72,822 shares; 2025Q2: 75,020 shares; 2025Q3: 91,212 shares; 2025Q4: 90,176 shares 90,176$4.86M0.01%-1,036Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,100 shares; 2024Q4: 220,668 shares; 2025Q1: 175,179 shares; 2025Q2: 107,107 shares; 2025Q3: 67,234 shares; 2025Q4: 72,021 shares 72,021$4.85M0.01%+4,787Timeline
VTECVANGUARD CALIF TAX FREE 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: 39,696 shares; 2025Q3: 37,837 shares; 2025Q4: 48,112 shares 48,112$4.82M0.01%+10,275Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,566 shares; 2024Q4: 41,025 shares; 2025Q1: 41,862 shares; 2025Q2: 41,140 shares; 2025Q3: 41,257 shares; 2025Q4: 48,157 shares 48,157$4.81M0.01%+6,900Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 53,306 shares; 2025Q1: 46,275 shares; 2025Q2: 52,707 shares; 2025Q3: 52,546 shares; 2025Q4: 64,377 shares 64,377$4.8M0.01%+11,831Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,722 shares; 2024Q4: 87,618 shares; 2025Q1: 103,222 shares; 2025Q2: 125,291 shares; 2025Q3: 145,734 shares; 2025Q4: 182,608 shares 182,608$4.78M0.01%+36,874Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,635 shares; 2024Q4: 65,397 shares; 2025Q1: 62,038 shares; 2025Q2: 57,664 shares; 2025Q3: 57,862 shares; 2025Q4: 57,937 shares 57,937$4.78M0.01%+75Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 13,380 shares; 2025Q1: 16,760 shares; 2025Q2: 18,747 shares; 2025Q3: 15,437 shares; 2025Q4: 24,707 shares 24,707$4.78M0.01%+9,270Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,108 shares; 2024Q4: 96,326 shares; 2025Q1: 83,793 shares; 2025Q2: 77,704 shares; 2025Q3: 71,993 shares; 2025Q4: 73,383 shares 73,383$4.77M0.01%+1,390Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,079 shares; 2024Q4: 145,802 shares; 2025Q1: 139,435 shares; 2025Q2: 87,676 shares; 2025Q3: 98,889 shares; 2025Q4: 90,090 shares 90,090$4.76M0.01%-8,799Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,898 shares; 2024Q4: 113,771 shares; 2025Q1: 88,192 shares; 2025Q2: 97,344 shares; 2025Q3: 99,506 shares; 2025Q4: 104,221 shares 104,221$4.75M0.01%+4,715Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 8,182 shares; 2025Q1: 7,000 shares; 2025Q2: 7,894 shares; 2025Q3: 9,636 shares; 2025Q4: 8,359 shares 8,359$4.75M0.01%-1,277Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,628 shares; 2024Q4: 234,250 shares; 2025Q1: 234,138 shares; 2025Q2: 241,961 shares; 2025Q3: 243,272 shares; 2025Q4: 247,162 shares 247,162$4.73M0.01%+3,890Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,133 shares; 2024Q4: 43,025 shares; 2025Q1: 38,381 shares; 2025Q2: 39,715 shares; 2025Q3: 43,099 shares; 2025Q4: 52,749 shares 52,749$4.7M0.01%+9,650Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 9,755 shares; 2025Q1: 8,818 shares; 2025Q2: 8,428 shares; 2025Q3: 20,130 shares; 2025Q4: 21,531 shares 21,531$4.68M0.01%+1,401Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 46,249 shares; 2025Q1: 76,912 shares; 2025Q2: 72,402 shares; 2025Q3: 122,156 shares; 2025Q4: 120,668 shares 120,668$4.66M0.01%-1,488Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,912 shares; 2025Q1: 115,529 shares; 2025Q2: 106,429 shares; 2025Q3: 94,765 shares; 2025Q4: 91,690 shares 91,690$4.66M0.01%-3,075Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 502 shares; 2025Q4: 1,045 shares 1,045$4.64M0.01%+543Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,387 shares; 2024Q4: 71,950 shares; 2025Q1: 77,180 shares; 2025Q2: 79,891 shares; 2025Q3: 85,313 shares; 2025Q4: 101,632 shares 101,632$4.64M0.01%+16,319Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,936 shares; 2024Q4: 74,705 shares; 2025Q1: 76,177 shares; 2025Q2: 75,739 shares; 2025Q3: 78,610 shares; 2025Q4: 111,753 shares 111,753$4.64M0.01%+33,143Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 21,600 shares; 2025Q1: 21,024 shares; 2025Q2: 20,641 shares; 2025Q3: 21,895 shares; 2025Q4: 22,426 shares 22,426$4.63M0.01%+531Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,344 shares; 2024Q4: 47,782 shares; 2025Q1: 46,675 shares; 2025Q2: 48,532 shares; 2025Q3: 49,922 shares; 2025Q4: 53,163 shares 53,163$4.62M0.01%+3,241Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,389 shares; 2025Q3: 119,100 shares; 2025Q4: 190,675 shares 190,675$4.57M0.01%+71,575Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,826 shares; 2024Q4: 28,983 shares; 2025Q1: 28,922 shares; 2025Q2: 28,943 shares; 2025Q3: 26,068 shares; 2025Q4: 56,386 shares 56,386$4.57M0.01%+30,318Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,842 shares; 2024Q4: 31,918 shares; 2025Q1: 33,982 shares; 2025Q2: 2,272 shares; 2025Q3: 3,579 shares; 2025Q4: 37,592 shares 37,592$4.55M0.01%+34,013Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,013 shares; 2024Q4: 127,659 shares; 2025Q1: 113,086 shares; 2025Q2: 140,065 shares; 2025Q3: 133,497 shares; 2025Q4: 185,873 shares 185,873$4.55M0.01%+52,376Timeline
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: 93,252 shares 93,252$4.53M0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 5,569 shares; 2025Q1: 6,618 shares; 2025Q2: 13,539 shares; 2025Q3: 13,981 shares; 2025Q4: 17,766 shares 17,766$4.49M0.01%+3,785Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,329 shares; 2024Q4: 65,344 shares; 2025Q1: 46,420 shares; 2025Q2: 46,730 shares; 2025Q3: 47,982 shares; 2025Q4: 51,372 shares 51,372$4.49M0.01%+3,390Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,841 shares; 2024Q4: 44,064 shares; 2025Q1: 39,203 shares; 2025Q2: 36,022 shares; 2025Q3: 35,645 shares; 2025Q4: 40,734 shares 40,734$4.48M0.01%+5,089Timeline
JHXJAMES HARDIE INDS 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: 22,811 shares; 2025Q4: 214,417 shares 214,417$4.47M0.01%+191,606Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,784 shares; 2024Q4: 44,915 shares; 2025Q1: 49,013 shares; 2025Q2: 49,103 shares; 2025Q3: 55,032 shares; 2025Q4: 61,487 shares 61,487$4.46M0.01%+6,455Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,961 shares; 2024Q4: 42,848 shares; 2025Q1: 35,013 shares; 2025Q2: 40,750 shares; 2025Q3: 40,484 shares; 2025Q4: 40,415 shares 40,415$4.45M0.01%-69Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,988 shares; 2024Q4: 199,957 shares; 2025Q1: 186,711 shares; 2025Q2: 95,199 shares; 2025Q3: 88,399 shares; 2025Q4: 97,388 shares 97,388$4.44M0.01%+8,989Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,268 shares; 2024Q4: 422,886 shares; 2025Q1: 38,182 shares; 2025Q2: 35,830 shares; 2025Q3: 34,033 shares; 2025Q4: 43,207 shares 43,207$4.44M0.01%+9,174Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 3,740 shares; 2025Q1: 4,350 shares; 2025Q2: 6,063 shares; 2025Q3: 7,647 shares; 2025Q4: 12,512 shares 12,512$4.43M0.01%+4,865Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 15,842 shares; 2025Q1: 13,096 shares; 2025Q2: 12,160 shares; 2025Q3: 11,749 shares; 2025Q4: 21,267 shares 21,267$4.42M0.01%+9,518Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,598 shares; 2024Q4: 28,577 shares; 2025Q1: 27,759 shares; 2025Q2: 25,912 shares; 2025Q3: 31,889 shares; 2025Q4: 44,480 shares 44,480$4.39M0.01%+12,591Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,944 shares; 2024Q4: 4,437 shares; 2025Q1: 3,270 shares; 2025Q2: 3,209 shares; 2025Q3: 2,703 shares; 2025Q4: 46,574 shares 46,574$4.39M0.01%+43,871Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,731 shares; 2024Q4: 266,899 shares; 2025Q1: 208,685 shares; 2025Q2: 174,793 shares; 2025Q3: 169,511 shares; 2025Q4: 184,003 shares 184,003$4.38M0.01%+14,492Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,904 shares; 2024Q4: 201,371 shares; 2025Q1: 180,041 shares; 2025Q2: 171,631 shares; 2025Q3: 230,455 shares; 2025Q4: 185,790 shares 185,790$4.35M0.01%-44,665Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 18,816 shares; 2025Q1: 18,816 shares; 2025Q2: 18,816 shares; 2025Q3: 8,000 shares; 2025Q4: 17,407 shares 17,407$4.33M0.01%+9,407Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 9,688 shares; 2025Q1: 8,601 shares; 2025Q2: 8,372 shares; 2025Q3: 8,936 shares; 2025Q4: 9,630 shares 9,630$4.32M0.01%+694Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,901 shares; 2024Q4: 13,309 shares; 2025Q1: 17,935 shares; 2025Q2: 10,519 shares; 2025Q3: 543,729 shares; 2025Q4: 310,951 shares 310,951$4.31M0.01%-232,778Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,982 shares; 2024Q4: 51,618 shares; 2025Q1: 98,812 shares; 2025Q2: 39,206 shares; 2025Q3: 34,433 shares; 2025Q4: 38,978 shares 38,978$4.28M0.01%+4,545Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,119 shares; 2024Q4: 129,466 shares; 2025Q1: 106,345 shares; 2025Q2: 78,717 shares; 2025Q3: 76,282 shares; 2025Q4: 78,954 shares 78,954$4.27M0.01%+2,672Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,381 shares; 2024Q4: 95,741 shares; 2025Q1: 103,597 shares; 2025Q2: 105,572 shares; 2025Q3: 102,949 shares; 2025Q4: 116,073 shares 116,073$4.25M0.01%+13,124Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 19,546 shares; 2025Q1: 28,829 shares; 2025Q2: 35,664 shares; 2025Q3: 29,455 shares; 2025Q4: 57,989 shares 57,989$4.24M0.01%+28,534Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,677 shares; 2024Q4: 72,916 shares; 2025Q1: 58,760 shares; 2025Q2: 52,546 shares; 2025Q3: 42,126 shares; 2025Q4: 46,989 shares 46,989$4.23M0.01%+4,863Timeline
AVIVAMERICAN 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: 3,630 shares; 2025Q2: 58,724 shares; 2025Q3: 6,172 shares; 2025Q4: 59,156 shares 59,156$4.21M0.01%+52,984Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,165 shares; 2024Q4: 111,960 shares; 2025Q1: 110,262 shares; 2025Q2: 85,353 shares; 2025Q3: 57,817 shares; 2025Q4: 86,545 shares 86,545$4.17M0.01%+28,728Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,228 shares; 2024Q4: 130,991 shares; 2025Q1: 91,404 shares; 2025Q2: 13,926 shares; 2025Q3: 28,497 shares; 2025Q4: 37,839 shares 37,839$4.17M0.01%+9,342Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 9,000 shares; 2025Q1: 9,607 shares; 2025Q2: 10,307 shares; 2025Q3: 10,813 shares; 2025Q4: 14,595 shares 14,595$4.16M0.01%+3,782Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,906 shares; 2024Q4: 20,304 shares; 2025Q1: 18,146 shares; 2025Q2: 18,251 shares; 2025Q3: 11,190 shares; 2025Q4: 19,664 shares 19,664$4.15M0.01%+8,474Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,348 shares; 2025Q1: 1,400 shares; 2025Q2: 3,110 shares; 2025Q3: 2,247 shares; 2025Q4: 2,061 shares 2,061$4.15M0.01%-186Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,300 shares; 2024Q4: 91,248 shares; 2025Q1: 97,509 shares; 2025Q2: 98,995 shares; 2025Q3: 95,981 shares; 2025Q4: 95,951 shares 95,951$4.15M0.01%-30Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 27,316 shares; 2025Q1: 26,913 shares; 2025Q2: 24,883 shares; 2025Q3: 21,344 shares; 2025Q4: 19,303 shares 19,303$4.15M0.01%-2,041Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,200 shares; 2025Q3: 116,507 shares; 2025Q4: 279,087 shares 279,087$4.12M0.01%+162,580Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: not reported; 2025Q1: 30,736 shares; 2025Q2: not reported; 2025Q3: 4,420 shares; 2025Q4: 81,500 shares 81,500$4.1M0.01%+77,080Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,532 shares; 2024Q4: 111,298 shares; 2025Q1: 110,716 shares; 2025Q2: 109,501 shares; 2025Q3: 111,295 shares; 2025Q4: 112,374 shares 112,374$4.08M0.01%+1,079Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,646 shares; 2024Q4: 61,097 shares; 2025Q1: 61,044 shares; 2025Q2: 59,407 shares; 2025Q3: 54,235 shares; 2025Q4: 58,116 shares 58,116$4.07M0.01%+3,881Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,195 shares; 2024Q4: 61,052 shares; 2025Q1: 52,601 shares; 2025Q2: 49,398 shares; 2025Q3: 47,763 shares; 2025Q4: 40,291 shares 40,291$4.05M0.01%-7,472Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,715 shares; 2024Q4: 69,225 shares; 2025Q1: 64,540 shares; 2025Q2: 66,359 shares; 2025Q3: 58,859 shares; 2025Q4: 86,103 shares 86,103$4.04M0.01%+27,244Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,880 shares; 2024Q4: 104,596 shares; 2025Q1: 111,417 shares; 2025Q2: 122,856 shares; 2025Q3: 126,043 shares; 2025Q4: 142,423 shares 142,423$4.03M0.01%+16,380Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,366 shares; 2024Q4: 317,180 shares; 2025Q1: 78,303 shares; 2025Q2: 66,322 shares; 2025Q3: 64,296 shares; 2025Q4: 51,185 shares 51,185$4M0.01%-13,111Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 14,267 shares; 2025Q1: 14,252 shares; 2025Q2: 14,383 shares; 2025Q3: 14,972 shares; 2025Q4: 20,946 shares 20,946$4M0.01%+5,974Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,114 shares 86,114$3.99M0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,838 shares; 2024Q4: 330,326 shares; 2025Q1: 330,326 shares; 2025Q2: 329,938 shares; 2025Q3: 329,851 shares; 2025Q4: 350,694 shares 350,694$3.98M0.01%+20,843Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 27,905 shares; 2025Q1: 22,472 shares; 2025Q2: 25,947 shares; 2025Q3: 27,965 shares; 2025Q4: 27,889 shares 27,889$3.97M0.01%-76Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,176 shares; 2024Q4: 138,176 shares; 2025Q1: 109,771 shares; 2025Q2: 105,281 shares; 2025Q3: 105,281 shares; 2025Q4: 104,681 shares 104,681$3.96M0.01%-600Timeline
LIENCHICAGO ATLANTIC BDC 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: 269,031 shares; 2025Q3: 348,442 shares; 2025Q4: 382,865 shares 382,865$3.95M0.01%+34,423Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,132 shares; 2024Q4: 136,776 shares; 2025Q1: 145,511 shares; 2025Q2: 74,940 shares; 2025Q3: 88,832 shares; 2025Q4: 92,157 shares 92,157$3.95M0.01%+3,325Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,378 shares; 2024Q4: 43,952 shares; 2025Q1: 44,636 shares; 2025Q2: 43,677 shares; 2025Q3: 44,909 shares; 2025Q4: 40,994 shares 40,994$3.93M0.01%-3,915Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 27,521 shares; 2025Q1: 27,416 shares; 2025Q2: 26,531 shares; 2025Q3: 43,039 shares; 2025Q4: 35,899 shares 35,899$3.9M0.01%-7,140Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,087 shares; 2024Q4: 161,200 shares; 2025Q1: 165,123 shares; 2025Q2: 176,351 shares; 2025Q3: 174,710 shares; 2025Q4: 181,165 shares 181,165$3.89M0.01%+6,455Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 12,499 shares; 2025Q1: 9,176 shares; 2025Q2: 8,449 shares; 2025Q3: 9,180 shares; 2025Q4: 13,468 shares 13,468$3.88M0.01%+4,288Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,448 shares; 2024Q4: 98,296 shares; 2025Q1: 80,039 shares; 2025Q2: 80,524 shares; 2025Q3: 93,331 shares; 2025Q4: 79,716 shares 79,716$3.86M0.01%-13,615Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,621 shares; 2024Q4: 54,269 shares; 2025Q1: 48,185 shares; 2025Q2: 44,233 shares; 2025Q3: 41,439 shares; 2025Q4: 49,092 shares 49,092$3.86M0.01%+7,653Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,348 shares; 2024Q4: 97,613 shares; 2025Q1: 98,363 shares; 2025Q2: 78,727 shares; 2025Q3: 79,851 shares; 2025Q4: 81,667 shares 81,667$3.85M0.01%+1,816Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,722 shares; 2024Q4: 309,715 shares; 2025Q1: 287,018 shares; 2025Q2: 290,197 shares; 2025Q3: 311,111 shares; 2025Q4: 327,704 shares 327,704$3.84M0.01%+16,593Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,491 shares; 2024Q4: 58,460 shares; 2025Q1: 58,460 shares; 2025Q2: 58,188 shares; 2025Q3: 51,826 shares; 2025Q4: 50,924 shares 50,924$3.84M0.01%-902Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,061 shares; 2024Q4: 128,985 shares; 2025Q1: 66,936 shares; 2025Q2: 53,973 shares; 2025Q3: 35,335 shares; 2025Q4: 27,758 shares 27,758$3.83M0.01%-7,577Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 5,136 shares; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 26,573 shares 26,573$3.82M0.01%+25,068Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 50,794 shares; 2025Q1: 54,697 shares; 2025Q2: 58,059 shares; 2025Q3: 60,039 shares; 2025Q4: 85,875 shares 85,875$3.81M0.01%+25,836Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 7,541 shares; 2025Q1: 4,700 shares; 2025Q2: 5,337 shares; 2025Q3: 5,535 shares; 2025Q4: 9,210 shares 9,210$3.8M0.01%+3,675Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,024 shares; 2024Q4: 572,589 shares; 2025Q1: 538,509 shares; 2025Q2: 480,380 shares; 2025Q3: 463,127 shares; 2025Q4: 57,717 shares 57,717$3.78M0.01%-405,410Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,553 shares; 2024Q4: 94,623 shares; 2025Q1: 83,720 shares; 2025Q2: 95,851 shares; 2025Q3: 99,153 shares; 2025Q4: 98,764 shares 98,764$3.77M0.01%-389Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,298 shares; 2024Q4: 91,543 shares; 2025Q1: 91,077 shares; 2025Q2: 60,184 shares; 2025Q3: 64,847 shares; 2025Q4: 64,723 shares 64,723$3.77M0.01%-124Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 33,041 shares; 2025Q1: 30,221 shares; 2025Q2: 29,676 shares; 2025Q3: 30,221 shares; 2025Q4: 23,428 shares 23,428$3.77M0.01%-6,793Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,587 shares; 2024Q4: 10,561 shares; 2025Q1: 11,684 shares; 2025Q2: 8,965 shares; 2025Q3: 33,026 shares; 2025Q4: 50,715 shares 50,715$3.75M0.01%+17,689Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,721 shares; 2025Q4: 37,721 shares 37,721$3.75M0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,848 shares; 2024Q4: 48,200 shares; 2025Q1: 37,494 shares; 2025Q2: 38,794 shares; 2025Q3: 54,104 shares; 2025Q4: 47,641 shares 47,641$3.75M0.01%-6,463Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,865 shares; 2024Q4: 58,398 shares; 2025Q1: 51,899 shares; 2025Q2: 61,417 shares; 2025Q3: 61,756 shares; 2025Q4: 57,799 shares 57,799$3.72M0.01%-3,957Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,765 shares; 2025Q1: 2,918 shares; 2025Q2: 3,112 shares; 2025Q3: 6,484 shares; 2025Q4: 6,705 shares 6,705$3.7M0.01%+221Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 45,799 shares; 2025Q1: 68,707 shares; 2025Q2: 117,830 shares; 2025Q3: 90,029 shares; 2025Q4: 83,988 shares 83,988$3.68M0.01%-6,041Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,973 shares; 2024Q4: 128,538 shares; 2025Q1: 139,923 shares; 2025Q2: 103,446 shares; 2025Q3: 97,160 shares; 2025Q4: 108,543 shares 108,543$3.66M<0.01%+11,383Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 8,981 shares; 2025Q1: 9,336 shares; 2025Q2: 8,846 shares; 2025Q3: 9,652 shares; 2025Q4: 10,733 shares 10,733$3.65M<0.01%+1,081Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,845 shares; 2024Q4: 46,787 shares; 2025Q1: 43,838 shares; 2025Q2: 31,863 shares; 2025Q3: 31,479 shares; 2025Q4: 38,089 shares 38,089$3.63M<0.01%+6,610Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 14,730 shares; 2025Q1: 12,319 shares; 2025Q2: 15,024 shares; 2025Q3: 15,560 shares; 2025Q4: 20,865 shares 20,865$3.63M<0.01%+5,305Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,949 shares; 2024Q4: 39,367 shares; 2025Q1: 40,683 shares; 2025Q2: 40,855 shares; 2025Q3: 11,019 shares; 2025Q4: 50,654 shares 50,654$3.63M<0.01%+39,635Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,826 shares; 2024Q4: 143,204 shares; 2025Q1: 141,303 shares; 2025Q2: 305,264 shares; 2025Q3: 118,775 shares; 2025Q4: 129,347 shares 129,347$3.62M<0.01%+10,572Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,530 shares; 2024Q4: 115,605 shares; 2025Q1: 148,933 shares; 2025Q2: 134,669 shares; 2025Q3: 130,698 shares; 2025Q4: 142,859 shares 142,859$3.61M<0.01%+12,161Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,612 shares; 2024Q4: 52,418 shares; 2025Q1: 48,579 shares; 2025Q2: 46,836 shares; 2025Q3: 40,368 shares; 2025Q4: 39,037 shares 39,037$3.6M<0.01%-1,331Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 7,806 shares; 2025Q2: 5,951 shares; 2025Q3: 32,912 shares; 2025Q4: 34,762 shares 34,762$3.59M<0.01%+1,850Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,529 shares; 2024Q4: 151,513 shares; 2025Q1: 148,219 shares; 2025Q2: 156,499 shares; 2025Q3: 215,668 shares; 2025Q4: 199,404 shares 199,404$3.59M<0.01%-16,264Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994 shares; 2024Q4: 14,408 shares; 2025Q1: 10,130 shares; 2025Q2: 9,848 shares; 2025Q3: 17,029 shares; 2025Q4: 25,361 shares 25,361$3.59M<0.01%+8,332Timeline
XSWSPDR 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: 19,089 shares; 2025Q4: 19,089 shares 19,089$3.57M<0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,793 shares; 2024Q4: 30,922 shares; 2025Q1: 30,609 shares; 2025Q2: 27,179 shares; 2025Q3: 29,801 shares; 2025Q4: 38,639 shares 38,639$3.57M<0.01%+8,838Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,626 shares; 2024Q4: 171,467 shares; 2025Q1: 212,458 shares; 2025Q2: 253,763 shares; 2025Q3: 274,100 shares; 2025Q4: 281,166 shares 281,166$3.57M<0.01%+7,066Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,716 shares; 2024Q4: 118,238 shares; 2025Q1: 129,442 shares; 2025Q2: 132,578 shares; 2025Q3: not reported; 2025Q4: 141,838 shares 141,838$3.56M<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 24,492 shares; 2025Q1: 15,846 shares; 2025Q2: 15,945 shares; 2025Q3: 23,123 shares; 2025Q4: 19,139 shares 19,139$3.55M<0.01%-3,984Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,146 shares; 2024Q4: 152,900 shares; 2025Q1: 76,602 shares; 2025Q2: 74,008 shares; 2025Q3: 67,074 shares; 2025Q4: 85,759 shares 85,759$3.54M<0.01%+18,685Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,006 shares; 2024Q4: 126,473 shares; 2025Q1: 128,934 shares; 2025Q2: 148,381 shares; 2025Q3: 182,419 shares; 2025Q4: 67,808 shares 67,808$3.53M<0.01%-114,611Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,999 shares; 2024Q4: 80,978 shares; 2025Q1: 78,727 shares; 2025Q2: 24,966 shares; 2025Q3: 25,233 shares; 2025Q4: 76,534 shares 76,534$3.52M<0.01%+51,301Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 17,649 shares; 2025Q1: 18,794 shares; 2025Q2: 19,441 shares; 2025Q3: 24,117 shares; 2025Q4: 24,394 shares 24,394$3.52M<0.01%+277Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 8,082 shares; 2025Q1: 5,156 shares; 2025Q2: 11,825 shares; 2025Q3: 10,462 shares; 2025Q4: 17,628 shares 17,628$3.52M<0.01%+7,166Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,238 shares; 2024Q4: 12,590 shares; 2025Q1: 8,741 shares; 2025Q2: 12,193 shares; 2025Q3: 14,513 shares; 2025Q4: 13,434 shares 13,434$3.51M<0.01%-1,079Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,011 shares; 2024Q4: 150,035 shares; 2025Q1: 129,905 shares; 2025Q2: 137,787 shares; 2025Q3: 146,225 shares; 2025Q4: 150,378 shares 150,378$3.5M<0.01%+4,153Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 10,042 shares; 2025Q1: 9,943 shares; 2025Q2: 12,923 shares; 2025Q3: 14,643 shares; 2025Q4: 15,478 shares 15,478$3.5M<0.01%+835Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 30,241 shares; 2025Q1: 29,897 shares; 2025Q2: 31,599 shares; 2025Q3: 2,818 shares; 2025Q4: 30,978 shares 30,978$3.5M<0.01%+28,160Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,854 shares; 2024Q4: 32,568 shares; 2025Q1: 31,991 shares; 2025Q2: 30,306 shares; 2025Q3: 30,163 shares; 2025Q4: 28,427 shares 28,427$3.5M<0.01%-1,736Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,949 shares; 2024Q4: 57,076 shares; 2025Q1: 47,267 shares; 2025Q2: 38,765 shares; 2025Q3: 38,970 shares; 2025Q4: 65,948 shares 65,948$3.5M<0.01%+26,978Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,774 shares; 2024Q4: 30,914 shares; 2025Q1: 31,226 shares; 2025Q2: 31,660 shares; 2025Q3: 30,923 shares; 2025Q4: 31,644 shares 31,644$3.49M<0.01%+721Timeline
HAUZDBX 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: 163,366 shares; 2025Q2: 160,051 shares; 2025Q3: 149,348 shares; 2025Q4: 149,815 shares 149,815$3.48M<0.01%+467Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,052 shares; 2024Q4: 34,300 shares; 2025Q1: 37,138 shares; 2025Q2: 37,085 shares; 2025Q3: 37,192 shares; 2025Q4: 39,319 shares 39,319$3.47M<0.01%+2,127Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,680 shares; 2025Q1: 7,400 shares; 2025Q2: 7,874 shares; 2025Q3: 7,603 shares; 2025Q4: 8,305 shares 8,305$3.46M<0.01%+702Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 13,233 shares; 2025Q1: 13,537 shares; 2025Q2: 11,959 shares; 2025Q3: 12,975 shares; 2025Q4: 15,358 shares 15,358$3.46M<0.01%+2,383Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,266 shares; 2024Q4: 109,187 shares; 2025Q1: 126,621 shares; 2025Q2: 119,985 shares; 2025Q3: not reported; 2025Q4: 127,199 shares 127,199$3.46M<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,667 shares; 2025Q3: 206,667 shares; 2025Q4: 719,582 shares 719,582$3.44M<0.01%+512,915Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,019 shares; 2025Q1: 7,815 shares; 2025Q2: 9,763 shares; 2025Q3: 12,085 shares; 2025Q4: 33,354 shares 33,354$3.44M<0.01%+21,269Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,263 shares; 2024Q4: 79,865 shares; 2025Q1: 78,933 shares; 2025Q2: 75,810 shares; 2025Q3: 70,744 shares; 2025Q4: 82,229 shares 82,229$3.43M<0.01%+11,485Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 28,756 shares; 2025Q1: 27,605 shares; 2025Q2: 27,151 shares; 2025Q3: 25,122 shares; 2025Q4: 25,038 shares 25,038$3.42M<0.01%-84Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,026 shares; 2024Q4: 34,941 shares; 2025Q1: 34,187 shares; 2025Q2: 34,963 shares; 2025Q3: 34,633 shares; 2025Q4: 39,204 shares 39,204$3.42M<0.01%+4,571Timeline
HFGMTIDAL TRUST 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: 118,316 shares; 2025Q3: 118,316 shares; 2025Q4: 118,316 shares 118,316$3.41M<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 34,327 shares; 2025Q1: 31,516 shares; 2025Q2: 25,425 shares; 2025Q3: 19,591 shares; 2025Q4: 16,514 shares 16,514$3.41M<0.01%-3,077Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,671 shares; 2025Q1: 1,686 shares; 2025Q2: 1,740 shares; 2025Q3: 3,281 shares; 2025Q4: 16,460 shares 16,460$3.37M<0.01%+13,179Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,113 shares; 2024Q4: 139,655 shares; 2025Q1: 74,265 shares; 2025Q2: 67,522 shares; 2025Q3: 66,438 shares; 2025Q4: 15,134 shares 15,134$3.37M<0.01%-51,304Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 12,449 shares; 2025Q1: 13,492 shares; 2025Q2: 13,031 shares; 2025Q3: 21,097 shares; 2025Q4: 32,300 shares 32,300$3.36M<0.01%+11,203Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,498 shares; 2024Q4: 182,541 shares; 2025Q1: 142,532 shares; 2025Q2: 131,277 shares; 2025Q3: 155,132 shares; 2025Q4: 208,881 shares 208,881$3.36M<0.01%+53,749Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,896 shares; 2024Q4: 87,536 shares; 2025Q1: 94,502 shares; 2025Q2: 92,737 shares; 2025Q3: 97,067 shares; 2025Q4: 70,347 shares 70,347$3.35M<0.01%-26,720Timeline
MUNIPIMCO 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: 59,275 shares; 2025Q4: 63,545 shares 63,545$3.33M<0.01%+4,270Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,630 shares; 2024Q4: 51,916 shares; 2025Q1: 16,354 shares; 2025Q2: 49,653 shares; 2025Q3: 47,533 shares; 2025Q4: 48,585 shares 48,585$3.32M<0.01%+1,052Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,212 shares; 2025Q4: 64,187 shares 64,187$3.31M<0.01%+975Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,073 shares; 2024Q4: 35,407 shares; 2025Q1: 17,082 shares; 2025Q2: 32,911 shares; 2025Q3: 26,645 shares; 2025Q4: 27,267 shares 27,267$3.31M<0.01%+622Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,118 shares; 2025Q1: 10,334 shares; 2025Q2: 14,149 shares; 2025Q3: 16,064 shares; 2025Q4: 24,356 shares 24,356$3.3M<0.01%+8,292Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,749 shares; 2024Q4: 192,317 shares; 2025Q1: 233,119 shares; 2025Q2: 197,529 shares; 2025Q3: 188,057 shares; 2025Q4: 135,623 shares 135,623$3.3M<0.01%-52,434Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,514 shares; 2024Q4: 73,876 shares; 2025Q1: 87,573 shares; 2025Q2: 80,920 shares; 2025Q3: 75,466 shares; 2025Q4: 126,647 shares 126,647$3.28M<0.01%+51,181Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 7,681 shares; 2025Q1: 7,959 shares; 2025Q2: 8,476 shares; 2025Q3: 9,964 shares; 2025Q4: 12,935 shares 12,935$3.28M<0.01%+2,971Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 24,387 shares; 2025Q1: 24,139 shares; 2025Q2: 27,286 shares; 2025Q3: 37,538 shares; 2025Q4: 51,617 shares 51,617$3.28M<0.01%+14,079Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,247 shares; 2025Q1: 7,205 shares; 2025Q2: 6,019 shares; 2025Q3: 8,539 shares; 2025Q4: 11,630 shares 11,630$3.27M<0.01%+3,091Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,275 shares; 2024Q4: 84,793 shares; 2025Q1: 96,362 shares; 2025Q2: 85,677 shares; 2025Q3: 89,391 shares; 2025Q4: 120,539 shares 120,539$3.27M<0.01%+31,148Timeline
QQQINEOS 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: 38,837 shares; 2025Q3: 60,220 shares; 2025Q4: 60,642 shares 60,642$3.27M<0.01%+422Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: 25,599 shares; 2025Q1: 26,904 shares; 2025Q2: 26,250 shares; 2025Q3: 38,373 shares; 2025Q4: 69,747 shares 69,747$3.26M<0.01%+31,374Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,444 shares; 2024Q4: 46,416 shares; 2025Q1: 33,707 shares; 2025Q2: 35,049 shares; 2025Q3: 33,812 shares; 2025Q4: 48,754 shares 48,754$3.26M<0.01%+14,942Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,568 shares; 2024Q4: 35,503 shares; 2025Q1: 25,745 shares; 2025Q2: 25,197 shares; 2025Q3: 32,743 shares; 2025Q4: 29,132 shares 29,132$3.26M<0.01%-3,611Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,439 shares; 2024Q4: 24,586 shares; 2025Q1: 25,977 shares; 2025Q2: 21,790 shares; 2025Q3: 21,563 shares; 2025Q4: 21,529 shares 21,529$3.25M<0.01%-34Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,646 shares; 2025Q1: 10,282 shares; 2025Q2: 8,370 shares; 2025Q3: 9,355 shares; 2025Q4: 12,534 shares 12,534$3.24M<0.01%+3,179Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 12,911 shares; 2025Q1: 16,283 shares; 2025Q2: 15,755 shares; 2025Q3: 14,894 shares; 2025Q4: 19,468 shares 19,468$3.23M<0.01%+4,574Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,126 shares; 2024Q4: 37,567 shares; 2025Q1: 37,567 shares; 2025Q2: 37,567 shares; 2025Q3: 37,567 shares; 2025Q4: 38,003 shares 38,003$3.23M<0.01%+436Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 10,023 shares; 2025Q1: 11,950 shares; 2025Q2: 11,397 shares; 2025Q3: 11,867 shares; 2025Q4: 25,471 shares 25,471$3.22M<0.01%+13,604Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 57,954 shares; 2025Q1: 45,216 shares; 2025Q2: 44,073 shares; 2025Q3: 42,768 shares; 2025Q4: 101,297 shares 101,297$3.19M<0.01%+58,529Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,860 shares; 2025Q1: not reported; 2025Q2: 45,244 shares; 2025Q3: 79,041 shares; 2025Q4: 72,479 shares 72,479$3.19M<0.01%-6,562Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 56,468 shares; 2025Q1: 57,511 shares; 2025Q2: 49,019 shares; 2025Q3: 57,272 shares; 2025Q4: 52,556 shares 52,556$3.18M<0.01%-4,716Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,778 shares; 2024Q4: 39,284 shares; 2025Q1: 39,913 shares; 2025Q2: 34,777 shares; 2025Q3: 37,014 shares; 2025Q4: 36,956 shares 36,956$3.17M<0.01%-58Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 24,164 shares; 2025Q1: 33,002 shares; 2025Q2: 32,867 shares; 2025Q3: 34,085 shares; 2025Q4: 32,322 shares 32,322$3.16M<0.01%-1,763Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,064 shares; 2025Q4: 57,171 shares 57,171$3.14M<0.01%+4,107Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,271 shares; 2025Q1: 1,043 shares; 2025Q2: 1,037 shares; 2025Q3: 1,215 shares; 2025Q4: 1,462 shares 1,462$3.14M<0.01%+247Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,919 shares; 2024Q4: 34,844 shares; 2025Q1: 23,897 shares; 2025Q2: 22,623 shares; 2025Q3: 22,490 shares; 2025Q4: 27,559 shares 27,559$3.13M<0.01%+5,069Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 9,835 shares; 2025Q1: not reported; 2025Q2: 9,835 shares; 2025Q3: 22,834 shares; 2025Q4: 35,947 shares 35,947$3.12M<0.01%+13,113Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,328 shares; 2025Q2: 122,290 shares; 2025Q3: 122,455 shares; 2025Q4: 129,038 shares 129,038$3.12M<0.01%+6,583Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,850 shares; 2024Q4: 133,796 shares; 2025Q1: 112,682 shares; 2025Q2: 61,006 shares; 2025Q3: 48,319 shares; 2025Q4: 40,519 shares 40,519$3.12M<0.01%-7,800Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,370 shares; 2025Q1: 3,571 shares; 2025Q2: 6,894 shares; 2025Q3: 12,845 shares; 2025Q4: 25,768 shares 25,768$3.05M<0.01%+12,923Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,518 shares; 2024Q4: 133,001 shares; 2025Q1: 130,741 shares; 2025Q2: 148,490 shares; 2025Q3: 222,068 shares; 2025Q4: 176,015 shares 176,015$3.05M<0.01%-46,053Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,183 shares; 2024Q4: 46,197 shares; 2025Q1: 48,631 shares; 2025Q2: 51,337 shares; 2025Q3: 44,246 shares; 2025Q4: 38,249 shares 38,249$3.05M<0.01%-5,997Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,739 shares; 2024Q4: 36,719 shares; 2025Q1: 36,352 shares; 2025Q2: 37,223 shares; 2025Q3: 33,844 shares; 2025Q4: 33,804 shares 33,804$3.04M<0.01%-40Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,535 shares; 2024Q4: 145,189 shares; 2025Q1: 139,671 shares; 2025Q2: 259,225 shares; 2025Q3: 271,255 shares; 2025Q4: 278,811 shares 278,811$3.04M<0.01%+7,556Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,587 shares; 2024Q4: 46,305 shares; 2025Q1: 42,716 shares; 2025Q2: 32,749 shares; 2025Q3: 42,957 shares; 2025Q4: 37,950 shares 37,950$3.04M<0.01%-5,007Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 21,231 shares; 2025Q1: 31,852 shares; 2025Q2: 22,479 shares; 2025Q3: 24,601 shares; 2025Q4: 24,304 shares 24,304$3.03M<0.01%-297Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,315 shares; 2024Q4: 130,016 shares; 2025Q1: 127,550 shares; 2025Q2: 119,353 shares; 2025Q3: 121,351 shares; 2025Q4: 126,862 shares 126,862$3.03M<0.01%+5,511Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 18,843 shares; 2025Q1: 18,779 shares; 2025Q2: 21,501 shares; 2025Q3: 19,942 shares; 2025Q4: 24,608 shares 24,608$3.03M<0.01%+4,666Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,842 shares; 2025Q2: 88,680 shares; 2025Q3: 85,952 shares; 2025Q4: 86,160 shares 86,160$3.02M<0.01%+208Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,440 shares; 2024Q4: 64,722 shares; 2025Q1: not reported; 2025Q2: 37,803 shares; 2025Q3: 38,296 shares; 2025Q4: 38,605 shares 38,605$3M<0.01%+309Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 11,808 shares; 2025Q1: 6,897 shares; 2025Q2: 5,918 shares; 2025Q3: 6,847 shares; 2025Q4: 6,705 shares 6,705$2.98M<0.01%-142Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,753 shares; 2024Q4: 53,108 shares; 2025Q1: 49,711 shares; 2025Q2: 49,111 shares; 2025Q3: 42,767 shares; 2025Q4: 50,445 shares 50,445$2.98M<0.01%+7,678Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,913 shares; 2025Q1: 24,282 shares; 2025Q2: 25,563 shares; 2025Q3: 28,410 shares; 2025Q4: 44,100 shares 44,100$2.98M<0.01%+15,690Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 4,763 shares; 2025Q1: 2,366 shares; 2025Q2: 2,500 shares; 2025Q3: 5,015 shares; 2025Q4: 12,682 shares 12,682$2.97M<0.01%+7,667Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 42,020 shares; 2025Q1: 34,334 shares; 2025Q2: 34,901 shares; 2025Q3: 36,075 shares; 2025Q4: 46,829 shares 46,829$2.97M<0.01%+10,754Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,530 shares; 2024Q4: 71,416 shares; 2025Q1: 90,796 shares; 2025Q2: 90,817 shares; 2025Q3: 62,663 shares; 2025Q4: 43,741 shares 43,741$2.96M<0.01%-18,922Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 22,193 shares; 2025Q1: 23,374 shares; 2025Q2: 34,377 shares; 2025Q3: 47,620 shares; 2025Q4: 78,499 shares 78,499$2.94M<0.01%+30,879Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,115 shares; 2024Q4: 23,379 shares; 2025Q1: 17,417 shares; 2025Q2: 22,684 shares; 2025Q3: 24,130 shares; 2025Q4: 22,555 shares 22,555$2.93M<0.01%-1,575Timeline
HZOMARINEMAX 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: 110,451 shares; 2025Q3: 113,868 shares; 2025Q4: 120,453 shares 120,453$2.92M<0.01%+6,585Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,760 shares; 2024Q4: 58,592 shares; 2025Q1: 61,765 shares; 2025Q2: 75,409 shares; 2025Q3: 96,814 shares; 2025Q4: 97,804 shares 97,804$2.91M<0.01%+990Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 14,148 shares; 2025Q1: 12,368 shares; 2025Q2: 13,387 shares; 2025Q3: 15,333 shares; 2025Q4: 26,841 shares 26,841$2.91M<0.01%+11,508Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 71,873 shares; 2025Q1: 28,206 shares; 2025Q2: 32,448 shares; 2025Q3: 33,933 shares; 2025Q4: 28,164 shares 28,164$2.89M<0.01%-5,769Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 14,267 shares; 2025Q1: 14,085 shares; 2025Q2: 22,329 shares; 2025Q3: 60,400 shares; 2025Q4: 67,477 shares 67,477$2.88M<0.01%+7,077Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,278 shares 62,278$2.88M<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,016 shares; 2024Q4: 45,901 shares; 2025Q1: 50,250 shares; 2025Q2: 46,828 shares; 2025Q3: 46,842 shares; 2025Q4: 44,677 shares 44,677$2.88M<0.01%-2,165Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,733 shares; 2025Q1: 12,869 shares; 2025Q2: 11,062 shares; 2025Q3: 12,460 shares; 2025Q4: 12,776 shares 12,776$2.87M<0.01%+316Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,245 shares; 2025Q3: 49,811 shares; 2025Q4: 65,840 shares 65,840$2.87M<0.01%+16,029Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,016 shares; 2024Q4: 54,290 shares; 2025Q1: 11,741 shares; 2025Q2: 10,037 shares; 2025Q3: 9,065 shares; 2025Q4: 6,868 shares 6,868$2.86M<0.01%-2,197Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,778 shares; 2025Q1: 2,287 shares; 2025Q2: 2,140 shares; 2025Q3: 2,418 shares; 2025Q4: 2,366 shares 2,366$2.86M<0.01%-52
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,745 shares; 2024Q4: 60,815 shares; 2025Q1: 75,974 shares; 2025Q2: 74,606 shares; 2025Q3: 74,272 shares; 2025Q4: 96,630 shares 96,630$2.86M<0.01%+22,358Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,033 shares; 2024Q4: 60,780 shares; 2025Q1: 61,975 shares; 2025Q2: 61,404 shares; 2025Q3: 61,682 shares; 2025Q4: 61,816 shares 61,816$2.85M<0.01%+134Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,745 shares; 2024Q4: 54,106 shares; 2025Q1: 62,028 shares; 2025Q2: 81,115 shares; 2025Q3: 89,613 shares; 2025Q4: 93,142 shares 93,142$2.85M<0.01%+3,529Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 25,387 shares; 2025Q1: 23,780 shares; 2025Q2: 20,690 shares; 2025Q3: 26,120 shares; 2025Q4: 36,760 shares 36,760$2.85M<0.01%+10,640Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,111 shares; 2024Q4: 181,159 shares; 2025Q1: 209,290 shares; 2025Q2: 203,037 shares; 2025Q3: 197,678 shares; 2025Q4: 205,978 shares 205,978$2.84M<0.01%+8,300Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 7,093 shares; 2025Q1: 2,072 shares; 2025Q2: 6,494 shares; 2025Q3: 8,099 shares; 2025Q4: 6,728 shares 6,728$2.84M<0.01%-1,371Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,332 shares; 2024Q4: 48,962 shares; 2025Q1: 50,961 shares; 2025Q2: 51,333 shares; 2025Q3: 35,811 shares; 2025Q4: 60,750 shares 60,750$2.84M<0.01%+24,939Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,732 shares; 2024Q4: 107,233 shares; 2025Q1: 97,380 shares; 2025Q2: 100,331 shares; 2025Q3: 47,364 shares; 2025Q4: 45,661 shares 45,661$2.83M<0.01%-1,703Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,459 shares; 2024Q4: 60,038 shares; 2025Q1: 52,417 shares; 2025Q2: 85,799 shares; 2025Q3: 82,370 shares; 2025Q4: 58,843 shares 58,843$2.83M<0.01%-23,527Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 8,822 shares; 2025Q1: 5,800 shares; 2025Q2: 5,795 shares; 2025Q3: 74,393 shares; 2025Q4: 45,366 shares 45,366$2.82M<0.01%-29,027Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 50,873 shares; 2025Q1: 50,724 shares; 2025Q2: 50,154 shares; 2025Q3: 61,543 shares; 2025Q4: 61,524 shares 61,524$2.82M<0.01%-19Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 10,293 shares; 2025Q1: 9,084 shares; 2025Q2: 8,996 shares; 2025Q3: 8,622 shares; 2025Q4: 11,488 shares 11,488$2.81M<0.01%+2,866Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 10,845 shares; 2025Q1: 12,153 shares; 2025Q2: 11,353 shares; 2025Q3: 11,196 shares; 2025Q4: 13,163 shares 13,163$2.81M<0.01%+1,967Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 17,120 shares; 2025Q1: 5,780 shares; 2025Q2: 16,857 shares; 2025Q3: 36,322 shares; 2025Q4: 39,325 shares 39,325$2.81M<0.01%+3,003Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 23,621 shares; 2025Q1: 20,274 shares; 2025Q2: 20,086 shares; 2025Q3: 22,762 shares; 2025Q4: 20,401 shares 20,401$2.79M<0.01%-2,361Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,341 shares; 2024Q4: 22,334 shares; 2025Q1: 22,316 shares; 2025Q2: 31,842 shares; 2025Q3: 13,072 shares; 2025Q4: 41,475 shares 41,475$2.78M<0.01%+28,403Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 21,655 shares; 2025Q1: 24,501 shares; 2025Q2: 16,398 shares; 2025Q3: 11,284 shares; 2025Q4: 27,343 shares 27,343$2.78M<0.01%+16,059Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 8,150 shares; 2025Q1: 8,397 shares; 2025Q2: 15,115 shares; 2025Q3: 8,040 shares; 2025Q4: 9,348 shares 9,348$2.76M<0.01%+1,308Timeline

Sold out in Q4 2025

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR584,785$350Mshares
RTXRTX CORPORATION1,500,519$249Mshares
PWRQUANTA SVCS INC484,600$197Mshares
FDNFIRST TR EXCHANGE-TRADED FD153,002$42.8Mshares
TRVTRAVELERS COMPANIES INC137,268$38.3Mshares
GLDMWORLD GOLD TR341,919$26.1Mshares
TGTTARGET CORP163,990$14.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR105,581$6.3Mshares
AAPLAPPLE INC21,300$5.42Mput
VRSNVERISIGN INC16,859$4.71Mshares
SPYSTATE STR SPDR S&P 500 ETF T6,600$4.4Mcall
PRGSPROGRESS SOFTWARE CORP94,149$4.14Mshares
EVMOMORGAN STANLEY ETF TRUST75,066$3.79Mshares
NVDLGRANITESHARES ETF TR37,500$3.51Mshares
AAPLAPPLE INC13,400$3.41Mput
ALEALLETE INC49,473$3.29Mshares
JNJJOHNSON & JOHNSON15,300$2.84Mput
MTXMINERALS TECHNOLOGIES INC44,548$2.77Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS85,548$2.39Mshares
AESIATLAS ENERGY SOLUTIONS INC202,198$2.3Mshares
IBDTISHARES TR83,126$2.12Mshares
KKELLANOVA25,623$2.1Mshares
IBDSISHARES TR82,832$2.02Mshares
NVDANVIDIA CORPORATION10,200$1.9Mput
DHDEFINITIVE HEALTHCARE CORP450,017$1.83Mshares
IBDRISHARES TR74,953$1.82Mshares
FOAFINANCE OF AMERICA COMPAN80,000$1.79Mshares
SSBSOUTHSTATE BK CORP17,109$1.69Mshares
USHYISHARES TR44,224$1.67Mshares
SPXCSPX TECHNOLOGIES INC7,481$1.4Mshares
DHSWISDOMTREE TR13,774$1.39Mshares
LENZLENZ THERAPEUTICS INC28,259$1.32Mshares
KOREKORE GROUP HLDGS INC2,106,023$1.29Mshares
SSTISOUNDTHINKING INC103,158$1.24Mshares
AVAVAEROVIRONMENT INC3,815$1.2Mshares
PNCPNC FINL SVCS GROUP INC5,900$1.19Mput
CBTCABOT CORP15,384$1.17Mshares
FUBOFUBOTV INC280,886$1.17Mshares
GEGE AEROSPACE3,700$1.15Mput
BRBRBELLRING BRANDS INC30,570$1.11Mshares
BLVVANGUARD BD INDEX FDS14,853$1.05Mshares
QXOQXO INC50,776$968Kshares
DMACDIAMEDICA THERAPEUTICS INC140,000$962Kshares
ALVAUTOLIV INC6,832$844Kshares
NXTNEXTPOWER INC10,840$802Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,200$799Kput
SKYXSKYX PLATFORMS CORP705,400$790Kshares
VALEVALE S A71,866$780Kshares
FMSFRESENIUS MEDICAL CARE AG29,296$771Kshares
FSECFIDELITY MERRIMACK STR TR17,315$764Kshares
FRMEFIRST MERCHANTS CORP19,275$727Kshares
CVLTCOMMVAULT SYS INC3,758$709Kshares
SOUNSOUNDHOUND AI INC39,929$642Kshares
TNCTENNANT CO7,917$642Kshares
DEFTDEFI TECHNOLOGIES INC294,000$620Kshares
KRPKIMBELL RTY PARTNERS LP45,900$619Kshares
AVBPARRIVENT BIOPHARMA INC33,500$618Kshares
QUREUNIQURE NV10,562$617Kshares
LLYVKLIBERTY MEDIA CORP DEL6,251$606Kshares
IWMISHARES TR2,500$605Kput
LNNLINDSAY CORP4,281$602Kshares
DOCSDOXIMITY INC7,934$580Kshares
ITRIITRON INC4,524$564Kshares
SFMSPROUTS FMRS MKT INC5,100$555Kput
SBRSABINE RTY TR6,883$547Kshares
SAMTADVISORS INNER CIRCLE FD III14,258$531Kshares
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC5,419$506Kshares
USDPROSHARES TR5,000$495Kshares
PHRPHREESIA INC20,629$485Kshares
SPTSSPDR SERIES TRUST16,293$478Kshares
BCOBRINKS CO4,066$475Kshares
COMTISHARES U S ETF TR17,596$472Kshares
MSFTMICROSOFT CORP900$466Kput
KSPIKASPI KZ JSC5,652$462Kshares
MTSRMETSERA INC8,743$458Kshares
CGWINVESCO EXCH TRADED FD TR II6,981$448Kshares
ARXACCELERANT HOLDINGS30,000$447Kshares
MWAMUELLER WTR PRODS INC17,452$445Kshares
TIDAL TR IITIDAL TR II46,678$440Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,041$430Kshares
HESMHESS MIDSTREAM LP12,413$429Kshares
CAVACAVA GROUP INC7,076$427Kshares
LEN-BLENNAR CORP3,518$422Kshares
MARAMARA HOLDINGS INC23,045$421Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,293$418Kshares
CWTCALIFORNIA WTR SVC GROUP8,925$410Kshares
SMCISUPER MICRO COMPUTER INC8,480$407Kput
RICKRCI HOSPITALITY HLDGS INC13,296$406Kshares
SPYSTATE STR SPDR S&P 500 ETF T600$400Kput
BITBBITWISE BITCOIN ETF TR6,278$391Kshares
SPSCSPS COMM INC3,720$387Kshares
IBMPISHARES TR14,897$380Kshares
IBMOISHARES TR14,601$375Kshares
VUZIVUZIX CORP118,653$371Kshares
MNDYMONDAY COM LTD1,917$371Kshares
NGDNEW GOLD INC50,600$363Kshares
TLSITRISALUS LIFE SCIENCES INC75,700$352Kshares
DRVNDRIVEN BRANDS HLDGS INC21,725$350Kshares
WLDNWILLDAN GROUP INC3,616$350Kshares
BOXBOX INC10,732$346Kshares

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 0001172661-26-001311 superseded2026-02-19acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000003 basenew holdings2026-03-09acceptance time not in the bulk data set