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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $337,094,825,788 across 4,439 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001375

Period
2025-12-31
Reported value
$337B
Holdings
4,439
Top 10 weight
19.21%
New
235
Sold out
301

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+6,272,019$1.33B
XLKadded+6,380,710$919M
MGCadded+3,238,448$813M
IEMGadded+8,250,010$555M
MTUMadded+1,689,334$423M

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-9,366,263-$1.86B
IVVreduced-2,228,505-$1.53B
VOOreduced-2,296,313-$1.44B
EFVreduced-7,590,805-$542M
VEAreduced-6,434,836-$402M

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 0001214659-26-001375, largest first. % of portfolio is the value over $337,094,825,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,104 shares 322,104$13.5M<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,374 shares; 2024Q4: 219,384 shares; 2025Q1: 244,834 shares; 2025Q2: 246,045 shares; 2025Q3: 235,434 shares; 2025Q4: 295,521 shares 295,521$13.5M<0.01%+60,087Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 78,517 shares; 2025Q3: 104,675 shares; 2025Q4: 111,655 shares 111,655$13.5M<0.01%+6,980Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,182 shares; 2024Q4: 211,197 shares; 2025Q1: 301,963 shares; 2025Q2: 328,686 shares; 2025Q3: 383,850 shares; 2025Q4: 341,540 shares 341,540$13.5M<0.01%-42,310Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,386 shares; 2024Q4: 1,706,637 shares; 2025Q1: 617,730 shares; 2025Q2: 661,549 shares; 2025Q3: 665,057 shares; 2025Q4: 476,719 shares 476,719$13.4M<0.01%-188,338Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,830 shares; 2024Q4: 411,144 shares; 2025Q1: 457,409 shares; 2025Q2: 437,905 shares; 2025Q3: 421,666 shares; 2025Q4: 495,158 shares 495,158$13.4M<0.01%+73,492Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 51,503 shares; 2025Q1: 50,389 shares; 2025Q2: 57,991 shares; 2025Q3: 54,933 shares; 2025Q4: 51,241 shares 51,241$13.4M<0.01%-3,692Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,024 shares; 2024Q4: 487,197 shares; 2025Q1: 389,085 shares; 2025Q2: 331,343 shares; 2025Q3: 374,440 shares; 2025Q4: 223,237 shares 223,237$13.4M<0.01%-151,203Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,926 shares; 2024Q4: 78,844 shares; 2025Q1: 87,106 shares; 2025Q2: 98,009 shares; 2025Q3: 105,927 shares; 2025Q4: 107,493 shares 107,493$13.4M<0.01%+1,566Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,904 shares; 2024Q4: 110,489 shares; 2025Q1: 122,333 shares; 2025Q2: 124,180 shares; 2025Q3: 122,581 shares; 2025Q4: 112,613 shares 112,613$13.3M<0.01%-9,968Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,057 shares; 2024Q4: 150,188 shares; 2025Q1: 164,258 shares; 2025Q2: 168,533 shares; 2025Q3: 168,384 shares; 2025Q4: 167,705 shares 167,705$13.3M<0.01%-679Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 43,123 shares; 2025Q1: 32,942 shares; 2025Q2: 35,036 shares; 2025Q3: 33,127 shares; 2025Q4: 31,982 shares 31,982$13.3M<0.01%-1,145Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,035 shares; 2024Q4: 158,746 shares; 2025Q1: 147,844 shares; 2025Q2: 164,126 shares; 2025Q3: 142,428 shares; 2025Q4: 141,380 shares 141,380$13.3M<0.01%-1,048Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,768 shares; 2024Q4: 312,798 shares; 2025Q1: 309,130 shares; 2025Q2: 299,590 shares; 2025Q3: 292,036 shares; 2025Q4: 249,202 shares 249,202$13.3M<0.01%-42,834Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,715 shares; 2024Q4: 320,179 shares; 2025Q1: 302,843 shares; 2025Q2: 318,097 shares; 2025Q3: 280,774 shares; 2025Q4: 281,706 shares 281,706$13.3M<0.01%+932Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,807 shares; 2024Q4: 417,373 shares; 2025Q1: 389,477 shares; 2025Q2: 335,983 shares; 2025Q3: 304,764 shares; 2025Q4: 291,291 shares 291,291$13.3M<0.01%-13,473Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,932 shares; 2024Q4: 240,357 shares; 2025Q1: 208,904 shares; 2025Q2: 201,867 shares; 2025Q3: 159,701 shares; 2025Q4: 147,131 shares 147,131$13.2M<0.01%-12,570Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,363 shares; 2024Q4: 288,294 shares; 2025Q1: 304,324 shares; 2025Q2: 371,209 shares; 2025Q3: 345,212 shares; 2025Q4: 275,375 shares 275,375$13.2M<0.01%-69,837Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 39,827 shares; 2025Q1: 45,997 shares; 2025Q2: 74,631 shares; 2025Q3: 86,173 shares; 2025Q4: 100,753 shares 100,753$13.2M<0.01%+14,580Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,914 shares; 2024Q4: 70,206 shares; 2025Q1: 318,939 shares; 2025Q2: 532,579 shares; 2025Q3: 557,190 shares; 2025Q4: 553,059 shares 553,059$13.2M<0.01%-4,131Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,237 shares; 2024Q4: 120,789 shares; 2025Q1: 140,295 shares; 2025Q2: 171,149 shares; 2025Q3: 151,483 shares; 2025Q4: 125,382 shares 125,382$13.1M<0.01%-26,101Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,202 shares; 2024Q4: 180,409 shares; 2025Q1: 209,365 shares; 2025Q2: 264,974 shares; 2025Q3: 286,734 shares; 2025Q4: 277,556 shares 277,556$13.1M<0.01%-9,178Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 83,404 shares; 2025Q1: 95,075 shares; 2025Q2: 95,774 shares; 2025Q3: 99,170 shares; 2025Q4: 95,055 shares 95,055$13.1M<0.01%-4,115Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,454 shares; 2024Q4: 281,555 shares; 2025Q1: 269,332 shares; 2025Q2: 268,949 shares; 2025Q3: 317,748 shares; 2025Q4: 313,872 shares 313,872$13M<0.01%-3,876Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,603 shares; 2024Q4: 245,463 shares; 2025Q1: 213,899 shares; 2025Q2: 204,027 shares; 2025Q3: 201,212 shares; 2025Q4: 156,782 shares 156,782$13M<0.01%-44,430Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,891 shares; 2024Q4: 358,739 shares; 2025Q1: 359,183 shares; 2025Q2: 1,061,328 shares; 2025Q3: 308,471 shares; 2025Q4: 314,413 shares 314,413$13M<0.01%+5,942Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,567 shares; 2024Q4: 165,474 shares; 2025Q1: 69,615 shares; 2025Q2: 90,236 shares; 2025Q3: 83,919 shares; 2025Q4: 199,303 shares 199,303$13M<0.01%+115,384Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,455 shares; 2024Q4: 233,529 shares; 2025Q1: 344,715 shares; 2025Q2: 367,223 shares; 2025Q3: 301,261 shares; 2025Q4: 338,943 shares 338,943$13M<0.01%+37,682Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,642 shares; 2024Q4: 354,106 shares; 2025Q1: 380,096 shares; 2025Q2: 313,409 shares; 2025Q3: 269,919 shares; 2025Q4: 273,735 shares 273,735$12.9M<0.01%+3,816Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,865 shares; 2024Q4: 128,049 shares; 2025Q1: 135,939 shares; 2025Q2: 106,372 shares; 2025Q3: 61,490 shares; 2025Q4: 62,021 shares 62,021$12.9M<0.01%+531Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,558 shares; 2024Q4: 594,866 shares; 2025Q1: 566,039 shares; 2025Q2: 540,378 shares; 2025Q3: 564,453 shares; 2025Q4: 576,160 shares 576,160$12.9M<0.01%+11,707Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,116 shares; 2024Q4: 542,362 shares; 2025Q1: 522,767 shares; 2025Q2: 451,954 shares; 2025Q3: 445,015 shares; 2025Q4: 450,616 shares 450,616$12.9M<0.01%+5,601Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,896 shares; 2024Q4: 502,695 shares; 2025Q1: 520,443 shares; 2025Q2: 609,566 shares; 2025Q3: 567,824 shares; 2025Q4: 542,717 shares 542,717$12.9M<0.01%-25,107Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,019 shares; 2024Q4: 323,111 shares; 2025Q1: 338,189 shares; 2025Q2: 235,727 shares; 2025Q3: 235,042 shares; 2025Q4: 215,318 shares 215,318$12.8M<0.01%-19,724Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,480 shares; 2024Q4: 265,493 shares; 2025Q1: 227,968 shares; 2025Q2: 229,844 shares; 2025Q3: 274,925 shares; 2025Q4: 331,575 shares 331,575$12.8M<0.01%+56,650Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 27,450 shares; 2025Q1: 30,351 shares; 2025Q2: 32,407 shares; 2025Q3: 34,990 shares; 2025Q4: 28,830 shares 28,830$12.8M<0.01%-6,160Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,758 shares; 2024Q4: 451,078 shares; 2025Q1: 543,987 shares; 2025Q2: 608,504 shares; 2025Q3: 686,468 shares; 2025Q4: 733,841 shares 733,841$12.7M<0.01%+47,373Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 34,034 shares; 2025Q1: 42,227 shares; 2025Q2: 47,109 shares; 2025Q3: 121,004 shares; 2025Q4: 141,304 shares 141,304$12.7M<0.01%+20,300Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,780 shares; 2024Q4: 247,914 shares; 2025Q1: 474,852 shares; 2025Q2: 526,346 shares; 2025Q3: 257,092 shares; 2025Q4: 200,709 shares 200,709$12.7M<0.01%-56,383Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,590 shares; 2024Q4: 300,301 shares; 2025Q1: 304,903 shares; 2025Q2: 329,226 shares; 2025Q3: 309,439 shares; 2025Q4: 299,660 shares 299,660$12.7M<0.01%-9,779Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,847 shares; 2024Q4: 185,634 shares; 2025Q1: 173,141 shares; 2025Q2: 166,537 shares; 2025Q3: 160,100 shares; 2025Q4: 146,920 shares 146,920$12.7M<0.01%-13,180Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,217 shares; 2024Q4: 42,905 shares; 2025Q1: 58,388 shares; 2025Q2: 80,096 shares; 2025Q3: 93,991 shares; 2025Q4: 61,109 shares 61,109$12.7M<0.01%-32,882Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,807 shares; 2024Q4: 165,896 shares; 2025Q1: 177,333 shares; 2025Q2: 138,037 shares; 2025Q3: 126,450 shares; 2025Q4: 116,746 shares 116,746$12.7M<0.01%-9,704Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,400 shares; 2025Q1: 1,652 shares; 2025Q2: 19,526 shares; 2025Q3: 82,171 shares; 2025Q4: 82,391 shares 82,391$12.6M<0.01%+220Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,092 shares; 2024Q4: 417,136 shares; 2025Q1: 398,987 shares; 2025Q2: 398,909 shares; 2025Q3: 416,825 shares; 2025Q4: 291,834 shares 291,834$12.6M<0.01%-124,991Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,166 shares; 2024Q4: 62,158 shares; 2025Q1: 62,008 shares; 2025Q2: 75,093 shares; 2025Q3: 71,826 shares; 2025Q4: 58,863 shares 58,863$12.6M<0.01%-12,963Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,129 shares; 2024Q4: 1,716,640 shares; 2025Q1: 1,724,764 shares; 2025Q2: 1,727,010 shares; 2025Q3: 1,822,324 shares; 2025Q4: 2,100,795 shares 2,100,795$12.6M<0.01%+278,471Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,305 shares; 2024Q4: 86,662 shares; 2025Q1: 77,308 shares; 2025Q2: 78,997 shares; 2025Q3: 71,805 shares; 2025Q4: 67,983 shares 67,983$12.5M<0.01%-3,822Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,597 shares; 2024Q4: 74,694 shares; 2025Q1: 72,916 shares; 2025Q2: 74,007 shares; 2025Q3: 244,593 shares; 2025Q4: 240,272 shares 240,272$12.5M<0.01%-4,321Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 68,023 shares; 2025Q1: 55,099 shares; 2025Q2: 68,772 shares; 2025Q3: 72,704 shares; 2025Q4: 58,142 shares 58,142$12.5M<0.01%-14,562Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,445 shares; 2024Q4: 138,756 shares; 2025Q1: 192,660 shares; 2025Q2: 411,643 shares; 2025Q3: 582,448 shares; 2025Q4: 645,021 shares 645,021$12.4M<0.01%+62,573Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 45,366 shares; 2025Q1: 53,727 shares; 2025Q2: 58,721 shares; 2025Q3: 62,449 shares; 2025Q4: 43,114 shares 43,114$12.4M<0.01%-19,335Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,417 shares; 2024Q4: 37,997 shares; 2025Q1: 22,924 shares; 2025Q2: 290,039 shares; 2025Q3: 305,512 shares; 2025Q4: 322,388 shares 322,388$12.4M<0.01%+16,876Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,730 shares; 2024Q4: 434,769 shares; 2025Q1: 421,551 shares; 2025Q2: 382,483 shares; 2025Q3: 339,847 shares; 2025Q4: 245,172 shares 245,172$12.4M<0.01%-94,675Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,041 shares; 2024Q4: 167,099 shares; 2025Q1: 147,665 shares; 2025Q2: 144,823 shares; 2025Q3: 159,559 shares; 2025Q4: 79,531 shares 79,531$12.4M<0.01%-80,028Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,510 shares; 2024Q4: 184,625 shares; 2025Q1: 175,832 shares; 2025Q2: 176,707 shares; 2025Q3: 151,891 shares; 2025Q4: 274,829 shares 274,829$12.3M<0.01%+122,938Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,412 shares; 2024Q4: 233,623 shares; 2025Q1: 227,612 shares; 2025Q2: 149,777 shares; 2025Q3: 115,524 shares; 2025Q4: 120,723 shares 120,723$12.3M<0.01%+5,199Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,679 shares; 2024Q4: 106,241 shares; 2025Q1: 118,600 shares; 2025Q2: 153,043 shares; 2025Q3: 162,524 shares; 2025Q4: 277,593 shares 277,593$12.3M<0.01%+115,069Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,620 shares; 2024Q4: 45,168 shares; 2025Q1: 19,218 shares; 2025Q2: not reported; 2025Q3: 698,057 shares; 2025Q4: 398,724 shares 398,724$12.3M<0.01%-299,333Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,981 shares; 2024Q4: 1,622,152 shares; 2025Q1: 891,336 shares; 2025Q2: 831,991 shares; 2025Q3: 633,799 shares; 2025Q4: 595,707 shares 595,707$12.3M<0.01%-38,092Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,497 shares; 2024Q4: 155,218 shares; 2025Q1: 158,358 shares; 2025Q2: 160,367 shares; 2025Q3: 159,491 shares; 2025Q4: 186,085 shares 186,085$12.3M<0.01%+26,594Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,254 shares; 2024Q4: 255,070 shares; 2025Q1: 236,608 shares; 2025Q2: 232,856 shares; 2025Q3: 268,953 shares; 2025Q4: 266,142 shares 266,142$12.3M<0.01%-2,811Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,164 shares; 2024Q4: 489,876 shares; 2025Q1: 481,513 shares; 2025Q2: 512,442 shares; 2025Q3: 521,876 shares; 2025Q4: 395,864 shares 395,864$12.3M<0.01%-126,012Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,338 shares; 2025Q3: 463,646 shares; 2025Q4: 474,843 shares 474,843$12.2M<0.01%+11,197Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,287 shares; 2024Q4: 1,795,520 shares; 2025Q1: 1,896,313 shares; 2025Q2: 1,880,493 shares; 2025Q3: 1,651,771 shares; 2025Q4: 182,295 shares 182,295$12.2M<0.01%-1,469,476Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,390 shares; 2024Q4: 292,533 shares; 2025Q1: 233,626 shares; 2025Q2: 204,335 shares; 2025Q3: 196,470 shares; 2025Q4: 145,999 shares 145,999$12.2M<0.01%-50,471Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,644 shares; 2024Q4: 231,321 shares; 2025Q1: 250,938 shares; 2025Q2: 252,857 shares; 2025Q3: 251,393 shares; 2025Q4: 244,862 shares 244,862$12.2M<0.01%-6,531Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,315 shares; 2024Q4: 1,543,057 shares; 2025Q1: 1,602,728 shares; 2025Q2: 1,561,074 shares; 2025Q3: 1,645,460 shares; 2025Q4: 1,671,075 shares 1,671,075$12.2M<0.01%+25,615Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,941 shares; 2024Q4: 108,094 shares; 2025Q1: 89,160 shares; 2025Q2: 122,315 shares; 2025Q3: 152,251 shares; 2025Q4: 200,134 shares 200,134$12.2M<0.01%+47,883Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,645 shares; 2024Q4: 967,032 shares; 2025Q1: 582,847 shares; 2025Q2: 742,875 shares; 2025Q3: 736,971 shares; 2025Q4: 685,608 shares 685,608$12.2M<0.01%-51,363Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,229 shares; 2024Q4: 292,492 shares; 2025Q1: 247,136 shares; 2025Q2: 352,119 shares; 2025Q3: 366,391 shares; 2025Q4: 311,945 shares 311,945$12.2M<0.01%-54,446Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 33,429 shares; 2025Q1: 69,600 shares; 2025Q2: 168,624 shares; 2025Q3: 204,718 shares; 2025Q4: 203,970 shares 203,970$12.2M<0.01%-748Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,714 shares; 2024Q4: 77,859 shares; 2025Q1: 78,133 shares; 2025Q2: 79,453 shares; 2025Q3: 77,076 shares; 2025Q4: 63,382 shares 63,382$12.1M<0.01%-13,694Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,590 shares; 2024Q4: 88,749 shares; 2025Q1: 96,669 shares; 2025Q2: 99,506 shares; 2025Q3: 99,210 shares; 2025Q4: 97,576 shares 97,576$12.1M<0.01%-1,634Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,834 shares; 2024Q4: 150,423 shares; 2025Q1: 159,896 shares; 2025Q2: 187,788 shares; 2025Q3: 218,050 shares; 2025Q4: 231,910 shares 231,910$12.1M<0.01%+13,860Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,395 shares; 2025Q4: 311,504 shares 311,504$12M<0.01%-89,891Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,688 shares; 2024Q4: 269,978 shares; 2025Q1: 251,137 shares; 2025Q2: 256,015 shares; 2025Q3: 242,450 shares; 2025Q4: 224,310 shares 224,310$12M<0.01%-18,140Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,894 shares; 2024Q4: 272,267 shares; 2025Q1: 261,684 shares; 2025Q2: 264,123 shares; 2025Q3: 266,843 shares; 2025Q4: 266,030 shares 266,030$12M<0.01%-813Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,979 shares; 2024Q4: 93,853 shares; 2025Q1: 150,027 shares; 2025Q2: 123,106 shares; 2025Q3: 128,856 shares; 2025Q4: 125,594 shares 125,594$11.9M<0.01%-3,262Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,090 shares; 2024Q4: 534,726 shares; 2025Q1: 808,352 shares; 2025Q2: 905,422 shares; 2025Q3: 968,225 shares; 2025Q4: 978,562 shares 978,562$11.9M<0.01%+10,337Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,122 shares; 2024Q4: 626,507 shares; 2025Q1: 691,005 shares; 2025Q2: 329,369 shares; 2025Q3: 411,424 shares; 2025Q4: 468,070 shares 468,070$11.9M<0.01%+56,646Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,622 shares; 2024Q4: 1,613,183 shares; 2025Q1: 1,538,887 shares; 2025Q2: 1,023,858 shares; 2025Q3: 1,087,065 shares; 2025Q4: 1,004,074 shares 1,004,074$11.9M<0.01%-82,991Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,677 shares; 2024Q4: 114,546 shares; 2025Q1: 132,871 shares; 2025Q2: 147,934 shares; 2025Q3: 147,433 shares; 2025Q4: 147,686 shares 147,686$11.9M<0.01%+253Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,023 shares; 2024Q4: 91,813 shares; 2025Q1: 111,800 shares; 2025Q2: 127,302 shares; 2025Q3: 140,788 shares; 2025Q4: 92,026 shares 92,026$11.9M<0.01%-48,762Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,022 shares; 2024Q4: 122,582 shares; 2025Q1: 82,282 shares; 2025Q2: 103,549 shares; 2025Q3: 115,921 shares; 2025Q4: 116,340 shares 116,340$11.8M<0.01%+419Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,841 shares; 2024Q4: 158,436 shares; 2025Q1: 141,291 shares; 2025Q2: 159,064 shares; 2025Q3: 177,955 shares; 2025Q4: 247,217 shares 247,217$11.8M<0.01%+69,262Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,662 shares; 2024Q4: 372,654 shares; 2025Q1: 413,491 shares; 2025Q2: 418,598 shares; 2025Q3: 267,973 shares; 2025Q4: 254,287 shares 254,287$11.8M<0.01%-13,686Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824,641 shares; 2025Q1: 487,890 shares; 2025Q2: 445,165 shares; 2025Q3: 449,071 shares; 2025Q4: 460,643 shares 460,643$11.7M<0.01%+11,572Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 188,717 shares; 2025Q1: 192,496 shares; 2025Q2: 190,625 shares; 2025Q3: 211,545 shares; 2025Q4: 210,171 shares 210,171$11.7M<0.01%-1,374Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,925 shares; 2025Q1: 212,266 shares; 2025Q2: 248,861 shares; 2025Q3: 257,134 shares; 2025Q4: 425,535 shares 425,535$11.7M<0.01%+168,401Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 9,257 shares; 2025Q1: 9,084 shares; 2025Q2: 9,343 shares; 2025Q3: 37,054 shares; 2025Q4: 42,070 shares 42,070$11.7M<0.01%+5,016Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,930 shares; 2024Q4: 152,086 shares; 2025Q1: 167,212 shares; 2025Q2: 166,437 shares; 2025Q3: 229,308 shares; 2025Q4: 264,451 shares 264,451$11.7M<0.01%+35,143Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,667 shares; 2024Q4: 183,524 shares; 2025Q1: 180,474 shares; 2025Q2: 84,795 shares; 2025Q3: 72,417 shares; 2025Q4: 72,117 shares 72,117$11.7M<0.01%-300Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,444 shares; 2024Q4: 242,047 shares; 2025Q1: 189,922 shares; 2025Q2: 201,992 shares; 2025Q3: 206,415 shares; 2025Q4: 180,804 shares 180,804$11.6M<0.01%-25,611Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,197 shares; 2024Q4: 162,027 shares; 2025Q1: 197,709 shares; 2025Q2: 217,835 shares; 2025Q3: 216,782 shares; 2025Q4: 216,862 shares 216,862$11.6M<0.01%+80Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,406 shares; 2024Q4: 118,363 shares; 2025Q1: 88,571 shares; 2025Q2: 95,545 shares; 2025Q3: 99,966 shares; 2025Q4: 75,823 shares 75,823$11.6M<0.01%-24,143Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,982 shares; 2024Q4: 50,834 shares; 2025Q1: 65,498 shares; 2025Q2: 81,545 shares; 2025Q3: 95,520 shares; 2025Q4: 87,091 shares 87,091$11.6M<0.01%-8,429Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,027 shares; 2024Q4: 275,049 shares; 2025Q1: 274,145 shares; 2025Q2: 276,199 shares; 2025Q3: 279,257 shares; 2025Q4: 257,248 shares 257,248$11.6M<0.01%-22,009Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,573 shares; 2025Q1: 260,610 shares; 2025Q2: 331,154 shares; 2025Q3: 305,103 shares; 2025Q4: 470,175 shares 470,175$11.6M<0.01%+165,072Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,104 shares; 2024Q4: 180,432 shares; 2025Q1: 195,701 shares; 2025Q2: 205,163 shares; 2025Q3: 200,025 shares; 2025Q4: 216,274 shares 216,274$11.6M<0.01%+16,249Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,499 shares; 2024Q4: 185,623 shares; 2025Q1: 130,851 shares; 2025Q2: 121,781 shares; 2025Q3: 130,204 shares; 2025Q4: 123,209 shares 123,209$11.6M<0.01%-6,995Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,421 shares; 2024Q4: 343,434 shares; 2025Q1: 343,492 shares; 2025Q2: 319,160 shares; 2025Q3: 315,815 shares; 2025Q4: 223,719 shares 223,719$11.6M<0.01%-92,096Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,205 shares; 2024Q4: 105,272 shares; 2025Q1: 74,577 shares; 2025Q2: 94,858 shares; 2025Q3: 100,330 shares; 2025Q4: 106,500 shares 106,500$11.5M<0.01%+6,170Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,703 shares; 2024Q4: 161,935 shares; 2025Q1: 274,746 shares; 2025Q2: 103,095 shares; 2025Q3: 87,116 shares; 2025Q4: 277,312 shares 277,312$11.5M<0.01%+190,196Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,301 shares; 2024Q4: 216,659 shares; 2025Q1: 212,366 shares; 2025Q2: 206,548 shares; 2025Q3: 203,049 shares; 2025Q4: 413,282 shares 413,282$11.5M<0.01%+210,233Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,336 shares; 2024Q4: 200,228 shares; 2025Q1: 248,073 shares; 2025Q2: 271,717 shares; 2025Q3: 275,055 shares; 2025Q4: 261,698 shares 261,698$11.5M<0.01%-13,357Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,668 shares; 2024Q4: 191,486 shares; 2025Q1: 172,374 shares; 2025Q2: 170,636 shares; 2025Q3: 147,598 shares; 2025Q4: 146,520 shares 146,520$11.5M<0.01%-1,078Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,332 shares; 2024Q4: 115,493 shares; 2025Q1: 110,241 shares; 2025Q2: 106,438 shares; 2025Q3: 105,886 shares; 2025Q4: 94,269 shares 94,269$11.4M<0.01%-11,617Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,277 shares; 2024Q4: 203,641 shares; 2025Q1: 202,504 shares; 2025Q2: 222,233 shares; 2025Q3: 228,898 shares; 2025Q4: 240,797 shares 240,797$11.4M<0.01%+11,899Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,883 shares; 2024Q4: 71,816 shares; 2025Q1: 72,602 shares; 2025Q2: 72,050 shares; 2025Q3: 73,601 shares; 2025Q4: 65,096 shares 65,096$11.4M<0.01%-8,505Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,391 shares; 2024Q4: 17,425 shares; 2025Q1: 24,965 shares; 2025Q2: 31,829 shares; 2025Q3: 136,988 shares; 2025Q4: 131,525 shares 131,525$11.4M<0.01%-5,463Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,601 shares; 2024Q4: 147,010 shares; 2025Q1: 137,660 shares; 2025Q2: 120,842 shares; 2025Q3: 119,129 shares; 2025Q4: 111,600 shares 111,600$11.4M<0.01%-7,529Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,227 shares; 2024Q4: 369,803 shares; 2025Q1: 358,479 shares; 2025Q2: 356,568 shares; 2025Q3: 349,451 shares; 2025Q4: 346,922 shares 346,922$11.4M<0.01%-2,529Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 14,683 shares; 2025Q1: 75,164 shares; 2025Q2: 120,002 shares; 2025Q3: 140,561 shares; 2025Q4: 135,483 shares 135,483$11.4M<0.01%-5,078Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,172 shares; 2024Q4: 190,922 shares; 2025Q1: 182,934 shares; 2025Q2: 183,954 shares; 2025Q3: 184,890 shares; 2025Q4: 178,584 shares 178,584$11.4M<0.01%-6,306Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,072 shares; 2024Q4: 63,667 shares; 2025Q1: 63,579 shares; 2025Q2: 70,795 shares; 2025Q3: 81,691 shares; 2025Q4: 95,575 shares 95,575$11.4M<0.01%+13,884Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,088 shares; 2024Q4: 55,498 shares; 2025Q1: 75,778 shares; 2025Q2: 74,713 shares; 2025Q3: 82,977 shares; 2025Q4: 75,675 shares 75,675$11.4M<0.01%-7,302Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,402 shares; 2024Q4: 545,008 shares; 2025Q1: 538,922 shares; 2025Q2: 366,214 shares; 2025Q3: 357,420 shares; 2025Q4: 315,929 shares 315,929$11.4M<0.01%-41,491Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,272 shares; 2024Q4: 130,889 shares; 2025Q1: 131,973 shares; 2025Q2: 150,982 shares; 2025Q3: 166,532 shares; 2025Q4: 130,072 shares 130,072$11.3M<0.01%-36,460Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,512 shares; 2024Q4: 427,274 shares; 2025Q1: 366,188 shares; 2025Q2: 608,445 shares; 2025Q3: 509,972 shares; 2025Q4: 469,886 shares 469,886$11.3M<0.01%-40,086Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,792 shares; 2024Q4: 371,910 shares; 2025Q1: 237,736 shares; 2025Q2: 250,958 shares; 2025Q3: 241,174 shares; 2025Q4: 246,973 shares 246,973$11.3M<0.01%+5,799Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 85,553 shares; 2025Q1: 85,290 shares; 2025Q2: 88,193 shares; 2025Q3: 66,146 shares; 2025Q4: 67,707 shares 67,707$11.3M<0.01%+1,561Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,217 shares; 2024Q4: 335,261 shares; 2025Q1: 299,448 shares; 2025Q2: 290,958 shares; 2025Q3: 287,361 shares; 2025Q4: 168,471 shares 168,471$11.2M<0.01%-118,890Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,452 shares; 2024Q4: 60,485 shares; 2025Q1: 61,499 shares; 2025Q2: 48,726 shares; 2025Q3: 39,477 shares; 2025Q4: 35,864 shares 35,864$11.2M<0.01%-3,613Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,247 shares; 2024Q4: 913,138 shares; 2025Q1: 954,675 shares; 2025Q2: 283,432 shares; 2025Q3: 216,228 shares; 2025Q4: 174,574 shares 174,574$11.1M<0.01%-41,654Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,585 shares; 2024Q4: 112,737 shares; 2025Q1: 81,881 shares; 2025Q2: 78,041 shares; 2025Q3: 86,140 shares; 2025Q4: 79,080 shares 79,080$11.1M<0.01%-7,060Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,066 shares; 2024Q4: 239,407 shares; 2025Q1: 243,353 shares; 2025Q2: 255,121 shares; 2025Q3: 353,353 shares; 2025Q4: 376,529 shares 376,529$11.1M<0.01%+23,176Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,685 shares; 2024Q4: 339,284 shares; 2025Q1: 271,764 shares; 2025Q2: 272,097 shares; 2025Q3: 283,934 shares; 2025Q4: 148,772 shares 148,772$11.1M<0.01%-135,162Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,230 shares; 2024Q4: 406,155 shares; 2025Q1: 373,428 shares; 2025Q2: 347,560 shares; 2025Q3: 349,100 shares; 2025Q4: 203,989 shares 203,989$11M<0.01%-145,111Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,004 shares; 2024Q4: 243,631 shares; 2025Q1: 240,520 shares; 2025Q2: 263,828 shares; 2025Q3: 250,089 shares; 2025Q4: 267,783 shares 267,783$11M<0.01%+17,694Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,415 shares; 2024Q4: 229,429 shares; 2025Q1: 276,088 shares; 2025Q2: 263,116 shares; 2025Q3: 242,749 shares; 2025Q4: 184,452 shares 184,452$11M<0.01%-58,297Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,988 shares; 2024Q4: 52,329 shares; 2025Q1: 119,489 shares; 2025Q2: 133,511 shares; 2025Q3: 147,458 shares; 2025Q4: 156,938 shares 156,938$11M<0.01%+9,480Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,996 shares; 2025Q4: 245,225 shares 245,225$10.9M<0.01%+220,229Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,646 shares; 2024Q4: 498,427 shares; 2025Q1: 458,912 shares; 2025Q2: 478,821 shares; 2025Q3: 454,737 shares; 2025Q4: 509,909 shares 509,909$10.9M<0.01%+55,172Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,699 shares; 2024Q4: 801,718 shares; 2025Q1: 790,219 shares; 2025Q2: 792,184 shares; 2025Q3: 774,840 shares; 2025Q4: 436,113 shares 436,113$10.9M<0.01%-338,727Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,774 shares; 2024Q4: 178,103 shares; 2025Q1: 169,450 shares; 2025Q2: 165,274 shares; 2025Q3: 165,757 shares; 2025Q4: 129,096 shares 129,096$10.9M<0.01%-36,661Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,721 shares; 2024Q4: 58,336 shares; 2025Q1: 64,014 shares; 2025Q2: 143,200 shares; 2025Q3: 145,281 shares; 2025Q4: 143,550 shares 143,550$10.8M<0.01%-1,731Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,876 shares; 2024Q4: 208,235 shares; 2025Q1: 209,329 shares; 2025Q2: 199,112 shares; 2025Q3: 215,390 shares; 2025Q4: 145,213 shares 145,213$10.8M<0.01%-70,177Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,683 shares; 2024Q4: 581,168 shares; 2025Q1: 669,077 shares; 2025Q2: 700,693 shares; 2025Q3: 718,544 shares; 2025Q4: 691,872 shares 691,872$10.8M<0.01%-26,672Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,624 shares; 2024Q4: 450,208 shares; 2025Q1: 442,438 shares; 2025Q2: 492,685 shares; 2025Q3: 589,169 shares; 2025Q4: 600,028 shares 600,028$10.8M<0.01%+10,859Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: 95,839 shares; 2025Q1: 100,983 shares; 2025Q2: 123,853 shares; 2025Q3: 134,956 shares; 2025Q4: 156,916 shares 156,916$10.8M<0.01%+21,960Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,652 shares; 2024Q4: 623,093 shares; 2025Q1: 630,571 shares; 2025Q2: 671,161 shares; 2025Q3: 703,081 shares; 2025Q4: 249,380 shares 249,380$10.8M<0.01%-453,701Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 135,139 shares; 2025Q1: 143,400 shares; 2025Q2: 217,524 shares; 2025Q3: 231,681 shares; 2025Q4: 234,169 shares 234,169$10.8M<0.01%+2,488Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,058 shares; 2024Q4: 223,919 shares; 2025Q1: 219,920 shares; 2025Q2: 209,197 shares; 2025Q3: 315,239 shares; 2025Q4: 355,490 shares 355,490$10.8M<0.01%+40,251Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,356 shares; 2024Q4: 130,874 shares; 2025Q1: 130,681 shares; 2025Q2: 125,612 shares; 2025Q3: 116,636 shares; 2025Q4: 111,233 shares 111,233$10.8M<0.01%-5,403Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,246 shares; 2024Q4: 365,650 shares; 2025Q1: 349,049 shares; 2025Q2: 426,472 shares; 2025Q3: 426,798 shares; 2025Q4: 414,406 shares 414,406$10.8M<0.01%-12,392Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,703 shares; 2024Q4: 721,304 shares; 2025Q1: 616,690 shares; 2025Q2: 652,195 shares; 2025Q3: 704,769 shares; 2025Q4: 592,887 shares 592,887$10.6M<0.01%-111,882Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,288 shares; 2024Q4: 574,803 shares; 2025Q1: 551,527 shares; 2025Q2: 492,980 shares; 2025Q3: 501,205 shares; 2025Q4: 379,263 shares 379,263$10.5M<0.01%-121,942Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,305 shares; 2025Q1: 5,657 shares; 2025Q2: 5,421 shares; 2025Q3: 96,574 shares; 2025Q4: 87,216 shares 87,216$10.5M<0.01%-9,358Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,424 shares; 2024Q4: 243,318 shares; 2025Q1: 240,747 shares; 2025Q2: 263,837 shares; 2025Q3: 283,421 shares; 2025Q4: 290,718 shares 290,718$10.5M<0.01%+7,297Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,059 shares; 2025Q3: 311,284 shares; 2025Q4: 318,181 shares 318,181$10.5M<0.01%+6,897Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,641 shares; 2024Q4: 108,758 shares; 2025Q1: 152,464 shares; 2025Q2: 141,308 shares; 2025Q3: 145,807 shares; 2025Q4: 110,134 shares 110,134$10.5M<0.01%-35,673Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,880 shares; 2024Q4: 71,608 shares; 2025Q1: 37,952 shares; 2025Q2: 38,383 shares; 2025Q3: 39,575 shares; 2025Q4: 37,899 shares 37,899$10.5M<0.01%-1,676Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641,132 shares 641,132$10.4M<0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 9,185 shares; 2025Q1: 6,963 shares; 2025Q2: 73,870 shares; 2025Q3: 157,870 shares; 2025Q4: 192,661 shares 192,661$10.4M<0.01%+34,791Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,734 shares; 2024Q4: 169,926 shares; 2025Q1: 180,802 shares; 2025Q2: 268,343 shares; 2025Q3: 248,058 shares; 2025Q4: 168,110 shares 168,110$10.4M<0.01%-79,948Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,558 shares; 2024Q4: 686,386 shares; 2025Q1: 635,312 shares; 2025Q2: 617,042 shares; 2025Q3: 627,807 shares; 2025Q4: 463,482 shares 463,482$10.4M<0.01%-164,325Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596,911 shares; 2025Q1: 425,978 shares; 2025Q2: 404,596 shares; 2025Q3: 400,898 shares; 2025Q4: 405,398 shares 405,398$10.4M<0.01%+4,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,550 shares; 2024Q4: 46,368 shares; 2025Q1: 52,294 shares; 2025Q2: 56,076 shares; 2025Q3: 53,390 shares; 2025Q4: 58,819 shares 58,819$10.4M<0.01%+5,429Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,156 shares; 2024Q4: 106,297 shares; 2025Q1: 109,425 shares; 2025Q2: 90,772 shares; 2025Q3: 85,742 shares; 2025Q4: 281,017 shares 281,017$10.3M<0.01%+195,275Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,188 shares; 2024Q4: 223,750 shares; 2025Q1: 265,142 shares; 2025Q2: 361,171 shares; 2025Q3: 375,046 shares; 2025Q4: 365,614 shares 365,614$10.3M<0.01%-9,432Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: 35,076 shares; 2025Q1: 77,060 shares; 2025Q2: 110,683 shares; 2025Q3: 148,317 shares; 2025Q4: 111,004 shares 111,004$10.3M<0.01%-37,313Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,167 shares; 2024Q4: 139,979 shares; 2025Q1: 149,854 shares; 2025Q2: 168,668 shares; 2025Q3: 166,139 shares; 2025Q4: 198,188 shares 198,188$10.3M<0.01%+32,049Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,279 shares; 2024Q4: 202,897 shares; 2025Q1: 217,728 shares; 2025Q2: 218,116 shares; 2025Q3: 228,052 shares; 2025Q4: 236,287 shares 236,287$10.3M<0.01%+8,235Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,383 shares; 2024Q4: 372,867 shares; 2025Q1: 708,868 shares; 2025Q2: 763,396 shares; 2025Q3: 834,083 shares; 2025Q4: 462,105 shares 462,105$10.3M<0.01%-371,978Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: 91,563 shares; 2025Q1: 61,027 shares; 2025Q2: 66,695 shares; 2025Q3: 69,254 shares; 2025Q4: 58,831 shares 58,831$10.2M<0.01%-10,423Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 12,404 shares; 2025Q1: 13,218 shares; 2025Q2: 48,836 shares; 2025Q3: 53,057 shares; 2025Q4: 208,940 shares 208,940$10.2M<0.01%+155,883Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,091 shares; 2024Q4: 156,592 shares; 2025Q1: 103,059 shares; 2025Q2: 111,135 shares; 2025Q3: 142,642 shares; 2025Q4: 146,912 shares 146,912$10.2M<0.01%+4,270Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,273 shares; 2024Q4: 478,512 shares; 2025Q1: 436,769 shares; 2025Q2: 403,451 shares; 2025Q3: 397,501 shares; 2025Q4: 366,820 shares 366,820$10.2M<0.01%-30,681Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,402 shares; 2024Q4: 701,673 shares; 2025Q1: 890,655 shares; 2025Q2: 849,853 shares; 2025Q3: 896,500 shares; 2025Q4: 601,768 shares 601,768$10.2M<0.01%-294,732Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,636 shares; 2024Q4: 34,781 shares; 2025Q1: 41,115 shares; 2025Q2: 76,999 shares; 2025Q3: 235,557 shares; 2025Q4: 202,621 shares 202,621$10.2M<0.01%-32,936Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 99,684 shares; 2025Q1: 80,778 shares; 2025Q2: 83,748 shares; 2025Q3: 247,829 shares; 2025Q4: 256,555 shares 256,555$10.2M<0.01%+8,726Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 359,066 shares; 2025Q1: 369,741 shares; 2025Q2: 408,174 shares; 2025Q3: 466,680 shares; 2025Q4: 413,705 shares 413,705$10.2M<0.01%-52,975Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,044 shares; 2024Q4: 189,223 shares; 2025Q1: 68,467 shares; 2025Q2: 251,388 shares; 2025Q3: 259,364 shares; 2025Q4: 257,378 shares 257,378$10.1M<0.01%-1,986Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,504 shares; 2024Q4: 59,475 shares; 2025Q1: 56,896 shares; 2025Q2: 60,630 shares; 2025Q3: 65,233 shares; 2025Q4: 58,465 shares 58,465$10.1M<0.01%-6,768Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,128 shares; 2024Q4: 47,435 shares; 2025Q1: 176,605 shares; 2025Q2: 92,282 shares; 2025Q3: 98,542 shares; 2025Q4: 242,335 shares 242,335$10.1M<0.01%+143,793Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,150 shares; 2024Q4: 545,915 shares; 2025Q1: 608,033 shares; 2025Q2: 688,430 shares; 2025Q3: 717,047 shares; 2025Q4: 781,203 shares 781,203$10.1M<0.01%+64,156Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,387 shares; 2024Q4: 194,032 shares; 2025Q1: 109,440 shares; 2025Q2: 102,274 shares; 2025Q3: 102,150 shares; 2025Q4: 90,027 shares 90,027$10.1M<0.01%-12,123Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,778 shares; 2025Q4: 319,426 shares 319,426$10.1M<0.01%+282,648Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,408 shares; 2025Q3: 528,292 shares; 2025Q4: 482,353 shares 482,353$10M<0.01%-45,939Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,352 shares; 2024Q4: 300,799 shares; 2025Q1: 324,277 shares; 2025Q2: 359,415 shares; 2025Q3: 439,915 shares; 2025Q4: 520,330 shares 520,330$10M<0.01%+80,415Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,311 shares; 2024Q4: 153,868 shares; 2025Q1: 161,185 shares; 2025Q2: 179,227 shares; 2025Q3: 210,300 shares; 2025Q4: 230,473 shares 230,473$10M<0.01%+20,173Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,009 shares; 2024Q4: 184,786 shares; 2025Q1: 197,055 shares; 2025Q2: 175,435 shares; 2025Q3: 164,475 shares; 2025Q4: 160,544 shares 160,544$10M<0.01%-3,931Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,901 shares; 2024Q4: 57,584 shares; 2025Q1: 68,551 shares; 2025Q2: 78,206 shares; 2025Q3: 89,817 shares; 2025Q4: 84,815 shares 84,815$10M<0.01%-5,002Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,017 shares; 2025Q1: 357,224 shares; 2025Q2: 360,429 shares; 2025Q3: 363,898 shares; 2025Q4: 265,154 shares 265,154$10M<0.01%-98,744Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,642 shares; 2024Q4: 119,158 shares; 2025Q1: 745,129 shares; 2025Q2: 398,411 shares; 2025Q3: 316,614 shares; 2025Q4: 328,516 shares 328,516$10M<0.01%+11,902Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,341 shares; 2024Q4: 352,997 shares; 2025Q1: 349,636 shares; 2025Q2: 353,806 shares; 2025Q3: 356,788 shares; 2025Q4: 368,689 shares 368,689$9.99M<0.01%+11,901Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,358 shares; 2024Q4: 134,715 shares; 2025Q1: 144,012 shares; 2025Q2: 150,197 shares; 2025Q3: 143,187 shares; 2025Q4: 135,744 shares 135,744$9.99M<0.01%-7,443Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,976 shares; 2024Q4: 296,092 shares; 2025Q1: 307,749 shares; 2025Q2: 325,170 shares; 2025Q3: 320,777 shares; 2025Q4: 266,162 shares 266,162$9.99M<0.01%-54,615Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,219 shares; 2024Q4: 400,883 shares; 2025Q1: 393,922 shares; 2025Q2: 374,983 shares; 2025Q3: 377,783 shares; 2025Q4: 401,043 shares 401,043$9.99M<0.01%+23,260Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,510 shares; 2024Q4: 604,092 shares; 2025Q1: 584,973 shares; 2025Q2: 367,888 shares; 2025Q3: 222,923 shares; 2025Q4: 247,340 shares 247,340$9.99M<0.01%+24,417Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,305 shares; 2024Q4: 550,394 shares; 2025Q1: 579,369 shares; 2025Q2: 500,354 shares; 2025Q3: 541,207 shares; 2025Q4: 564,774 shares 564,774$9.97M<0.01%+23,567Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,686 shares; 2024Q4: 345,947 shares; 2025Q1: 374,801 shares; 2025Q2: 416,731 shares; 2025Q3: 262,950 shares; 2025Q4: 229,687 shares 229,687$9.96M<0.01%-33,263Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,465 shares; 2024Q4: 844,783 shares; 2025Q1: 833,087 shares; 2025Q2: 756,690 shares; 2025Q3: 646,327 shares; 2025Q4: 154,785 shares 154,785$9.94M<0.01%-491,542Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,949 shares; 2024Q4: 94,527 shares; 2025Q1: 81,254 shares; 2025Q2: 79,890 shares; 2025Q3: 77,046 shares; 2025Q4: 59,448 shares 59,448$9.94M<0.01%-17,598Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,326 shares; 2024Q4: 206,292 shares; 2025Q1: 193,264 shares; 2025Q2: 200,453 shares; 2025Q3: 203,266 shares; 2025Q4: 197,741 shares 197,741$9.93M<0.01%-5,525Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,262 shares; 2024Q4: 347,815 shares; 2025Q1: 362,601 shares; 2025Q2: 444,408 shares; 2025Q3: 418,818 shares; 2025Q4: 348,549 shares 348,549$9.88M<0.01%-70,269Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 114,739 shares; 2025Q1: 128,657 shares; 2025Q2: 136,259 shares; 2025Q3: 138,933 shares; 2025Q4: 107,761 shares 107,761$9.87M<0.01%-31,172Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,552 shares 150,552$9.86M<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,260 shares; 2024Q4: 134,779 shares; 2025Q1: 118,764 shares; 2025Q2: 62,354 shares; 2025Q3: 56,611 shares; 2025Q4: 80,752 shares 80,752$9.85M<0.01%+24,141Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,082 shares; 2024Q4: 152,824 shares; 2025Q1: 152,586 shares; 2025Q2: 147,689 shares; 2025Q3: 141,864 shares; 2025Q4: 127,149 shares 127,149$9.82M<0.01%-14,715Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,893 shares; 2024Q4: 91,658 shares; 2025Q1: 99,951 shares; 2025Q2: 97,746 shares; 2025Q3: 112,905 shares; 2025Q4: 93,660 shares 93,660$9.77M<0.01%-19,245Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,633 shares; 2024Q4: 134,086 shares; 2025Q1: 126,946 shares; 2025Q2: 121,567 shares; 2025Q3: 196,437 shares; 2025Q4: 194,854 shares 194,854$9.76M<0.01%-1,583Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,789 shares; 2024Q4: 57,028 shares; 2025Q1: 96,217 shares; 2025Q2: 87,540 shares; 2025Q3: 90,629 shares; 2025Q4: 112,791 shares 112,791$9.75M<0.01%+22,162Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,173 shares; 2025Q4: 103,591 shares 103,591$9.75M<0.01%-20,582Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 30,194 shares; 2025Q1: 28,268 shares; 2025Q2: 123,020 shares; 2025Q3: 124,480 shares; 2025Q4: 118,360 shares 118,360$9.75M<0.01%-6,120Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,262 shares; 2024Q4: 58,475 shares; 2025Q1: 59,053 shares; 2025Q2: 68,716 shares; 2025Q3: 67,694 shares; 2025Q4: 65,353 shares 65,353$9.74M<0.01%-2,341Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,528 shares; 2025Q2: 292,177 shares; 2025Q3: 394,892 shares; 2025Q4: 437,684 shares 437,684$9.73M<0.01%+42,792Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,238 shares; 2024Q4: 242,427 shares; 2025Q1: 241,461 shares; 2025Q2: 228,270 shares; 2025Q3: 206,757 shares; 2025Q4: 110,819 shares 110,819$9.71M<0.01%-95,938Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,425 shares; 2024Q4: 258,598 shares; 2025Q1: 245,152 shares; 2025Q2: 182,872 shares; 2025Q3: 281,763 shares; 2025Q4: 271,162 shares 271,162$9.7M<0.01%-10,601Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 69,646 shares; 2025Q1: 387,091 shares; 2025Q2: 366,090 shares; 2025Q3: 393,966 shares; 2025Q4: 413,703 shares 413,703$9.66M<0.01%+19,737Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,719 shares; 2024Q4: 94,019 shares; 2025Q1: 107,709 shares; 2025Q2: 131,131 shares; 2025Q3: 144,524 shares; 2025Q4: 142,387 shares 142,387$9.64M<0.01%-2,137Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,375 shares; 2024Q4: 307,938 shares; 2025Q1: 338,114 shares; 2025Q2: 337,714 shares; 2025Q3: 342,790 shares; 2025Q4: 307,912 shares 307,912$9.62M<0.01%-34,878Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,296 shares; 2024Q4: 122,838 shares; 2025Q1: 178,670 shares; 2025Q2: 192,720 shares; 2025Q3: 302,624 shares; 2025Q4: 212,133 shares 212,133$9.61M<0.01%-90,491Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 39,260 shares; 2025Q1: 38,509 shares; 2025Q2: 90,547 shares; 2025Q3: 79,973 shares; 2025Q4: 76,364 shares 76,364$9.61M<0.01%-3,609Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,511 shares 327,511$9.61M<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,863 shares; 2024Q4: 187,782 shares; 2025Q1: 205,644 shares; 2025Q2: 200,080 shares; 2025Q3: 179,788 shares; 2025Q4: 189,318 shares 189,318$9.6M<0.01%+9,530Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,613 shares; 2024Q4: 97,271 shares; 2025Q1: 97,403 shares; 2025Q2: 109,155 shares; 2025Q3: 299,032 shares; 2025Q4: 277,560 shares 277,560$9.6M<0.01%-21,472Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,222 shares; 2024Q4: 981,462 shares; 2025Q1: 1,279,572 shares; 2025Q2: 972,088 shares; 2025Q3: 437,186 shares; 2025Q4: 221,580 shares 221,580$9.59M<0.01%-215,606Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,931 shares; 2024Q4: 1,927,382 shares; 2025Q1: 1,863,787 shares; 2025Q2: 1,769,342 shares; 2025Q3: 868,134 shares; 2025Q4: 365,740 shares 365,740$9.59M<0.01%-502,394Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 13,346 shares; 2025Q1: 88,816 shares; 2025Q2: 117,384 shares; 2025Q3: 114,528 shares; 2025Q4: 105,133 shares 105,133$9.59M<0.01%-9,395Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,098 shares; 2024Q4: 249,434 shares; 2025Q1: 351,423 shares; 2025Q2: 347,142 shares; 2025Q3: 339,631 shares; 2025Q4: 271,798 shares 271,798$9.59M<0.01%-67,833Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,057 shares; 2024Q4: 745,880 shares; 2025Q1: 525,983 shares; 2025Q2: 523,182 shares; 2025Q3: 547,963 shares; 2025Q4: 280,076 shares 280,076$9.56M<0.01%-267,887Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,313 shares; 2025Q2: 104,735 shares; 2025Q3: 204,003 shares; 2025Q4: 222,221 shares 222,221$9.55M<0.01%+18,218Timeline
DFTTNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,363 shares 380,363$9.55M<0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,615 shares; 2025Q1: 15,756 shares; 2025Q2: 48,180 shares; 2025Q3: 75,643 shares; 2025Q4: 383,988 shares 383,988$9.51M<0.01%+308,345Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,997 shares; 2024Q4: 144,104 shares; 2025Q1: 144,826 shares; 2025Q2: 135,772 shares; 2025Q3: 134,225 shares; 2025Q4: 131,950 shares 131,950$9.49M<0.01%-2,275Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,999 shares; 2024Q4: 209,829 shares; 2025Q1: 213,432 shares; 2025Q2: 188,803 shares; 2025Q3: 179,828 shares; 2025Q4: 188,214 shares 188,214$9.48M<0.01%+8,386Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,713 shares; 2024Q4: 195,647 shares; 2025Q1: 196,246 shares; 2025Q2: 200,702 shares; 2025Q3: 200,925 shares; 2025Q4: 218,353 shares 218,353$9.48M<0.01%+17,428Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,742 shares; 2024Q4: 467,758 shares; 2025Q1: 372,859 shares; 2025Q2: 406,932 shares; 2025Q3: 337,359 shares; 2025Q4: 295,287 shares 295,287$9.48M<0.01%-42,072Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,097 shares; 2024Q4: 891,513 shares; 2025Q1: 923,991 shares; 2025Q2: 695,680 shares; 2025Q3: 556,181 shares; 2025Q4: 546,889 shares 546,889$9.47M<0.01%-9,292Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,634 shares; 2024Q4: 96,743 shares; 2025Q1: 101,095 shares; 2025Q2: 99,388 shares; 2025Q3: 104,789 shares; 2025Q4: 108,673 shares 108,673$9.47M<0.01%+3,884Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,892 shares; 2024Q4: 202,465 shares; 2025Q1: 197,142 shares; 2025Q2: 234,829 shares; 2025Q3: 300,592 shares; 2025Q4: 285,952 shares 285,952$9.45M<0.01%-14,640Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,219 shares; 2024Q4: 46,329 shares; 2025Q1: 65,216 shares; 2025Q2: 94,086 shares; 2025Q3: 60,331 shares; 2025Q4: 121,446 shares 121,446$9.44M<0.01%+61,115Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,332 shares; 2024Q4: 70,382 shares; 2025Q1: 83,546 shares; 2025Q2: 170,424 shares; 2025Q3: 181,591 shares; 2025Q4: 189,411 shares 189,411$9.44M<0.01%+7,820Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,886 shares; 2024Q4: 438,977 shares; 2025Q1: 427,812 shares; 2025Q2: 420,585 shares; 2025Q3: 124,364 shares; 2025Q4: 104,109 shares 104,109$9.43M<0.01%-20,255Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,338 shares; 2024Q4: 124,414 shares; 2025Q1: 124,584 shares; 2025Q2: 126,316 shares; 2025Q3: 122,184 shares; 2025Q4: 113,635 shares 113,635$9.41M<0.01%-8,549Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,726 shares; 2024Q4: 273,019 shares; 2025Q1: 274,923 shares; 2025Q2: 272,773 shares; 2025Q3: 251,844 shares; 2025Q4: 185,265 shares 185,265$9.39M<0.01%-66,579Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,241 shares; 2024Q4: 495,922 shares; 2025Q1: 492,868 shares; 2025Q2: 334,693 shares; 2025Q3: 350,027 shares; 2025Q4: 416,337 shares 416,337$9.38M<0.01%+66,310Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,405 shares; 2024Q4: 128,593 shares; 2025Q1: 132,150 shares; 2025Q2: 106,571 shares; 2025Q3: 106,563 shares; 2025Q4: 152,419 shares 152,419$9.36M<0.01%+45,856Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,338 shares; 2025Q3: 113,107 shares; 2025Q4: 176,975 shares 176,975$9.36M<0.01%+63,868Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,195 shares; 2024Q4: 1,377,595 shares; 2025Q1: 1,391,331 shares; 2025Q2: 1,323,883 shares; 2025Q3: 1,252,726 shares; 2025Q4: 203,854 shares 203,854$9.34M<0.01%-1,048,872Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 51,462 shares; 2025Q1: 50,427 shares; 2025Q2: 57,776 shares; 2025Q3: 70,256 shares; 2025Q4: 82,127 shares 82,127$9.33M<0.01%+11,871Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,213 shares; 2024Q4: 231,705 shares; 2025Q1: 206,879 shares; 2025Q2: 191,073 shares; 2025Q3: 164,986 shares; 2025Q4: 119,503 shares 119,503$9.32M<0.01%-45,483Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,553 shares; 2024Q4: 65,947 shares; 2025Q1: 82,860 shares; 2025Q2: 212,933 shares; 2025Q3: 343,454 shares; 2025Q4: 474,801 shares 474,801$9.27M<0.01%+131,347Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,448 shares; 2024Q4: 158,101 shares; 2025Q1: 163,060 shares; 2025Q2: 167,509 shares; 2025Q3: 175,983 shares; 2025Q4: 194,395 shares 194,395$9.25M<0.01%+18,412Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,132 shares; 2024Q4: 272,452 shares; 2025Q1: 279,081 shares; 2025Q2: 187,967 shares; 2025Q3: 166,962 shares; 2025Q4: 152,943 shares 152,943$9.23M<0.01%-14,019Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,085 shares; 2025Q1: 18,738 shares; 2025Q2: 22,401 shares; 2025Q3: 25,304 shares; 2025Q4: 53,400 shares 53,400$9.23M<0.01%+28,096Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,073 shares; 2024Q4: 76,726 shares; 2025Q1: 62,121 shares; 2025Q2: 57,197 shares; 2025Q3: 58,857 shares; 2025Q4: 58,411 shares 58,411$9.21M<0.01%-446Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 27,974 shares; 2025Q1: 26,864 shares; 2025Q2: 27,656 shares; 2025Q3: 27,834 shares; 2025Q4: 27,708 shares 27,708$9.21M<0.01%-126Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,257 shares; 2024Q4: 205,963 shares; 2025Q1: 108,233 shares; 2025Q2: 125,012 shares; 2025Q3: 433,567 shares; 2025Q4: 842,227 shares 842,227$9.18M<0.01%+408,660Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,307 shares; 2024Q4: 30,829 shares; 2025Q1: 66,702 shares; 2025Q2: 70,455 shares; 2025Q3: 81,705 shares; 2025Q4: 89,279 shares 89,279$9.18M<0.01%+7,574Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,722 shares; 2024Q4: 1,177,361 shares; 2025Q1: 1,019,814 shares; 2025Q2: 1,275,046 shares; 2025Q3: 1,077,648 shares; 2025Q4: 951,143 shares 951,143$9.18M<0.01%-126,505Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,685 shares; 2024Q4: 642,195 shares; 2025Q1: 394,986 shares; 2025Q2: 349,752 shares; 2025Q3: 367,915 shares; 2025Q4: 469,306 shares 469,306$9.17M<0.01%+101,391Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,333 shares; 2024Q4: 215,897 shares; 2025Q1: 276,937 shares; 2025Q2: 323,809 shares; 2025Q3: 486,376 shares; 2025Q4: 209,450 shares 209,450$9.16M<0.01%-276,926Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,198 shares; 2024Q4: 330,817 shares; 2025Q1: 336,711 shares; 2025Q2: 427,183 shares; 2025Q3: 416,907 shares; 2025Q4: 343,289 shares 343,289$9.15M<0.01%-73,618Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,065 shares; 2024Q4: 2,157,566 shares; 2025Q1: 2,507,567 shares; 2025Q2: 1,553,710 shares; 2025Q3: 251,987 shares; 2025Q4: 334,712 shares 334,712$9.14M<0.01%+82,725Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,506 shares; 2024Q4: 233,341 shares; 2025Q1: 339,230 shares; 2025Q2: 350,253 shares; 2025Q3: 345,355 shares; 2025Q4: 328,252 shares 328,252$9.13M<0.01%-17,103Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,232 shares; 2024Q4: 63,540 shares; 2025Q1: 70,705 shares; 2025Q2: 106,705 shares; 2025Q3: 102,051 shares; 2025Q4: 62,935 shares 62,935$9.11M<0.01%-39,116Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,207 shares; 2024Q4: 38,653 shares; 2025Q1: 34,845 shares; 2025Q2: 36,684 shares; 2025Q3: 34,460 shares; 2025Q4: 177,233 shares 177,233$9.1M<0.01%+142,773Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,275 shares; 2024Q4: 667,051 shares; 2025Q1: 850,210 shares; 2025Q2: 873,070 shares; 2025Q3: 948,596 shares; 2025Q4: 875,960 shares 875,960$9.09M<0.01%-72,636Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,490 shares; 2024Q4: 296,340 shares; 2025Q1: 351,375 shares; 2025Q2: 421,232 shares; 2025Q3: 472,983 shares; 2025Q4: 592,951 shares 592,951$9.07M<0.01%+119,968Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,998 shares; 2024Q4: 1,052,062 shares; 2025Q1: 1,215,961 shares; 2025Q2: 1,203,214 shares; 2025Q3: 1,226,702 shares; 2025Q4: 1,266,074 shares 1,266,074$9.07M<0.01%+39,372Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,581 shares; 2024Q4: 61,651 shares; 2025Q1: 69,705 shares; 2025Q2: 97,697 shares; 2025Q3: 211,267 shares; 2025Q4: 240,825 shares 240,825$9.05M<0.01%+29,558Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,457 shares; 2024Q4: 98,198 shares; 2025Q1: 163,121 shares; 2025Q2: 226,794 shares; 2025Q3: 313,461 shares; 2025Q4: 419,742 shares 419,742$9.05M<0.01%+106,281Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,195 shares; 2025Q4: 336,928 shares 336,928$9.04M<0.01%+33,733Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,180 shares; 2024Q4: 1,299,772 shares; 2025Q1: 1,199,923 shares; 2025Q2: 819,994 shares; 2025Q3: 809,534 shares; 2025Q4: 249,602 shares 249,602$9M<0.01%-559,932Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,230 shares; 2024Q4: 49,263 shares; 2025Q1: 48,785 shares; 2025Q2: 44,779 shares; 2025Q3: 43,141 shares; 2025Q4: 130,689 shares 130,689$8.99M<0.01%+87,548Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 10,917 shares; 2025Q1: 168,296 shares; 2025Q2: 171,107 shares; 2025Q3: 184,108 shares; 2025Q4: 217,693 shares 217,693$8.97M<0.01%+33,585Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 15,001 shares; 2025Q1: 15,270 shares; 2025Q2: 14,502 shares; 2025Q3: 14,566 shares; 2025Q4: 15,372 shares 15,372$8.95M<0.01%+806Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,838 shares; 2024Q4: 129,103 shares; 2025Q1: 170,881 shares; 2025Q2: 195,704 shares; 2025Q3: 226,206 shares; 2025Q4: 231,891 shares 231,891$8.94M<0.01%+5,685Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,495 shares; 2024Q4: 165,651 shares; 2025Q1: 166,647 shares; 2025Q2: 205,480 shares; 2025Q3: 203,613 shares; 2025Q4: 196,182 shares 196,182$8.94M<0.01%-7,431Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,452 shares; 2024Q4: 182,457 shares; 2025Q1: 189,263 shares; 2025Q2: 193,244 shares; 2025Q3: 198,940 shares; 2025Q4: 202,888 shares 202,888$8.94M<0.01%+3,948Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,696 shares; 2025Q1: 16,232 shares; 2025Q2: 17,597 shares; 2025Q3: 20,800 shares; 2025Q4: 375,447 shares 375,447$8.94M<0.01%+354,647Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,314 shares; 2024Q4: 319,876 shares; 2025Q1: 294,999 shares; 2025Q2: 301,988 shares; 2025Q3: 293,630 shares; 2025Q4: 291,309 shares 291,309$8.93M<0.01%-2,321Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,094 shares; 2024Q4: 65,321 shares; 2025Q1: 85,069 shares; 2025Q2: 87,836 shares; 2025Q3: 134,455 shares; 2025Q4: 120,127 shares 120,127$8.92M<0.01%-14,328Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,073 shares; 2024Q4: 101,804 shares; 2025Q1: 177,477 shares; 2025Q2: 184,196 shares; 2025Q3: 170,741 shares; 2025Q4: 139,330 shares 139,330$8.91M<0.01%-31,411Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,269 shares; 2024Q4: 189,990 shares; 2025Q1: 191,466 shares; 2025Q2: 216,233 shares; 2025Q3: 211,748 shares; 2025Q4: 217,481 shares 217,481$8.9M<0.01%+5,733Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,305 shares; 2024Q4: 323,704 shares; 2025Q1: 301,414 shares; 2025Q2: 317,707 shares; 2025Q3: 178,132 shares; 2025Q4: 88,273 shares 88,273$8.9M<0.01%-89,859Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,105 shares; 2024Q4: 81,387 shares; 2025Q1: 105,097 shares; 2025Q2: 100,903 shares; 2025Q3: 171,456 shares; 2025Q4: 182,805 shares 182,805$8.88M<0.01%+11,349Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,058 shares; 2024Q4: 101,009 shares; 2025Q1: 99,359 shares; 2025Q2: 118,469 shares; 2025Q3: 125,287 shares; 2025Q4: 139,703 shares 139,703$8.87M<0.01%+14,416Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 130,177 shares; 2025Q1: 138,915 shares; 2025Q2: 130,495 shares; 2025Q3: 121,045 shares; 2025Q4: 97,263 shares 97,263$8.86M<0.01%-23,782Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 72,956 shares; 2025Q1: 67,054 shares; 2025Q2: 56,676 shares; 2025Q3: 51,546 shares; 2025Q4: 51,771 shares 51,771$8.84M<0.01%+225Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,357 shares; 2024Q4: 109,417 shares; 2025Q1: 124,297 shares; 2025Q2: 140,176 shares; 2025Q3: 150,987 shares; 2025Q4: 137,350 shares 137,350$8.84M<0.01%-13,637Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280,526 shares; 2024Q4: 5,702,717 shares; 2025Q1: 2,965,481 shares; 2025Q2: 3,178,860 shares; 2025Q3: 3,388,972 shares; 2025Q4: 3,578,873 shares 3,578,873$8.84M<0.01%+189,901Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,430 shares; 2024Q4: 385,972 shares; 2025Q1: 449,213 shares; 2025Q2: 729,193 shares; 2025Q3: 758,509 shares; 2025Q4: 743,766 shares 743,766$8.82M<0.01%-14,743Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,995 shares; 2024Q4: 122,624 shares; 2025Q1: 124,517 shares; 2025Q2: 119,708 shares; 2025Q3: 129,242 shares; 2025Q4: 105,148 shares 105,148$8.78M<0.01%-24,094Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,019 shares; 2024Q4: 208,688 shares; 2025Q1: 152,099 shares; 2025Q2: 482,141 shares; 2025Q3: 549,030 shares; 2025Q4: 465,925 shares 465,925$8.77M<0.01%-83,105Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,208 shares; 2024Q4: 55,916 shares; 2025Q1: 75,373 shares; 2025Q2: 170,776 shares; 2025Q3: 181,908 shares; 2025Q4: 193,871 shares 193,871$8.77M<0.01%+11,963Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 27,360 shares; 2025Q1: 208,580 shares; 2025Q2: 156,059 shares; 2025Q3: 241,081 shares; 2025Q4: 352,279 shares 352,279$8.76M<0.01%+111,198Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,302 shares; 2024Q4: 241,586 shares; 2025Q1: 209,148 shares; 2025Q2: 220,134 shares; 2025Q3: 227,868 shares; 2025Q4: 220,870 shares 220,870$8.75M<0.01%-6,998Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 24,332 shares; 2025Q1: 55,607 shares; 2025Q2: 48,457 shares; 2025Q3: 251,521 shares; 2025Q4: 255,817 shares 255,817$8.71M<0.01%+4,296Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 3,019,931 shares; 2025Q1: 2,917,722 shares; 2025Q2: 2,742,841 shares; 2025Q3: 255,961 shares; 2025Q4: 184,972 shares 184,972$8.7M<0.01%-70,989Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,078 shares; 2024Q4: 173,310 shares; 2025Q1: 186,314 shares; 2025Q2: 310,826 shares; 2025Q3: 194,333 shares; 2025Q4: 142,691 shares 142,691$8.69M<0.01%-51,642Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 17,991 shares; 2025Q1: 23,923 shares; 2025Q2: 23,589 shares; 2025Q3: 20,283 shares; 2025Q4: 21,417 shares 21,417$8.67M<0.01%+1,134Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,686 shares; 2024Q4: 85,254 shares; 2025Q1: 140,324 shares; 2025Q2: 156,922 shares; 2025Q3: 179,480 shares; 2025Q4: 194,782 shares 194,782$8.66M<0.01%+15,302Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,041 shares; 2024Q4: 81,892 shares; 2025Q1: 67,777 shares; 2025Q2: 66,007 shares; 2025Q3: 60,334 shares; 2025Q4: 33,917 shares 33,917$8.66M<0.01%-26,417Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 65,586 shares; 2025Q1: 73,847 shares; 2025Q2: 98,184 shares; 2025Q3: 91,317 shares; 2025Q4: 91,220 shares 91,220$8.63M<0.01%-97Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,464 shares; 2025Q4: 290,512 shares 290,512$8.63M<0.01%-31,952Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 153,419 shares; 2025Q1: 165,581 shares; 2025Q2: 220,030 shares; 2025Q3: 260,715 shares; 2025Q4: 207,152 shares 207,152$8.61M<0.01%-53,563Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 29,775 shares; 2025Q1: 44,699 shares; 2025Q2: 293,421 shares; 2025Q3: 195,692 shares; 2025Q4: 217,178 shares 217,178$8.61M<0.01%+21,486Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,658 shares; 2024Q4: 343,742 shares; 2025Q1: 198,962 shares; 2025Q2: 400,580 shares; 2025Q3: 206,610 shares; 2025Q4: 170,407 shares 170,407$8.6M<0.01%-36,203Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 27,782 shares; 2025Q1: 26,428 shares; 2025Q2: 347,553 shares; 2025Q3: 263,026 shares; 2025Q4: 171,164 shares 171,164$8.6M<0.01%-91,862Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,789 shares; 2024Q4: 33,548 shares; 2025Q1: 36,674 shares; 2025Q2: 70,284 shares; 2025Q3: 198,210 shares; 2025Q4: 215,842 shares 215,842$8.59M<0.01%+17,632Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,771 shares; 2024Q4: 200,037 shares; 2025Q1: 174,931 shares; 2025Q2: 191,307 shares; 2025Q3: 210,162 shares; 2025Q4: 214,241 shares 214,241$8.55M<0.01%+4,079Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 70,310 shares; 2025Q1: 45,383 shares; 2025Q2: 335,718 shares; 2025Q3: 364,902 shares; 2025Q4: 386,138 shares 386,138$8.55M<0.01%+21,236Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,858 shares; 2024Q4: 255,405 shares; 2025Q1: 212,000 shares; 2025Q2: 341,892 shares; 2025Q3: 385,564 shares; 2025Q4: 323,543 shares 323,543$8.52M<0.01%-62,021Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,345 shares; 2025Q4: 169,626 shares 169,626$8.52M<0.01%-104,719Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,944 shares; 2024Q4: 264,096 shares; 2025Q1: 225,530 shares; 2025Q2: 203,398 shares; 2025Q3: 185,747 shares; 2025Q4: 126,984 shares 126,984$8.51M<0.01%-58,763Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,836 shares; 2024Q4: 108,685 shares; 2025Q1: 118,533 shares; 2025Q2: 120,081 shares; 2025Q3: 332,783 shares; 2025Q4: 321,257 shares 321,257$8.49M<0.01%-11,526Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,507 shares; 2024Q4: 205,635 shares; 2025Q1: 264,075 shares; 2025Q2: 293,594 shares; 2025Q3: 413,322 shares; 2025Q4: 308,194 shares 308,194$8.49M<0.01%-105,128Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,681 shares; 2024Q4: 211,396 shares; 2025Q1: 378,178 shares; 2025Q2: 291,588 shares; 2025Q3: 115,023 shares; 2025Q4: 113,630 shares 113,630$8.49M<0.01%-1,393Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,899 shares; 2024Q4: 24,593 shares; 2025Q1: 41,226 shares; 2025Q2: 48,449 shares; 2025Q3: 152,945 shares; 2025Q4: 166,923 shares 166,923$8.49M<0.01%+13,978Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,259 shares; 2024Q4: 93,908 shares; 2025Q1: 81,731 shares; 2025Q2: 121,628 shares; 2025Q3: 119,781 shares; 2025Q4: 197,319 shares 197,319$8.44M<0.01%+77,538Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,189 shares; 2024Q4: 195,881 shares; 2025Q1: 130,175 shares; 2025Q2: 251,711 shares; 2025Q3: 255,055 shares; 2025Q4: 201,065 shares 201,065$8.42M<0.01%-53,990Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,300 shares; 2024Q4: 313,995 shares; 2025Q1: 259,480 shares; 2025Q2: 85,635 shares; 2025Q3: 82,721 shares; 2025Q4: 73,905 shares 73,905$8.41M<0.01%-8,816Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,646 shares; 2024Q4: 361,091 shares; 2025Q1: 431,807 shares; 2025Q2: 489,280 shares; 2025Q3: 519,977 shares; 2025Q4: 508,745 shares 508,745$8.4M<0.01%-11,232Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,290 shares; 2024Q4: 31,349 shares; 2025Q1: 31,235 shares; 2025Q2: 34,473 shares; 2025Q3: 32,086 shares; 2025Q4: 32,134 shares 32,134$8.39M<0.01%+48Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,344 shares; 2024Q4: 406,671 shares; 2025Q1: 421,895 shares; 2025Q2: 417,217 shares; 2025Q3: 414,556 shares; 2025Q4: 380,579 shares 380,579$8.33M<0.01%-33,977Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,789 shares; 2024Q4: 161,391 shares; 2025Q1: 362,409 shares; 2025Q2: 384,055 shares; 2025Q3: 400,637 shares; 2025Q4: 405,021 shares 405,021$8.31M<0.01%+4,384Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,985 shares; 2024Q4: 32,994 shares; 2025Q1: 90,768 shares; 2025Q2: 160,052 shares; 2025Q3: 245,176 shares; 2025Q4: 404,611 shares 404,611$8.3M<0.01%+159,435Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,318 shares; 2024Q4: 389,241 shares; 2025Q1: 402,532 shares; 2025Q2: 227,128 shares; 2025Q3: 235,902 shares; 2025Q4: 292,722 shares 292,722$8.27M<0.01%+56,820Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 241,510 shares; 2025Q1: 258,682 shares; 2025Q2: 271,764 shares; 2025Q3: 263,226 shares; 2025Q4: 248,835 shares 248,835$8.27M<0.01%-14,391Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 31,373 shares; 2025Q1: 49,536 shares; 2025Q2: 51,934 shares; 2025Q3: 59,873 shares; 2025Q4: 60,921 shares 60,921$8.24M<0.01%+1,048Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,028 shares; 2024Q4: 1,753,705 shares; 2025Q1: 1,909,783 shares; 2025Q2: 2,000,253 shares; 2025Q3: 1,007,665 shares; 2025Q4: 1,307,424 shares 1,307,424$8.24M<0.01%+299,759Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,356 shares; 2024Q4: 69,139 shares; 2025Q1: 66,787 shares; 2025Q2: 71,999 shares; 2025Q3: 74,529 shares; 2025Q4: 70,075 shares 70,075$8.24M<0.01%-4,454Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,631 shares; 2024Q4: 103,712 shares; 2025Q1: 221,938 shares; 2025Q2: 250,019 shares; 2025Q3: 275,682 shares; 2025Q4: 310,076 shares 310,076$8.21M<0.01%+34,394Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,203 shares; 2024Q4: 37,970 shares; 2025Q1: 36,238 shares; 2025Q2: 35,499 shares; 2025Q3: 33,947 shares; 2025Q4: 28,806 shares 28,806$8.21M<0.01%-5,141Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,511 shares; 2024Q4: 168,545 shares; 2025Q1: 160,875 shares; 2025Q2: 161,553 shares; 2025Q3: 178,305 shares; 2025Q4: 114,318 shares 114,318$8.19M<0.01%-63,987Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 14,798 shares; 2025Q1: 24,698 shares; 2025Q2: 35,161 shares; 2025Q3: 98,420 shares; 2025Q4: 86,024 shares 86,024$8.18M<0.01%-12,396Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,323 shares; 2024Q4: 857,571 shares; 2025Q1: 982,803 shares; 2025Q2: 745,128 shares; 2025Q3: 921,709 shares; 2025Q4: 636,045 shares 636,045$8.18M<0.01%-285,664Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,111 shares; 2024Q4: 105,836 shares; 2025Q1: 111,129 shares; 2025Q2: 64,956 shares; 2025Q3: 65,201 shares; 2025Q4: 62,572 shares 62,572$8.18M<0.01%-2,629Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 7,987 shares; 2025Q1: 18,216 shares; 2025Q2: 25,864 shares; 2025Q3: 53,994 shares; 2025Q4: 74,574 shares 74,574$8.18M<0.01%+20,580Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,542 shares; 2024Q4: 574,559 shares; 2025Q1: 569,638 shares; 2025Q2: 336,239 shares; 2025Q3: 331,912 shares; 2025Q4: 307,976 shares 307,976$8.17M<0.01%-23,936Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 52,840 shares; 2025Q1: 93,821 shares; 2025Q2: 114,840 shares; 2025Q3: 109,951 shares; 2025Q4: 88,016 shares 88,016$8.16M<0.01%-21,935Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,278 shares; 2024Q4: 271,898 shares; 2025Q1: 310,647 shares; 2025Q2: 149,732 shares; 2025Q3: 175,907 shares; 2025Q4: 210,184 shares 210,184$8.13M<0.01%+34,277Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,802 shares; 2024Q4: 118,882 shares; 2025Q1: 132,937 shares; 2025Q2: 164,625 shares; 2025Q3: 188,780 shares; 2025Q4: 207,413 shares 207,413$8.12M<0.01%+18,633Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,049 shares; 2024Q4: 154,214 shares; 2025Q1: 169,508 shares; 2025Q2: 189,383 shares; 2025Q3: 197,146 shares; 2025Q4: 221,348 shares 221,348$8.11M<0.01%+24,202Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,303 shares; 2024Q4: 411,398 shares; 2025Q1: 398,418 shares; 2025Q2: 360,007 shares; 2025Q3: 328,030 shares; 2025Q4: 329,499 shares 329,499$8.11M<0.01%+1,469Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: 149,137 shares; 2025Q4: 161,383 shares 161,383$8.09M<0.01%+12,246Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 42,765 shares; 2025Q1: 64,474 shares; 2025Q2: 70,156 shares; 2025Q3: 148,653 shares; 2025Q4: 137,741 shares 137,741$8.08M<0.01%-10,912Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,723 shares; 2024Q4: 1,488,168 shares; 2025Q1: 1,445,437 shares; 2025Q2: 1,349,038 shares; 2025Q3: 1,274,719 shares; 2025Q4: 930,963 shares 930,963$8.06M<0.01%-343,756Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,670 shares; 2024Q4: 74,541 shares; 2025Q1: 73,318 shares; 2025Q2: 82,705 shares; 2025Q3: 82,212 shares; 2025Q4: 64,786 shares 64,786$8.05M<0.01%-17,426Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,490 shares; 2024Q4: 203,049 shares; 2025Q1: 132,143 shares; 2025Q2: 164,098 shares; 2025Q3: 157,908 shares; 2025Q4: 178,767 shares 178,767$8.05M<0.01%+20,859Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,206 shares; 2024Q4: 260,952 shares; 2025Q1: 249,711 shares; 2025Q2: 258,466 shares; 2025Q3: 251,135 shares; 2025Q4: 209,181 shares 209,181$8.03M<0.01%-41,954Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,132 shares; 2024Q4: 153,620 shares; 2025Q1: 97,297 shares; 2025Q2: 101,822 shares; 2025Q3: 86,215 shares; 2025Q4: 90,004 shares 90,004$8.02M<0.01%+3,789Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,647 shares; 2024Q4: 497,031 shares; 2025Q1: 491,983 shares; 2025Q2: 457,367 shares; 2025Q3: 463,789 shares; 2025Q4: 193,482 shares 193,482$8.02M<0.01%-270,307Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,759 shares; 2025Q1: 70,900 shares; 2025Q2: 277,396 shares; 2025Q3: 314,461 shares; 2025Q4: 376,577 shares 376,577$7.99M<0.01%+62,116Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,342 shares; 2024Q4: 119,297 shares; 2025Q1: 157,275 shares; 2025Q2: 189,792 shares; 2025Q3: 215,896 shares; 2025Q4: 246,086 shares 246,086$7.99M<0.01%+30,190Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,890 shares; 2024Q4: 237,871 shares; 2025Q1: 333,645 shares; 2025Q2: 365,231 shares; 2025Q3: 434,545 shares; 2025Q4: 478,098 shares 478,098$7.98M<0.01%+43,553Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,594 shares 97,594$7.97M<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,905 shares; 2024Q4: 134,375 shares; 2025Q1: 137,126 shares; 2025Q2: 131,768 shares; 2025Q3: 150,481 shares; 2025Q4: 139,805 shares 139,805$7.95M<0.01%-10,676Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,796 shares; 2024Q4: 59,245 shares; 2025Q1: 49,865 shares; 2025Q2: 49,532 shares; 2025Q3: 40,225 shares; 2025Q4: 69,726 shares 69,726$7.94M<0.01%+29,501Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,015 shares; 2024Q4: 280,721 shares; 2025Q1: 317,707 shares; 2025Q2: 293,083 shares; 2025Q3: 349,272 shares; 2025Q4: 362,631 shares 362,631$7.93M<0.01%+13,359Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,763 shares; 2025Q1: 28,774 shares; 2025Q2: 147,823 shares; 2025Q3: 915,238 shares; 2025Q4: 329,925 shares 329,925$7.93M<0.01%-585,313Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 84,711 shares; 2025Q1: 82,984 shares; 2025Q2: 89,732 shares; 2025Q3: 82,218 shares; 2025Q4: 85,373 shares 85,373$7.91M<0.01%+3,155Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,423 shares; 2024Q4: 153,847 shares; 2025Q1: 152,892 shares; 2025Q2: 99,856 shares; 2025Q3: 97,846 shares; 2025Q4: 98,928 shares 98,928$7.88M<0.01%+1,082Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,237 shares; 2024Q4: 368,055 shares; 2025Q1: 359,949 shares; 2025Q2: 356,604 shares; 2025Q3: 340,418 shares; 2025Q4: 263,269 shares 263,269$7.87M<0.01%-77,149Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,810 shares; 2024Q4: 535,168 shares; 2025Q1: 480,280 shares; 2025Q2: 449,300 shares; 2025Q3: 445,280 shares; 2025Q4: 341,422 shares 341,422$7.87M<0.01%-103,858Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,090 shares; 2024Q4: 76,318 shares; 2025Q1: 73,988 shares; 2025Q2: 45,506 shares; 2025Q3: 48,109 shares; 2025Q4: 48,080 shares 48,080$7.87M<0.01%-29Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,470 shares; 2024Q4: 716,800 shares; 2025Q1: 772,764 shares; 2025Q2: 765,832 shares; 2025Q3: 888,542 shares; 2025Q4: 683,320 shares 683,320$7.85M<0.01%-205,222Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,768 shares; 2024Q4: 173,823 shares; 2025Q1: 172,295 shares; 2025Q2: 169,410 shares; 2025Q3: 183,816 shares; 2025Q4: 74,433 shares 74,433$7.84M<0.01%-109,383Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,938 shares; 2024Q4: 217,789 shares; 2025Q1: 212,221 shares; 2025Q2: 232,882 shares; 2025Q3: 203,357 shares; 2025Q4: 182,756 shares 182,756$7.83M<0.01%-20,601Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,946 shares; 2024Q4: 685,115 shares; 2025Q1: 628,968 shares; 2025Q2: 551,706 shares; 2025Q3: 257,709 shares; 2025Q4: 234,098 shares 234,098$7.83M<0.01%-23,611Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,787 shares; 2024Q4: 41,384 shares; 2025Q1: 43,510 shares; 2025Q2: not reported; 2025Q3: 190,929 shares; 2025Q4: 442,004 shares 442,004$7.82M<0.01%+251,075Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 9,368 shares; 2025Q1: 145,444 shares; 2025Q2: 156,745 shares; 2025Q3: 161,599 shares; 2025Q4: 160,971 shares 160,971$7.82M<0.01%-628Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,955 shares; 2024Q4: 170,931 shares; 2025Q1: 170,443 shares; 2025Q2: 168,970 shares; 2025Q3: 81,922 shares; 2025Q4: 79,793 shares 79,793$7.8M<0.01%-2,129Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,376 shares 160,376$7.79M<0.01%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,981 shares; 2024Q4: 211,391 shares; 2025Q1: 222,206 shares; 2025Q2: 229,776 shares; 2025Q3: 153,353 shares; 2025Q4: 186,474 shares 186,474$7.79M<0.01%+33,121Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,186 shares; 2024Q4: 38,071 shares; 2025Q1: 36,037 shares; 2025Q2: 39,381 shares; 2025Q3: 38,822 shares; 2025Q4: 32,937 shares 32,937$7.77M<0.01%-5,885Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,050 shares; 2024Q4: 387,888 shares; 2025Q1: 405,680 shares; 2025Q2: 340,535 shares; 2025Q3: 335,730 shares; 2025Q4: 387,356 shares 387,356$7.76M<0.01%+51,626Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 109,884 shares; 2025Q1: 108,505 shares; 2025Q2: 118,127 shares; 2025Q3: 113,772 shares; 2025Q4: 110,303 shares 110,303$7.75M<0.01%-3,469Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,335 shares; 2025Q1: 48,979 shares; 2025Q2: 242,736 shares; 2025Q3: 248,423 shares; 2025Q4: 270,650 shares 270,650$7.74M<0.01%+22,227Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,966 shares; 2024Q4: 273,205 shares; 2025Q1: 283,621 shares; 2025Q2: 202,788 shares; 2025Q3: 142,898 shares; 2025Q4: 118,371 shares 118,371$7.74M<0.01%-24,527Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,074 shares; 2024Q4: 123,925 shares; 2025Q1: 110,735 shares; 2025Q2: 106,213 shares; 2025Q3: 99,008 shares; 2025Q4: 118,787 shares 118,787$7.73M<0.01%+19,779Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,766 shares; 2024Q4: 88,924 shares; 2025Q1: 86,009 shares; 2025Q2: 92,223 shares; 2025Q3: 72,314 shares; 2025Q4: 66,147 shares 66,147$7.7M<0.01%-6,167Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,853 shares; 2024Q4: 771,901 shares; 2025Q1: 783,719 shares; 2025Q2: 603,380 shares; 2025Q3: 643,742 shares; 2025Q4: 92,887 shares 92,887$7.69M<0.01%-550,855Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,970 shares; 2024Q4: 267,007 shares; 2025Q1: 239,887 shares; 2025Q2: 233,250 shares; 2025Q3: 246,285 shares; 2025Q4: 124,024 shares 124,024$7.69M<0.01%-122,261Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,381 shares; 2024Q4: 91,701 shares; 2025Q1: 137,870 shares; 2025Q2: 131,384 shares; 2025Q3: 128,596 shares; 2025Q4: 107,554 shares 107,554$7.67M<0.01%-21,042Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,589 shares; 2024Q4: 86,639 shares; 2025Q1: 91,874 shares; 2025Q2: 110,360 shares; 2025Q3: 74,887 shares; 2025Q4: 78,358 shares 78,358$7.67M<0.01%+3,471Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,022 shares; 2025Q1: 23,258 shares; 2025Q2: 22,772 shares; 2025Q3: 56,271 shares; 2025Q4: 119,509 shares 119,509$7.66M<0.01%+63,238Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,526 shares; 2024Q4: 698,491 shares; 2025Q1: 889,377 shares; 2025Q2: 931,476 shares; 2025Q3: 955,510 shares; 2025Q4: 927,440 shares 927,440$7.65M<0.01%-28,070Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,370 shares; 2024Q4: 455,110 shares; 2025Q1: 707,902 shares; 2025Q2: 733,711 shares; 2025Q3: 722,474 shares; 2025Q4: 517,461 shares 517,461$7.62M<0.01%-205,013Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,012 shares; 2024Q4: 63,193 shares; 2025Q1: 68,299 shares; 2025Q2: 73,988 shares; 2025Q3: 84,287 shares; 2025Q4: 88,253 shares 88,253$7.62M<0.01%+3,966Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,277 shares; 2024Q4: 76,993 shares; 2025Q1: 74,565 shares; 2025Q2: 60,567 shares; 2025Q3: 190,888 shares; 2025Q4: 259,454 shares 259,454$7.61M<0.01%+68,566Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,278 shares; 2024Q4: 284,865 shares; 2025Q1: 329,813 shares; 2025Q2: 348,299 shares; 2025Q3: 351,708 shares; 2025Q4: 396,429 shares 396,429$7.59M<0.01%+44,721Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,668 shares; 2024Q4: 171,252 shares; 2025Q1: 2,123,833 shares; 2025Q2: 412,241 shares; 2025Q3: 215,103 shares; 2025Q4: 338,274 shares 338,274$7.59M<0.01%+123,171Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,424 shares; 2024Q4: 139,651 shares; 2025Q1: 143,392 shares; 2025Q2: 142,188 shares; 2025Q3: 199,821 shares; 2025Q4: 268,947 shares 268,947$7.59M<0.01%+69,126Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,049 shares; 2024Q4: 155,217 shares; 2025Q1: 175,297 shares; 2025Q2: 126,118 shares; 2025Q3: 88,114 shares; 2025Q4: 116,378 shares 116,378$7.58M<0.01%+28,264Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 57,981 shares; 2025Q1: 228,684 shares; 2025Q2: 192,714 shares; 2025Q3: 191,116 shares; 2025Q4: 190,721 shares 190,721$7.57M<0.01%-395Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,519 shares; 2024Q4: 119,993 shares; 2025Q1: 71,497 shares; 2025Q2: 75,701 shares; 2025Q3: 76,808 shares; 2025Q4: 74,997 shares 74,997$7.56M<0.01%-1,811Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,191 shares; 2025Q2: not reported; 2025Q3: 254,179 shares; 2025Q4: 241,864 shares 241,864$7.55M<0.01%-12,315Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,635 shares; 2024Q4: 139,028 shares; 2025Q1: 119,000 shares; 2025Q2: 129,152 shares; 2025Q3: 288,405 shares; 2025Q4: 270,769 shares 270,769$7.55M<0.01%-17,636Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,937 shares; 2024Q4: 110,810 shares; 2025Q1: 122,594 shares; 2025Q2: 153,182 shares; 2025Q3: 152,366 shares; 2025Q4: 88,910 shares 88,910$7.54M<0.01%-63,456Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,165 shares; 2024Q4: 638,252 shares; 2025Q1: 682,325 shares; 2025Q2: 757,056 shares; 2025Q3: 889,336 shares; 2025Q4: 657,980 shares 657,980$7.54M<0.01%-231,356Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,309 shares; 2024Q4: 180,818 shares; 2025Q1: 183,876 shares; 2025Q2: 189,446 shares; 2025Q3: 204,348 shares; 2025Q4: 211,235 shares 211,235$7.53M<0.01%+6,887Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 17,438 shares; 2025Q1: 20,483 shares; 2025Q2: 24,572 shares; 2025Q3: 58,603 shares; 2025Q4: 65,359 shares 65,359$7.52M<0.01%+6,756Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,254 shares; 2024Q4: 89,805 shares; 2025Q1: 182,427 shares; 2025Q2: 166,576 shares; 2025Q3: 158,185 shares; 2025Q4: 159,235 shares 159,235$7.51M<0.01%+1,050Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,768 shares; 2024Q4: 353,530 shares; 2025Q1: 342,672 shares; 2025Q2: 290,400 shares; 2025Q3: 248,973 shares; 2025Q4: 141,394 shares 141,394$7.49M<0.01%-107,579Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,988 shares; 2024Q4: 124,687 shares; 2025Q1: 145,117 shares; 2025Q2: 181,269 shares; 2025Q3: 205,933 shares; 2025Q4: 217,500 shares 217,500$7.47M<0.01%+11,567Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,616 shares; 2024Q4: 544,961 shares; 2025Q1: 499,854 shares; 2025Q2: 563,312 shares; 2025Q3: 592,940 shares; 2025Q4: 399,304 shares 399,304$7.47M<0.01%-193,636Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,458 shares; 2025Q1: 30,956 shares; 2025Q2: 103,992 shares; 2025Q3: 100,438 shares; 2025Q4: 87,240 shares 87,240$7.46M<0.01%-13,198Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,316 shares; 2024Q4: 32,704 shares; 2025Q1: 43,698 shares; 2025Q2: 31,081 shares; 2025Q3: 24,245 shares; 2025Q4: 24,809 shares 24,809$7.45M<0.01%+564Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,405 shares; 2024Q4: 303,938 shares; 2025Q1: 302,737 shares; 2025Q2: 270,887 shares; 2025Q3: 182,218 shares; 2025Q4: 190,862 shares 190,862$7.44M<0.01%+8,644Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,754 shares; 2025Q3: 67,563 shares; 2025Q4: 106,206 shares 106,206$7.41M<0.01%+38,643Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,864 shares; 2024Q4: 173,185 shares; 2025Q1: 167,605 shares; 2025Q2: 166,949 shares; 2025Q3: 150,919 shares; 2025Q4: 141,751 shares 141,751$7.36M<0.01%-9,168Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,141 shares; 2024Q4: 322,132 shares; 2025Q1: 332,097 shares; 2025Q2: 347,145 shares; 2025Q3: 358,944 shares; 2025Q4: 314,723 shares 314,723$7.36M<0.01%-44,221Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,555 shares; 2024Q4: 198,673 shares; 2025Q1: 180,265 shares; 2025Q2: 185,277 shares; 2025Q3: 166,205 shares; 2025Q4: 96,500 shares 96,500$7.34M<0.01%-69,705Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,398 shares; 2024Q4: 176,984 shares; 2025Q1: 204,510 shares; 2025Q2: 227,634 shares; 2025Q3: 225,759 shares; 2025Q4: 203,636 shares 203,636$7.33M<0.01%-22,123Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,360 shares; 2024Q4: 118,628 shares; 2025Q1: 150,138 shares; 2025Q2: 145,733 shares; 2025Q3: 102,679 shares; 2025Q4: 105,593 shares 105,593$7.32M<0.01%+2,914Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,036 shares; 2024Q4: 357,143 shares; 2025Q1: 404,878 shares; 2025Q2: 436,185 shares; 2025Q3: 498,401 shares; 2025Q4: 564,590 shares 564,590$7.32M<0.01%+66,189Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,413 shares; 2025Q2: 29,179 shares; 2025Q3: 121,468 shares; 2025Q4: 102,333 shares 102,333$7.31M<0.01%-19,135Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,431 shares; 2024Q4: 116,880 shares; 2025Q1: 55,609 shares; 2025Q2: 58,276 shares; 2025Q3: 56,100 shares; 2025Q4: 70,694 shares 70,694$7.31M<0.01%+14,594Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,214 shares; 2024Q4: 218,954 shares; 2025Q1: 256,826 shares; 2025Q2: 264,561 shares; 2025Q3: 263,275 shares; 2025Q4: 216,354 shares 216,354$7.3M<0.01%-46,921Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,133 shares; 2024Q4: 649,606 shares; 2025Q1: 790,496 shares; 2025Q2: 529,398 shares; 2025Q3: 218,917 shares; 2025Q4: 484,444 shares 484,444$7.3M<0.01%+265,527Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,733 shares; 2024Q4: 638,259 shares; 2025Q1: 466,065 shares; 2025Q2: 196,732 shares; 2025Q3: 211,565 shares; 2025Q4: 152,926 shares 152,926$7.29M<0.01%-58,639Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,550 shares; 2024Q4: 41,106 shares; 2025Q1: 41,227 shares; 2025Q2: 66,773 shares; 2025Q3: 66,471 shares; 2025Q4: 63,491 shares 63,491$7.29M<0.01%-2,980Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,459 shares; 2024Q4: 80,127 shares; 2025Q1: 83,037 shares; 2025Q2: 47,377 shares; 2025Q3: 60,813 shares; 2025Q4: 46,136 shares 46,136$7.28M<0.01%-14,677Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,564 shares; 2024Q4: 348,819 shares; 2025Q1: 275,787 shares; 2025Q2: 272,839 shares; 2025Q3: 237,635 shares; 2025Q4: 159,572 shares 159,572$7.27M<0.01%-78,063Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,455 shares; 2024Q4: 44,860 shares; 2025Q1: 56,538 shares; 2025Q2: 49,642 shares; 2025Q3: 55,552 shares; 2025Q4: 63,317 shares 63,317$7.27M<0.01%+7,765Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,555 shares; 2024Q4: 203,612 shares; 2025Q1: 118,323 shares; 2025Q2: 143,307 shares; 2025Q3: 132,595 shares; 2025Q4: 115,259 shares 115,259$7.27M<0.01%-17,336Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 88,305 shares; 2025Q1: 89,288 shares; 2025Q2: 98,326 shares; 2025Q3: 96,764 shares; 2025Q4: 88,196 shares 88,196$7.26M<0.01%-8,568Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 42,266 shares; 2025Q1: 38,731 shares; 2025Q2: 41,707 shares; 2025Q3: 42,998 shares; 2025Q4: 43,708 shares 43,708$7.25M<0.01%+710Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 61,403 shares; 2025Q1: 303,630 shares; 2025Q2: 370,702 shares; 2025Q3: 445,826 shares; 2025Q4: 364,393 shares 364,393$7.23M<0.01%-81,433Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,207 shares; 2024Q4: 293,762 shares; 2025Q1: 310,073 shares; 2025Q2: 325,332 shares; 2025Q3: 338,610 shares; 2025Q4: 322,517 shares 322,517$7.23M<0.01%-16,093Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,155 shares 85,155$7.23M<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,355 shares; 2024Q4: 7,872 shares; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 9,106 shares; 2025Q4: 87,156 shares 87,156$7.22M<0.01%+78,050Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,056 shares; 2024Q4: 126,680 shares; 2025Q1: 125,019 shares; 2025Q2: 136,936 shares; 2025Q3: 404,110 shares; 2025Q4: 312,770 shares 312,770$7.22M<0.01%-91,340Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,380 shares; 2024Q4: 360,100 shares; 2025Q1: 347,384 shares; 2025Q2: 320,213 shares; 2025Q3: 247,535 shares; 2025Q4: 438,673 shares 438,673$7.21M<0.01%+191,138Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,613 shares; 2025Q1: 15,075 shares; 2025Q2: 22,791 shares; 2025Q3: 23,882 shares; 2025Q4: 32,407 shares 32,407$7.2M<0.01%+8,525Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 38,598 shares; 2025Q1: 27,285 shares; 2025Q2: 39,302 shares; 2025Q3: 30,235 shares; 2025Q4: 36,527 shares 36,527$7.19M<0.01%+6,292Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 73,717 shares; 2025Q1: 77,641 shares; 2025Q2: 87,443 shares; 2025Q3: 84,512 shares; 2025Q4: 65,231 shares 65,231$7.19M<0.01%-19,281Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,662 shares; 2024Q4: 103,966 shares; 2025Q1: 125,752 shares; 2025Q2: 121,957 shares; 2025Q3: 113,776 shares; 2025Q4: 48,272 shares 48,272$7.18M<0.01%-65,504Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,876 shares; 2024Q4: 58,715 shares; 2025Q1: 56,813 shares; 2025Q2: 56,049 shares; 2025Q3: 56,344 shares; 2025Q4: 60,311 shares 60,311$7.15M<0.01%+3,967Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 19,941 shares; 2025Q1: 51,783 shares; 2025Q2: 65,350 shares; 2025Q3: 63,908 shares; 2025Q4: 70,418 shares 70,418$7.15M<0.01%+6,510Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,557 shares; 2024Q4: 195,427 shares; 2025Q1: 212,611 shares; 2025Q2: 222,765 shares; 2025Q3: 249,734 shares; 2025Q4: 270,702 shares 270,702$7.15M<0.01%+20,968Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,513 shares; 2024Q4: 191,917 shares; 2025Q1: not reported; 2025Q2: 196,116 shares; 2025Q3: 197,396 shares; 2025Q4: 195,878 shares 195,878$7.14M<0.01%-1,518Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,549 shares; 2024Q4: 68,279 shares; 2025Q1: 66,239 shares; 2025Q2: 54,014 shares; 2025Q3: 56,284 shares; 2025Q4: 34,692 shares 34,692$7.13M<0.01%-21,592Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,714 shares; 2024Q4: 46,187 shares; 2025Q1: 44,942 shares; 2025Q2: 91,299 shares; 2025Q3: 104,740 shares; 2025Q4: 94,185 shares 94,185$7.12M<0.01%-10,555Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,814 shares; 2024Q4: 52,688 shares; 2025Q1: 15,039 shares; 2025Q2: 13,544 shares; 2025Q3: 27,509 shares; 2025Q4: 89,919 shares 89,919$7.11M<0.01%+62,410Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 9,749 shares; 2025Q1: 11,246 shares; 2025Q2: 10,393 shares; 2025Q3: 25,871 shares; 2025Q4: 66,289 shares 66,289$7.1M<0.01%+40,418Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,536 shares; 2024Q4: 357,283 shares; 2025Q1: 374,163 shares; 2025Q2: 365,266 shares; 2025Q3: 318,804 shares; 2025Q4: 247,114 shares 247,114$7.09M<0.01%-71,690Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,651 shares; 2024Q4: 94,788 shares; 2025Q1: 66,739 shares; 2025Q2: 61,019 shares; 2025Q3: 42,534 shares; 2025Q4: 52,654 shares 52,654$7.07M<0.01%+10,120Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,639 shares; 2024Q4: 275,057 shares; 2025Q1: 311,695 shares; 2025Q2: 292,101 shares; 2025Q3: 257,482 shares; 2025Q4: 257,947 shares 257,947$7.06M<0.01%+465Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,435 shares; 2024Q4: 272,067 shares; 2025Q1: 289,972 shares; 2025Q2: 301,757 shares; 2025Q3: 289,179 shares; 2025Q4: 198,021 shares 198,021$7.04M<0.01%-91,158Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 24,589 shares; 2025Q1: 27,855 shares; 2025Q2: 31,763 shares; 2025Q3: 56,435 shares; 2025Q4: 114,934 shares 114,934$7.03M<0.01%+58,499Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,075 shares; 2024Q4: 174,053 shares; 2025Q1: 129,839 shares; 2025Q2: 166,478 shares; 2025Q3: 164,377 shares; 2025Q4: 142,285 shares 142,285$7.02M<0.01%-22,092Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,504 shares; 2024Q4: 106,988 shares; 2025Q1: 106,017 shares; 2025Q2: 154,065 shares; 2025Q3: 154,929 shares; 2025Q4: 158,708 shares 158,708$6.97M<0.01%+3,779Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 140,584 shares; 2025Q1: 109,560 shares; 2025Q2: 80,343 shares; 2025Q3: 57,352 shares; 2025Q4: 52,392 shares 52,392$6.96M<0.01%-4,960Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,426 shares; 2024Q4: 128,451 shares; 2025Q1: 131,033 shares; 2025Q2: 147,359 shares; 2025Q3: 151,177 shares; 2025Q4: 109,413 shares 109,413$6.93M<0.01%-41,764Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,083 shares; 2024Q4: 284,926 shares; 2025Q1: 228,539 shares; 2025Q2: 231,759 shares; 2025Q3: 237,349 shares; 2025Q4: 208,075 shares 208,075$6.92M<0.01%-29,274Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,583 shares; 2024Q4: 61,479 shares; 2025Q1: 57,556 shares; 2025Q2: 55,585 shares; 2025Q3: 48,262 shares; 2025Q4: 35,141 shares 35,141$6.92M<0.01%-13,121Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,080 shares; 2024Q4: 412,593 shares; 2025Q1: 510,270 shares; 2025Q2: 566,391 shares; 2025Q3: 87,828 shares; 2025Q4: 95,668 shares 95,668$6.92M<0.01%+7,840Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,720 shares; 2024Q4: 164,970 shares; 2025Q1: 229,276 shares; 2025Q2: 233,118 shares; 2025Q3: 70,899 shares; 2025Q4: 71,072 shares 71,072$6.91M<0.01%+173Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,014 shares; 2024Q4: 494,844 shares; 2025Q1: 618,171 shares; 2025Q2: 600,557 shares; 2025Q3: 597,640 shares; 2025Q4: 275,191 shares 275,191$6.91M<0.01%-322,449Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,951 shares; 2024Q4: 242,988 shares; 2025Q1: 299,625 shares; 2025Q2: 341,140 shares; 2025Q3: 334,596 shares; 2025Q4: 90,517 shares 90,517$6.91M<0.01%-244,079Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 25,579 shares; 2025Q1: 24,029 shares; 2025Q2: 26,969 shares; 2025Q3: 29,418 shares; 2025Q4: 30,645 shares 30,645$6.89M<0.01%+1,227Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,718 shares; 2024Q4: 75,904 shares; 2025Q1: 246,047 shares; 2025Q2: 68,699 shares; 2025Q3: 80,482 shares; 2025Q4: 104,469 shares 104,469$6.89M<0.01%+23,987Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,960 shares; 2024Q4: 212,520 shares; 2025Q1: 221,645 shares; 2025Q2: 205,460 shares; 2025Q3: 219,630 shares; 2025Q4: 218,964 shares 218,964$6.88M<0.01%-666Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,564 shares; 2024Q4: 53,277 shares; 2025Q1: 59,911 shares; 2025Q2: 530,507 shares; 2025Q3: 106,367 shares; 2025Q4: 128,698 shares 128,698$6.88M<0.01%+22,331Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,827 shares; 2024Q4: 146,472 shares; 2025Q1: 140,390 shares; 2025Q2: 148,025 shares; 2025Q3: 139,220 shares; 2025Q4: 109,117 shares 109,117$6.83M<0.01%-30,103Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,044 shares 198,044$6.83M<0.01%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,169 shares; 2024Q4: 334,861 shares; 2025Q1: 384,290 shares; 2025Q2: 359,314 shares; 2025Q3: 357,319 shares; 2025Q4: 219,550 shares 219,550$6.83M<0.01%-137,769Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,262 shares; 2024Q4: 141,840 shares; 2025Q1: 143,979 shares; 2025Q2: 206,629 shares; 2025Q3: 226,187 shares; 2025Q4: 216,450 shares 216,450$6.8M<0.01%-9,737Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 75,083 shares; 2025Q1: 75,420 shares; 2025Q2: 199,061 shares; 2025Q3: 219,450 shares; 2025Q4: 212,921 shares 212,921$6.8M<0.01%-6,529Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,575 shares; 2024Q4: 61,316 shares; 2025Q1: 138,646 shares; 2025Q2: 147,721 shares; 2025Q3: 140,617 shares; 2025Q4: 117,879 shares 117,879$6.8M<0.01%-22,738Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 40,230 shares; 2025Q1: 45,230 shares; 2025Q2: 46,353 shares; 2025Q3: 64,967 shares; 2025Q4: 54,730 shares 54,730$6.79M<0.01%-10,237Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,291 shares; 2024Q4: 952,310 shares; 2025Q1: 811,128 shares; 2025Q2: 790,888 shares; 2025Q3: 660,118 shares; 2025Q4: 604,249 shares 604,249$6.79M<0.01%-55,869Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,992 shares; 2024Q4: 115,964 shares; 2025Q1: 76,379 shares; 2025Q2: 99,246 shares; 2025Q3: 96,048 shares; 2025Q4: 95,285 shares 95,285$6.79M<0.01%-763Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,840 shares; 2025Q1: 111,951 shares; 2025Q2: 32,032 shares; 2025Q3: 89,366 shares; 2025Q4: 208,341 shares 208,341$6.79M<0.01%+118,975Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,593 shares; 2024Q4: 241,659 shares; 2025Q1: 334,228 shares; 2025Q2: 342,615 shares; 2025Q3: 360,070 shares; 2025Q4: 382,436 shares 382,436$6.77M<0.01%+22,366Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851,166 shares; 2025Q4: 826,381 shares 826,381$6.77M<0.01%-24,785Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,632 shares; 2025Q1: 47,875 shares; 2025Q2: 118,987 shares; 2025Q3: 185,206 shares; 2025Q4: 247,412 shares 247,412$6.76M<0.01%+62,206Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,118 shares; 2024Q4: 167,169 shares; 2025Q1: 153,205 shares; 2025Q2: 156,379 shares; 2025Q3: 158,423 shares; 2025Q4: 140,312 shares 140,312$6.75M<0.01%-18,111Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,009 shares; 2024Q4: 223,513 shares; 2025Q1: 243,034 shares; 2025Q2: 233,047 shares; 2025Q3: 233,617 shares; 2025Q4: 231,895 shares 231,895$6.74M<0.01%-1,722Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,458 shares; 2024Q4: 74,039 shares; 2025Q1: 79,865 shares; 2025Q2: 90,627 shares; 2025Q3: 85,858 shares; 2025Q4: 74,702 shares 74,702$6.71M<0.01%-11,156Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,761 shares; 2024Q4: 98,598 shares; 2025Q1: 128,961 shares; 2025Q2: 125,790 shares; 2025Q3: 117,625 shares; 2025Q4: 33,423 shares 33,423$6.71M<0.01%-84,202Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,791 shares; 2024Q4: 161,286 shares; 2025Q1: 158,335 shares; 2025Q2: 154,123 shares; 2025Q3: 143,692 shares; 2025Q4: 106,829 shares 106,829$6.71M<0.01%-36,863Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,237 shares; 2025Q4: 123,849 shares 123,849$6.7M<0.01%+29,612Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 198,372 shares; 2025Q1: 215,517 shares; 2025Q2: 239,566 shares; 2025Q3: 266,958 shares; 2025Q4: 290,078 shares 290,078$6.68M<0.01%+23,120Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,368 shares; 2024Q4: 75,177 shares; 2025Q1: 83,987 shares; 2025Q2: 97,781 shares; 2025Q3: 114,362 shares; 2025Q4: 116,002 shares 116,002$6.66M<0.01%+1,640Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,848 shares; 2024Q4: 178,368 shares; 2025Q1: 181,034 shares; 2025Q2: 129,992 shares; 2025Q3: 128,645 shares; 2025Q4: 116,625 shares 116,625$6.65M<0.01%-12,020Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,087 shares; 2024Q4: 128,024 shares; 2025Q1: 140,289 shares; 2025Q2: 151,739 shares; 2025Q3: 157,182 shares; 2025Q4: 139,228 shares 139,228$6.64M<0.01%-17,954Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,551 shares; 2024Q4: 537,217 shares; 2025Q1: 601,132 shares; 2025Q2: 692,901 shares; 2025Q3: 646,431 shares; 2025Q4: 586,750 shares 586,750$6.64M<0.01%-59,681Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,360 shares; 2024Q4: 150,597 shares; 2025Q1: 157,001 shares; 2025Q2: 159,684 shares; 2025Q3: 148,658 shares; 2025Q4: 107,441 shares 107,441$6.64M<0.01%-41,217Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,468 shares; 2024Q4: 139,818 shares; 2025Q1: 178,351 shares; 2025Q2: 170,690 shares; 2025Q3: 194,033 shares; 2025Q4: 155,260 shares 155,260$6.63M<0.01%-38,773Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,734 shares; 2024Q4: 97,356 shares; 2025Q1: 96,811 shares; 2025Q2: 85,764 shares; 2025Q3: 113,971 shares; 2025Q4: 91,717 shares 91,717$6.62M<0.01%-22,254Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,577 shares; 2024Q4: 152,725 shares; 2025Q1: 180,300 shares; 2025Q2: 165,891 shares; 2025Q3: 142,552 shares; 2025Q4: 96,687 shares 96,687$6.61M<0.01%-45,865Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,029 shares; 2024Q4: 79,653 shares; 2025Q1: 78,851 shares; 2025Q2: 66,604 shares; 2025Q3: 63,959 shares; 2025Q4: 61,716 shares 61,716$6.61M<0.01%-2,243Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 191,392 shares; 2025Q1: 190,688 shares; 2025Q2: 245,556 shares; 2025Q3: 247,636 shares; 2025Q4: 248,335 shares 248,335$6.6M<0.01%+699Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,715 shares; 2024Q4: 246,903 shares; 2025Q1: 220,612 shares; 2025Q2: 212,473 shares; 2025Q3: 210,702 shares; 2025Q4: 216,513 shares 216,513$6.59M<0.01%+5,811Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,723 shares; 2024Q4: 57,182 shares; 2025Q1: 57,015 shares; 2025Q2: 60,413 shares; 2025Q3: 56,213 shares; 2025Q4: 44,779 shares 44,779$6.58M<0.01%-11,434Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,359 shares; 2024Q4: 43,657 shares; 2025Q1: 52,355 shares; 2025Q2: 55,316 shares; 2025Q3: 62,529 shares; 2025Q4: 65,655 shares 65,655$6.57M<0.01%+3,126Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,707 shares; 2024Q4: 327,247 shares; 2025Q1: 369,825 shares; 2025Q2: 385,301 shares; 2025Q3: 402,345 shares; 2025Q4: 187,325 shares 187,325$6.57M<0.01%-215,020Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,970 shares; 2025Q2: 304,581 shares; 2025Q3: 395,738 shares; 2025Q4: 324,676 shares 324,676$6.57M<0.01%-71,062Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,598 shares; 2024Q4: 52,354 shares; 2025Q1: 53,868 shares; 2025Q2: 62,821 shares; 2025Q3: 508,244 shares; 2025Q4: 167,907 shares 167,907$6.5M<0.01%-340,337Timeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,983 shares; 2025Q3: 240,546 shares; 2025Q4: 265,687 shares 265,687$6.5M<0.01%+25,141Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,115 shares; 2024Q4: 37,651 shares; 2025Q1: 20,177 shares; 2025Q2: 22,028 shares; 2025Q3: 40,443 shares; 2025Q4: 76,869 shares 76,869$6.5M<0.01%+36,426Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 42,698 shares; 2025Q1: 43,735 shares; 2025Q2: 63,111 shares; 2025Q3: 65,961 shares; 2025Q4: 60,480 shares 60,480$6.49M<0.01%-5,481Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,643 shares; 2024Q4: 123,684 shares; 2025Q1: 128,061 shares; 2025Q2: 114,315 shares; 2025Q3: 105,211 shares; 2025Q4: 102,350 shares 102,350$6.46M<0.01%-2,861Timeline

Sold out in Q4 2025

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

The largest 100 of 301. All 301

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,001,060$237Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,903,334$173Mshares
AMCOR PLCAMCOR PLC7,179,018$58.7Mshares
DRSKETF SER SOLUTIONS1,792,926$51.7Mshares
IDUBETF SER SOLUTIONS1,627,279$38.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC175,903$37.1Mshares
OSCVETF SER SOLUTIONS948,791$36.3Mshares
ADMEETF SER SOLUTIONS558,385$28.5Mshares
ETHGRAYSCALE ETHEREUM STAKING565,593$22.2Mshares
ISHARES TRISHARES TR818,559$19.1Mshares
QIAGEN N.V.QIAGEN N.V.424,624$19Mshares
PNFPPINNACLE FINANCIAL PARTNERS197,607$18.5Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB857,445$17.7Mshares
JUCYETF SER SOLUTIONS714,030$15.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS568,683$15.9Mshares
NSINORTHERN LTS FD TR IV445,427$14.4Mshares
MDLVEA SERIES TRUST507,384$14.2Mshares
UPSDETF SER SOLUTIONS526,164$14Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD582,722$13.4Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM497,482$12.5Mshares
NWSNEWS CORP NEW267,335$9.24Mshares
DUBSETF SER SOLUTIONS232,697$8.5Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC476,359$7.58Mshares
DEFRETF SER SOLUTIONS258,839$6.8Mshares
SCSSTEELCASE INC-CLASS A306,153$5.27Mshares
GDLCGRAYSCALE COINDESK CRYPTO90,127$5.04Mshares
IQSINYLIM ETF TR147,447$5.02Mshares
ABLGABACUS FCF ETF TR159,720$4.94Mshares
HFSIHARTFORD FDS EXCHANGE TRADED130,156$4.63Mshares
INVESCOINVESCO187,101$4.59Mshares
DENNDENNY'S CORP756,592$3.96Mshares
PROPROS Holdings Inc165,688$3.8Mshares
KKELLANOVA43,821$3.59Mshares
ISHARESISHARES131,744$3.53Mshares
IBMOISHARES TR133,577$3.43Mshares
IBMQISHARES TR133,015$3.41Mshares
AESIATLAS ENERGY SOLUTIONS INC278,623$3.17Mshares
IBMRISHARES TR122,427$3.13Mshares
LLYVKLIBERTY MEDIA CORP DEL32,047$3.11Mshares
HEZUISHARES TR69,697$2.94Mshares
MSGEMADISON SQUARE GARDEN ENTMT58,713$2.66Mshares
IBTMISHARES TR109,995$2.54Mshares
HANESBRANDS INCHANESBRANDS INC371,377$2.45Mshares
GQGUADVISORS INNER CIRCLE FD III94,051$2.37Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$2.26Mshares
ISHARES TRISHARES TR93,662$2.17Mshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV63,825$2.1Mshares
UBTPROSHARES TR115,254$1.99Mshares
SEMSELECT MED HLDGS CORP152,041$1.95Mshares
SMMTSUMMIT THERAPEUTICS INC92,538$1.91Mshares
YSGYATSEN HLDG LTD199,230$1.81Mshares
SMIZZACKS TRUST47,340$1.77Mshares
SLNZTCW ETF TRUST36,360$1.71Mshares
DAVAENDAVA PLC181,335$1.65Mshares
SSENTINELONE INC91,839$1.62Mshares
RELYREMITLY GLOBAL INC98,744$1.61Mshares
HPPHUDSON PAC PPTYS INC576,274$1.59Mshares
VERINT SYS INCVERINT SYS INC77,904$1.58Mshares
IBTPISHARES TR60,027$1.56Mshares
CVGWCALAVO GROWERS INC59,846$1.54Mshares
MILNGLOBAL X FDS30,531$1.51Mshares
IFSINTERCORP FINL SVCS INC36,044$1.45Mshares
PFOFLAHERTY & CRUMRINE PFD INCO146,589$1.43Mshares
KCKINGSOFT CLOUD HLDGS LTD95,304$1.42Mshares
GCMGGCM GROSVENOR INC115,308$1.39Mshares
FOXFFOX FACTORY HLDG CORP57,015$1.38Mshares
MERUS N VMERUS N V14,306$1.35Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…87,125$1.22Mshares
SVALISHARES TR35,789$1.2Mshares
APRPPGIM ROCK ETF TR40,300$1.17Mshares
TAFLAB ACTIVE ETFS INC45,023$1.13Mshares
KWKENNEDY-WILSON HOLDINGS INC129,643$1.08Mshares
TMBTHORNBURG ETF TR40,902$1.05Mshares
RRRRED ROCK RESORTS INC16,394$1Mshares
PSFEPAYSAFE LIMITED74,276$960Kshares
AFYAAFYA LTD60,940$951Kshares
KOSKOSMOS ENERGY LTD569,832$946Kshares
SLDESLIDE INS HLDGS INC59,366$937Kshares
KRNTKORNIT DIGITAL LTD69,405$937Kshares
SMTHALPS ETF TR35,515$929Kshares
MANUMANCHESTER UTD PLC NEW60,955$923Kshares
QQQHNEOS ETF TRUST16,776$913Kshares
CSTMCONSTELLIUM SE61,097$909Kshares
FLSWFRANKLIN TEMPLETON ETF TR23,514$902Kshares
AVMCAMERICAN CENTY ETF TR12,600$877Kshares
KMPRKEMPER CORP16,134$832Kshares
BNTXBIONTECH SE8,355$824Kshares
DCBODOCEBO INC30,107$823Kshares
TECLDIREXION SHARES ETF TRUST6,578$818Kshares
IBMSISHARES TR31,202$814Kshares
AIVLWISDOMTREE TR7,080$809Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS10,452$797Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO75,705$770Kshares
DANDANA INC37,341$748Kshares
SEMRSEMRUSH HLDGS INC105,384$746Kshares
TNKTEEKAY TANKERS LTD14,629$739Kshares
QUBTQUANTUM COMPUTING INC40,145$739Kshares
WLYWILEY JOHN & SONS INC18,107$733Kshares
CARSCARS COM INC56,070$685Kshares
NOANORTH AMERN CONSTR GROUP LTD48,246$685Kshares

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 0001214659-26-001375 base2026-02-10acceptance time not in the bulk data set