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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $36,907,290,000 across 5,577 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 18.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000404

Period
2025-12-31
Reported value
$36.9B
Holdings
5,577
Top 10 weight
18.46%
New
311
Sold out
225

Part of the filer group CWM, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+702,987$149M
XLKadded+789,087$114M
SPYadded+148,495$101M
SCHZadded+3,836,881$89.7M
IEMGadded+1,273,614$85.6M

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
QUALreduced-1,001,622-$199M
EFVreduced-924,664-$66M
SPMDreduced-1,137,753-$65.9M
BILreduced-372,732-$34.1M
XLFreduced-448,406-$24.6M

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 0001580642-26-000404, largest first. % of portfolio is the value over $36,903,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 427,696 shares; 2024Q3: 412,683 shares; 2024Q4: 360,432 shares; 2025Q1: 352,035 shares; 2025Q2: 361,196 shares; 2025Q3: 319,712 shares; 2025Q4: 211,567 shares 211,567$10.8M0.03%-108,145Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,364 shares; 2024Q3: 53,061 shares; 2024Q4: 89,045 shares; 2025Q1: 161,445 shares; 2025Q2: 206,666 shares; 2025Q3: 220,291 shares; 2025Q4: 245,589 shares 245,589$10.8M0.03%+25,298Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 295 shares; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 171,518 shares; 2025Q4: 181,631 shares 181,631$10.7M0.03%+10,113Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 8,198 shares; 2024Q4: 6,229 shares; 2025Q1: 6,888 shares; 2025Q2: 18,163 shares; 2025Q3: 45,483 shares; 2025Q4: 53,435 shares 53,435$10.6M0.03%+7,952Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 291,455 shares 291,455$10.6M0.03%+290,564Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 667 shares; 2024Q3: 58,697 shares; 2024Q4: 96,776 shares; 2025Q1: 166,306 shares; 2025Q2: 220,256 shares; 2025Q3: 239,633 shares; 2025Q4: 270,698 shares 270,698$10.6M0.03%+31,065Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,601 shares; 2025Q3: 202,058 shares; 2025Q4: 266,395 shares 266,395$10.5M0.03%+64,337Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,930 shares; 2024Q3: 29,710 shares; 2024Q4: 33,842 shares; 2025Q1: 32,744 shares; 2025Q2: 34,847 shares; 2025Q3: 33,129 shares; 2025Q4: 58,179 shares 58,179$10.5M0.03%+25,050Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,540 shares; 2024Q3: 12,488 shares; 2024Q4: 13,257 shares; 2025Q1: 108,205 shares; 2025Q2: 119,533 shares; 2025Q3: 124,941 shares; 2025Q4: 130,314 shares 130,314$10.5M0.03%+5,373Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,110 shares; 2024Q3: 30,680 shares; 2024Q4: 23,580 shares; 2025Q1: 5,487 shares; 2025Q2: 74,106 shares; 2025Q3: 235,861 shares; 2025Q4: 231,949 shares 231,949$10.5M0.03%-3,912Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 532 shares; 2024Q3: 594 shares; 2024Q4: 613 shares; 2025Q1: 3,526 shares; 2025Q2: 6,942 shares; 2025Q3: 93,318 shares; 2025Q4: 109,279 shares 109,279$10.4M0.03%+15,961Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,382 shares; 2024Q3: 12,475 shares; 2024Q4: 11,767 shares; 2025Q1: 20,133 shares; 2025Q2: 24,888 shares; 2025Q3: 49,259 shares; 2025Q4: 72,040 shares 72,040$10.4M0.03%+22,781Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 61,452 shares; 2024Q3: 67,355 shares; 2024Q4: 65,796 shares; 2025Q1: 68,905 shares; 2025Q2: 72,242 shares; 2025Q3: 68,410 shares; 2025Q4: 73,355 shares 73,355$10.3M0.03%+4,945Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,859 shares; 2024Q3: 58,676 shares; 2024Q4: 54,663 shares; 2025Q1: 54,988 shares; 2025Q2: 64,869 shares; 2025Q3: 105,848 shares; 2025Q4: 117,981 shares 117,981$10.3M0.03%+12,133Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,831 shares; 2025Q1: 9,350 shares; 2025Q2: 9,502 shares; 2025Q3: 9,546 shares; 2025Q4: 9,605 shares 9,605$10.3M0.03%+59Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,337 shares; 2024Q3: 52,327 shares; 2024Q4: 58,036 shares; 2025Q1: 64,833 shares; 2025Q2: 64,211 shares; 2025Q3: 64,688 shares; 2025Q4: 71,445 shares 71,445$10.3M0.03%+6,757Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 529,932 shares; 2024Q3: 545,321 shares; 2024Q4: 563,365 shares; 2025Q1: 570,258 shares; 2025Q2: 573,769 shares; 2025Q3: 561,842 shares; 2025Q4: 543,164 shares 543,164$10.2M0.03%-18,678Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,822 shares; 2024Q3: 66,685 shares; 2024Q4: 124,224 shares; 2025Q1: 175,655 shares; 2025Q2: 153,472 shares; 2025Q3: 318,577 shares; 2025Q4: 394,969 shares 394,969$10.2M0.03%+76,392Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,493 shares; 2024Q3: 35,008 shares; 2024Q4: 36,902 shares; 2025Q1: 55,439 shares; 2025Q2: 147,768 shares; 2025Q3: 128,293 shares; 2025Q4: 112,085 shares 112,085$10.2M0.03%-16,208Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,226 shares; 2024Q3: 62,377 shares; 2024Q4: 73,382 shares; 2025Q1: 189,342 shares; 2025Q2: 193,140 shares; 2025Q3: 175,024 shares; 2025Q4: 138,600 shares 138,600$10.2M0.03%-36,424Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,915 shares; 2024Q3: 14,364 shares; 2024Q4: 14,413 shares; 2025Q1: 15,180 shares; 2025Q2: 22,464 shares; 2025Q3: 58,540 shares; 2025Q4: 54,923 shares 54,923$10.2M0.03%-3,617Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,780 shares; 2024Q3: 1,782 shares; 2024Q4: 303,028 shares; 2025Q1: 303,273 shares; 2025Q2: 292,746 shares; 2025Q3: 276,048 shares; 2025Q4: 260,656 shares 260,656$10.2M0.03%-15,392Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,658 shares; 2024Q3: 42,031 shares; 2024Q4: 43,212 shares; 2025Q1: 43,724 shares; 2025Q2: 47,799 shares; 2025Q3: 53,557 shares; 2025Q4: 52,120 shares 52,120$10.2M0.03%-1,437Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 665 shares; 2024Q3: 1,228 shares; 2024Q4: 1,461 shares; 2025Q1: 1,909 shares; 2025Q2: 5,207 shares; 2025Q3: 10,481 shares; 2025Q4: 18,425 shares 18,425$10.2M0.03%+7,944Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,702 shares; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 2,786 shares; 2025Q4: 243,039 shares 243,039$10.1M0.03%+240,253Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,492 shares; 2024Q3: 6,764 shares; 2024Q4: 13,191 shares; 2025Q1: 16,664 shares; 2025Q2: 5,512 shares; 2025Q3: 29,287 shares; 2025Q4: 25,475 shares 25,475$10.1M0.03%-3,812Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 99,575 shares; 2024Q3: 116,924 shares; 2024Q4: 152,875 shares; 2025Q1: 151,798 shares; 2025Q2: 148,379 shares; 2025Q3: 131,270 shares; 2025Q4: 122,202 shares 122,202$10.1M0.03%-9,068Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 61,119 shares; 2024Q3: 57,989 shares; 2024Q4: 56,153 shares; 2025Q1: 51,788 shares; 2025Q2: 132,086 shares; 2025Q3: 82,962 shares; 2025Q4: 168,619 shares 168,619$10.1M0.03%+85,657Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86,741 shares; 2024Q3: 89,460 shares; 2024Q4: 326,650 shares; 2025Q1: 502,686 shares; 2025Q2: 264,339 shares; 2025Q3: 242,310 shares; 2025Q4: 213,344 shares 213,344$10.1M0.03%-28,966Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,302 shares; 2024Q3: 13,372 shares; 2024Q4: 11,527 shares; 2025Q1: 13,650 shares; 2025Q2: 15,141 shares; 2025Q3: 16,131 shares; 2025Q4: 28,485 shares 28,485$10.1M0.03%+12,354Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,375 shares; 2024Q3: 33,366 shares; 2024Q4: 166,412 shares; 2025Q1: 192,452 shares; 2025Q2: 211,299 shares; 2025Q3: 217,774 shares; 2025Q4: 201,924 shares 201,924$10M0.03%-15,850Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,401 shares; 2024Q3: 39,626 shares; 2024Q4: 36,404 shares; 2025Q1: 27,483 shares; 2025Q2: 69,537 shares; 2025Q3: 117,633 shares; 2025Q4: 143,865 shares 143,865$9.99M0.03%+26,232Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,479 shares; 2024Q3: 38,969 shares; 2024Q4: 26,175 shares; 2025Q1: 88,357 shares; 2025Q2: 198,144 shares; 2025Q3: 336,861 shares; 2025Q4: 271,907 shares 271,907$9.96M0.03%-64,954Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 121,099 shares; 2024Q4: 122,292 shares; 2025Q1: 148,799 shares; 2025Q2: 160,641 shares; 2025Q3: 185,445 shares; 2025Q4: 224,209 shares 224,209$9.89M0.03%+38,764Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 115,121 shares; 2024Q3: 120,440 shares; 2024Q4: 125,319 shares; 2025Q1: 133,361 shares; 2025Q2: 132,754 shares; 2025Q3: 133,520 shares; 2025Q4: 140,191 shares 140,191$9.87M0.03%+6,671Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,142 shares; 2024Q3: 21,403 shares; 2024Q4: 30,658 shares; 2025Q1: 55,721 shares; 2025Q2: 71,977 shares; 2025Q3: 67,217 shares; 2025Q4: 92,101 shares 92,101$9.86M0.03%+24,884Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,203 shares; 2024Q3: 31,306 shares; 2024Q4: 35,300 shares; 2025Q1: 46,957 shares; 2025Q2: 132,441 shares; 2025Q3: 170,756 shares; 2025Q4: 164,150 shares 164,150$9.8M0.03%-6,606Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,548 shares; 2025Q3: 261,301 shares; 2025Q4: 275,843 shares 275,843$9.74M0.03%+14,542Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,941 shares; 2024Q3: 91,148 shares; 2024Q4: 90,881 shares; 2025Q1: 82,664 shares; 2025Q2: 77,956 shares; 2025Q3: 102,350 shares; 2025Q4: 68,966 shares 68,966$9.6M0.03%-33,384Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,998 shares; 2024Q3: 20,255 shares; 2024Q4: 23,283 shares; 2025Q1: 27,596 shares; 2025Q2: 30,472 shares; 2025Q3: 57,806 shares; 2025Q4: 74,990 shares 74,990$9.57M0.03%+17,184Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,204 shares; 2024Q3: 120,377 shares; 2024Q4: 124,944 shares; 2025Q1: 253,835 shares; 2025Q2: 150,310 shares; 2025Q3: 138,954 shares; 2025Q4: 137,179 shares 137,179$9.54M0.03%-1,775Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,897 shares; 2024Q3: 39,328 shares; 2024Q4: 43,382 shares; 2025Q1: 46,756 shares; 2025Q2: 47,388 shares; 2025Q3: 45,588 shares; 2025Q4: 46,495 shares 46,495$9.53M0.03%+907Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,338 shares; 2024Q3: 11,491 shares; 2024Q4: 14,272 shares; 2025Q1: 12,663 shares; 2025Q2: 58,096 shares; 2025Q3: 70,390 shares; 2025Q4: 69,947 shares 69,947$9.52M0.03%-443Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,770 shares; 2024Q3: 6,885 shares; 2024Q4: 10,016 shares; 2025Q1: 11,271 shares; 2025Q2: 12,274 shares; 2025Q3: 12,106 shares; 2025Q4: 12,518 shares 12,518$9.44M0.03%+412Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 262 shares; 2024Q3: 1,665 shares; 2024Q4: 3,129 shares; 2025Q1: 4,559 shares; 2025Q2: 18,016 shares; 2025Q3: 33,487 shares; 2025Q4: 27,727 shares 27,727$9.43M0.03%-5,760Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,580 shares; 2024Q3: 13,607 shares; 2024Q4: 20,490 shares; 2025Q1: 21,784 shares; 2025Q2: 43,994 shares; 2025Q3: 52,365 shares; 2025Q4: 84,286 shares 84,286$9.43M0.03%+31,921Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,291 shares; 2024Q3: 2,270 shares; 2024Q4: 2,476 shares; 2025Q1: 3,518 shares; 2025Q2: 6,106 shares; 2025Q3: 32,622 shares; 2025Q4: 37,175 shares 37,175$9.43M0.03%+4,553Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,491 shares; 2024Q3: 26,942 shares; 2024Q4: 20,225 shares; 2025Q1: 55,804 shares; 2025Q2: 77,339 shares; 2025Q3: 78,742 shares; 2025Q4: 78,498 shares 78,498$9.4M0.03%-244Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,289 shares; 2024Q3: 66,144 shares; 2024Q4: 71,311 shares; 2025Q1: 75,774 shares; 2025Q2: 182,691 shares; 2025Q3: 195,053 shares; 2025Q4: 77,174 shares 77,174$9.38M0.03%-117,879Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,821 shares; 2024Q3: 8,532 shares; 2024Q4: 8,535 shares; 2025Q1: 24,918 shares; 2025Q2: 15,747 shares; 2025Q3: 70,624 shares; 2025Q4: 120,618 shares 120,618$9.33M0.03%+49,994Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,638 shares; 2024Q3: 6,281 shares; 2024Q4: 4,359 shares; 2025Q1: 4,193 shares; 2025Q2: 4,035 shares; 2025Q3: 2,649 shares; 2025Q4: 208,029 shares 208,029$9.27M0.03%+205,380Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,113 shares; 2024Q3: 3,269 shares; 2024Q4: 3,318 shares; 2025Q1: 3,607 shares; 2025Q2: 16,967 shares; 2025Q3: 18,977 shares; 2025Q4: 21,986 shares 21,986$9.23M0.03%+3,009Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,402 shares; 2024Q3: 65,786 shares; 2024Q4: 58,481 shares; 2025Q1: 55,681 shares; 2025Q2: 113,226 shares; 2025Q3: 177,604 shares; 2025Q4: 365,352 shares 365,352$9.2M0.02%+187,748Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,855 shares; 2024Q3: 11,877 shares; 2024Q4: 11,949 shares; 2025Q1: 11,949 shares; 2025Q2: 11,734 shares; 2025Q3: 75,682 shares; 2025Q4: 128,687 shares 128,687$9.17M0.02%+53,005Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,804 shares; 2024Q3: 9,689 shares; 2024Q4: 12,808 shares; 2025Q1: 21,471 shares; 2025Q2: 19,212 shares; 2025Q3: 19,066 shares; 2025Q4: 25,922 shares 25,922$9.17M0.02%+6,856Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,118 shares; 2024Q3: 10,347 shares; 2024Q4: 13,889 shares; 2025Q1: 13,095 shares; 2025Q2: 55,680 shares; 2025Q3: 61,577 shares; 2025Q4: 67,093 shares 67,093$9.12M0.02%+5,516Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 4,243 shares; 2024Q4: 5,545 shares; 2025Q1: 5,567 shares; 2025Q2: 8,299 shares; 2025Q3: 14,325 shares; 2025Q4: 14,821 shares 14,821$9.07M0.02%+496Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,780 shares; 2024Q3: 11,817 shares; 2024Q4: 83,654 shares; 2025Q1: 93,284 shares; 2025Q2: 93,533 shares; 2025Q3: 118,221 shares; 2025Q4: 129,394 shares 129,394$8.98M0.02%+11,173Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,328 shares; 2024Q3: 11,854 shares; 2024Q4: 44,688 shares; 2025Q1: 113,695 shares; 2025Q2: 112,785 shares; 2025Q3: 116,665 shares; 2025Q4: 117,834 shares 117,834$8.96M0.02%+1,169Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,163 shares; 2024Q3: 5,251 shares; 2024Q4: 1,729 shares; 2025Q1: 929 shares; 2025Q2: 1,203 shares; 2025Q3: 15,389 shares; 2025Q4: 26,321 shares 26,321$8.95M0.02%+10,932Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 222,297 shares; 2024Q3: 272,886 shares; 2024Q4: 291,592 shares; 2025Q1: 304,721 shares; 2025Q2: 313,057 shares; 2025Q3: 319,716 shares; 2025Q4: 339,864 shares 339,864$8.92M0.02%+20,148Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 127,073 shares; 2024Q3: 91,022 shares; 2024Q4: 75,036 shares; 2025Q1: 76,076 shares; 2025Q2: 75,821 shares; 2025Q3: 72,565 shares; 2025Q4: 69,143 shares 69,143$8.91M0.02%-3,422Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 199,818 shares; 2024Q3: 189,688 shares; 2024Q4: 178,439 shares; 2025Q1: 183,445 shares; 2025Q2: 185,416 shares; 2025Q3: 179,580 shares; 2025Q4: 173,903 shares 173,903$8.89M0.02%-5,677Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,197 shares; 2024Q3: 23,650 shares; 2024Q4: 180,546 shares; 2025Q1: 213,563 shares; 2025Q2: 205,455 shares; 2025Q3: 218,195 shares; 2025Q4: 215,689 shares 215,689$8.87M0.02%-2,506Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94,871 shares; 2024Q3: 116,681 shares; 2024Q4: 165,171 shares; 2025Q1: 179,544 shares; 2025Q2: 182,038 shares; 2025Q3: 176,268 shares; 2025Q4: 137,639 shares 137,639$8.87M0.02%-38,629Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 180,465 shares; 2024Q3: 184,424 shares; 2024Q4: 181,225 shares; 2025Q1: 180,511 shares; 2025Q2: 185,314 shares; 2025Q3: 186,728 shares; 2025Q4: 196,118 shares 196,118$8.85M0.02%+9,390Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,222 shares; 2024Q3: 38,746 shares; 2024Q4: 97,889 shares; 2025Q1: 88,624 shares; 2025Q2: 83,412 shares; 2025Q3: 92,342 shares; 2025Q4: 78,103 shares 78,103$8.83M0.02%-14,239Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,485 shares; 2024Q3: 6,115 shares; 2024Q4: 30,231 shares; 2025Q1: 60,813 shares; 2025Q2: 67,157 shares; 2025Q3: 131,525 shares; 2025Q4: 150,379 shares 150,379$8.81M0.02%+18,854Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 4,164 shares; 2024Q4: 10,022 shares; 2025Q1: 10,136 shares; 2025Q2: 9,890 shares; 2025Q3: 10,039 shares; 2025Q4: 31,749 shares 31,749$8.79M0.02%+21,710Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,922 shares; 2024Q3: 10,172 shares; 2024Q4: 10,679 shares; 2025Q1: 19,988 shares; 2025Q2: 44,256 shares; 2025Q3: 36,566 shares; 2025Q4: 52,122 shares 52,122$8.65M0.02%+15,556Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,483 shares; 2024Q3: 8,675 shares; 2024Q4: 8,914 shares; 2025Q1: 19,981 shares; 2025Q2: 23,573 shares; 2025Q3: 23,003 shares; 2025Q4: 22,154 shares 22,154$8.62M0.02%-849Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,765 shares; 2024Q3: 3,285 shares; 2024Q4: 15,725 shares; 2025Q1: 28,143 shares; 2025Q2: 34,782 shares; 2025Q3: 47,455 shares; 2025Q4: 48,890 shares 48,890$8.6M0.02%+1,435Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 127,755 shares; 2024Q3: 122,309 shares; 2024Q4: 114,661 shares; 2025Q1: 113,995 shares; 2025Q2: 115,017 shares; 2025Q3: 114,255 shares; 2025Q4: 106,657 shares 106,657$8.59M0.02%-7,598Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,677 shares; 2024Q3: 3,730 shares; 2024Q4: 3,670 shares; 2025Q1: 2,597 shares; 2025Q2: 10,659 shares; 2025Q3: 20,608 shares; 2025Q4: 50,349 shares 50,349$8.58M0.02%+29,741Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 45,344 shares; 2025Q3: 63,387 shares; 2025Q4: 125,799 shares 125,799$8.57M0.02%+62,412Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 147,494 shares; 2024Q3: 150,223 shares; 2024Q4: 143,276 shares; 2025Q1: 147,907 shares; 2025Q2: 149,743 shares; 2025Q3: 168,672 shares; 2025Q4: 170,185 shares 170,185$8.56M0.02%+1,513Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 157,533 shares; 2024Q3: 177,193 shares; 2024Q4: 178,040 shares; 2025Q1: 183,816 shares; 2025Q2: 192,588 shares; 2025Q3: 192,677 shares; 2025Q4: 194,757 shares 194,757$8.51M0.02%+2,080Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,908 shares; 2024Q3: 8,965 shares; 2024Q4: 12,399 shares; 2025Q1: 12,036 shares; 2025Q2: 22,596 shares; 2025Q3: 38,205 shares; 2025Q4: 43,707 shares 43,707$8.48M0.02%+5,502Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,908 shares; 2024Q4: 5,204 shares; 2025Q1: 5,059 shares; 2025Q2: 58,666 shares; 2025Q3: 76,075 shares; 2025Q4: 144,429 shares 144,429$8.47M0.02%+68,354Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,501 shares; 2024Q3: 65,523 shares; 2024Q4: 77,501 shares; 2025Q1: 77,483 shares; 2025Q2: 59,785 shares; 2025Q3: 74,152 shares; 2025Q4: 224,869 shares 224,869$8.44M0.02%+150,717Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,299 shares; 2024Q3: 100,256 shares; 2024Q4: 96,893 shares; 2025Q1: 91,291 shares; 2025Q2: 91,094 shares; 2025Q3: 122,163 shares; 2025Q4: 187,122 shares 187,122$8.4M0.02%+64,959Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,342 shares; 2025Q4: 328,791 shares 328,791$8.37M0.02%+294,449Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 183,862 shares; 2024Q3: 182,039 shares; 2024Q4: 180,285 shares; 2025Q1: 175,356 shares; 2025Q2: 182,509 shares; 2025Q3: 169,082 shares; 2025Q4: 156,543 shares 156,543$8.37M0.02%-12,539Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,918 shares; 2024Q3: 62,390 shares; 2024Q4: 62,757 shares; 2025Q1: 65,354 shares; 2025Q2: 64,617 shares; 2025Q3: 64,983 shares; 2025Q4: 64,592 shares 64,592$8.34M0.02%-391Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,300 shares; 2024Q3: 16,719 shares; 2024Q4: 31,365 shares; 2025Q1: 372,346 shares; 2025Q2: 391,607 shares; 2025Q3: 410,395 shares; 2025Q4: 402,830 shares 402,830$8.3M0.02%-7,565Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,612 shares; 2024Q3: 18,363 shares; 2024Q4: 12,802 shares; 2025Q1: 15,297 shares; 2025Q2: 41,587 shares; 2025Q3: 72,075 shares; 2025Q4: 80,511 shares 80,511$8.29M0.02%+8,436Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,961 shares; 2024Q3: 5,320 shares; 2024Q4: 14,273 shares; 2025Q1: 46,537 shares; 2025Q2: 92,979 shares; 2025Q3: 174,260 shares; 2025Q4: 181,395 shares 181,395$8.28M0.02%+7,135Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,093 shares; 2024Q3: 6,787 shares; 2024Q4: 6,795 shares; 2025Q1: 10,291 shares; 2025Q2: 33,363 shares; 2025Q3: 126,661 shares; 2025Q4: 208,112 shares 208,112$8.25M0.02%+81,451Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,101 shares; 2024Q3: 62,630 shares; 2024Q4: 53,330 shares; 2025Q1: 60,690 shares; 2025Q2: 27,441 shares; 2025Q3: 38,819 shares; 2025Q4: 84,294 shares 84,294$8.24M0.02%+45,475Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,092,768 shares; 2024Q3: 67,590 shares; 2024Q4: 66,408 shares; 2025Q1: 72,105 shares; 2025Q2: 78,707 shares; 2025Q3: 96,662 shares; 2025Q4: 117,514 shares 117,514$8.16M0.02%+20,852Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,099 shares; 2024Q3: 21,219 shares; 2024Q4: 20,428 shares; 2025Q1: 11,225 shares; 2025Q2: 15,907 shares; 2025Q3: 27,953 shares; 2025Q4: 45,043 shares 45,043$8.11M0.02%+17,090Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 93,495 shares; 2024Q3: 102,703 shares; 2024Q4: 102,978 shares; 2025Q1: 115,460 shares; 2025Q2: 141,247 shares; 2025Q3: 164,518 shares; 2025Q4: 150,569 shares 150,569$8.11M0.02%-13,949Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,270 shares; 2024Q3: 6,602 shares; 2024Q4: 8,379 shares; 2025Q1: 16,047 shares; 2025Q2: 59,232 shares; 2025Q3: 66,595 shares; 2025Q4: 59,834 shares 59,834$8.09M0.02%-6,761Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,862 shares; 2024Q3: 11,640 shares; 2024Q4: 11,242 shares; 2025Q1: 13,090 shares; 2025Q2: 22,932 shares; 2025Q3: 25,105 shares; 2025Q4: 30,808 shares 30,808$8.09M0.02%+5,703Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71,597 shares; 2024Q3: 69,380 shares; 2024Q4: 66,999 shares; 2025Q1: 66,323 shares; 2025Q2: 66,037 shares; 2025Q3: 63,464 shares; 2025Q4: 63,586 shares 63,586$8.08M0.02%+122Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94,419 shares; 2024Q3: 92,887 shares; 2024Q4: 90,731 shares; 2025Q1: 90,296 shares; 2025Q2: 89,844 shares; 2025Q3: 83,835 shares; 2025Q4: 85,401 shares 85,401$7.97M0.02%+1,566Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 112,244 shares; 2024Q3: 123,565 shares; 2024Q4: 139,112 shares; 2025Q1: 129,353 shares; 2025Q2: 65,380 shares; 2025Q3: 86,023 shares; 2025Q4: 136,243 shares 136,243$7.95M0.02%+50,220Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153,089 shares; 2024Q3: 155,901 shares; 2024Q4: 152,313 shares; 2025Q1: 157,080 shares; 2025Q2: 159,079 shares; 2025Q3: 212,679 shares; 2025Q4: 228,226 shares 228,226$7.92M0.02%+15,547Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,867 shares; 2024Q3: 10,288 shares; 2024Q4: 10,464 shares; 2025Q1: 12,395 shares; 2025Q2: 13,062 shares; 2025Q3: 14,975 shares; 2025Q4: 16,868 shares 16,868$7.88M0.02%+1,893Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,130 shares; 2025Q3: 125,315 shares; 2025Q4: 249,687 shares 249,687$7.88M0.02%+124,372Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,099 shares; 2024Q3: 8,597 shares; 2024Q4: 20,403 shares; 2025Q1: 11,954 shares; 2025Q2: 6,569 shares; 2025Q3: 183,272 shares; 2025Q4: 260,369 shares 260,369$7.87M0.02%+77,097Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 76,072 shares; 2024Q3: 74,943 shares; 2024Q4: 76,102 shares; 2025Q1: 137,685 shares; 2025Q2: 150,855 shares; 2025Q3: 150,660 shares; 2025Q4: 138,466 shares 138,466$7.8M0.02%-12,194Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,795 shares; 2024Q3: 3,940 shares; 2024Q4: 4,088 shares; 2025Q1: 28,229 shares; 2025Q2: 13,038 shares; 2025Q3: 29,654 shares; 2025Q4: 62,225 shares 62,225$7.79M0.02%+32,571Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,881 shares; 2024Q3: 34,258 shares; 2024Q4: 104,751 shares; 2025Q1: 118,080 shares; 2025Q2: 115,557 shares; 2025Q3: 115,337 shares; 2025Q4: 114,197 shares 114,197$7.79M0.02%-1,140Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,524 shares; 2024Q3: 3,648 shares; 2024Q4: 3,765 shares; 2025Q1: 10,565 shares; 2025Q2: 33,702 shares; 2025Q3: 54,715 shares; 2025Q4: 44,757 shares 44,757$7.76M0.02%-9,958Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 99,956 shares; 2024Q3: 84,360 shares; 2024Q4: 93,937 shares; 2025Q1: 81,377 shares; 2025Q2: 74,351 shares; 2025Q3: 66,810 shares; 2025Q4: 70,297 shares 70,297$7.74M0.02%+3,487Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83,779 shares; 2024Q3: 90,986 shares; 2024Q4: 75,005 shares; 2025Q1: 78,058 shares; 2025Q2: 80,712 shares; 2025Q3: 68,311 shares; 2025Q4: 166,004 shares 166,004$7.73M0.02%+97,693Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,762 shares; 2024Q3: 2,075 shares; 2024Q4: 1,826 shares; 2025Q1: 1,469 shares; 2025Q2: 1,259 shares; 2025Q3: 1,451 shares; 2025Q4: 26,641 shares 26,641$7.73M0.02%+25,190Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,557 shares; 2024Q3: 16,607 shares; 2024Q4: 17,539 shares; 2025Q1: 17,793 shares; 2025Q2: 103,550 shares; 2025Q3: 100,072 shares; 2025Q4: 100,834 shares 100,834$7.73M0.02%+762Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,664 shares; 2024Q3: 42,287 shares; 2024Q4: 102,591 shares; 2025Q1: 120,106 shares; 2025Q2: 202,279 shares; 2025Q3: 405,950 shares; 2025Q4: 222,566 shares 222,566$7.71M0.02%-183,384Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,717 shares; 2024Q3: 27,598 shares; 2024Q4: 49,231 shares; 2025Q1: 56,248 shares; 2025Q2: 37,066 shares; 2025Q3: 55,688 shares; 2025Q4: 104,093 shares 104,093$7.71M0.02%+48,405Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 787,650 shares; 2024Q3: 599,327 shares; 2024Q4: 486,923 shares; 2025Q1: 296,235 shares; 2025Q2: 277,370 shares; 2025Q3: 284,355 shares; 2025Q4: 279,939 shares 279,939$7.7M0.02%-4,416Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 308,864 shares; 2024Q3: 229,898 shares; 2024Q4: 229,003 shares; 2025Q1: 96,404 shares; 2025Q2: 95,757 shares; 2025Q3: 95,354 shares; 2025Q4: 97,655 shares 97,655$7.7M0.02%+2,301Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,248 shares; 2024Q3: 45,117 shares; 2024Q4: 58,489 shares; 2025Q1: 74,467 shares; 2025Q2: 77,800 shares; 2025Q3: 77,021 shares; 2025Q4: 78,118 shares 78,118$7.68M0.02%+1,097Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,142 shares; 2024Q3: 32,366 shares; 2024Q4: 35,337 shares; 2025Q1: 83,929 shares; 2025Q2: 234,049 shares; 2025Q3: 189,598 shares; 2025Q4: 271,325 shares 271,325$7.67M0.02%+81,727Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,516 shares; 2024Q3: 20,214 shares; 2024Q4: 24,144 shares; 2025Q1: 32,916 shares; 2025Q2: 40,851 shares; 2025Q3: 83,916 shares; 2025Q4: 89,837 shares 89,837$7.66M0.02%+5,921Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,674 shares; 2024Q3: 31,523 shares; 2024Q4: 34,772 shares; 2025Q1: 47,680 shares; 2025Q2: 51,959 shares; 2025Q3: 54,513 shares; 2025Q4: 54,248 shares 54,248$7.66M0.02%-265Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,439 shares; 2024Q3: 12,517 shares; 2024Q4: 15,325 shares; 2025Q1: 16,580 shares; 2025Q2: 19,916 shares; 2025Q3: 15,961 shares; 2025Q4: 43,528 shares 43,528$7.64M0.02%+27,567Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 173,773 shares; 2024Q3: 163,625 shares; 2024Q4: 153,552 shares; 2025Q1: 151,212 shares; 2025Q2: 155,719 shares; 2025Q3: 159,367 shares; 2025Q4: 155,666 shares 155,666$7.63M0.02%-3,701Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,445 shares; 2024Q3: 10,007 shares; 2024Q4: 72,470 shares; 2025Q1: 90,505 shares; 2025Q2: 116,827 shares; 2025Q3: 293,046 shares; 2025Q4: 306,662 shares 306,662$7.63M0.02%+13,616Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,810 shares; 2024Q3: 5,828 shares; 2024Q4: 6,235 shares; 2025Q1: 13,309 shares; 2025Q2: 18,860 shares; 2025Q3: 84,010 shares; 2025Q4: 70,198 shares 70,198$7.62M0.02%-13,812Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,966 shares; 2024Q3: 37,181 shares; 2024Q4: 35,927 shares; 2025Q1: 41,257 shares; 2025Q2: 42,484 shares; 2025Q3: 118,847 shares; 2025Q4: 112,500 shares 112,500$7.58M0.02%-6,347Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 145,532 shares; 2024Q3: 143,834 shares; 2024Q4: 153,688 shares; 2025Q1: 148,375 shares; 2025Q2: 155,863 shares; 2025Q3: 186,112 shares; 2025Q4: 174,954 shares 174,954$7.57M0.02%-11,158Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,922 shares 215,922$7.54M0.02%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,065 shares; 2024Q3: 36,144 shares; 2024Q4: 34,382 shares; 2025Q1: 33,257 shares; 2025Q2: 35,193 shares; 2025Q3: 37,214 shares; 2025Q4: 35,219 shares 35,219$7.54M0.02%-1,995Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,637 shares; 2024Q3: 37,859 shares; 2024Q4: 37,893 shares; 2025Q1: 38,274 shares; 2025Q2: 47,510 shares; 2025Q3: 44,189 shares; 2025Q4: 44,594 shares 44,594$7.49M0.02%+405Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,369 shares; 2024Q3: 28,358 shares; 2024Q4: 48,339 shares; 2025Q1: 79,217 shares; 2025Q2: 91,338 shares; 2025Q3: 101,301 shares; 2025Q4: 97,565 shares 97,565$7.44M0.02%-3,736Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 93,445 shares; 2024Q3: 98,029 shares; 2024Q4: 99,658 shares; 2025Q1: 94,806 shares; 2025Q2: 90,527 shares; 2025Q3: 82,826 shares; 2025Q4: 75,969 shares 75,969$7.43M0.02%-6,857Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: not reported; 2025Q1: 106,189 shares; 2025Q2: 123,259 shares; 2025Q3: 128,063 shares; 2025Q4: 129,031 shares 129,031$7.41M0.02%+968Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,075 shares; 2024Q3: 17,871 shares; 2024Q4: 8,943 shares; 2025Q1: 20,692 shares; 2025Q2: 45,258 shares; 2025Q3: 72,743 shares; 2025Q4: 90,287 shares 90,287$7.4M0.02%+17,544Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 155,111 shares; 2024Q3: 153,625 shares; 2024Q4: 150,717 shares; 2025Q1: 151,681 shares; 2025Q2: 150,986 shares; 2025Q3: 144,371 shares; 2025Q4: 135,915 shares 135,915$7.39M0.02%-8,456Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 857 shares; 2024Q3: 1,822 shares; 2024Q4: 1,898 shares; 2025Q1: 1,259 shares; 2025Q2: 1,371 shares; 2025Q3: 59,350 shares; 2025Q4: 199,751 shares 199,751$7.36M0.02%+140,401Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55,026 shares; 2024Q3: 56,106 shares; 2024Q4: 59,608 shares; 2025Q1: 62,127 shares; 2025Q2: 64,942 shares; 2025Q3: 62,023 shares; 2025Q4: 279,285 shares 279,285$7.33M0.02%+217,262Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71,743 shares; 2024Q3: 69,381 shares; 2024Q4: 318,338 shares; 2025Q1: 302,716 shares; 2025Q2: 295,888 shares; 2025Q3: 285,987 shares; 2025Q4: 285,862 shares 285,862$7.32M0.02%-125Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,881 shares; 2024Q3: 55,858 shares; 2024Q4: 51,161 shares; 2025Q1: 11,610 shares; 2025Q2: 11,161 shares; 2025Q3: 13,709 shares; 2025Q4: 56,375 shares 56,375$7.3M0.02%+42,666Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,469 shares; 2024Q3: 23,726 shares; 2024Q4: 38,444 shares; 2025Q1: 36,459 shares; 2025Q2: 53,635 shares; 2025Q3: 76,833 shares; 2025Q4: 107,563 shares 107,563$7.21M0.02%+30,730Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,871 shares; 2024Q3: 56,964 shares; 2024Q4: 63,823 shares; 2025Q1: 70,524 shares; 2025Q2: 92,116 shares; 2025Q3: 150,805 shares; 2025Q4: 119,319 shares 119,319$7.17M0.02%-31,486Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,971 shares; 2024Q3: 3,700 shares; 2024Q4: 3,002 shares; 2025Q1: 3,709 shares; 2025Q2: 4,962 shares; 2025Q3: 4,932 shares; 2025Q4: 5,891 shares 5,891$7.16M0.02%+959Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,195 shares; 2024Q3: 14,382 shares; 2024Q4: 24,582 shares; 2025Q1: 39,645 shares; 2025Q2: 42,999 shares; 2025Q3: 46,997 shares; 2025Q4: 43,946 shares 43,946$7.15M0.02%-3,051Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,622 shares; 2024Q3: 11,208 shares; 2024Q4: 16,811 shares; 2025Q1: 18,693 shares; 2025Q2: 15,460 shares; 2025Q3: 29,478 shares; 2025Q4: 33,432 shares 33,432$7.14M0.02%+3,954Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,431 shares; 2024Q3: 6,540 shares; 2024Q4: 6,997 shares; 2025Q1: 7,712 shares; 2025Q2: 7,535 shares; 2025Q3: 76,898 shares; 2025Q4: 105,859 shares 105,859$7.13M0.02%+28,961Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,066 shares; 2024Q3: 16,800 shares; 2024Q4: 16,490 shares; 2025Q1: 39,225 shares; 2025Q2: 35,635 shares; 2025Q3: 32,453 shares; 2025Q4: 30,185 shares 30,185$7.12M0.02%-2,268Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,385 shares; 2024Q3: 4,457 shares; 2024Q4: 21,905 shares; 2025Q1: 21,868 shares; 2025Q2: 23,891 shares; 2025Q3: 25,814 shares; 2025Q4: 88,413 shares 88,413$7.08M0.02%+62,599Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,736 shares; 2024Q3: 4,484 shares; 2024Q4: 20,020 shares; 2025Q1: 23,895 shares; 2025Q2: 47,935 shares; 2025Q3: 129,279 shares; 2025Q4: 147,826 shares 147,826$7.03M0.02%+18,547Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,621 shares; 2024Q3: 4,848 shares; 2024Q4: 3,511 shares; 2025Q1: 37,451 shares; 2025Q2: 18,201 shares; 2025Q3: 16,626 shares; 2025Q4: 36,250 shares 36,250$7.02M0.02%+19,624Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,948 shares; 2024Q3: 29,273 shares; 2024Q4: 21,181 shares; 2025Q1: 11,949 shares; 2025Q2: 14,389 shares; 2025Q3: 13,616 shares; 2025Q4: 13,423 shares 13,423$7.01M0.02%-193Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 97,447 shares; 2024Q3: 95,604 shares; 2024Q4: 94,594 shares; 2025Q1: 78,752 shares; 2025Q2: 107,998 shares; 2025Q3: 145,793 shares; 2025Q4: 137,726 shares 137,726$7.01M0.02%-8,067Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,722 shares; 2024Q3: 37,404 shares; 2024Q4: 38,695 shares; 2025Q1: 33,339 shares; 2025Q2: 37,031 shares; 2025Q3: 60,423 shares; 2025Q4: 90,017 shares 90,017$6.99M0.02%+29,594Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,796 shares; 2024Q3: 41,629 shares; 2024Q4: 64,767 shares; 2025Q1: 68,520 shares; 2025Q2: 67,532 shares; 2025Q3: 67,532 shares; 2025Q4: 67,147 shares 67,147$6.99M0.02%-385Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 656 shares; 2024Q3: 1,935 shares; 2024Q4: 2,794 shares; 2025Q1: 2,997 shares; 2025Q2: 2,877 shares; 2025Q3: 11,014 shares; 2025Q4: 55,474 shares 55,474$6.99M0.02%+44,460Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,196 shares; 2024Q3: 6,770 shares; 2024Q4: 8,109 shares; 2025Q1: 8,785 shares; 2025Q2: 27,745 shares; 2025Q3: 53,627 shares; 2025Q4: 31,270 shares 31,270$6.98M0.02%-22,357Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,317 shares; 2024Q3: 3,559 shares; 2024Q4: 4,929 shares; 2025Q1: 4,564 shares; 2025Q2: 11,904 shares; 2025Q3: 72,248 shares; 2025Q4: 57,085 shares 57,085$6.97M0.02%-15,163Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 428,302 shares; 2024Q3: 520,856 shares; 2024Q4: 508,763 shares; 2025Q1: 493,215 shares; 2025Q2: 439,721 shares; 2025Q3: 423,658 shares; 2025Q4: 298,271 shares 298,271$6.96M0.02%-125,387Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,565 shares; 2024Q3: 14,544 shares; 2024Q4: 16,857 shares; 2025Q1: 17,370 shares; 2025Q2: 17,652 shares; 2025Q3: 18,381 shares; 2025Q4: 19,744 shares 19,744$6.94M0.02%+1,363Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,966 shares; 2024Q3: 6,763 shares; 2024Q4: 7,679 shares; 2025Q1: 13,187 shares; 2025Q2: 10,972 shares; 2025Q3: 11,958 shares; 2025Q4: 12,103 shares 12,103$6.9M0.02%+145Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,398 shares; 2025Q2: 88,175 shares; 2025Q3: 136,512 shares; 2025Q4: 141,765 shares 141,765$6.9M0.02%+5,253Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,433 shares; 2024Q3: 7,545 shares; 2024Q4: 4,431 shares; 2025Q1: 13,742 shares; 2025Q2: 7,126 shares; 2025Q3: 19,088 shares; 2025Q4: 19,482 shares 19,482$6.83M0.02%+394Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,259 shares; 2024Q3: 884 shares; 2024Q4: 4,911 shares; 2025Q1: 23,168 shares; 2025Q2: 13,732 shares; 2025Q3: 14,830 shares; 2025Q4: 36,178 shares 36,178$6.82M0.02%+21,348Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 235,650 shares; 2024Q3: 233,511 shares; 2024Q4: 280,219 shares; 2025Q1: 271,031 shares; 2025Q2: 294,861 shares; 2025Q3: 227,841 shares; 2025Q4: 231,532 shares 231,532$6.79M0.02%+3,691Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,827 shares; 2024Q3: 25,756 shares; 2024Q4: 25,434 shares; 2025Q1: 30,012 shares; 2025Q2: 65,235 shares; 2025Q3: 71,828 shares; 2025Q4: 77,438 shares 77,438$6.78M0.02%+5,610Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 91,588 shares; 2024Q3: 60,850 shares; 2024Q4: 106,125 shares; 2025Q1: 95,921 shares; 2025Q2: 106,677 shares; 2025Q3: 127,041 shares; 2025Q4: 132,062 shares 132,062$6.75M0.02%+5,021Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,075 shares 103,075$6.74M0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,158 shares; 2024Q3: 1,798 shares; 2024Q4: 1,682 shares; 2025Q1: 1,419 shares; 2025Q2: 7,875 shares; 2025Q3: 9,807 shares; 2025Q4: 108,739 shares 108,739$6.74M0.02%+98,932Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,968 shares; 2024Q3: 13,050 shares; 2024Q4: 37,391 shares; 2025Q1: 77,684 shares; 2025Q2: 129,169 shares; 2025Q3: 249,741 shares; 2025Q4: 262,065 shares 262,065$6.71M0.02%+12,324Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,366 shares; 2024Q3: 6,182 shares; 2024Q4: 9,373 shares; 2025Q1: 12,528 shares; 2025Q2: 8,004 shares; 2025Q3: 266,406 shares; 2025Q4: 207,051 shares 207,051$6.69M0.02%-59,355Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,338 shares; 2024Q3: 19,941 shares; 2024Q4: 28,635 shares; 2025Q1: 30,733 shares; 2025Q2: 28,187 shares; 2025Q3: 28,976 shares; 2025Q4: 25,936 shares 25,936$6.67M0.02%-3,040Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,500 shares; 2024Q3: 11,389 shares; 2024Q4: 12,698 shares; 2025Q1: 12,361 shares; 2025Q2: 13,135 shares; 2025Q3: 17,096 shares; 2025Q4: 32,401 shares 32,401$6.66M0.02%+15,305Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,094 shares; 2024Q3: 13,333 shares; 2024Q4: 17,512 shares; 2025Q1: 17,531 shares; 2025Q2: 19,209 shares; 2025Q3: 30,044 shares; 2025Q4: 30,605 shares 30,605$6.65M0.02%+561Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,824 shares; 2024Q3: 23,681 shares; 2024Q4: 23,510 shares; 2025Q1: 25,294 shares; 2025Q2: 24,982 shares; 2025Q3: 24,277 shares; 2025Q4: 25,654 shares 25,654$6.64M0.02%+1,377Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,683 shares; 2024Q3: 5,562 shares; 2024Q4: 18,595 shares; 2025Q1: 22,274 shares; 2025Q2: 24,582 shares; 2025Q3: 56,146 shares; 2025Q4: 29,497 shares 29,497$6.63M0.02%-26,649Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,576 shares; 2024Q3: 16,547 shares; 2024Q4: 18,407 shares; 2025Q1: 111,615 shares; 2025Q2: 117,176 shares; 2025Q3: 125,240 shares; 2025Q4: 110,965 shares 110,965$6.62M0.02%-14,275Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,226 shares; 2024Q3: 27,288 shares; 2024Q4: 50,115 shares; 2025Q1: 49,756 shares; 2025Q2: 68,120 shares; 2025Q3: 69,281 shares; 2025Q4: 78,026 shares 78,026$6.6M0.02%+8,745Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 137,231 shares; 2024Q3: 148,085 shares; 2024Q4: 142,008 shares; 2025Q1: 146,392 shares; 2025Q2: 145,954 shares; 2025Q3: 143,021 shares; 2025Q4: 152,655 shares 152,655$6.6M0.02%+9,634Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,663 shares; 2024Q3: 12,183 shares; 2024Q4: 15,709 shares; 2025Q1: 15,540 shares; 2025Q2: 13,238 shares; 2025Q3: 21,690 shares; 2025Q4: 48,284 shares 48,284$6.59M0.02%+26,594Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,543 shares; 2024Q3: 5,495 shares; 2024Q4: 5,005 shares; 2025Q1: 8,825 shares; 2025Q2: 99,553 shares; 2025Q3: 158,771 shares; 2025Q4: 224,853 shares 224,853$6.57M0.02%+66,082Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,821 shares; 2024Q3: 30,230 shares; 2024Q4: 28,926 shares; 2025Q1: 32,126 shares; 2025Q2: 35,261 shares; 2025Q3: 43,158 shares; 2025Q4: 71,056 shares 71,056$6.57M0.02%+27,898Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 11,729 shares; 2024Q4: 19,072 shares; 2025Q1: 28,357 shares; 2025Q2: 24,610 shares; 2025Q3: 120,505 shares; 2025Q4: 120,254 shares 120,254$6.57M0.02%-251Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,546 shares; 2024Q3: 17,727 shares; 2024Q4: 17,523 shares; 2025Q1: 16,476 shares; 2025Q2: 24,369 shares; 2025Q3: 83,870 shares; 2025Q4: 75,012 shares 75,012$6.55M0.02%-8,858Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,516 shares; 2024Q3: 16,370 shares; 2024Q4: 16,460 shares; 2025Q1: 16,399 shares; 2025Q2: 15,979 shares; 2025Q3: 15,877 shares; 2025Q4: 20,224 shares 20,224$6.53M0.02%+4,347Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 103,682 shares; 2025Q3: 172,464 shares; 2025Q4: 223,568 shares 223,568$6.5M0.02%+51,104Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 334,831 shares; 2024Q3: 477,225 shares; 2024Q4: 525,754 shares; 2025Q1: 572,230 shares; 2025Q2: 465,755 shares; 2025Q3: 389,100 shares; 2025Q4: 255,094 shares 255,094$6.46M0.02%-134,006Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,694 shares; 2025Q1: 22,412 shares; 2025Q2: 18,711 shares; 2025Q3: 47,968 shares; 2025Q4: 175,179 shares 175,179$6.46M0.02%+127,211Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 75,493 shares; 2024Q3: 70,599 shares; 2024Q4: 67,704 shares; 2025Q1: 67,781 shares; 2025Q2: 66,640 shares; 2025Q3: 114,076 shares; 2025Q4: 80,294 shares 80,294$6.43M0.02%-33,782Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,212 shares 98,212$6.42M0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,535 shares; 2024Q3: 1,597 shares; 2024Q4: 1,457 shares; 2025Q1: 1,570 shares; 2025Q2: 1,469 shares; 2025Q3: 2,254 shares; 2025Q4: 19,019 shares 19,019$6.4M0.02%+16,765Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,456 shares; 2024Q3: 8,615 shares; 2024Q4: 8,760 shares; 2025Q1: 8,422 shares; 2025Q2: 9,203 shares; 2025Q3: 9,895 shares; 2025Q4: 61,523 shares 61,523$6.38M0.02%+51,628Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,969 shares; 2024Q3: 42,210 shares; 2024Q4: 38,082 shares; 2025Q1: 35,330 shares; 2025Q2: 34,359 shares; 2025Q3: 34,551 shares; 2025Q4: 34,263 shares 34,263$6.36M0.02%-288Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,795 shares; 2024Q3: 6,138 shares; 2024Q4: 7,045 shares; 2025Q1: 8,040 shares; 2025Q2: 22,362 shares; 2025Q3: 64,211 shares; 2025Q4: 63,638 shares 63,638$6.35M0.02%-573Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49,223 shares; 2024Q3: 68,576 shares; 2024Q4: 85,566 shares; 2025Q1: 80,403 shares; 2025Q2: 185,914 shares; 2025Q3: 217,391 shares; 2025Q4: 227,520 shares 227,520$6.33M0.02%+10,129Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,697 shares; 2024Q3: 10,359 shares; 2024Q4: 5,989 shares; 2025Q1: 6,457 shares; 2025Q2: 5,759 shares; 2025Q3: 7,009 shares; 2025Q4: 81,418 shares 81,418$6.31M0.02%+74,409Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 152,797 shares; 2024Q3: 178,738 shares; 2024Q4: 196,665 shares; 2025Q1: 221,624 shares; 2025Q2: 228,435 shares; 2025Q3: 237,998 shares; 2025Q4: 247,269 shares 247,269$6.29M0.02%+9,271Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,875 shares; 2024Q3: 6,034 shares; 2024Q4: 24,676 shares; 2025Q1: 7,254 shares; 2025Q2: 18,111 shares; 2025Q3: 21,182 shares; 2025Q4: 50,595 shares 50,595$6.28M0.02%+29,413Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 713 shares; 2024Q3: 1,340 shares; 2024Q4: 1,546 shares; 2025Q1: 2,912 shares; 2025Q2: 16,890 shares; 2025Q3: 24,373 shares; 2025Q4: 26,110 shares 26,110$6.26M0.02%+1,737Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 644 shares; 2024Q3: 1,058 shares; 2024Q4: 1,282 shares; 2025Q1: 5,478 shares; 2025Q2: 15,524 shares; 2025Q3: 36,148 shares; 2025Q4: 32,667 shares 32,667$6.24M0.02%-3,481Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 64,825 shares; 2024Q3: 64,728 shares; 2024Q4: 62,420 shares; 2025Q1: 60,421 shares; 2025Q2: 61,611 shares; 2025Q3: 65,790 shares; 2025Q4: 60,296 shares 60,296$6.23M0.02%-5,494Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,037 shares; 2024Q3: 7,803 shares; 2024Q4: 16,050 shares; 2025Q1: 17,082 shares; 2025Q2: 29,384 shares; 2025Q3: 71,985 shares; 2025Q4: 90,165 shares 90,165$6.23M0.02%+18,180Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,266 shares; 2024Q3: 116,494 shares; 2024Q4: 105,738 shares; 2025Q1: 106,503 shares; 2025Q2: 102,998 shares; 2025Q3: 92,151 shares; 2025Q4: 96,484 shares 96,484$6.23M0.02%+4,333Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,198 shares; 2024Q3: 105,179 shares; 2024Q4: 162,572 shares; 2025Q1: 163,434 shares; 2025Q2: 125,949 shares; 2025Q3: 197,987 shares; 2025Q4: 235,332 shares 235,332$6.18M0.02%+37,345Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,065 shares; 2024Q3: 44,351 shares; 2024Q4: 46,048 shares; 2025Q1: 48,588 shares; 2025Q2: 49,411 shares; 2025Q3: 49,422 shares; 2025Q4: 83,727 shares 83,727$6.17M0.02%+34,305Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,507 shares; 2024Q3: 2,639 shares; 2024Q4: 2,778 shares; 2025Q1: 3,044 shares; 2025Q2: 15,756 shares; 2025Q3: 34,911 shares; 2025Q4: 31,351 shares 31,351$6.12M0.02%-3,560Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,159 shares; 2024Q3: 12,563 shares; 2024Q4: 12,623 shares; 2025Q1: 14,634 shares; 2025Q2: 30,179 shares; 2025Q3: 63,826 shares; 2025Q4: 62,969 shares 62,969$6.12M0.02%-857Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83,776 shares; 2024Q3: 67,865 shares; 2024Q4: 65,749 shares; 2025Q1: 143,002 shares; 2025Q2: 208,264 shares; 2025Q3: 174,186 shares; 2025Q4: 127,878 shares 127,878$6.1M0.02%-46,308Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,098 shares; 2024Q3: 26,508 shares; 2024Q4: 25,828 shares; 2025Q1: 23,996 shares; 2025Q2: 35,345 shares; 2025Q3: 38,587 shares; 2025Q4: 37,333 shares 37,333$6.09M0.02%-1,254Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,764 shares; 2024Q3: 10,403 shares; 2024Q4: 10,426 shares; 2025Q1: 11,184 shares; 2025Q2: 11,417 shares; 2025Q3: 23,393 shares; 2025Q4: 14,214 shares 14,214$6.06M0.02%-9,179Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 148,130 shares; 2024Q3: 210,586 shares; 2024Q4: 210,034 shares; 2025Q1: 208,220 shares; 2025Q2: 211,733 shares; 2025Q3: 233,172 shares; 2025Q4: 184,960 shares 184,960$6.05M0.02%-48,212Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,057 shares; 2024Q3: 128,917 shares; 2024Q4: 137,131 shares; 2025Q1: 162,069 shares; 2025Q2: 166,396 shares; 2025Q3: 151,806 shares; 2025Q4: 157,019 shares 157,019$6.05M0.02%+5,213Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,036 shares; 2024Q3: 2,003 shares; 2024Q4: 9,215 shares; 2025Q1: 36,518 shares; 2025Q2: 24,760 shares; 2025Q3: 147,138 shares; 2025Q4: 120,586 shares 120,586$6.04M0.02%-26,552Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,765 shares; 2024Q3: 47,534 shares; 2024Q4: 50,784 shares; 2025Q1: 56,717 shares; 2025Q2: 76,277 shares; 2025Q3: 154,659 shares; 2025Q4: 122,191 shares 122,191$6.01M0.02%-32,468Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,147 shares; 2024Q3: 14,374 shares; 2024Q4: 17,599 shares; 2025Q1: 33,748 shares; 2025Q2: 40,662 shares; 2025Q3: 24,882 shares; 2025Q4: 27,036 shares 27,036$6.01M0.02%+2,154Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,909 shares; 2024Q3: 27,343 shares; 2024Q4: 27,695 shares; 2025Q1: 29,387 shares; 2025Q2: 28,616 shares; 2025Q3: 56,543 shares; 2025Q4: 54,493 shares 54,493$6.01M0.02%-2,050Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 490,215 shares; 2024Q3: 488,011 shares; 2024Q4: 87,815 shares; 2025Q1: 84,023 shares; 2025Q2: 85,896 shares; 2025Q3: 102,236 shares; 2025Q4: 115,398 shares 115,398$5.97M0.02%+13,162Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,349 shares; 2024Q3: 14,354 shares; 2024Q4: 17,192 shares; 2025Q1: 17,389 shares; 2025Q2: 16,381 shares; 2025Q3: 18,737 shares; 2025Q4: 19,672 shares 19,672$5.95M0.02%+935Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,341 shares; 2024Q3: 32,777 shares; 2024Q4: 48,959 shares; 2025Q1: 85,781 shares; 2025Q2: 90,282 shares; 2025Q3: 90,602 shares; 2025Q4: 98,965 shares 98,965$5.87M0.02%+8,363Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 306,187 shares; 2024Q3: 271,497 shares; 2024Q4: 255,203 shares; 2025Q1: 239,437 shares; 2025Q2: 248,860 shares; 2025Q3: 222,132 shares; 2025Q4: 190,597 shares 190,597$5.86M0.02%-31,535Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 114,767 shares; 2024Q3: 117,765 shares; 2024Q4: 237,437 shares; 2025Q1: 225,592 shares; 2025Q2: 208,804 shares; 2025Q3: 200,647 shares; 2025Q4: 204,969 shares 204,969$5.84M0.02%+4,322Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,822 shares; 2024Q3: 1,898 shares; 2024Q4: 4,636 shares; 2025Q1: 1,952 shares; 2025Q2: 1,443 shares; 2025Q3: 9,956 shares; 2025Q4: 76,933 shares 76,933$5.83M0.02%+66,977Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 48,578 shares; 2025Q3: 64,739 shares; 2025Q4: 69,185 shares 69,185$5.83M0.02%+4,446Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,466 shares; 2024Q3: 4,112 shares; 2024Q4: 57,258 shares; 2025Q1: 57,257 shares; 2025Q2: 58,001 shares; 2025Q3: 57,993 shares; 2025Q4: 64,161 shares 64,161$5.82M0.02%+6,168Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 13,337 shares; 2025Q2: 62,340 shares; 2025Q3: 133,028 shares; 2025Q4: 207,319 shares 207,319$5.81M0.02%+74,291Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,011 shares; 2024Q3: 1,121 shares; 2024Q4: 1,266 shares; 2025Q1: 1,090 shares; 2025Q2: 5,968 shares; 2025Q3: 30,821 shares; 2025Q4: 57,206 shares 57,206$5.77M0.02%+26,385Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,054 shares; 2024Q3: 54,605 shares; 2024Q4: 54,442 shares; 2025Q1: 56,480 shares; 2025Q2: 53,126 shares; 2025Q3: 50,988 shares; 2025Q4: 96,673 shares 96,673$5.76M0.02%+45,685Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 154 shares; 2024Q4: 174 shares; 2025Q1: 70 shares; 2025Q2: 110 shares; 2025Q3: 3,267 shares; 2025Q4: 80,492 shares 80,492$5.75M0.02%+77,225Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,126 shares; 2024Q3: 4,064 shares; 2024Q4: 15,188 shares; 2025Q1: 23,703 shares; 2025Q2: 17,733 shares; 2025Q3: 45,709 shares; 2025Q4: 46,027 shares 46,027$5.74M0.02%+318Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 235,115 shares; 2024Q3: 80,158 shares; 2024Q4: 188,752 shares; 2025Q1: 178,368 shares; 2025Q2: 176,218 shares; 2025Q3: 93,628 shares; 2025Q4: 117,238 shares 117,238$5.74M0.02%+23,610Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 109,791 shares; 2025Q1: 110,457 shares; 2025Q2: 105,571 shares; 2025Q3: 95,924 shares; 2025Q4: 84,363 shares 84,363$5.72M0.02%-11,561Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,508 shares; 2024Q3: 24,535 shares; 2024Q4: 30,196 shares; 2025Q1: 39,008 shares; 2025Q2: 45,267 shares; 2025Q3: 45,038 shares; 2025Q4: 53,524 shares 53,524$5.71M0.02%+8,486Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 921 shares; 2024Q3: 1,464 shares; 2024Q4: 1,732 shares; 2025Q1: 2,130 shares; 2025Q2: 2,098 shares; 2025Q3: 9,476 shares; 2025Q4: 18,104 shares 18,104$5.7M0.02%+8,628Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 85,552 shares; 2024Q3: 86,941 shares; 2024Q4: 93,890 shares; 2025Q1: 47,732 shares; 2025Q2: 117,039 shares; 2025Q3: 174,164 shares; 2025Q4: 157,990 shares 157,990$5.68M0.02%-16,174Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 97,267 shares; 2024Q3: 98,249 shares; 2024Q4: 98,974 shares; 2025Q1: 104,588 shares; 2025Q2: 129,168 shares; 2025Q3: 144,214 shares; 2025Q4: 156,629 shares 156,629$5.68M0.02%+12,415Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 121 shares; 2024Q3: 140 shares; 2024Q4: 139 shares; 2025Q1: 37 shares; 2025Q2: 74 shares; 2025Q3: 173 shares; 2025Q4: 123,724 shares 123,724$5.67M0.02%+123,551Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,903 shares; 2024Q3: 23,324 shares; 2024Q4: 19,195 shares; 2025Q1: 97,797 shares; 2025Q2: 87,015 shares; 2025Q3: 86,982 shares; 2025Q4: 102,113 shares 102,113$5.66M0.02%+15,131Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,432 shares; 2024Q4: 5,829 shares; 2025Q1: 17,659 shares; 2025Q2: 87,882 shares; 2025Q3: 111,044 shares; 2025Q4: 121,804 shares 121,804$5.65M0.02%+10,760Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,802 shares; 2024Q3: 5,449 shares; 2024Q4: 6,140 shares; 2025Q1: 5,265 shares; 2025Q2: 57,621 shares; 2025Q3: 75,675 shares; 2025Q4: 92,308 shares 92,308$5.63M0.02%+16,633Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 181,503 shares; 2024Q3: 185,948 shares; 2024Q4: 189,242 shares; 2025Q1: 191,936 shares; 2025Q2: 195,339 shares; 2025Q3: 182,278 shares; 2025Q4: 129,268 shares 129,268$5.63M0.02%-53,010Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 339,894 shares; 2024Q3: 322,208 shares; 2024Q4: 296,450 shares; 2025Q1: 285,451 shares; 2025Q2: 301,993 shares; 2025Q3: 316,098 shares; 2025Q4: 315,463 shares 315,463$5.62M0.02%-635Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 343,156 shares; 2024Q3: 302,394 shares; 2024Q4: 301,917 shares; 2025Q1: 229,967 shares; 2025Q2: 226,900 shares; 2025Q3: 221,115 shares; 2025Q4: 228,016 shares 228,016$5.61M0.02%+6,901Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 132,129 shares; 2024Q3: 122,568 shares; 2024Q4: 113,141 shares; 2025Q1: 108,510 shares; 2025Q2: 113,325 shares; 2025Q3: 116,235 shares; 2025Q4: 115,521 shares 115,521$5.6M0.02%-714Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,644 shares; 2024Q3: 7,158 shares; 2024Q4: 8,347 shares; 2025Q1: 10,448 shares; 2025Q2: 12,567 shares; 2025Q3: 16,153 shares; 2025Q4: 34,414 shares 34,414$5.55M0.02%+18,261Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,191 shares; 2024Q3: 14,625 shares; 2024Q4: 27,926 shares; 2025Q1: 63,212 shares; 2025Q2: 112,573 shares; 2025Q3: 113,744 shares; 2025Q4: 119,687 shares 119,687$5.51M0.01%+5,943Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,542 shares; 2024Q3: 5,036 shares; 2024Q4: 4,988 shares; 2025Q1: 15,656 shares; 2025Q2: 27,972 shares; 2025Q3: 65,032 shares; 2025Q4: 44,172 shares 44,172$5.5M0.01%-20,860Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,017 shares; 2024Q3: 4,363 shares; 2024Q4: 4,627 shares; 2025Q1: 4,790 shares; 2025Q2: 4,924 shares; 2025Q3: 4,973 shares; 2025Q4: 6,190 shares 6,190$5.44M0.01%+1,217Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 109,646 shares; 2024Q3: 132,348 shares; 2024Q4: 139,391 shares; 2025Q1: 194,841 shares; 2025Q2: 201,489 shares; 2025Q3: 210,204 shares; 2025Q4: 228,361 shares 228,361$5.34M0.01%+18,157Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 147,940 shares; 2024Q3: 157,172 shares; 2024Q4: 161,008 shares; 2025Q1: 110,869 shares; 2025Q2: 102,866 shares; 2025Q3: 95,423 shares; 2025Q4: 91,082 shares 91,082$5.34M0.01%-4,341Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 148,633 shares; 2024Q3: 92,579 shares; 2024Q4: 173,504 shares; 2025Q1: 172,722 shares; 2025Q2: 168,729 shares; 2025Q3: 85,610 shares; 2025Q4: 96,859 shares 96,859$5.31M0.01%+11,249Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,169 shares; 2024Q3: 24,160 shares; 2024Q4: 54,746 shares; 2025Q1: 78,168 shares; 2025Q2: 95,386 shares; 2025Q3: 112,448 shares; 2025Q4: 110,529 shares 110,529$5.3M0.01%-1,919Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 66,454 shares; 2024Q3: 72,044 shares; 2024Q4: 111,606 shares; 2025Q1: 98,474 shares; 2025Q2: 121,883 shares; 2025Q3: 148,027 shares; 2025Q4: 164,980 shares 164,980$5.29M0.01%+16,953Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 8,533 shares; 2024Q4: 10,517 shares; 2025Q1: 18,274 shares; 2025Q2: 18,628 shares; 2025Q3: 18,740 shares; 2025Q4: 99,000 shares 99,000$5.26M0.01%+80,260Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 88,792 shares; 2024Q3: 87,764 shares; 2024Q4: 265,230 shares; 2025Q1: 249,973 shares; 2025Q2: 208,455 shares; 2025Q3: 178,513 shares; 2025Q4: 174,415 shares 174,415$5.25M0.01%-4,098Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,762 shares; 2024Q3: 22,017 shares; 2024Q4: 22,150 shares; 2025Q1: 18,105 shares; 2025Q2: 35,337 shares; 2025Q3: 43,246 shares; 2025Q4: 41,599 shares 41,599$5.24M0.01%-1,647Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,363 shares; 2024Q3: 31,413 shares; 2024Q4: 30,191 shares; 2025Q1: 31,477 shares; 2025Q2: 44,279 shares; 2025Q3: 52,352 shares; 2025Q4: 46,788 shares 46,788$5.24M0.01%-5,564Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,172 shares; 2024Q3: 13,103 shares; 2024Q4: 12,559 shares; 2025Q1: 13,980 shares; 2025Q2: 17,569 shares; 2025Q3: 20,114 shares; 2025Q4: 40,044 shares 40,044$5.23M0.01%+19,930Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,721 shares; 2024Q3: 19,921 shares; 2024Q4: 17,956 shares; 2025Q1: 2,206 shares; 2025Q2: 5,421 shares; 2025Q3: 2,089 shares; 2025Q4: 48,519 shares 48,519$5.22M0.01%+46,430Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,623 shares; 2024Q4: 1,874 shares; 2025Q1: 1,648 shares; 2025Q2: 18,056 shares; 2025Q3: 27,404 shares; 2025Q4: 367,950 shares 367,950$5.22M0.01%+340,546Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 92,926 shares; 2024Q3: 89,880 shares; 2024Q4: 86,694 shares; 2025Q1: 85,082 shares; 2025Q2: 98,680 shares; 2025Q3: 56,410 shares; 2025Q4: 20,062 shares 20,062$5.21M0.01%-36,348Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,540 shares; 2024Q3: 3,818 shares; 2024Q4: 4,794 shares; 2025Q1: 14,507 shares; 2025Q2: 10,809 shares; 2025Q3: 14,570 shares; 2025Q4: 9,057 shares 9,057$5.2M0.01%-5,513Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 4,652 shares; 2024Q4: 4,339 shares; 2025Q1: 6,411 shares; 2025Q2: 11,928 shares; 2025Q3: 33,441 shares; 2025Q4: 28,798 shares 28,798$5.2M0.01%-4,643Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,753 shares; 2024Q3: 10,718 shares; 2024Q4: 8,441 shares; 2025Q1: 9,963 shares; 2025Q2: 26,977 shares; 2025Q3: 49,989 shares; 2025Q4: 48,478 shares 48,478$5.19M0.01%-1,511Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 871 shares; 2024Q3: 888 shares; 2024Q4: 836 shares; 2025Q1: 912 shares; 2025Q2: 1,759 shares; 2025Q3: 72,705 shares; 2025Q4: 240,536 shares 240,536$5.18M0.01%+167,831Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,542 shares; 2024Q3: 11,012 shares; 2024Q4: 1,773 shares; 2025Q1: 9,112 shares; 2025Q2: 7,768 shares; 2025Q3: 79,652 shares; 2025Q4: 135,489 shares 135,489$5.15M0.01%+55,837Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,398 shares; 2024Q3: 11,106 shares; 2024Q4: 26,315 shares; 2025Q1: 60,061 shares; 2025Q2: 87,955 shares; 2025Q3: 164,407 shares; 2025Q4: 86,616 shares 86,616$5.15M0.01%-77,791Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,380 shares; 2025Q4: 110,321 shares 110,321$5.12M0.01%-7,059Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,184 shares; 2024Q3: 17,901 shares; 2024Q4: 17,176 shares; 2025Q1: 22,695 shares; 2025Q2: 39,225 shares; 2025Q3: 43,745 shares; 2025Q4: 36,589 shares 36,589$5.12M0.01%-7,156Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 193,812 shares; 2024Q3: 182,735 shares; 2024Q4: 96,727 shares; 2025Q1: 114,011 shares; 2025Q2: 108,580 shares; 2025Q3: 104,621 shares; 2025Q4: 98,275 shares 98,275$5.09M0.01%-6,346Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,252 shares; 2024Q3: 8,381 shares; 2024Q4: 6,558 shares; 2025Q1: 8,309 shares; 2025Q2: 35,273 shares; 2025Q3: 65,873 shares; 2025Q4: 75,853 shares 75,853$5.08M0.01%+9,980Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,714 shares; 2024Q3: 6,072 shares; 2024Q4: 1,636 shares; 2025Q1: 7,155 shares; 2025Q2: 42,097 shares; 2025Q3: 79,088 shares; 2025Q4: 46,102 shares 46,102$5.08M0.01%-32,986Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,552 shares; 2024Q3: 32,955 shares; 2024Q4: 37,238 shares; 2025Q1: 40,537 shares; 2025Q2: 51,831 shares; 2025Q3: 67,585 shares; 2025Q4: 79,339 shares 79,339$5.05M0.01%+11,754Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,776 shares; 2024Q3: 23,150 shares; 2024Q4: 37,661 shares; 2025Q1: 40,177 shares; 2025Q2: 108,803 shares; 2025Q3: 94,663 shares; 2025Q4: 130,757 shares 130,757$5.05M0.01%+36,094Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,052 shares; 2024Q3: 44,978 shares; 2024Q4: 41,023 shares; 2025Q1: 38,987 shares; 2025Q2: 38,232 shares; 2025Q3: 37,877 shares; 2025Q4: 38,225 shares 38,225$5.04M0.01%+348Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,231 shares; 2024Q3: 16,388 shares; 2024Q4: 12,544 shares; 2025Q1: 10,614 shares; 2025Q2: 9,373 shares; 2025Q3: 9,220 shares; 2025Q4: 56,431 shares 56,431$5.03M0.01%+47,211Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,254 shares; 2024Q3: 52,914 shares; 2024Q4: 52,743 shares; 2025Q1: 49,281 shares; 2025Q2: 62,249 shares; 2025Q3: 75,190 shares; 2025Q4: 68,450 shares 68,450$5.03M0.01%-6,740Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,555 shares; 2024Q3: 1,434 shares; 2024Q4: 1,452 shares; 2025Q1: 1,478 shares; 2025Q2: 2,340 shares; 2025Q3: 17,129 shares; 2025Q4: 18,230 shares 18,230$5.02M0.01%+1,101Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,923 shares; 2024Q3: 72,286 shares; 2024Q4: 82,773 shares; 2025Q1: 70,739 shares; 2025Q2: 69,418 shares; 2025Q3: 62,989 shares; 2025Q4: 67,885 shares 67,885$5.01M0.01%+4,896Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,409 shares; 2024Q3: 55,223 shares; 2024Q4: 57,248 shares; 2025Q1: 88,025 shares; 2025Q2: 92,042 shares; 2025Q3: 109,336 shares; 2025Q4: 116,723 shares 116,723$5M0.01%+7,387Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,631 shares; 2024Q3: 7,357 shares; 2024Q4: 7,062 shares; 2025Q1: 7,245 shares; 2025Q2: 12,247 shares; 2025Q3: 17,530 shares; 2025Q4: 16,000 shares 16,000$5M0.01%-1,530Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,359 shares; 2024Q3: 2,244 shares; 2024Q4: 1,760 shares; 2025Q1: 7,337 shares; 2025Q2: 12,281 shares; 2025Q3: 8,260 shares; 2025Q4: 24,538 shares 24,538$4.99M0.01%+16,278Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,046 shares; 2024Q3: 6,552 shares; 2024Q4: 14,118 shares; 2025Q1: 13,108 shares; 2025Q2: 9,796 shares; 2025Q3: 10,700 shares; 2025Q4: 10,345 shares 10,345$4.97M0.01%-355Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 246,773 shares; 2024Q3: 259,606 shares; 2024Q4: 273,792 shares; 2025Q1: 276,552 shares; 2025Q2: 279,909 shares; 2025Q3: 255,178 shares; 2025Q4: 181,740 shares 181,740$4.96M0.01%-73,438Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,612 shares; 2024Q3: 1,702 shares; 2024Q4: 1,748 shares; 2025Q1: 1,784 shares; 2025Q2: 2,822 shares; 2025Q3: 3,544 shares; 2025Q4: 6,453 shares 6,453$4.94M0.01%+2,909Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,549 shares; 2024Q3: 99,961 shares; 2024Q4: 99,325 shares; 2025Q1: 93,518 shares; 2025Q2: 93,909 shares; 2025Q3: 135,503 shares; 2025Q4: 111,223 shares 111,223$4.93M0.01%-24,280Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,333 shares; 2024Q4: 1,328 shares; 2025Q1: 1,563 shares; 2025Q2: 1,621 shares; 2025Q3: 12,211 shares; 2025Q4: 11,075 shares 11,075$4.92M0.01%-1,136Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,815 shares; 2024Q3: 13,977 shares; 2024Q4: 12,315 shares; 2025Q1: 12,303 shares; 2025Q2: 11,365 shares; 2025Q3: 11,460 shares; 2025Q4: 13,931 shares 13,931$4.92M0.01%+2,471Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,603 shares; 2024Q3: 4,981 shares; 2024Q4: 3,680 shares; 2025Q1: 1,737 shares; 2025Q2: 10,098 shares; 2025Q3: 39,490 shares; 2025Q4: 48,821 shares 48,821$4.9M0.01%+9,331Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,418,236 shares; 2024Q3: 2,028,633 shares; 2024Q4: 2,466,570 shares; 2025Q1: 2,779,372 shares; 2025Q2: 194,372 shares; 2025Q3: 181,533 shares; 2025Q4: 174,368 shares 174,368$4.89M0.01%-7,165Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,440 shares; 2024Q3: 30,120 shares; 2024Q4: 41,976 shares; 2025Q1: 81,175 shares; 2025Q2: 103,220 shares; 2025Q3: 104,410 shares; 2025Q4: 113,081 shares 113,081$4.89M0.01%+8,671Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,066 shares; 2024Q3: 2,174 shares; 2024Q4: 2,187 shares; 2025Q1: 2,988 shares; 2025Q2: 3,202 shares; 2025Q3: 284,499 shares; 2025Q4: 147,590 shares 147,590$4.88M0.01%-136,909Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,939 shares; 2024Q3: 2,044 shares; 2024Q4: 3,979 shares; 2025Q1: 4,348 shares; 2025Q2: 4,644 shares; 2025Q3: 4,215 shares; 2025Q4: 4,556 shares 4,556$4.88M0.01%+341Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,462 shares; 2024Q3: 8,034 shares; 2024Q4: 7,721 shares; 2025Q1: 18,843 shares; 2025Q2: 17,763 shares; 2025Q3: 33,131 shares; 2025Q4: 47,881 shares 47,881$4.86M0.01%+14,750Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 56,213 shares; 2025Q4: 93,820 shares 93,820$4.84M0.01%+37,607Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,250 shares; 2025Q4: 151,103 shares 151,103$4.84M0.01%+41,853Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,871 shares; 2024Q3: 4,541 shares; 2024Q4: 4,955 shares; 2025Q1: 10,036 shares; 2025Q2: 14,875 shares; 2025Q3: 16,330 shares; 2025Q4: 16,969 shares 16,969$4.84M0.01%+639Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 105,705 shares; 2024Q3: 97,020 shares; 2024Q4: 98,317 shares; 2025Q1: 110,594 shares; 2025Q2: 122,308 shares; 2025Q3: 134,685 shares; 2025Q4: 133,454 shares 133,454$4.83M0.01%-1,231Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,528 shares; 2024Q3: 11,853 shares; 2024Q4: 27,265 shares; 2025Q1: 27,596 shares; 2025Q2: 28,043 shares; 2025Q3: 28,379 shares; 2025Q4: 29,955 shares 29,955$4.81M0.01%+1,576Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,866 shares; 2024Q3: 20,616 shares; 2024Q4: 26,457 shares; 2025Q1: 33,163 shares; 2025Q2: 43,242 shares; 2025Q3: 59,864 shares; 2025Q4: 65,367 shares 65,367$4.81M0.01%+5,503Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,111 shares; 2024Q3: 10,029 shares; 2024Q4: 10,259 shares; 2025Q1: 8,679 shares; 2025Q2: 8,675 shares; 2025Q3: 8,147 shares; 2025Q4: 34,040 shares 34,040$4.8M0.01%+25,893Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,958 shares; 2024Q3: 17,044 shares; 2024Q4: 18,274 shares; 2025Q1: 9,276 shares; 2025Q2: 45,303 shares; 2025Q3: 141,253 shares; 2025Q4: 148,094 shares 148,094$4.79M0.01%+6,841Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,964 shares; 2024Q3: 30,763 shares; 2024Q4: 43,832 shares; 2025Q1: 87,161 shares; 2025Q2: 111,576 shares; 2025Q3: 112,452 shares; 2025Q4: 122,419 shares 122,419$4.78M0.01%+9,967Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,622 shares; 2024Q3: 8,891 shares; 2024Q4: 31,130 shares; 2025Q1: 30,977 shares; 2025Q2: 31,031 shares; 2025Q3: 30,038 shares; 2025Q4: 33,852 shares 33,852$4.78M0.01%+3,814Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,530 shares; 2024Q3: 30,540 shares; 2024Q4: 43,601 shares; 2025Q1: 88,089 shares; 2025Q2: 113,047 shares; 2025Q3: 112,647 shares; 2025Q4: 122,668 shares 122,668$4.75M0.01%+10,021Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,432 shares; 2024Q3: 10,705 shares; 2024Q4: 13,915 shares; 2025Q1: 40,435 shares; 2025Q2: 54,522 shares; 2025Q3: 56,287 shares; 2025Q4: 20,931 shares 20,931$4.74M0.01%-35,356Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,316 shares; 2024Q3: 20,011 shares; 2024Q4: 28,293 shares; 2025Q1: 30,561 shares; 2025Q2: 35,895 shares; 2025Q3: 51,678 shares; 2025Q4: 68,382 shares 68,382$4.74M0.01%+16,704Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,355 shares; 2024Q3: 29,912 shares; 2024Q4: 30,106 shares; 2025Q1: 71,976 shares; 2025Q2: 68,659 shares; 2025Q3: 70,727 shares; 2025Q4: 70,285 shares 70,285$4.74M0.01%-442Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,567 shares; 2024Q3: 138,360 shares; 2024Q4: 159,851 shares; 2025Q1: 164,999 shares; 2025Q2: 188,336 shares; 2025Q3: 239,103 shares; 2025Q4: 243,819 shares 243,819$4.73M0.01%+4,716Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,093 shares; 2024Q3: 3,814 shares; 2024Q4: 3,992 shares; 2025Q1: 8,330 shares; 2025Q2: 22,994 shares; 2025Q3: 31,999 shares; 2025Q4: 27,890 shares 27,890$4.73M0.01%-4,109Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,820 shares; 2024Q3: 2,856 shares; 2024Q4: 4,566 shares; 2025Q1: 4,713 shares; 2025Q2: 5,099 shares; 2025Q3: 4,314 shares; 2025Q4: 8,320 shares 8,320$4.72M0.01%+4,006Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,328 shares; 2024Q3: 4,659 shares; 2024Q4: 4,551 shares; 2025Q1: 4,513 shares; 2025Q2: 4,000 shares; 2025Q3: 5,010 shares; 2025Q4: 6,987 shares 6,987$4.71M0.01%+1,977Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,644 shares; 2024Q3: 3,756 shares; 2024Q4: 2,912 shares; 2025Q1: 29,977 shares; 2025Q2: 38,710 shares; 2025Q3: 37,221 shares; 2025Q4: 37,445 shares 37,445$4.7M0.01%+224Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,121 shares; 2024Q3: 2,891 shares; 2024Q4: 2,729 shares; 2025Q1: 2,462 shares; 2025Q2: 2,306 shares; 2025Q3: 5,627 shares; 2025Q4: 11,595 shares 11,595$4.68M0.01%+5,968Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,024 shares; 2024Q3: 34,405 shares; 2024Q4: 48,987 shares; 2025Q1: 98,794 shares; 2025Q2: 127,549 shares; 2025Q3: 129,864 shares; 2025Q4: 142,320 shares 142,320$4.66M0.01%+12,456Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,724 shares; 2024Q3: 18,955 shares; 2024Q4: 18,600 shares; 2025Q1: 18,696 shares; 2025Q2: 17,271 shares; 2025Q3: 21,074 shares; 2025Q4: 18,906 shares 18,906$4.66M0.01%-2,168Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,501 shares; 2024Q3: 41,014 shares; 2024Q4: 36,211 shares; 2025Q1: 50,646 shares; 2025Q2: 35,351 shares; 2025Q3: 155,700 shares; 2025Q4: 208,634 shares 208,634$4.65M0.01%+52,934Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 1,149 shares; 2024Q4: 2,824 shares; 2025Q1: 2,627 shares; 2025Q2: 3,107 shares; 2025Q3: 36,227 shares; 2025Q4: 42,019 shares 42,019$4.64M0.01%+5,792Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 662 shares; 2024Q3: 7,443 shares; 2024Q4: 3,612 shares; 2025Q1: 5,501 shares; 2025Q2: 15,523 shares; 2025Q3: 42,507 shares; 2025Q4: 42,397 shares 42,397$4.63M0.01%-110Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,716 shares; 2024Q3: 14,028 shares; 2024Q4: 14,237 shares; 2025Q1: 18,514 shares; 2025Q2: 43,829 shares; 2025Q3: 50,892 shares; 2025Q4: 53,568 shares 53,568$4.62M0.01%+2,676Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,246 shares; 2024Q3: 20,772 shares; 2024Q4: 20,626 shares; 2025Q1: 21,943 shares; 2025Q2: 38,998 shares; 2025Q3: 58,511 shares; 2025Q4: 55,241 shares 55,241$4.61M0.01%-3,270Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,896 shares; 2024Q3: 3,294 shares; 2024Q4: 13,181 shares; 2025Q1: 16,170 shares; 2025Q2: 14,151 shares; 2025Q3: 9,167 shares; 2025Q4: 22,143 shares 22,143$4.6M0.01%+12,976Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,333 shares; 2024Q3: 60,029 shares; 2024Q4: 59,776 shares; 2025Q1: 60,122 shares; 2025Q2: 61,899 shares; 2025Q3: 59,940 shares; 2025Q4: 86,935 shares 86,935$4.59M0.01%+26,995Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,470 shares; 2024Q3: 28,571 shares; 2024Q4: 28,252 shares; 2025Q1: 26,125 shares; 2025Q2: 35,210 shares; 2025Q3: 26,411 shares; 2025Q4: 24,427 shares 24,427$4.59M0.01%-1,984Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,596 shares; 2024Q3: 6,890 shares; 2024Q4: 10,241 shares; 2025Q1: 11,288 shares; 2025Q2: 16,261 shares; 2025Q3: 16,244 shares; 2025Q4: 15,987 shares 15,987$4.59M0.01%-257Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,130 shares; 2024Q3: 10,984 shares; 2024Q4: 37,922 shares; 2025Q1: 56,131 shares; 2025Q2: 67,829 shares; 2025Q3: 203,725 shares; 2025Q4: 125,715 shares 125,715$4.59M0.01%-78,010Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,970 shares; 2024Q3: 26,120 shares; 2024Q4: 25,059 shares; 2025Q1: 24,430 shares; 2025Q2: 18,086 shares; 2025Q3: 18,515 shares; 2025Q4: 17,018 shares 17,018$4.58M0.01%-1,497Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,020 shares; 2024Q3: 9,943 shares; 2024Q4: 10,712 shares; 2025Q1: 9,659 shares; 2025Q2: 9,056 shares; 2025Q3: 14,866 shares; 2025Q4: 58,601 shares 58,601$4.56M0.01%+43,735Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 109,696 shares; 2024Q3: 123,296 shares; 2024Q4: 127,450 shares; 2025Q1: 144,666 shares; 2025Q2: 152,270 shares; 2025Q3: 162,997 shares; 2025Q4: 206,486 shares 206,486$4.56M0.01%+43,489Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 292 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,291 shares; 2025Q4: 81,865 shares 81,865$4.54M0.01%-26,426Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,446 shares; 2024Q3: 8,040 shares; 2024Q4: 7,053 shares; 2025Q1: 8,128 shares; 2025Q2: 27,983 shares; 2025Q3: 26,811 shares; 2025Q4: 24,957 shares 24,957$4.54M0.01%-1,854Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,391 shares; 2025Q4: 166,240 shares 166,240$4.53M0.01%+149,849Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,072 shares; 2024Q3: 18,022 shares; 2024Q4: 36,135 shares; 2025Q1: 74,331 shares; 2025Q2: 85,192 shares; 2025Q3: 100,595 shares; 2025Q4: 225,110 shares 225,110$4.52M0.01%+124,515Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,898 shares; 2024Q3: 10,118 shares; 2024Q4: 10,122 shares; 2025Q1: 10,217 shares; 2025Q2: 11,792 shares; 2025Q3: 12,460 shares; 2025Q4: 13,383 shares 13,383$4.52M0.01%+923Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 569,617 shares; 2024Q3: 1,079,429 shares; 2024Q4: 1,037,837 shares; 2025Q1: 863,315 shares; 2025Q2: 348,131 shares; 2025Q3: 252,769 shares; 2025Q4: 179,917 shares 179,917$4.51M0.01%-72,852Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,795 shares; 2024Q3: 129,038 shares; 2024Q4: 110,438 shares; 2025Q1: 98,655 shares; 2025Q2: 96,632 shares; 2025Q3: 108,732 shares; 2025Q4: 94,858 shares 94,858$4.51M0.01%-13,874Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,422 shares; 2024Q3: 7,366 shares; 2024Q4: 7,949 shares; 2025Q1: 9,020 shares; 2025Q2: 8,629 shares; 2025Q3: 8,332 shares; 2025Q4: 28,314 shares 28,314$4.51M0.01%+19,982Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 135,776 shares; 2024Q3: 145,366 shares; 2024Q4: 142,116 shares; 2025Q1: 142,168 shares; 2025Q2: 231,240 shares; 2025Q3: 324,243 shares; 2025Q4: 222,421 shares 222,421$4.5M0.01%-101,822Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 140,337 shares; 2024Q3: 120,036 shares; 2024Q4: 162,247 shares; 2025Q1: 166,144 shares; 2025Q2: 163,282 shares; 2025Q3: 158,989 shares; 2025Q4: 67,380 shares 67,380$4.47M0.01%-91,609Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 875 shares; 2024Q3: 824 shares; 2024Q4: 1,688 shares; 2025Q1: 3,124 shares; 2025Q2: 3,179 shares; 2025Q3: 5,992 shares; 2025Q4: 10,027 shares 10,027$4.46M0.01%+4,035Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,357 shares; 2024Q3: 65,356 shares; 2024Q4: 145,797 shares; 2025Q1: 125,281 shares; 2025Q2: 97,296 shares; 2025Q3: 85,453 shares; 2025Q4: 90,819 shares 90,819$4.43M0.01%+5,366Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,934 shares; 2024Q3: 7,285 shares; 2024Q4: 5,874 shares; 2025Q1: 6,509 shares; 2025Q2: 77,917 shares; 2025Q3: 113,664 shares; 2025Q4: 159,413 shares 159,413$4.43M0.01%+45,749Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,573 shares; 2024Q3: 30,967 shares; 2024Q4: 33,594 shares; 2025Q1: 31,408 shares; 2025Q2: 67,628 shares; 2025Q3: 95,551 shares; 2025Q4: 110,097 shares 110,097$4.43M0.01%+14,546Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,036 shares; 2024Q3: 14,013 shares; 2024Q4: 14,686 shares; 2025Q1: 15,976 shares; 2025Q2: 24,965 shares; 2025Q3: 39,085 shares; 2025Q4: 39,153 shares 39,153$4.42M0.01%+68Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 61,648 shares; 2024Q3: 57,226 shares; 2024Q4: 54,612 shares; 2025Q1: 54,828 shares; 2025Q2: 53,837 shares; 2025Q3: 52,151 shares; 2025Q4: 53,837 shares 53,837$4.42M0.01%+1,686Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 122 shares; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,035 shares; 2025Q2: 366 shares; 2025Q3: 2,215 shares; 2025Q4: 71,777 shares 71,777$4.4M0.01%+69,562Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,998 shares; 2024Q3: 18,692 shares; 2024Q4: 36,621 shares; 2025Q1: 42,502 shares; 2025Q2: 41,677 shares; 2025Q3: 43,789 shares; 2025Q4: 51,124 shares 51,124$4.38M0.01%+7,335Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,448 shares; 2024Q3: 48,452 shares; 2024Q4: 45,596 shares; 2025Q1: 45,549 shares; 2025Q2: 46,101 shares; 2025Q3: 46,041 shares; 2025Q4: 45,187 shares 45,187$4.38M0.01%-854Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,799 shares; 2024Q3: 3,756 shares; 2024Q4: 4,457 shares; 2025Q1: 4,092 shares; 2025Q2: 4,642 shares; 2025Q3: 4,513 shares; 2025Q4: 23,499 shares 23,499$4.35M0.01%+18,986Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,542 shares; 2024Q3: 8,740 shares; 2024Q4: 8,807 shares; 2025Q1: 8,123 shares; 2025Q2: 10,063 shares; 2025Q3: 12,940 shares; 2025Q4: 13,210 shares 13,210$4.28M0.01%+270Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 378,468 shares; 2024Q3: 379,995 shares; 2024Q4: 315,394 shares; 2025Q1: 323,237 shares; 2025Q2: 325,641 shares; 2025Q3: 304,932 shares; 2025Q4: 250,065 shares 250,065$4.28M0.01%-54,867Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 53,688 shares; 2024Q3: 39,956 shares; 2024Q4: 42,067 shares; 2025Q1: 42,380 shares; 2025Q2: 43,703 shares; 2025Q3: 50,925 shares; 2025Q4: 58,105 shares 58,105$4.27M0.01%+7,180Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,399 shares; 2024Q3: 4,986 shares; 2024Q4: 5,545 shares; 2025Q1: 7,029 shares; 2025Q2: 8,670 shares; 2025Q3: 9,325 shares; 2025Q4: 17,196 shares 17,196$4.27M0.01%+7,871Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 31,925 shares; 2025Q4: 33,678 shares 33,678$4.26M0.01%+1,753Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,088 shares; 2024Q3: 7,388 shares; 2024Q4: 26,084 shares; 2025Q1: 49,925 shares; 2025Q2: 64,502 shares; 2025Q3: 61,250 shares; 2025Q4: 56,253 shares 56,253$4.24M0.01%-4,997Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,198 shares; 2024Q3: 3,108 shares; 2024Q4: 3,087 shares; 2025Q1: 3,839 shares; 2025Q2: 4,980 shares; 2025Q3: 5,002 shares; 2025Q4: 8,271 shares 8,271$4.22M0.01%+3,269Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,156 shares; 2024Q3: 7,790 shares; 2024Q4: 7,643 shares; 2025Q1: 9,297 shares; 2025Q2: 9,720 shares; 2025Q3: 10,211 shares; 2025Q4: 11,699 shares 11,699$4.21M0.01%+1,488Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,863 shares; 2024Q3: 18,016 shares; 2024Q4: 20,243 shares; 2025Q1: 24,273 shares; 2025Q2: 24,455 shares; 2025Q3: 28,116 shares; 2025Q4: 48,313 shares 48,313$4.21M0.01%+20,197Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 952 shares; 2024Q3: 1,314 shares; 2024Q4: 1,355 shares; 2025Q1: 2,514 shares; 2025Q2: 3,754 shares; 2025Q3: 64,975 shares; 2025Q4: 89,164 shares 89,164$4.17M0.01%+24,189Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,021 shares; 2024Q3: 17,054 shares; 2024Q4: 19,877 shares; 2025Q1: 19,640 shares; 2025Q2: 43,165 shares; 2025Q3: 45,673 shares; 2025Q4: 49,062 shares 49,062$4.16M0.01%+3,389Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,080 shares; 2024Q3: 9,382 shares; 2024Q4: 9,705 shares; 2025Q1: 10,453 shares; 2025Q2: 12,763 shares; 2025Q3: 21,132 shares; 2025Q4: 22,490 shares 22,490$4.16M0.01%+1,358Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,926 shares; 2024Q3: 3,345 shares; 2024Q4: 3,532 shares; 2025Q1: 4,201 shares; 2025Q2: 4,405 shares; 2025Q3: 5,590 shares; 2025Q4: 34,544 shares 34,544$4.13M0.01%+28,954Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,388 shares; 2024Q3: 15,392 shares; 2024Q4: 15,920 shares; 2025Q1: 18,996 shares; 2025Q2: 20,163 shares; 2025Q3: 23,188 shares; 2025Q4: 25,260 shares 25,260$4.12M0.01%+2,072Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 256,917 shares; 2024Q3: 211,916 shares; 2024Q4: 195,083 shares; 2025Q1: 184,005 shares; 2025Q2: 123,039 shares; 2025Q3: 128,589 shares; 2025Q4: 117,460 shares 117,460$4.12M0.01%-11,129Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 98,696 shares; 2024Q3: 95,161 shares; 2024Q4: 97,341 shares; 2025Q1: 84,514 shares; 2025Q2: 77,864 shares; 2025Q3: 79,490 shares; 2025Q4: 92,702 shares 92,702$4.11M0.01%+13,212Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,657 shares; 2024Q3: 4,712 shares; 2024Q4: 4,592 shares; 2025Q1: 4,663 shares; 2025Q2: 4,651 shares; 2025Q3: 18,847 shares; 2025Q4: 18,351 shares 18,351$4.11M0.01%-496Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 147,210 shares; 2024Q3: 144,629 shares; 2024Q4: 137,109 shares; 2025Q1: 93,381 shares; 2025Q2: 102,456 shares; 2025Q3: 100,832 shares; 2025Q4: 86,268 shares 86,268$4.09M0.01%-14,564Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,184 shares; 2024Q3: 9,474 shares; 2024Q4: 9,847 shares; 2025Q1: 11,764 shares; 2025Q2: 14,058 shares; 2025Q3: 30,720 shares; 2025Q4: 19,847 shares 19,847$4.09M0.01%-10,873Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,098 shares; 2024Q3: 25,220 shares; 2024Q4: 47,125 shares; 2025Q1: 59,730 shares; 2025Q2: 57,585 shares; 2025Q3: 59,562 shares; 2025Q4: 62,476 shares 62,476$4.08M0.01%+2,914Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,231 shares; 2024Q3: 15,004 shares; 2024Q4: 17,923 shares; 2025Q1: 19,060 shares; 2025Q2: 22,102 shares; 2025Q3: 31,772 shares; 2025Q4: 20,167 shares 20,167$4.05M0.01%-11,605Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,764 shares; 2024Q3: 33,017 shares; 2024Q4: 32,917 shares; 2025Q1: 31,123 shares; 2025Q2: 50,368 shares; 2025Q3: 72,244 shares; 2025Q4: 64,788 shares 64,788$4.05M0.01%-7,456Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 181,652 shares; 2024Q3: 129,665 shares; 2024Q4: 135,841 shares; 2025Q1: 225,078 shares; 2025Q2: 169,645 shares; 2025Q3: 177,018 shares; 2025Q4: 233,077 shares 233,077$4.04M0.01%+56,059Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 60,078 shares; 2024Q4: 60,078 shares; 2025Q1: 59,001 shares; 2025Q2: 59,001 shares; 2025Q3: 59,399 shares; 2025Q4: 59,525 shares 59,525$4.03M0.01%+126Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 61,300 shares; 2024Q3: 98,436 shares; 2024Q4: 141,724 shares; 2025Q1: 135,989 shares; 2025Q2: 145,388 shares; 2025Q3: 195,533 shares; 2025Q4: 242,815 shares 242,815$4M0.01%+47,282Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,724 shares; 2024Q3: 3,740 shares; 2024Q4: 3,819 shares; 2025Q1: 6,075 shares; 2025Q2: 5,637 shares; 2025Q3: 5,776 shares; 2025Q4: 5,908 shares 5,908$4M0.01%+132Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,010 shares; 2025Q2: 29,339 shares; 2025Q3: 84,484 shares; 2025Q4: 111,430 shares 111,430$3.99M0.01%+26,946Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,449 shares; 2024Q3: 32,453 shares; 2024Q4: 31,415 shares; 2025Q1: 33,380 shares; 2025Q2: 33,472 shares; 2025Q3: 33,310 shares; 2025Q4: 33,333 shares 33,333$3.96M0.01%+23Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,669 shares; 2024Q3: 11,104 shares; 2024Q4: 12,691 shares; 2025Q1: 12,359 shares; 2025Q2: 13,504 shares; 2025Q3: 19,705 shares; 2025Q4: 21,590 shares 21,590$3.95M0.01%+1,885Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,724 shares; 2024Q3: 16,106 shares; 2024Q4: 15,399 shares; 2025Q1: 15,962 shares; 2025Q2: 18,159 shares; 2025Q3: 17,244 shares; 2025Q4: 24,291 shares 24,291$3.93M0.01%+7,047Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,489 shares; 2024Q3: 19,888 shares; 2024Q4: 24,026 shares; 2025Q1: 25,617 shares; 2025Q2: 20,014 shares; 2025Q3: 20,234 shares; 2025Q4: 24,116 shares 24,116$3.92M0.01%+3,882Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,783 shares; 2024Q3: 2,000 shares; 2024Q4: 2,534 shares; 2025Q1: 2,485 shares; 2025Q2: 2,896 shares; 2025Q3: 6,381 shares; 2025Q4: 7,287 shares 7,287$3.88M0.01%+906Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,667 shares; 2024Q3: 10,364 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 8,725 shares; 2025Q3: 93,449 shares; 2025Q4: 92,105 shares 92,105$3.86M0.01%-1,344Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,111 shares; 2024Q3: 2,487 shares; 2024Q4: 2,219 shares; 2025Q1: 1,974 shares; 2025Q2: 3,616 shares; 2025Q3: 64,581 shares; 2025Q4: 60,051 shares 60,051$3.86M0.01%-4,530Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,471 shares; 2024Q3: 4,519 shares; 2024Q4: 4,574 shares; 2025Q1: 4,548 shares; 2025Q2: 4,445 shares; 2025Q3: 4,675 shares; 2025Q4: 4,762 shares 4,762$3.85M0.01%+87Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 574 shares; 2024Q4: 618 shares; 2025Q1: 1,906 shares; 2025Q2: 6,822 shares; 2025Q3: 11,831 shares; 2025Q4: 25,272 shares 25,272$3.85M0.01%+13,441Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,189 shares; 2024Q3: 8,089 shares; 2024Q4: 9,324 shares; 2025Q1: 11,800 shares; 2025Q2: 14,139 shares; 2025Q3: 19,043 shares; 2025Q4: 22,034 shares 22,034$3.84M0.01%+2,991Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,359 shares; 2024Q3: 14,863 shares; 2024Q4: 9,887 shares; 2025Q1: 28,026 shares; 2025Q2: 51,940 shares; 2025Q3: 97,100 shares; 2025Q4: 97,174 shares 97,174$3.84M0.01%+74Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,285 shares; 2024Q3: 12,410 shares; 2024Q4: 12,993 shares; 2025Q1: 19,010 shares; 2025Q2: 15,181 shares; 2025Q3: 22,715 shares; 2025Q4: 43,486 shares 43,486$3.84M0.01%+20,771Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,364 shares; 2024Q3: 3,265 shares; 2024Q4: 3,770 shares; 2025Q1: 4,148 shares; 2025Q2: 6,089 shares; 2025Q3: 28,967 shares; 2025Q4: 85,690 shares 85,690$3.83M0.01%+56,723Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,251 shares; 2024Q3: 2,055 shares; 2024Q4: 4,603 shares; 2025Q1: 15,551 shares; 2025Q2: 83,126 shares; 2025Q3: 80,622 shares; 2025Q4: 65,252 shares 65,252$3.83M0.01%-15,370Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,940 shares; 2024Q3: 106,457 shares; 2024Q4: 235,293 shares; 2025Q1: 234,918 shares; 2025Q2: 228,452 shares; 2025Q3: 193,905 shares; 2025Q4: 414,233 shares 414,233$3.82M0.01%+220,328Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 92,453 shares; 2024Q3: 89,105 shares; 2024Q4: 84,232 shares; 2025Q1: 81,613 shares; 2025Q2: 80,731 shares; 2025Q3: 80,572 shares; 2025Q4: 79,489 shares 79,489$3.81M0.01%-1,083Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,813 shares; 2024Q3: 36,387 shares; 2024Q4: 41,306 shares; 2025Q1: 56,722 shares; 2025Q2: 131,709 shares; 2025Q3: 204,808 shares; 2025Q4: 140,083 shares 140,083$3.81M0.01%-64,725Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,921 shares; 2024Q3: 10,431 shares; 2024Q4: 12,771 shares; 2025Q1: 12,816 shares; 2025Q2: 12,556 shares; 2025Q3: 13,228 shares; 2025Q4: 13,620 shares 13,620$3.8M0.01%+392Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 97,721 shares; 2024Q3: 114,689 shares; 2024Q4: 146,718 shares; 2025Q1: 184,370 shares; 2025Q2: 257,763 shares; 2025Q3: 387,935 shares; 2025Q4: 470,102 shares 470,102$3.79M0.01%+82,167Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 3,374 shares; 2024Q4: 3,158 shares; 2025Q1: 3,050 shares; 2025Q2: 4,077 shares; 2025Q3: 6,063 shares; 2025Q4: 9,190 shares 9,190$3.79M0.01%+3,127Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,986 shares; 2024Q3: 6,033 shares; 2024Q4: 6,267 shares; 2025Q1: 15,322 shares; 2025Q2: 9,399 shares; 2025Q3: 13,423 shares; 2025Q4: 15,481 shares 15,481$3.79M0.01%+2,058Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,149 shares; 2025Q4: 62,078 shares 62,078$3.79M0.01%-18,071Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,368 shares; 2024Q3: 8,622 shares; 2024Q4: 9,170 shares; 2025Q1: 9,543 shares; 2025Q2: 12,829 shares; 2025Q3: 13,420 shares; 2025Q4: 13,104 shares 13,104$3.78M0.01%-316Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,236 shares; 2024Q3: 14,379 shares; 2024Q4: 15,878 shares; 2025Q1: 17,663 shares; 2025Q2: 16,641 shares; 2025Q3: 19,858 shares; 2025Q4: 24,864 shares 24,864$3.78M0.01%+5,006Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,917 shares; 2025Q1: 14,154 shares; 2025Q2: 44,220 shares; 2025Q3: 57,081 shares; 2025Q4: 49,594 shares 49,594$3.77M0.01%-7,487Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,737 shares; 2024Q3: 73,199 shares; 2024Q4: 37,160 shares; 2025Q1: 58,371 shares; 2025Q2: 23,313 shares; 2025Q3: 57,225 shares; 2025Q4: 57,103 shares 57,103$3.76M0.01%-122Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 276,882 shares 276,882$3.75M0.01%+276,394Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,664 shares; 2024Q3: 28,958 shares; 2024Q4: 45,004 shares; 2025Q1: 70,049 shares; 2025Q2: 87,937 shares; 2025Q3: 166,254 shares; 2025Q4: 72,400 shares 72,400$3.74M0.01%-93,854Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,189 shares; 2024Q3: 31,940 shares; 2024Q4: 35,584 shares; 2025Q1: 40,008 shares; 2025Q2: 46,732 shares; 2025Q3: 44,864 shares; 2025Q4: 47,753 shares 47,753$3.74M0.01%+2,889Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,018 shares; 2024Q3: 3,358 shares; 2024Q4: 5,863 shares; 2025Q1: 26,194 shares; 2025Q2: 22,626 shares; 2025Q3: 22,679 shares; 2025Q4: 23,433 shares 23,433$3.73M0.01%+754Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 131,142 shares; 2024Q3: 109,524 shares; 2024Q4: 70,531 shares; 2025Q1: 71,659 shares; 2025Q2: 83,599 shares; 2025Q3: 82,774 shares; 2025Q4: 89,447 shares 89,447$3.73M0.01%+6,673Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,610 shares; 2024Q3: 17,352 shares; 2024Q4: 18,518 shares; 2025Q1: 20,015 shares; 2025Q2: 23,257 shares; 2025Q3: 24,240 shares; 2025Q4: 27,930 shares 27,930$3.71M0.01%+3,690Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,646 shares; 2025Q1: 9,782 shares; 2025Q2: 11,592 shares; 2025Q3: 21,641 shares; 2025Q4: 16,598 shares 16,598$3.69M0.01%-5,043Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,045 shares; 2024Q3: 34,910 shares; 2024Q4: 49,376 shares; 2025Q1: 49,507 shares; 2025Q2: 45,839 shares; 2025Q3: 72,809 shares; 2025Q4: 53,033 shares 53,033$3.68M0.01%-19,776Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,414 shares; 2024Q3: 14,919 shares; 2024Q4: 21,348 shares; 2025Q1: 13,391 shares; 2025Q2: 20,587 shares; 2025Q3: 49,064 shares; 2025Q4: 35,313 shares 35,313$3.68M0.01%-13,751Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,948 shares; 2024Q3: 25,782 shares; 2024Q4: 35,453 shares; 2025Q1: 35,259 shares; 2025Q2: 35,747 shares; 2025Q3: 35,576 shares; 2025Q4: 34,843 shares 34,843$3.66M0.01%-733Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,566 shares; 2024Q3: 4,411 shares; 2024Q4: 61,832 shares; 2025Q1: 60,840 shares; 2025Q2: 60,964 shares; 2025Q3: 62,583 shares; 2025Q4: 61,196 shares 61,196$3.65M0.01%-1,387Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,488 shares; 2025Q2: 29,004 shares; 2025Q3: 38,265 shares; 2025Q4: 66,742 shares 66,742$3.65M0.01%+28,477Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,182 shares; 2024Q3: 3,050 shares; 2024Q4: 4,435 shares; 2025Q1: 4,257 shares; 2025Q2: 37,274 shares; 2025Q3: 46,356 shares; 2025Q4: 48,562 shares 48,562$3.65M0.01%+2,206Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 216,783 shares; 2024Q3: 212,861 shares; 2024Q4: 218,651 shares; 2025Q1: 59,125 shares; 2025Q2: 92,854 shares; 2025Q3: 86,761 shares; 2025Q4: 82,164 shares 82,164$3.65M0.01%-4,597Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: 5,414 shares; 2024Q4: 6,166 shares; 2025Q1: 27,363 shares; 2025Q2: 47,711 shares; 2025Q3: 54,527 shares; 2025Q4: 91,639 shares 91,639$3.63M0.01%+37,112Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,546 shares; 2024Q3: 38,492 shares; 2024Q4: 47,334 shares; 2025Q1: 43,260 shares; 2025Q2: 41,234 shares; 2025Q3: 52,504 shares; 2025Q4: 46,799 shares 46,799$3.62M0.01%-5,705Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 95,796 shares; 2024Q3: 105,894 shares; 2024Q4: 114,808 shares; 2025Q1: 120,143 shares; 2025Q2: 121,389 shares; 2025Q3: 131,776 shares; 2025Q4: 137,757 shares 137,757$3.6M0.01%+5,981Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,471 shares; 2025Q3: 145,890 shares; 2025Q4: 134,998 shares 134,998$3.6M0.01%-10,892Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 113,662 shares; 2024Q3: 118,178 shares; 2024Q4: 119,919 shares; 2025Q1: 124,814 shares; 2025Q2: 129,209 shares; 2025Q3: 139,329 shares; 2025Q4: 170,077 shares 170,077$3.6M0.01%+30,748Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,762 shares; 2024Q3: 13,531 shares; 2024Q4: 58,197 shares; 2025Q1: 90,551 shares; 2025Q2: 20,520 shares; 2025Q3: 188,866 shares; 2025Q4: 91,607 shares 91,607$3.59M0.01%-97,259Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,355 shares; 2024Q3: 35,216 shares; 2024Q4: 33,326 shares; 2025Q1: 33,309 shares; 2025Q2: 32,945 shares; 2025Q3: 37,680 shares; 2025Q4: 45,345 shares 45,345$3.58M0.01%+7,665Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 96,422 shares; 2024Q3: 89,328 shares; 2024Q4: 85,845 shares; 2025Q1: 83,592 shares; 2025Q2: 87,884 shares; 2025Q3: 83,062 shares; 2025Q4: 79,097 shares 79,097$3.58M0.01%-3,965Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,242 shares; 2024Q3: 34,111 shares; 2024Q4: 35,827 shares; 2025Q1: 37,196 shares; 2025Q2: 34,657 shares; 2025Q3: 96,858 shares; 2025Q4: 90,862 shares 90,862$3.56M0.01%-5,996Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,173 shares; 2024Q3: 3,359 shares; 2024Q4: 3,417 shares; 2025Q1: 3,675 shares; 2025Q2: 5,249 shares; 2025Q3: 6,301 shares; 2025Q4: 51,400 shares 51,400$3.56M0.01%+45,099Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 612 shares; 2024Q3: 2,306 shares; 2024Q4: 1,427 shares; 2025Q1: 12,780 shares; 2025Q2: 16,183 shares; 2025Q3: 133,915 shares; 2025Q4: 100,517 shares 100,517$3.54M0.01%-33,398Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,749 shares; 2024Q4: 1,902 shares; 2025Q1: 3,152 shares; 2025Q2: 3,730 shares; 2025Q3: 6,305 shares; 2025Q4: 5,685 shares 5,685$3.54M0.01%-620Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,917 shares; 2024Q3: 63,471 shares; 2024Q4: 78,277 shares; 2025Q1: 85,574 shares; 2025Q2: 77,803 shares; 2025Q3: 77,280 shares; 2025Q4: 78,261 shares 78,261$3.54M0.01%+981Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,088 shares; 2024Q3: 1,323 shares; 2024Q4: 1,227 shares; 2025Q1: 1,761 shares; 2025Q2: 37,786 shares; 2025Q3: 43,426 shares; 2025Q4: 47,395 shares 47,395$3.52M0.01%+3,969Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83,395 shares; 2024Q3: 49,908 shares; 2024Q4: 20,366 shares; 2025Q1: 17,623 shares; 2025Q2: 13,776 shares; 2025Q3: 20,886 shares; 2025Q4: 70,978 shares 70,978$3.51M0.01%+50,092Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,265 shares; 2024Q3: 14,097 shares; 2024Q4: 13,053 shares; 2025Q1: 12,901 shares; 2025Q2: 15,840 shares; 2025Q3: 17,503 shares; 2025Q4: 21,775 shares 21,775$3.5M0.01%+4,272Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,294 shares; 2024Q3: 60,465 shares; 2024Q4: 64,029 shares; 2025Q1: 63,152 shares; 2025Q2: 60,076 shares; 2025Q3: 47,328 shares; 2025Q4: 47,200 shares 47,200$3.5M0.01%-128Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 5,600 shares; 2024Q4: 5,632 shares; 2025Q1: 5,857 shares; 2025Q2: 5,802 shares; 2025Q3: 8,736 shares; 2025Q4: 33,583 shares 33,583$3.49M0.01%+24,847Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,877 shares; 2024Q3: 112,208 shares; 2024Q4: 187,577 shares; 2025Q1: 159,085 shares; 2025Q2: 312,073 shares; 2025Q3: 200,217 shares; 2025Q4: 213,121 shares 213,121$3.49M0.01%+12,904Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,717 shares; 2024Q3: 32,817 shares; 2024Q4: 34,632 shares; 2025Q1: 37,476 shares; 2025Q2: 51,316 shares; 2025Q3: 47,299 shares; 2025Q4: 36,604 shares 36,604$3.49M0.01%-10,695Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 88,795 shares; 2024Q3: 92,537 shares; 2024Q4: 96,965 shares; 2025Q1: 100,354 shares; 2025Q2: 103,231 shares; 2025Q3: 111,601 shares; 2025Q4: 136,577 shares 136,577$3.49M0.01%+24,976Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,689 shares; 2024Q3: 9,055 shares; 2024Q4: 16,876 shares; 2025Q1: 78,056 shares; 2025Q2: 64,208 shares; 2025Q3: 65,915 shares; 2025Q4: 56,889 shares 56,889$3.43M0.01%-9,026Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,000 shares; 2024Q3: 170,600 shares; 2024Q4: 213,193 shares; 2025Q1: 181,525 shares; 2025Q2: 180,362 shares; 2025Q3: 76,700 shares; 2025Q4: 72,604 shares 72,604$3.42M0.01%-4,096Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 410,060 shares; 2024Q3: 495,193 shares; 2024Q4: 518,265 shares; 2025Q1: 560,277 shares; 2025Q2: 607,725 shares; 2025Q3: 586,879 shares; 2025Q4: 146,095 shares 146,095$3.39M0.01%-440,784Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,908 shares; 2024Q3: 1,913 shares; 2024Q4: 1,894 shares; 2025Q1: 12,146 shares; 2025Q2: 29,727 shares; 2025Q3: 38,472 shares; 2025Q4: 26,805 shares 26,805$3.39M0.01%-11,667Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,050 shares; 2024Q3: 6,454 shares; 2024Q4: 11,888 shares; 2025Q1: 7,389 shares; 2025Q2: 9,481 shares; 2025Q3: 67,952 shares; 2025Q4: 77,699 shares 77,699$3.39M0.01%+9,747Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 145,682 shares; 2024Q3: 142,830 shares; 2024Q4: 134,430 shares; 2025Q1: 102,962 shares; 2025Q2: 77,460 shares; 2025Q3: 74,198 shares; 2025Q4: 73,941 shares 73,941$3.38M0.01%-257Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,732 shares; 2024Q3: 3,661 shares; 2024Q4: 7,050 shares; 2025Q1: 21,043 shares; 2025Q2: 19,109 shares; 2025Q3: 59,324 shares; 2025Q4: 39,972 shares 39,972$3.37M0.01%-19,352Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,936 shares; 2024Q3: 3,777 shares; 2024Q4: 5,855 shares; 2025Q1: 5,291 shares; 2025Q2: 7,375 shares; 2025Q3: 13,404 shares; 2025Q4: 27,621 shares 27,621$3.36M0.01%+14,217Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,100 shares; 2024Q3: 5,086 shares; 2024Q4: 6,363 shares; 2025Q1: 5,673 shares; 2025Q2: 6,769 shares; 2025Q3: 16,078 shares; 2025Q4: 32,305 shares 32,305$3.36M0.01%+16,227Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,459 shares; 2024Q3: 12,008 shares; 2024Q4: 16,288 shares; 2025Q1: 15,949 shares; 2025Q2: 32,902 shares; 2025Q3: 32,527 shares; 2025Q4: 34,673 shares 34,673$3.36M0.01%+2,146Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,427 shares; 2024Q3: 36,916 shares; 2024Q4: 30,262 shares; 2025Q1: 30,626 shares; 2025Q2: 30,077 shares; 2025Q3: 31,030 shares; 2025Q4: 29,988 shares 29,988$3.35M0.01%-1,042Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,288 shares; 2024Q4: 23,324 shares; 2025Q1: 24,262 shares; 2025Q2: 24,692 shares; 2025Q3: 27,120 shares; 2025Q4: 93,370 shares 93,370$3.35M0.01%+66,250Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,062 shares; 2024Q3: 45,942 shares; 2024Q4: 49,878 shares; 2025Q1: 42,049 shares; 2025Q2: 41,624 shares; 2025Q3: 37,522 shares; 2025Q4: 44,318 shares 44,318$3.34M0.01%+6,796Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,149 shares; 2024Q3: 62,271 shares; 2024Q4: 59,789 shares; 2025Q1: 52,771 shares; 2025Q2: 31,539 shares; 2025Q3: 72,455 shares; 2025Q4: 70,586 shares 70,586$3.34M0.01%-1,869Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,767 shares; 2024Q3: 37,549 shares; 2024Q4: 39,604 shares; 2025Q1: 45,240 shares; 2025Q2: 51,689 shares; 2025Q3: 38,447 shares; 2025Q4: 43,118 shares 43,118$3.33M0.01%+4,671Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,858 shares; 2024Q3: 23,425 shares; 2024Q4: 21,436 shares; 2025Q1: 3,778 shares; 2025Q2: 3,931 shares; 2025Q3: 6,904 shares; 2025Q4: 13,009 shares 13,009$3.33M0.01%+6,105Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,650 shares; 2024Q3: 6,386 shares; 2024Q4: 7,144 shares; 2025Q1: 5,863 shares; 2025Q2: 8,969 shares; 2025Q3: 42,903 shares; 2025Q4: 47,974 shares 47,974$3.33M0.01%+5,071Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,414 shares; 2024Q3: 6,377 shares; 2024Q4: 6,281 shares; 2025Q1: 7,684 shares; 2025Q2: 6,908 shares; 2025Q3: 5,942 shares; 2025Q4: 7,343 shares 7,343$3.33M0.01%+1,401Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,924 shares; 2024Q3: 8,909 shares; 2024Q4: 10,478 shares; 2025Q1: 18,766 shares; 2025Q2: 44,777 shares; 2025Q3: 184,726 shares; 2025Q4: 187,636 shares 187,636$3.33M0.01%+2,910Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,331 shares; 2024Q3: 3,879 shares; 2024Q4: 4,340 shares; 2025Q1: 6,741 shares; 2025Q2: 10,028 shares; 2025Q3: 14,556 shares; 2025Q4: 19,092 shares 19,092$3.31M0.01%+4,536Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,914 shares; 2024Q3: 5,993 shares; 2024Q4: 6,435 shares; 2025Q1: 6,336 shares; 2025Q2: 6,287 shares; 2025Q3: 7,528 shares; 2025Q4: 102,565 shares 102,565$3.29M0.01%+95,037Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,641 shares; 2024Q3: 21,261 shares; 2024Q4: 21,751 shares; 2025Q1: 21,026 shares; 2025Q2: 23,853 shares; 2025Q3: 26,482 shares; 2025Q4: 18,950 shares 18,950$3.29M0.01%-7,532Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,123 shares; 2024Q3: 11,371 shares; 2024Q4: 12,389 shares; 2025Q1: 11,730 shares; 2025Q2: 10,250 shares; 2025Q3: 24,767 shares; 2025Q4: 25,406 shares 25,406$3.28M0.01%+639Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,582 shares; 2024Q3: 66,344 shares; 2024Q4: 69,200 shares; 2025Q1: 89,615 shares; 2025Q2: 97,628 shares; 2025Q3: 127,575 shares; 2025Q4: 115,217 shares 115,217$3.28M0.01%-12,358Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,073 shares; 2024Q3: 13,618 shares; 2024Q4: 9,015 shares; 2025Q1: 23,598 shares; 2025Q2: 39,545 shares; 2025Q3: 55,750 shares; 2025Q4: 73,716 shares 73,716$3.27M0.01%+17,966Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,207 shares; 2024Q3: 6,302 shares; 2024Q4: 6,157 shares; 2025Q1: 9,599 shares; 2025Q2: 13,148 shares; 2025Q3: 15,390 shares; 2025Q4: 15,992 shares 15,992$3.27M0.01%+602Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,735 shares; 2024Q3: 8,996 shares; 2024Q4: 119,747 shares; 2025Q1: 10,721 shares; 2025Q2: 18,315 shares; 2025Q3: 30,709 shares; 2025Q4: 20,796 shares 20,796$3.26M0.01%-9,913Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,307 shares; 2024Q3: 3,077 shares; 2024Q4: 3,237 shares; 2025Q1: 3,691 shares; 2025Q2: 9,360 shares; 2025Q3: 10,595 shares; 2025Q4: 11,825 shares 11,825$3.26M0.01%+1,230Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 61,979 shares; 2024Q3: 152,041 shares; 2024Q4: 163,200 shares; 2025Q1: 138,763 shares; 2025Q2: 120,354 shares; 2025Q3: 120,347 shares; 2025Q4: 134,961 shares 134,961$3.24M0.01%+14,614Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 784 shares; 2024Q3: 784 shares; 2024Q4: 891 shares; 2025Q1: 2,748 shares; 2025Q2: 3,731 shares; 2025Q3: 15,851 shares; 2025Q4: 26,058 shares 26,058$3.24M0.01%+10,207Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,082 shares; 2024Q3: 32,027 shares; 2024Q4: 24,810 shares; 2025Q1: 24,040 shares; 2025Q2: 24,022 shares; 2025Q3: 18,779 shares; 2025Q4: 47,290 shares 47,290$3.23M0.01%+28,511Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,799 shares; 2024Q3: 32,100 shares; 2024Q4: 33,218 shares; 2025Q1: 31,564 shares; 2025Q2: 34,350 shares; 2025Q3: 29,928 shares; 2025Q4: 29,055 shares 29,055$3.2M0.01%-873Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,873 shares; 2024Q3: 18,256 shares; 2024Q4: 20,363 shares; 2025Q1: 24,103 shares; 2025Q2: 23,432 shares; 2025Q3: 57,220 shares; 2025Q4: 40,298 shares 40,298$3.18M0.01%-16,922Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,362 shares; 2024Q3: 48,538 shares; 2024Q4: 38,785 shares; 2025Q1: 37,558 shares; 2025Q2: 35,534 shares; 2025Q3: 36,098 shares; 2025Q4: 38,554 shares 38,554$3.18M0.01%+2,456Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,073 shares; 2024Q3: 9,690 shares; 2024Q4: 11,409 shares; 2025Q1: 11,692 shares; 2025Q2: 15,855 shares; 2025Q3: 16,119 shares; 2025Q4: 16,123 shares 16,123$3.18M0.01%+4Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,487 shares; 2024Q3: 6,512 shares; 2024Q4: 6,001 shares; 2025Q1: 6,575 shares; 2025Q2: 13,153 shares; 2025Q3: 16,410 shares; 2025Q4: 15,599 shares 15,599$3.17M0.01%-811Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,106 shares; 2024Q3: 1,874 shares; 2024Q4: 1,013 shares; 2025Q1: 1,005 shares; 2025Q2: 3,334 shares; 2025Q3: 4,351 shares; 2025Q4: 20,068 shares 20,068$3.17M0.01%+15,717Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55,533 shares; 2024Q3: 60,157 shares; 2024Q4: 75,208 shares; 2025Q1: 82,184 shares; 2025Q2: 90,195 shares; 2025Q3: 101,093 shares; 2025Q4: 107,145 shares 107,145$3.17M0.01%+6,052Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,519 shares; 2024Q3: 42,392 shares; 2024Q4: 42,793 shares; 2025Q1: 41,683 shares; 2025Q2: 10,968 shares; 2025Q3: 10,024 shares; 2025Q4: 10,136 shares 10,136$3.15M0.01%+112Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,509 shares; 2024Q3: 7,286 shares; 2024Q4: 54,017 shares; 2025Q1: 31,265 shares; 2025Q2: 31,075 shares; 2025Q3: 30,174 shares; 2025Q4: 71,017 shares 71,017$3.15M0.01%+40,843Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 689 shares; 2024Q3: 35,174 shares; 2024Q4: 29,862 shares; 2025Q1: 1,407 shares; 2025Q2: 816 shares; 2025Q3: 1,882 shares; 2025Q4: 27,312 shares 27,312$3.13M0.01%+25,430Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,345 shares; 2025Q4: 73,356 shares 73,356$3.12M0.01%+5,011Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,083 shares; 2024Q3: 85,179 shares; 2024Q4: 127,318 shares; 2025Q1: 93,423 shares; 2025Q2: 92,490 shares; 2025Q3: 68,180 shares; 2025Q4: 60,489 shares 60,489$3.12M0.01%-7,691Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,961 shares; 2024Q3: 34,051 shares; 2024Q4: 38,230 shares; 2025Q1: 86,828 shares; 2025Q2: 35,636 shares; 2025Q3: 50,449 shares; 2025Q4: 48,946 shares 48,946$3.12M0.01%-1,503Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 852 shares; 2024Q3: 1,218 shares; 2024Q4: 1,258 shares; 2025Q1: 1,335 shares; 2025Q2: 1,585 shares; 2025Q3: 1,788 shares; 2025Q4: 17,773 shares 17,773$3.12M0.01%+15,985Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 942 shares; 2024Q3: 4,457 shares; 2024Q4: 3,458 shares; 2025Q1: 11,316 shares; 2025Q2: 11,108 shares; 2025Q3: 13,434 shares; 2025Q4: 14,212 shares 14,212$3.1M0.01%+778Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,758 shares; 2024Q3: 19,548 shares; 2024Q4: 19,697 shares; 2025Q1: 15,741 shares; 2025Q2: 17,837 shares; 2025Q3: 18,795 shares; 2025Q4: 81,332 shares 81,332$3.09M0.01%+62,537Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,989 shares; 2024Q3: 19,739 shares; 2024Q4: 31,401 shares; 2025Q1: 77,522 shares; 2025Q2: 78,637 shares; 2025Q3: 46,543 shares; 2025Q4: 35,920 shares 35,920$3.07M0.01%-10,623Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,640 shares; 2024Q3: 2,263 shares; 2024Q4: 2,456 shares; 2025Q1: 850 shares; 2025Q2: 32,579 shares; 2025Q3: 65,246 shares; 2025Q4: 50,874 shares 50,874$3.07M0.01%-14,372Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,923 shares; 2024Q3: 2,098 shares; 2024Q4: 1,781 shares; 2025Q1: 2,229 shares; 2025Q2: 2,610 shares; 2025Q3: 27,478 shares; 2025Q4: 27,771 shares 27,771$3.06M0.01%+293Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,640 shares; 2024Q3: 18,249 shares; 2024Q4: 18,249 shares; 2025Q1: 76,059 shares; 2025Q2: 77,094 shares; 2025Q3: 106,593 shares; 2025Q4: 166,991 shares 166,991$3.05M0.01%+60,398Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,055 shares; 2024Q3: 984 shares; 2024Q4: 884 shares; 2025Q1: 5,817 shares; 2025Q2: 12,152 shares; 2025Q3: 18,788 shares; 2025Q4: 14,763 shares 14,763$3.05M0.01%-4,025Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,707 shares; 2024Q3: 4,449 shares; 2024Q4: 53,749 shares; 2025Q1: 56,209 shares; 2025Q2: 28,199 shares; 2025Q3: 28,258 shares; 2025Q4: 26,923 shares 26,923$3.05M0.01%-1,335Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,775 shares; 2024Q3: 23,844 shares; 2024Q4: 57,648 shares; 2025Q1: 85,992 shares; 2025Q2: 83,406 shares; 2025Q3: 82,157 shares; 2025Q4: 67,422 shares 67,422$3.04M0.01%-14,735Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,189 shares; 2024Q3: 61,115 shares; 2024Q4: 82,700 shares; 2025Q1: 82,115 shares; 2025Q2: 78,568 shares; 2025Q3: 81,950 shares; 2025Q4: 87,285 shares 87,285$3.03M0.01%+5,335Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,519 shares; 2024Q3: 22,019 shares; 2024Q4: 35,588 shares; 2025Q1: 82,496 shares; 2025Q2: 33,661 shares; 2025Q3: 62,701 shares; 2025Q4: 167,189 shares 167,189$3.02M0.01%+104,488Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,356 shares; 2024Q3: 2,819 shares; 2024Q4: 1,284 shares; 2025Q1: 977 shares; 2025Q2: 1,141 shares; 2025Q3: 30,500 shares; 2025Q4: 85,995 shares 85,995$3.02M0.01%+55,495Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,792 shares; 2024Q3: 13,274 shares; 2024Q4: 25,256 shares; 2025Q1: 42,257 shares; 2025Q2: 36,871 shares; 2025Q3: 34,433 shares; 2025Q4: 34,474 shares 34,474$3.01M0.01%+41Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86,863 shares; 2024Q3: 87,222 shares; 2024Q4: 87,383 shares; 2025Q1: 89,749 shares; 2025Q2: 95,940 shares; 2025Q3: 263,376 shares; 2025Q4: 174,046 shares 174,046$3.01M0.01%-89,330Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,430 shares; 2024Q3: 13,087 shares; 2024Q4: 14,376 shares; 2025Q1: 21,616 shares; 2025Q2: 39,640 shares; 2025Q3: 40,092 shares; 2025Q4: 42,609 shares 42,609$3M0.01%+2,517Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 473,810 shares; 2024Q3: 465,708 shares; 2024Q4: 441,413 shares; 2025Q1: 439,819 shares; 2025Q2: 440,591 shares; 2025Q3: 53,225 shares; 2025Q4: 51,023 shares 51,023$2.99M0.01%-2,202Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,390 shares; 2024Q3: 10,239 shares; 2024Q4: 13,057 shares; 2025Q1: 16,673 shares; 2025Q2: 13,179 shares; 2025Q3: 13,793 shares; 2025Q4: 24,492 shares 24,492$2.99M0.01%+10,699Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 342 shares; 2024Q3: 435 shares; 2024Q4: 475 shares; 2025Q1: 447 shares; 2025Q2: 717 shares; 2025Q3: 2,748 shares; 2025Q4: 878 shares 878$2.98M0.01%-1,870Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,882 shares; 2025Q4: 63,004 shares 63,004$2.96M0.01%+30,122Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,370 shares; 2024Q3: 7,496 shares; 2024Q4: 8,404 shares; 2025Q1: 8,309 shares; 2025Q2: 7,441 shares; 2025Q3: 7,650 shares; 2025Q4: 7,717 shares 7,717$2.96M0.01%+67Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,969 shares; 2024Q3: 24,367 shares; 2024Q4: 29,303 shares; 2025Q1: 38,413 shares; 2025Q2: 45,793 shares; 2025Q3: 63,619 shares; 2025Q4: 77,513 shares 77,513$2.96M0.01%+13,894Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,936 shares; 2024Q3: 1,916 shares; 2024Q4: 1,803 shares; 2025Q1: 2,037 shares; 2025Q2: 28,139 shares; 2025Q3: 35,543 shares; 2025Q4: 32,274 shares 32,274$2.94M0.01%-3,269Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 201,469 shares; 2024Q3: 189,169 shares; 2024Q4: 187,332 shares; 2025Q1: 186,801 shares; 2025Q2: 189,685 shares; 2025Q3: 197,497 shares; 2025Q4: 198,600 shares 198,600$2.94M0.01%+1,103Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,792 shares; 2024Q3: 69,533 shares; 2024Q4: 123,963 shares; 2025Q1: 135,915 shares; 2025Q2: 92,128 shares; 2025Q3: 117,285 shares; 2025Q4: 95,941 shares 95,941$2.93M0.01%-21,344Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,860 shares; 2024Q3: 17,553 shares; 2024Q4: 19,432 shares; 2025Q1: 19,554 shares; 2025Q2: 22,696 shares; 2025Q3: 27,810 shares; 2025Q4: 27,452 shares 27,452$2.9M0.01%-358Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput174,500$2.4M+103,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,800$1.48M-12,600
CRWVCOREWEAVE INC COMcall7,500$81Knew
NVDANVIDIA CORPORATION COMput11,000$48K0
NVDANVIDIA CORPORATION COMcall4,000$42Knew
UBERUBER TECHNOLOGIES INC COMput2,500$9Knew
AAPLAPPLE INC COMput4,700$8K0
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,000$8Knew
AMZNAMAZON COM INC COMput2,000$7K0
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000$5Knew
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$5Knew
GEGE AEROSPACE COMput1,300$2K0
GEVGE VERNOVA INC COMput300$1K0
ACHRARCHER AVIATION INC COM CL Acall500$1Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput100$0new
SOUNSOUNDHOUND AI INC Stockcall200$0new
AZNASTRAZENECA PLC-SPONS ADR ADRput6,300$00
DKNGDRAFTKINGS INC NEW COM CL Acall500$0new

Sold out in Q4 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR568,925$14.3Mshares
UNILEVER PLCUNILEVER PLC110,416$6.54Mshares
INVESCOINVESCO246,018$6.03Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR99,701$5.95Mshares
INVESCOINVESCO281,679$5.83Mshares
SouthState CorpSouthState Corp45,644$4.51Mshares
ISHARES TRISHARES TR125,198$2.92Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS95,220$2.66Mshares
ISHARESISHARES76,662$2.05Mshares
KKELLANOVA20,649$1.69Mshares
LNWOLIGHT & WONDER INC12,336$1.03Mshares
PREMIER INCPREMIER INC35,665$991Kshares
STONE RIDGE TRSTONE RIDGE TR5,795$991Kshares
ALEALLETE INC14,035$932Kshares
UREPROSHARES TR12,496$806Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,920$634Kshares
SCSSTEELCASE INC-CLASS A36,158$622Kshares
VERINT SYS INCVERINT SYS INC28,358$574Kshares
PROPROS Holdings Inc20,510$470Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC8,377$323Kshares
HANESBRANDS INCHANESBRANDS INC40,933$270Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC15,034$239Kshares
ODPTHE ODP CORP8,561$238Kshares
INFORMATICA INCINFORMATICA INC9,106$226Kshares
LXPLXP INDUSTRIAL TRUST24,908$223Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,000$213Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,302$203Kshares
BRYBerry Corp52,876$200Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC19,534$194Kshares
MR COOPER GROUP INCMR COOPER GROUP INC858$181Kshares
HSIIHEIDRICK & STRUGGLES INTL IN3,583$178Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW12,637$172Kshares
SMTHALPS ETF TR6,152$161Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC5,958$157Kshares
STONE RIDGE TRSTONE RIDGE TR905$142Kshares
TILRAY INCTILRAY INC72,091$125Kshares
LLYVALIBERTY MEDIA CORP1,252$118Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,669$115Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO11,305$115Kshares
Vital Energy IncVital Energy Inc6,734$114Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,485$113Kshares
LLYVKLIBERTY MEDIA CORP DEL1,131$110Kshares
89BIO INC89BIO INC7,236$106Kshares
VIMEO INCVIMEO INC13,609$105Kshares
JRVRJAMES RIVER GROUP HOLDINGS I18,479$103Kshares
HPPHUDSON PAC PPTYS INC36,172$100Kshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…4,353$86Kshares
LGROALPS ETF TR2,044$82Kshares
DEMZADVISORS INNER CIRCLE FD III1,891$79Kshares
MERUS N VMERUS N V809$76Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES1,390$74Kshares
POTBELLY CORPPOTBELLY CORP4,130$70Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,965$66Kshares
LUCID GROUP INCLUCID GROUP INC2,659$63Kshares
MAC Copper LtdMAC Copper Ltd5,156$63Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI6,275$61Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC1,213$59Kshares
STXMEA SER TR STRIVE MID-CAP ETF1,933$55Kshares
MRC GLOBAL INCMRC GLOBAL INC3,761$54Kshares
ISHARES TRISHARES TR1,755$41Kshares
AKROAKERO THERAPEUTICS INC809$38Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,511$35Kshares
STXIEA SER TR1,084$33Kshares
COPYRBB FUND TRUST2,550$31Kshares
Surmodics IncSurmodics Inc1,047$31Kshares
GENZVANECK ETF TRUST680$30Kshares
MTSRMETSERA INC564$30Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR2,579$27Kshares
PAAAPGIM ETF TR514$26Kshares
HFROHIGHLAND OPPS & INCOME FD3,747$24Kshares
FDDFIRST TR EXCHANGE-TRADED FD1,342$22Kshares
Mersana Therapeutics IncMersana Therapeutics Inc2,878$22Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC25,236$22Kshares
ZIMVIE INCZIMVIE INC982$19Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC1,545$19Kshares
ABCLABCELLERA BIOLOGICS INC3,512$18Kshares
DSGXDESCARTES SYS GROUP INC179$17Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC655$16Kshares
PGREPARAMOUNT GROUP INC2,274$15Kshares
HPSHANCOCK JOHN PFD INCOME FD I1,000$15Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,201$15Kshares
UDECINNOVATOR ETFS TRUST400$15Kshares
ROUNDHILLROUNDHILL2,753$15Kshares
RWXSPDR INDEX SHS FDS511$14Kshares
UXRPPROSHARES TR500$14Kshares
MERIDIANLINK INCMERIDIANLINK INC689$14Kshares
IBITISHARES BITCOIN TRUST ETF10,000$13Kcall
WFGWEST FRASER TIMBER CO LTD194$13Kshares
ETGEATON VANCE TX ADV GLBL DIV550$12Kshares
CAMLPROFESIONALLY MANAGED PORTFO309$12Kshares
SMWBSIMILARWEB LTD1,139$11Kshares
DIMWISDOMTREE TR139$11Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC1,808$11Kshares
USSESEGALL BRYANT & HAMILL TR312$10Kshares
DRSKETF SER SOLUTIONS350$10Kshares
CSMDPROFESIONALLY MANAGED PORTFO309$10Kshares
Leslie's IncLeslie's Inc1,800$10Kshares
TIDAL TRUST IITIDAL TRUST II1,126$10Kshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC1,508$10Kshares
RUNNSTRATEGIC TRUST269$9Kshares

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 0001580642-26-000404 base2026-01-26acceptance time not in the bulk data set