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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $87,743,004,376 across 2,645 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000005

Period
2025-12-31
Reported value
$87.7B
Holdings
2,645
Top 10 weight
20.59%
New
605
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQTYadded+44,951,222$1.21B
NVDAadded+6,071,143$1.13B
XLKadded+6,437,393$927M
MSFTadded+1,632,442$791M
AAPLadded+2,748,963$742M

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
VONEreduced-8,627,338-$2.67B
DABSexited-3,380,343-$631M
MTUMreduced-919,150-$231M
VBreduced-865,168-$223M
GSreduced-81,156-$71.3M

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 0001542153-26-000005, largest first. % of portfolio is the value over $87,743,004,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,936 shares; 2024Q4: 12,362 shares; 2025Q1: 9,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,894 shares 90,894$4.24M<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 14,257 shares; 2025Q1: 14,319 shares; 2025Q2: 46,152 shares; 2025Q3: 37,264 shares; 2025Q4: 119,556 shares 119,556$4.24M<0.01%+82,292Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 31,765 shares; 2025Q1: 30,853 shares; 2025Q2: 31,110 shares; 2025Q3: 32,750 shares; 2025Q4: 33,279 shares 33,279$4.21M<0.01%+529Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,219 shares; 2024Q4: 176,744 shares; 2025Q1: 179,956 shares; 2025Q2: 184,298 shares; 2025Q3: 84,074 shares; 2025Q4: 175,387 shares 175,387$4.2M<0.01%+91,313Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 112,850 shares; 2025Q4: 111,845 shares 111,845$4.19M<0.01%-1,005Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 35,120 shares; 2025Q1: 21,900 shares; 2025Q2: 21,380 shares; 2025Q3: 88,083 shares; 2025Q4: 89,727 shares 89,727$4.19M<0.01%+1,644Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,579 shares; 2025Q1: 7,405 shares; 2025Q2: 7,929 shares; 2025Q3: 9,935 shares; 2025Q4: 14,467 shares 14,467$4.18M<0.01%+4,532Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 166,736 shares; 2025Q3: 178,541 shares; 2025Q4: 187,408 shares 187,408$4.17M<0.01%+8,867Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,660 shares; 2024Q4: 73,660 shares; 2025Q1: 73,660 shares; 2025Q2: 73,660 shares; 2025Q3: 73,660 shares; 2025Q4: 73,660 shares 73,660$4.17M<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,089 shares; 2025Q4: 570,301 shares 570,301$4.17M<0.01%+553,212Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,143 shares; 2024Q4: 30,143 shares; 2025Q1: 37,938 shares; 2025Q2: 29,410 shares; 2025Q3: 38,442 shares; 2025Q4: 36,371 shares 36,371$4.16M<0.01%-2,071Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 41,891 shares; 2025Q1: 41,128 shares; 2025Q2: 42,238 shares; 2025Q3: 44,163 shares; 2025Q4: 42,239 shares 42,239$4.15M<0.01%-1,924Timeline
OMEROS CORPOMEROS 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: not reported; 2025Q4: 3,238,000 shares 3,238,000$4.14M<0.01%new
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,353 shares; 2025Q1: 33,775 shares; 2025Q2: 34,513 shares; 2025Q3: 34,889 shares; 2025Q4: 35,443 shares 35,443$4.14M<0.01%+554Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,497 shares; 2025Q1: 2,826 shares; 2025Q2: 3,633 shares; 2025Q3: 6,095 shares; 2025Q4: 16,343 shares 16,343$4.12M<0.01%+10,248Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,600 shares; 2025Q2: 189,722 shares; 2025Q3: 172,807 shares; 2025Q4: 174,098 shares 174,098$4.11M<0.01%+1,291Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,781,000 shares 3,781,000$4.09M<0.01%new
AIRAAR 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: 57,397 shares; 2025Q4: 49,332 shares 49,332$4.08M<0.01%-8,065Timeline
PODDINSULET 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: 6,323 shares; 2025Q3: 7,409 shares; 2025Q4: 14,367 shares 14,367$4.08M<0.01%+6,958Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,560 shares; 2024Q4: 25,645 shares; 2025Q1: 70,242 shares; 2025Q2: 68,642 shares; 2025Q3: 66,775 shares; 2025Q4: 65,137 shares 65,137$4.08M<0.01%-1,638Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 43,959 shares; 2025Q1: 42,943 shares; 2025Q2: 37,448 shares; 2025Q3: 41,424 shares; 2025Q4: 42,954 shares 42,954$4.08M<0.01%+1,530Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,878 shares; 2025Q4: 10,860 shares 10,860$4.07M<0.01%-18Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,927 shares; 2024Q4: 179,714 shares; 2025Q1: 176,602 shares; 2025Q2: 65,407 shares; 2025Q3: 62,529 shares; 2025Q4: 68,636 shares 68,636$4.07M<0.01%+6,107Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 19,754 shares; 2025Q1: 19,862 shares; 2025Q2: 24,846 shares; 2025Q3: 33,603 shares; 2025Q4: 91,712 shares 91,712$4.07M<0.01%+58,109Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,252 shares; 2024Q4: 102,834 shares; 2025Q1: 96,252 shares; 2025Q2: 99,034 shares; 2025Q3: 99,985 shares; 2025Q4: 95,590 shares 95,590$4.06M<0.01%-4,395Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 24,560 shares; 2025Q1: 24,970 shares; 2025Q2: 25,459 shares; 2025Q3: 39,506 shares; 2025Q4: 43,219 shares 43,219$4.06M<0.01%+3,713Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 21,107 shares; 2025Q1: 21,180 shares; 2025Q2: 21,288 shares; 2025Q3: 33,624 shares; 2025Q4: 77,262 shares 77,262$4.04M<0.01%+43,638Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES 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: 4,021,000 shares 4,021,000$4.03M<0.01%new
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,636 shares; 2025Q1: 101,296 shares; 2025Q2: 109,025 shares; 2025Q3: 108,023 shares; 2025Q4: 110,016 shares 110,016$3.99M<0.01%+1,993Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,156 shares; 2024Q4: 73,421 shares; 2025Q1: 76,995 shares; 2025Q2: 75,805 shares; 2025Q3: 75,209 shares; 2025Q4: 86,423 shares 86,423$3.98M<0.01%+11,214Timeline
REGREGENCY CTRS 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: not reported; 2025Q4: 57,524 shares 57,524$3.97M<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,342 shares 460,342$3.96M<0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,490 shares 169,490$3.96M<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 20,785 shares; 2025Q1: 18,675 shares; 2025Q2: 20,930 shares; 2025Q3: 1,018,810 shares; 2025Q4: 1,029,559 shares 1,029,559$3.95M<0.01%+10,749Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,372 shares 37,372$3.95M<0.01%newTimeline
IAGGISHARES 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: 78,609 shares; 2025Q3: 79,262 shares; 2025Q4: 78,922 shares 78,922$3.95M<0.01%-340Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 5,519 shares; 2025Q1: 5,993 shares; 2025Q2: 7,428 shares; 2025Q3: 12,289 shares; 2025Q4: 17,180 shares 17,180$3.93M<0.01%+4,891Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,409 shares; 2025Q2: 86,570 shares; 2025Q3: 89,414 shares; 2025Q4: 92,153 shares 92,153$3.92M<0.01%+2,739Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 18,090 shares; 2025Q1: 18,090 shares; 2025Q2: 18,090 shares; 2025Q3: 16,190 shares; 2025Q4: 112,406 shares 112,406$3.92M<0.01%+96,216Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 16,752 shares; 2025Q1: 19,921 shares; 2025Q2: 86,599 shares; 2025Q3: 103,851 shares; 2025Q4: 113,346 shares 113,346$3.91M<0.01%+9,495Timeline
DMCDEL MONTE 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: not reported; 2025Q4: 109,621 shares 109,621$3.91M<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,259 shares; 2025Q1: 10,224 shares; 2025Q2: 15,073 shares; 2025Q3: 15,410 shares; 2025Q4: 19,990 shares 19,990$3.9M<0.01%+4,580Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 7,542 shares; 2025Q1: 6,127 shares; 2025Q2: 8,163 shares; 2025Q3: 10,950 shares; 2025Q4: 19,970 shares 19,970$3.9M<0.01%+9,020Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 4,366 shares; 2025Q1: 4,050 shares; 2025Q2: 4,056 shares; 2025Q3: 14,409 shares; 2025Q4: 27,223 shares 27,223$3.89M<0.01%+12,814Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,473 shares; 2025Q2: 5,792 shares; 2025Q3: not reported; 2025Q4: 100,668 shares 100,668$3.89M<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,355 shares; 2025Q1: 3,858 shares; 2025Q2: 3,496 shares; 2025Q3: 4,807 shares; 2025Q4: 20,565 shares 20,565$3.87M<0.01%+15,758Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,605 shares; 2024Q4: 50,495 shares; 2025Q1: 51,365 shares; 2025Q2: 52,332 shares; 2025Q3: 51,339 shares; 2025Q4: 26,948 shares 26,948$3.87M<0.01%-24,391Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 12,073 shares; 2025Q1: 21,024 shares; 2025Q2: 18,472 shares; 2025Q3: 31,109 shares; 2025Q4: 39,118 shares 39,118$3.86M<0.01%+8,009Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,783 shares 145,783$3.85M<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,299 shares; 2024Q4: 40,735 shares; 2025Q1: 41,165 shares; 2025Q2: 41,881 shares; 2025Q3: 43,917 shares; 2025Q4: 45,066 shares 45,066$3.82M<0.01%+1,149Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,928 shares; 2025Q1: 2,093 shares; 2025Q2: 2,238 shares; 2025Q3: 2,641 shares; 2025Q4: 29,536 shares 29,536$3.81M<0.01%+26,895Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 11,611 shares; 2025Q1: 11,416 shares; 2025Q2: 10,712 shares; 2025Q3: 10,207 shares; 2025Q4: 15,750 shares 15,750$3.79M<0.01%+5,543Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,252 shares; 2024Q4: 38,969 shares; 2025Q1: 38,961 shares; 2025Q2: 39,000 shares; 2025Q3: 38,559 shares; 2025Q4: 38,557 shares 38,557$3.78M<0.01%-2Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,485 shares; 2025Q4: 69,689 shares 69,689$3.78M<0.01%+204Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: not reported; 2025Q2: 11,561 shares; 2025Q3: 17,879 shares; 2025Q4: 104,716 shares 104,716$3.77M<0.01%+86,837Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 11,372 shares; 2025Q1: 10,295 shares; 2025Q2: 10,000 shares; 2025Q3: 9,268 shares; 2025Q4: 29,873 shares 29,873$3.76M<0.01%+20,605Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,586 shares; 2024Q4: 79,157 shares; 2025Q1: 79,971 shares; 2025Q2: 80,513 shares; 2025Q3: 56,553 shares; 2025Q4: 233,840 shares 233,840$3.76M<0.01%+177,287Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,364 shares; 2024Q4: 15,157 shares; 2025Q1: 18,852 shares; 2025Q2: 21,190 shares; 2025Q3: 20,757 shares; 2025Q4: 30,900 shares 30,900$3.76M<0.01%+10,143Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 19,812 shares; 2025Q1: 20,063 shares; 2025Q2: 20,871 shares; 2025Q3: 31,647 shares; 2025Q4: 43,280 shares 43,280$3.75M<0.01%+11,633Timeline
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: 68,207 shares; 2025Q4: 74,629 shares 74,629$3.75M<0.01%+6,422Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215,000 shares 2,215,000$3.74M<0.01%new
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 8,037 shares; 2025Q4: 19,572 shares 19,572$3.74M<0.01%+11,535Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 26,554 shares; 2025Q1: 26,318 shares; 2025Q2: 26,476 shares; 2025Q3: 26,101 shares; 2025Q4: 21,279 shares 21,279$3.73M<0.01%-4,822Timeline
EXACT SCIENCES CORPEXACT SCIENCES 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: not reported; 2025Q4: 3,585,000 shares 3,585,000$3.72M<0.01%new
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,321 shares; 2025Q1: 80,865 shares; 2025Q2: 81,764 shares; 2025Q3: 78,183 shares; 2025Q4: 77,739 shares 77,739$3.71M<0.01%-444Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,852 shares; 2025Q2: 9,529 shares; 2025Q3: 14,377 shares; 2025Q4: 52,602 shares 52,602$3.71M<0.01%+38,225Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,870 shares; 2025Q1: 27,168 shares; 2025Q2: 27,432 shares; 2025Q3: 27,648 shares; 2025Q4: 43,894 shares 43,894$3.7M<0.01%+16,246Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 33,375 shares; 2025Q2: 46,024 shares; 2025Q3: 82,895 shares; 2025Q4: 97,486 shares 97,486$3.7M<0.01%+14,591Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,196 shares; 2025Q1: 77,548 shares; 2025Q2: 79,077 shares; 2025Q3: 86,428 shares; 2025Q4: 85,576 shares 85,576$3.67M<0.01%-852Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,682 shares; 2024Q4: 124,498 shares; 2025Q1: 124,809 shares; 2025Q2: 125,522 shares; 2025Q3: 124,383 shares; 2025Q4: 122,442 shares 122,442$3.66M<0.01%-1,941Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,897 shares; 2024Q4: 29,114 shares; 2025Q1: 29,358 shares; 2025Q2: 29,358 shares; 2025Q3: 34,063 shares; 2025Q4: 73,414 shares 73,414$3.66M<0.01%+39,351Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 18,959 shares; 2025Q1: 24,120 shares; 2025Q2: 25,680 shares; 2025Q3: 58,021 shares; 2025Q4: 82,056 shares 82,056$3.66M<0.01%+24,035Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 36,773 shares; 2025Q1: 34,971 shares; 2025Q2: 34,885 shares; 2025Q3: 31,783 shares; 2025Q4: 68,120 shares 68,120$3.66M<0.01%+36,337Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 5,272 shares; 2025Q1: 4,273 shares; 2025Q2: 3,885 shares; 2025Q3: 4,530 shares; 2025Q4: 10,263 shares 10,263$3.65M<0.01%+5,733Timeline
VWOBVANGUARD WHITEHALL 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: 53,898 shares; 2025Q4: 54,109 shares 54,109$3.65M<0.01%+211Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 25,614 shares; 2025Q1: 27,939 shares; 2025Q2: 27,868 shares; 2025Q3: 10,860 shares; 2025Q4: 37,130 shares 37,130$3.64M<0.01%+26,270Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 19,394 shares; 2025Q1: 15,328 shares; 2025Q2: 17,993 shares; 2025Q3: 12,764 shares; 2025Q4: 44,877 shares 44,877$3.63M<0.01%+32,113Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,249 shares; 2025Q1: 99,665 shares; 2025Q2: 100,253 shares; 2025Q3: 102,349 shares; 2025Q4: 101,930 shares 101,930$3.62M<0.01%-419Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,628 shares; 2024Q4: 36,232 shares; 2025Q1: 36,135 shares; 2025Q2: 36,134 shares; 2025Q3: 36,134 shares; 2025Q4: 36,134 shares 36,134$3.62M<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,377 shares; 2025Q1: 7,218 shares; 2025Q2: 27,172 shares; 2025Q3: 27,338 shares; 2025Q4: 54,490 shares 54,490$3.62M<0.01%+27,152Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 29,959 shares; 2025Q1: 28,126 shares; 2025Q2: 35,585 shares; 2025Q3: 32,602 shares; 2025Q4: 48,306 shares 48,306$3.6M<0.01%+15,704Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,119 shares; 2024Q4: 64,634 shares; 2025Q1: 60,237 shares; 2025Q2: 63,704 shares; 2025Q3: 66,349 shares; 2025Q4: 68,411 shares 68,411$3.6M<0.01%+2,062Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,241 shares; 2025Q1: 6,384 shares; 2025Q2: 7,886 shares; 2025Q3: 6,692 shares; 2025Q4: 40,489 shares 40,489$3.59M<0.01%+33,797Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,615 shares; 2025Q4: 148,470 shares 148,470$3.57M<0.01%+129,855Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,880 shares; 2024Q4: 149,835 shares; 2025Q1: 198,250 shares; 2025Q2: 203,591 shares; 2025Q3: 197,734 shares; 2025Q4: 117,940 shares 117,940$3.56M<0.01%-79,794Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,619 shares; 2024Q4: 43,062 shares; 2025Q1: 71,169 shares; 2025Q2: 173,332 shares; 2025Q3: 249,785 shares; 2025Q4: 303,768 shares 303,768$3.56M<0.01%+53,983Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,727 shares; 2025Q1: not reported; 2025Q2: 25,013 shares; 2025Q3: 39,059 shares; 2025Q4: 121,641 shares 121,641$3.55M<0.01%+82,582Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 5,172 shares; 2025Q1: 5,230 shares; 2025Q2: 8,843 shares; 2025Q3: 14,558 shares; 2025Q4: 45,812 shares 45,812$3.55M<0.01%+31,254Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,251 shares; 2024Q4: 139,207 shares; 2025Q1: 77,709 shares; 2025Q2: 67,164 shares; 2025Q3: 50,446 shares; 2025Q4: 204,100 shares 204,100$3.54M<0.01%+153,654Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 6,569 shares; 2025Q1: 5,080 shares; 2025Q2: 4,276 shares; 2025Q3: 4,629 shares; 2025Q4: 33,948 shares 33,948$3.54M<0.01%+29,319Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 19,310 shares; 2025Q1: 21,548 shares; 2025Q2: 24,877 shares; 2025Q3: 21,095 shares; 2025Q4: 37,116 shares 37,116$3.54M<0.01%+16,021Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,839 shares; 2024Q4: 42,060 shares; 2025Q1: 24,878 shares; 2025Q2: 94,101 shares; 2025Q3: 12,410 shares; 2025Q4: 71,754 shares 71,754$3.53M<0.01%+59,344Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,170 shares; 2024Q4: 105,837 shares; 2025Q1: 117,089 shares; 2025Q2: 116,509 shares; 2025Q3: 125,281 shares; 2025Q4: 153,734 shares 153,734$3.52M<0.01%+28,453Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,521 shares; 2025Q1: 7,608 shares; 2025Q2: 8,923 shares; 2025Q3: 14,736 shares; 2025Q4: 48,109 shares 48,109$3.52M<0.01%+33,373Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 3,784 shares; 2025Q1: 3,918 shares; 2025Q2: 5,202 shares; 2025Q3: 3,778 shares; 2025Q4: 19,456 shares 19,456$3.51M<0.01%+15,678Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 21,597 shares; 2025Q1: 21,597 shares; 2025Q2: 22,011 shares; 2025Q3: 23,857 shares; 2025Q4: 51,689 shares 51,689$3.5M<0.01%+27,832Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,062 shares; 2024Q4: 251,885 shares; 2025Q1: 254,965 shares; 2025Q2: 260,396 shares; 2025Q3: 252,668 shares; 2025Q4: 248,670 shares 248,670$3.49M<0.01%-3,998Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,108 shares; 2024Q4: 71,267 shares; 2025Q1: 68,946 shares; 2025Q2: 69,246 shares; 2025Q3: 72,260 shares; 2025Q4: 66,542 shares 66,542$3.49M<0.01%-5,718Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: not reported; 2025Q1: 98,217 shares; 2025Q2: 110,664 shares; 2025Q3: 111,210 shares; 2025Q4: 106,160 shares 106,160$3.48M<0.01%-5,050Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,630 shares; 2025Q1: 4,400 shares; 2025Q2: 5,131 shares; 2025Q3: 12,756 shares; 2025Q4: 22,879 shares 22,879$3.48M<0.01%+10,123Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,041 shares 124,041$3.47M<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,317 shares; 2024Q4: 41,194 shares; 2025Q1: 39,612 shares; 2025Q2: 38,322 shares; 2025Q3: 36,562 shares; 2025Q4: 49,232 shares 49,232$3.47M<0.01%+12,670Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,078 shares; 2025Q4: 127,283 shares 127,283$3.45M<0.01%+52,205Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 8,746 shares; 2025Q1: 8,697 shares; 2025Q2: 9,031 shares; 2025Q3: 9,463 shares; 2025Q4: 12,468 shares 12,468$3.45M<0.01%+3,005Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 2,353 shares; 2025Q3: 8,016 shares; 2025Q4: 29,066 shares 29,066$3.44M<0.01%+21,050Timeline
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: not reported; 2025Q2: 9,545 shares; 2025Q3: 16,758 shares; 2025Q4: 80,058 shares 80,058$3.44M<0.01%+63,300Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 22,607 shares; 2025Q1: 21,142 shares; 2025Q2: 21,595 shares; 2025Q3: 21,604 shares; 2025Q4: 24,701 shares 24,701$3.44M<0.01%+3,097Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,169 shares; 2025Q1: 9,451 shares; 2025Q2: 6,340 shares; 2025Q3: 8,534 shares; 2025Q4: 53,911 shares 53,911$3.43M<0.01%+45,377Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,371 shares; 2025Q4: 106,045 shares 106,045$3.42M<0.01%+58,674Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,496 shares; 2025Q1: 8,998 shares; 2025Q2: 11,064 shares; 2025Q3: 10,463 shares; 2025Q4: 86,831 shares 86,831$3.39M<0.01%+76,368Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 43,504 shares; 2025Q1: 52,240 shares; 2025Q2: 56,177 shares; 2025Q3: 62,337 shares; 2025Q4: 40,116 shares 40,116$3.38M<0.01%-22,221Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 20,338 shares; 2025Q1: 20,293 shares; 2025Q2: 20,194 shares; 2025Q3: 29,711 shares; 2025Q4: 33,489 shares 33,489$3.38M<0.01%+3,778Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,303 shares 83,303$3.36M<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,680 shares; 2025Q1: 5,715 shares; 2025Q2: 1,973 shares; 2025Q3: 4,754 shares; 2025Q4: 9,943 shares 9,943$3.36M<0.01%+5,189Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,884 shares; 2024Q4: 58,766 shares; 2025Q1: 52,861 shares; 2025Q2: 50,273 shares; 2025Q3: 49,902 shares; 2025Q4: 44,136 shares 44,136$3.35M<0.01%-5,766Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 13,957 shares; 2025Q1: 14,747 shares; 2025Q2: not reported; 2025Q3: 48,546 shares; 2025Q4: 427,675 shares 427,675$3.33M<0.01%+379,129Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,991 shares; 2025Q1: 6,201 shares; 2025Q2: 13,693 shares; 2025Q3: 14,678 shares; 2025Q4: 18,227 shares 18,227$3.33M<0.01%+3,549Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,930 shares; 2025Q1: 41,870 shares; 2025Q2: 35,460 shares; 2025Q3: 34,044 shares; 2025Q4: 34,044 shares 34,044$3.32M<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,019 shares; 2024Q4: 44,254 shares; 2025Q1: 39,666 shares; 2025Q2: 40,023 shares; 2025Q3: 48,799 shares; 2025Q4: 66,926 shares 66,926$3.29M<0.01%+18,127Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL 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: 3,423,000 shares 3,423,000$3.27M<0.01%new
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,832 shares; 2024Q4: 35,481 shares; 2025Q1: 51,102 shares; 2025Q2: 258,845 shares; 2025Q3: 299,070 shares; 2025Q4: 166,454 shares 166,454$3.26M<0.01%-132,616Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 4,626 shares; 2025Q1: 6,811 shares; 2025Q2: 5,701 shares; 2025Q3: 10,251 shares; 2025Q4: 15,919 shares 15,919$3.26M<0.01%+5,668Timeline
SNDKSANDISK 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: 5,422 shares; 2025Q3: 8,491 shares; 2025Q4: 13,727 shares 13,727$3.26M<0.01%+5,236Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 41,501 shares; 2025Q1: 46,782 shares; 2025Q2: 47,143 shares; 2025Q3: 48,485 shares; 2025Q4: 60,245 shares 60,245$3.25M<0.01%+11,760Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 5,973 shares; 2025Q1: 6,103 shares; 2025Q2: 6,295 shares; 2025Q3: 7,379 shares; 2025Q4: 18,441 shares 18,441$3.25M<0.01%+11,062Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,444 shares; 2025Q1: 3,636 shares; 2025Q2: 4,111 shares; 2025Q3: 7,917 shares; 2025Q4: 29,443 shares 29,443$3.25M<0.01%+21,526Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: 10,243 shares; 2025Q1: 6,909 shares; 2025Q2: 10,660 shares; 2025Q3: 12,299 shares; 2025Q4: 16,726 shares 16,726$3.24M<0.01%+4,427Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 73,623 shares; 2025Q1: 73,272 shares; 2025Q2: 86,439 shares; 2025Q3: 92,024 shares; 2025Q4: 89,786 shares 89,786$3.24M<0.01%-2,238Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 1,924 shares; 2025Q1: 1,458 shares; 2025Q2: 2,364 shares; 2025Q3: 2,780 shares; 2025Q4: 6,639 shares 6,639$3.23M<0.01%+3,859Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,839 shares; 2025Q1: 13,177 shares; 2025Q2: 193,073 shares; 2025Q3: 181,879 shares; 2025Q4: 76,631 shares 76,631$3.23M<0.01%-105,248Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 5,002 shares; 2025Q1: 4,628 shares; 2025Q2: 6,435 shares; 2025Q3: 11,664 shares; 2025Q4: 16,249 shares 16,249$3.23M<0.01%+4,585Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: 5,360 shares; 2025Q3: 16,171 shares; 2025Q4: 29,785 shares 29,785$3.23M<0.01%+13,614Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 2,325 shares; 2025Q1: 2,573 shares; 2025Q2: 2,508 shares; 2025Q3: 3,082 shares; 2025Q4: 4,200 shares 4,200$3.22M<0.01%+1,118Timeline
DCORDIMENSIONAL 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: 24,543 shares; 2025Q3: 38,954 shares; 2025Q4: 43,306 shares 43,306$3.19M<0.01%+4,352Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,926 shares 19,926$3.18M<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 5,226 shares; 2025Q1: 8,355 shares; 2025Q2: 707 shares; 2025Q3: not reported; 2025Q4: 13,049 shares 13,049$3.17M<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,011 shares; 2024Q4: 46,807 shares; 2025Q1: 41,991 shares; 2025Q2: 40,983 shares; 2025Q3: 41,667 shares; 2025Q4: 45,554 shares 45,554$3.16M<0.01%+3,887Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,365 shares; 2025Q2: 3,176 shares; 2025Q3: 8,131 shares; 2025Q4: 20,702 shares 20,702$3.16M<0.01%+12,571Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 11,069 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 11,080 shares; 2025Q4: 11,099 shares 11,099$3.15M<0.01%+19Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,791 shares; 2024Q4: 32,656 shares; 2025Q1: 32,687 shares; 2025Q2: 34,542 shares; 2025Q3: 35,115 shares; 2025Q4: 35,863 shares 35,863$3.14M<0.01%+748Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 11,063 shares; 2025Q1: 11,001 shares; 2025Q2: 14,378 shares; 2025Q3: 15,334 shares; 2025Q4: 45,774 shares 45,774$3.14M<0.01%+30,440Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 4,757 shares; 2025Q1: 4,685 shares; 2025Q2: 4,894 shares; 2025Q3: 5,553 shares; 2025Q4: 13,732 shares 13,732$3.1M<0.01%+8,179Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,388 shares; 2025Q1: 1,347 shares; 2025Q2: 1,596 shares; 2025Q3: 1,353 shares; 2025Q4: 1,610 shares 1,610$3.1M<0.01%+257Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 4,945 shares; 2025Q1: 6,366 shares; 2025Q2: 6,766 shares; 2025Q3: 6,721 shares; 2025Q4: 12,671 shares 12,671$3.09M<0.01%+5,950Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,485 shares 145,485$3.09M<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,586 shares 148,586$3.09M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,578 shares; 2025Q2: 29,569 shares; 2025Q3: 43,523 shares; 2025Q4: 189,059 shares 189,059$3.08M<0.01%+145,536Timeline
APLDAPPLIED DIGITAL 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: 54,095 shares; 2025Q4: 124,659 shares 124,659$3.06M<0.01%+70,564Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 23,081 shares; 2025Q1: 21,502 shares; 2025Q2: 17,983 shares; 2025Q3: 18,525 shares; 2025Q4: 52,177 shares 52,177$3.05M<0.01%+33,652Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,326 shares 165,326$3.05M<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: 15,618 shares; 2025Q1: 15,581 shares; 2025Q2: 13,264 shares; 2025Q3: 33,327 shares; 2025Q4: 53,683 shares 53,683$3.04M<0.01%+20,356Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295,000 shares 2,295,000$3.03M<0.01%new
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,584 shares; 2024Q4: 13,022 shares; 2025Q1: 13,054 shares; 2025Q2: 17,963 shares; 2025Q3: 17,395 shares; 2025Q4: 29,545 shares 29,545$3.03M<0.01%+12,150Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 22,414 shares; 2025Q1: 21,613 shares; 2025Q2: 20,372 shares; 2025Q3: 27,366 shares; 2025Q4: 39,086 shares 39,086$3.03M<0.01%+11,720Timeline
MARAMARA HOLDINGS 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: 10,449 shares; 2025Q3: not reported; 2025Q4: 335,636 shares 335,636$3.01M<0.01%newTimeline
BBJPJ 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: 36,755 shares; 2025Q1: 37,974 shares; 2025Q2: 39,863 shares; 2025Q3: 37,715 shares; 2025Q4: 45,656 shares 45,656$3.01M<0.01%+7,941Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 7,774 shares; 2025Q1: 5,727 shares; 2025Q2: 6,621 shares; 2025Q3: 9,621 shares; 2025Q4: 35,185 shares 35,185$3.01M<0.01%+25,564Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,078 shares; 2024Q4: 157,254 shares; 2025Q1: 157,528 shares; 2025Q2: 160,618 shares; 2025Q3: 154,048 shares; 2025Q4: 24,647 shares 24,647$3M<0.01%-129,401Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 6,931 shares; 2025Q1: 9,362 shares; 2025Q2: 6,642 shares; 2025Q3: 4,943 shares; 2025Q4: 34,100 shares 34,100$2.98M<0.01%+29,157Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,995 shares; 2025Q2: 66,718 shares; 2025Q3: 64,434 shares; 2025Q4: 40,070 shares 40,070$2.98M<0.01%-24,364Timeline
KTFDWS MUN INCOME 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: 326,813 shares 326,813$2.97M<0.01%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,039 shares; 2025Q3: 14,401 shares; 2025Q4: 95,395 shares 95,395$2.94M<0.01%+80,994Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 32,287 shares; 2025Q1: 34,312 shares; 2025Q2: 25,401 shares; 2025Q3: 22,336 shares; 2025Q4: 36,627 shares 36,627$2.94M<0.01%+14,291Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 30,474 shares; 2025Q1: 23,801 shares; 2025Q2: 34,751 shares; 2025Q3: 52,279 shares; 2025Q4: 108,251 shares 108,251$2.94M<0.01%+55,972Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 20,040 shares; 2025Q1: 17,991 shares; 2025Q2: 12,108 shares; 2025Q3: 10,059 shares; 2025Q4: 21,160 shares 21,160$2.94M<0.01%+11,101Timeline
FXIISHARES 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: 28,191 shares; 2025Q4: 76,477 shares 76,477$2.93M<0.01%+48,286Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 400 shares; 2025Q2: 467 shares; 2025Q3: 476 shares; 2025Q4: 3,481 shares 3,481$2.93M<0.01%+3,005Timeline
MTHMERITAGE HOMES 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: not reported; 2025Q4: 44,471 shares 44,471$2.93M<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,189 shares 317,189$2.92M<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,708 shares 34,708$2.92M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,959 shares; 2025Q4: 66,882 shares 66,882$2.92M<0.01%+51,923Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,598 shares; 2025Q1: 18,436 shares; 2025Q2: 27,127 shares; 2025Q3: 38,195 shares; 2025Q4: 113,682 shares 113,682$2.91M<0.01%+75,487Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,013 shares; 2024Q4: 72,208 shares; 2025Q1: 72,654 shares; 2025Q2: 69,266 shares; 2025Q3: 73,708 shares; 2025Q4: 59,859 shares 59,859$2.9M<0.01%-13,849Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 45,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,656 shares 177,656$2.9M<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469 shares; 2025Q4: 12,291 shares 12,291$2.88M<0.01%+10,822Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,423 shares 56,423$2.88M<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 31,729 shares; 2025Q1: 28,189 shares; 2025Q2: 34,276 shares; 2025Q3: 36,110 shares; 2025Q4: 122,914 shares 122,914$2.87M<0.01%+86,804Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 13,367 shares; 2025Q1: 13,418 shares; 2025Q2: 13,643 shares; 2025Q3: 12,373 shares; 2025Q4: 19,817 shares 19,817$2.87M<0.01%+7,444Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,788 shares; 2024Q4: 98,609 shares; 2025Q1: 95,010 shares; 2025Q2: 89,773 shares; 2025Q3: 98,690 shares; 2025Q4: 107,163 shares 107,163$2.86M<0.01%+8,473Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 7,822 shares; 2025Q1: 8,524 shares; 2025Q2: 8,774 shares; 2025Q3: 8,643 shares; 2025Q4: 8,479 shares 8,479$2.86M<0.01%-164Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 17,360 shares; 2025Q1: 14,288 shares; 2025Q2: 18,356 shares; 2025Q3: 12,348 shares; 2025Q4: 119,982 shares 119,982$2.84M<0.01%+107,634Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,045 shares; 2025Q1: 26,401 shares; 2025Q2: 30,104 shares; 2025Q3: 57,615 shares; 2025Q4: 57,542 shares 57,542$2.83M<0.01%-73Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,041 shares; 2024Q4: 66,486 shares; 2025Q1: 67,501 shares; 2025Q2: 60,894 shares; 2025Q3: 62,075 shares; 2025Q4: 62,635 shares 62,635$2.82M<0.01%+560Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 4,427 shares; 2025Q1: 4,218 shares; 2025Q2: 3,150 shares; 2025Q3: 6,617 shares; 2025Q4: 7,083 shares 7,083$2.82M<0.01%+466Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,071 shares; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,442 shares; 2025Q4: 13,612 shares 13,612$2.78M<0.01%+12,170Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 215,568 shares 215,568$2.75M<0.01%newTimeline
HOLAJ 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: not reported; 2025Q4: 52,561 shares 52,561$2.75M<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 5,086 shares; 2025Q1: 4,552 shares; 2025Q2: 4,700 shares; 2025Q3: 5,387 shares; 2025Q4: 9,972 shares 9,972$2.74M<0.01%+4,585Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,722 shares; 2024Q4: 31,738 shares; 2025Q1: 33,153 shares; 2025Q2: 38,196 shares; 2025Q3: 43,370 shares; 2025Q4: 39,143 shares 39,143$2.74M<0.01%-4,227Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,475 shares; 2025Q2: 1,226 shares; 2025Q3: not reported; 2025Q4: 11,370 shares 11,370$2.74M<0.01%newTimeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,527 shares 91,527$2.74M<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 10,641 shares; 2025Q1: 11,241 shares; 2025Q2: 10,098 shares; 2025Q3: 6,141 shares; 2025Q4: 9,793 shares 9,793$2.74M<0.01%+3,652Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 16,383 shares; 2025Q1: 14,765 shares; 2025Q2: 25,619 shares; 2025Q3: 35,979 shares; 2025Q4: 100,645 shares 100,645$2.73M<0.01%+64,666Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 24,193 shares; 2025Q4: 23,842 shares 23,842$2.73M<0.01%-351Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 7,696 shares; 2025Q1: 7,867 shares; 2025Q2: 9,066 shares; 2025Q3: 11,396 shares; 2025Q4: 13,216 shares 13,216$2.73M<0.01%+1,820Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 144,507 shares 144,507$2.72M<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,559 shares; 2024Q4: 11,552 shares; 2025Q1: 2,527 shares; 2025Q2: 4,085 shares; 2025Q3: 9,276 shares; 2025Q4: 8,021 shares 8,021$2.72M<0.01%-1,255Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 47,090 shares; 2025Q1: 25,571 shares; 2025Q2: 26,150 shares; 2025Q3: 25,662 shares; 2025Q4: 31,437 shares 31,437$2.71M<0.01%+5,775Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 51,081 shares; 2025Q1: 55,485 shares; 2025Q2: 55,497 shares; 2025Q3: 75,730 shares; 2025Q4: 81,021 shares 81,021$2.71M<0.01%+5,291Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 22,155 shares; 2025Q1: 26,428 shares; 2025Q2: 24,825 shares; 2025Q3: 30,143 shares; 2025Q4: 42,011 shares 42,011$2.69M<0.01%+11,868Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: 24,251 shares; 2025Q2: 51,479 shares; 2025Q3: 111,979 shares; 2025Q4: 153,589 shares 153,589$2.69M<0.01%+41,610Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,601 shares; 2024Q4: 68,153 shares; 2025Q1: 68,729 shares; 2025Q2: 68,153 shares; 2025Q3: 69,403 shares; 2025Q4: 70,335 shares 70,335$2.68M<0.01%+932Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,461 shares; 2025Q1: 1,696 shares; 2025Q2: 2,117 shares; 2025Q3: 15,534 shares; 2025Q4: 14,450 shares 14,450$2.66M<0.01%-1,084Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 75,881 shares; 2025Q1: 80,922 shares; 2025Q2: 89,748 shares; 2025Q3: 101,349 shares; 2025Q4: 112,530 shares 112,530$2.66M<0.01%+11,181Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,341 shares; 2024Q4: 14,086 shares; 2025Q1: 14,090 shares; 2025Q2: 63,700 shares; 2025Q3: 61,067 shares; 2025Q4: 60,998 shares 60,998$2.66M<0.01%-69Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 76,336 shares; 2025Q1: 81,380 shares; 2025Q2: 89,127 shares; 2025Q3: 100,737 shares; 2025Q4: 111,898 shares 111,898$2.65M<0.01%+11,161Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,842 shares; 2025Q1: 26,832 shares; 2025Q2: 30,178 shares; 2025Q3: 30,204 shares; 2025Q4: 31,158 shares 31,158$2.64M<0.01%+954Timeline
ETSY INCETSY 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: 2,969,000 shares 2,969,000$2.64M<0.01%new
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,570 shares; 2024Q4: 66,206 shares; 2025Q1: 116,821 shares; 2025Q2: 72,538 shares; 2025Q3: 82,638 shares; 2025Q4: 92,995 shares 92,995$2.64M<0.01%+10,357Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 29,410 shares; 2025Q4: 66,500 shares 66,500$2.64M<0.01%+37,090Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,678 shares; 2024Q4: not reported; 2025Q1: 4,192 shares; 2025Q2: not reported; 2025Q3: 10,704 shares; 2025Q4: 40,987 shares 40,987$2.63M<0.01%+30,283Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 15,876 shares; 2025Q1: 10,496 shares; 2025Q2: 19,759 shares; 2025Q3: 16,571 shares; 2025Q4: 29,595 shares 29,595$2.63M<0.01%+13,024Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,167 shares; 2025Q1: 47,863 shares; 2025Q2: 49,024 shares; 2025Q3: 50,496 shares; 2025Q4: 58,644 shares 58,644$2.63M<0.01%+8,148Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,585 shares; 2025Q1: 3,321 shares; 2025Q2: 4,737 shares; 2025Q3: 6,290 shares; 2025Q4: 9,166 shares 9,166$2.61M<0.01%+2,876Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 7,332 shares; 2025Q1: 10,417 shares; 2025Q2: 12,610 shares; 2025Q3: 15,746 shares; 2025Q4: 24,093 shares 24,093$2.58M<0.01%+8,347Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,778 shares; 2025Q1: 10,173 shares; 2025Q2: 6,708 shares; 2025Q3: 9,917 shares; 2025Q4: 14,581 shares 14,581$2.57M<0.01%+4,664Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 1,329 shares; 2025Q2: 3,639 shares; 2025Q3: 4,778 shares; 2025Q4: 14,146 shares 14,146$2.56M<0.01%+9,368Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,870 shares 133,870$2.56M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 4,356 shares; 2025Q1: 7,871 shares; 2025Q2: 9,106 shares; 2025Q3: 8,791 shares; 2025Q4: 14,750 shares 14,750$2.56M<0.01%+5,959Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,170 shares; 2024Q4: 239,588 shares; 2025Q1: 250,889 shares; 2025Q2: 217,948 shares; 2025Q3: 144,696 shares; 2025Q4: 109,163 shares 109,163$2.55M<0.01%-35,533Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,164 shares; 2025Q1: 7,527 shares; 2025Q2: 6,892 shares; 2025Q3: 13,119 shares; 2025Q4: 37,828 shares 37,828$2.55M<0.01%+24,709Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,809 shares; 2024Q4: 76,149 shares; 2025Q1: 80,407 shares; 2025Q2: 88,665 shares; 2025Q3: 100,548 shares; 2025Q4: 108,401 shares 108,401$2.55M<0.01%+7,853Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 31,759 shares; 2025Q1: 31,525 shares; 2025Q2: 31,922 shares; 2025Q3: 31,362 shares; 2025Q4: 30,733 shares 30,733$2.54M<0.01%-629Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,900 shares; 2025Q1: 54,363 shares; 2025Q2: 64,490 shares; 2025Q3: 250,328 shares; 2025Q4: 312,506 shares 312,506$2.53M<0.01%+62,178Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,499 shares; 2024Q4: 83,569 shares; 2025Q1: 35,225 shares; 2025Q2: 83,076 shares; 2025Q3: 66,878 shares; 2025Q4: 73,306 shares 73,306$2.53M<0.01%+6,428Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 37,339 shares; 2025Q1: 36,893 shares; 2025Q2: 36,687 shares; 2025Q3: 39,851 shares; 2025Q4: 37,153 shares 37,153$2.5M<0.01%-2,698Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,961 shares; 2025Q1: 3,472 shares; 2025Q2: 4,834 shares; 2025Q3: 8,509 shares; 2025Q4: 12,081 shares 12,081$2.49M<0.01%+3,572Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 7,799 shares; 2025Q1: 8,861 shares; 2025Q2: 10,951 shares; 2025Q3: 17,176 shares; 2025Q4: 49,947 shares 49,947$2.49M<0.01%+32,771Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 11,347 shares; 2025Q1: 9,184 shares; 2025Q2: 21,954 shares; 2025Q3: 20,386 shares; 2025Q4: 45,767 shares 45,767$2.48M<0.01%+25,381Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 28,064 shares; 2025Q1: 27,681 shares; 2025Q2: 30,453 shares; 2025Q3: 29,502 shares; 2025Q4: 18,974 shares 18,974$2.48M<0.01%-10,528Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 68,741 shares; 2025Q1: 67,271 shares; 2025Q2: 10,921 shares; 2025Q3: 9,959 shares; 2025Q4: 28,922 shares 28,922$2.47M<0.01%+18,963Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 12,250 shares; 2025Q1: 14,351 shares; 2025Q2: 13,588 shares; 2025Q3: 20,534 shares; 2025Q4: 25,316 shares 25,316$2.46M<0.01%+4,782Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 6,303 shares; 2025Q1: 5,572 shares; 2025Q2: 6,615 shares; 2025Q3: 7,441 shares; 2025Q4: 11,537 shares 11,537$2.46M<0.01%+4,096Timeline
ACREARES COML REAL ESTATE 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: not reported; 2025Q4: 510,675 shares 510,675$2.44M<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,737 shares; 2025Q4: 6,058 shares 6,058$2.44M<0.01%+4,321Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,144 shares; 2024Q4: 34,169 shares; 2025Q1: 28,848 shares; 2025Q2: 4,201 shares; 2025Q3: 1,789 shares; 2025Q4: 8,497 shares 8,497$2.44M<0.01%+6,708Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly 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: 241,905 shares 241,905$2.44M<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 8,468 shares; 2025Q1: 8,219 shares; 2025Q2: 34,391 shares; 2025Q3: 35,083 shares; 2025Q4: 33,987 shares 33,987$2.43M<0.01%-1,096Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,470 shares; 2025Q1: not reported; 2025Q2: 2,274 shares; 2025Q3: 1,827 shares; 2025Q4: 17,646 shares 17,646$2.43M<0.01%+15,819Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 10,759 shares; 2025Q1: not reported; 2025Q2: 15,554 shares; 2025Q3: 44,138 shares; 2025Q4: 53,871 shares 53,871$2.43M<0.01%+9,733Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,726 shares; 2025Q1: 1,391 shares; 2025Q2: 2,462 shares; 2025Q3: 1,605 shares; 2025Q4: 11,935 shares 11,935$2.42M<0.01%+10,330Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,964 shares; 2025Q1: 23,114 shares; 2025Q2: 35,388 shares; 2025Q3: 35,570 shares; 2025Q4: 32,671 shares 32,671$2.42M<0.01%-2,899Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 13,652 shares; 2025Q1: 15,321 shares; 2025Q2: 15,101 shares; 2025Q3: 14,969 shares; 2025Q4: 12,249 shares 12,249$2.42M<0.01%-2,720Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,970 shares; 2025Q1: 3,236 shares; 2025Q2: 5,055 shares; 2025Q3: 2,571 shares; 2025Q4: 12,482 shares 12,482$2.41M<0.01%+9,911Timeline
WWAYFAIR 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: 6,463 shares; 2025Q4: 24,043 shares 24,043$2.41M<0.01%+17,580Timeline
AXTAAXALTA COATING SYS 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: 9,291 shares; 2025Q3: 18,468 shares; 2025Q4: 74,617 shares 74,617$2.41M<0.01%+56,149Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,621 shares; 2024Q4: 136,309 shares; 2025Q1: 23,322 shares; 2025Q2: 25,473 shares; 2025Q3: 190,247 shares; 2025Q4: 181,911 shares 181,911$2.41M<0.01%-8,336Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 45,421 shares; 2025Q1: 46,684 shares; 2025Q2: 43,537 shares; 2025Q3: 43,093 shares; 2025Q4: 47,392 shares 47,392$2.4M<0.01%+4,299Timeline
BYDBOYD GAMING 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: 5,461 shares; 2025Q4: 28,115 shares 28,115$2.4M<0.01%+22,654Timeline
FNBF N B 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: 11,082 shares; 2025Q3: not reported; 2025Q4: 139,793 shares 139,793$2.39M<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,406 shares; 2025Q1: not reported; 2025Q2: 4,117 shares; 2025Q3: 22,325 shares; 2025Q4: 28,987 shares 28,987$2.38M<0.01%+6,662Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 5,589 shares; 2025Q1: 8,465 shares; 2025Q2: 11,363 shares; 2025Q3: 7,278 shares; 2025Q4: 10,690 shares 10,690$2.38M<0.01%+3,412Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 7,650 shares; 2025Q1: 11,640 shares; 2025Q2: 20,498 shares; 2025Q3: 26,640 shares; 2025Q4: 34,221 shares 34,221$2.38M<0.01%+7,581Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 12,970 shares; 2025Q1: 14,111 shares; 2025Q2: 23,757 shares; 2025Q3: 23,859 shares; 2025Q4: 51,287 shares 51,287$2.38M<0.01%+27,428Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,299 shares; 2025Q1: 11,817 shares; 2025Q2: 18,580 shares; 2025Q3: 27,478 shares; 2025Q4: 39,778 shares 39,778$2.36M<0.01%+12,300Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588 shares; 2024Q4: 7,946 shares; 2025Q1: 9,038 shares; 2025Q2: 9,039 shares; 2025Q3: 8,129 shares; 2025Q4: 11,495 shares 11,495$2.35M<0.01%+3,366Timeline
CLSCELESTICA 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: 4,787 shares; 2025Q3: 5,609 shares; 2025Q4: 7,961 shares 7,961$2.35M<0.01%+2,352Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 93,700 shares; 2025Q1: 101,718 shares; 2025Q2: 101,965 shares; 2025Q3: 139,296 shares; 2025Q4: 120,430 shares 120,430$2.34M<0.01%-18,866Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,414 shares; 2025Q1: 19,254 shares; 2025Q2: 19,880 shares; 2025Q3: 19,789 shares; 2025Q4: 21,462 shares 21,462$2.33M<0.01%+1,673Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 40,566 shares; 2025Q1: 44,784 shares; 2025Q2: 38,764 shares; 2025Q3: 39,989 shares; 2025Q4: 50,414 shares 50,414$2.32M<0.01%+10,425Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,703 shares; 2025Q3: 14,116 shares; 2025Q4: 24,179 shares 24,179$2.3M<0.01%+10,063Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 60,926 shares; 2025Q1: 26,106 shares; 2025Q2: 57,125 shares; 2025Q3: 46,912 shares; 2025Q4: 92,201 shares 92,201$2.3M<0.01%+45,289Timeline
NMLNEUBERGER ENGY INFRSTR & 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: 23,097 shares; 2025Q4: 270,370 shares 270,370$2.3M<0.01%+247,273Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,743 shares; 2024Q4: 2,168,353 shares; 2025Q1: 2,583,457 shares; 2025Q2: 2,542,524 shares; 2025Q3: 2,581,587 shares; 2025Q4: 2,622,462 shares 2,622,462$2.29M<0.01%+40,875Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly 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: 8,899 shares; 2025Q4: 84,607 shares 84,607$2.29M<0.01%+75,708Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 5,878 shares; 2025Q1: 7,828 shares; 2025Q2: 8,025 shares; 2025Q3: 57,146 shares; 2025Q4: 14,105 shares 14,105$2.28M<0.01%-43,041Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 5,464 shares; 2025Q1: 22,858 shares; 2025Q2: 31,902 shares; 2025Q3: 37,797 shares; 2025Q4: 45,831 shares 45,831$2.28M<0.01%+8,034Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 9,359 shares; 2025Q1: 7,377 shares; 2025Q2: 8,526 shares; 2025Q3: 16,860 shares; 2025Q4: 21,859 shares 21,859$2.28M<0.01%+4,999Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,103 shares; 2025Q1: 48,562 shares; 2025Q2: 48,562 shares; 2025Q3: 51,260 shares; 2025Q4: 97,602 shares 97,602$2.28M<0.01%+46,342Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 9,371 shares; 2025Q1: 10,375 shares; 2025Q2: 13,201 shares; 2025Q3: 13,667 shares; 2025Q4: 29,569 shares 29,569$2.27M<0.01%+15,902Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 24,802 shares; 2025Q1: 8,832 shares; 2025Q2: 12,480 shares; 2025Q3: 19,326 shares; 2025Q4: 67,736 shares 67,736$2.27M<0.01%+48,410Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,296 shares; 2025Q2: 70,479 shares; 2025Q3: 64,207 shares; 2025Q4: 53,326 shares 53,326$2.27M<0.01%-10,881Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 5,216 shares; 2025Q2: 6,754 shares; 2025Q3: 4,367 shares; 2025Q4: 13,295 shares 13,295$2.25M<0.01%+8,928Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,232 shares; 2025Q1: 1,385 shares; 2025Q2: 1,403 shares; 2025Q3: 2,215 shares; 2025Q4: 7,523 shares 7,523$2.24M<0.01%+5,308Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,796 shares; 2024Q4: 97,186 shares; 2025Q1: 95,879 shares; 2025Q2: 64,306 shares; 2025Q3: not reported; 2025Q4: 22,963 shares 22,963$2.24M<0.01%newTimeline
DVYAISHARES 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: 50,428 shares 50,428$2.23M<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 10,618 shares; 2025Q1: 11,514 shares; 2025Q2: 12,857 shares; 2025Q3: 20,210 shares; 2025Q4: 22,549 shares 22,549$2.23M<0.01%+2,339Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 5,606 shares; 2025Q1: 5,235 shares; 2025Q2: 6,387 shares; 2025Q3: 6,439 shares; 2025Q4: 33,190 shares 33,190$2.22M<0.01%+26,751Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,759 shares; 2025Q1: 47,213 shares; 2025Q2: 73,757 shares; 2025Q3: 85,825 shares; 2025Q4: 95,062 shares 95,062$2.2M<0.01%+9,237Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,573 shares; 2025Q2: 8,802 shares; 2025Q3: 8,761 shares; 2025Q4: 19,963 shares 19,963$2.2M<0.01%+11,202Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,000 shares; 2025Q1: 43,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,600 shares 110,600$2.2M<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 34,934 shares; 2025Q1: 25,888 shares; 2025Q2: 19,695 shares; 2025Q3: 33,962 shares; 2025Q4: 83,610 shares 83,610$2.2M<0.01%+49,648Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 16,455 shares; 2025Q1: 17,836 shares; 2025Q2: 6,069 shares; 2025Q3: not reported; 2025Q4: 7,542 shares 7,542$2.19M<0.01%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,693 shares 142,693$2.19M<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: 17,740 shares; 2025Q1: 17,923 shares; 2025Q2: 37,249 shares; 2025Q3: 77,402 shares; 2025Q4: 93,443 shares 93,443$2.18M<0.01%+16,041Timeline
TTANSERVICETITAN 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: 8,892 shares; 2025Q4: 20,421 shares 20,421$2.17M<0.01%+11,529Timeline
CXHMFS INVT GRADE MUN 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: 272,431 shares 272,431$2.17M<0.01%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,925 shares 37,925$2.16M<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,101 shares 16,101$2.16M<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 15,900 shares; 2025Q1: 15,985 shares; 2025Q2: 11,593 shares; 2025Q3: 15,825 shares; 2025Q4: 26,988 shares 26,988$2.16M<0.01%+11,163Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,142 shares; 2024Q4: 25,019 shares; 2025Q1: 27,936 shares; 2025Q2: 30,753 shares; 2025Q3: 29,539 shares; 2025Q4: 33,536 shares 33,536$2.16M<0.01%+3,997Timeline
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: not reported; 2025Q4: 22,875 shares 22,875$2.15M<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,107 shares; 2025Q1: 10,769 shares; 2025Q2: 10,853 shares; 2025Q3: 12,369 shares; 2025Q4: 15,247 shares 15,247$2.15M<0.01%+2,878Timeline
DVYEISHARES 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: 69,042 shares 69,042$2.15M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 28,297 shares; 2025Q1: 28,783 shares; 2025Q2: 30,266 shares; 2025Q3: 29,726 shares; 2025Q4: 33,073 shares 33,073$2.15M<0.01%+3,347Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 25,807 shares; 2025Q1: 143,574 shares; 2025Q2: 24,421 shares; 2025Q3: 20,206 shares; 2025Q4: 52,827 shares 52,827$2.13M<0.01%+32,621Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,851 shares; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 11,130 shares 11,130$2.13M<0.01%+9,904Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,317 shares; 2025Q1: 9,995 shares; 2025Q2: 10,172 shares; 2025Q3: 11,020 shares; 2025Q4: 11,510 shares 11,510$2.13M<0.01%+490Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 10,376 shares; 2025Q1: 10,757 shares; 2025Q2: 17,418 shares; 2025Q3: 37,894 shares; 2025Q4: 52,604 shares 52,604$2.13M<0.01%+14,710Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 2,774 shares; 2025Q2: 2,582 shares; 2025Q3: 2,905 shares; 2025Q4: 23,650 shares 23,650$2.13M<0.01%+20,745Timeline
WIXWIX COM 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: 33,278 shares; 2025Q4: 20,432 shares 20,432$2.12M<0.01%-12,846Timeline
QRVOQORVO 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: 4,177 shares; 2025Q4: 25,000 shares 25,000$2.11M<0.01%+20,823Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,680 shares; 2025Q1: 12,893 shares; 2025Q2: 12,631 shares; 2025Q3: 12,211 shares; 2025Q4: 13,714 shares 13,714$2.11M<0.01%+1,503Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,301 shares; 2025Q1: 4,615 shares; 2025Q2: 4,398 shares; 2025Q3: 6,037 shares; 2025Q4: 6,691 shares 6,691$2.11M<0.01%+654Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,125 shares; 2025Q3: 33,128 shares; 2025Q4: 48,868 shares 48,868$2.1M<0.01%+15,740Timeline
KRCKILROY REALTY 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: 10,542 shares; 2025Q4: 55,981 shares 55,981$2.09M<0.01%+45,439Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 4,014 shares; 2025Q1: 3,683 shares; 2025Q2: 5,090 shares; 2025Q3: 7,638 shares; 2025Q4: 9,625 shares 9,625$2.09M<0.01%+1,987Timeline
GREEN PLAINS INCGREEN PLAINS 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: 2,170,000 shares 2,170,000$2.09M<0.01%new
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 6,101 shares; 2025Q1: 5,759 shares; 2025Q2: 9,554 shares; 2025Q3: not reported; 2025Q4: 39,357 shares 39,357$2.08M<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 26,251 shares; 2025Q1: 26,152 shares; 2025Q2: 28,148 shares; 2025Q3: 30,672 shares; 2025Q4: 32,396 shares 32,396$2.07M<0.01%+1,724Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly 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: 88,698 shares 88,698$2.07M<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 5,600 shares; 2025Q2: 11,955 shares; 2025Q3: 17,297 shares; 2025Q4: 26,312 shares 26,312$2.07M<0.01%+9,015Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 31,691 shares; 2025Q1: 32,241 shares; 2025Q2: 33,472 shares; 2025Q3: 22,226 shares; 2025Q4: 27,343 shares 27,343$2.07M<0.01%+5,117Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,498 shares; 2025Q2: 9,113 shares; 2025Q3: 8,546 shares; 2025Q4: 22,698 shares 22,698$2.05M<0.01%+14,152Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 12,159 shares; 2025Q4: 38,316 shares 38,316$2.04M<0.01%+26,157Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,032 shares; 2024Q4: 43,708 shares; 2025Q1: 58,197 shares; 2025Q2: 51,834 shares; 2025Q3: 33,490 shares; 2025Q4: 91,963 shares 91,963$2.02M<0.01%+58,473Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,431 shares; 2025Q1: 24,831 shares; 2025Q2: 30,143 shares; 2025Q3: 30,339 shares; 2025Q4: 138,187 shares 138,187$2.02M<0.01%+107,848Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: 28,597 shares; 2025Q1: 27,262 shares; 2025Q2: 29,524 shares; 2025Q3: 31,329 shares; 2025Q4: 33,208 shares 33,208$2.02M<0.01%+1,879Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,004 shares; 2024Q4: 41,696 shares; 2025Q1: 63,612 shares; 2025Q2: 13,769 shares; 2025Q3: not reported; 2025Q4: 25,465 shares 25,465$2.02M<0.01%newTimeline
BBEUJ 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: not reported; 2025Q4: 27,564 shares 27,564$2.02M<0.01%newTimeline
JMSIJ 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: 33,470 shares; 2025Q1: 33,535 shares; 2025Q2: 42,105 shares; 2025Q3: 39,959 shares; 2025Q4: 40,044 shares 40,044$2.02M<0.01%+85Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 305,677 shares; 2025Q1: 30,923 shares; 2025Q2: 24,892 shares; 2025Q3: 24,807 shares; 2025Q4: 24,401 shares 24,401$2.01M<0.01%-406Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 5,348 shares; 2025Q1: 4,806 shares; 2025Q2: 30,501 shares; 2025Q3: 927,145 shares; 2025Q4: 7,995 shares 7,995$2.01M<0.01%-919,150Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,382 shares 23,382$2.01M<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 8,225 shares; 2025Q1: 7,644 shares; 2025Q2: 8,013 shares; 2025Q3: 9,947 shares; 2025Q4: 9,461 shares 9,461$2M<0.01%-486Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 11,082 shares; 2025Q2: 11,085 shares; 2025Q3: 18,157 shares; 2025Q4: 20,436 shares 20,436$1.98M<0.01%+2,279Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,321 shares; 2025Q2: 1,611 shares; 2025Q3: 1,708 shares; 2025Q4: 11,820 shares 11,820$1.97M<0.01%+10,112Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,466 shares; 2025Q1: 4,046 shares; 2025Q2: 5,369 shares; 2025Q3: 9,201 shares; 2025Q4: 22,061 shares 22,061$1.97M<0.01%+12,860Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,088 shares; 2025Q1: 32,791 shares; 2025Q2: 12,361 shares; 2025Q3: 16,681 shares; 2025Q4: 16,944 shares 16,944$1.95M<0.01%+263Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,451 shares; 2024Q4: 613,305 shares; 2025Q1: 712,564 shares; 2025Q2: 724,259 shares; 2025Q3: 66,927 shares; 2025Q4: 75,368 shares 75,368$1.95M<0.01%+8,441Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,298 shares; 2024Q4: 24,663 shares; 2025Q1: 19,775 shares; 2025Q2: 18,716 shares; 2025Q3: 17,036 shares; 2025Q4: 24,619 shares 24,619$1.94M<0.01%+7,583Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,081 shares; 2024Q4: 66,952 shares; 2025Q1: 29,801 shares; 2025Q2: 20,783 shares; 2025Q3: 17,421 shares; 2025Q4: 112,966 shares 112,966$1.94M<0.01%+95,545Timeline
EMLCVANECK 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: 10,036 shares; 2025Q2: 10,034 shares; 2025Q3: 11,531 shares; 2025Q4: 75,080 shares 75,080$1.94M<0.01%+63,549Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,183 shares; 2025Q1: 63,950 shares; 2025Q2: 64,706 shares; 2025Q3: 65,196 shares; 2025Q4: 66,573 shares 66,573$1.93M<0.01%+1,377Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 3,370 shares; 2025Q1: 2,369 shares; 2025Q2: 2,250 shares; 2025Q3: 1,589 shares; 2025Q4: 6,657 shares 6,657$1.93M<0.01%+5,068Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,389 shares 155,389$1.93M<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,698 shares; 2025Q1: not reported; 2025Q2: 4,208 shares; 2025Q3: 7,717 shares; 2025Q4: 4,238 shares 4,238$1.93M<0.01%-3,479Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 7,507 shares; 2025Q1: 10,230 shares; 2025Q2: 11,716 shares; 2025Q3: 9,643 shares; 2025Q4: 23,868 shares 23,868$1.93M<0.01%+14,225Timeline
GUNRFLEXSHARES 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: 6,459 shares; 2025Q3: 45,038 shares; 2025Q4: 41,925 shares 41,925$1.92M<0.01%-3,113Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,462 shares; 2024Q4: 35,762 shares; 2025Q1: 35,762 shares; 2025Q2: 35,762 shares; 2025Q3: 33,762 shares; 2025Q4: 33,012 shares 33,012$1.91M<0.01%-750Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 8,195 shares; 2025Q4: 57,424 shares 57,424$1.91M<0.01%+49,229Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 8,540 shares; 2025Q1: 7,096 shares; 2025Q2: 8,601 shares; 2025Q3: 9,188 shares; 2025Q4: 12,874 shares 12,874$1.91M<0.01%+3,686Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 31,323 shares; 2025Q1: 16,907 shares; 2025Q2: not reported; 2025Q3: 7,919 shares; 2025Q4: 43,015 shares 43,015$1.9M<0.01%+35,096Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,911 shares; 2025Q1: 3,062 shares; 2025Q2: 4,274 shares; 2025Q3: 4,921 shares; 2025Q4: 12,214 shares 12,214$1.9M<0.01%+7,293Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 961 shares; 2025Q3: 1,595 shares; 2025Q4: 7,245 shares 7,245$1.9M<0.01%+5,650Timeline
CGBDCARLYLE SECURED LENDING 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: 151,749 shares 151,749$1.9M<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,181 shares; 2024Q4: 46,013 shares; 2025Q1: 153,051 shares; 2025Q2: 97,118 shares; 2025Q3: 16,534 shares; 2025Q4: 49,867 shares 49,867$1.89M<0.01%+33,333Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,298 shares; 2025Q1: not reported; 2025Q2: 8,852 shares; 2025Q3: 13,847 shares; 2025Q4: 67,526 shares 67,526$1.89M<0.01%+53,679Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,555 shares; 2024Q4: 27,502 shares; 2025Q1: 41,374 shares; 2025Q2: 15,441 shares; 2025Q3: 12,378 shares; 2025Q4: 13,777 shares 13,777$1.88M<0.01%+1,399Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 26,320 shares; 2025Q1: 19,821 shares; 2025Q2: 19,833 shares; 2025Q3: 19,571 shares; 2025Q4: 22,411 shares 22,411$1.88M<0.01%+2,840Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,721 shares; 2024Q4: 16,442 shares; 2025Q1: 16,120 shares; 2025Q2: 13,956 shares; 2025Q3: 66,387 shares; 2025Q4: 23,410 shares 23,410$1.87M<0.01%-42,977Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,788 shares; 2024Q4: 3,745 shares; 2025Q1: 3,473 shares; 2025Q2: 3,587 shares; 2025Q3: 2,919 shares; 2025Q4: 16,380 shares 16,380$1.86M<0.01%+13,461Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 13,599 shares; 2025Q1: 13,007 shares; 2025Q2: 13,197 shares; 2025Q3: 9,391 shares; 2025Q4: 15,972 shares 15,972$1.86M<0.01%+6,581Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: 2,390 shares; 2025Q2: 2,154 shares; 2025Q3: 2,756 shares; 2025Q4: 6,156 shares 6,156$1.86M<0.01%+3,400Timeline
NECBNORTHEAST CMNTY BANCORP 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: 82,115 shares 82,115$1.86M<0.01%newTimeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,630 shares 70,630$1.85M<0.01%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,024 shares; 2024Q4: 58,259 shares; 2025Q1: 60,180 shares; 2025Q2: 62,168 shares; 2025Q3: 62,168 shares; 2025Q4: 73,005 shares 73,005$1.85M<0.01%+10,837Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 19,848 shares; 2025Q1: 21,637 shares; 2025Q2: 26,869 shares; 2025Q3: 19,459 shares; 2025Q4: 34,547 shares 34,547$1.85M<0.01%+15,088Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 144,944 shares; 2025Q1: 23,622 shares; 2025Q2: 126,215 shares; 2025Q3: 20,110 shares; 2025Q4: 33,390 shares 33,390$1.85M<0.01%+13,280Timeline
EWOISHARES 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: 52,034 shares 52,034$1.85M<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,233 shares; 2024Q4: 285,494 shares; 2025Q1: 409,461 shares; 2025Q2: 418,318 shares; 2025Q3: 31,374 shares; 2025Q4: 61,106 shares 61,106$1.84M<0.01%+29,732Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 69,080 shares; 2025Q3: 70,259 shares; 2025Q4: 74,219 shares 74,219$1.84M<0.01%+3,960Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,454 shares; 2025Q1: 48,196 shares; 2025Q2: 48,869 shares; 2025Q3: 51,398 shares; 2025Q4: 50,051 shares 50,051$1.84M<0.01%-1,347Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 101,114 shares; 2025Q1: 18,661 shares; 2025Q2: 25,799 shares; 2025Q3: 55,472 shares; 2025Q4: 106,022 shares 106,022$1.84M<0.01%+50,550Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 31,242 shares; 2025Q1: 28,788 shares; 2025Q2: 34,094 shares; 2025Q3: 34,452 shares; 2025Q4: 37,627 shares 37,627$1.83M<0.01%+3,175Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,331 shares; 2025Q2: not reported; 2025Q3: 9,181 shares; 2025Q4: 55,565 shares 55,565$1.83M<0.01%+46,384Timeline
ETHAISHARES ETHEREUM 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: 167,828 shares; 2025Q4: 81,088 shares 81,088$1.83M<0.01%-86,740Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 13,866 shares; 2025Q1: 13,314 shares; 2025Q2: 12,792 shares; 2025Q3: 11,452 shares; 2025Q4: 16,964 shares 16,964$1.82M<0.01%+5,512Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,301 shares; 2024Q4: 39,655 shares; 2025Q1: 46,218 shares; 2025Q2: 46,482 shares; 2025Q3: 33,989 shares; 2025Q4: 34,008 shares 34,008$1.82M<0.01%+19Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,483 shares 7,483$1.82M<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 23,596 shares; 2025Q1: 71,286 shares; 2025Q2: 70,624 shares; 2025Q3: 71,519 shares; 2025Q4: 144,997 shares 144,997$1.82M<0.01%+73,478Timeline
CRLCHARLES RIV LABS INTL 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: 9,080 shares 9,080$1.81M<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,000 shares; 2025Q1: 85,320 shares; 2025Q2: 85,353 shares; 2025Q3: 85,412 shares; 2025Q4: 91,366 shares 91,366$1.81M<0.01%+5,954Timeline
FLOFLOWERS FOODS 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: 164,491 shares 164,491$1.79M<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,339 shares; 2025Q2: 14,025 shares; 2025Q3: 50,668 shares; 2025Q4: 53,987 shares 53,987$1.79M<0.01%+3,319Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 61,924 shares; 2025Q1: 59,964 shares; 2025Q2: 65,243 shares; 2025Q3: 66,726 shares; 2025Q4: 69,652 shares 69,652$1.79M<0.01%+2,926Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,374 shares; 2025Q4: 77,495 shares 77,495$1.78M<0.01%+61,121Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 4,500 shares; 2025Q3: 5,300 shares; 2025Q4: 2,600 shares 2,600$1.77M<0.01%-2,700
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 20,216 shares; 2025Q1: 19,289 shares; 2025Q2: 19,086 shares; 2025Q3: 17,655 shares; 2025Q4: 19,795 shares 19,795$1.77M<0.01%+2,140Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly 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: 198,759 shares 198,759$1.75M<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 56,694 shares; 2025Q1: 59,017 shares; 2025Q2: 59,040 shares; 2025Q3: 54,652 shares; 2025Q4: 58,775 shares 58,775$1.75M<0.01%+4,123Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,714 shares; 2025Q4: 32,793 shares 32,793$1.75M<0.01%+28,079Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 3,140 shares; 2025Q2: 4,074 shares; 2025Q3: 6,512 shares; 2025Q4: 7,857 shares 7,857$1.75M<0.01%+1,345Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,451 shares; 2025Q1: 2,228 shares; 2025Q2: 2,656 shares; 2025Q3: 2,170 shares; 2025Q4: 11,709 shares 11,709$1.74M<0.01%+9,539Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,277 shares; 2024Q4: 71,928 shares; 2025Q1: 73,106 shares; 2025Q2: 82,419 shares; 2025Q3: 154,565 shares; 2025Q4: 170,971 shares 170,971$1.73M<0.01%+16,406Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,963 shares; 2025Q2: 3,198 shares; 2025Q3: 4,522 shares; 2025Q4: 15,752 shares 15,752$1.73M<0.01%+11,230Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,228 shares; 2025Q1: 3,940 shares; 2025Q2: 1,403 shares; 2025Q3: not reported; 2025Q4: 10,695 shares 10,695$1.73M<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,752 shares; 2025Q1: 7,586 shares; 2025Q2: 8,323 shares; 2025Q3: 21,333 shares; 2025Q4: 21,916 shares 21,916$1.73M<0.01%+583Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,024 shares; 2025Q1: 53,806 shares; 2025Q2: 62,980 shares; 2025Q3: 60,522 shares; 2025Q4: 62,021 shares 62,021$1.72M<0.01%+1,499Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 3,857 shares; 2025Q1: 6,429 shares; 2025Q2: 4,779 shares; 2025Q3: 6,368 shares; 2025Q4: 6,709 shares 6,709$1.72M<0.01%+341Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 7,002 shares; 2025Q1: 6,029 shares; 2025Q2: 6,269 shares; 2025Q3: 6,585 shares; 2025Q4: 35,226 shares 35,226$1.72M<0.01%+28,641Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 13,751 shares 13,751$1.71M<0.01%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 61,605 shares; 2025Q3: not reported; 2025Q4: 51,955 shares 51,955$1.71M<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,025 shares; 2025Q1: 42,947 shares; 2025Q2: 49,074 shares; 2025Q3: 52,976 shares; 2025Q4: 65,590 shares 65,590$1.71M<0.01%+12,614Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 14,385 shares; 2025Q1: 14,035 shares; 2025Q2: 17,715 shares; 2025Q3: 51,565 shares; 2025Q4: 71,869 shares 71,869$1.7M<0.01%+20,304Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 32,827 shares; 2025Q1: 27,494 shares; 2025Q2: 28,615 shares; 2025Q3: 32,680 shares; 2025Q4: 35,514 shares 35,514$1.7M<0.01%+2,834Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 21,997 shares; 2025Q1: 41,554 shares; 2025Q2: 43,261 shares; 2025Q3: 41,704 shares; 2025Q4: 44,524 shares 44,524$1.7M<0.01%+2,820Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,888 shares 88,888$1.69M<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,867 shares; 2025Q1: not reported; 2025Q2: 3,865 shares; 2025Q3: 11,050 shares; 2025Q4: 15,483 shares 15,483$1.69M<0.01%+4,433Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,987 shares; 2024Q4: 359,154 shares; 2025Q1: 314,925 shares; 2025Q2: 324,090 shares; 2025Q3: 60,312 shares; 2025Q4: 135,502 shares 135,502$1.68M<0.01%+75,190Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,378 shares; 2025Q1: 5,367 shares; 2025Q2: 6,433 shares; 2025Q3: 6,432 shares; 2025Q4: 5,735 shares 5,735$1.68M<0.01%-697Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,026 shares; 2025Q4: 9,659 shares 9,659$1.68M<0.01%+8,633Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 86,247 shares; 2025Q1: 86,246 shares; 2025Q2: 94,040 shares; 2025Q3: 93,973 shares; 2025Q4: 94,900 shares 94,900$1.68M<0.01%+927Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,494 shares; 2024Q4: 14,409 shares; 2025Q1: 13,181 shares; 2025Q2: 12,787 shares; 2025Q3: 16,987 shares; 2025Q4: 19,224 shares 19,224$1.68M<0.01%+2,237Timeline
ACMRACM RESH 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: 42,398 shares 42,398$1.67M<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 8,136 shares; 2025Q1: 7,910 shares; 2025Q2: 8,769 shares; 2025Q3: 5,620 shares; 2025Q4: 31,277 shares 31,277$1.67M<0.01%+25,657Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 175,349 shares 175,349$1.66M<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,478 shares; 2025Q1: 4,623 shares; 2025Q2: 5,355 shares; 2025Q3: 4,543 shares; 2025Q4: 9,767 shares 9,767$1.66M<0.01%+5,224Timeline
MSMMSC INDL DIRECT 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: 3,204 shares; 2025Q4: 19,729 shares 19,729$1.66M<0.01%+16,525Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,099 shares; 2024Q4: 58,935 shares; 2025Q1: 60,857 shares; 2025Q2: 62,843 shares; 2025Q3: 62,843 shares; 2025Q4: 64,805 shares 64,805$1.66M<0.01%+1,962Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,695 shares; 2025Q1: 3,650 shares; 2025Q2: 2,894 shares; 2025Q3: 2,778 shares; 2025Q4: 5,748 shares 5,748$1.66M<0.01%+2,970Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 51,107 shares; 2025Q1: 64,534 shares; 2025Q2: 75,592 shares; 2025Q3: 45,675 shares; 2025Q4: 85,597 shares 85,597$1.65M<0.01%+39,922Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,181 shares; 2025Q1: 1,460 shares; 2025Q2: 9,052 shares; 2025Q3: 4,982 shares; 2025Q4: 25,567 shares 25,567$1.64M<0.01%+20,585Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 15,447 shares; 2025Q1: 17,616 shares; 2025Q2: 10,931 shares; 2025Q3: 32,561 shares; 2025Q4: 32,838 shares 32,838$1.64M<0.01%+277Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,648 shares; 2025Q1: 4,516 shares; 2025Q2: 3,849 shares; 2025Q3: 6,478 shares; 2025Q4: 16,186 shares 16,186$1.64M<0.01%+9,708Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 90,500 shares; 2025Q1: 90,049 shares; 2025Q2: 90,672 shares; 2025Q3: 40,150 shares; 2025Q4: 61,156 shares 61,156$1.64M<0.01%+21,006Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 7,527 shares; 2025Q1: 7,460 shares; 2025Q2: 6,926 shares; 2025Q3: 9,740 shares; 2025Q4: 12,552 shares 12,552$1.63M<0.01%+2,812Timeline
TSHATAYSHA GENE THERAPIES 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: 295,516 shares 295,516$1.63M<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,292 shares; 2025Q1: 61,330 shares; 2025Q2: 56,038 shares; 2025Q3: 57,967 shares; 2025Q4: 64,339 shares 64,339$1.62M<0.01%+6,372Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 12,602 shares; 2025Q1: 10,379 shares; 2025Q2: 17,757 shares; 2025Q3: 19,635 shares; 2025Q4: 26,858 shares 26,858$1.62M<0.01%+7,223Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: not reported; 2025Q2: 10,432 shares; 2025Q3: 8,647 shares; 2025Q4: 54,880 shares 54,880$1.62M<0.01%+46,233Timeline
EZAISHARES 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: 23,524 shares 23,524$1.62M<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly 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: 230,856 shares 230,856$1.62M<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,673 shares; 2025Q2: 60,727 shares; 2025Q3: 60,906 shares; 2025Q4: 60,968 shares 60,968$1.61M<0.01%+62Timeline
EWHISHARES 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: 75,788 shares 75,788$1.61M<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,249 shares; 2025Q1: 2,676 shares; 2025Q2: 2,570 shares; 2025Q3: 2,101 shares; 2025Q4: 7,901 shares 7,901$1.61M<0.01%+5,800Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,689 shares; 2025Q1: 45,827 shares; 2025Q2: 43,818 shares; 2025Q3: 43,304 shares; 2025Q4: 40,941 shares 40,941$1.6M<0.01%-2,363Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,818 shares 228,818$1.6M<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,321 shares; 2024Q4: 68,154 shares; 2025Q1: 68,011 shares; 2025Q2: 77,998 shares; 2025Q3: 76,467 shares; 2025Q4: 18,778 shares 18,778$1.59M<0.01%-57,689Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,460 shares; 2025Q1: 8,737 shares; 2025Q2: 9,167 shares; 2025Q3: 11,802 shares; 2025Q4: 24,410 shares 24,410$1.59M<0.01%+12,608Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 13,454 shares; 2025Q1: 18,253 shares; 2025Q2: 35,488 shares; 2025Q3: 38,414 shares; 2025Q4: 81,779 shares 81,779$1.58M<0.01%+43,365Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,091 shares; 2025Q1: 12,729 shares; 2025Q2: 13,897 shares; 2025Q3: 21,208 shares; 2025Q4: 18,824 shares 18,824$1.58M<0.01%-2,384Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,398 shares; 2024Q4: 33,073 shares; 2025Q1: 33,243 shares; 2025Q2: 33,506 shares; 2025Q3: 44,823 shares; 2025Q4: 45,278 shares 45,278$1.58M<0.01%+455Timeline
MPMP MATERIALS 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: 12,823 shares; 2025Q3: 27,130 shares; 2025Q4: 31,188 shares 31,188$1.58M<0.01%+4,058Timeline
GNLGLOBAL NET LEASE 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: 7,501 shares; 2025Q4: 183,143 shares 183,143$1.58M<0.01%+175,642Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,201 shares; 2025Q1: 21,587 shares; 2025Q2: 23,316 shares; 2025Q3: 22,926 shares; 2025Q4: 24,971 shares 24,971$1.55M<0.01%+2,045Timeline
XRTSPDR 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: not reported; 2025Q4: 18,151 shares 18,151$1.55M<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,466 shares; 2024Q4: 84,466 shares; 2025Q1: 84,475 shares; 2025Q2: 86,440 shares; 2025Q3: 88,419 shares; 2025Q4: 88,448 shares 88,448$1.55M<0.01%+29Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,681 shares 51,681$1.54M<0.01%newTimeline
SSOPROSHARES 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: 26,617 shares 26,617$1.54M<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 10,306 shares; 2025Q1: 7,697 shares; 2025Q2: 11,144 shares; 2025Q3: 6,691 shares; 2025Q4: 30,542 shares 30,542$1.54M<0.01%+23,851Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,069 shares; 2025Q4: 30,163 shares 30,163$1.54M<0.01%+16,094Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,553 shares; 2024Q4: 9,879 shares; 2025Q1: 5,658 shares; 2025Q2: 10,537 shares; 2025Q3: 4,870 shares; 2025Q4: 23,030 shares 23,030$1.53M<0.01%+18,160Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$1.53M<0.01%0
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 15,402 shares; 2025Q1: 15,438 shares; 2025Q2: 15,618 shares; 2025Q3: 18,000 shares; 2025Q4: 22,363 shares 22,363$1.53M<0.01%+4,363Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 4,427 shares; 2025Q1: 3,626 shares; 2025Q2: 5,425 shares; 2025Q3: 3,928 shares; 2025Q4: 14,837 shares 14,837$1.53M<0.01%+10,909Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 6,720 shares; 2025Q1: 6,739 shares; 2025Q2: 6,862 shares; 2025Q3: 6,201 shares; 2025Q4: 8,865 shares 8,865$1.52M<0.01%+2,664Timeline
SNDRSCHNEIDER NATIONAL 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: 57,092 shares 57,092$1.52M<0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 2,195 shares; 2025Q1: 9,939 shares; 2025Q2: 11,678 shares; 2025Q3: 13,744 shares; 2025Q4: 13,886 shares 13,886$1.51M<0.01%+142Timeline
SPIBSPDR 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: not reported; 2025Q4: 44,656 shares 44,656$1.51M<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 7,585 shares; 2025Q1: 7,458 shares; 2025Q2: 8,441 shares; 2025Q3: 8,360 shares; 2025Q4: 9,523 shares 9,523$1.51M<0.01%+1,163Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,887 shares; 2025Q1: 4,360 shares; 2025Q2: 4,280 shares; 2025Q3: 3,872 shares; 2025Q4: 4,212 shares 4,212$1.5M<0.01%+340Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 18,148 shares; 2025Q1: 15,771 shares; 2025Q2: 22,867 shares; 2025Q3: 34,960 shares; 2025Q4: 68,903 shares 68,903$1.5M<0.01%+33,943Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,612 shares; 2024Q4: 145,925 shares; 2025Q1: 145,473 shares; 2025Q2: 129,375 shares; 2025Q3: 129,750 shares; 2025Q4: 143,225 shares 143,225$1.5M<0.01%+13,475Timeline
TECHBIO-TECHNE 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: 6,508 shares; 2025Q4: 25,366 shares 25,366$1.49M<0.01%+18,858Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,457 shares; 2025Q4: 68,675 shares 68,675$1.49M<0.01%+46,218Timeline
BYBYLINE BANCORP 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: 51,021 shares 51,021$1.49M<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 20,936 shares; 2025Q1: 20,838 shares; 2025Q2: 19,584 shares; 2025Q3: 30,723 shares; 2025Q4: 32,968 shares 32,968$1.49M<0.01%+2,245Timeline
ILFISHARES 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: 48,676 shares 48,676$1.48M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 2,400 shares; 2025Q2: 5,672 shares; 2025Q3: 8,863 shares; 2025Q4: 8,545 shares 8,545$1.48M<0.01%-318Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 4,499 shares; 2025Q1: 2,415 shares; 2025Q2: 4,534 shares; 2025Q3: 8,971 shares; 2025Q4: 13,225 shares 13,225$1.48M<0.01%+4,254Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,824 shares; 2025Q1: 33,834 shares; 2025Q2: 34,437 shares; 2025Q3: 35,180 shares; 2025Q4: 54,005 shares 54,005$1.48M<0.01%+18,825Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 17,353 shares; 2025Q1: 13,567 shares; 2025Q2: 17,080 shares; 2025Q3: 15,792 shares; 2025Q4: 17,428 shares 17,428$1.48M<0.01%+1,636Timeline
MOOVANECK 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: 20,215 shares 20,215$1.47M<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 174,509 shares; 2025Q1: 176,859 shares; 2025Q2: 175,940 shares; 2025Q3: 193,014 shares; 2025Q4: 228,928 shares 228,928$1.47M<0.01%+35,914Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,768 shares; 2025Q2: not reported; 2025Q3: 5,451 shares; 2025Q4: 34,419 shares 34,419$1.46M<0.01%+28,968Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,990 shares; 2024Q4: 89,682 shares; 2025Q1: 91,632 shares; 2025Q2: 93,547 shares; 2025Q3: 91,357 shares; 2025Q4: 88,457 shares 88,457$1.46M<0.01%-2,900Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,658 shares; 2024Q4: 67,259 shares; 2025Q1: 75,516 shares; 2025Q2: 88,500 shares; 2025Q3: 80,794 shares; 2025Q4: 88,623 shares 88,623$1.46M<0.01%+7,829Timeline
BRSPBRIGHTSPIRE CAPITAL 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: 259,767 shares 259,767$1.45M<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 42,939 shares; 2025Q1: not reported; 2025Q2: 23,458 shares; 2025Q3: 25,198 shares; 2025Q4: 51,814 shares 51,814$1.45M<0.01%+26,616Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.44M<0.01%new
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,280 shares 40,280$1.44M<0.01%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,930 shares; 2025Q4: 65,016 shares 65,016$1.43M<0.01%+13,086Timeline
WKCWORLD KINECT CORPORATIONQuarterly 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: 61,050 shares 61,050$1.43M<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 3,558 shares; 2025Q2: 3,773 shares; 2025Q3: 4,739 shares; 2025Q4: 18,459 shares 18,459$1.43M<0.01%+13,720Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 23,947 shares 23,947$1.41M<0.01%+18,597Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 4,944 shares; 2025Q1: 4,419 shares; 2025Q2: 6,522 shares; 2025Q3: 4,907 shares; 2025Q4: 8,401 shares 8,401$1.41M<0.01%+3,494Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,292 shares; 2025Q1: 14,563 shares; 2025Q2: 14,888 shares; 2025Q3: 29,483 shares; 2025Q4: 52,089 shares 52,089$1.41M<0.01%+22,606Timeline
AMANTERO MIDSTREAM 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: not reported; 2025Q4: 78,923 shares 78,923$1.4M<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 35,507 shares; 2025Q1: 36,325 shares; 2025Q2: 34,948 shares; 2025Q3: 35,450 shares; 2025Q4: 33,502 shares 33,502$1.4M<0.01%-1,948Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 86,507 shares; 2025Q1: 61,178 shares; 2025Q2: 82,708 shares; 2025Q3: 107,395 shares; 2025Q4: 108,888 shares 108,888$1.4M<0.01%+1,493Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,182 shares; 2024Q4: 40,536 shares; 2025Q1: 44,833 shares; 2025Q2: 46,950 shares; 2025Q3: 43,796 shares; 2025Q4: 57,028 shares 57,028$1.39M<0.01%+13,232Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,941 shares; 2025Q1: not reported; 2025Q2: 11,039 shares; 2025Q3: 15,759 shares; 2025Q4: 18,225 shares 18,225$1.39M<0.01%+2,466Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,738 shares 11,738$1.39M<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 2,867 shares; 2025Q3: 12,340 shares; 2025Q4: 11,381 shares 11,381$1.39M<0.01%-959Timeline
EWSISHARES 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: 50,214 shares 50,214$1.38M<0.01%newTimeline
ICUIICU MED 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: 9,579 shares 9,579$1.37M<0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,223 shares 14,223$1.36M<0.01%newTimeline
DFIPDIMENSIONAL 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: 95,931 shares; 2025Q4: 32,827 shares 32,827$1.36M<0.01%-63,104Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,528 shares; 2025Q1: 6,162 shares; 2025Q2: 3,549 shares; 2025Q3: 2,449 shares; 2025Q4: 3,069 shares 3,069$1.36M<0.01%+620Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,672 shares; 2025Q2: 32,843 shares; 2025Q3: 32,843 shares; 2025Q4: 32,843 shares 32,843$1.36M<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,109 shares; 2025Q2: 19,109 shares; 2025Q3: 12,028 shares; 2025Q4: 22,587 shares 22,587$1.36M<0.01%+10,559Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,769 shares; 2024Q4: 57,882 shares; 2025Q1: 58,201 shares; 2025Q2: 58,156 shares; 2025Q3: 57,325 shares; 2025Q4: 80,402 shares 80,402$1.36M<0.01%+23,077Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly 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: 122,289 shares 122,289$1.35M<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,988 shares 79,988$1.35M<0.01%newTimeline
UAEISHARES 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: 70,555 shares 70,555$1.35M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 16,778 shares; 2025Q1: 16,252 shares; 2025Q2: 17,795 shares; 2025Q3: 22,110 shares; 2025Q4: 20,300 shares 20,300$1.35M<0.01%-1,810Timeline
EIRLISHARES 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: 18,333 shares 18,333$1.35M<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,103 shares; 2025Q2: 10,782 shares; 2025Q3: 15,876 shares; 2025Q4: 17,863 shares 17,863$1.34M<0.01%+1,987Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,129 shares; 2025Q4: 20,083 shares 20,083$1.34M<0.01%+15,954Timeline

Sold out in Q4 2025

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
DABSDOUBLELINE ETF TRUST3,380,343$631Mshares
PTGXPROTAGONIST THERAPEUTICS INC448,988$29.8Mshares
ADTNADTRAN HOLDINGS INC109,183$26.5Mshares
ISHARES TRISHARES TR750,980$18.9Mshares
CCNECNB FINL CORP PA58,112$18.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC150,005$16Mshares
GDENGOLDEN ENTMT INC100,471$14.3Mshares
INVESCOINVESCO623,356$12.9Mshares
UNILEVER PLCUNILEVER PLC189,492$11.2Mshares
KKELLANOVA118,604$9.73Mshares
CLPRCLIPPER RLTY INC88,085$9.06Mshares
CLPTCLEARPOINT NEURO INC121,106$8.13Mshares
GWRSGLOBAL WTR RES INC25,443$6.78Mshares
FMSFRESENIUS MEDICAL CARE AG17,271$6.52Mshares
GSATGLOBALSTAR INC12,502$5.52Mshares
DXPEDXP ENTERPRISES INC20,053$5.49Mshares
GOCOGOHEALTH INC56,082$4.31Mshares
GOSSGOSSAMER BIO INC1,325,198$3.49Mshares
FASDIREXION SHARES ETF TRUST19,200$3.42Mshares
CZNCCITIZENS & NORTHN CORP5,873$3.38Mshares
ISHARES TRISHARES TR133,486$3.12Mshares
ACLSAXCELIS TECHNOLOGIES INC4,206$3.09Mshares
MOHMOLINA HEALTHCARE INC14,842$2.84Mshares
GSBCGREAT SOUTHN BANCORP INC7,668$2.39Mshares
CWANCLEARWATER ANALYTICS HLDGS I17,436$2.28Mshares
FXEINVESCO CURRENCYSHARES EURO20,515$2.22Mshares
FLUTFLUTTER ENTMT PLC8,774$2.19Mshares
INVESCOINVESCO85,616$2.1Mshares
BCRXBIOCRYST PHARMACEUTICALS INC10,117$2.07Mshares
FLXSFLEXSTEEL INDS INC23,845$2Mshares
ISHARESISHARES73,822$1.98Mshares
CLSKCLEANSPARK INC46,884$1.94Mshares
BBTBEACON FINANCIAL CORP.12,789$1.89Mshares
CWENACLEARWAY ENERGY INC3,473$1.89Mshares
WAYWAYSTAR HLDG CORP49,022$1.86Mshares
ANDEANDERSONS INC4,601$1.52Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC9,631$1.47Mshares
LRNSTRIDE INC8,881$1.32Mshares
VOYGVOYAGER TECHNOLOGIES INC40,506$1.21Mshares
ATECALPHATEC HLDGS INC9,461$1.17Mshares
ACRVACRIVON THERAPEUTICS INC19,846$988Kshares
GEF-BGREIF INC9,193$932Kshares
MYFWFIRST WESTN FINL INC2,146$883Kshares
CSQCALAMOS STRATEGIC TOTAL RETU45,675$881Kshares
GLNGGOLAR LNG LTD4,051$871Kshares
FMNBFARMERS NATIONAL BANC CORP12,621$860Kshares
BCHBANCO DE CHILE4,798$835Kshares
QUBTQUANTUM COMPUTING INC43,687$804Kshares
GEFGREIF INC7,679$787Kshares
CENTACENTRAL GARDEN & PET CO8,922$781Kshares
FRPHFRP HLDGS INC1,718$724Kshares
CTASIMPLIFY EXCHANGE TRADED FUN24,891$696Kshares
FBLAFB BANCORP INC25,813$663Kshares
FBKFB FINL CORP23,683$652Kshares
EVEREVERQUOTE INC40,362$644Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW38,782$630Kshares
CONCONCENTRA GROUP HOLDINGS PAR6,768$625Kshares
BWFGBANKWELL FINL GROUP INC17,144$622Kshares
LNWOLIGHT & WONDER INC7,225$606Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III32,364$596Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS20,177$563Kshares
LONALEONABIO INC8,415$558Kshares
ANGIANGI INC8,676$546Kshares
LAWCS DISCO INC2,533$545Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,571$542Kshares
APLSAPELLIS PHARMACEUTICALS INC21,771$492Kshares
GFEBFIRST TR EXCHNG TRADED FD VI11,907$483Kshares
ALMUAELUMA INC4,545$474Kshares
Vital Energy IncVital Energy Inc27,174$459Kshares
EROERO COPPER CORP832$441Kshares
CMPRCIMPRESS PLC3,075$433Kshares
GOGOGOGO INC8,416$421Kshares
CHTCHUNGHWA TELECOM CO LTD3,280$420Kshares
DCGODOCGO INC5,389$398Kshares
TEMTEMPUS AI INC4,919$397Kshares
CMTGCLAROS MTG TR INC10,259$397Kshares
BNZIBANZAI INTERNATIONAL INC10,150$386Kshares
CLARCLARUS CORP NEW6,039$366Kshares
HIWHIGHWOODS PPTYS INC11,074$352Kshares
PLUSEPLUS INC2,170$340Kshares
LVDSJ P MORGAN EXCHANGE TRADED F6,493$335Kshares
PEOADAM NAT RES FD INC15,570$335Kshares
CCRNCROSS CTRY HEALTHCARE INC1,050$335Kshares
FSSFEDERAL SIGNAL CORP9,422$304Kshares
APPSDIGITAL TURBINE INC253$303Kshares
CPKCHESAPEAKE UTILS CORP2,343$299Kshares
ISHARES TRISHARES TR12,885$299Kshares
FRMEFIRST MERCHANTS CORP7,620$299Kshares
EMLEASTERN CO1,722$295Kshares
CGEMCULLINAN THERAPEUTICS INC3,498$294Kshares
GTGOODYEAR TIRE & RUBR CO3,371$292Kshares
CMRCCOMMERCE.COM INC51,971$283Kshares
CTRECARETRUST REIT INC636$279Kshares
CERTCERTARA INC893$273Kshares
VIRCVIRCO MFG CO34,269$266Kshares
WYNNWYNN RESORTS LTD2,027$260Kshares
MTSRMETSERA INC4,905$257Kshares
SFMSPROUTS FMRS MKT INC2,344$255Kshares
PLGOPELAGOS INS CAP LTD4,262$252Kshares
AMRXAMNEAL PHARMACEUTICALS INC4,203$242Kshares

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 0001542153-26-000005 base2026-02-13acceptance time not in the bulk data set