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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

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
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 98,002 shares; 2024Q3: 99,176 shares; 2024Q4: 137,938 shares; 2025Q1: 96,693 shares; 2025Q2: 111,911 shares; 2025Q3: 110,097 shares; 2025Q4: 105,580 shares 105,580$2.89M0.01%-4,517Timeline
BFRZINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: 107,268 shares 107,268$2.88M0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,639 shares; 2024Q3: 39,288 shares; 2024Q4: 36,964 shares; 2025Q1: 35,777 shares; 2025Q2: 31,709 shares; 2025Q3: 30,326 shares; 2025Q4: 31,092 shares 31,092$2.88M0.01%+766Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,762 shares; 2024Q3: 17,476 shares; 2024Q4: 24,244 shares; 2025Q1: 82,332 shares; 2025Q2: 57,097 shares; 2025Q3: 63,167 shares; 2025Q4: 95,059 shares 95,059$2.87M0.01%+31,892Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 317 shares; 2024Q3: 15,760 shares; 2024Q4: 31,437 shares; 2025Q1: 58,078 shares; 2025Q2: 64,914 shares; 2025Q3: 65,131 shares; 2025Q4: 68,911 shares 68,911$2.87M0.01%+3,780Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,050 shares; 2024Q3: 32,088 shares; 2024Q4: 21,221 shares; 2025Q1: 6,948 shares; 2025Q2: 27,239 shares; 2025Q3: 122,763 shares; 2025Q4: 124,901 shares 124,901$2.86M0.01%+2,138Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,128 shares; 2024Q3: 12,859 shares; 2024Q4: 12,321 shares; 2025Q1: 5,160 shares; 2025Q2: 5,252 shares; 2025Q3: 5,046 shares; 2025Q4: 5,159 shares 5,159$2.85M0.01%+113Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 148,217 shares; 2024Q3: 76,433 shares; 2024Q4: 83,253 shares; 2025Q1: 96,518 shares; 2025Q2: 112,298 shares; 2025Q3: 96,697 shares; 2025Q4: 56,433 shares 56,433$2.85M0.01%-40,264Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,793 shares; 2024Q3: 8,979 shares; 2024Q4: 16,240 shares; 2025Q1: 22,212 shares; 2025Q2: 23,848 shares; 2025Q3: 35,893 shares; 2025Q4: 22,077 shares 22,077$2.85M0.01%-13,816Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,009 shares; 2024Q3: 10,651 shares; 2024Q4: 11,175 shares; 2025Q1: 12,765 shares; 2025Q2: 25,880 shares; 2025Q3: 24,082 shares; 2025Q4: 29,068 shares 29,068$2.85M0.01%+4,986Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,306 shares; 2024Q3: 6,295 shares; 2024Q4: 6,412 shares; 2025Q1: 8,166 shares; 2025Q2: 9,243 shares; 2025Q3: 15,348 shares; 2025Q4: 32,771 shares 32,771$2.83M0.01%+17,423Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 734 shares; 2024Q3: 738 shares; 2024Q4: 731 shares; 2025Q1: 8,636 shares; 2025Q2: 71,218 shares; 2025Q3: 73,541 shares; 2025Q4: 62,727 shares 62,727$2.82M0.01%-10,814Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,773 shares; 2024Q3: 15,435 shares; 2024Q4: 16,273 shares; 2025Q1: 16,160 shares; 2025Q2: 18,319 shares; 2025Q3: 15,775 shares; 2025Q4: 24,793 shares 24,793$2.82M0.01%+9,018Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,088 shares; 2024Q3: 13,345 shares; 2024Q4: 20,798 shares; 2025Q1: 20,911 shares; 2025Q2: 21,175 shares; 2025Q3: 23,460 shares; 2025Q4: 24,508 shares 24,508$2.81M0.01%+1,048Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,374 shares; 2024Q3: 23,222 shares; 2024Q4: 22,356 shares; 2025Q1: 22,521 shares; 2025Q2: 20,367 shares; 2025Q3: 75,626 shares; 2025Q4: 41,617 shares 41,617$2.79M0.01%-34,009Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,120 shares; 2024Q3: 1,121 shares; 2024Q4: 1,138 shares; 2025Q1: 1,249 shares; 2025Q2: 4,262 shares; 2025Q3: 10,878 shares; 2025Q4: 12,816 shares 12,816$2.79M0.01%+1,938Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,381 shares; 2024Q3: 45,575 shares; 2024Q4: 46,238 shares; 2025Q1: 46,404 shares; 2025Q2: 136,374 shares; 2025Q3: 110,092 shares; 2025Q4: 92,968 shares 92,968$2.78M0.01%-17,124Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,329 shares; 2024Q3: 12,193 shares; 2024Q4: 36,513 shares; 2025Q1: 37,741 shares; 2025Q2: 27,818 shares; 2025Q3: 138,224 shares; 2025Q4: 104,269 shares 104,269$2.77M0.01%-33,955Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,344 shares; 2024Q3: 26,528 shares; 2024Q4: 32,119 shares; 2025Q1: 48,535 shares; 2025Q2: 26,549 shares; 2025Q3: 38,816 shares; 2025Q4: 72,028 shares 72,028$2.76M0.01%+33,212Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 302 shares; 2024Q3: 713 shares; 2024Q4: 670 shares; 2025Q1: 7,613 shares; 2025Q2: 20,075 shares; 2025Q3: 18,257 shares; 2025Q4: 42,396 shares 42,396$2.76M0.01%+24,139Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 2,628 shares; 2025Q2: 2,807 shares; 2025Q3: 3,074 shares; 2025Q4: 26,391 shares 26,391$2.76M0.01%+23,317Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 193,082 shares; 2024Q3: 164,131 shares; 2024Q4: 173,315 shares; 2025Q1: 166,438 shares; 2025Q2: 160,409 shares; 2025Q3: 155,852 shares; 2025Q4: 209,028 shares 209,028$2.74M0.01%+53,176Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,122 shares; 2024Q3: 37,311 shares; 2024Q4: 43,988 shares; 2025Q1: 49,867 shares; 2025Q2: 51,224 shares; 2025Q3: 56,814 shares; 2025Q4: 57,490 shares 57,490$2.74M0.01%+676Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,978 shares; 2024Q3: 26,951 shares; 2024Q4: 26,968 shares; 2025Q1: 31,753 shares; 2025Q2: 32,979 shares; 2025Q3: 34,605 shares; 2025Q4: 56,514 shares 56,514$2.72M0.01%+21,909Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,230 shares; 2024Q3: 18,012 shares; 2024Q4: 24,945 shares; 2025Q1: 14,423 shares; 2025Q2: 53,818 shares; 2025Q3: 53,769 shares; 2025Q4: 26,509 shares 26,509$2.71M0.01%-27,260Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,957 shares; 2024Q3: 3,975 shares; 2024Q4: 3,140 shares; 2025Q1: 6,759 shares; 2025Q2: 12,732 shares; 2025Q3: 10,985 shares; 2025Q4: 14,693 shares 14,693$2.7M0.01%+3,708Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,596 shares; 2024Q3: 48,623 shares; 2024Q4: 50,089 shares; 2025Q1: 48,422 shares; 2025Q2: 45,253 shares; 2025Q3: 50,479 shares; 2025Q4: 130,736 shares 130,736$2.7M0.01%+80,257Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 5,044 shares; 2024Q4: 4,145 shares; 2025Q1: 4,814 shares; 2025Q2: 9,119 shares; 2025Q3: 12,495 shares; 2025Q4: 12,426 shares 12,426$2.7M0.01%-69Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 134,844 shares; 2024Q3: 177,743 shares; 2024Q4: 161,171 shares; 2025Q1: 144,708 shares; 2025Q2: 169,346 shares; 2025Q3: 153,625 shares; 2025Q4: 114,307 shares 114,307$2.7M0.01%-39,318Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,111 shares; 2024Q3: 37,144 shares; 2024Q4: 39,854 shares; 2025Q1: 38,872 shares; 2025Q2: 45,981 shares; 2025Q3: 36,369 shares; 2025Q4: 39,821 shares 39,821$2.69M0.01%+3,452Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,533 shares; 2024Q3: 59,838 shares; 2024Q4: 57,001 shares; 2025Q1: 57,099 shares; 2025Q2: 42,495 shares; 2025Q3: 43,258 shares; 2025Q4: 33,630 shares 33,630$2.69M0.01%-9,628Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,991 shares; 2024Q3: 19,330 shares; 2024Q4: 18,085 shares; 2025Q1: 22,367 shares; 2025Q2: 35,922 shares; 2025Q3: 55,040 shares; 2025Q4: 21,254 shares 21,254$2.67M0.01%-33,786Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 256 shares; 2025Q2: 928 shares; 2025Q3: 11,176 shares; 2025Q4: 11,536 shares 11,536$2.65M0.01%+360Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,953 shares; 2024Q3: 31,991 shares; 2024Q4: 50,659 shares; 2025Q1: 59,345 shares; 2025Q2: 81,349 shares; 2025Q3: 97,936 shares; 2025Q4: 108,863 shares 108,863$2.65M0.01%+10,927Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,078 shares; 2024Q3: 3,927 shares; 2024Q4: 54,657 shares; 2025Q1: 38,990 shares; 2025Q2: 3,174 shares; 2025Q3: 88,287 shares; 2025Q4: 98,825 shares 98,825$2.64M0.01%+10,538Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 359,887 shares; 2024Q3: 310,664 shares; 2024Q4: 118,730 shares; 2025Q1: 115,642 shares; 2025Q2: 103,858 shares; 2025Q3: 100,470 shares; 2025Q4: 113,335 shares 113,335$2.64M0.01%+12,865Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,993 shares; 2024Q3: 13,763 shares; 2024Q4: 15,055 shares; 2025Q1: 94,589 shares; 2025Q2: 94,842 shares; 2025Q3: 96,436 shares; 2025Q4: 93,895 shares 93,895$2.64M0.01%-2,541Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 854 shares; 2024Q3: 810 shares; 2024Q4: 825 shares; 2025Q1: 913 shares; 2025Q2: 1,040 shares; 2025Q3: 1,080 shares; 2025Q4: 1,306 shares 1,306$2.63M0.01%+226Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly 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: 90,656 shares; 2025Q3: 95,962 shares; 2025Q4: 99,315 shares 99,315$2.63M0.01%+3,353Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,301 shares; 2024Q3: 50,572 shares; 2024Q4: 45,900 shares; 2025Q1: 42,548 shares; 2025Q2: 40,056 shares; 2025Q3: 37,176 shares; 2025Q4: 34,196 shares 34,196$2.62M0.01%-2,980Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,574 shares; 2024Q3: 1,297 shares; 2024Q4: 1,661 shares; 2025Q1: 1,015 shares; 2025Q2: 7,595 shares; 2025Q3: 7,067 shares; 2025Q4: 21,038 shares 21,038$2.62M0.01%+13,971Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,026 shares; 2024Q3: 3,397 shares; 2024Q4: 4,413 shares; 2025Q1: 13,154 shares; 2025Q2: 41,046 shares; 2025Q3: 41,892 shares; 2025Q4: 41,394 shares 41,394$2.62M0.01%-498Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,124 shares; 2024Q3: 38,918 shares; 2024Q4: 37,104 shares; 2025Q1: 38,984 shares; 2025Q2: 38,489 shares; 2025Q3: 39,267 shares; 2025Q4: 47,793 shares 47,793$2.62M0.01%+8,526Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,655 shares; 2024Q3: 11,186 shares; 2024Q4: 12,040 shares; 2025Q1: 12,140 shares; 2025Q2: 12,206 shares; 2025Q3: 34,393 shares; 2025Q4: 31,652 shares 31,652$2.6M0.01%-2,741Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 453 shares; 2024Q3: 324 shares; 2024Q4: 5,250 shares; 2025Q1: 3,163 shares; 2025Q2: 3,341 shares; 2025Q3: 3,640 shares; 2025Q4: 17,395 shares 17,395$2.59M0.01%+13,755Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 74,648 shares; 2024Q3: 69,007 shares; 2024Q4: 67,891 shares; 2025Q1: 68,558 shares; 2025Q2: 67,396 shares; 2025Q3: 65,338 shares; 2025Q4: 60,376 shares 60,376$2.58M0.01%-4,962Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,126 shares; 2024Q3: 5,065 shares; 2024Q4: 7,484 shares; 2025Q1: 6,329 shares; 2025Q2: 4,709 shares; 2025Q3: 4,143 shares; 2025Q4: 18,651 shares 18,651$2.57M0.01%+14,508Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,229 shares; 2024Q3: 21,083 shares; 2024Q4: 43,801 shares; 2025Q1: 48,234 shares; 2025Q2: 52,026 shares; 2025Q3: 55,495 shares; 2025Q4: 67,203 shares 67,203$2.57M0.01%+11,708Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 867,098 shares; 2024Q3: 880,524 shares; 2024Q4: 886,902 shares; 2025Q1: 92,142 shares; 2025Q2: 72,612 shares; 2025Q3: 56,384 shares; 2025Q4: 48,799 shares 48,799$2.57M0.01%-7,585Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,869 shares; 2024Q3: 2,064 shares; 2024Q4: 2,085 shares; 2025Q1: 1,666 shares; 2025Q2: 2,086 shares; 2025Q3: 5,894 shares; 2025Q4: 14,431 shares 14,431$2.57M0.01%+8,537Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,436 shares; 2024Q3: 9,497 shares; 2024Q4: 8,939 shares; 2025Q1: 234 shares; 2025Q2: 256 shares; 2025Q3: 289 shares; 2025Q4: 5,714 shares 5,714$2.56M0.01%+5,425Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,591 shares; 2024Q3: 4,055 shares; 2024Q4: 10,536 shares; 2025Q1: 12,805 shares; 2025Q2: 12,593 shares; 2025Q3: 12,028 shares; 2025Q4: 11,233 shares 11,233$2.56M0.01%-795Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,746 shares; 2024Q3: 15,072 shares; 2024Q4: 14,119 shares; 2025Q1: 16,476 shares; 2025Q2: 51,378 shares; 2025Q3: 93,192 shares; 2025Q4: 70,420 shares 70,420$2.56M0.01%-22,772Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,308 shares; 2024Q3: 13,218 shares; 2024Q4: 14,026 shares; 2025Q1: 41,368 shares; 2025Q2: 54,028 shares; 2025Q3: 38,972 shares; 2025Q4: 47,639 shares 47,639$2.55M0.01%+8,667Timeline
YLDELEGG MASON ETF INVTQuarterly 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: 17,966 shares; 2025Q4: 46,912 shares 46,912$2.54M0.01%+28,946Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,860 shares; 2024Q3: 39,704 shares; 2024Q4: 42,260 shares; 2025Q1: 30,094 shares; 2025Q2: 44,015 shares; 2025Q3: 50,830 shares; 2025Q4: 52,825 shares 52,825$2.53M0.01%+1,995Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,747 shares; 2024Q3: 1,792 shares; 2024Q4: 2,631 shares; 2025Q1: 5,300 shares; 2025Q2: 53,670 shares; 2025Q3: 42,651 shares; 2025Q4: 44,092 shares 44,092$2.52M0.01%+1,441Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,375 shares; 2024Q3: 23,633 shares; 2024Q4: 20,168 shares; 2025Q1: 27,427 shares; 2025Q2: 59,075 shares; 2025Q3: 30,380 shares; 2025Q4: 47,494 shares 47,494$2.52M0.01%+17,114Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,765 shares; 2024Q3: 3,721 shares; 2024Q4: 4,950 shares; 2025Q1: 20,404 shares; 2025Q2: 42,403 shares; 2025Q3: 41,537 shares; 2025Q4: 19,274 shares 19,274$2.51M0.01%-22,263Timeline
ACIIINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: 97,950 shares 97,950$2.51M0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,958 shares; 2024Q3: 34,929 shares; 2024Q4: 49,051 shares; 2025Q1: 54,624 shares; 2025Q2: 56,249 shares; 2025Q3: 55,579 shares; 2025Q4: 50,407 shares 50,407$2.5M0.01%-5,172Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 998 shares; 2024Q3: 985 shares; 2024Q4: 956 shares; 2025Q1: 7,242 shares; 2025Q2: 32,406 shares; 2025Q3: 30,892 shares; 2025Q4: 32,050 shares 32,050$2.49M0.01%+1,158Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 44,046 shares; 2025Q4: 43,144 shares 43,144$2.48M0.01%-902Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,534 shares; 2024Q3: 39,067 shares; 2024Q4: 54,578 shares; 2025Q1: 74,618 shares; 2025Q2: 93,359 shares; 2025Q3: 98,419 shares; 2025Q4: 49,658 shares 49,658$2.48M0.01%-48,761Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,356 shares; 2024Q3: 3,320 shares; 2024Q4: 3,230 shares; 2025Q1: 3,740 shares; 2025Q2: 5,826 shares; 2025Q3: 7,237 shares; 2025Q4: 13,604 shares 13,604$2.47M0.01%+6,367Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,759 shares; 2024Q3: 13,749 shares; 2024Q4: 14,747 shares; 2025Q1: 20,463 shares; 2025Q2: 21,944 shares; 2025Q3: 28,779 shares; 2025Q4: 27,842 shares 27,842$2.46M0.01%-937Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,600 shares; 2024Q3: 22,485 shares; 2024Q4: 21,498 shares; 2025Q1: 21,667 shares; 2025Q2: 19,827 shares; 2025Q3: 19,033 shares; 2025Q4: 17,322 shares 17,322$2.41M0.01%-1,711Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,163 shares; 2024Q3: 1,070 shares; 2024Q4: 1,135 shares; 2025Q1: 1,150 shares; 2025Q2: 931 shares; 2025Q3: 864 shares; 2025Q4: 18,535 shares 18,535$2.41M0.01%+17,671Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,746 shares; 2024Q3: 17,749 shares; 2024Q4: 35,387 shares; 2025Q1: 24,019 shares; 2025Q2: 24,016 shares; 2025Q3: 23,084 shares; 2025Q4: 26,034 shares 26,034$2.41M0.01%+2,950Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,532 shares; 2024Q3: 12,851 shares; 2024Q4: 13,708 shares; 2025Q1: 13,764 shares; 2025Q2: 12,668 shares; 2025Q3: 24,329 shares; 2025Q4: 24,003 shares 24,003$2.4M0.01%-326Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,838 shares; 2024Q3: 1,862 shares; 2024Q4: 1,864 shares; 2025Q1: 1,868 shares; 2025Q2: 1,942 shares; 2025Q3: 2,165 shares; 2025Q4: 2,374 shares 2,374$2.4M0.01%+209Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,620 shares; 2024Q3: 59,492 shares; 2024Q4: 55,279 shares; 2025Q1: 117,951 shares; 2025Q2: 100,902 shares; 2025Q3: 91,378 shares; 2025Q4: 97,586 shares 97,586$2.4M0.01%+6,208Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,546 shares; 2024Q3: 18,411 shares; 2024Q4: 15,463 shares; 2025Q1: 17,146 shares; 2025Q2: 20,340 shares; 2025Q3: 22,451 shares; 2025Q4: 53,850 shares 53,850$2.39M0.01%+31,399Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,457 shares; 2024Q3: 4,456 shares; 2024Q4: 5,218 shares; 2025Q1: 5,838 shares; 2025Q2: 6,177 shares; 2025Q3: 7,531 shares; 2025Q4: 7,611 shares 7,611$2.38M0.01%+80Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 628 shares; 2024Q4: 884 shares; 2025Q1: 1,210 shares; 2025Q2: 876 shares; 2025Q3: 2,661 shares; 2025Q4: 16,533 shares 16,533$2.37M0.01%+13,872Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,680 shares; 2024Q3: 29,501 shares; 2024Q4: 30,234 shares; 2025Q1: 36,194 shares; 2025Q2: 43,843 shares; 2025Q3: 40,602 shares; 2025Q4: 23,503 shares 23,503$2.37M0.01%-17,099Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,752 shares; 2024Q3: 2,086 shares; 2024Q4: 2,231 shares; 2025Q1: 3,667 shares; 2025Q2: 23,945 shares; 2025Q3: 93,158 shares; 2025Q4: 60,771 shares 60,771$2.37M0.01%-32,387Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,703 shares; 2024Q3: 20,978 shares; 2024Q4: 27,133 shares; 2025Q1: 28,352 shares; 2025Q2: 55,731 shares; 2025Q3: 56,092 shares; 2025Q4: 58,957 shares 58,957$2.37M0.01%+2,865Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,690 shares; 2024Q3: 1,285 shares; 2024Q4: 1,798 shares; 2025Q1: 4,830 shares; 2025Q2: 8,970 shares; 2025Q3: 14,566 shares; 2025Q4: 9,732 shares 9,732$2.36M0.01%-4,834Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,240 shares; 2024Q3: 12,044 shares; 2024Q4: 13,892 shares; 2025Q1: 14,267 shares; 2025Q2: 14,536 shares; 2025Q3: 14,268 shares; 2025Q4: 15,589 shares 15,589$2.36M0.01%+1,321Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,107 shares; 2024Q3: 99,157 shares; 2024Q4: 109,748 shares; 2025Q1: 108,070 shares; 2025Q2: 94,881 shares; 2025Q3: 93,860 shares; 2025Q4: 98,170 shares 98,170$2.35M0.01%+4,310Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,305 shares; 2024Q3: 14,296 shares; 2024Q4: 14,010 shares; 2025Q1: 14,209 shares; 2025Q2: 14,442 shares; 2025Q3: 42,878 shares; 2025Q4: 30,257 shares 30,257$2.35M0.01%-12,621Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,319 shares; 2024Q3: 29,260 shares; 2024Q4: 21,128 shares; 2025Q1: 14,962 shares; 2025Q2: 15,159 shares; 2025Q3: 45,257 shares; 2025Q4: 53,631 shares 53,631$2.34M0.01%+8,374Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,816 shares; 2024Q4: 6,477 shares; 2025Q1: 11,295 shares; 2025Q2: 26,774 shares; 2025Q3: 32,184 shares; 2025Q4: 34,536 shares 34,536$2.34M0.01%+2,352Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 73,315 shares; 2024Q3: 91,415 shares; 2024Q4: 97,029 shares; 2025Q1: 87,372 shares; 2025Q2: 85,085 shares; 2025Q3: 75,010 shares; 2025Q4: 75,379 shares 75,379$2.33M0.01%+369Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,689 shares; 2024Q3: 5,954 shares; 2024Q4: 5,761 shares; 2025Q1: 5,426 shares; 2025Q2: 5,846 shares; 2025Q3: 7,290 shares; 2025Q4: 7,940 shares 7,940$2.33M0.01%+650Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,370 shares; 2024Q3: 23,443 shares; 2024Q4: 19,043 shares; 2025Q1: 32,924 shares; 2025Q2: 32,831 shares; 2025Q3: 49,525 shares; 2025Q4: 49,558 shares 49,558$2.33M0.01%+33Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,339 shares; 2024Q3: 1,321 shares; 2024Q4: 2,084 shares; 2025Q1: 1,153 shares; 2025Q2: 4,745 shares; 2025Q3: 50,943 shares; 2025Q4: 66,238 shares 66,238$2.31M0.01%+15,295Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,040 shares; 2024Q3: 5,216 shares; 2024Q4: 8,023 shares; 2025Q1: 14,251 shares; 2025Q2: 38,303 shares; 2025Q3: 38,802 shares; 2025Q4: 36,535 shares 36,535$2.3M0.01%-2,267Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,720 shares; 2024Q3: 22,591 shares; 2024Q4: 21,655 shares; 2025Q1: 23,362 shares; 2025Q2: 25,852 shares; 2025Q3: 42,929 shares; 2025Q4: 47,909 shares 47,909$2.3M0.01%+4,980Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,085 shares; 2024Q3: 6,306 shares; 2024Q4: 5,444 shares; 2025Q1: 6,409 shares; 2025Q2: 6,032 shares; 2025Q3: 7,159 shares; 2025Q4: 7,268 shares 7,268$2.29M0.01%+109Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,287 shares; 2024Q3: 14,951 shares; 2024Q4: 21,785 shares; 2025Q1: 22,650 shares; 2025Q2: 26,651 shares; 2025Q3: 26,194 shares; 2025Q4: 102,452 shares 102,452$2.29M0.01%+76,258Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,737 shares; 2024Q3: 8,627 shares; 2024Q4: 7,746 shares; 2025Q1: 8,375 shares; 2025Q2: 12,789 shares; 2025Q3: 15,784 shares; 2025Q4: 34,146 shares 34,146$2.28M0.01%+18,362Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,182 shares; 2024Q3: 20,569 shares; 2024Q4: 22,726 shares; 2025Q1: 22,250 shares; 2025Q2: 20,815 shares; 2025Q3: 15,992 shares; 2025Q4: 16,049 shares 16,049$2.28M0.01%+57Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,312 shares; 2024Q3: 5,496 shares; 2024Q4: 5,870 shares; 2025Q1: 5,596 shares; 2025Q2: 13,349 shares; 2025Q3: 25,537 shares; 2025Q4: 22,316 shares 22,316$2.28M0.01%-3,221Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 343 shares; 2024Q3: 17,762 shares; 2024Q4: 34,334 shares; 2025Q1: 49,740 shares; 2025Q2: 54,992 shares; 2025Q3: 55,036 shares; 2025Q4: 57,331 shares 57,331$2.27M0.01%+2,295Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,581 shares; 2024Q3: 66,838 shares; 2024Q4: 66,714 shares; 2025Q1: 61,955 shares; 2025Q2: 30,511 shares; 2025Q3: 55,872 shares; 2025Q4: 54,101 shares 54,101$2.27M0.01%-1,771Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,976 shares; 2024Q3: 5,076 shares; 2024Q4: 5,110 shares; 2025Q1: 8,503 shares; 2025Q2: 10,281 shares; 2025Q3: 26,943 shares; 2025Q4: 81,154 shares 81,154$2.26M0.01%+54,211Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,919 shares; 2024Q3: 3,216 shares; 2024Q4: 3,452 shares; 2025Q1: 2,339 shares; 2025Q2: 6,644 shares; 2025Q3: 13,282 shares; 2025Q4: 27,039 shares 27,039$2.26M0.01%+13,757Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,131 shares; 2024Q3: 10,894 shares; 2024Q4: 10,461 shares; 2025Q1: 10,894 shares; 2025Q2: 11,890 shares; 2025Q3: 13,104 shares; 2025Q4: 10,671 shares 10,671$2.26M0.01%-2,433Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,534 shares; 2024Q3: 2,361 shares; 2024Q4: 6,778 shares; 2025Q1: 8,245 shares; 2025Q2: 29,177 shares; 2025Q3: 21,433 shares; 2025Q4: 18,357 shares 18,357$2.26M0.01%-3,076Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,932 shares; 2024Q3: 4,852 shares; 2024Q4: 7,731 shares; 2025Q1: 7,928 shares; 2025Q2: 15,760 shares; 2025Q3: 12,733 shares; 2025Q4: 17,149 shares 17,149$2.26M0.01%+4,416Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,333 shares; 2024Q3: 5,244 shares; 2024Q4: 5,190 shares; 2025Q1: 4,933 shares; 2025Q2: 5,874 shares; 2025Q3: 4,916 shares; 2025Q4: 4,795 shares 4,795$2.25M0.01%-121Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,561 shares; 2024Q3: 9,469 shares; 2024Q4: 13,628 shares; 2025Q1: 21,629 shares; 2025Q2: 13,479 shares; 2025Q3: 13,578 shares; 2025Q4: 13,838 shares 13,838$2.23M0.01%+260Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,750 shares; 2024Q3: 10,664 shares; 2024Q4: 10,528 shares; 2025Q1: 9,979 shares; 2025Q2: 15,165 shares; 2025Q3: 19,246 shares; 2025Q4: 14,140 shares 14,140$2.22M0.01%-5,106Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,086 shares; 2024Q3: 846 shares; 2024Q4: 2,768 shares; 2025Q1: 2,710 shares; 2025Q2: 16,154 shares; 2025Q3: 25,076 shares; 2025Q4: 22,649 shares 22,649$2.21M0.01%-2,427Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 277 shares; 2024Q4: 191 shares; 2025Q1: 782 shares; 2025Q2: 4,324 shares; 2025Q3: 13,378 shares; 2025Q4: 14,393 shares 14,393$2.21M0.01%+1,015Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,005 shares; 2024Q3: 16,461 shares; 2024Q4: 20,484 shares; 2025Q1: 19,875 shares; 2025Q2: 28,645 shares; 2025Q3: 33,842 shares; 2025Q4: 47,748 shares 47,748$2.19M0.01%+13,906Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 9,269 shares; 2025Q3: 49,999 shares; 2025Q4: 47,387 shares 47,387$2.19M0.01%-2,612Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,362 shares; 2024Q3: 7,337 shares; 2024Q4: 42,360 shares; 2025Q1: 95,087 shares; 2025Q2: 228,097 shares; 2025Q3: 420,470 shares; 2025Q4: 191,766 shares 191,766$2.19M0.01%-228,704Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,398 shares; 2024Q3: 6,573 shares; 2024Q4: 6,768 shares; 2025Q1: 6,822 shares; 2025Q2: 7,461 shares; 2025Q3: 8,733 shares; 2025Q4: 8,840 shares 8,840$2.18M0.01%+107Timeline
QQNITY ELECTRONICS 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: not reported; 2025Q4: 26,711 shares 26,711$2.18M0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,923 shares; 2024Q3: 7,738 shares; 2024Q4: 35,641 shares; 2025Q1: 34,595 shares; 2025Q2: 35,216 shares; 2025Q3: 36,509 shares; 2025Q4: 35,281 shares 35,281$2.18M0.01%-1,228Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,954 shares; 2024Q3: 31,540 shares; 2024Q4: 25,511 shares; 2025Q1: 41,498 shares; 2025Q2: 42,723 shares; 2025Q3: 70,078 shares; 2025Q4: 65,951 shares 65,951$2.18M0.01%-4,127Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,433 shares; 2024Q3: 41,966 shares; 2024Q4: 41,018 shares; 2025Q1: 35,565 shares; 2025Q2: 115,716 shares; 2025Q3: 166,850 shares; 2025Q4: 174,040 shares 174,040$2.17M0.01%+7,190Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,850 shares; 2024Q3: 16,738 shares; 2024Q4: 11,755 shares; 2025Q1: 16,137 shares; 2025Q2: 35,118 shares; 2025Q3: 248,756 shares; 2025Q4: 89,129 shares 89,129$2.15M0.01%-159,627Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,104 shares; 2024Q3: 32,503 shares; 2024Q4: 32,729 shares; 2025Q1: 63,080 shares; 2025Q2: 41,879 shares; 2025Q3: 46,776 shares; 2025Q4: 36,629 shares 36,629$2.14M0.01%-10,147Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 1,035 shares; 2024Q4: 5,168 shares; 2025Q1: 5,200 shares; 2025Q2: 34,898 shares; 2025Q3: 50,144 shares; 2025Q4: 47,578 shares 47,578$2.14M0.01%-2,566Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,677 shares; 2024Q3: 18,998 shares; 2024Q4: 19,622 shares; 2025Q1: 18,466 shares; 2025Q2: 19,788 shares; 2025Q3: 19,945 shares; 2025Q4: 19,057 shares 19,057$2.14M0.01%-888Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,942 shares; 2024Q3: 15,048 shares; 2024Q4: 14,845 shares; 2025Q1: 15,129 shares; 2025Q2: 15,849 shares; 2025Q3: 15,494 shares; 2025Q4: 15,489 shares 15,489$2.13M0.01%-5Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,277 shares; 2024Q3: 13,422 shares; 2024Q4: 13,385 shares; 2025Q1: 15,275 shares; 2025Q2: 16,282 shares; 2025Q3: 16,727 shares; 2025Q4: 16,332 shares 16,332$2.12M0.01%-395Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,957 shares; 2024Q3: 8,366 shares; 2024Q4: 9,428 shares; 2025Q1: 9,610 shares; 2025Q2: 10,487 shares; 2025Q3: 12,073 shares; 2025Q4: 12,652 shares 12,652$2.12M0.01%+579Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,579 shares; 2024Q3: 21,972 shares; 2024Q4: 42,257 shares; 2025Q1: 6,267 shares; 2025Q2: 50,491 shares; 2025Q3: 70,367 shares; 2025Q4: 69,608 shares 69,608$2.12M0.01%-759Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 357 shares; 2024Q3: 32,049 shares; 2024Q4: 97,121 shares; 2025Q1: 95,147 shares; 2025Q2: 57,266 shares; 2025Q3: 79,997 shares; 2025Q4: 137,026 shares 137,026$2.12M0.01%+57,029Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,513 shares; 2024Q3: 19,995 shares; 2024Q4: 16,083 shares; 2025Q1: 32,684 shares; 2025Q2: 26,502 shares; 2025Q3: 340,305 shares; 2025Q4: 422,667 shares 422,667$2.11M0.01%+82,362Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,446 shares; 2024Q4: 1,259 shares; 2025Q1: 2,285 shares; 2025Q2: 8,702 shares; 2025Q3: 169,880 shares; 2025Q4: 189,464 shares 189,464$2.11M0.01%+19,584Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 142,300 shares; 2024Q3: 254,123 shares; 2024Q4: 223,375 shares; 2025Q1: 107,943 shares; 2025Q2: 116,674 shares; 2025Q3: 90,370 shares; 2025Q4: 83,547 shares 83,547$2.11M0.01%-6,823Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,186 shares; 2024Q3: 3,361 shares; 2024Q4: 3,405 shares; 2025Q1: 3,526 shares; 2025Q2: 3,395 shares; 2025Q3: 7,152 shares; 2025Q4: 8,208 shares 8,208$2.11M0.01%+1,056Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,955 shares; 2024Q3: 48,422 shares; 2024Q4: 58,166 shares; 2025Q1: 79,276 shares; 2025Q2: 44,444 shares; 2025Q3: 44,731 shares; 2025Q4: 46,291 shares 46,291$2.11M0.01%+1,560Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 995 shares; 2024Q3: 1,479 shares; 2024Q4: 861 shares; 2025Q1: 1,527 shares; 2025Q2: 6,019 shares; 2025Q3: 13,868 shares; 2025Q4: 14,337 shares 14,337$2.1M0.01%+469Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,326 shares; 2024Q3: 1,356 shares; 2024Q4: 4,755 shares; 2025Q1: 5,307 shares; 2025Q2: 1,667 shares; 2025Q3: 4,282 shares; 2025Q4: 5,813 shares 5,813$2.09M0.01%+1,531Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 956 shares; 2024Q3: 937 shares; 2024Q4: 884 shares; 2025Q1: 3,953 shares; 2025Q2: 42,318 shares; 2025Q3: 93,913 shares; 2025Q4: 71,493 shares 71,493$2.09M0.01%-22,420Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,041 shares; 2024Q3: 16,989 shares; 2024Q4: 19,619 shares; 2025Q1: 20,071 shares; 2025Q2: 23,959 shares; 2025Q3: 19,094 shares; 2025Q4: 19,885 shares 19,885$2.09M0.01%+791Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,760 shares; 2024Q3: 10,846 shares; 2024Q4: 23,104 shares; 2025Q1: 23,213 shares; 2025Q2: 23,383 shares; 2025Q3: 22,533 shares; 2025Q4: 22,043 shares 22,043$2.08M0.01%-490Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,978 shares; 2024Q3: 1,663 shares; 2024Q4: 1,560 shares; 2025Q1: 1,561 shares; 2025Q2: 1,362 shares; 2025Q3: 23,301 shares; 2025Q4: 20,755 shares 20,755$2.07M0.01%-2,546Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,896 shares; 2024Q3: 33,471 shares; 2024Q4: 33,552 shares; 2025Q1: 32,861 shares; 2025Q2: 33,895 shares; 2025Q3: 40,750 shares; 2025Q4: 49,416 shares 49,416$2.07M0.01%+8,666Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 496 shares; 2024Q3: 4,605 shares; 2024Q4: 4,416 shares; 2025Q1: 5,243 shares; 2025Q2: 15,750 shares; 2025Q3: 31,228 shares; 2025Q4: 33,858 shares 33,858$2.06M0.01%+2,630Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86,774 shares; 2024Q3: 87,365 shares; 2024Q4: 89,726 shares; 2025Q1: 90,600 shares; 2025Q2: 91,736 shares; 2025Q3: 89,266 shares; 2025Q4: 92,055 shares 92,055$2.05M0.01%+2,789Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,231 shares; 2024Q3: 29,024 shares; 2024Q4: 26,486 shares; 2025Q1: 21,404 shares; 2025Q2: 20,513 shares; 2025Q3: 74,164 shares; 2025Q4: 48,245 shares 48,245$2.05M0.01%-25,919Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,672 shares; 2024Q3: 40,216 shares; 2024Q4: 36,938 shares; 2025Q1: 30,726 shares; 2025Q2: 32,816 shares; 2025Q3: 40,171 shares; 2025Q4: 43,687 shares 43,687$2.04M0.01%+3,516Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,189 shares; 2024Q3: 22,810 shares; 2024Q4: 23,038 shares; 2025Q1: 48,906 shares; 2025Q2: 132,510 shares; 2025Q3: 125,804 shares; 2025Q4: 124,970 shares 124,970$2.04M0.01%-834Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,688 shares; 2024Q3: 24,387 shares; 2024Q4: 47,955 shares; 2025Q1: 48,996 shares; 2025Q2: 55,193 shares; 2025Q3: 50,445 shares; 2025Q4: 79,230 shares 79,230$2.03M0.01%+28,785Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,505 shares; 2024Q3: 11,820 shares; 2024Q4: 12,076 shares; 2025Q1: 10,469 shares; 2025Q2: 13,778 shares; 2025Q3: 16,169 shares; 2025Q4: 12,820 shares 12,820$2.03M0.01%-3,349Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,839 shares; 2024Q3: 8,279 shares; 2024Q4: 4,818 shares; 2025Q1: 6,046 shares; 2025Q2: 26,831 shares; 2025Q3: 200,290 shares; 2025Q4: 185,797 shares 185,797$2.02M0.01%-14,493Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 2,689 shares; 2024Q4: 3,671 shares; 2025Q1: 3,666 shares; 2025Q2: 3,642 shares; 2025Q3: 10,565 shares; 2025Q4: 14,346 shares 14,346$2.02M0.01%+3,781Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,933 shares; 2024Q4: 5,631 shares; 2025Q1: 6,138 shares; 2025Q2: 6,936 shares; 2025Q3: 8,129 shares; 2025Q4: 8,891 shares 8,891$2.02M0.01%+762Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 789 shares; 2024Q3: 795 shares; 2024Q4: 802 shares; 2025Q1: 809 shares; 2025Q2: 64,376 shares; 2025Q3: 135,502 shares; 2025Q4: 92,325 shares 92,325$2M0.01%-43,177Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,786 shares; 2024Q3: 21,653 shares; 2024Q4: 16,833 shares; 2025Q1: 16,716 shares; 2025Q2: 17,969 shares; 2025Q3: 19,731 shares; 2025Q4: 24,909 shares 24,909$2M0.01%+5,178Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,681 shares; 2024Q3: 13,042 shares; 2024Q4: 13,188 shares; 2025Q1: 21,715 shares; 2025Q2: 28,387 shares; 2025Q3: 39,726 shares; 2025Q4: 29,291 shares 29,291$2M0.01%-10,435Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,045 shares; 2024Q3: 1,393 shares; 2024Q4: 1,843 shares; 2025Q1: 1,846 shares; 2025Q2: 3,898 shares; 2025Q3: 23,920 shares; 2025Q4: 27,456 shares 27,456$1.99M0.01%+3,536Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,640 shares; 2024Q3: 5,080 shares; 2024Q4: 3,068 shares; 2025Q1: 16,082 shares; 2025Q2: 11,626 shares; 2025Q3: 17,034 shares; 2025Q4: 16,797 shares 16,797$1.99M0.01%-237Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 760,368 shares; 2024Q3: 754,008 shares; 2024Q4: 755,487 shares; 2025Q1: 59,544 shares; 2025Q2: 49,442 shares; 2025Q3: 48,857 shares; 2025Q4: 48,270 shares 48,270$1.99M0.01%-587Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,998 shares; 2024Q3: 38,377 shares; 2024Q4: 33,549 shares; 2025Q1: 33,775 shares; 2025Q2: 33,925 shares; 2025Q3: 36,965 shares; 2025Q4: 45,589 shares 45,589$1.99M0.01%+8,624Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,167 shares; 2024Q3: 1,936 shares; 2024Q4: 1,622 shares; 2025Q1: 1,625 shares; 2025Q2: 1,631 shares; 2025Q3: 3,383 shares; 2025Q4: 24,231 shares 24,231$1.99M0.01%+20,848Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 663 shares; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 33,065 shares; 2025Q2: 33,323 shares; 2025Q3: 29,768 shares; 2025Q4: 30,045 shares 30,045$1.98M0.01%+277Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,720 shares; 2024Q3: 28,114 shares; 2024Q4: 26,077 shares; 2025Q1: 35,474 shares; 2025Q2: 61,844 shares; 2025Q3: 35,667 shares; 2025Q4: 131,588 shares 131,588$1.97M0.01%+95,921Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,350 shares; 2024Q3: 7,164 shares; 2024Q4: 12,683 shares; 2025Q1: 26,061 shares; 2025Q2: 17,725 shares; 2025Q3: 37,418 shares; 2025Q4: 9,694 shares 9,694$1.97M0.01%-27,724Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 992 shares; 2024Q3: 1,505 shares; 2024Q4: 2,213 shares; 2025Q1: 3,055 shares; 2025Q2: 4,004 shares; 2025Q3: 26,125 shares; 2025Q4: 30,459 shares 30,459$1.97M0.01%+4,334Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,751 shares; 2024Q4: 1,801 shares; 2025Q1: 1,934 shares; 2025Q2: 2,683 shares; 2025Q3: 23,195 shares; 2025Q4: 9,407 shares 9,407$1.96M0.01%-13,788Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 949 shares; 2024Q3: 1,611 shares; 2024Q4: 1,986 shares; 2025Q1: 10,343 shares; 2025Q2: 8,938 shares; 2025Q3: 21,909 shares; 2025Q4: 21,619 shares 21,619$1.96M0.01%-290Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,154 shares; 2024Q3: 15,229 shares; 2024Q4: 29,455 shares; 2025Q1: 33,096 shares; 2025Q2: 39,362 shares; 2025Q3: 34,609 shares; 2025Q4: 76,534 shares 76,534$1.96M0.01%+41,925Timeline
CSHINEOS 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: 22,011 shares; 2025Q3: 35,023 shares; 2025Q4: 39,272 shares 39,272$1.95M0.01%+4,249Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49,436 shares; 2024Q3: 175,287 shares; 2024Q4: 163,421 shares; 2025Q1: 200,375 shares; 2025Q2: 239,299 shares; 2025Q3: 240,123 shares; 2025Q4: 232,447 shares 232,447$1.94M0.01%-7,676Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,558 shares; 2025Q1: 55,563 shares; 2025Q2: 93,553 shares; 2025Q3: 94,859 shares; 2025Q4: 85,567 shares 85,567$1.94M0.01%-9,292Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 46,856 shares; 2024Q4: 44,347 shares; 2025Q1: 45,789 shares; 2025Q2: 46,911 shares; 2025Q3: 45,350 shares; 2025Q4: 46,636 shares 46,636$1.93M0.01%+1,286Timeline
FSSLFS SPECIALTY LENDING FDQuarterly 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: 135,134 shares 135,134$1.91M0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,284 shares; 2024Q3: 98,956 shares; 2024Q4: 80,786 shares; 2025Q1: 82,399 shares; 2025Q2: 87,333 shares; 2025Q3: 79,140 shares; 2025Q4: 72,830 shares 72,830$1.91M0.01%-6,310Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16 shares; 2024Q3: 31 shares; 2024Q4: 45 shares; 2025Q1: 291 shares; 2025Q2: 431 shares; 2025Q3: 4,268 shares; 2025Q4: 2,772 shares 2,772$1.91M0.01%-1,496Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,399 shares; 2024Q3: 5,332 shares; 2024Q4: 5,178 shares; 2025Q1: 5,529 shares; 2025Q2: 5,195 shares; 2025Q3: 5,486 shares; 2025Q4: 5,517 shares 5,517$1.9M0.01%+31Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,064 shares; 2024Q3: 18,675 shares; 2024Q4: 31,602 shares; 2025Q1: 43,335 shares; 2025Q2: 39,685 shares; 2025Q3: 40,597 shares; 2025Q4: 49,726 shares 49,726$1.89M0.01%+9,129Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,534 shares; 2024Q4: 60,429 shares; 2025Q1: 61,417 shares; 2025Q2: 61,874 shares; 2025Q3: 65,230 shares; 2025Q4: 68,898 shares 68,898$1.89M0.01%+3,668Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,178 shares; 2024Q3: 22,232 shares; 2024Q4: 24,931 shares; 2025Q1: 129,571 shares; 2025Q2: 93,333 shares; 2025Q3: 146,193 shares; 2025Q4: 161,221 shares 161,221$1.88M0.01%+15,028Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,488 shares; 2024Q3: 2,533 shares; 2024Q4: 2,626 shares; 2025Q1: 56,147 shares; 2025Q2: 41,609 shares; 2025Q3: 42,000 shares; 2025Q4: 35,951 shares 35,951$1.88M0.01%-6,049Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,942 shares; 2024Q3: 51,433 shares; 2024Q4: 54,121 shares; 2025Q1: 54,996 shares; 2025Q2: 57,814 shares; 2025Q3: 57,669 shares; 2025Q4: 60,910 shares 60,910$1.88M0.01%+3,241Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,791 shares; 2024Q3: 1,818 shares; 2024Q4: 1,769 shares; 2025Q1: 4,959 shares; 2025Q2: 28,661 shares; 2025Q3: 36,940 shares; 2025Q4: 36,935 shares 36,935$1.88M0.01%-5Timeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 168 shares; 2024Q4: 171 shares; 2025Q1: 151 shares; 2025Q2: 58,244 shares; 2025Q3: 65,660 shares; 2025Q4: 74,352 shares 74,352$1.88M0.01%+8,692Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,107 shares; 2024Q4: 7,594 shares; 2025Q1: 7,849 shares; 2025Q2: 7,611 shares; 2025Q3: 8,230 shares; 2025Q4: 7,453 shares 7,453$1.87M0.01%-777Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,664 shares; 2024Q3: 84,071 shares; 2024Q4: 115,035 shares; 2025Q1: 95,320 shares; 2025Q2: 54,532 shares; 2025Q3: 48,589 shares; 2025Q4: 48,748 shares 48,748$1.87M0.01%+159Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,273 shares; 2024Q3: 2,934 shares; 2024Q4: 3,569 shares; 2025Q1: 18,825 shares; 2025Q2: 129,022 shares; 2025Q3: 105,547 shares; 2025Q4: 108,318 shares 108,318$1.87M0.01%+2,771Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,194 shares; 2024Q3: 1,489 shares; 2024Q4: 1,061 shares; 2025Q1: 261 shares; 2025Q2: 526 shares; 2025Q3: 701 shares; 2025Q4: 14,054 shares 14,054$1.87M0.01%+13,353Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,136 shares; 2024Q3: 2,402 shares; 2024Q4: 2,248 shares; 2025Q1: 2,022 shares; 2025Q2: 1,427 shares; 2025Q3: 1,869 shares; 2025Q4: 123,016 shares 123,016$1.85M0.01%+121,147Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,007 shares; 2024Q3: 2,295 shares; 2024Q4: 2,357 shares; 2025Q1: 2,349 shares; 2025Q2: 13,980 shares; 2025Q3: 16,083 shares; 2025Q4: 18,783 shares 18,783$1.85M0.01%+2,700Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,175 shares; 2024Q3: 3,119 shares; 2024Q4: 2,972 shares; 2025Q1: 20,919 shares; 2025Q2: 10,465 shares; 2025Q3: 16,350 shares; 2025Q4: 7,172 shares 7,172$1.84M<0.01%-9,178Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 452 shares; 2024Q4: 6,291 shares; 2025Q1: 9,082 shares; 2025Q2: 16,658 shares; 2025Q3: 21,106 shares; 2025Q4: 18,161 shares 18,161$1.83M<0.01%-2,945Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,415 shares; 2024Q3: 7,845 shares; 2024Q4: 8,589 shares; 2025Q1: 8,987 shares; 2025Q2: 9,698 shares; 2025Q3: 10,129 shares; 2025Q4: 14,261 shares 14,261$1.82M<0.01%+4,132Timeline
AVGEAMERICAN CENTY 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: 59 shares; 2025Q3: 20,475 shares; 2025Q4: 21,039 shares 21,039$1.81M<0.01%+564Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,417 shares; 2024Q3: 12,222 shares; 2024Q4: 36,002 shares; 2025Q1: 39,157 shares; 2025Q2: 46,828 shares; 2025Q3: 42,050 shares; 2025Q4: 71,149 shares 71,149$1.81M<0.01%+29,099Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,645 shares; 2024Q3: 7,690 shares; 2024Q4: 6,840 shares; 2025Q1: 6,595 shares; 2025Q2: 8,415 shares; 2025Q3: 11,739 shares; 2025Q4: 21,611 shares 21,611$1.79M<0.01%+9,872Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,567 shares; 2024Q3: 18,618 shares; 2024Q4: 7,264 shares; 2025Q1: 5,893 shares; 2025Q2: 25,917 shares; 2025Q3: 54,121 shares; 2025Q4: 164,772 shares 164,772$1.79M<0.01%+110,651Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,197 shares; 2024Q3: 11,771 shares; 2024Q4: 11,575 shares; 2025Q1: 10,743 shares; 2025Q2: 11,957 shares; 2025Q3: 19,822 shares; 2025Q4: 23,009 shares 23,009$1.79M<0.01%+3,187Timeline
SSBSOUTHSTATE BK CORPQuarterly 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: 45,644 shares; 2025Q4: 19,047 shares 19,047$1.79M<0.01%-26,597Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,168 shares; 2024Q3: 11,768 shares; 2024Q4: 10,629 shares; 2025Q1: 9,294 shares; 2025Q2: 9,242 shares; 2025Q3: 11,068 shares; 2025Q4: 10,266 shares 10,266$1.79M<0.01%-802Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,392 shares; 2024Q3: 11,044 shares; 2024Q4: 12,611 shares; 2025Q1: 11,937 shares; 2025Q2: 12,029 shares; 2025Q3: 10,134 shares; 2025Q4: 12,183 shares 12,183$1.79M<0.01%+2,049Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,974 shares; 2024Q3: 3,936 shares; 2024Q4: 4,549 shares; 2025Q1: 11,167 shares; 2025Q2: 17,010 shares; 2025Q3: 31,926 shares; 2025Q4: 43,702 shares 43,702$1.78M<0.01%+11,776Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 623 shares; 2024Q3: 5,146 shares; 2024Q4: 7,676 shares; 2025Q1: 432 shares; 2025Q2: 1,162 shares; 2025Q3: 18,217 shares; 2025Q4: 9,129 shares 9,129$1.78M<0.01%-9,088Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,563 shares; 2024Q3: 2,155 shares; 2024Q4: 1,360 shares; 2025Q1: 2,434 shares; 2025Q2: 1,732 shares; 2025Q3: 1,793 shares; 2025Q4: 1,960 shares 1,960$1.78M<0.01%+167Timeline
IBDZISHARES 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: 2,354 shares; 2025Q2: 2,354 shares; 2025Q3: 2,566 shares; 2025Q4: 67,194 shares 67,194$1.77M<0.01%+64,628Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 285,610 shares; 2024Q3: 285,105 shares; 2024Q4: 296,107 shares; 2025Q1: 288,151 shares; 2025Q2: 283,431 shares; 2025Q3: 255,552 shares; 2025Q4: 280,986 shares 280,986$1.77M<0.01%+25,434Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,159 shares; 2025Q1: 19,972 shares; 2025Q2: 34,814 shares; 2025Q3: 52,489 shares; 2025Q4: 78,732 shares 78,732$1.77M<0.01%+26,243Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 563 shares; 2024Q3: 1,215 shares; 2024Q4: 4,058 shares; 2025Q1: 10,430 shares; 2025Q2: 14,003 shares; 2025Q3: 18,361 shares; 2025Q4: 18,699 shares 18,699$1.76M<0.01%+338Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,041 shares; 2024Q3: 7,272 shares; 2024Q4: 7,464 shares; 2025Q1: 7,680 shares; 2025Q2: 7,827 shares; 2025Q3: 8,407 shares; 2025Q4: 7,877 shares 7,877$1.76M<0.01%-530Timeline
NPFINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,670 shares; 2025Q2: 2,733 shares; 2025Q3: 37,554 shares; 2025Q4: 67,117 shares 67,117$1.76M<0.01%+29,563Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 485 shares; 2024Q4: 385 shares; 2025Q1: 421 shares; 2025Q2: 1,884 shares; 2025Q3: 2,170 shares; 2025Q4: 4,084 shares 4,084$1.75M<0.01%+1,914Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,622 shares; 2024Q3: 4,857 shares; 2024Q4: 5,134 shares; 2025Q1: 4,797 shares; 2025Q2: 4,846 shares; 2025Q3: 5,947 shares; 2025Q4: 5,798 shares 5,798$1.75M<0.01%-149Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,843 shares; 2024Q3: 11,672 shares; 2024Q4: 11,110 shares; 2025Q1: 10,087 shares; 2025Q2: 18,973 shares; 2025Q3: 16,953 shares; 2025Q4: 18,967 shares 18,967$1.74M<0.01%+2,014Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 2,997 shares; 2024Q4: 3,379 shares; 2025Q1: 8,003 shares; 2025Q2: 57,650 shares; 2025Q3: 63,501 shares; 2025Q4: 61,576 shares 61,576$1.74M<0.01%-1,925Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,637 shares; 2024Q3: 10,662 shares; 2024Q4: 10,549 shares; 2025Q1: 10,551 shares; 2025Q2: 10,493 shares; 2025Q3: 11,126 shares; 2025Q4: 10,839 shares 10,839$1.73M<0.01%-287Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,364 shares; 2024Q3: 26,174 shares; 2024Q4: 25,875 shares; 2025Q1: 23,568 shares; 2025Q2: 23,568 shares; 2025Q3: 22,359 shares; 2025Q4: 22,039 shares 22,039$1.73M<0.01%-320Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 68,031 shares; 2024Q3: 64,205 shares; 2024Q4: 67,647 shares; 2025Q1: 74,248 shares; 2025Q2: 67,808 shares; 2025Q3: 64,512 shares; 2025Q4: 59,972 shares 59,972$1.73M<0.01%-4,540Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,826 shares; 2024Q3: 16,040 shares; 2024Q4: 15,224 shares; 2025Q1: 14,433 shares; 2025Q2: 14,216 shares; 2025Q3: 14,308 shares; 2025Q4: 14,712 shares 14,712$1.73M<0.01%+404Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 267,539 shares; 2024Q3: 254,686 shares; 2024Q4: 241,982 shares; 2025Q1: 27,645 shares; 2025Q2: 11,236 shares; 2025Q3: 10,853 shares; 2025Q4: 10,731 shares 10,731$1.73M<0.01%-122Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,851 shares; 2024Q3: 11,612 shares; 2024Q4: 11,875 shares; 2025Q1: 12,769 shares; 2025Q2: 16,079 shares; 2025Q3: 59,182 shares; 2025Q4: 68,023 shares 68,023$1.72M<0.01%+8,841Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,181 shares; 2024Q3: 4,805 shares; 2024Q4: 5,827 shares; 2025Q1: 9,157 shares; 2025Q2: 10,423 shares; 2025Q3: 13,454 shares; 2025Q4: 12,937 shares 12,937$1.71M<0.01%-517Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,015 shares; 2024Q3: 882 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 840 shares; 2025Q3: 30,483 shares; 2025Q4: 43,586 shares 43,586$1.71M<0.01%+13,103Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,558 shares; 2024Q3: 43,242 shares; 2024Q4: 45,491 shares; 2025Q1: 46,245 shares; 2025Q2: 48,454 shares; 2025Q3: 46,999 shares; 2025Q4: 48,754 shares 48,754$1.7M<0.01%+1,755Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,082 shares; 2024Q3: 1,181 shares; 2024Q4: 1,422 shares; 2025Q1: 2,031 shares; 2025Q2: 2,585 shares; 2025Q3: 4,422 shares; 2025Q4: 4,474 shares 4,474$1.7M<0.01%+52Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 304 shares; 2024Q3: 1,413 shares; 2024Q4: 1,547 shares; 2025Q1: 4,414 shares; 2025Q2: 5,678 shares; 2025Q3: 6,137 shares; 2025Q4: 50,658 shares 50,658$1.7M<0.01%+44,521Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 746 shares; 2024Q3: 2,435 shares; 2024Q4: 2,564 shares; 2025Q1: 15,258 shares; 2025Q2: 20,513 shares; 2025Q3: 24,490 shares; 2025Q4: 23,691 shares 23,691$1.7M<0.01%-799Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,596 shares; 2024Q3: 6,107 shares; 2024Q4: 6,715 shares; 2025Q1: 6,532 shares; 2025Q2: 5,767 shares; 2025Q3: 7,112 shares; 2025Q4: 8,367 shares 8,367$1.69M<0.01%+1,255Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,866 shares; 2024Q3: 42,346 shares; 2024Q4: 44,593 shares; 2025Q1: 38,815 shares; 2025Q2: 43,760 shares; 2025Q3: 84,643 shares; 2025Q4: 62,177 shares 62,177$1.69M<0.01%-22,466Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,826 shares; 2024Q3: 3,818 shares; 2024Q4: 4,665 shares; 2025Q1: 10,674 shares; 2025Q2: 14,622 shares; 2025Q3: 14,774 shares; 2025Q4: 14,954 shares 14,954$1.68M<0.01%+180Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,416 shares; 2025Q1: 20,093 shares; 2025Q2: 22,206 shares; 2025Q3: 39,442 shares; 2025Q4: 68,856 shares 68,856$1.68M<0.01%+29,414Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,024 shares; 2024Q3: 975 shares; 2024Q4: 981 shares; 2025Q1: 5,412 shares; 2025Q2: 5,545 shares; 2025Q3: 6,282 shares; 2025Q4: 5,814 shares 5,814$1.68M<0.01%-468Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54,482 shares; 2024Q3: 118,761 shares; 2024Q4: 60,124 shares; 2025Q1: 37,176 shares; 2025Q2: 243,126 shares; 2025Q3: 100,265 shares; 2025Q4: 200,788 shares 200,788$1.68M<0.01%+100,523
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,233 shares; 2024Q3: 15,031 shares; 2024Q4: 13,697 shares; 2025Q1: 43,389 shares; 2025Q2: 31,665 shares; 2025Q3: 30,648 shares; 2025Q4: 32,666 shares 32,666$1.68M<0.01%+2,018Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,700 shares; 2024Q3: 5,266 shares; 2024Q4: 3,801 shares; 2025Q1: 3,268 shares; 2025Q2: 2,240 shares; 2025Q3: 2,180 shares; 2025Q4: 5,787 shares 5,787$1.67M<0.01%+3,607Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,555 shares; 2024Q3: 25,639 shares; 2024Q4: 27,923 shares; 2025Q1: 26,963 shares; 2025Q2: 31,328 shares; 2025Q3: 35,237 shares; 2025Q4: 33,980 shares 33,980$1.67M<0.01%-1,257Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,294 shares; 2024Q3: 24,962 shares; 2024Q4: 25,539 shares; 2025Q1: 13,238 shares; 2025Q2: 35,237 shares; 2025Q3: 15,679 shares; 2025Q4: 24,994 shares 24,994$1.66M<0.01%+9,315Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 402 shares; 2024Q4: 406 shares; 2025Q1: 37,966 shares; 2025Q2: 43,546 shares; 2025Q3: 44,834 shares; 2025Q4: 35,881 shares 35,881$1.66M<0.01%-8,953Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,293 shares; 2024Q3: 58,410 shares; 2024Q4: 59,171 shares; 2025Q1: 59,755 shares; 2025Q2: 64,302 shares; 2025Q3: 72,007 shares; 2025Q4: 73,596 shares 73,596$1.66M<0.01%+1,589Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,577 shares; 2024Q3: 10,291 shares; 2024Q4: 7,054 shares; 2025Q1: 64,420 shares; 2025Q2: 36,241 shares; 2025Q3: 35,396 shares; 2025Q4: 35,104 shares 35,104$1.65M<0.01%-292Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,818 shares; 2024Q3: 4,387 shares; 2024Q4: 4,412 shares; 2025Q1: 4,837 shares; 2025Q2: 5,531 shares; 2025Q3: 5,600 shares; 2025Q4: 55,780 shares 55,780$1.65M<0.01%+50,180Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,663 shares; 2024Q3: 11,162 shares; 2024Q4: 12,752 shares; 2025Q1: 55,152 shares; 2025Q2: 22,079 shares; 2025Q3: 52,460 shares; 2025Q4: 62,493 shares 62,493$1.65M<0.01%+10,033Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 143 shares; 2024Q3: 183 shares; 2024Q4: 155 shares; 2025Q1: 116 shares; 2025Q2: 2,700 shares; 2025Q3: 7,179 shares; 2025Q4: 6,511 shares 6,511$1.65M<0.01%-668Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,968 shares; 2024Q3: 20,976 shares; 2024Q4: 20,851 shares; 2025Q1: 21,301 shares; 2025Q2: 21,064 shares; 2025Q3: 22,582 shares; 2025Q4: 25,267 shares 25,267$1.64M<0.01%+2,685Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 628 shares; 2024Q3: 603 shares; 2024Q4: 539 shares; 2025Q1: 920 shares; 2025Q2: 2,610 shares; 2025Q3: 11,139 shares; 2025Q4: 8,908 shares 8,908$1.64M<0.01%-2,231Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,670 shares; 2024Q3: 33,689 shares; 2024Q4: 33,767 shares; 2025Q1: 33,141 shares; 2025Q2: 33,193 shares; 2025Q3: 33,251 shares; 2025Q4: 33,272 shares 33,272$1.63M<0.01%+21Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 820 shares; 2024Q3: 1,486 shares; 2024Q4: 2,173 shares; 2025Q1: 2,533 shares; 2025Q2: 2,699 shares; 2025Q3: 2,759 shares; 2025Q4: 2,947 shares 2,947$1.63M<0.01%+188Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,586 shares; 2024Q3: 23,459 shares; 2024Q4: 23,540 shares; 2025Q1: 22,690 shares; 2025Q2: 22,093 shares; 2025Q3: 18,126 shares; 2025Q4: 21,773 shares 21,773$1.63M<0.01%+3,647Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,598 shares; 2024Q3: 1,665 shares; 2024Q4: 2,501 shares; 2025Q1: 3,262 shares; 2025Q2: 2,424 shares; 2025Q3: 1,918 shares; 2025Q4: 5,417 shares 5,417$1.63M<0.01%+3,499Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,133 shares; 2024Q3: 17,682 shares; 2024Q4: 16,808 shares; 2025Q1: 16,167 shares; 2025Q2: 29,329 shares; 2025Q3: 25,392 shares; 2025Q4: 27,104 shares 27,104$1.63M<0.01%+1,712Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 1,236 shares; 2024Q4: 2,856 shares; 2025Q1: 28,353 shares; 2025Q2: 41,406 shares; 2025Q3: 118,363 shares; 2025Q4: 156,544 shares 156,544$1.63M<0.01%+38,181Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,519 shares; 2024Q3: 2,389 shares; 2024Q4: 2,269 shares; 2025Q1: 2,353 shares; 2025Q2: 2,764 shares; 2025Q3: 3,073 shares; 2025Q4: 4,176 shares 4,176$1.62M<0.01%+1,103Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 1,491 shares; 2024Q4: 8,546 shares; 2025Q1: 5,844 shares; 2025Q2: 5,639 shares; 2025Q3: 34,856 shares; 2025Q4: 25,021 shares 25,021$1.62M<0.01%-9,835Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,339 shares; 2024Q3: 10,732 shares; 2024Q4: 9,592 shares; 2025Q1: 25,054 shares; 2025Q2: 157,831 shares; 2025Q3: 208,731 shares; 2025Q4: 61,986 shares 61,986$1.62M<0.01%-146,745Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,510 shares; 2024Q3: 1,838 shares; 2024Q4: 3,573 shares; 2025Q1: 6,842 shares; 2025Q2: 31,016 shares; 2025Q3: 73,313 shares; 2025Q4: 85,897 shares 85,897$1.62M<0.01%+12,584Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,852 shares; 2024Q3: 11,852 shares; 2024Q4: 11,945 shares; 2025Q1: 13,819 shares; 2025Q2: 16,554 shares; 2025Q3: 16,919 shares; 2025Q4: 17,696 shares 17,696$1.62M<0.01%+777Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,351 shares; 2024Q3: 5,640 shares; 2024Q4: 5,649 shares; 2025Q1: 5,954 shares; 2025Q2: 3,944 shares; 2025Q3: 6,518 shares; 2025Q4: 13,325 shares 13,325$1.61M<0.01%+6,807Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,831 shares; 2024Q3: 48,274 shares; 2024Q4: 46,809 shares; 2025Q1: 16,041 shares; 2025Q2: 21,748 shares; 2025Q3: 23,785 shares; 2025Q4: 36,467 shares 36,467$1.61M<0.01%+12,682Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,329 shares; 2024Q3: 2,947 shares; 2024Q4: 3,096 shares; 2025Q1: 3,190 shares; 2025Q2: 5,139 shares; 2025Q3: 4,930 shares; 2025Q4: 4,903 shares 4,903$1.61M<0.01%-27Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,362 shares; 2024Q3: 2,849 shares; 2024Q4: 3,517 shares; 2025Q1: 62,745 shares; 2025Q2: 72,213 shares; 2025Q3: 96,357 shares; 2025Q4: 74,083 shares 74,083$1.6M<0.01%-22,274Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 141 shares; 2024Q3: 145 shares; 2024Q4: 148 shares; 2025Q1: 151 shares; 2025Q2: 155 shares; 2025Q3: 125,991 shares; 2025Q4: 144,025 shares 144,025$1.6M<0.01%+18,034Timeline
USMFWISDOMTREE 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: 30,626 shares; 2025Q3: 11,918 shares; 2025Q4: 31,147 shares 31,147$1.6M<0.01%+19,229Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,941 shares; 2024Q3: 2,510 shares; 2024Q4: 2,808 shares; 2025Q1: 10,603 shares; 2025Q2: 11,068 shares; 2025Q3: 14,679 shares; 2025Q4: 13,874 shares 13,874$1.6M<0.01%-805Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,089 shares; 2024Q3: 2,037 shares; 2024Q4: 3,433 shares; 2025Q1: 148,869 shares; 2025Q2: 267,252 shares; 2025Q3: 205,406 shares; 2025Q4: 156,092 shares 156,092$1.59M<0.01%-49,314Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 432,393 shares; 2024Q3: 443,091 shares; 2024Q4: 88,546 shares; 2025Q1: 74,436 shares; 2025Q2: 29,376 shares; 2025Q3: 29,384 shares; 2025Q4: 31,592 shares 31,592$1.59M<0.01%+2,208Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 150,988 shares; 2024Q3: 129,329 shares; 2024Q4: 128,442 shares; 2025Q1: 122,482 shares; 2025Q2: 116,768 shares; 2025Q3: 34,450 shares; 2025Q4: 86,682 shares 86,682$1.58M<0.01%+52,232Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 79,138 shares; 2024Q3: 79,324 shares; 2024Q4: 77,710 shares; 2025Q1: 80,182 shares; 2025Q2: 80,878 shares; 2025Q3: 75,223 shares; 2025Q4: 79,816 shares 79,816$1.58M<0.01%+4,593Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 183,663 shares; 2024Q3: 11,015 shares; 2024Q4: 11,437 shares; 2025Q1: 11,246 shares; 2025Q2: 10,786 shares; 2025Q3: 11,450 shares; 2025Q4: 10,164 shares 10,164$1.57M<0.01%-1,286Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 1,967 shares; 2024Q4: 1,213 shares; 2025Q1: 845 shares; 2025Q2: 4,751 shares; 2025Q3: 4,885 shares; 2025Q4: 41,246 shares 41,246$1.57M<0.01%+36,361Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,831 shares; 2024Q3: 35,997 shares; 2024Q4: 39,350 shares; 2025Q1: 39,635 shares; 2025Q2: 36,219 shares; 2025Q3: 34,581 shares; 2025Q4: 35,587 shares 35,587$1.57M<0.01%+1,006Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,899 shares; 2024Q3: 14,284 shares; 2024Q4: 6,328 shares; 2025Q1: 25,928 shares; 2025Q2: 41,804 shares; 2025Q3: 46,312 shares; 2025Q4: 72,217 shares 72,217$1.57M<0.01%+25,905Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,458 shares; 2024Q3: 8,682 shares; 2024Q4: 765 shares; 2025Q1: 66,617 shares; 2025Q2: 79,897 shares; 2025Q3: 86,510 shares; 2025Q4: 37,468 shares 37,468$1.56M<0.01%-49,042Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,230 shares; 2024Q3: 2,761 shares; 2024Q4: 4,097 shares; 2025Q1: 4,153 shares; 2025Q2: 5,485 shares; 2025Q3: 5,094 shares; 2025Q4: 5,082 shares 5,082$1.56M<0.01%-12Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,846 shares; 2024Q3: 10,759 shares; 2024Q4: 9,642 shares; 2025Q1: 11,355 shares; 2025Q2: 10,389 shares; 2025Q3: 10,214 shares; 2025Q4: 10,393 shares 10,393$1.55M<0.01%+179Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,398 shares; 2024Q3: 10,584 shares; 2024Q4: 13,559 shares; 2025Q1: 70,335 shares; 2025Q2: 24,189 shares; 2025Q3: 19,634 shares; 2025Q4: 70,150 shares 70,150$1.55M<0.01%+50,516Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,939 shares; 2024Q3: 14,329 shares; 2024Q4: 18,295 shares; 2025Q1: 15,875 shares; 2025Q2: 12,509 shares; 2025Q3: 12,600 shares; 2025Q4: 19,522 shares 19,522$1.55M<0.01%+6,922Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,334 shares; 2024Q3: 2,766 shares; 2024Q4: 2,569 shares; 2025Q1: 3,302 shares; 2025Q2: 9,776 shares; 2025Q3: 16,935 shares; 2025Q4: 26,266 shares 26,266$1.55M<0.01%+9,331Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,254 shares; 2024Q3: 10,668 shares; 2024Q4: 11,120 shares; 2025Q1: 7,040 shares; 2025Q2: 10,517 shares; 2025Q3: 23,285 shares; 2025Q4: 8,810 shares 8,810$1.55M<0.01%-14,475Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,561 shares; 2024Q3: 1,250 shares; 2024Q4: 1,392 shares; 2025Q1: 2,168 shares; 2025Q2: 4,165 shares; 2025Q3: 6,236 shares; 2025Q4: 7,419 shares 7,419$1.54M<0.01%+1,183Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,303 shares; 2024Q3: 5,101 shares; 2024Q4: 9,972 shares; 2025Q1: 8,530 shares; 2025Q2: 13,353 shares; 2025Q3: 19,446 shares; 2025Q4: 15,587 shares 15,587$1.54M<0.01%-3,859Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,327 shares; 2024Q3: 11,704 shares; 2024Q4: 11,612 shares; 2025Q1: 15,000 shares; 2025Q2: 18,303 shares; 2025Q3: 28,803 shares; 2025Q4: 30,900 shares 30,900$1.54M<0.01%+2,097Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,489 shares; 2024Q3: 3,342 shares; 2024Q4: 7,311 shares; 2025Q1: 51,795 shares; 2025Q2: 89,293 shares; 2025Q3: 120,027 shares; 2025Q4: 154,878 shares 154,878$1.54M<0.01%+34,851Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,864 shares; 2024Q3: 47,649 shares; 2024Q4: 53,500 shares; 2025Q1: 75,008 shares; 2025Q2: 81,639 shares; 2025Q3: 87,292 shares; 2025Q4: 91,594 shares 91,594$1.53M<0.01%+4,302Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,707 shares; 2024Q3: 17,676 shares; 2024Q4: 17,299 shares; 2025Q1: 16,482 shares; 2025Q2: 19,723 shares; 2025Q3: 20,142 shares; 2025Q4: 18,532 shares 18,532$1.53M<0.01%-1,610Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,397 shares; 2024Q3: 907 shares; 2024Q4: 1,459 shares; 2025Q1: 20,841 shares; 2025Q2: 19,637 shares; 2025Q3: 28,185 shares; 2025Q4: 124,580 shares 124,580$1.53M<0.01%+96,395Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,523 shares; 2024Q3: 10,031 shares; 2024Q4: 10,037 shares; 2025Q1: 11,576 shares; 2025Q2: 17,408 shares; 2025Q3: 23,872 shares; 2025Q4: 27,507 shares 27,507$1.52M<0.01%+3,635Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,310 shares; 2024Q3: 2,696 shares; 2024Q4: 3,737 shares; 2025Q1: 5,313 shares; 2025Q2: 14,520 shares; 2025Q3: 19,942 shares; 2025Q4: 20,398 shares 20,398$1.51M<0.01%+456Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,754 shares; 2024Q3: 1,762 shares; 2024Q4: 1,640 shares; 2025Q1: 6,398 shares; 2025Q2: 6,997 shares; 2025Q3: 7,304 shares; 2025Q4: 6,020 shares 6,020$1.51M<0.01%-1,284Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,990 shares; 2024Q3: 60,938 shares; 2024Q4: 79,917 shares; 2025Q1: 25,019 shares; 2025Q2: 31,418 shares; 2025Q3: 55,092 shares; 2025Q4: 41,991 shares 41,991$1.51M<0.01%-13,101Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,134 shares; 2024Q3: 30,288 shares; 2024Q4: 37,952 shares; 2025Q1: 37,787 shares; 2025Q2: 46,054 shares; 2025Q3: 45,975 shares; 2025Q4: 38,356 shares 38,356$1.51M<0.01%-7,619Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,224 shares; 2024Q3: 12,425 shares; 2024Q4: 32,865 shares; 2025Q1: 27,781 shares; 2025Q2: 24,899 shares; 2025Q3: 33,186 shares; 2025Q4: 31,914 shares 31,914$1.5M<0.01%-1,272Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,852 shares; 2024Q3: 3,984 shares; 2024Q4: 3,970 shares; 2025Q1: 4,034 shares; 2025Q2: 4,370 shares; 2025Q3: 4,713 shares; 2025Q4: 5,274 shares 5,274$1.5M<0.01%+561Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,257 shares; 2024Q3: 35,340 shares; 2024Q4: 40,402 shares; 2025Q1: 44,636 shares; 2025Q2: 54,229 shares; 2025Q3: 50,293 shares; 2025Q4: 64,082 shares 64,082$1.5M<0.01%+13,789Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,823 shares; 2024Q3: 5,193 shares; 2024Q4: 4,471 shares; 2025Q1: 3,633 shares; 2025Q2: 3,417 shares; 2025Q3: 4,925 shares; 2025Q4: 18,266 shares 18,266$1.5M<0.01%+13,341Timeline
FLJPFRANKLIN TEMPLETON 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: 994 shares; 2025Q2: 11,651 shares; 2025Q3: 35,617 shares; 2025Q4: 43,461 shares 43,461$1.5M<0.01%+7,844Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,121 shares; 2024Q3: 1,249 shares; 2024Q4: 1,707 shares; 2025Q1: 1,056 shares; 2025Q2: 964 shares; 2025Q3: 1,142 shares; 2025Q4: 7,230 shares 7,230$1.49M<0.01%+6,088Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 296 shares; 2024Q3: 14,287 shares; 2024Q4: 6,484 shares; 2025Q1: 14,400 shares; 2025Q2: 16,187 shares; 2025Q3: 37,621 shares; 2025Q4: 40,750 shares 40,750$1.49M<0.01%+3,129Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 7,487 shares; 2024Q4: 8,938 shares; 2025Q1: 13,241 shares; 2025Q2: 16,267 shares; 2025Q3: 14,844 shares; 2025Q4: 16,185 shares 16,185$1.49M<0.01%+1,341Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,018 shares; 2024Q3: 3,916 shares; 2024Q4: 3,835 shares; 2025Q1: 4,453 shares; 2025Q2: 16,290 shares; 2025Q3: 26,940 shares; 2025Q4: 19,183 shares 19,183$1.48M<0.01%-7,757Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,355 shares; 2024Q3: 2,787 shares; 2024Q4: 3,753 shares; 2025Q1: 7,864 shares; 2025Q2: 8,509 shares; 2025Q3: 10,222 shares; 2025Q4: 10,264 shares 10,264$1.48M<0.01%+42Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,535 shares; 2024Q3: 11,886 shares; 2024Q4: 15,781 shares; 2025Q1: 12,304 shares; 2025Q2: 15,469 shares; 2025Q3: 16,068 shares; 2025Q4: 14,418 shares 14,418$1.48M<0.01%-1,650Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,755 shares; 2024Q3: 19,909 shares; 2024Q4: 8,755 shares; 2025Q1: 8,135 shares; 2025Q2: 12,311 shares; 2025Q3: 16,265 shares; 2025Q4: 65,951 shares 65,951$1.48M<0.01%+49,686Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,598 shares; 2024Q3: 11,995 shares; 2024Q4: 13,712 shares; 2025Q1: 11,747 shares; 2025Q2: 15,687 shares; 2025Q3: 40,152 shares; 2025Q4: 38,421 shares 38,421$1.47M<0.01%-1,731Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,274 shares; 2024Q3: 1,274 shares; 2024Q4: 1,251 shares; 2025Q1: 1,269 shares; 2025Q2: 33,730 shares; 2025Q3: 29,288 shares; 2025Q4: 20,091 shares 20,091$1.47M<0.01%-9,197Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,923 shares; 2024Q3: 19,923 shares; 2024Q4: 20,464 shares; 2025Q1: 19,785 shares; 2025Q2: 18,091 shares; 2025Q3: 17,359 shares; 2025Q4: 17,245 shares 17,245$1.47M<0.01%-114Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,469,126 shares; 2024Q3: 390,406 shares; 2024Q4: 393,634 shares; 2025Q1: 2,121,162 shares; 2025Q2: 326,411 shares; 2025Q3: 43,236 shares; 2025Q4: 35,380 shares 35,380$1.46M<0.01%-7,856Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,193 shares; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,371 shares; 2025Q2: 7,138 shares; 2025Q3: 7,116 shares; 2025Q4: 8,679 shares 8,679$1.46M<0.01%+1,563Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,229 shares; 2024Q3: 13,379 shares; 2024Q4: 15,143 shares; 2025Q1: 25,625 shares; 2025Q2: 9,431 shares; 2025Q3: 18,458 shares; 2025Q4: 23,715 shares 23,715$1.46M<0.01%+5,257Timeline
LDDRSTONE RIDGE 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: 14,194 shares; 2025Q2: 16,980 shares; 2025Q3: 16,893 shares; 2025Q4: 17,328 shares 17,328$1.46M<0.01%+435Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,794 shares; 2024Q3: 22,758 shares; 2024Q4: 52,941 shares; 2025Q1: 51,936 shares; 2025Q2: 70,129 shares; 2025Q3: 111,447 shares; 2025Q4: 127,226 shares 127,226$1.46M<0.01%+15,779Timeline
QXOQXO 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: 2,023 shares; 2025Q2: 2,026 shares; 2025Q3: 46,556 shares; 2025Q4: 75,377 shares 75,377$1.45M<0.01%+28,821Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,711 shares; 2024Q3: 6,611 shares; 2024Q4: 7,262 shares; 2025Q1: 7,916 shares; 2025Q2: 9,170 shares; 2025Q3: 10,370 shares; 2025Q4: 10,027 shares 10,027$1.45M<0.01%-343Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,713 shares; 2024Q3: 42,261 shares; 2024Q4: 61,450 shares; 2025Q1: 65,982 shares; 2025Q2: 64,632 shares; 2025Q3: 71,264 shares; 2025Q4: 68,993 shares 68,993$1.45M<0.01%-2,271Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,956 shares; 2024Q3: 3,020 shares; 2024Q4: 24,104 shares; 2025Q1: 25,348 shares; 2025Q2: 24,522 shares; 2025Q3: 25,265 shares; 2025Q4: 25,300 shares 25,300$1.44M<0.01%+35Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,635 shares; 2024Q3: 1,880 shares; 2024Q4: 987 shares; 2025Q1: 674 shares; 2025Q2: 7,957 shares; 2025Q3: 28,300 shares; 2025Q4: 16,772 shares 16,772$1.43M<0.01%-11,528Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,773 shares; 2024Q3: 22,452 shares; 2024Q4: 20,692 shares; 2025Q1: 17,971 shares; 2025Q2: 24,490 shares; 2025Q3: 33,624 shares; 2025Q4: 26,488 shares 26,488$1.43M<0.01%-7,136Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,220 shares; 2024Q3: 3,092 shares; 2024Q4: 2,263 shares; 2025Q1: 3,797 shares; 2025Q2: 49,017 shares; 2025Q3: 52,198 shares; 2025Q4: 45,393 shares 45,393$1.43M<0.01%-6,805Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,746 shares; 2024Q3: 21,953 shares; 2024Q4: 27,957 shares; 2025Q1: 45,369 shares; 2025Q2: 35,746 shares; 2025Q3: 37,910 shares; 2025Q4: 31,034 shares 31,034$1.43M<0.01%-6,876Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 95,208 shares 95,208$1.43M<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,720 shares; 2024Q3: 7,322 shares; 2024Q4: 7,177 shares; 2025Q1: 6,723 shares; 2025Q2: 6,486 shares; 2025Q3: 5,990 shares; 2025Q4: 4,938 shares 4,938$1.42M<0.01%-1,052Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,660 shares; 2024Q3: 4,692 shares; 2024Q4: 8,188 shares; 2025Q1: 4,352 shares; 2025Q2: 5,218 shares; 2025Q3: 48,294 shares; 2025Q4: 48,319 shares 48,319$1.42M<0.01%+25Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 625 shares; 2024Q3: 628 shares; 2024Q4: 641 shares; 2025Q1: 657 shares; 2025Q2: 868 shares; 2025Q3: 966 shares; 2025Q4: 1,015 shares 1,015$1.42M<0.01%+49Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,952 shares; 2024Q3: 1,952 shares; 2024Q4: 3,477 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 6,139 shares; 2025Q4: 15,392 shares 15,392$1.41M<0.01%+9,253Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,886 shares; 2024Q3: 14,847 shares; 2024Q4: 14,004 shares; 2025Q1: 8,225 shares; 2025Q2: 12,170 shares; 2025Q3: 9,525 shares; 2025Q4: 9,359 shares 9,359$1.41M<0.01%-166Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 831 shares; 2024Q3: 1,258 shares; 2024Q4: 569 shares; 2025Q1: 5,323 shares; 2025Q2: 17,180 shares; 2025Q3: 20,757 shares; 2025Q4: 21,103 shares 21,103$1.41M<0.01%+346Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,707 shares; 2024Q3: 7,899 shares; 2024Q4: 12,875 shares; 2025Q1: 8,365 shares; 2025Q2: 6,236 shares; 2025Q3: 5,929 shares; 2025Q4: 5,805 shares 5,805$1.4M<0.01%-124Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,010 shares; 2024Q3: 8,842 shares; 2024Q4: 10,588 shares; 2025Q1: 14,317 shares; 2025Q2: 13,284 shares; 2025Q3: 14,509 shares; 2025Q4: 22,985 shares 22,985$1.4M<0.01%+8,476Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,855 shares; 2024Q3: 8,240 shares; 2024Q4: 6,637 shares; 2025Q1: 8,790 shares; 2025Q2: 8,391 shares; 2025Q3: 14,377 shares; 2025Q4: 20,717 shares 20,717$1.39M<0.01%+6,340Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,550 shares; 2024Q3: 2,011 shares; 2024Q4: 10,329 shares; 2025Q1: 4,072 shares; 2025Q2: 5,742 shares; 2025Q3: 5,846 shares; 2025Q4: 4,472 shares 4,472$1.39M<0.01%-1,374Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 591 shares; 2024Q3: 2,687 shares; 2024Q4: 3,617 shares; 2025Q1: 17,756 shares; 2025Q2: 17,855 shares; 2025Q3: 17,163 shares; 2025Q4: 18,305 shares 18,305$1.39M<0.01%+1,142Timeline
RKLBROCKET LAB CORPQuarterly 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: 8,491 shares; 2025Q3: 20,844 shares; 2025Q4: 19,914 shares 19,914$1.39M<0.01%-930Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 753 shares; 2024Q3: 2,072 shares; 2024Q4: 2,510 shares; 2025Q1: 12,401 shares; 2025Q2: 23,422 shares; 2025Q3: 47,883 shares; 2025Q4: 41,502 shares 41,502$1.38M<0.01%-6,381Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,665 shares; 2024Q3: 8,800 shares; 2024Q4: 36,568 shares; 2025Q1: 36,429 shares; 2025Q2: 62,177 shares; 2025Q3: 34,870 shares; 2025Q4: 50,637 shares 50,637$1.38M<0.01%+15,767Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 732 shares; 2024Q4: 1,170 shares; 2025Q1: 6,247 shares; 2025Q2: 8,779 shares; 2025Q3: 12,446 shares; 2025Q4: 11,959 shares 11,959$1.37M<0.01%-487Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,304 shares; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 28,498 shares; 2025Q2: 28,899 shares; 2025Q3: 41,722 shares; 2025Q4: 69,855 shares 69,855$1.37M<0.01%+28,133Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,955 shares; 2024Q3: 5,924 shares; 2024Q4: 6,421 shares; 2025Q1: 7,752 shares; 2025Q2: 27,484 shares; 2025Q3: 36,148 shares; 2025Q4: 14,751 shares 14,751$1.37M<0.01%-21,397Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,977 shares; 2024Q3: 61,828 shares; 2024Q4: 59,035 shares; 2025Q1: 59,878 shares; 2025Q2: 64,777 shares; 2025Q3: 73,961 shares; 2025Q4: 77,307 shares 77,307$1.37M<0.01%+3,346Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 129 shares; 2024Q3: 170 shares; 2024Q4: 265 shares; 2025Q1: 343 shares; 2025Q2: 6,096 shares; 2025Q3: 12,546 shares; 2025Q4: 25,045 shares 25,045$1.36M<0.01%+12,499Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,132 shares; 2024Q3: 5,407 shares; 2024Q4: 4,810 shares; 2025Q1: 15,635 shares; 2025Q2: 12,430 shares; 2025Q3: 14,397 shares; 2025Q4: 18,117 shares 18,117$1.36M<0.01%+3,720Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,930 shares; 2024Q3: 9,452 shares; 2024Q4: 7,044 shares; 2025Q1: 6,639 shares; 2025Q2: 4,200 shares; 2025Q3: 7,964 shares; 2025Q4: 92,056 shares 92,056$1.36M<0.01%+84,092Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,786 shares; 2024Q3: 6,039 shares; 2024Q4: 5,644 shares; 2025Q1: 6,439 shares; 2025Q2: 9,103 shares; 2025Q3: 7,903 shares; 2025Q4: 6,004 shares 6,004$1.36M<0.01%-1,899Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,827 shares; 2024Q3: 6,409 shares; 2024Q4: 10,122 shares; 2025Q1: 13,011 shares; 2025Q2: 24,861 shares; 2025Q3: 45,084 shares; 2025Q4: 50,194 shares 50,194$1.36M<0.01%+5,110Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,285 shares; 2024Q3: 5,033 shares; 2024Q4: 4,621 shares; 2025Q1: 6,199 shares; 2025Q2: 5,640 shares; 2025Q3: 6,297 shares; 2025Q4: 21,248 shares 21,248$1.36M<0.01%+14,951Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,390 shares; 2024Q3: 4,043 shares; 2024Q4: 4,301 shares; 2025Q1: 4,914 shares; 2025Q2: 5,055 shares; 2025Q3: 6,364 shares; 2025Q4: 8,863 shares 8,863$1.36M<0.01%+2,499Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 721 shares; 2024Q4: 783 shares; 2025Q1: 1,058 shares; 2025Q2: 1,149 shares; 2025Q3: 1,634 shares; 2025Q4: 30,088 shares 30,088$1.35M<0.01%+28,454Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,110 shares; 2024Q3: 8,255 shares; 2024Q4: 7,975 shares; 2025Q1: 8,635 shares; 2025Q2: 9,988 shares; 2025Q3: 10,465 shares; 2025Q4: 9,925 shares 9,925$1.35M<0.01%-540Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 1,481 shares; 2024Q4: 2,724 shares; 2025Q1: 4,637 shares; 2025Q2: 23,316 shares; 2025Q3: 8,781 shares; 2025Q4: 16,132 shares 16,132$1.35M<0.01%+7,351Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,025 shares; 2024Q3: 1,660 shares; 2024Q4: 1,830 shares; 2025Q1: 1,975 shares; 2025Q2: 2,762 shares; 2025Q3: 8,422 shares; 2025Q4: 12,641 shares 12,641$1.35M<0.01%+4,219Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55,855 shares; 2024Q3: 56,926 shares; 2024Q4: 54,166 shares; 2025Q1: 53,442 shares; 2025Q2: 23,926 shares; 2025Q3: 37,482 shares; 2025Q4: 21,126 shares 21,126$1.34M<0.01%-16,356Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly 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: 5,743 shares; 2025Q3: 33,273 shares; 2025Q4: 92,208 shares 92,208$1.34M<0.01%+58,935Timeline
MRPMILLROSE PPTYS 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: 50,507 shares; 2025Q2: 46,698 shares; 2025Q3: 46,553 shares; 2025Q4: 44,856 shares 44,856$1.34M<0.01%-1,697Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 759 shares; 2024Q4: 34 shares; 2025Q1: 391 shares; 2025Q2: 447 shares; 2025Q3: 3,592 shares; 2025Q4: 29,146 shares 29,146$1.33M<0.01%+25,554Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,005 shares; 2024Q3: 28,670 shares; 2024Q4: 36,170 shares; 2025Q1: 38,170 shares; 2025Q2: 56,397 shares; 2025Q3: 68,596 shares; 2025Q4: 69,386 shares 69,386$1.33M<0.01%+790Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,830 shares; 2024Q3: 1,853 shares; 2024Q4: 1,942 shares; 2025Q1: 2,670 shares; 2025Q2: 96,772 shares; 2025Q3: 130,145 shares; 2025Q4: 142,021 shares 142,021$1.32M<0.01%+11,876Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,518 shares; 2024Q3: 1,381 shares; 2024Q4: 1,428 shares; 2025Q1: 7,336 shares; 2025Q2: 20,698 shares; 2025Q3: 29,250 shares; 2025Q4: 28,901 shares 28,901$1.32M<0.01%-349Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 857 shares; 2024Q3: 2,278 shares; 2024Q4: 4,771 shares; 2025Q1: 4,673 shares; 2025Q2: 6,392 shares; 2025Q3: 5,863 shares; 2025Q4: 5,866 shares 5,866$1.32M<0.01%+3Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,103 shares; 2024Q3: 23,068 shares; 2024Q4: 27,359 shares; 2025Q1: 21,123 shares; 2025Q2: 21,991 shares; 2025Q3: 70,415 shares; 2025Q4: 77,666 shares 77,666$1.32M<0.01%+7,251Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,073 shares; 2024Q3: 2,066 shares; 2024Q4: 2,132 shares; 2025Q1: 1,731 shares; 2025Q2: 1,474 shares; 2025Q3: 5,324 shares; 2025Q4: 10,781 shares 10,781$1.31M<0.01%+5,457Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,604 shares; 2024Q3: 10,859 shares; 2024Q4: 24,875 shares; 2025Q1: 12,954 shares; 2025Q2: 38,310 shares; 2025Q3: 55,791 shares; 2025Q4: 53,537 shares 53,537$1.31M<0.01%-2,254Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,242 shares; 2024Q3: 14,703 shares; 2024Q4: 14,631 shares; 2025Q1: 14,656 shares; 2025Q2: 14,111 shares; 2025Q3: 14,111 shares; 2025Q4: 14,111 shares 14,111$1.3M<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,653 shares; 2024Q3: 14,936 shares; 2024Q4: 22,131 shares; 2025Q1: 22,499 shares; 2025Q2: 6,991 shares; 2025Q3: 7,443 shares; 2025Q4: 17,513 shares 17,513$1.3M<0.01%+10,070Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,982 shares; 2024Q3: 7,002 shares; 2024Q4: 13,861 shares; 2025Q1: 21,421 shares; 2025Q2: 18,156 shares; 2025Q3: 24,050 shares; 2025Q4: 25,539 shares 25,539$1.3M<0.01%+1,489Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 845 shares; 2024Q4: 872 shares; 2025Q1: 2,258 shares; 2025Q2: 2,339 shares; 2025Q3: 2,760 shares; 2025Q4: 2,850 shares 2,850$1.3M<0.01%+90Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 19,782 shares 19,782$1.3M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,755 shares; 2024Q3: 22,419 shares; 2024Q4: 22,207 shares; 2025Q1: 19,615 shares; 2025Q2: 20,674 shares; 2025Q3: 21,251 shares; 2025Q4: 27,656 shares 27,656$1.29M<0.01%+6,405Timeline
TOCTINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: 48,803 shares 48,803$1.29M<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,258 shares; 2024Q3: 111,611 shares; 2024Q4: 59,258 shares; 2025Q1: 126,299 shares; 2025Q2: 132,362 shares; 2025Q3: 169,931 shares; 2025Q4: 123,709 shares 123,709$1.29M<0.01%-46,222Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,946 shares; 2024Q4: 5,378 shares; 2025Q1: 4,334 shares; 2025Q2: 17,482 shares; 2025Q3: 15,546 shares; 2025Q4: 44,614 shares 44,614$1.29M<0.01%+29,068Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,783 shares; 2024Q3: 37,787 shares; 2024Q4: 45,621 shares; 2025Q1: 54,098 shares; 2025Q2: 78,812 shares; 2025Q3: 161,772 shares; 2025Q4: 188,703 shares 188,703$1.28M<0.01%+26,931Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,468 shares; 2024Q3: 13,239 shares; 2024Q4: 13,368 shares; 2025Q1: 10,272 shares; 2025Q2: 10,469 shares; 2025Q3: 51,897 shares; 2025Q4: 45,758 shares 45,758$1.28M<0.01%-6,139Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,210 shares; 2024Q3: 2,269 shares; 2024Q4: 19,215 shares; 2025Q1: 19,558 shares; 2025Q2: 22,726 shares; 2025Q3: 23,007 shares; 2025Q4: 26,327 shares 26,327$1.28M<0.01%+3,320Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 452 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 570 shares; 2025Q3: 3,047 shares; 2025Q4: 54,589 shares 54,589$1.28M<0.01%+51,542Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,820 shares; 2024Q3: 61,766 shares; 2024Q4: 84,374 shares; 2025Q1: 250,386 shares; 2025Q2: 209,644 shares; 2025Q3: 192,003 shares; 2025Q4: 342,663 shares 342,663$1.27M<0.01%+150,660Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 406,844 shares; 2024Q3: 59,503 shares; 2024Q4: 45,741 shares; 2025Q1: 26,455 shares; 2025Q2: 13,645 shares; 2025Q3: 14,808 shares; 2025Q4: 40,206 shares 40,206$1.27M<0.01%+25,398Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,967 shares; 2024Q3: 44,833 shares; 2024Q4: 47,222 shares; 2025Q1: 44,441 shares; 2025Q2: 44,090 shares; 2025Q3: 43,224 shares; 2025Q4: 43,004 shares 43,004$1.27M<0.01%-220Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,468 shares; 2024Q3: 10,850 shares; 2024Q4: 14,565 shares; 2025Q1: 14,399 shares; 2025Q2: 13,054 shares; 2025Q3: 24,728 shares; 2025Q4: 15,108 shares 15,108$1.27M<0.01%-9,620Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,261 shares; 2024Q3: 6,266 shares; 2024Q4: 3,701 shares; 2025Q1: 13,001 shares; 2025Q2: 35,196 shares; 2025Q3: 39,569 shares; 2025Q4: 40,471 shares 40,471$1.26M<0.01%+902Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,697 shares; 2025Q1: 3,524 shares; 2025Q2: 16,425 shares; 2025Q3: 18,620 shares; 2025Q4: 19,633 shares 19,633$1.26M<0.01%+1,013Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,181 shares; 2024Q3: 9,112 shares; 2024Q4: 7,682 shares; 2025Q1: 6,261 shares; 2025Q2: 6,125 shares; 2025Q3: 9,312 shares; 2025Q4: 11,048 shares 11,048$1.26M<0.01%+1,736Timeline
EETPROSHARES 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: 38,965 shares; 2025Q4: 15,512 shares 15,512$1.25M<0.01%-23,453Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,481 shares; 2024Q3: 3,508 shares; 2024Q4: 2,772 shares; 2025Q1: 3,035 shares; 2025Q2: 3,076 shares; 2025Q3: 3,142 shares; 2025Q4: 3,898 shares 3,898$1.25M<0.01%+756Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 886 shares; 2024Q3: 863 shares; 2024Q4: 878 shares; 2025Q1: 984 shares; 2025Q2: 972 shares; 2025Q3: 888 shares; 2025Q4: 932 shares 932$1.24M<0.01%+44Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,806 shares; 2024Q3: 17,742 shares; 2024Q4: 21,796 shares; 2025Q1: 21,941 shares; 2025Q2: 21,251 shares; 2025Q3: 21,489 shares; 2025Q4: 21,417 shares 21,417$1.23M<0.01%-72Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,992 shares; 2024Q3: 41,834 shares; 2024Q4: 41,711 shares; 2025Q1: 41,381 shares; 2025Q2: 42,305 shares; 2025Q3: 42,281 shares; 2025Q4: 41,393 shares 41,393$1.23M<0.01%-888Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 937 shares; 2024Q3: 5,348 shares; 2024Q4: 1,562 shares; 2025Q1: 2,574 shares; 2025Q2: 6,154 shares; 2025Q3: 6,689 shares; 2025Q4: 7,693 shares 7,693$1.23M<0.01%+1,004Timeline
IWLISHARES 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: 1 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 7,188 shares 7,188$1.23M<0.01%+453Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,143 shares; 2024Q3: 40,719 shares; 2024Q4: 40,803 shares; 2025Q1: 42,579 shares; 2025Q2: 43,749 shares; 2025Q3: 36,390 shares; 2025Q4: 34,912 shares 34,912$1.23M<0.01%-1,478Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,146 shares; 2024Q3: 58,563 shares; 2024Q4: 19,383 shares; 2025Q1: 4,839 shares; 2025Q2: 1,762 shares; 2025Q3: 5,191 shares; 2025Q4: 69,330 shares 69,330$1.22M<0.01%+64,139Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,162 shares; 2024Q3: 3,238 shares; 2024Q4: 3,438 shares; 2025Q1: 8,758 shares; 2025Q2: 14,413 shares; 2025Q3: 20,337 shares; 2025Q4: 6,277 shares 6,277$1.22M<0.01%-14,060Timeline
XISEFIRST 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: not reported; 2025Q2: 30,893 shares; 2025Q3: 35,204 shares; 2025Q4: 39,885 shares 39,885$1.21M<0.01%+4,681Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 284 shares; 2024Q4: 275 shares; 2025Q1: 1,051 shares; 2025Q2: 1,695 shares; 2025Q3: 15,683 shares; 2025Q4: 15,808 shares 15,808$1.21M<0.01%+125Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,466 shares; 2024Q3: 1,466 shares; 2024Q4: 1,470 shares; 2025Q1: 2,564 shares; 2025Q2: 4,415 shares; 2025Q3: 27,313 shares; 2025Q4: 52,253 shares 52,253$1.21M<0.01%+24,940Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 180 shares; 2024Q3: 5,134 shares; 2024Q4: 7,647 shares; 2025Q1: 7,810 shares; 2025Q2: 30,350 shares; 2025Q3: 29,751 shares; 2025Q4: 19,505 shares 19,505$1.21M<0.01%-10,246Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,113 shares; 2024Q3: 2,171 shares; 2024Q4: 2,873 shares; 2025Q1: 2,767 shares; 2025Q2: 59,896 shares; 2025Q3: 64,176 shares; 2025Q4: 68,490 shares 68,490$1.2M<0.01%+4,314Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,306 shares; 2024Q3: 10,188 shares; 2024Q4: 10,584 shares; 2025Q1: 10,422 shares; 2025Q2: 10,354 shares; 2025Q3: 10,623 shares; 2025Q4: 12,066 shares 12,066$1.2M<0.01%+1,443Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,107 shares; 2024Q3: 5,715 shares; 2024Q4: 2,896 shares; 2025Q1: 3,075 shares; 2025Q2: 3,131 shares; 2025Q3: 3,153 shares; 2025Q4: 7,213 shares 7,213$1.2M<0.01%+4,060Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,051 shares; 2024Q3: 16,237 shares; 2024Q4: 14,701 shares; 2025Q1: 3,543 shares; 2025Q2: 8,440 shares; 2025Q3: 17,153 shares; 2025Q4: 8,786 shares 8,786$1.2M<0.01%-8,367Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,844 shares; 2024Q3: 78,803 shares; 2024Q4: 76,955 shares; 2025Q1: 109,522 shares; 2025Q2: 93,689 shares; 2025Q3: 38,583 shares; 2025Q4: 36,523 shares 36,523$1.2M<0.01%-2,060Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,991 shares; 2024Q3: 29,184 shares; 2024Q4: 31,455 shares; 2025Q1: 35,594 shares; 2025Q2: 38,519 shares; 2025Q3: 42,645 shares; 2025Q4: 44,197 shares 44,197$1.2M<0.01%+1,552Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,649 shares; 2024Q3: 5,250 shares; 2024Q4: 5,673 shares; 2025Q1: 5,595 shares; 2025Q2: 7,452 shares; 2025Q3: 19,585 shares; 2025Q4: 24,952 shares 24,952$1.19M<0.01%+5,367Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 977 shares; 2024Q4: 6,522 shares; 2025Q1: 22,715 shares; 2025Q2: 31,239 shares; 2025Q3: 13,840 shares; 2025Q4: 13,926 shares 13,926$1.19M<0.01%+86Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,989 shares; 2024Q3: 5,582 shares; 2024Q4: 3,832 shares; 2025Q1: 3,510 shares; 2025Q2: 3,541 shares; 2025Q3: 5,488 shares; 2025Q4: 10,864 shares 10,864$1.19M<0.01%+5,376Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,798 shares; 2024Q3: 13,418 shares; 2024Q4: 13,418 shares; 2025Q1: 13,418 shares; 2025Q2: 13,933 shares; 2025Q3: 13,933 shares; 2025Q4: 14,377 shares 14,377$1.19M<0.01%+444Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,720 shares; 2024Q3: 29,790 shares; 2024Q4: 29,661 shares; 2025Q1: 31,227 shares; 2025Q2: 38,590 shares; 2025Q3: 34,950 shares; 2025Q4: 29,247 shares 29,247$1.19M<0.01%-5,703Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 636 shares; 2024Q3: 671 shares; 2024Q4: 593 shares; 2025Q1: 682 shares; 2025Q2: 1,489 shares; 2025Q3: 21,770 shares; 2025Q4: 21,482 shares 21,482$1.18M<0.01%-288Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,093 shares; 2024Q3: 1,364 shares; 2024Q4: 1,385 shares; 2025Q1: 5,414 shares; 2025Q2: 41,897 shares; 2025Q3: 43,632 shares; 2025Q4: 43,588 shares 43,588$1.18M<0.01%-44Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,123 shares; 2024Q3: 5,152 shares; 2024Q4: 30,677 shares; 2025Q1: 30,432 shares; 2025Q2: 31,913 shares; 2025Q3: 33,972 shares; 2025Q4: 34,174 shares 34,174$1.18M<0.01%+202Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,072 shares; 2024Q3: 5,801 shares; 2024Q4: 5,250 shares; 2025Q1: 7,649 shares; 2025Q2: 6,418 shares; 2025Q3: 6,573 shares; 2025Q4: 6,964 shares 6,964$1.18M<0.01%+391Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 470 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,611 shares; 2025Q3: 26,111 shares; 2025Q4: 28,621 shares 28,621$1.18M<0.01%+2,510Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,641 shares; 2024Q3: 19,152 shares; 2024Q4: 17,964 shares; 2025Q1: 16,449 shares; 2025Q2: 24,634 shares; 2025Q3: 52,650 shares; 2025Q4: 61,464 shares 61,464$1.18M<0.01%+8,814Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,354 shares; 2024Q3: 2,358 shares; 2024Q4: 2,375 shares; 2025Q1: 6,407 shares; 2025Q2: 8,407 shares; 2025Q3: 28,193 shares; 2025Q4: 57,176 shares 57,176$1.17M<0.01%+28,983Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 290 shares; 2025Q2: 326 shares; 2025Q3: 3,235 shares; 2025Q4: 12,968 shares 12,968$1.17M<0.01%+9,733Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,335 shares; 2024Q3: 8,360 shares; 2024Q4: 9,376 shares; 2025Q1: 68,896 shares; 2025Q2: 27,695 shares; 2025Q3: 21,507 shares; 2025Q4: 26,950 shares 26,950$1.17M<0.01%+5,443Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 1,240 shares; 2024Q4: 1,563 shares; 2025Q1: 1,631 shares; 2025Q2: 1,663 shares; 2025Q3: 5,692 shares; 2025Q4: 6,048 shares 6,048$1.16M<0.01%+356Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 257 shares; 2024Q4: 945 shares; 2025Q1: 3,755 shares; 2025Q2: 6,734 shares; 2025Q3: 6,627 shares; 2025Q4: 6,962 shares 6,962$1.16M<0.01%+335Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,554 shares; 2024Q3: 24,034 shares; 2024Q4: 24,076 shares; 2025Q1: 25,054 shares; 2025Q2: 25,339 shares; 2025Q3: 20,516 shares; 2025Q4: 19,983 shares 19,983$1.16M<0.01%-533Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,499 shares; 2024Q3: 1,512 shares; 2024Q4: 991 shares; 2025Q1: 7,788 shares; 2025Q2: 7,275 shares; 2025Q3: 31,322 shares; 2025Q4: 32,585 shares 32,585$1.15M<0.01%+1,263Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,740 shares; 2024Q3: 1,656 shares; 2024Q4: 1,633 shares; 2025Q1: 2,434 shares; 2025Q2: 2,456 shares; 2025Q3: 2,736 shares; 2025Q4: 9,305 shares 9,305$1.15M<0.01%+6,569Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,123 shares; 2024Q3: 18,538 shares; 2024Q4: 20,768 shares; 2025Q1: 23,235 shares; 2025Q2: 27,141 shares; 2025Q3: 28,725 shares; 2025Q4: 27,848 shares 27,848$1.15M<0.01%-877Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,868 shares; 2024Q3: 25,937 shares; 2024Q4: 26,580 shares; 2025Q1: 26,305 shares; 2025Q2: 26,305 shares; 2025Q3: 25,914 shares; 2025Q4: 26,116 shares 26,116$1.15M<0.01%+202Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,046 shares; 2024Q3: 17,343 shares; 2024Q4: 19,259 shares; 2025Q1: 15,875 shares; 2025Q2: 13,260 shares; 2025Q3: 13,108 shares; 2025Q4: 13,226 shares 13,226$1.15M<0.01%+118Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,642 shares; 2024Q3: 11,687 shares; 2024Q4: 11,639 shares; 2025Q1: 11,635 shares; 2025Q2: 11,706 shares; 2025Q3: 11,752 shares; 2025Q4: 16,010 shares 16,010$1.15M<0.01%+4,258Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 370 shares; 2024Q3: 1,584 shares; 2024Q4: 2,233 shares; 2025Q1: 5,518 shares; 2025Q2: 6,719 shares; 2025Q3: 37,677 shares; 2025Q4: 33,640 shares 33,640$1.15M<0.01%-4,037Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 569 shares; 2024Q4: 268 shares; 2025Q1: 517 shares; 2025Q2: 2,986 shares; 2025Q3: 6,467 shares; 2025Q4: 7,191 shares 7,191$1.15M<0.01%+724Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,820 shares; 2024Q3: 8,195 shares; 2024Q4: 3,612 shares; 2025Q1: 17,714 shares; 2025Q2: 20,252 shares; 2025Q3: 19,636 shares; 2025Q4: 18,036 shares 18,036$1.14M<0.01%-1,600Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,178 shares; 2024Q3: 3,902 shares; 2024Q4: 2,940 shares; 2025Q1: 1,308 shares; 2025Q2: 5,238 shares; 2025Q3: 5,958 shares; 2025Q4: 5,629 shares 5,629$1.14M<0.01%-329Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 12,829 shares; 2024Q4: 17,071 shares; 2025Q1: 19,153 shares; 2025Q2: 19,447 shares; 2025Q3: 18,191 shares; 2025Q4: 12,849 shares 12,849$1.14M<0.01%-5,342Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,521 shares; 2024Q3: 3,240 shares; 2024Q4: 2,591 shares; 2025Q1: 2,193 shares; 2025Q2: 2,379 shares; 2025Q3: 2,279 shares; 2025Q4: 25,355 shares 25,355$1.14M<0.01%+23,076Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,493 shares; 2024Q3: 34,396 shares; 2024Q4: 36,328 shares; 2025Q1: 34,135 shares; 2025Q2: 33,975 shares; 2025Q3: 33,377 shares; 2025Q4: 33,578 shares 33,578$1.14M<0.01%+201Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,448 shares; 2024Q3: 12,407 shares; 2024Q4: 13,168 shares; 2025Q1: 14,768 shares; 2025Q2: 13,138 shares; 2025Q3: 13,847 shares; 2025Q4: 16,217 shares 16,217$1.13M<0.01%+2,370Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,015 shares; 2024Q3: 49,160 shares; 2024Q4: 15,510 shares; 2025Q1: 249,450 shares; 2025Q2: 167,281 shares; 2025Q3: 332,868 shares; 2025Q4: 113,146 shares 113,146$1.13M<0.01%-219,722Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 548 shares; 2024Q4: 1,361 shares; 2025Q1: 4,901 shares; 2025Q2: 11,504 shares; 2025Q3: 24,052 shares; 2025Q4: 33,421 shares 33,421$1.12M<0.01%+9,369Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 175 shares; 2024Q3: 520 shares; 2024Q4: 568 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 10,305 shares; 2025Q4: 21,327 shares 21,327$1.12M<0.01%+11,022Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,582 shares; 2024Q3: 1,196 shares; 2024Q4: 1,220 shares; 2025Q1: 1,363 shares; 2025Q2: 1,273 shares; 2025Q3: 2,044 shares; 2025Q4: 4,292 shares 4,292$1.12M<0.01%+2,248Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 72,468 shares; 2024Q3: 297,656 shares; 2024Q4: 366,256 shares; 2025Q1: 295,209 shares; 2025Q2: 294,769 shares; 2025Q3: 295,963 shares; 2025Q4: 295,411 shares 295,411$1.12M<0.01%-552Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,506 shares; 2024Q4: 2,308 shares; 2025Q1: 5,528 shares; 2025Q2: 6,599 shares; 2025Q3: 8,874 shares; 2025Q4: 8,970 shares 8,970$1.11M<0.01%+96Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 1,923 shares; 2024Q4: 2,346 shares; 2025Q1: 1,310 shares; 2025Q2: 19,676 shares; 2025Q3: 23,198 shares; 2025Q4: 24,458 shares 24,458$1.11M<0.01%+1,260Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 163 shares; 2024Q3: 8,131 shares; 2024Q4: 16,639 shares; 2025Q1: 24,415 shares; 2025Q2: 26,729 shares; 2025Q3: 27,073 shares; 2025Q4: 29,087 shares 29,087$1.11M<0.01%+2,014Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,952 shares; 2024Q3: 3,079 shares; 2024Q4: 10,198 shares; 2025Q1: 13,488 shares; 2025Q2: 14,982 shares; 2025Q3: 4,084 shares; 2025Q4: 5,745 shares 5,745$1.11M<0.01%+1,661Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 190 shares; 2024Q3: 9,546 shares; 2024Q4: 19,833 shares; 2025Q1: 29,174 shares; 2025Q2: 32,112 shares; 2025Q3: 32,477 shares; 2025Q4: 34,761 shares 34,761$1.11M<0.01%+2,284Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 163 shares; 2024Q3: 8,162 shares; 2024Q4: 16,771 shares; 2025Q1: 24,500 shares; 2025Q2: 26,284 shares; 2025Q3: 26,617 shares; 2025Q4: 28,702 shares 28,702$1.11M<0.01%+2,085Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 64,053 shares; 2024Q3: 63,302 shares; 2024Q4: 61,152 shares; 2025Q1: 44,406 shares; 2025Q2: 36,962 shares; 2025Q3: 27,933 shares; 2025Q4: 24,357 shares 24,357$1.11M<0.01%-3,576Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 180 shares; 2024Q3: 9,007 shares; 2024Q4: 18,766 shares; 2025Q1: 27,610 shares; 2025Q2: 30,324 shares; 2025Q3: 30,683 shares; 2025Q4: 33,060 shares 33,060$1.11M<0.01%+2,377Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 783 shares; 2024Q3: 2,782 shares; 2024Q4: 4,213 shares; 2025Q1: 4,812 shares; 2025Q2: 5,769 shares; 2025Q3: 12,571 shares; 2025Q4: 16,199 shares 16,199$1.11M<0.01%+3,628Timeline
ACEIINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: 44,673 shares 44,673$1.1M<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86,030 shares; 2024Q3: 103,459 shares; 2024Q4: 33,729 shares; 2025Q1: 35,589 shares; 2025Q2: 59,391 shares; 2025Q3: 133,300 shares; 2025Q4: 102,637 shares 102,637$1.1M<0.01%-30,663Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,252 shares; 2024Q3: 12,836 shares; 2024Q4: 13,843 shares; 2025Q1: 19,507 shares; 2025Q2: 16,616 shares; 2025Q3: 18,906 shares; 2025Q4: 31,178 shares 31,178$1.09M<0.01%+12,272Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 103 shares; 2024Q3: 65 shares; 2024Q4: 2,330 shares; 2025Q1: 2,612 shares; 2025Q2: 2,580 shares; 2025Q3: 2,360 shares; 2025Q4: 1,875 shares 1,875$1.09M<0.01%-485Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 130,520 shares; 2024Q3: 131,524 shares; 2024Q4: 125,346 shares; 2025Q1: 121,417 shares; 2025Q2: 122,503 shares; 2025Q3: 133,894 shares; 2025Q4: 20,866 shares 20,866$1.09M<0.01%-113,028Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,562 shares; 2024Q3: 21,251 shares; 2024Q4: 32,274 shares; 2025Q1: 14,280 shares; 2025Q2: 14,163 shares; 2025Q3: 14,730 shares; 2025Q4: 18,033 shares 18,033$1.09M<0.01%+3,303Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,560 shares; 2025Q3: 581 shares; 2025Q4: 21,873 shares 21,873$1.09M<0.01%+21,292Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 377 shares; 2024Q4: 495 shares; 2025Q1: 518 shares; 2025Q2: 18,336 shares; 2025Q3: 38,361 shares; 2025Q4: 24,349 shares 24,349$1.09M<0.01%-14,012Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,714 shares; 2024Q3: 2,622 shares; 2024Q4: 2,592 shares; 2025Q1: 3,442 shares; 2025Q2: 3,056 shares; 2025Q3: 10,660 shares; 2025Q4: 16,208 shares 16,208$1.09M<0.01%+5,548Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,955 shares; 2024Q3: 41,016 shares; 2024Q4: 43,783 shares; 2025Q1: 45,387 shares; 2025Q2: 44,822 shares; 2025Q3: 44,389 shares; 2025Q4: 38,883 shares 38,883$1.09M<0.01%-5,506Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,499 shares; 2024Q3: 19,305 shares; 2024Q4: 21,609 shares; 2025Q1: 19,434 shares; 2025Q2: 16,517 shares; 2025Q3: 16,661 shares; 2025Q4: 16,657 shares 16,657$1.08M<0.01%-4Timeline
DFEVDIMENSIONAL 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: 30,464 shares; 2025Q4: 32,097 shares 32,097$1.08M<0.01%+1,633Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,949 shares; 2024Q3: 28,675 shares; 2024Q4: 27,586 shares; 2025Q1: 24,771 shares; 2025Q2: 24,597 shares; 2025Q3: 25,170 shares; 2025Q4: 23,432 shares 23,432$1.08M<0.01%-1,738Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,564 shares; 2024Q3: 1,639 shares; 2024Q4: 1,924 shares; 2025Q1: 1,852 shares; 2025Q2: 4,323 shares; 2025Q3: 7,053 shares; 2025Q4: 5,969 shares 5,969$1.08M<0.01%-1,084Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 688 shares; 2024Q4: 1,917 shares; 2025Q1: 2,274 shares; 2025Q2: 7,244 shares; 2025Q3: 14,696 shares; 2025Q4: 12,533 shares 12,533$1.08M<0.01%-2,163Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,092 shares; 2024Q3: 23,316 shares; 2024Q4: 13,295 shares; 2025Q1: 13,175 shares; 2025Q2: 13,543 shares; 2025Q3: 16,889 shares; 2025Q4: 23,002 shares 23,002$1.08M<0.01%+6,113Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 1,454 shares; 2024Q4: 1,027 shares; 2025Q1: 193 shares; 2025Q2: 332 shares; 2025Q3: 429 shares; 2025Q4: 6,284 shares 6,284$1.07M<0.01%+5,855Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,005 shares; 2024Q3: 20,569 shares; 2024Q4: 18,926 shares; 2025Q1: 32,758 shares; 2025Q2: 21,311 shares; 2025Q3: 20,263 shares; 2025Q4: 22,224 shares 22,224$1.07M<0.01%+1,961Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,659 shares; 2024Q3: 5,964 shares; 2024Q4: 3,208 shares; 2025Q1: 3,840 shares; 2025Q2: 8,012 shares; 2025Q3: 8,165 shares; 2025Q4: 8,680 shares 8,680$1.07M<0.01%+515Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,517 shares; 2024Q3: 8,646 shares; 2024Q4: 8,606 shares; 2025Q1: 8,806 shares; 2025Q2: 1,009 shares; 2025Q3: 1,236 shares; 2025Q4: 7,095 shares 7,095$1.07M<0.01%+5,859Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 855 shares; 2024Q3: 757 shares; 2024Q4: 425 shares; 2025Q1: 26,696 shares; 2025Q2: 46,816 shares; 2025Q3: 68,035 shares; 2025Q4: 73,858 shares 73,858$1.06M<0.01%+5,823Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,372 shares; 2024Q3: 3,381 shares; 2024Q4: 4,247 shares; 2025Q1: 9,928 shares; 2025Q2: 8,617 shares; 2025Q3: 11,068 shares; 2025Q4: 12,024 shares 12,024$1.06M<0.01%+956Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,151 shares; 2024Q3: 28,341 shares; 2024Q4: 16,924 shares; 2025Q1: 17,686 shares; 2025Q2: 17,261 shares; 2025Q3: 17,229 shares; 2025Q4: 18,382 shares 18,382$1.06M<0.01%+1,153Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,485 shares; 2024Q3: 1,486 shares; 2024Q4: 2,044 shares; 2025Q1: 4,221 shares; 2025Q2: 31,129 shares; 2025Q3: 26,823 shares; 2025Q4: 27,276 shares 27,276$1.06M<0.01%+453Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,464 shares; 2024Q3: 9,965 shares; 2024Q4: 10,151 shares; 2025Q1: 10,152 shares; 2025Q2: 10,030 shares; 2025Q3: 9,791 shares; 2025Q4: 9,792 shares 9,792$1.05M<0.01%+1Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 588 shares; 2024Q3: 801 shares; 2024Q4: 1,199 shares; 2025Q1: 2,811 shares; 2025Q2: 14,188 shares; 2025Q3: 26,956 shares; 2025Q4: 31,051 shares 31,051$1.05M<0.01%+4,095Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,243 shares; 2024Q3: 5,900 shares; 2024Q4: 5,948 shares; 2025Q1: 8,199 shares; 2025Q2: 15,975 shares; 2025Q3: 17,453 shares; 2025Q4: 17,745 shares 17,745$1.05M<0.01%+292Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,303 shares; 2024Q3: 5,801 shares; 2024Q4: 5,664 shares; 2025Q1: 5,662 shares; 2025Q2: 5,387 shares; 2025Q3: 5,144 shares; 2025Q4: 5,096 shares 5,096$1.05M<0.01%-48Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,151 shares; 2024Q3: 23,722 shares; 2024Q4: 44,595 shares; 2025Q1: 98,258 shares; 2025Q2: 127,584 shares; 2025Q3: 94,233 shares; 2025Q4: 41,880 shares 41,880$1.05M<0.01%-52,353Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 214 shares; 2024Q3: 56,300 shares; 2024Q4: 205 shares; 2025Q1: 145 shares; 2025Q2: 44,897 shares; 2025Q3: 38,753 shares; 2025Q4: 35,194 shares 35,194$1.05M<0.01%-3,559Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,811 shares; 2024Q3: 17,439 shares; 2024Q4: 25,074 shares; 2025Q1: 25,104 shares; 2025Q2: 25,041 shares; 2025Q3: 18,084 shares; 2025Q4: 16,868 shares 16,868$1.05M<0.01%-1,216Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,393 shares; 2024Q3: 1,451 shares; 2024Q4: 1,687 shares; 2025Q1: 2,908 shares; 2025Q2: 16,548 shares; 2025Q3: 16,769 shares; 2025Q4: 12,784 shares 12,784$1.05M<0.01%-3,985Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,622 shares; 2024Q3: 5,767 shares; 2024Q4: 5,633 shares; 2025Q1: 5,818 shares; 2025Q2: 6,415 shares; 2025Q3: 6,395 shares; 2025Q4: 6,021 shares 6,021$1.05M<0.01%-374Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,974 shares; 2024Q3: 4,952 shares; 2024Q4: 4,778 shares; 2025Q1: 4,242 shares; 2025Q2: 4,381 shares; 2025Q3: 7,858 shares; 2025Q4: 5,421 shares 5,421$1.05M<0.01%-2,437Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 325 shares; 2024Q3: 6,502 shares; 2024Q4: 7,135 shares; 2025Q1: 5,054 shares; 2025Q2: 5,068 shares; 2025Q3: 24,673 shares; 2025Q4: 24,548 shares 24,548$1.04M<0.01%-125Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,953 shares; 2024Q3: 3,926 shares; 2024Q4: 4,617 shares; 2025Q1: 4,661 shares; 2025Q2: 17,348 shares; 2025Q3: 18,153 shares; 2025Q4: 26,198 shares 26,198$1.04M<0.01%+8,045Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,701 shares; 2024Q3: 30,544 shares; 2024Q4: 30,080 shares; 2025Q1: 11,804 shares; 2025Q2: 12,044 shares; 2025Q3: 17,256 shares; 2025Q4: 23,320 shares 23,320$1.04M<0.01%+6,064Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,965 shares; 2024Q3: 10,616 shares; 2024Q4: 15,236 shares; 2025Q1: 13,651 shares; 2025Q2: 9,496 shares; 2025Q3: 12,976 shares; 2025Q4: 11,616 shares 11,616$1.04M<0.01%-1,360Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,835 shares; 2024Q3: 7,728 shares; 2024Q4: 7,878 shares; 2025Q1: 7,892 shares; 2025Q2: 6,521 shares; 2025Q3: 6,383 shares; 2025Q4: 6,174 shares 6,174$1.04M<0.01%-209Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 561 shares; 2024Q4: 1,028 shares; 2025Q1: 1,142 shares; 2025Q2: 1,088 shares; 2025Q3: 2,251 shares; 2025Q4: 2,823 shares 2,823$1.04M<0.01%+572Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 382 shares; 2024Q3: 262 shares; 2024Q4: 339 shares; 2025Q1: 211 shares; 2025Q2: 2,133 shares; 2025Q3: 5,405 shares; 2025Q4: 6,365 shares 6,365$1.04M<0.01%+960Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 586 shares; 2024Q3: 684 shares; 2024Q4: 731 shares; 2025Q1: 1,175 shares; 2025Q2: 1,849 shares; 2025Q3: 8,044 shares; 2025Q4: 10,843 shares 10,843$1.04M<0.01%+2,799Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,161 shares; 2024Q3: 15,290 shares; 2024Q4: 21,306 shares; 2025Q1: 19,392 shares; 2025Q2: 19,777 shares; 2025Q3: 26,185 shares; 2025Q4: 29,088 shares 29,088$1.03M<0.01%+2,903Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,388 shares; 2024Q3: 8,164 shares; 2024Q4: 14,824 shares; 2025Q1: 12,835 shares; 2025Q2: 12,848 shares; 2025Q3: 18,139 shares; 2025Q4: 9,708 shares 9,708$1.03M<0.01%-8,431Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 1,781 shares; 2024Q4: 1,163 shares; 2025Q1: 1,466 shares; 2025Q2: 1,743 shares; 2025Q3: 7,879 shares; 2025Q4: 6,855 shares 6,855$1.03M<0.01%-1,024Timeline
PCMMBONDBLOXX 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: 663 shares; 2025Q4: 20,464 shares 20,464$1.03M<0.01%+19,801Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,248 shares; 2024Q3: 13,065 shares; 2024Q4: 12,305 shares; 2025Q1: 12,881 shares; 2025Q2: 14,699 shares; 2025Q3: 33,910 shares; 2025Q4: 26,788 shares 26,788$1.02M<0.01%-7,122Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,260 shares; 2024Q3: 37,534 shares; 2024Q4: 34,362 shares; 2025Q1: 38,139 shares; 2025Q2: 37,677 shares; 2025Q3: 37,533 shares; 2025Q4: 35,341 shares 35,341$1.02M<0.01%-2,192Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,232 shares; 2024Q4: 1,246 shares; 2025Q1: 1,643 shares; 2025Q2: 2,111 shares; 2025Q3: 6,922 shares; 2025Q4: 14,944 shares 14,944$1.02M<0.01%+8,022Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,526 shares; 2024Q3: 31,871 shares; 2024Q4: 28,553 shares; 2025Q1: 1,190 shares; 2025Q2: 1,827 shares; 2025Q3: 4,733 shares; 2025Q4: 12,729 shares 12,729$1.02M<0.01%+7,996Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 330 shares; 2024Q3: 1,426 shares; 2024Q4: 2,019 shares; 2025Q1: 1,442 shares; 2025Q2: 9,984 shares; 2025Q3: 13,329 shares; 2025Q4: 12,703 shares 12,703$1.02M<0.01%-626Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,073 shares; 2024Q3: 7,425 shares; 2024Q4: 13,282 shares; 2025Q1: 12,573 shares; 2025Q2: 12,680 shares; 2025Q3: 13,736 shares; 2025Q4: 13,825 shares 13,825$1.02M<0.01%+89Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,466 shares; 2024Q3: 5,236 shares; 2024Q4: 4,931 shares; 2025Q1: 4,733 shares; 2025Q2: 4,650 shares; 2025Q3: 5,442 shares; 2025Q4: 7,959 shares 7,959$1.01M<0.01%+2,517Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,999 shares; 2024Q3: 5,358 shares; 2024Q4: 6,805 shares; 2025Q1: 8,455 shares; 2025Q2: 5,010 shares; 2025Q3: 6,045 shares; 2025Q4: 5,478 shares 5,478$1.01M<0.01%-567Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 426 shares; 2024Q3: 426 shares; 2024Q4: 17,763 shares; 2025Q1: 14,532 shares; 2025Q2: 14,262 shares; 2025Q3: 12,630 shares; 2025Q4: 12,649 shares 12,649$1.01M<0.01%+19Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,225 shares; 2024Q3: 7,277 shares; 2024Q4: 9,902 shares; 2025Q1: 10,157 shares; 2025Q2: 10,314 shares; 2025Q3: 10,065 shares; 2025Q4: 10,360 shares 10,360$1.01M<0.01%+295Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,856 shares; 2024Q3: 16,595 shares; 2024Q4: 17,003 shares; 2025Q1: 17,802 shares; 2025Q2: 18,272 shares; 2025Q3: 20,701 shares; 2025Q4: 20,971 shares 20,971$1.01M<0.01%+270Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,867 shares; 2024Q3: 3,018 shares; 2024Q4: 3,135 shares; 2025Q1: 3,095 shares; 2025Q2: 3,552 shares; 2025Q3: 3,949 shares; 2025Q4: 4,129 shares 4,129$1M<0.01%+180Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 272 shares; 2024Q3: 319 shares; 2024Q4: 388 shares; 2025Q1: 520 shares; 2025Q2: 1,044 shares; 2025Q3: 5,536 shares; 2025Q4: 6,531 shares 6,531$1M<0.01%+995Timeline
IBTPISHARES 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: 396 shares; 2025Q2: 2,118 shares; 2025Q3: 17,951 shares; 2025Q4: 38,835 shares 38,835$1M<0.01%+20,884Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,427 shares; 2024Q3: 1,520 shares; 2024Q4: 3,180 shares; 2025Q1: 3,283 shares; 2025Q2: 2,257 shares; 2025Q3: 6,783 shares; 2025Q4: 4,615 shares 4,615$1M<0.01%-2,168Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 783 shares; 2024Q3: 692 shares; 2024Q4: 628 shares; 2025Q1: 601 shares; 2025Q2: 799 shares; 2025Q3: 2,728 shares; 2025Q4: 3,554 shares 3,554$999K<0.01%+826Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 104,024 shares; 2024Q3: 106,598 shares; 2024Q4: 104,027 shares; 2025Q1: 100,528 shares; 2025Q2: 92,545 shares; 2025Q3: 31,303 shares; 2025Q4: 19,960 shares 19,960$995K<0.01%-11,343Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 70,479 shares; 2025Q3: 70,296 shares; 2025Q4: 70,296 shares 70,296$995K<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,540 shares; 2024Q3: 12,660 shares; 2024Q4: 13,152 shares; 2025Q1: 13,122 shares; 2025Q2: 12,979 shares; 2025Q3: 13,268 shares; 2025Q4: 13,247 shares 13,247$993K<0.01%-21Timeline

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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC15,034$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