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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $23,732,907,006 across 1,658 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001073

Period
2025-12-31
Reported value
$23.7B
Holdings
1,658
Top 10 weight
43.54%
New
142
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+198,305$136M
OTFadded+4,168,334$62.3M
VOadded+194,473$56.4M
VONGadded+426,508$51.9M
RSPadded+257,063$49.2M

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
ANETreduced-1,098,846-$144M
PLTRreduced-119,818-$21.3M
GOOGLreduced-48,266-$15.1M
SGOVreduced-143,343-$14.4M
FIVEreduced-64,855-$12.2M

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 0001172661-26-001073, largest first. % of portfolio is the value over $23,524,844,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,644 shares; 2024Q4: 23,402 shares; 2025Q1: 23,622 shares; 2025Q2: 23,371 shares; 2025Q3: 27,435 shares; 2025Q4: 27,587 shares 27,587$2.46M0.01%+152Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,216 shares; 2024Q4: 228,854 shares; 2025Q1: 9,455 shares; 2025Q2: 7,585 shares; 2025Q3: 7,674 shares; 2025Q4: 7,273 shares 7,273$2.46M0.01%-401Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,960 shares; 2024Q4: 29,427 shares; 2025Q1: 30,354 shares; 2025Q2: 28,985 shares; 2025Q3: 29,355 shares; 2025Q4: 28,901 shares 28,901$2.44M0.01%-454Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,230 shares; 2024Q4: 129,230 shares; 2025Q1: 129,718 shares; 2025Q2: 129,230 shares; 2025Q3: 129,230 shares; 2025Q4: 129,230 shares 129,230$2.43M0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 17,802 shares; 2025Q1: 17,144 shares; 2025Q2: 9,947 shares; 2025Q3: 11,269 shares; 2025Q4: 13,072 shares 13,072$2.43M0.01%+1,803Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 4,649 shares; 2025Q1: 4,607 shares; 2025Q2: 4,110 shares; 2025Q3: 4,321 shares; 2025Q4: 4,542 shares 4,542$2.42M0.01%+221Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 29,047 shares; 2025Q1: 31,060 shares; 2025Q2: 26,355 shares; 2025Q3: 26,408 shares; 2025Q4: 27,053 shares 27,053$2.42M0.01%+645Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,813 shares; 2024Q4: 15,752 shares; 2025Q1: 24,960 shares; 2025Q2: 160,532 shares; 2025Q3: 168,469 shares; 2025Q4: 171,957 shares 171,957$2.41M0.01%+3,488Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,201 shares; 2024Q4: 9,246 shares; 2025Q1: 13,205 shares; 2025Q2: 9,323 shares; 2025Q3: 9,540 shares; 2025Q4: 12,913 shares 12,913$2.39M0.01%+3,373Timeline
GVAGRANITE CONSTR 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: 19,414 shares; 2025Q3: 20,466 shares; 2025Q4: 20,502 shares 20,502$2.37M0.01%+36Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 6,973 shares; 2025Q1: 7,516 shares; 2025Q2: 5,802 shares; 2025Q3: 6,086 shares; 2025Q4: 6,034 shares 6,034$2.35M0.01%-52Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 25,742 shares; 2025Q1: 20,438 shares; 2025Q2: 18,039 shares; 2025Q3: 18,039 shares; 2025Q4: 18,053 shares 18,053$2.33M0.01%+14Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 2,122 shares; 2025Q1: 2,823 shares; 2025Q2: 10,828 shares; 2025Q3: 11,513 shares; 2025Q4: 11,424 shares 11,424$2.32M0.01%-89Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,388 shares; 2025Q3: 19,372 shares; 2025Q4: 19,520 shares 19,520$2.32M0.01%+148Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 16,843 shares; 2025Q1: 14,536 shares; 2025Q2: 13,486 shares; 2025Q3: 13,569 shares; 2025Q4: 13,627 shares 13,627$2.32M0.01%+58Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 7,360 shares; 2025Q1: 7,353 shares; 2025Q2: 7,669 shares; 2025Q3: 7,672 shares; 2025Q4: 7,676 shares 7,676$2.29M0.01%+4Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,787 shares; 2025Q1: 73,507 shares; 2025Q2: 115,807 shares; 2025Q3: 114,727 shares; 2025Q4: 126,681 shares 126,681$2.28M0.01%+11,954Timeline
LEALEAR 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: 18,682 shares; 2025Q3: 19,702 shares; 2025Q4: 19,717 shares 19,717$2.26M0.01%+15Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 2,679 shares; 2025Q1: 6,476 shares; 2025Q2: 9,699 shares; 2025Q3: 18,434 shares; 2025Q4: 18,495 shares 18,495$2.26M0.01%+61Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,745 shares; 2024Q4: 193,415 shares; 2025Q1: 191,897 shares; 2025Q2: 49,241 shares; 2025Q3: 49,241 shares; 2025Q4: 51,902 shares 51,902$2.25M0.01%+2,661Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 13,052 shares; 2025Q1: 8,963 shares; 2025Q2: 8,916 shares; 2025Q3: 9,028 shares; 2025Q4: 18,768 shares 18,768$2.24M0.01%+9,740Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,402 shares; 2025Q1: 20,977 shares; 2025Q2: 14,377 shares; 2025Q3: 14,450 shares; 2025Q4: 14,252 shares 14,252$2.24M0.01%-198Timeline
MCMOELIS & 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: 31,152 shares; 2025Q3: 32,830 shares; 2025Q4: 32,555 shares 32,555$2.24M0.01%-275Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: 8,983 shares; 2025Q1: 10,120 shares; 2025Q2: 7,167 shares; 2025Q3: 7,231 shares; 2025Q4: 7,209 shares 7,209$2.24M0.01%-22Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,912 shares; 2025Q1: 9,157 shares; 2025Q2: 48,957 shares; 2025Q3: 56,156 shares; 2025Q4: 56,316 shares 56,316$2.23M0.01%+160Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 4,271 shares; 2025Q1: 4,143 shares; 2025Q2: 2,804 shares; 2025Q3: 2,852 shares; 2025Q4: 2,855 shares 2,855$2.2M0.01%+3Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,026 shares; 2024Q4: 9,224 shares; 2025Q1: 8,736 shares; 2025Q2: 6,261 shares; 2025Q3: 6,361 shares; 2025Q4: 6,284 shares 6,284$2.2M0.01%-77Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 7,794 shares; 2025Q1: 7,408 shares; 2025Q2: 5,766 shares; 2025Q3: 9,359 shares; 2025Q4: 13,538 shares 13,538$2.2M0.01%+4,179Timeline
ADEAADEIA 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: 120,082 shares; 2025Q3: 126,496 shares; 2025Q4: 127,154 shares 127,154$2.19M0.01%+658Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,927 shares; 2024Q4: 56,394 shares; 2025Q1: 57,188 shares; 2025Q2: 49,053 shares; 2025Q3: 50,116 shares; 2025Q4: 96,105 shares 96,105$2.17M0.01%+45,989Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 10,725 shares; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 16,539 shares; 2025Q4: 24,357 shares 24,357$2.16M0.01%+7,818Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: not reported; 2025Q1: 8,668 shares; 2025Q2: 46,315 shares; 2025Q3: 49,590 shares; 2025Q4: 48,893 shares 48,893$2.16M0.01%-697Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 53,650 shares; 2025Q1: 53,650 shares; 2025Q2: 62,831 shares; 2025Q3: 62,831 shares; 2025Q4: 62,831 shares 62,831$2.15M0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,695 shares; 2024Q4: 11,338 shares; 2025Q1: 12,207 shares; 2025Q2: 17,800 shares; 2025Q3: 18,889 shares; 2025Q4: 18,115 shares 18,115$2.15M0.01%-774Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 2,042 shares; 2025Q1: 2,310 shares; 2025Q2: 5,294 shares; 2025Q3: 5,469 shares; 2025Q4: 5,488 shares 5,488$2.15M0.01%+19Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 33,932 shares; 2025Q1: 33,582 shares; 2025Q2: 33,582 shares; 2025Q3: 38,560 shares; 2025Q4: 38,377 shares 38,377$2.14M0.01%-183Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 23,190 shares; 2025Q1: 22,807 shares; 2025Q2: 25,764 shares; 2025Q3: 26,857 shares; 2025Q4: 29,852 shares 29,852$2.13M0.01%+2,995Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 10,421 shares; 2025Q1: 10,265 shares; 2025Q2: 6,133 shares; 2025Q3: 5,275 shares; 2025Q4: 7,706 shares 7,706$2.13M0.01%+2,431Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 5,373 shares; 2025Q1: 5,375 shares; 2025Q2: 5,377 shares; 2025Q3: 5,379 shares; 2025Q4: 5,381 shares 5,381$2.12M0.01%+2Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,786 shares; 2024Q4: 31,705 shares; 2025Q1: 25,807 shares; 2025Q2: 18,824 shares; 2025Q3: 25,951 shares; 2025Q4: 17,469 shares 17,469$2.11M0.01%-8,482Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,432 shares; 2025Q2: 77,451 shares; 2025Q3: 81,979 shares; 2025Q4: 82,148 shares 82,148$2.11M0.01%+169Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,042 shares; 2025Q4: 28,874 shares 28,874$2.11M0.01%+4,832Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,219 shares; 2025Q4: 31,715 shares 31,715$2.11M0.01%+26,496Timeline
PRDOPERDOCEO ED 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: 68,351 shares; 2025Q3: 71,853 shares; 2025Q4: 71,817 shares 71,817$2.11M0.01%-36Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 22,440 shares; 2025Q1: 21,240 shares; 2025Q2: 21,434 shares; 2025Q3: 33,866 shares; 2025Q4: 41,694 shares 41,694$2.11M0.01%+7,828Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 19,332 shares; 2025Q1: 22,820 shares; 2025Q2: 16,396 shares; 2025Q3: 17,463 shares; 2025Q4: 21,342 shares 21,342$2.08M0.01%+3,879Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 8,579 shares; 2025Q1: 8,687 shares; 2025Q2: 4,497 shares; 2025Q3: 4,551 shares; 2025Q4: 4,262 shares 4,262$2.08M0.01%-289Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 10,712 shares; 2025Q1: 11,485 shares; 2025Q2: 8,977 shares; 2025Q3: 9,721 shares; 2025Q4: 9,718 shares 9,718$2.06M0.01%-3Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,429 shares; 2024Q4: 101,429 shares; 2025Q1: 102,950 shares; 2025Q2: 81,417 shares; 2025Q3: 102,950 shares; 2025Q4: 102,950 shares 102,950$2.06M0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,894 shares; 2025Q3: 40,219 shares; 2025Q4: 40,181 shares 40,181$2.05M0.01%-38Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,582 shares; 2024Q4: 34,583 shares; 2025Q1: 82,952 shares; 2025Q2: 51,066 shares; 2025Q3: 41,763 shares; 2025Q4: 43,555 shares 43,555$2.04M0.01%+1,792Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 22,742 shares; 2025Q1: 22,072 shares; 2025Q2: 22,083 shares; 2025Q3: 22,426 shares; 2025Q4: 21,040 shares 21,040$2.04M0.01%-1,386Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,049 shares; 2024Q4: 58,308 shares; 2025Q1: 56,271 shares; 2025Q2: 49,726 shares; 2025Q3: 49,565 shares; 2025Q4: 49,821 shares 49,821$2.03M0.01%+256Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,793 shares; 2024Q4: 40,654 shares; 2025Q1: 33,525 shares; 2025Q2: 22,966 shares; 2025Q3: 26,034 shares; 2025Q4: 27,401 shares 27,401$2.03M0.01%+1,367Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 59,110 shares; 2025Q1: 58,117 shares; 2025Q2: 11,433 shares; 2025Q3: 11,689 shares; 2025Q4: 20,388 shares 20,388$2.02M0.01%+8,699Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 29,934 shares; 2025Q1: 28,349 shares; 2025Q2: 18,911 shares; 2025Q3: 18,935 shares; 2025Q4: 18,828 shares 18,828$2.01M0.01%-107Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,499 shares; 2024Q4: 57,420 shares; 2025Q1: 17,358 shares; 2025Q2: 15,913 shares; 2025Q3: 14,409 shares; 2025Q4: 16,661 shares 16,661$1.99M0.01%+2,252Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,313 shares; 2024Q4: 5,237 shares; 2025Q1: 6,442 shares; 2025Q2: 3,073 shares; 2025Q3: 3,486 shares; 2025Q4: 16,896 shares 16,896$1.99M0.01%+13,410Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 13,020 shares; 2025Q1: 14,945 shares; 2025Q2: 13,726 shares; 2025Q3: 13,615 shares; 2025Q4: 13,976 shares 13,976$1.97M0.01%+361Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 13,618 shares; 2025Q1: 15,670 shares; 2025Q2: 17,466 shares; 2025Q3: 18,422 shares; 2025Q4: 18,446 shares 18,446$1.97M0.01%+24Timeline
EZPWEZCORP 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: 95,783 shares; 2025Q3: 100,848 shares; 2025Q4: 101,045 shares 101,045$1.96M0.01%+197Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,705 shares; 2025Q2: 79,457 shares; 2025Q3: 83,806 shares; 2025Q4: 83,969 shares 83,969$1.96M0.01%+163Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,668 shares; 2024Q4: 295,606 shares; 2025Q1: 292,817 shares; 2025Q2: 288,316 shares; 2025Q3: 288,616 shares; 2025Q4: 288,716 shares 288,716$1.95M0.01%+100Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 15,449 shares; 2025Q1: 14,995 shares; 2025Q2: 14,926 shares; 2025Q3: 17,962 shares; 2025Q4: 17,910 shares 17,910$1.95M0.01%-52Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 25,899 shares; 2025Q1: 25,472 shares; 2025Q2: 22,714 shares; 2025Q3: 22,730 shares; 2025Q4: 23,408 shares 23,408$1.94M0.01%+678Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 16,248 shares; 2025Q1: 16,201 shares; 2025Q2: 15,574 shares; 2025Q3: 15,957 shares; 2025Q4: 15,900 shares 15,900$1.93M0.01%-57Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 12,379 shares; 2025Q1: 12,727 shares; 2025Q2: 7,125 shares; 2025Q3: 7,745 shares; 2025Q4: 13,344 shares 13,344$1.93M0.01%+5,599Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,448 shares; 2024Q4: 25,827 shares; 2025Q1: 25,835 shares; 2025Q2: 18,271 shares; 2025Q3: 24,686 shares; 2025Q4: 24,915 shares 24,915$1.93M0.01%+229Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 11,075 shares; 2025Q1: 11,273 shares; 2025Q2: 9,452 shares; 2025Q3: 12,098 shares; 2025Q4: 12,026 shares 12,026$1.93M0.01%-72Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,904 shares; 2024Q4: 58,083 shares; 2025Q1: 60,953 shares; 2025Q2: 76,141 shares; 2025Q3: 78,386 shares; 2025Q4: 78,909 shares 78,909$1.92M0.01%+523Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 20,573 shares; 2025Q1: 26,058 shares; 2025Q2: 26,058 shares; 2025Q3: 26,058 shares; 2025Q4: 26,058 shares 26,058$1.9M0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 23,471 shares; 2025Q1: 22,429 shares; 2025Q2: 21,600 shares; 2025Q3: 24,581 shares; 2025Q4: 22,133 shares 22,133$1.87M0.01%-2,448Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,746 shares; 2025Q4: 25,746 shares 25,746$1.87M0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,078 shares; 2024Q4: 20,419 shares; 2025Q1: 16,928 shares; 2025Q2: 7,994 shares; 2025Q3: 8,086 shares; 2025Q4: 7,677 shares 7,677$1.86M0.01%-409Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 29,974 shares; 2025Q1: 26,448 shares; 2025Q2: 22,001 shares; 2025Q3: 22,001 shares; 2025Q4: 44,160 shares 44,160$1.85M0.01%+22,159Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,621 shares; 2025Q1: 70,503 shares; 2025Q2: 70,503 shares; 2025Q3: 70,503 shares; 2025Q4: 70,503 shares 70,503$1.84M0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,053 shares; 2024Q4: 28,414 shares; 2025Q1: 27,079 shares; 2025Q2: 22,770 shares; 2025Q3: 22,969 shares; 2025Q4: 23,026 shares 23,026$1.83M0.01%+57Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,157 shares; 2024Q4: 65,472 shares; 2025Q1: 64,076 shares; 2025Q2: 91,209 shares; 2025Q3: 93,249 shares; 2025Q4: 93,523 shares 93,523$1.83M0.01%+274Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,258 shares; 2024Q4: not reported; 2025Q1: 37,129 shares; 2025Q2: 37,129 shares; 2025Q3: 37,129 shares; 2025Q4: 37,129 shares 37,129$1.81M0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,420 shares; 2025Q2: 87,420 shares; 2025Q3: 98,597 shares; 2025Q4: 153,734 shares 153,734$1.81M0.01%+55,137Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,213 shares; 2024Q4: 51,712 shares; 2025Q1: 55,622 shares; 2025Q2: 34,051 shares; 2025Q3: 34,364 shares; 2025Q4: 51,881 shares 51,881$1.8M0.01%+17,517Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,860 shares; 2025Q3: 18,790 shares; 2025Q4: 78,093 shares 78,093$1.8M0.01%+59,303Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 36,652 shares; 2025Q4: 25,085 shares 25,085$1.8M0.01%-11,567Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,079 shares; 2025Q2: 19,971 shares; 2025Q3: 20,181 shares; 2025Q4: 20,265 shares 20,265$1.79M0.01%+84Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,037 shares; 2024Q4: 33,776 shares; 2025Q1: 26,538 shares; 2025Q2: 15,025 shares; 2025Q3: 15,028 shares; 2025Q4: 15,220 shares 15,220$1.79M0.01%+192Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 41,734 shares; 2025Q3: 44,048 shares; 2025Q4: 43,903 shares 43,903$1.79M0.01%-145Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 1,637 shares; 2025Q1: 1,612 shares; 2025Q2: 1,277 shares; 2025Q3: 1,334 shares; 2025Q4: 887 shares 887$1.79M0.01%-447Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 5,599 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 18,010 shares; 2025Q4: 18,006 shares 18,006$1.79M0.01%-4Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 21,189 shares; 2025Q1: 8,176 shares; 2025Q2: 4,799 shares; 2025Q3: 5,033 shares; 2025Q4: 5,504 shares 5,504$1.78M0.01%+471Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: not reported; 2025Q1: 17,895 shares; 2025Q2: 107,455 shares; 2025Q3: 113,203 shares; 2025Q4: 113,664 shares 113,664$1.78M0.01%+461Timeline
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: 17,050 shares; 2025Q3: 41,266 shares; 2025Q4: 40,648 shares 40,648$1.77M0.01%-618Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,730 shares; 2024Q4: 38,771 shares; 2025Q1: 36,607 shares; 2025Q2: 32,408 shares; 2025Q3: 32,347 shares; 2025Q4: 33,451 shares 33,451$1.77M0.01%+1,104Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 5,273 shares; 2025Q1: 3,662 shares; 2025Q2: 2,452 shares; 2025Q3: 2,504 shares; 2025Q4: 3,448 shares 3,448$1.76M0.01%+944Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,960 shares; 2024Q4: 11,873 shares; 2025Q1: 10,222 shares; 2025Q2: 7,678 shares; 2025Q3: 8,080 shares; 2025Q4: 9,009 shares 9,009$1.75M0.01%+929Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,701 shares; 2024Q4: 47,614 shares; 2025Q1: 47,792 shares; 2025Q2: 17,061 shares; 2025Q3: 23,837 shares; 2025Q4: 24,025 shares 24,025$1.75M0.01%+188Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,027 shares; 2025Q1: 15,380 shares; 2025Q2: 15,717 shares; 2025Q3: 18,062 shares; 2025Q4: 21,689 shares 21,689$1.74M0.01%+3,627Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 38,801 shares; 2025Q1: 33,830 shares; 2025Q2: 31,821 shares; 2025Q3: 31,898 shares; 2025Q4: 31,885 shares 31,885$1.74M0.01%-13Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,152 shares; 2025Q1: 1,610 shares; 2025Q2: 9,894 shares; 2025Q3: 10,374 shares; 2025Q4: 10,327 shares 10,327$1.73M0.01%-47Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 13,905 shares; 2025Q1: 13,929 shares; 2025Q2: 13,921 shares; 2025Q3: 13,789 shares; 2025Q4: 15,313 shares 15,313$1.73M0.01%+1,524Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,861 shares; 2025Q3: 58,761 shares; 2025Q4: 58,826 shares 58,826$1.73M0.01%+65Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,610 shares; 2024Q4: 56,836 shares; 2025Q1: 60,066 shares; 2025Q2: 31,081 shares; 2025Q3: 32,314 shares; 2025Q4: 33,936 shares 33,936$1.73M0.01%+1,622Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,509 shares; 2024Q4: 14,275 shares; 2025Q1: 14,080 shares; 2025Q2: 10,381 shares; 2025Q3: 11,141 shares; 2025Q4: 14,652 shares 14,652$1.72M0.01%+3,511Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: not reported; 2025Q1: 41,345 shares; 2025Q2: 41,053 shares; 2025Q3: 43,742 shares; 2025Q4: 40,052 shares 40,052$1.72M0.01%-3,690Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,818 shares; 2025Q3: 23,015 shares; 2025Q4: 22,966 shares 22,966$1.71M0.01%-49Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,794 shares; 2024Q4: 119,980 shares; 2025Q1: 30,934 shares; 2025Q2: 20,506 shares; 2025Q3: 21,298 shares; 2025Q4: 12,551 shares 12,551$1.7M0.01%-8,747Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 295,080 shares; 2025Q3: 310,504 shares; 2025Q4: 311,228 shares 311,228$1.69M0.01%+724Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 15,308 shares; 2025Q1: 12,452 shares; 2025Q2: 10,776 shares; 2025Q3: 10,957 shares; 2025Q4: 11,036 shares 11,036$1.67M0.01%+79Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,263 shares; 2024Q4: 153,818 shares; 2025Q1: 147,973 shares; 2025Q2: 143,951 shares; 2025Q3: 145,203 shares; 2025Q4: 145,672 shares 145,672$1.67M0.01%+469Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,723 shares; 2024Q4: 118,700 shares; 2025Q1: 118,946 shares; 2025Q2: 147,177 shares; 2025Q3: 149,889 shares; 2025Q4: 150,430 shares 150,430$1.65M0.01%+541Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,398 shares; 2024Q4: 74,263 shares; 2025Q1: 76,638 shares; 2025Q2: 47,838 shares; 2025Q3: 30,145 shares; 2025Q4: 32,981 shares 32,981$1.64M0.01%+2,836Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 898 shares; 2025Q1: 1,284 shares; 2025Q2: 5,840 shares; 2025Q3: 6,126 shares; 2025Q4: 6,345 shares 6,345$1.64M0.01%+219Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,271 shares; 2024Q4: 15,450 shares; 2025Q1: 13,891 shares; 2025Q2: 12,567 shares; 2025Q3: 16,406 shares; 2025Q4: 17,128 shares 17,128$1.63M0.01%+722Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,499 shares; 2025Q4: 48,499 shares 48,499$1.63M0.01%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 10,416 shares; 2025Q1: 33,240 shares; 2025Q2: 30,575 shares; 2025Q3: 34,085 shares; 2025Q4: 33,027 shares 33,027$1.62M0.01%-1,058Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,290 shares; 2025Q1: 143,290 shares; 2025Q2: 151,615 shares; 2025Q3: 104,015 shares; 2025Q4: 104,015 shares 104,015$1.62M0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,003 shares; 2024Q4: 22,322 shares; 2025Q1: 21,626 shares; 2025Q2: 17,487 shares; 2025Q3: 18,971 shares; 2025Q4: 18,591 shares 18,591$1.62M0.01%-380Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 5,680 shares; 2025Q1: 4,736 shares; 2025Q2: 2,687 shares; 2025Q3: 3,559 shares; 2025Q4: 3,428 shares 3,428$1.61M0.01%-131Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 2,357 shares; 2025Q1: 2,616 shares; 2025Q2: 2,132 shares; 2025Q3: 2,624 shares; 2025Q4: 2,372 shares 2,372$1.6M0.01%-252Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 14,540 shares; 2025Q1: 14,330 shares; 2025Q2: 10,698 shares; 2025Q3: 10,832 shares; 2025Q4: 13,241 shares 13,241$1.59M0.01%+2,409Timeline
CNOCNO FINL 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: 35,431 shares; 2025Q3: 37,357 shares; 2025Q4: 37,429 shares 37,429$1.59M0.01%+72Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 6,394 shares; 2025Q1: 7,266 shares; 2025Q2: 6,942 shares; 2025Q3: 7,285 shares; 2025Q4: 7,566 shares 7,566$1.58M0.01%+281Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 11,361 shares; 2025Q1: 10,627 shares; 2025Q2: 8,785 shares; 2025Q3: 8,887 shares; 2025Q4: 9,370 shares 9,370$1.58M0.01%+483Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,711 shares; 2024Q4: 422,940 shares; 2025Q1: 323,453 shares; 2025Q2: 323,502 shares; 2025Q3: 208,250 shares; 2025Q4: 209,820 shares 209,820$1.58M0.01%+1,570Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 13,120 shares; 2025Q1: 13,193 shares; 2025Q2: 6,673 shares; 2025Q3: 6,684 shares; 2025Q4: 6,296 shares 6,296$1.58M0.01%-388Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,386 shares; 2025Q2: 24,386 shares; 2025Q3: 24,386 shares; 2025Q4: 24,386 shares 24,386$1.57M0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: not reported; 2025Q1: 4,851 shares; 2025Q2: 31,348 shares; 2025Q3: 32,907 shares; 2025Q4: 32,845 shares 32,845$1.57M0.01%-62Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 20,567 shares; 2025Q1: 20,487 shares; 2025Q2: 12,468 shares; 2025Q3: 12,494 shares; 2025Q4: 12,424 shares 12,424$1.56M0.01%-70Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 64,796 shares; 2025Q1: 55,351 shares; 2025Q2: 20,176 shares; 2025Q3: 21,968 shares; 2025Q4: 30,631 shares 30,631$1.56M0.01%+8,663Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 8,643 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 7,874 shares; 2025Q4: 7,885 shares 7,885$1.55M0.01%+11Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,594 shares; 2024Q4: 54,227 shares; 2025Q1: 51,518 shares; 2025Q2: 24,605 shares; 2025Q3: 24,437 shares; 2025Q4: 24,933 shares 24,933$1.55M0.01%+496Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,080 shares; 2025Q3: 31,094 shares; 2025Q4: 31,320 shares 31,320$1.54M0.01%+226Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 21,970 shares; 2025Q1: 39,341 shares; 2025Q2: 37,989 shares; 2025Q3: 37,862 shares; 2025Q4: 37,862 shares 37,862$1.54M0.01%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,378 shares 26,378$1.53M0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 22,198 shares; 2025Q1: 26,060 shares; 2025Q2: 20,321 shares; 2025Q3: 20,001 shares; 2025Q4: 11,213 shares 11,213$1.52M0.01%-8,788Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 17,887 shares; 2025Q1: 16,947 shares; 2025Q2: 11,254 shares; 2025Q3: 9,121 shares; 2025Q4: 10,316 shares 10,316$1.51M0.01%+1,195Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 28,181 shares; 2025Q1: 27,891 shares; 2025Q2: 28,466 shares; 2025Q3: 29,041 shares; 2025Q4: 29,041 shares 29,041$1.5M0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,383 shares; 2024Q4: 11,933 shares; 2025Q1: 6,057 shares; 2025Q2: 4,958 shares; 2025Q3: 6,514 shares; 2025Q4: 7,725 shares 7,725$1.5M0.01%+1,211Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,491 shares; 2025Q4: 102,991 shares 102,991$1.49M0.01%+2,500Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 51,259 shares; 2025Q1: 125,779 shares; 2025Q2: not reported; 2025Q3: 4,295 shares; 2025Q4: 29,488 shares 29,488$1.49M0.01%+25,193Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,546 shares; 2024Q4: 57,404 shares; 2025Q1: 54,969 shares; 2025Q2: 37,913 shares; 2025Q3: 40,061 shares; 2025Q4: 40,697 shares 40,697$1.48M0.01%+636Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 9,917 shares; 2025Q1: 10,209 shares; 2025Q2: 10,152 shares; 2025Q3: 10,547 shares; 2025Q4: 16,708 shares 16,708$1.47M0.01%+6,161Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 20,923 shares; 2025Q1: 21,815 shares; 2025Q2: 18,809 shares; 2025Q3: 19,212 shares; 2025Q4: 18,646 shares 18,646$1.47M0.01%-566Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,058 shares; 2025Q2: 177,076 shares; 2025Q3: 202,496 shares; 2025Q4: 203,948 shares 203,948$1.47M0.01%+1,452Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,165 shares; 2024Q4: 76,711 shares; 2025Q1: 75,132 shares; 2025Q2: 75,767 shares; 2025Q3: 76,432 shares; 2025Q4: 76,929 shares 76,929$1.47M0.01%+497Timeline
KTBKONTOOR BRANDS 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: 22,700 shares; 2025Q3: 23,922 shares; 2025Q4: 23,983 shares 23,983$1.47M0.01%+61Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 6,422 shares; 2025Q4: 6,054 shares 6,054$1.46M0.01%-368Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781 shares; 2024Q4: 9,138 shares; 2025Q1: 8,635 shares; 2025Q2: 6,389 shares; 2025Q3: 7,431 shares; 2025Q4: 7,540 shares 7,540$1.46M0.01%+109Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,848 shares; 2024Q4: 75,271 shares; 2025Q1: 75,676 shares; 2025Q2: 76,078 shares; 2025Q3: 77,837 shares; 2025Q4: 79,433 shares 79,433$1.45M0.01%+1,596Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 13,786 shares; 2025Q1: 13,095 shares; 2025Q2: 7,597 shares; 2025Q3: 26,323 shares; 2025Q4: 24,923 shares 24,923$1.44M0.01%-1,400Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 11,097 shares; 2025Q1: 4,109 shares; 2025Q2: 15,840 shares; 2025Q3: 19,809 shares; 2025Q4: 27,525 shares 27,525$1.44M0.01%+7,716Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 38,038 shares; 2025Q1: 35,543 shares; 2025Q2: 35,350 shares; 2025Q3: 35,295 shares; 2025Q4: 34,742 shares 34,742$1.44M0.01%-553Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 17,768 shares; 2025Q1: 17,029 shares; 2025Q2: 13,811 shares; 2025Q3: 14,215 shares; 2025Q4: 13,635 shares 13,635$1.44M0.01%-580Timeline
ZDZIFF DAVIS 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: 38,392 shares; 2025Q3: 40,475 shares; 2025Q4: 40,610 shares 40,610$1.43M0.01%+135Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 2,174 shares; 2025Q1: 2,141 shares; 2025Q2: 1,360 shares; 2025Q3: 1,371 shares; 2025Q4: 3,855 shares 3,855$1.43M0.01%+2,484Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 17,116 shares; 2025Q1: 17,087 shares; 2025Q2: 15,843 shares; 2025Q3: 15,881 shares; 2025Q4: 11,742 shares 11,742$1.42M0.01%-4,139Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 14,313 shares; 2025Q1: 14,551 shares; 2025Q2: 10,243 shares; 2025Q3: 17,915 shares; 2025Q4: 16,423 shares 16,423$1.42M0.01%-1,492Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 6,595 shares; 2025Q1: 4,929 shares; 2025Q2: 2,998 shares; 2025Q3: 3,533 shares; 2025Q4: 4,517 shares 4,517$1.41M0.01%+984Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,265 shares; 2024Q4: 8,021 shares; 2025Q1: 8,561 shares; 2025Q2: 7,224 shares; 2025Q3: 8,261 shares; 2025Q4: 17,283 shares 17,283$1.41M0.01%+9,022Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,978 shares; 2024Q4: 294,841 shares; 2025Q1: 294,241 shares; 2025Q2: 298,153 shares; 2025Q3: 298,153 shares; 2025Q4: 298,153 shares 298,153$1.41M0.01%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,941 shares; 2025Q1: 37,252 shares; 2025Q2: 33,462 shares; 2025Q3: 33,462 shares; 2025Q4: 33,462 shares 33,462$1.4M0.01%0Timeline
KBDCKAYNE ANDERSON 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: 62,360 shares; 2025Q2: 93,542 shares; 2025Q3: 93,542 shares; 2025Q4: 93,542 shares 93,542$1.38M0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,496 shares; 2024Q4: 60,306 shares; 2025Q1: 57,976 shares; 2025Q2: 45,207 shares; 2025Q3: 45,134 shares; 2025Q4: 45,266 shares 45,266$1.38M0.01%+132Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 11,980 shares; 2025Q1: 12,219 shares; 2025Q2: 8,728 shares; 2025Q3: 8,720 shares; 2025Q4: 6,674 shares 6,674$1.37M0.01%-2,046Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,701 shares; 2024Q4: 101,719 shares; 2025Q1: 100,906 shares; 2025Q2: 99,206 shares; 2025Q3: 99,206 shares; 2025Q4: 99,206 shares 99,206$1.36M0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 4,331 shares; 2025Q1: 3,452 shares; 2025Q2: 3,804 shares; 2025Q3: 3,900 shares; 2025Q4: 4,730 shares 4,730$1.36M0.01%+830Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 8,637 shares; 2025Q1: 8,096 shares; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 13,885 shares 13,885$1.35M0.01%+10,770Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,115 shares; 2024Q4: 43,945 shares; 2025Q1: 48,945 shares; 2025Q2: 40,805 shares; 2025Q3: 40,805 shares; 2025Q4: 40,805 shares 40,805$1.35M0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 8,734 shares; 2025Q1: 8,716 shares; 2025Q2: 14,426 shares; 2025Q3: 15,052 shares; 2025Q4: 13,242 shares 13,242$1.34M0.01%-1,810Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,119 shares; 2024Q4: 17,761 shares; 2025Q1: 20,589 shares; 2025Q2: 12,888 shares; 2025Q3: 12,978 shares; 2025Q4: 24,930 shares 24,930$1.34M0.01%+11,952Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 2,531 shares; 2025Q1: 3,347 shares; 2025Q2: 2,895 shares; 2025Q3: 2,871 shares; 2025Q4: 3,149 shares 3,149$1.33M0.01%+278Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 25,605 shares; 2025Q1: 25,949 shares; 2025Q2: 13,532 shares; 2025Q3: 13,446 shares; 2025Q4: 13,953 shares 13,953$1.33M0.01%+507Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,766 shares; 2024Q4: 28,787 shares; 2025Q1: 28,846 shares; 2025Q2: 28,863 shares; 2025Q3: 28,988 shares; 2025Q4: 28,802 shares 28,802$1.33M0.01%-186Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,014 shares; 2024Q4: 25,430 shares; 2025Q1: 21,051 shares; 2025Q2: 15,153 shares; 2025Q3: 15,998 shares; 2025Q4: 16,711 shares 16,711$1.33M0.01%+713Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,129 shares; 2025Q3: 20,203 shares; 2025Q4: 20,713 shares 20,713$1.33M0.01%+510Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 23,582 shares; 2025Q1: 23,054 shares; 2025Q2: 80,954 shares; 2025Q3: 93,591 shares; 2025Q4: 98,232 shares 98,232$1.32M0.01%+4,641Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,665 shares; 2024Q4: 86,278 shares; 2025Q1: 75,393 shares; 2025Q2: 27,673 shares; 2025Q3: 28,254 shares; 2025Q4: 28,332 shares 28,332$1.32M0.01%+78Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 10,330 shares; 2025Q1: 9,530 shares; 2025Q2: 9,099 shares; 2025Q3: 9,105 shares; 2025Q4: 9,105 shares 9,105$1.31M0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,679 shares; 2024Q4: 30,609 shares; 2025Q1: 26,103 shares; 2025Q2: 24,782 shares; 2025Q3: 24,787 shares; 2025Q4: 27,254 shares 27,254$1.31M0.01%+2,467Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,749 shares; 2025Q1: 15,882 shares; 2025Q2: 15,715 shares; 2025Q3: 15,715 shares; 2025Q4: 15,715 shares 15,715$1.31M0.01%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 6,217 shares; 2025Q1: 25,446 shares; 2025Q2: 21,125 shares; 2025Q3: 21,125 shares; 2025Q4: 22,325 shares 22,325$1.3M0.01%+1,200Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 1,135 shares; 2025Q1: 1,210 shares; 2025Q2: 488 shares; 2025Q3: 543 shares; 2025Q4: 768 shares 768$1.3M0.01%+225Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 9,741 shares; 2025Q1: 8,023 shares; 2025Q2: 3,495 shares; 2025Q3: 4,082 shares; 2025Q4: 4,737 shares 4,737$1.29M0.01%+655Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,723 shares; 2024Q4: 6,513 shares; 2025Q1: 6,217 shares; 2025Q2: 4,559 shares; 2025Q3: 4,679 shares; 2025Q4: 4,695 shares 4,695$1.29M0.01%+16Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,544 shares; 2025Q1: 14,258 shares; 2025Q2: 14,093 shares; 2025Q3: 14,803 shares; 2025Q4: 9,887 shares 9,887$1.29M0.01%-4,916Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,989 shares; 2024Q4: 134,839 shares; 2025Q1: 134,839 shares; 2025Q2: 34,976 shares; 2025Q3: 36,076 shares; 2025Q4: 39,050 shares 39,050$1.29M0.01%+2,974Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 7,376 shares; 2025Q1: not reported; 2025Q2: 26,367 shares; 2025Q3: 26,367 shares; 2025Q4: 26,791 shares 26,791$1.29M0.01%+424Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,570 shares; 2024Q4: 386,532 shares; 2025Q1: 391,184 shares; 2025Q2: 224,922 shares; 2025Q3: 221,724 shares; 2025Q4: 220,724 shares 220,724$1.29M0.01%-1,000Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,931 shares; 2025Q1: 63,125 shares; 2025Q2: 71,365 shares; 2025Q3: 72,307 shares; 2025Q4: 72,409 shares 72,409$1.28M0.01%+102Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,005 shares; 2024Q4: 81,690 shares; 2025Q1: 83,444 shares; 2025Q2: 85,315 shares; 2025Q3: 87,146 shares; 2025Q4: 88,955 shares 88,955$1.28M0.01%+1,809Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 5,761 shares; 2025Q1: 10,679 shares; 2025Q2: 10,088 shares; 2025Q3: 11,045 shares; 2025Q4: 13,937 shares 13,937$1.28M0.01%+2,892Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 21,423 shares; 2025Q1: 16,982 shares; 2025Q2: 11,351 shares; 2025Q3: 11,654 shares; 2025Q4: 29,799 shares 29,799$1.27M0.01%+18,145Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: 3,062 shares; 2025Q2: 7,815 shares; 2025Q3: 8,201 shares; 2025Q4: 8,158 shares 8,158$1.27M0.01%-43Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly 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: 250,806 shares 250,806$1.27M0.01%new
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 9,903 shares; 2025Q1: 8,824 shares; 2025Q2: 8,373 shares; 2025Q3: 8,419 shares; 2025Q4: 8,467 shares 8,467$1.27M0.01%+48Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 10,536 shares; 2025Q1: 11,407 shares; 2025Q2: 2,750 shares; 2025Q3: 2,909 shares; 2025Q4: 9,751 shares 9,751$1.27M0.01%+6,842Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 11,700 shares; 2025Q1: 25,788 shares; 2025Q2: 17,840 shares; 2025Q3: 17,429 shares; 2025Q4: 11,890 shares 11,890$1.27M0.01%-5,539Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,981 shares; 2024Q4: 20,848 shares; 2025Q1: 27,133 shares; 2025Q2: 11,574 shares; 2025Q3: 11,801 shares; 2025Q4: 27,053 shares 27,053$1.26M0.01%+15,252Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 21,555 shares; 2025Q1: 20,397 shares; 2025Q2: 15,253 shares; 2025Q3: 15,190 shares; 2025Q4: 15,045 shares 15,045$1.26M0.01%-145Timeline
PAASPAN AMERN SILVER 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: 15,327 shares; 2025Q3: 24,392 shares; 2025Q4: 24,285 shares 24,285$1.26M0.01%-107Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 6,065 shares; 2025Q1: 6,076 shares; 2025Q2: 5,102 shares; 2025Q3: 5,166 shares; 2025Q4: 5,622 shares 5,622$1.26M0.01%+456Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,809 shares; 2024Q4: 78,302 shares; 2025Q1: 78,273 shares; 2025Q2: 190,273 shares; 2025Q3: 190,486 shares; 2025Q4: 457,786 shares 457,786$1.25M0.01%+267,300Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 8,439 shares; 2025Q1: 10,252 shares; 2025Q2: 10,154 shares; 2025Q3: 10,403 shares; 2025Q4: 7,100 shares 7,100$1.24M0.01%-3,303Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 13,701 shares; 2025Q1: 34,714 shares; 2025Q2: 20,094 shares; 2025Q3: 43,950 shares; 2025Q4: 44,190 shares 44,190$1.24M0.01%+240Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,447 shares; 2025Q1: 39,444 shares; 2025Q2: 39,231 shares; 2025Q3: 39,231 shares; 2025Q4: 39,231 shares 39,231$1.24M0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 13,317 shares; 2025Q1: 8,156 shares; 2025Q2: 6,430 shares; 2025Q3: 6,702 shares; 2025Q4: 7,123 shares 7,123$1.24M0.01%+421Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 27,732 shares; 2025Q1: 48,250 shares; 2025Q2: 30,439 shares; 2025Q3: 19,846 shares; 2025Q4: 21,122 shares 21,122$1.24M0.01%+1,276Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 8,318 shares; 2025Q1: not reported; 2025Q2: 13,141 shares; 2025Q3: 13,824 shares; 2025Q4: 15,049 shares 15,049$1.23M0.01%+1,225Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,504 shares; 2024Q4: 38,884 shares; 2025Q1: 38,085 shares; 2025Q2: 27,595 shares; 2025Q3: 27,989 shares; 2025Q4: 26,918 shares 26,918$1.23M0.01%-1,071Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,867 shares; 2024Q4: 20,692 shares; 2025Q1: 18,997 shares; 2025Q2: 13,146 shares; 2025Q3: 13,247 shares; 2025Q4: 24,832 shares 24,832$1.23M0.01%+11,585Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: not reported; 2025Q1: 11,690 shares; 2025Q2: 11,203 shares; 2025Q3: 11,203 shares; 2025Q4: 13,238 shares 13,238$1.22M0.01%+2,035Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,202 shares; 2025Q1: 13,500 shares; 2025Q2: 15,376 shares; 2025Q3: 15,473 shares; 2025Q4: 15,590 shares 15,590$1.21M0.01%+117Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,739 shares; 2025Q1: 17,739 shares; 2025Q2: 7,634 shares; 2025Q3: 8,989 shares; 2025Q4: 10,649 shares 10,649$1.21M0.01%+1,660Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 41,383 shares; 2025Q1: 40,752 shares; 2025Q2: 14,665 shares; 2025Q3: 17,437 shares; 2025Q4: 18,021 shares 18,021$1.21M0.01%+584Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares 4,028$1.21M0.01%0Timeline
DNOWDNOW 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: 86,203 shares; 2025Q3: 90,787 shares; 2025Q4: 91,111 shares 91,111$1.21M0.01%+324Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 8,654 shares; 2025Q1: 10,019 shares; 2025Q2: 13,154 shares; 2025Q3: 13,606 shares; 2025Q4: 14,001 shares 14,001$1.2M0.01%+395Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,713 shares; 2024Q4: 22,713 shares; 2025Q1: 22,713 shares; 2025Q2: 22,713 shares; 2025Q3: 23,778 shares; 2025Q4: 24,394 shares 24,394$1.2M0.01%+616Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,171 shares; 2024Q4: 16,932 shares; 2025Q1: 14,377 shares; 2025Q2: 14,496 shares; 2025Q3: 16,943 shares; 2025Q4: 17,277 shares 17,277$1.2M0.01%+334Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 24,406 shares; 2025Q1: 24,406 shares; 2025Q2: 24,405 shares; 2025Q3: 24,405 shares; 2025Q4: 24,405 shares 24,405$1.2M0.01%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,911 shares; 2025Q1: 20,911 shares; 2025Q2: 20,911 shares; 2025Q3: 17,424 shares; 2025Q4: 11,429 shares 11,429$1.2M0.01%-5,995Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,198 shares; 2024Q4: 76,766 shares; 2025Q1: 70,064 shares; 2025Q2: 69,886 shares; 2025Q3: 69,886 shares; 2025Q4: 66,402 shares 66,402$1.19M0.01%-3,484Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,170 shares; 2024Q4: 50,087 shares; 2025Q1: 45,858 shares; 2025Q2: 29,548 shares; 2025Q3: 26,925 shares; 2025Q4: 26,781 shares 26,781$1.18M0.01%-144Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 10,037 shares; 2025Q1: 10,227 shares; 2025Q2: 6,062 shares; 2025Q3: 5,422 shares; 2025Q4: 5,975 shares 5,975$1.18M0.01%+553Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,296 shares; 2024Q4: 72,994 shares; 2025Q1: 63,402 shares; 2025Q2: 45,494 shares; 2025Q3: 48,118 shares; 2025Q4: 48,547 shares 48,547$1.17M<0.01%+429Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 93,047 shares; 2025Q1: 91,538 shares; 2025Q2: 40,823 shares; 2025Q3: 39,215 shares; 2025Q4: 39,394 shares 39,394$1.17M<0.01%+179Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 5,958 shares; 2025Q1: 5,842 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,614 shares 5,614$1.17M<0.01%+314Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,903 shares; 2025Q2: 175,329 shares; 2025Q3: 184,578 shares; 2025Q4: 184,805 shares 184,805$1.16M<0.01%+227Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,646 shares; 2024Q4: 19,412 shares; 2025Q1: 17,738 shares; 2025Q2: 7,258 shares; 2025Q3: 11,201 shares; 2025Q4: 12,527 shares 12,527$1.15M<0.01%+1,326Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 7,191 shares; 2025Q1: 7,302 shares; 2025Q2: 2,927 shares; 2025Q3: 3,708 shares; 2025Q4: 3,412 shares 3,412$1.15M<0.01%-296Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,373 shares; 2024Q4: 12,230 shares; 2025Q1: 11,639 shares; 2025Q2: 10,634 shares; 2025Q3: 10,756 shares; 2025Q4: 10,732 shares 10,732$1.15M<0.01%-24Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 120,250 shares; 2025Q1: 138,583 shares; 2025Q2: 144,929 shares; 2025Q3: 283,485 shares; 2025Q4: 275,485 shares 275,485$1.15M<0.01%-8,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,954 shares; 2024Q4: 23,119 shares; 2025Q1: 18,414 shares; 2025Q2: not reported; 2025Q3: 34,333 shares; 2025Q4: 39,660 shares 39,660$1.14M<0.01%+5,327Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,084 shares 72,084$1.14M<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 5,879 shares; 2025Q1: 5,096 shares; 2025Q2: 4,943 shares; 2025Q3: 5,156 shares; 2025Q4: 5,309 shares 5,309$1.14M<0.01%+153Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 1,121 shares; 2025Q1: 914 shares; 2025Q2: 525 shares; 2025Q3: 700 shares; 2025Q4: 1,388 shares 1,388$1.14M<0.01%+688Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,767 shares; 2024Q4: 6,536 shares; 2025Q1: 7,025 shares; 2025Q2: 5,484 shares; 2025Q3: 5,833 shares; 2025Q4: 5,529 shares 5,529$1.13M<0.01%-304Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,135 shares; 2024Q4: 179,927 shares; 2025Q1: 113,540 shares; 2025Q2: 29,386 shares; 2025Q3: 29,386 shares; 2025Q4: 29,386 shares 29,386$1.13M<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 14,898 shares; 2025Q1: 15,119 shares; 2025Q2: 4,796 shares; 2025Q3: 6,618 shares; 2025Q4: 8,836 shares 8,836$1.13M<0.01%+2,218Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,378 shares; 2025Q1: 9,782 shares; 2025Q2: 7,107 shares; 2025Q3: 7,993 shares; 2025Q4: 25,005 shares 25,005$1.12M<0.01%+17,012Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,445 shares; 2024Q4: 38,250 shares; 2025Q1: 38,263 shares; 2025Q2: 34,212 shares; 2025Q3: 142,755 shares; 2025Q4: 34,210 shares 34,210$1.12M<0.01%-108,545Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,741 shares; 2024Q4: 34,589 shares; 2025Q1: 33,445 shares; 2025Q2: 33,541 shares; 2025Q3: 34,194 shares; 2025Q4: 23,702 shares 23,702$1.12M<0.01%-10,492Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 24,840 shares; 2025Q1: 25,710 shares; 2025Q2: 26,494 shares; 2025Q3: 27,906 shares; 2025Q4: 28,570 shares 28,570$1.12M<0.01%+664Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 21,080 shares; 2025Q1: 17,443 shares; 2025Q2: 15,373 shares; 2025Q3: 15,517 shares; 2025Q4: 15,561 shares 15,561$1.11M<0.01%+44Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,670 shares; 2025Q4: 27,101 shares 27,101$1.11M<0.01%+431Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 2,392 shares; 2025Q1: 1,980 shares; 2025Q2: 3,158 shares; 2025Q3: 3,299 shares; 2025Q4: 4,265 shares 4,265$1.11M<0.01%+966Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 22,506 shares; 2025Q1: 22,828 shares; 2025Q2: 28,875 shares; 2025Q3: 28,875 shares; 2025Q4: 28,933 shares 28,933$1.11M<0.01%+58Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,626 shares; 2024Q4: 19,342 shares; 2025Q1: 21,387 shares; 2025Q2: 19,135 shares; 2025Q3: 24,235 shares; 2025Q4: 24,176 shares 24,176$1.1M<0.01%-59Timeline
AMUUDIREXION SHARES 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: 10,000 shares; 2025Q4: 20,000 shares 20,000$1.09M<0.01%+10,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 57,593 shares; 2025Q1: 61,891 shares; 2025Q2: 30,097 shares; 2025Q3: 31,496 shares; 2025Q4: 30,684 shares 30,684$1.09M<0.01%-812Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 56,269 shares; 2025Q1: 54,428 shares; 2025Q2: 54,428 shares; 2025Q3: 54,428 shares; 2025Q4: 54,428 shares 54,428$1.08M<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,520 shares; 2024Q4: 26,579 shares; 2025Q1: 26,626 shares; 2025Q2: 19,885 shares; 2025Q3: 19,885 shares; 2025Q4: 19,885 shares 19,885$1.07M<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,964 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,069 shares; 2025Q4: 7,138 shares 7,138$1.06M<0.01%+69Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,290 shares; 2024Q4: 136,435 shares; 2025Q1: 138,816 shares; 2025Q2: 143,690 shares; 2025Q3: 143,690 shares; 2025Q4: 118,640 shares 118,640$1.06M<0.01%-25,050Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,194 shares; 2024Q4: 64,732 shares; 2025Q1: 57,505 shares; 2025Q2: 55,766 shares; 2025Q3: 23,892 shares; 2025Q4: 23,930 shares 23,930$1.06M<0.01%+38Timeline
TLRYTILRAY BRANDS 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: 117,258 shares 117,258$1.06M<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 7,097 shares; 2025Q3: 13,452 shares; 2025Q4: 13,828 shares 13,828$1.06M<0.01%+376Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: 4,814 shares; 2025Q2: 4,592 shares; 2025Q3: not reported; 2025Q4: 4,711 shares 4,711$1.05M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 5,141 shares; 2025Q3: 5,170 shares; 2025Q4: 5,167 shares 5,167$1.05M<0.01%-3Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,466 shares; 2024Q4: 17,752 shares; 2025Q1: 14,832 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares; 2025Q4: 14,832 shares 14,832$1.04M<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 3,617 shares; 2025Q1: 3,705 shares; 2025Q2: 2,538 shares; 2025Q3: 2,704 shares; 2025Q4: 2,595 shares 2,595$1.04M<0.01%-109Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,027 shares; 2025Q1: 4,475 shares; 2025Q2: 4,057 shares; 2025Q3: 4,394 shares; 2025Q4: 4,977 shares 4,977$1.04M<0.01%+583Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 34,346 shares; 2025Q1: 34,499 shares; 2025Q2: 34,486 shares; 2025Q3: 35,387 shares; 2025Q4: 31,494 shares 31,494$1.04M<0.01%-3,893Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,864 shares; 2025Q1: 6,865 shares; 2025Q2: 6,664 shares; 2025Q3: 6,667 shares; 2025Q4: 6,496 shares 6,496$1.04M<0.01%-171Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 18,481 shares; 2025Q1: 18,481 shares; 2025Q2: 18,481 shares; 2025Q3: 18,481 shares; 2025Q4: 18,481 shares 18,481$1.04M<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 49,963 shares; 2025Q1: 48,435 shares; 2025Q2: 24,720 shares; 2025Q3: 25,412 shares; 2025Q4: 23,670 shares 23,670$1.04M<0.01%-1,742Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 5,539 shares; 2025Q1: 6,929 shares; 2025Q2: 2,997 shares; 2025Q3: 3,379 shares; 2025Q4: 3,194 shares 3,194$1.03M<0.01%-185Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: 3,710 shares; 2025Q1: 3,771 shares; 2025Q2: 3,318 shares; 2025Q3: 12,896 shares; 2025Q4: 12,867 shares 12,867$1.03M<0.01%-29Timeline
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: 39,414 shares; 2025Q2: 42,472 shares; 2025Q3: 38,424 shares; 2025Q4: 28,962 shares 28,962$1.03M<0.01%-9,462Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,745 shares; 2024Q4: 16,502 shares; 2025Q1: 11,598 shares; 2025Q2: 9,965 shares; 2025Q3: 10,418 shares; 2025Q4: 11,654 shares 11,654$1.02M<0.01%+1,236Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 38,929 shares; 2025Q1: 46,838 shares; 2025Q2: 27,706 shares; 2025Q3: 25,570 shares; 2025Q4: 29,702 shares 29,702$1.01M<0.01%+4,132Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,330 shares; 2024Q4: 19,125 shares; 2025Q1: 18,637 shares; 2025Q2: 17,564 shares; 2025Q3: 17,607 shares; 2025Q4: 17,583 shares 17,583$1.01M<0.01%-24Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,264 shares; 2024Q4: 8,475 shares; 2025Q1: 8,715 shares; 2025Q2: 8,046 shares; 2025Q3: 8,217 shares; 2025Q4: 9,554 shares 9,554$1.01M<0.01%+1,337Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,500 shares 44,500$1M<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,394 shares; 2024Q4: 170,709 shares; 2025Q1: 56,353 shares; 2025Q2: 26,665 shares; 2025Q3: 28,471 shares; 2025Q4: 41,028 shares 41,028$1000K<0.01%+12,557Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 18,731 shares; 2025Q1: 18,616 shares; 2025Q2: 18,616 shares; 2025Q3: 18,616 shares; 2025Q4: 21,810 shares 21,810$999K<0.01%+3,194Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,907 shares; 2024Q4: 18,205 shares; 2025Q1: 7,140 shares; 2025Q2: 6,252 shares; 2025Q3: 6,316 shares; 2025Q4: 7,544 shares 7,544$999K<0.01%+1,228Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares 42,500$995K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,191 shares; 2024Q4: 115,896 shares; 2025Q1: 115,896 shares; 2025Q2: 115,896 shares; 2025Q3: 115,896 shares; 2025Q4: 87,361 shares 87,361$992K<0.01%-28,535Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,670 shares; 2024Q4: 20,996 shares; 2025Q1: 21,006 shares; 2025Q2: 21,015 shares; 2025Q3: 21,025 shares; 2025Q4: 21,050 shares 21,050$988K<0.01%+25Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,206 shares; 2024Q4: 236,456 shares; 2025Q1: 262,516 shares; 2025Q2: 17,440 shares; 2025Q3: 22,783 shares; 2025Q4: 24,388 shares 24,388$984K<0.01%+1,605Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,387 shares; 2024Q4: 33,043 shares; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 37,966 shares; 2025Q4: 41,526 shares 41,526$984K<0.01%+3,560Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,865 shares; 2024Q4: 15,059 shares; 2025Q1: 16,733 shares; 2025Q2: 14,199 shares; 2025Q3: 12,542 shares; 2025Q4: 11,283 shares 11,283$983K<0.01%-1,259Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 19,702 shares; 2025Q1: 29,857 shares; 2025Q2: 22,107 shares; 2025Q3: 22,107 shares; 2025Q4: 22,118 shares 22,118$983K<0.01%+11Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 70,804 shares; 2025Q1: 71,770 shares; 2025Q2: 69,610 shares; 2025Q3: 31,765 shares; 2025Q4: 35,102 shares 35,102$983K<0.01%+3,337Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,098 shares; 2024Q4: 36,858 shares; 2025Q1: 61,330 shares; 2025Q2: 14,297 shares; 2025Q3: 14,411 shares; 2025Q4: 13,367 shares 13,367$982K<0.01%-1,044Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,753 shares; 2025Q4: 30,878 shares 30,878$976K<0.01%+18,125Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,859 shares; 2024Q4: 30,098 shares; 2025Q1: 29,706 shares; 2025Q2: 11,800 shares; 2025Q3: 11,817 shares; 2025Q4: 12,333 shares 12,333$972K<0.01%+516Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 24,962 shares; 2025Q1: 9,400 shares; 2025Q2: 26,256 shares; 2025Q3: 28,483 shares; 2025Q4: 34,072 shares 34,072$969K<0.01%+5,589Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,122 shares; 2025Q1: 6,143 shares; 2025Q2: 2,480 shares; 2025Q3: 2,509 shares; 2025Q4: 8,046 shares 8,046$968K<0.01%+5,537Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,627 shares; 2025Q1: 5,651 shares; 2025Q2: 4,690 shares; 2025Q3: 4,825 shares; 2025Q4: 4,821 shares 4,821$962K<0.01%-4Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,978 shares; 2025Q1: 42,978 shares; 2025Q2: 42,978 shares; 2025Q3: 42,978 shares; 2025Q4: 42,978 shares 42,978$961K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,200 shares; 2024Q4: 46,750 shares; 2025Q1: 46,750 shares; 2025Q2: 46,750 shares; 2025Q3: 46,750 shares; 2025Q4: 46,750 shares 46,750$953K<0.01%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares 4,136$952K<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,088 shares; 2024Q4: 16,734 shares; 2025Q1: 16,192 shares; 2025Q2: 10,459 shares; 2025Q3: 10,100 shares; 2025Q4: 10,925 shares 10,925$949K<0.01%+825Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 21,770 shares; 2025Q1: 23,004 shares; 2025Q2: 11,198 shares; 2025Q3: 13,609 shares; 2025Q4: 13,628 shares 13,628$947K<0.01%+19Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,318 shares; 2024Q4: 14,445 shares; 2025Q1: 12,897 shares; 2025Q2: 13,051 shares; 2025Q3: 12,617 shares; 2025Q4: 12,619 shares 12,619$939K<0.01%+2Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 4,550 shares 4,550$935K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,607 shares; 2024Q4: 15,005 shares; 2025Q1: 15,431 shares; 2025Q2: 10,683 shares; 2025Q3: 14,320 shares; 2025Q4: 14,425 shares 14,425$933K<0.01%+105Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 26,713 shares; 2025Q1: 27,536 shares; 2025Q2: 46,313 shares; 2025Q3: 47,550 shares; 2025Q4: 49,023 shares 49,023$926K<0.01%+1,473Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 3,013 shares; 2025Q1: 2,743 shares; 2025Q2: 2,290 shares; 2025Q3: 3,221 shares; 2025Q4: 3,246 shares 3,246$926K<0.01%+25Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,172 shares; 2025Q1: 5,380 shares; 2025Q2: 3,029 shares; 2025Q3: 10,099 shares; 2025Q4: 8,365 shares 8,365$922K<0.01%-1,734Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 5,788 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares 8,298$921K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,685 shares; 2024Q4: 59,998 shares; 2025Q1: 9,849 shares; 2025Q2: 8,545 shares; 2025Q3: 8,742 shares; 2025Q4: 8,971 shares 8,971$916K<0.01%+229Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,248 shares; 2024Q4: 14,969 shares; 2025Q1: 11,603 shares; 2025Q2: 13,737 shares; 2025Q3: 27,586 shares; 2025Q4: 25,013 shares 25,013$914K<0.01%-2,573Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,115 shares; 2024Q4: 46,335 shares; 2025Q1: 63,847 shares; 2025Q2: 28,836 shares; 2025Q3: 29,696 shares; 2025Q4: 100,569 shares 100,569$903K<0.01%+70,873Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,034 shares; 2025Q3: 29,630 shares; 2025Q4: 29,630 shares 29,630$903K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,654 shares; 2025Q1: 4,257 shares; 2025Q2: 4,822 shares; 2025Q3: 4,875 shares; 2025Q4: 4,864 shares 4,864$903K<0.01%-11Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,497 shares; 2024Q4: 36,339 shares; 2025Q1: 35,393 shares; 2025Q2: 15,056 shares; 2025Q3: 14,600 shares; 2025Q4: 14,333 shares 14,333$898K<0.01%-267Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: not reported; 2025Q1: 11,742 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares; 2025Q4: 12,185 shares 12,185$898K<0.01%+463Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,748 shares; 2024Q4: 10,759 shares; 2025Q1: 12,601 shares; 2025Q2: 6,746 shares; 2025Q3: 7,195 shares; 2025Q4: 20,701 shares 20,701$896K<0.01%+13,506Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,721 shares; 2024Q4: 35,128 shares; 2025Q1: 35,071 shares; 2025Q2: 37,000 shares; 2025Q3: 38,448 shares; 2025Q4: 38,448 shares 38,448$894K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 4,953 shares; 2025Q1: 4,639 shares; 2025Q2: 4,443 shares; 2025Q3: 4,458 shares; 2025Q4: 5,232 shares 5,232$892K<0.01%+774Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 3,794 shares; 2025Q1: 3,791 shares; 2025Q2: 4,207 shares; 2025Q3: 4,209 shares; 2025Q4: 4,212 shares 4,212$890K<0.01%+3Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 3,922 shares; 2025Q1: 3,232 shares; 2025Q2: 3,113 shares; 2025Q3: 3,127 shares; 2025Q4: 3,086 shares 3,086$890K<0.01%-41Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares 11,114$887K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,291 shares; 2025Q1: 13,969 shares; 2025Q2: 13,759 shares; 2025Q3: 15,770 shares; 2025Q4: 16,038 shares 16,038$887K<0.01%+268Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 4,247 shares; 2025Q1: 2,032 shares; 2025Q2: 1,820 shares; 2025Q3: 1,838 shares; 2025Q4: 2,610 shares 2,610$887K<0.01%+772Timeline
STWDSTARWOOD PPTY TR 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: 48,634 shares; 2025Q3: 47,055 shares; 2025Q4: 47,932 shares 47,932$886K<0.01%+877Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 25,278 shares; 2025Q1: 25,300 shares; 2025Q2: 21,779 shares; 2025Q3: 38,171 shares; 2025Q4: 44,823 shares 44,823$883K<0.01%+6,652Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,196 shares; 2025Q1: 40,742 shares; 2025Q2: 24,671 shares; 2025Q3: 24,671 shares; 2025Q4: 34,873 shares 34,873$880K<0.01%+10,202Timeline
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: not reported; 2025Q3: 16,676 shares; 2025Q4: 16,340 shares 16,340$880K<0.01%-336Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 10,392 shares; 2025Q1: 10,305 shares; 2025Q2: 1,416 shares; 2025Q3: 5,259 shares; 2025Q4: 3,884 shares 3,884$880K<0.01%-1,375Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 29,375 shares; 2025Q1: 16,255 shares; 2025Q2: 9,675 shares; 2025Q3: 21,208 shares; 2025Q4: 21,730 shares 21,730$877K<0.01%+522Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 23,017 shares; 2025Q1: 23,017 shares; 2025Q2: 23,017 shares; 2025Q3: 23,017 shares; 2025Q4: 23,017 shares 23,017$876K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 13,565 shares; 2025Q1: 11,687 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 13,389 shares 13,389$872K<0.01%+3,379Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,372 shares; 2024Q4: 5,211 shares; 2025Q1: 4,029 shares; 2025Q2: 3,038 shares; 2025Q3: 3,246 shares; 2025Q4: 2,930 shares 2,930$867K<0.01%-316Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,520 shares; 2025Q1: 9,410 shares; 2025Q2: 9,403 shares; 2025Q3: 9,435 shares; 2025Q4: 9,346 shares 9,346$865K<0.01%-89Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,947 shares; 2024Q4: 13,981 shares; 2025Q1: 24,692 shares; 2025Q2: not reported; 2025Q3: 53,875 shares; 2025Q4: 53,544 shares 53,544$863K<0.01%-331Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 4,624 shares; 2025Q1: 5,005 shares; 2025Q2: 4,414 shares; 2025Q3: 4,628 shares; 2025Q4: 4,962 shares 4,962$861K<0.01%+334Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,536 shares; 2025Q3: 20,696 shares; 2025Q4: 32,919 shares 32,919$861K<0.01%+12,223Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 22,393 shares; 2025Q1: 22,393 shares; 2025Q2: 22,393 shares; 2025Q3: 22,393 shares; 2025Q4: 22,435 shares 22,435$861K<0.01%+42Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 21,350 shares; 2025Q1: 20,533 shares; 2025Q2: 12,383 shares; 2025Q3: 12,384 shares; 2025Q4: 12,404 shares 12,404$859K<0.01%+20Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,175 shares; 2024Q4: 56,555 shares; 2025Q1: 58,734 shares; 2025Q2: 53,068 shares; 2025Q3: 35,931 shares; 2025Q4: 35,207 shares 35,207$854K<0.01%-724Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares 15,525$853K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,182 shares; 2024Q4: 6,130 shares; 2025Q1: 5,423 shares; 2025Q2: 7,649 shares; 2025Q3: 7,874 shares; 2025Q4: 7,623 shares 7,623$852K<0.01%-251Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 9,370 shares; 2025Q1: 9,039 shares; 2025Q2: 5,695 shares; 2025Q3: 6,145 shares; 2025Q4: 5,991 shares 5,991$852K<0.01%-154Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 11,279 shares; 2025Q1: 12,921 shares; 2025Q2: 9,992 shares; 2025Q3: 10,071 shares; 2025Q4: 10,865 shares 10,865$851K<0.01%+794Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 7,726 shares; 2025Q1: 8,553 shares; 2025Q2: 4,890 shares; 2025Q3: 4,860 shares; 2025Q4: 4,577 shares 4,577$849K<0.01%-283Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 5,360 shares; 2025Q3: 8,217 shares; 2025Q4: 9,146 shares 9,146$844K<0.01%+929Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: 11,152 shares; 2025Q1: 12,064 shares; 2025Q2: 10,522 shares; 2025Q3: 11,296 shares; 2025Q4: 10,642 shares 10,642$842K<0.01%-654Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,662 shares; 2024Q4: 17,598 shares; 2025Q1: 13,428 shares; 2025Q2: 7,375 shares; 2025Q3: 8,257 shares; 2025Q4: 9,612 shares 9,612$838K<0.01%+1,355Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,063 shares; 2025Q2: 12,104 shares; 2025Q3: 69,251 shares; 2025Q4: 57,645 shares 57,645$838K<0.01%-11,606Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 8,729 shares; 2025Q1: 7,547 shares; 2025Q2: 6,786 shares; 2025Q3: 6,820 shares; 2025Q4: 7,605 shares 7,605$836K<0.01%+785Timeline
STOKSTOKE 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: not reported; 2025Q3: 26,736 shares; 2025Q4: 26,325 shares 26,325$836K<0.01%-411Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 16,395 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares 16,395$832K<0.01%0Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,002 shares; 2024Q4: 132,001 shares; 2025Q1: 132,001 shares; 2025Q2: 132,001 shares; 2025Q3: 132,001 shares; 2025Q4: 135,267 shares 135,267$832K<0.01%+3,266Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 18,615 shares; 2025Q1: 18,779 shares; 2025Q2: 18,780 shares; 2025Q3: 18,780 shares; 2025Q4: 18,783 shares 18,783$830K<0.01%+3Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 9,157 shares; 2025Q1: 6,986 shares; 2025Q2: 13,724 shares; 2025Q3: 13,762 shares; 2025Q4: 13,811 shares 13,811$828K<0.01%+49Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 6,974 shares; 2025Q1: 6,405 shares; 2025Q2: 5,019 shares; 2025Q3: 5,512 shares; 2025Q4: 6,030 shares 6,030$828K<0.01%+518Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 8,473 shares; 2025Q1: 7,916 shares; 2025Q2: 6,313 shares; 2025Q3: 6,242 shares; 2025Q4: 6,289 shares 6,289$828K<0.01%+47Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,030 shares; 2024Q4: 9,061 shares; 2025Q1: 9,357 shares; 2025Q2: 5,753 shares; 2025Q3: 5,880 shares; 2025Q4: 5,978 shares 5,978$827K<0.01%+98Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,372 shares; 2025Q1: not reported; 2025Q2: 24,283 shares; 2025Q3: 24,286 shares; 2025Q4: 23,797 shares 23,797$827K<0.01%-489Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,244 shares; 2025Q1: 4,971 shares; 2025Q2: 1,556 shares; 2025Q3: 1,454 shares; 2025Q4: 1,394 shares 1,394$823K<0.01%-60Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,096 shares; 2024Q4: 50,317 shares; 2025Q1: 29,650 shares; 2025Q2: 21,791 shares; 2025Q3: 22,427 shares; 2025Q4: 32,065 shares 32,065$821K<0.01%+9,638Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,138 shares 32,138$820K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 3,477 shares; 2025Q1: 7,306 shares; 2025Q2: 2,638 shares; 2025Q3: 3,181 shares; 2025Q4: 3,201 shares 3,201$820K<0.01%+20Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,171 shares; 2024Q4: 15,019 shares; 2025Q1: 14,364 shares; 2025Q2: 11,039 shares; 2025Q3: 11,504 shares; 2025Q4: 20,778 shares 20,778$818K<0.01%+9,274Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 4,798 shares; 2025Q1: 5,698 shares; 2025Q2: 11,845 shares; 2025Q3: 11,845 shares; 2025Q4: 11,923 shares 11,923$818K<0.01%+78Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,441 shares; 2024Q4: 12,469 shares; 2025Q1: 13,000 shares; 2025Q2: 9,622 shares; 2025Q3: 9,884 shares; 2025Q4: 12,144 shares 12,144$816K<0.01%+2,260Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,833 shares; 2024Q4: 23,392 shares; 2025Q1: 23,393 shares; 2025Q2: 22,828 shares; 2025Q3: 22,828 shares; 2025Q4: 22,828 shares 22,828$814K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,271 shares; 2024Q4: 76,420 shares; 2025Q1: 65,775 shares; 2025Q2: 54,252 shares; 2025Q3: 54,557 shares; 2025Q4: 61,647 shares 61,647$809K<0.01%+7,090Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 5,404 shares; 2025Q3: 7,895 shares; 2025Q4: 7,859 shares 7,859$801K<0.01%-36Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,374 shares; 2024Q4: 12,908 shares; 2025Q1: 18,892 shares; 2025Q2: 8,669 shares; 2025Q3: 9,278 shares; 2025Q4: 13,672 shares 13,672$799K<0.01%+4,394Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 12,089 shares; 2025Q1: 11,311 shares; 2025Q2: 9,545 shares; 2025Q3: 9,559 shares; 2025Q4: 10,810 shares 10,810$798K<0.01%+1,251Timeline
IWMINEOS 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: 17,001 shares; 2025Q4: 16,348 shares 16,348$796K<0.01%-653Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,395 shares; 2024Q4: 15,289 shares; 2025Q1: 13,760 shares; 2025Q2: 9,138 shares; 2025Q3: 9,968 shares; 2025Q4: 9,620 shares 9,620$794K<0.01%-348Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 2,838 shares; 2025Q1: 2,768 shares; 2025Q2: 1,561 shares; 2025Q3: 2,338 shares; 2025Q4: 1,891 shares 1,891$794K<0.01%-447Timeline
BSVOEA 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: 37,763 shares; 2025Q4: 34,051 shares 34,051$793K<0.01%-3,712Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,782 shares; 2024Q4: 13,283 shares; 2025Q1: 12,420 shares; 2025Q2: 4,496 shares; 2025Q3: 4,870 shares; 2025Q4: 8,150 shares 8,150$792K<0.01%+3,280Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 6,381 shares; 2025Q1: 5,393 shares; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: 11,937 shares 11,937$787K<0.01%+8,903Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 20,330 shares; 2025Q1: 22,322 shares; 2025Q2: 17,131 shares; 2025Q3: 17,083 shares; 2025Q4: 17,058 shares 17,058$786K<0.01%-25Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 13,592 shares; 2025Q1: 13,592 shares; 2025Q2: 13,592 shares; 2025Q3: 13,592 shares; 2025Q4: 13,592 shares 13,592$784K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 5,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,389 shares; 2025Q4: 21,989 shares 21,989$779K<0.01%+11,600Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 18,406 shares; 2025Q1: 12,540 shares; 2025Q2: 6,131 shares; 2025Q3: 5,904 shares; 2025Q4: 5,763 shares 5,763$779K<0.01%-141Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,151 shares; 2025Q1: 4,300 shares; 2025Q2: 4,478 shares; 2025Q3: 4,904 shares; 2025Q4: 6,993 shares 6,993$777K<0.01%+2,089Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 3,797 shares; 2025Q1: 3,671 shares; 2025Q2: 2,697 shares; 2025Q3: 2,882 shares; 2025Q4: 3,003 shares 3,003$777K<0.01%+121Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 8,135 shares; 2025Q1: 6,579 shares; 2025Q2: 2,492 shares; 2025Q3: 2,931 shares; 2025Q4: 6,582 shares 6,582$774K<0.01%+3,651Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 7,984 shares; 2025Q1: 8,241 shares; 2025Q2: 8,916 shares; 2025Q3: 12,838 shares; 2025Q4: 15,977 shares 15,977$770K<0.01%+3,139Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,211 shares; 2024Q4: 17,730 shares; 2025Q1: 10,817 shares; 2025Q2: 8,634 shares; 2025Q3: 9,122 shares; 2025Q4: 9,021 shares 9,021$769K<0.01%-101Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,692 shares; 2025Q4: 11,513 shares 11,513$764K<0.01%-179Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: 17,570 shares; 2025Q1: 19,687 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 20,987 shares 20,987$764K<0.01%+3,420Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,320 shares; 2024Q4: 60,023 shares; 2025Q1: 57,429 shares; 2025Q2: 42,982 shares; 2025Q3: 45,467 shares; 2025Q4: 46,450 shares 46,450$763K<0.01%+983Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 1,734 shares; 2025Q1: 1,833 shares; 2025Q2: 1,510 shares; 2025Q3: 1,433 shares; 2025Q4: 1,339 shares 1,339$760K<0.01%-94Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,224 shares; 2024Q4: 6,693 shares; 2025Q1: 6,342 shares; 2025Q2: 3,554 shares; 2025Q3: 3,640 shares; 2025Q4: 3,562 shares 3,562$760K<0.01%-78Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 7,099 shares; 2025Q1: 4,769 shares; 2025Q2: 2,787 shares; 2025Q3: 3,164 shares; 2025Q4: 3,497 shares 3,497$759K<0.01%+333Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,426 shares; 2024Q4: 18,954 shares; 2025Q1: 18,954 shares; 2025Q2: 15,290 shares; 2025Q3: 15,290 shares; 2025Q4: 15,290 shares 15,290$756K<0.01%0Timeline
IAUINEOS 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: 13,863 shares; 2025Q4: 13,485 shares 13,485$754K<0.01%-378Timeline
SPYINEOS 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: 14,875 shares; 2025Q4: 14,344 shares 14,344$753K<0.01%-531Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 4,442 shares; 2025Q1: 3,624 shares; 2025Q2: 1,998 shares; 2025Q3: 2,112 shares; 2025Q4: 2,225 shares 2,225$751K<0.01%+113Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 26,187 shares; 2025Q1: 26,187 shares; 2025Q2: 9,515 shares; 2025Q3: 10,748 shares; 2025Q4: 10,748 shares 10,748$749K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 12,500 shares; 2025Q1: 133,036 shares; 2025Q2: 132,980 shares; 2025Q3: 41,085 shares; 2025Q4: 41,085 shares 41,085$746K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,534 shares; 2025Q1: 12,466 shares; 2025Q2: 11,933 shares; 2025Q3: 12,263 shares; 2025Q4: 12,263 shares 12,263$741K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 11,271 shares; 2025Q1: 11,462 shares; 2025Q2: 8,438 shares; 2025Q3: 8,953 shares; 2025Q4: 8,350 shares 8,350$740K<0.01%-603Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,105 shares; 2024Q4: 24,678 shares; 2025Q1: 20,450 shares; 2025Q2: 9,858 shares; 2025Q3: 8,368 shares; 2025Q4: 9,317 shares 9,317$740K<0.01%+949Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,730 shares; 2025Q3: 20,730 shares; 2025Q4: 20,730 shares 20,730$739K<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 7,224 shares; 2025Q1: 14,898 shares; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 15,858 shares 15,858$738K<0.01%+965Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,494 shares; 2024Q4: 18,510 shares; 2025Q1: 18,510 shares; 2025Q2: not reported; 2025Q3: 5,287 shares; 2025Q4: 7,397 shares 7,397$738K<0.01%+2,110Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,089 shares; 2025Q1: 8,219 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,145 shares 8,145$737K<0.01%+75Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares 2,999$734K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 4,761 shares; 2025Q1: 4,194 shares; 2025Q2: 3,720 shares; 2025Q3: 3,734 shares; 2025Q4: 3,609 shares 3,609$733K<0.01%-125Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: not reported; 2025Q1: 14,613 shares; 2025Q2: 13,033 shares; 2025Q3: 15,753 shares; 2025Q4: 15,121 shares 15,121$733K<0.01%-632Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,590 shares; 2024Q4: 62,430 shares; 2025Q1: 59,118 shares; 2025Q2: 26,960 shares; 2025Q3: 26,915 shares; 2025Q4: 25,702 shares 25,702$730K<0.01%-1,213Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,115 shares; 2024Q4: 29,027 shares; 2025Q1: 27,973 shares; 2025Q2: 28,957 shares; 2025Q3: 29,087 shares; 2025Q4: 29,242 shares 29,242$730K<0.01%+155Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 24,202 shares; 2025Q1: 24,343 shares; 2025Q2: 24,202 shares; 2025Q3: 24,202 shares; 2025Q4: 24,202 shares 24,202$728K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 15,551 shares; 2025Q1: 10,553 shares; 2025Q2: 6,812 shares; 2025Q3: 6,849 shares; 2025Q4: 7,581 shares 7,581$727K<0.01%+732Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 4,135 shares; 2025Q1: 4,731 shares; 2025Q2: 3,080 shares; 2025Q3: 5,251 shares; 2025Q4: 5,335 shares 5,335$726K<0.01%+84Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 11,621 shares; 2025Q4: 8,451 shares 8,451$723K<0.01%-3,170Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 4,511 shares; 2025Q1: 3,438 shares; 2025Q2: 4,033 shares; 2025Q3: 4,189 shares; 2025Q4: 4,793 shares 4,793$720K<0.01%+604Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 14,907 shares; 2025Q1: 14,230 shares; 2025Q2: 10,871 shares; 2025Q3: 10,865 shares; 2025Q4: 10,757 shares 10,757$715K<0.01%-108Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,718 shares; 2025Q2: 2,039 shares; 2025Q3: 1,712 shares; 2025Q4: 1,906 shares 1,906$714K<0.01%+194Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,246 shares; 2024Q4: 33,519 shares; 2025Q1: 34,519 shares; 2025Q2: 34,519 shares; 2025Q3: 30,192 shares; 2025Q4: 30,192 shares 30,192$714K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,002 shares; 2024Q4: 38,537 shares; 2025Q1: 37,949 shares; 2025Q2: 11,907 shares; 2025Q3: 12,865 shares; 2025Q4: 11,239 shares 11,239$713K<0.01%-1,626Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 37,299 shares; 2025Q1: 35,319 shares; 2025Q2: 4,220 shares; 2025Q3: 4,265 shares; 2025Q4: 4,412 shares 4,412$712K<0.01%+147Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,134 shares; 2024Q4: 160,308 shares; 2025Q1: 160,129 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 7,600 shares 7,600$708K<0.01%-529Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,549 shares; 2024Q4: 31,224 shares; 2025Q1: 20,287 shares; 2025Q2: 15,891 shares; 2025Q3: 16,152 shares; 2025Q4: 17,072 shares 17,072$706K<0.01%+920Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,076 shares; 2024Q4: not reported; 2025Q1: 20,538 shares; 2025Q2: 20,538 shares; 2025Q3: 20,538 shares; 2025Q4: 20,538 shares 20,538$705K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 23,133 shares; 2025Q2: 38,383 shares; 2025Q3: 40,881 shares; 2025Q4: 41,581 shares 41,581$705K<0.01%+700Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 11,457 shares; 2025Q1: 15,592 shares; 2025Q2: 10,247 shares; 2025Q3: 11,866 shares; 2025Q4: 6,427 shares 6,427$703K<0.01%-5,439Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,458 shares; 2024Q4: 55,488 shares; 2025Q1: 59,458 shares; 2025Q2: 28,530 shares; 2025Q3: 28,533 shares; 2025Q4: 34,636 shares 34,636$701K<0.01%+6,103Timeline
BWXSPDR 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: 31,811 shares; 2025Q3: 32,300 shares; 2025Q4: 30,902 shares 30,902$696K<0.01%-1,398Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 22,088 shares; 2025Q1: 21,760 shares; 2025Q2: 20,968 shares; 2025Q3: 20,606 shares; 2025Q4: 20,131 shares 20,131$690K<0.01%-475Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 2,840 shares 2,840$689K<0.01%+82Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,733 shares 11,733$689K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 18,857 shares; 2025Q1: 12,375 shares; 2025Q2: 4,278 shares; 2025Q3: 4,378 shares; 2025Q4: 4,378 shares 4,378$686K<0.01%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,396 shares; 2025Q1: 11,396 shares; 2025Q2: 17,368 shares; 2025Q3: 22,688 shares; 2025Q4: 27,688 shares 27,688$686K<0.01%+5,000Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,226 shares; 2024Q4: 42,474 shares; 2025Q1: 40,641 shares; 2025Q2: 67,848 shares; 2025Q3: 67,848 shares; 2025Q4: 67,856 shares 67,856$682K<0.01%+8Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,568 shares 17,568$679K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 30,182 shares; 2025Q1: 28,804 shares; 2025Q2: 10,755 shares; 2025Q3: 10,314 shares; 2025Q4: 10,171 shares 10,171$677K<0.01%-143Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 4,291 shares; 2025Q1: 3,582 shares; 2025Q2: 3,276 shares; 2025Q3: 3,298 shares; 2025Q4: 3,254 shares 3,254$673K<0.01%-44Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 9,558 shares; 2025Q1: 9,679 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,630 shares 3,630$672K<0.01%+41Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 12,379 shares; 2025Q3: 12,479 shares; 2025Q4: 12,744 shares 12,744$672K<0.01%+265Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,105 shares; 2025Q1: 6,028 shares; 2025Q2: 4,080 shares; 2025Q3: 4,334 shares; 2025Q4: 7,518 shares 7,518$671K<0.01%+3,184Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,676 shares; 2024Q4: 9,540 shares; 2025Q1: 8,183 shares; 2025Q2: 6,505 shares; 2025Q3: 7,058 shares; 2025Q4: 5,787 shares 5,787$667K<0.01%-1,271Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 1,548 shares; 2025Q1: 1,477 shares; 2025Q2: 1,237 shares; 2025Q3: 1,344 shares; 2025Q4: 1,427 shares 1,427$666K<0.01%+83Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,843 shares; 2025Q3: 14,171 shares; 2025Q4: 14,119 shares 14,119$665K<0.01%-52Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 7,467 shares; 2025Q1: 7,525 shares; 2025Q2: 7,176 shares; 2025Q3: 14,177 shares; 2025Q4: 14,131 shares 14,131$661K<0.01%-46Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 26,432 shares; 2025Q1: 28,202 shares; 2025Q2: 13,810 shares; 2025Q3: 13,810 shares; 2025Q4: 17,213 shares 17,213$659K<0.01%+3,403Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 1,127 shares; 2025Q1: 1,328 shares; 2025Q2: 719 shares; 2025Q3: 746 shares; 2025Q4: 808 shares 808$654K<0.01%+62Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,685 shares; 2024Q4: 54,113 shares; 2025Q1: 83,557 shares; 2025Q2: 56,268 shares; 2025Q3: 56,396 shares; 2025Q4: 56,396 shares 56,396$653K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,193 shares; 2024Q4: 24,859 shares; 2025Q1: 19,780 shares; 2025Q2: 12,721 shares; 2025Q3: 12,855 shares; 2025Q4: 14,089 shares 14,089$653K<0.01%+1,234Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: not reported; 2025Q1: 14,985 shares; 2025Q2: 12,739 shares; 2025Q3: 13,239 shares; 2025Q4: 14,143 shares 14,143$648K<0.01%+904Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 333 shares; 2025Q1: 281 shares; 2025Q2: 81 shares; 2025Q3: 116 shares; 2025Q4: 190 shares 190$643K<0.01%+74Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,634 shares; 2025Q2: 36,026 shares; 2025Q3: 40,212 shares; 2025Q4: 46,419 shares 46,419$640K<0.01%+6,207Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 17,383 shares; 2025Q1: 16,223 shares; 2025Q2: 5,860 shares; 2025Q3: 5,551 shares; 2025Q4: 5,428 shares 5,428$640K<0.01%-123Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,198 shares; 2024Q4: 13,268 shares; 2025Q1: 10,844 shares; 2025Q2: 8,139 shares; 2025Q3: 10,292 shares; 2025Q4: 10,040 shares 10,040$640K<0.01%-252Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,028 shares; 2024Q4: 22,047 shares; 2025Q1: 22,881 shares; 2025Q2: 6,569 shares; 2025Q3: 5,959 shares; 2025Q4: 7,884 shares 7,884$639K<0.01%+1,925Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 11,962 shares; 2025Q1: 9,649 shares; 2025Q2: 2,995 shares; 2025Q3: 3,461 shares; 2025Q4: 3,943 shares 3,943$639K<0.01%+482Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,145 shares; 2025Q1: 9,717 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares 3,283$636K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 17,088 shares; 2025Q1: 27,734 shares; 2025Q2: 27,412 shares; 2025Q3: 27,415 shares; 2025Q4: 26,873 shares 26,873$635K<0.01%-542Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 10,559 shares; 2025Q3: 10,546 shares; 2025Q4: 9,849 shares 9,849$635K<0.01%-697Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,486 shares; 2025Q1: 12,886 shares; 2025Q2: 26,913 shares; 2025Q3: 27,476 shares; 2025Q4: 16,564 shares 16,564$634K<0.01%-10,912Timeline
BANK OF AMER CORPBANK OF AMER 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: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares 499$634K<0.01%0
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 735 shares; 2025Q1: 804 shares; 2025Q2: 1,790 shares; 2025Q3: 1,753 shares; 2025Q4: 1,774 shares 1,774$634K<0.01%+21Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,230 shares; 2025Q2: 32,948 shares; 2025Q3: 38,055 shares; 2025Q4: 38,055 shares 38,055$633K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 25,689 shares; 2025Q1: 26,830 shares; 2025Q2: 18,293 shares; 2025Q3: 19,746 shares; 2025Q4: 20,218 shares 20,218$632K<0.01%+472Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,781 shares; 2024Q4: 41,473 shares; 2025Q1: 43,159 shares; 2025Q2: 32,321 shares; 2025Q3: 34,387 shares; 2025Q4: 35,901 shares 35,901$628K<0.01%+1,514Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,183 shares; 2025Q1: 3,108 shares; 2025Q2: 3,077 shares; 2025Q3: 3,085 shares; 2025Q4: 3,820 shares 3,820$628K<0.01%+735Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 14,996 shares; 2025Q1: 14,229 shares; 2025Q2: 12,011 shares; 2025Q3: 12,275 shares; 2025Q4: 12,539 shares 12,539$627K<0.01%+264Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 8,780 shares; 2025Q1: 11,503 shares; 2025Q2: 6,428 shares; 2025Q3: 7,469 shares; 2025Q4: 9,287 shares 9,287$624K<0.01%+1,818Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 2,420 shares; 2025Q1: 2,978 shares; 2025Q2: 1,729 shares; 2025Q3: 1,962 shares; 2025Q4: 1,755 shares 1,755$622K<0.01%-207Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 4,298 shares; 2025Q1: 3,827 shares; 2025Q2: 3,453 shares; 2025Q3: 3,897 shares; 2025Q4: 3,562 shares 3,562$618K<0.01%-335Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,514 shares; 2024Q4: 7,124 shares; 2025Q1: 6,937 shares; 2025Q2: 7,013 shares; 2025Q3: 7,214 shares; 2025Q4: 7,511 shares 7,511$616K<0.01%+297Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 1,939 shares; 2025Q1: 2,075 shares; 2025Q2: 703 shares; 2025Q3: 821 shares; 2025Q4: 1,067 shares 1,067$612K<0.01%+246Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,861 shares; 2025Q1: 3,228 shares; 2025Q2: 2,669 shares; 2025Q3: 2,671 shares; 2025Q4: 2,718 shares 2,718$611K<0.01%+47Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,409 shares; 2025Q1: 14,409 shares; 2025Q2: 14,409 shares; 2025Q3: 14,409 shares; 2025Q4: 13,648 shares 13,648$609K<0.01%-761Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 12,239 shares; 2025Q1: 11,022 shares; 2025Q2: 2,868 shares; 2025Q3: 2,905 shares; 2025Q4: 2,961 shares 2,961$605K<0.01%+56Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 11,888 shares; 2025Q1: 10,462 shares; 2025Q2: 6,193 shares; 2025Q3: 6,277 shares; 2025Q4: 6,054 shares 6,054$605K<0.01%-223Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 9,151 shares; 2025Q1: 9,171 shares; 2025Q2: 2,726 shares; 2025Q3: 6,693 shares; 2025Q4: 6,720 shares 6,720$605K<0.01%+27Timeline
SBRSABINE RTY 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: 13,005 shares; 2025Q3: 11,200 shares; 2025Q4: 8,800 shares 8,800$603K<0.01%-2,400Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 11,043 shares; 2025Q1: 13,965 shares; 2025Q2: 4,271 shares; 2025Q3: 4,271 shares; 2025Q4: 5,823 shares 5,823$603K<0.01%+1,552Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,130 shares; 2025Q2: 10,133 shares; 2025Q3: 10,137 shares; 2025Q4: 10,137 shares 10,137$603K<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 6,063 shares; 2025Q3: 9,831 shares; 2025Q4: 9,887 shares 9,887$602K<0.01%+56Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 8,843 shares; 2025Q1: 7,778 shares; 2025Q2: 6,548 shares; 2025Q3: 6,338 shares; 2025Q4: 4,710 shares 4,710$602K<0.01%-1,628Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 6,158 shares; 2025Q1: 5,586 shares; 2025Q2: 2,275 shares; 2025Q3: 2,602 shares; 2025Q4: 2,702 shares 2,702$602K<0.01%+100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,309 shares; 2024Q4: 12,543 shares; 2025Q1: 10,474 shares; 2025Q2: 5,338 shares; 2025Q3: 5,729 shares; 2025Q4: 5,355 shares 5,355$601K<0.01%-374Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 7,464 shares; 2025Q1: 11,309 shares; 2025Q2: 5,916 shares; 2025Q3: 14,352 shares; 2025Q4: 13,164 shares 13,164$599K<0.01%-1,188Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,394 shares; 2025Q1: 20,399 shares; 2025Q2: 18,302 shares; 2025Q3: 18,302 shares; 2025Q4: 12,669 shares 12,669$599K<0.01%-5,633Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 5,608 shares; 2025Q1: 5,198 shares; 2025Q2: 4,273 shares; 2025Q3: 4,751 shares; 2025Q4: 4,400 shares 4,400$599K<0.01%-351Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 4,164 shares; 2025Q1: 4,578 shares; 2025Q2: 3,302 shares; 2025Q3: 3,490 shares; 2025Q4: 3,094 shares 3,094$599K<0.01%-396Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,826 shares; 2024Q4: 49,625 shares; 2025Q1: 53,722 shares; 2025Q2: 1,454 shares; 2025Q3: 1,586 shares; 2025Q4: 2,641 shares 2,641$595K<0.01%+1,055Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,255 shares; 2025Q4: 1,472 shares 1,472$594K<0.01%+217Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 19,850 shares; 2025Q1: 18,833 shares; 2025Q2: 6,858 shares; 2025Q3: 6,558 shares; 2025Q4: 6,523 shares 6,523$594K<0.01%-35Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 30,279 shares; 2025Q1: 28,270 shares; 2025Q2: 8,316 shares; 2025Q3: 7,688 shares; 2025Q4: 7,561 shares 7,561$593K<0.01%-127Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,445 shares; 2024Q4: 39,649 shares; 2025Q1: 42,253 shares; 2025Q2: 13,802 shares; 2025Q3: 15,353 shares; 2025Q4: 15,369 shares 15,369$589K<0.01%+16Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 8,416 shares; 2025Q1: 9,300 shares; 2025Q2: 4,214 shares; 2025Q3: 4,940 shares; 2025Q4: 4,318 shares 4,318$588K<0.01%-622Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 4,602 shares; 2025Q1: 4,246 shares; 2025Q2: 4,099 shares; 2025Q3: 4,100 shares; 2025Q4: 9,216 shares 9,216$581K<0.01%+5,116Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,205 shares; 2025Q1: 2,534 shares; 2025Q2: 2,267 shares; 2025Q3: 2,692 shares; 2025Q4: 2,775 shares 2,775$580K<0.01%+83Timeline
YEARAB ACTIVE ETFS 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: 11,440 shares 11,440$580K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 320 shares; 2025Q1: 304 shares; 2025Q2: 282 shares; 2025Q3: 284 shares; 2025Q4: 279 shares 279$580K<0.01%-5Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 13,397 shares; 2025Q1: 11,468 shares; 2025Q2: 7,213 shares; 2025Q3: 11,360 shares; 2025Q4: 13,778 shares 13,778$578K<0.01%+2,418Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 4,427 shares; 2025Q1: 3,169 shares; 2025Q2: 3,130 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares 3,131$577K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 4,737 shares; 2025Q1: 5,656 shares; 2025Q2: 6,234 shares; 2025Q3: 4,279 shares; 2025Q4: 4,401 shares 4,401$577K<0.01%+122Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,492 shares; 2025Q1: 4,897 shares; 2025Q2: 6,235 shares; 2025Q3: 4,810 shares; 2025Q4: 5,929 shares 5,929$573K<0.01%+1,119Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 13,406 shares 13,406$570K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 4,366 shares 4,366$563K<0.01%+2,190Timeline
ABVXABIVAX SAQuarterly 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: 4,174 shares 4,174$563K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 3,804 shares; 2025Q4: 6,711 shares 6,711$562K<0.01%+2,907Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,714 shares; 2024Q4: 126,403 shares; 2025Q1: 73,385 shares; 2025Q2: 40,532 shares; 2025Q3: 41,325 shares; 2025Q4: 41,352 shares 41,352$561K<0.01%+27Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 6,325 shares; 2025Q1: 5,780 shares; 2025Q2: 4,118 shares; 2025Q3: 4,138 shares; 2025Q4: 4,291 shares 4,291$560K<0.01%+153Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares 4,119$560K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMput414,600$73.7M-207,700
GOOGALPHABET INC COMput133,500$41.9M+30,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,500$18.1M-400
BIIBBIOGEN INC Stockput76,400$13.4Mnew
UBERUBER TECHNOLOGIES INC COMput127,500$10.4M0
PFEPFIZER INC COMput404,000$10.1Mnew
METAMETA PLATFORMS INC COMput11,500$7.59M+1,500
NVDANVIDIA CORPORATION COMput38,400$7.16M+38,100
CATCATERPILLAR INC COMput5,500$3.15Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,800$2.41M+1,200
XOMEXXON MOBIL CORP COMcall20,000$2.41M0
QQQINVESCO QQQ TR COMput3,800$2.33M-200
TGTTARGET CORP Stockcall20,000$1.96Mnew
AAPLAPPLE INC COMput4,400$1.2M+4,000
TSLATESLA INC COMput2,500$1.12Mnew
SNOWSNOWFLAKE INC Stockput4,000$877K0
CRMSALESFORCE INC COMput3,300$874K0
IBITISHARES BITCOIN TRUST ETF SHScall14,800$735K0
PEVERPURE INC Stockput10,700$717K+3,000
CRWVCOREWEAVE INC COMput8,000$573K-6,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall6,500$558K0
IWMISHARES TR SHSput2,000$492K+100
VOTVANGUARD INDEX FDS SHSput1,700$475Knew
EMEEMCOR GROUP INC Stockput700$428Knew
GLDSPDR GOLD TR GOLD SHSput900$357K+300
VVVANGUARD INDEX FDS LARGE CAP ETFput1,100$346Knew
TPLTEXAS PACIFIC LAND CORPORATI Stockput1,200$345Knew
IESCIES HOLDINGS INC COMput800$311Knew
PLUSEPLUS INC COMput3,300$289Knew
IBITISHARES BITCOIN TRUST ETF SHSput5,600$278K0
CVNACARVANA CO Stockput500$211Knew
APPAPPLOVIN CORP Stockput300$202Knew
MSFTMICROSOFT CORP COMput400$193K0
OSPNONESPAN INC COMput14,600$187Knew
PMPHILIP MORRIS INTL INC COMput1,100$176K0
HDHOME DEPOT INC COMput400$138K+100
IVVISHARES TR SHSput200$137K0
EMREMERSON ELEC CO Stockput1,000$133K+100
RSPINVESCO EXCHANGE TRADED FD T COMput600$115K+100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput700$103K+400
JPMJPMORGAN CHASE & CO COMput300$96.7K+100
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$96.1K0
NVDANVIDIA CORPORATION COMcall500$93.2K-24,200
USBUS BANCORP COM NEWput1,700$90.7K0
GDXVANECK ETF TRUST GOLD MINERS ETFput1,000$85.8K+700
NVONOVO-NORDISK A S ADRcall1,600$81.4Knew
PFEPFIZER INC COMcall3,000$74.7K0
XOMEXXON MOBIL CORP COMput600$72.2K0
PEPPEPSICO INC COMput500$71.8K0
METAMETA PLATFORMS INC COMcall100$66K0
CBCHUBB LIMITED COMput200$62.4K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$60.8K0
CARRCARRIER GLOBAL CORPORATION Stockput1,100$58.1K0
FDXFEDEX CORP Stockput200$57.8K0
XLESELECT SECTOR SPDR TR SHSput1,200$53.7K+600
CLXCLOROX CO DEL COMput500$50.4K0
MDLZMONDELEZ INTL INC COMput900$48.4K0
LOWLOWES COS INC COMput200$48.2K+100
IJRISHARES TR SHSput400$48.1K0
CSCOCISCO SYS INC COMput600$46.2K0
TMTOYOTA MOTOR CORP ADRput200$42.8K0
BUDANHEUSER BUSCH INBEV SA NV ADRput600$38.4K0
RTXRTX CORPORATION COMput200$36.7K0
FCXFREEPORT MCMORAN INC Stockput700$35.6K0
TFCTRUIST FINL CORP Stockput700$34.4K0
SGSWEETGREEN INC COM CL Acall5,000$33.8Knew
UNHUNITEDHEALTH GROUP INC COMput100$33K0
VRNSVARONIS SYS INC COMcall1,000$32.8Knew
WFCWELLS FARGO & CO COMput300$28K0
DELLDELL TECHNOLOGIES INC Stockput200$25.2K-500
APDAIR PRODUCTS AND CHEMICALS I COMput100$24.7K0
SYMSYMBOTIC INC CLASS A COMput400$23.8K0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300$23.8Knew
DHRDANAHER CORP DEL COMput100$22.9K0
LULULULULEMON ATHLETICA INC COMput100$20.8Knew
ORCLORACLE CORP COMput100$19.5K0
CROXCROCS INC Stockput200$17.1K0
NEENEXTERA ENERGY INC COMput200$16.1K0
CVXCHEVRON CORPORATION COMput100$15.2K0
VITLVITAL FARMS INC COMput200$6.39K0
TTDTHE TRADE DESK INC STOKput100$3.8K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ONDSONDAS INC3,000,000$23.2Mput
ONDSONDAS INC2,999,300$23.2Mcall
BTCGRAYSCALE BITCOIN MINI TR ET166,849$8.45Mshares
HAPNHAPPEN INC379,781$5.77Mshares
SBETSHARPLINK INC141,092$2.4Mshares
AARDAARDVARK THERAPEUTICS INC141,783$1.88Mshares
OGSONE GAS INC17,377$1.41Mshares
VZVERIZON COMMUNICATIONS INC21,700$954Kput
BTCINEOS ETF TRUST13,876$824Kshares
REXRREXFORD INDL RLTY INC18,268$751Kshares
ANETARISTA NETWORKS INC3,800$554Kput
MERUS N VMERUS N V4,997$470Kshares
FLUTFLUTTER ENTMT PLC1,397$355Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,673$311Kshares
SNSHARKNINJA INC2,998$309Kshares
ELTXELICIO THERAPEUTICS INC26,925$295Kshares
ULTAULTA BEAUTY INC534$292Kshares
SHAKSHAKE SHACK INC3,100$290Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU4,333$284Kshares
CHGGCHEGG INC182,990$276Kshares
RGTIRIGETTI COMPUTING INC9,090$271Kshares
XARSPDR SERIES TRUST1,124$264Kshares
LOPEGRAND CANYON ED INC1,182$259Kshares
ENVXENOVIX CORPORATION24,735$247Kshares
ACLSAXCELIS TECHNOLOGIES INC2,518$246Kshares
FRFIRST INDL RLTY TR INC4,689$243Kshares
ARQQARQIT QUANTUM INC6,112$237Kshares
HIMSHIMS & HERS HEALTH INC4,173$237Kshares
UPSTUPSTART HLDGS INC4,638$236Kshares
UNMUNUM GROUP2,840$221Kshares
CXTCRANE NXT CO3,275$220Kshares
BYDBOYD GAMING CORP2,531$219Kshares
AGOASSURED GUARANTY LTD2,568$217Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,049$215Kshares
MCHIISHARES TR3,222$212Kshares
REGREGENCY CTRS CORP2,851$210Kshares
LRNSTRIDE INC1,407$210Kshares
KMXCARMAX INC4,622$207Kshares
RCLROYAL CARIBBEAN GROUP623$202Kshares
OSGOCTAVE SPECIALTY GROUP INC22,193$185Kshares
SMFGSUMITOMO MITSUI FIN GRP INC10,079$172Kshares
CLFCLEVELAND-CLIFFS INC NEW11,267$137Kshares
PBRPETROLEO BRASILEIRO S A10,352$132Kshares
UTZUTZ BRANDS INC10,709$131Kshares
AALAMERICAN AIRLINES GROUP INC10,793$121Kshares
SMWBSIMILARWEB LTD10,468$97.4Kshares
NAKANAKAMOTO INC86,955$93Kshares
ICLICL GROUP LTD11,808$73.6Kshares
UNHUNITEDHEALTH GROUP INC200$69.1Kcall
HONHONEYWELL INTL INC200$39.7Kput
GISGENERAL MILLS INC500$25.2Kput
BTIBRITISH AMERN TOB PLC400$21.2Kput
374WATER INC374WATER INC40,000$11.5Kshares
NKENIKE INC100$6.97Kput
SOUNSOUNDHOUND AI INC400$6.43Kcall

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 0001172661-26-001073 base2026-02-17acceptance time not in the bulk data set