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HB Wealth Management, LLC

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13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $15,461,426,859 across 1,404 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 50.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000353

Period
2025-12-31
Reported value
$15.5B
Holdings
1,404
Top 10 weight
50.16%
New
122
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+1,954,190$92.5M
AVUSadded+486,787$54.4M
VIGadded+194,577$42.3M
VTIadded+96,255$30.7M
VXUSadded+399,897$30M

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
MINTreduced-239,836-$24.1M
TROWreduced-54,191-$5.55M
ALBreduced-38,525-$5.45M
HTRBreduced-154,469-$5.28M
OBDCreduced-422,308-$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000353, largest first. % of portfolio is the value over $15,420,433,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 25,435 shares; 2025Q1: 26,811 shares; 2025Q2: 22,444 shares; 2025Q3: 28,814 shares; 2025Q4: 26,590 shares 26,590$1.42M0.01%-2,224Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,440 shares; 2024Q4: 34,059 shares; 2025Q1: 35,060 shares; 2025Q2: 31,422 shares; 2025Q3: 43,756 shares; 2025Q4: 43,223 shares 43,223$1.42M0.01%-533Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,441 shares; 2025Q1: 2,020 shares; 2025Q2: 2,287 shares; 2025Q3: 2,474 shares; 2025Q4: 2,489 shares 2,489$1.41M0.01%+15Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,851 shares; 2025Q1: 6,530 shares; 2025Q2: 5,895 shares; 2025Q3: 7,164 shares; 2025Q4: 7,607 shares 7,607$1.41M0.01%+443Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 16,083 shares; 2025Q1: 21,554 shares; 2025Q2: 22,440 shares; 2025Q3: 24,531 shares; 2025Q4: 24,775 shares 24,775$1.4M0.01%+244Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 8,172 shares; 2025Q1: 12,481 shares; 2025Q2: 12,931 shares; 2025Q3: 12,657 shares; 2025Q4: 14,477 shares 14,477$1.39M0.01%+1,820Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,049 shares; 2024Q4: 19,112 shares; 2025Q1: 19,179 shares; 2025Q2: not reported; 2025Q3: 19,130 shares; 2025Q4: 19,246 shares 19,246$1.38M0.01%+116Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 9,756 shares; 2025Q1: 13,332 shares; 2025Q2: 14,865 shares; 2025Q3: 15,843 shares; 2025Q4: 15,529 shares 15,529$1.38M0.01%-314Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 14,004 shares; 2025Q1: 20,278 shares; 2025Q2: 19,293 shares; 2025Q3: 17,896 shares; 2025Q4: 13,661 shares 13,661$1.38M0.01%-4,235Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,428 shares; 2025Q1: 5,763 shares; 2025Q2: 2,950 shares; 2025Q3: 4,390 shares; 2025Q4: 3,542 shares 3,542$1.38M0.01%-848Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 12,592 shares; 2025Q1: 32,272 shares; 2025Q2: 26,158 shares; 2025Q3: 50,442 shares; 2025Q4: 53,323 shares 53,323$1.37M0.01%+2,881Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 31,212 shares; 2025Q1: 37,426 shares; 2025Q2: 20,839 shares; 2025Q3: 33,410 shares; 2025Q4: 35,443 shares 35,443$1.36M0.01%+2,033Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,659 shares; 2024Q4: 64,402 shares; 2025Q1: 91,594 shares; 2025Q2: 134,796 shares; 2025Q3: 127,724 shares; 2025Q4: 133,581 shares 133,581$1.35M0.01%+5,857Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,703 shares; 2025Q1: 2,610 shares; 2025Q2: 3,031 shares; 2025Q3: 3,159 shares; 2025Q4: 3,190 shares 3,190$1.35M0.01%+31Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 11,738 shares; 2025Q1: 13,989 shares; 2025Q2: 16,088 shares; 2025Q3: 20,968 shares; 2025Q4: 21,518 shares 21,518$1.34M0.01%+550Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 148,694 shares; 2025Q1: 123,766 shares; 2025Q2: 64,035 shares; 2025Q3: 59,303 shares; 2025Q4: 57,526 shares 57,526$1.34M0.01%-1,777Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,120 shares; 2025Q1: 10,301 shares; 2025Q2: 8,347 shares; 2025Q3: 13,224 shares; 2025Q4: 13,828 shares 13,828$1.34M0.01%+604Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,387 shares; 2025Q1: 10,374 shares; 2025Q2: 10,220 shares; 2025Q3: 9,136 shares; 2025Q4: 8,470 shares 8,470$1.34M0.01%-666Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 15,266 shares; 2025Q1: 17,777 shares; 2025Q2: 11,028 shares; 2025Q3: 20,946 shares; 2025Q4: 20,819 shares 20,819$1.34M0.01%-127Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,849 shares; 2025Q1: 7,817 shares; 2025Q2: 8,254 shares; 2025Q3: 9,199 shares; 2025Q4: 9,779 shares 9,779$1.34M0.01%+580Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 7,512 shares; 2025Q1: 8,968 shares; 2025Q2: 8,848 shares; 2025Q3: 13,852 shares; 2025Q4: 12,576 shares 12,576$1.33M0.01%-1,276Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,530 shares; 2024Q4: 83,965 shares; 2025Q1: 67,728 shares; 2025Q2: 47,088 shares; 2025Q3: 55,078 shares; 2025Q4: 48,619 shares 48,619$1.33M0.01%-6,459Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 6,412 shares; 2025Q1: 5,457 shares; 2025Q2: 5,093 shares; 2025Q3: 6,738 shares; 2025Q4: 6,475 shares 6,475$1.32M0.01%-263Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: 20,362 shares; 2025Q1: 21,609 shares; 2025Q2: not reported; 2025Q3: 22,971 shares; 2025Q4: 29,099 shares 29,099$1.32M0.01%+6,128Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.32M0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,982 shares; 2025Q1: 7,588 shares; 2025Q2: 7,795 shares; 2025Q3: 8,952 shares; 2025Q4: 9,561 shares 9,561$1.32M0.01%+609Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,931 shares; 2025Q1: 2,942 shares; 2025Q2: 2,660 shares; 2025Q3: 2,319 shares; 2025Q4: 5,860 shares 5,860$1.32M0.01%+3,541Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,833 shares; 2025Q1: 8,119 shares; 2025Q2: 6,087 shares; 2025Q3: 8,003 shares; 2025Q4: 8,971 shares 8,971$1.31M0.01%+968Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 2,464 shares; 2025Q1: 4,923 shares; 2025Q2: 5,312 shares; 2025Q3: 7,082 shares; 2025Q4: 8,030 shares 8,030$1.3M0.01%+948Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,769 shares; 2025Q1: 31,770 shares; 2025Q2: 29,633 shares; 2025Q3: 36,783 shares; 2025Q4: 37,180 shares 37,180$1.29M0.01%+397Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 13,933 shares; 2025Q1: 21,654 shares; 2025Q2: 20,764 shares; 2025Q3: 24,498 shares; 2025Q4: 26,954 shares 26,954$1.29M0.01%+2,456Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 15,496 shares; 2025Q1: 33,237 shares; 2025Q2: 29,785 shares; 2025Q3: 25,838 shares; 2025Q4: 26,615 shares 26,615$1.29M0.01%+777Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 13,554 shares; 2025Q1: 16,886 shares; 2025Q2: 12,213 shares; 2025Q3: 16,288 shares; 2025Q4: 16,565 shares 16,565$1.29M0.01%+277Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 31,470 shares; 2025Q1: 31,470 shares; 2025Q2: 22,710 shares; 2025Q3: 31,310 shares; 2025Q4: 31,310 shares 31,310$1.29M0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 20,936 shares; 2025Q1: 23,485 shares; 2025Q2: 19,470 shares; 2025Q3: 24,630 shares; 2025Q4: 29,299 shares 29,299$1.28M0.01%+4,669Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 11,337 shares; 2025Q1: 12,416 shares; 2025Q2: 14,610 shares; 2025Q3: 17,801 shares; 2025Q4: 18,966 shares 18,966$1.28M0.01%+1,165Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,337 shares; 2025Q1: 7,954 shares; 2025Q2: 11,783 shares; 2025Q3: 13,664 shares; 2025Q4: 15,289 shares 15,289$1.28M0.01%+1,625Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,537 shares; 2025Q1: 10,601 shares; 2025Q2: 6,477 shares; 2025Q3: 6,636 shares; 2025Q4: 5,867 shares 5,867$1.27M0.01%-769Timeline
XOPSPDR 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: 9,968 shares; 2025Q3: 9,974 shares; 2025Q4: 9,990 shares 9,990$1.26M0.01%+16Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 4,498 shares; 2025Q1: 6,655 shares; 2025Q2: 5,189 shares; 2025Q3: 6,326 shares; 2025Q4: 7,778 shares 7,778$1.26M0.01%+1,452Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,839 shares; 2025Q1: 5,017 shares; 2025Q2: 4,881 shares; 2025Q3: 5,372 shares; 2025Q4: 4,989 shares 4,989$1.25M0.01%-383Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,173 shares; 2025Q1: 78,836 shares; 2025Q2: 27,466 shares; 2025Q3: 90,504 shares; 2025Q4: 78,526 shares 78,526$1.25M0.01%-11,978Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,466 shares; 2025Q1: 69,315 shares; 2025Q2: 28,056 shares; 2025Q3: 71,305 shares; 2025Q4: 68,722 shares 68,722$1.24M0.01%-2,583Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,153 shares; 2025Q1: 1,430 shares; 2025Q2: 1,231 shares; 2025Q3: 1,439 shares; 2025Q4: 4,299 shares 4,299$1.23M0.01%+2,860Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,696 shares; 2025Q1: 4,834 shares; 2025Q2: 5,065 shares; 2025Q3: 5,177 shares; 2025Q4: 5,409 shares 5,409$1.23M0.01%+232Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,892 shares; 2025Q1: 12,470 shares; 2025Q2: 10,215 shares; 2025Q3: 14,682 shares; 2025Q4: 28,686 shares 28,686$1.22M0.01%+14,004Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,190 shares; 2025Q2: 21,190 shares; 2025Q3: 17,505 shares; 2025Q4: 16,185 shares 16,185$1.22M0.01%-1,320Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,821 shares; 2025Q1: 6,532 shares; 2025Q2: 5,886 shares; 2025Q3: 6,217 shares; 2025Q4: 6,016 shares 6,016$1.22M0.01%-201Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 13,345 shares; 2025Q1: 15,211 shares; 2025Q2: 19,687 shares; 2025Q3: 29,596 shares; 2025Q4: 42,873 shares 42,873$1.21M0.01%+13,277Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,398 shares; 2025Q1: 6,803 shares; 2025Q2: 5,857 shares; 2025Q3: 8,767 shares; 2025Q4: 9,499 shares 9,499$1.2M0.01%+732Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,025 shares; 2025Q1: 6,274 shares; 2025Q2: 6,667 shares; 2025Q3: 8,597 shares; 2025Q4: 9,004 shares 9,004$1.2M0.01%+407Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,880 shares; 2025Q1: 14,030 shares; 2025Q2: 14,030 shares; 2025Q3: 13,965 shares; 2025Q4: 13,965 shares 13,965$1.19M0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: not reported; 2025Q3: 3,907 shares; 2025Q4: 14,090 shares 14,090$1.18M0.01%+10,183Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,972 shares; 2025Q1: 126,753 shares; 2025Q2: 122,962 shares; 2025Q3: 119,524 shares; 2025Q4: 94,781 shares 94,781$1.17M0.01%-24,743Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 12,430 shares; 2025Q2: 14,158 shares; 2025Q3: 15,040 shares; 2025Q4: 6,752 shares 6,752$1.17M0.01%-8,288Timeline
VOYGVOYAGER 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: 44,720 shares 44,720$1.17M0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,576 shares; 2025Q2: 57,427 shares; 2025Q3: 57,465 shares; 2025Q4: 57,518 shares 57,518$1.17M0.01%+53Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 6,629 shares; 2025Q3: 5,969 shares; 2025Q4: 7,453 shares 7,453$1.16M0.01%+1,484Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,304 shares; 2024Q4: 133,304 shares; 2025Q1: 133,585 shares; 2025Q2: not reported; 2025Q3: 88,226 shares; 2025Q4: 88,614 shares 88,614$1.16M0.01%+388Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853 shares; 2024Q4: 5,560 shares; 2025Q1: 7,082 shares; 2025Q2: 6,669 shares; 2025Q3: 6,847 shares; 2025Q4: 7,282 shares 7,282$1.16M0.01%+435Timeline
DFICDIMENSIONAL 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: 33,607 shares; 2025Q2: 34,553 shares; 2025Q3: 34,471 shares; 2025Q4: 33,634 shares 33,634$1.16M0.01%-837Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 48,451 shares; 2025Q1: 79,748 shares; 2025Q2: 77,231 shares; 2025Q3: 59,707 shares; 2025Q4: 66,372 shares 66,372$1.15M0.01%+6,665Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,600 shares; 2024Q4: 237,400 shares; 2025Q1: 263,200 shares; 2025Q2: not reported; 2025Q3: 307,500 shares; 2025Q4: 307,500 shares 307,500$1.15M0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,957 shares; 2025Q1: 5,206 shares; 2025Q2: 5,068 shares; 2025Q3: 5,367 shares; 2025Q4: 5,152 shares 5,152$1.15M0.01%-215Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 10,428 shares; 2025Q1: 47,824 shares; 2025Q2: 38,483 shares; 2025Q3: 35,501 shares; 2025Q4: 36,133 shares 36,133$1.14M0.01%+632Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 15,193 shares; 2025Q1: 15,419 shares; 2025Q2: 14,407 shares; 2025Q3: 14,843 shares; 2025Q4: 15,034 shares 15,034$1.14M0.01%+191Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 16,502 shares; 2025Q1: 16,440 shares; 2025Q2: 16,440 shares; 2025Q3: 16,150 shares; 2025Q4: 11,033 shares 11,033$1.13M0.01%-5,117Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,698 shares; 2025Q1: 7,742 shares; 2025Q2: 7,816 shares; 2025Q3: 7,808 shares; 2025Q4: 7,825 shares 7,825$1.13M0.01%+17Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 13,565 shares; 2025Q1: 32,287 shares; 2025Q2: 17,700 shares; 2025Q3: 18,134 shares; 2025Q4: 8,955 shares 8,955$1.13M0.01%-9,179Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 33,675 shares; 2025Q1: 39,995 shares; 2025Q2: not reported; 2025Q3: 40,104 shares; 2025Q4: 40,352 shares 40,352$1.13M0.01%+248Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,812 shares; 2025Q1: 7,622 shares; 2025Q2: 7,159 shares; 2025Q3: 11,998 shares; 2025Q4: 14,477 shares 14,477$1.12M0.01%+2,479Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,367 shares; 2025Q1: 4,963 shares; 2025Q2: 5,446 shares; 2025Q3: 6,150 shares; 2025Q4: 6,602 shares 6,602$1.12M0.01%+452Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,842 shares; 2025Q1: 9,428 shares; 2025Q2: 7,493 shares; 2025Q3: 10,490 shares; 2025Q4: 10,609 shares 10,609$1.12M0.01%+119Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 14,557 shares; 2025Q1: 15,085 shares; 2025Q2: 11,809 shares; 2025Q3: 17,275 shares; 2025Q4: 17,087 shares 17,087$1.11M0.01%-188Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 6,152 shares; 2025Q1: 13,463 shares; 2025Q2: 14,009 shares; 2025Q3: 17,778 shares; 2025Q4: 13,926 shares 13,926$1.11M0.01%-3,852Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,540 shares; 2025Q1: 2,203 shares; 2025Q2: 2,690 shares; 2025Q3: 4,144 shares; 2025Q4: 4,837 shares 4,837$1.09M0.01%+693Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,171 shares; 2025Q1: 9,182 shares; 2025Q2: 7,392 shares; 2025Q3: 11,688 shares; 2025Q4: 11,605 shares 11,605$1.09M0.01%-83Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: 4,932 shares; 2025Q2: 5,571 shares; 2025Q3: 5,640 shares; 2025Q4: 6,366 shares 6,366$1.08M0.01%+726Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 11,936 shares; 2025Q1: 22,936 shares; 2025Q2: 18,847 shares; 2025Q3: 20,929 shares; 2025Q4: 21,526 shares 21,526$1.08M0.01%+597Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,951 shares; 2025Q1: 5,753 shares; 2025Q2: 5,187 shares; 2025Q3: 5,227 shares; 2025Q4: 5,891 shares 5,891$1.07M0.01%+664Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 5,144 shares; 2025Q1: 5,343 shares; 2025Q2: 3,273 shares; 2025Q3: 5,674 shares; 2025Q4: 6,267 shares 6,267$1.07M0.01%+593Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,127 shares; 2025Q1: 4,431 shares; 2025Q2: 2,644 shares; 2025Q3: 3,501 shares; 2025Q4: 4,732 shares 4,732$1.07M0.01%+1,231Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 8,366 shares; 2025Q1: 12,682 shares; 2025Q2: 6,831 shares; 2025Q3: 10,748 shares; 2025Q4: 12,991 shares 12,991$1.07M0.01%+2,243Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,795 shares; 2025Q1: 5,937 shares; 2025Q2: 6,241 shares; 2025Q3: 8,094 shares; 2025Q4: 9,527 shares 9,527$1.07M0.01%+1,433Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,340 shares; 2025Q1: 13,195 shares; 2025Q2: 11,712 shares; 2025Q3: 11,770 shares; 2025Q4: 11,885 shares 11,885$1.06M0.01%+115Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 5,928 shares; 2025Q1: 8,565 shares; 2025Q2: 8,556 shares; 2025Q3: 9,719 shares; 2025Q4: 13,675 shares 13,675$1.06M0.01%+3,956Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 5,286 shares; 2025Q1: 6,242 shares; 2025Q2: 5,409 shares; 2025Q3: 6,057 shares; 2025Q4: 13,012 shares 13,012$1.05M0.01%+6,955Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,518 shares; 2024Q4: 25,155 shares; 2025Q1: 26,409 shares; 2025Q2: 27,884 shares; 2025Q3: 32,442 shares; 2025Q4: 34,377 shares 34,377$1.05M0.01%+1,935Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,551 shares; 2024Q4: 68,466 shares; 2025Q1: 87,212 shares; 2025Q2: 185,115 shares; 2025Q3: 120,899 shares; 2025Q4: 125,779 shares 125,779$1.05M0.01%+4,880
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,487 shares; 2025Q2: 6,437 shares; 2025Q3: 7,057 shares; 2025Q4: 9,182 shares 9,182$1.05M0.01%+2,125Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 5,190 shares; 2025Q1: 4,514 shares; 2025Q2: not reported; 2025Q3: 10,916 shares; 2025Q4: 17,351 shares 17,351$1.04M0.01%+6,435Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 3,043 shares; 2025Q1: 3,265 shares; 2025Q2: 2,947 shares; 2025Q3: 3,052 shares; 2025Q4: 3,169 shares 3,169$1.04M0.01%+117Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,431 shares; 2025Q1: 8,864 shares; 2025Q2: 10,820 shares; 2025Q3: 11,289 shares; 2025Q4: 13,445 shares 13,445$1.04M0.01%+2,156Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,189 shares; 2024Q4: 22,150 shares; 2025Q1: 22,329 shares; 2025Q2: 20,990 shares; 2025Q3: 23,256 shares; 2025Q4: 23,213 shares 23,213$1.03M0.01%-43Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,742 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 10,519 shares 10,519$1.03M0.01%+1,853Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,975 shares; 2024Q4: 37,975 shares; 2025Q1: 37,975 shares; 2025Q2: not reported; 2025Q3: 37,975 shares; 2025Q4: 37,975 shares 37,975$1.02M0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,370 shares; 2025Q1: 3,776 shares; 2025Q2: 3,789 shares; 2025Q3: 4,008 shares; 2025Q4: 3,995 shares 3,995$1.02M0.01%-13Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 1,215 shares; 2025Q1: 7,445 shares; 2025Q2: 7,127 shares; 2025Q3: 3,308 shares; 2025Q4: 3,899 shares 3,899$1.02M0.01%+591Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,660 shares; 2025Q1: 8,379 shares; 2025Q2: 14,671 shares; 2025Q3: 20,124 shares; 2025Q4: 17,245 shares 17,245$1.01M0.01%-2,879Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,204 shares; 2025Q2: 29,676 shares; 2025Q3: 22,114 shares; 2025Q4: 22,064 shares 22,064$1.01M0.01%-50Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,794 shares; 2025Q1: 11,484 shares; 2025Q2: 10,124 shares; 2025Q3: 10,674 shares; 2025Q4: 10,674 shares 10,674$1.01M0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 20,711 shares; 2025Q1: 24,429 shares; 2025Q2: 22,088 shares; 2025Q3: 24,122 shares; 2025Q4: 26,253 shares 26,253$1.01M0.01%+2,131Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,312 shares; 2025Q1: 5,088 shares; 2025Q2: 4,908 shares; 2025Q3: 8,987 shares; 2025Q4: 10,289 shares 10,289$1.01M0.01%+1,302Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 37,863 shares; 2025Q1: 37,863 shares; 2025Q2: 37,863 shares; 2025Q3: 37,863 shares; 2025Q4: 37,863 shares 37,863$1.01M0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,991 shares; 2025Q1: 14,542 shares; 2025Q2: 13,091 shares; 2025Q3: 9,950 shares; 2025Q4: 12,085 shares 12,085$1M0.01%+2,135Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,449 shares; 2024Q4: 16,043 shares; 2025Q1: 21,553 shares; 2025Q2: 18,737 shares; 2025Q3: 28,093 shares; 2025Q4: 27,263 shares 27,263$999K0.01%-830Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,651 shares; 2025Q1: 5,029 shares; 2025Q2: 5,027 shares; 2025Q3: 5,384 shares; 2025Q4: 5,374 shares 5,374$989K0.01%-10Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,757 shares; 2025Q1: 110,104 shares; 2025Q2: 30,058 shares; 2025Q3: 27,942 shares; 2025Q4: 42,724 shares 42,724$984K0.01%+14,782Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: 9,107 shares; 2025Q3: 12,785 shares; 2025Q4: 12,140 shares 12,140$984K0.01%-645Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 7,891 shares; 2025Q1: 9,723 shares; 2025Q2: 10,022 shares; 2025Q3: 13,186 shares; 2025Q4: 11,827 shares 11,827$981K0.01%-1,359Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: 1,200 shares; 2025Q2: 1,235 shares; 2025Q3: 1,477 shares; 2025Q4: 2,006 shares 2,006$977K0.01%+529Timeline
MOATVANECK 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: 8,340 shares; 2025Q2: 11,771 shares; 2025Q3: 11,705 shares; 2025Q4: 9,427 shares 9,427$976K0.01%-2,278Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 28,460 shares; 2025Q1: 15,974 shares; 2025Q2: 17,341 shares; 2025Q3: 25,951 shares; 2025Q4: 56,244 shares 56,244$974K0.01%+30,293Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 4,919 shares; 2025Q1: 7,572 shares; 2025Q2: 5,546 shares; 2025Q3: 6,908 shares; 2025Q4: 7,140 shares 7,140$972K0.01%+232Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,072 shares; 2025Q2: 8,226 shares; 2025Q3: 11,189 shares; 2025Q4: 12,357 shares 12,357$972K0.01%+1,168Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,269 shares; 2024Q4: 28,456 shares; 2025Q1: 24,188 shares; 2025Q2: 16,147 shares; 2025Q3: 38,371 shares; 2025Q4: 60,374 shares 60,374$970K0.01%+22,003Timeline
COWGPACER 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: 27,507 shares 27,507$969K0.01%newTimeline
PDPINVESCO 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: 9,265 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares 8,320$968K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 4,036 shares; 2025Q1: 4,456 shares; 2025Q2: 5,615 shares; 2025Q3: 6,252 shares; 2025Q4: 6,442 shares 6,442$968K0.01%+190Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,074 shares; 2025Q1: 3,375 shares; 2025Q2: 3,372 shares; 2025Q3: 3,754 shares; 2025Q4: 3,992 shares 3,992$962K0.01%+238Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 375 shares; 2025Q1: 482 shares; 2025Q2: 423 shares; 2025Q3: 481 shares; 2025Q4: 568 shares 568$960K0.01%+87Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,412 shares; 2025Q1: 3,604 shares; 2025Q2: 3,996 shares; 2025Q3: 7,665 shares; 2025Q4: 9,219 shares 9,219$960K0.01%+1,554Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,962 shares; 2025Q1: 7,388 shares; 2025Q2: 6,305 shares; 2025Q3: 7,235 shares; 2025Q4: 9,220 shares 9,220$956K0.01%+1,985Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: 2,888 shares; 2025Q3: 4,094 shares; 2025Q4: 4,842 shares 4,842$955K0.01%+748Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,535 shares; 2024Q4: 35,181 shares; 2025Q1: 40,299 shares; 2025Q2: 39,291 shares; 2025Q3: 38,733 shares; 2025Q4: 39,887 shares 39,887$953K0.01%+1,154Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 4,709 shares; 2025Q2: 3,757 shares; 2025Q3: 5,048 shares; 2025Q4: 5,288 shares 5,288$944K0.01%+240Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,897 shares; 2025Q1: 10,156 shares; 2025Q2: 11,100 shares; 2025Q3: 17,159 shares; 2025Q4: 16,653 shares 16,653$943K0.01%-506Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 118,411 shares; 2025Q1: 118,907 shares; 2025Q2: 21,701 shares; 2025Q3: 21,701 shares; 2025Q4: 21,701 shares 21,701$941K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,082 shares; 2025Q1: 3,672 shares; 2025Q2: 3,409 shares; 2025Q3: 3,808 shares; 2025Q4: 4,862 shares 4,862$941K0.01%+1,054Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 3,659 shares; 2025Q2: 3,583 shares; 2025Q3: 3,366 shares; 2025Q4: 3,205 shares 3,205$941K0.01%-161Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 22,660 shares; 2025Q1: 22,473 shares; 2025Q2: 20,367 shares; 2025Q3: 23,900 shares; 2025Q4: 22,859 shares 22,859$940K0.01%-1,041Timeline
NMFCNEW MTN FIN 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: 101,354 shares 101,354$933K0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 15,548 shares; 2025Q2: 5,023 shares; 2025Q3: 15,548 shares; 2025Q4: 15,548 shares 15,548$928K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 16,374 shares; 2025Q1: 21,001 shares; 2025Q2: 21,081 shares; 2025Q3: 22,642 shares; 2025Q4: 26,377 shares 26,377$924K0.01%+3,735Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,219 shares; 2025Q1: 11,471 shares; 2025Q2: 6,315 shares; 2025Q3: 12,474 shares; 2025Q4: 12,367 shares 12,367$920K0.01%-107Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,554 shares; 2025Q1: 9,251 shares; 2025Q2: 7,739 shares; 2025Q3: 9,013 shares; 2025Q4: 8,977 shares 8,977$920K0.01%-36Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,986 shares; 2025Q1: 9,799 shares; 2025Q2: 10,002 shares; 2025Q3: 8,760 shares; 2025Q4: 9,008 shares 9,008$919K0.01%+248Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,316 shares; 2025Q1: 5,237 shares; 2025Q2: 10,701 shares; 2025Q3: 18,179 shares; 2025Q4: 19,221 shares 19,221$918K0.01%+1,042Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 7,135 shares; 2025Q3: 10,353 shares; 2025Q4: 10,276 shares 10,276$917K0.01%-77Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 8,758 shares; 2025Q1: 19,671 shares; 2025Q2: 20,510 shares; 2025Q3: 21,390 shares; 2025Q4: 22,666 shares 22,666$916K0.01%+1,276Timeline
FERGFERGUSON ENTERPRISES 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: 1,047 shares; 2025Q3: 3,807 shares; 2025Q4: 4,105 shares 4,105$914K0.01%+298Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,121 shares; 2025Q1: 5,559 shares; 2025Q2: 6,898 shares; 2025Q3: 8,626 shares; 2025Q4: 8,867 shares 8,867$912K0.01%+241Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 7,071 shares; 2025Q1: 7,971 shares; 2025Q2: 6,662 shares; 2025Q3: 3,103 shares; 2025Q4: 3,869 shares 3,869$905K0.01%+766Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: 10,050 shares; 2025Q2: 11,593 shares; 2025Q3: 26,038 shares; 2025Q4: 26,019 shares 26,019$902K0.01%-19Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,672 shares; 2025Q1: 4,058 shares; 2025Q2: 3,617 shares; 2025Q3: 4,175 shares; 2025Q4: 4,473 shares 4,473$901K0.01%+298Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164 shares; 2025Q2: 193 shares; 2025Q3: 201 shares; 2025Q4: 202 shares 202$898K0.01%+1Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,302 shares; 2024Q4: 37,961 shares; 2025Q1: 40,580 shares; 2025Q2: 33,567 shares; 2025Q3: 38,204 shares; 2025Q4: 43,360 shares 43,360$895K0.01%+5,156Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,502 shares; 2025Q1: 7,850 shares; 2025Q2: 10,347 shares; 2025Q3: 2,419 shares; 2025Q4: 5,503 shares 5,503$892K0.01%+3,084Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,178 shares; 2025Q1: 2,134 shares; 2025Q2: 1,999 shares; 2025Q3: 1,884 shares; 2025Q4: 2,522 shares 2,522$892K0.01%+638Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 13,955 shares; 2025Q1: 16,553 shares; 2025Q2: 5,516 shares; 2025Q3: 18,407 shares; 2025Q4: 17,778 shares 17,778$890K0.01%-629Timeline
JBHTHUNT J B TRANS 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: 1,698 shares; 2025Q3: 3,801 shares; 2025Q4: 4,577 shares 4,577$890K0.01%+776Timeline
COSOCOASTALSOUTH BANCSHARES 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: 38,184 shares 38,184$888K0.01%newTimeline
SCHCSCHWAB STRATEGIC 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: 18,956 shares; 2025Q4: 19,367 shares 19,367$882K0.01%+411Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,447 shares; 2025Q1: 3,665 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares 3,267$879K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 6,215 shares; 2025Q1: 5,822 shares; 2025Q2: 3,132 shares; 2025Q3: 6,703 shares; 2025Q4: 8,539 shares 8,539$876K0.01%+1,836Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,921 shares; 2024Q4: 32,090 shares; 2025Q1: 36,592 shares; 2025Q2: 34,765 shares; 2025Q3: 22,502 shares; 2025Q4: 31,163 shares 31,163$873K0.01%+8,661Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 768 shares; 2025Q3: 1,224 shares; 2025Q4: 1,554 shares 1,554$873K0.01%+330Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 12,444 shares; 2025Q1: 18,329 shares; 2025Q2: 27,452 shares; 2025Q3: 37,524 shares; 2025Q4: 45,125 shares 45,125$872K0.01%+7,601Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 11,026 shares; 2025Q1: 10,233 shares; 2025Q2: 5,975 shares; 2025Q3: 8,218 shares; 2025Q4: 8,374 shares 8,374$872K0.01%+156Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 16,282 shares; 2025Q1: 30,791 shares; 2025Q2: 57,042 shares; 2025Q3: 66,834 shares; 2025Q4: 74,227 shares 74,227$871K0.01%+7,393Timeline
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: not reported; 2025Q3: 3,104 shares; 2025Q4: 3,660 shares 3,660$869K0.01%+556Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,346 shares; 2025Q2: 36,345 shares; 2025Q3: 36,348 shares; 2025Q4: 43,769 shares 43,769$865K0.01%+7,421Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,629 shares; 2025Q1: 2,108 shares; 2025Q2: 2,487 shares; 2025Q3: 3,603 shares; 2025Q4: 4,012 shares 4,012$859K0.01%+409Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,774 shares; 2025Q3: 2,960 shares; 2025Q4: 3,045 shares 3,045$856K0.01%+85Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,880 shares; 2025Q1: 4,463 shares; 2025Q2: 4,095 shares; 2025Q3: 4,479 shares; 2025Q4: 5,105 shares 5,105$856K0.01%+626Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,984 shares; 2025Q1: 3,687 shares; 2025Q2: 4,159 shares; 2025Q3: 4,738 shares; 2025Q4: 6,257 shares 6,257$855K0.01%+1,519Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 3,224 shares; 2025Q1: 4,734 shares; 2025Q2: 4,684 shares; 2025Q3: 6,998 shares; 2025Q4: 8,910 shares 8,910$850K0.01%+1,912Timeline
MLIMUELLER 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: 3,926 shares; 2025Q2: not reported; 2025Q3: 6,111 shares; 2025Q4: 7,378 shares 7,378$847K0.01%+1,267Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 32,097 shares; 2025Q1: 32,297 shares; 2025Q2: not reported; 2025Q3: 32,475 shares; 2025Q4: 32,675 shares 32,675$844K0.01%+200Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 8,085 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,085 shares; 2025Q4: 8,085 shares 8,085$841K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 18,088 shares; 2025Q1: 29,179 shares; 2025Q2: 34,024 shares; 2025Q3: 57,295 shares; 2025Q4: 48,714 shares 48,714$840K0.01%-8,581Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,301 shares; 2025Q1: 2,893 shares; 2025Q2: 2,827 shares; 2025Q3: 3,216 shares; 2025Q4: 3,339 shares 3,339$838K0.01%+123Timeline
AAXJISHARES 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: 8,958 shares 8,958$834K0.01%newTimeline
PFLDETF 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: 36,510 shares; 2025Q2: not reported; 2025Q3: 42,361 shares; 2025Q4: 42,361 shares 42,361$829K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,066 shares; 2025Q1: 10,212 shares; 2025Q2: 11,638 shares; 2025Q3: 11,555 shares; 2025Q4: 11,722 shares 11,722$822K0.01%+167Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,589 shares; 2025Q1: 2,409 shares; 2025Q2: 2,712 shares; 2025Q3: 4,089 shares; 2025Q4: 4,670 shares 4,670$822K0.01%+581Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,285 shares; 2025Q1: 15,269 shares; 2025Q2: 18,817 shares; 2025Q3: 22,517 shares; 2025Q4: 29,341 shares 29,341$822K0.01%+6,824Timeline
DFSDDIMENSIONAL 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: 9,457 shares; 2025Q2: 8,754 shares; 2025Q3: 17,231 shares; 2025Q4: 17,019 shares 17,019$816K0.01%-212Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,260 shares; 2025Q1: 2,253 shares; 2025Q2: 1,818 shares; 2025Q3: 2,834 shares; 2025Q4: 2,400 shares 2,400$814K0.01%-434Timeline
INDAISHARES 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: 15,041 shares 15,041$813K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 706 shares; 2025Q1: 1,031 shares; 2025Q2: 750 shares; 2025Q3: 1,262 shares; 2025Q4: 1,340 shares 1,340$811K0.01%+78Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,467 shares; 2025Q1: 6,103 shares; 2025Q2: 6,104 shares; 2025Q3: 5,561 shares; 2025Q4: 5,716 shares 5,716$806K0.01%+155Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,225 shares; 2025Q3: 3,161 shares; 2025Q4: 3,143 shares 3,143$797K0.01%-18Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,008 shares; 2025Q1: 9,212 shares; 2025Q2: 8,991 shares; 2025Q3: 9,605 shares; 2025Q4: 10,041 shares 10,041$795K0.01%+436Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,385 shares; 2025Q1: 3,728 shares; 2025Q2: 2,640 shares; 2025Q3: 4,633 shares; 2025Q4: 4,699 shares 4,699$793K0.01%+66Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 1,427 shares; 2025Q2: 1,027 shares; 2025Q3: 859 shares; 2025Q4: 2,697 shares 2,697$783K0.01%+1,838Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,548 shares; 2025Q1: 1,808 shares; 2025Q2: 1,841 shares; 2025Q3: 2,632 shares; 2025Q4: 3,219 shares 3,219$782K0.01%+587Timeline
SPHQINVESCO 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: 9,381 shares; 2025Q2: 10,362 shares; 2025Q3: 10,602 shares; 2025Q4: 10,388 shares 10,388$780K0.01%-214Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 3,825 shares; 2025Q2: 3,483 shares; 2025Q3: 3,852 shares; 2025Q4: 4,836 shares 4,836$777K0.01%+984Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 5,396 shares; 2025Q1: 7,398 shares; 2025Q2: 6,251 shares; 2025Q3: 7,736 shares; 2025Q4: 11,930 shares 11,930$777K0.01%+4,194Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,779 shares; 2025Q1: 4,115 shares; 2025Q2: 4,318 shares; 2025Q3: 4,725 shares; 2025Q4: 5,444 shares 5,444$776K0.01%+719Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,646 shares; 2024Q4: 26,184 shares; 2025Q1: 20,789 shares; 2025Q2: 18,355 shares; 2025Q3: 25,782 shares; 2025Q4: 21,379 shares 21,379$775K0.01%-4,403Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: not reported; 2025Q3: 3,704 shares; 2025Q4: 3,643 shares 3,643$770K<0.01%-61Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 17,363 shares; 2025Q1: 23,029 shares; 2025Q2: 20,222 shares; 2025Q3: 15,900 shares; 2025Q4: 16,813 shares 16,813$769K<0.01%+913Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,773 shares; 2025Q1: 5,274 shares; 2025Q2: 4,516 shares; 2025Q3: 6,209 shares; 2025Q4: 8,815 shares 8,815$768K<0.01%+2,606Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: not reported; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares 6,740$767K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,690 shares; 2025Q1: 2,720 shares; 2025Q2: 2,187 shares; 2025Q3: 2,493 shares; 2025Q4: 2,538 shares 2,538$764K<0.01%+45Timeline
JGROJ 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: 8,221 shares 8,221$763K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,351 shares; 2025Q1: 11,680 shares; 2025Q2: 12,283 shares; 2025Q3: 14,680 shares; 2025Q4: 15,428 shares 15,428$757K<0.01%+748Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,428 shares; 2025Q1: 3,490 shares; 2025Q2: 3,345 shares; 2025Q3: 4,274 shares; 2025Q4: 5,562 shares 5,562$756K<0.01%+1,288Timeline
SUSUNCOR ENERGY 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: 15,904 shares; 2025Q2: not reported; 2025Q3: 16,249 shares; 2025Q4: 17,050 shares 17,050$756K<0.01%+801Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 2,066 shares; 2025Q2: 2,376 shares; 2025Q3: 2,356 shares; 2025Q4: 2,359 shares 2,359$755K<0.01%+3Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 12,331 shares; 2025Q3: 10,192 shares; 2025Q4: 9,726 shares 9,726$754K<0.01%-466Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: 8,197 shares; 2025Q2: 3,632 shares; 2025Q3: 4,779 shares; 2025Q4: 5,060 shares 5,060$754K<0.01%+281Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 9,675 shares; 2025Q1: 11,007 shares; 2025Q2: 4,457 shares; 2025Q3: 11,071 shares; 2025Q4: 12,457 shares 12,457$752K<0.01%+1,386Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 1,516 shares; 2025Q2: 1,361 shares; 2025Q3: 2,083 shares; 2025Q4: 2,202 shares 2,202$749K<0.01%+119Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 16,375 shares; 2025Q1: 16,375 shares; 2025Q2: not reported; 2025Q3: 14,620 shares; 2025Q4: 14,650 shares 14,650$749K<0.01%+30Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 3,274 shares; 2025Q1: 2,966 shares; 2025Q2: 2,485 shares; 2025Q3: 2,582 shares; 2025Q4: 3,628 shares 3,628$738K<0.01%+1,046Timeline
QSRRESTAURANT BRANDS 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: 7,887 shares; 2025Q2: 9,657 shares; 2025Q3: 8,432 shares; 2025Q4: 10,795 shares 10,795$737K<0.01%+2,363Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,761 shares; 2025Q1: 22,517 shares; 2025Q2: 25,273 shares; 2025Q3: 27,710 shares; 2025Q4: 31,556 shares 31,556$736K<0.01%+3,846Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,571 shares; 2025Q1: 3,698 shares; 2025Q2: 3,355 shares; 2025Q3: 4,211 shares; 2025Q4: 4,568 shares 4,568$734K<0.01%+357Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 8,829 shares; 2025Q1: 9,249 shares; 2025Q2: 9,080 shares; 2025Q3: 10,447 shares; 2025Q4: 10,923 shares 10,923$732K<0.01%+476Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,763 shares; 2025Q1: 5,638 shares; 2025Q2: 5,273 shares; 2025Q3: 5,865 shares; 2025Q4: 5,500 shares 5,500$729K<0.01%-365Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 12,600 shares; 2025Q1: 11,458 shares; 2025Q2: 10,587 shares; 2025Q3: 11,785 shares; 2025Q4: 15,804 shares 15,804$728K<0.01%+4,019Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,953 shares; 2025Q3: 21,125 shares; 2025Q4: 21,125 shares 21,125$724K<0.01%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,381 shares; 2025Q1: 6,015 shares; 2025Q2: 5,708 shares; 2025Q3: 6,044 shares; 2025Q4: 6,085 shares 6,085$723K<0.01%+41Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 11,380 shares; 2025Q1: 12,037 shares; 2025Q2: 11,278 shares; 2025Q3: 11,916 shares; 2025Q4: 12,226 shares 12,226$723K<0.01%+310Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,733 shares; 2025Q2: 2,670 shares; 2025Q3: 2,861 shares; 2025Q4: 3,322 shares 3,322$722K<0.01%+461Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,444 shares; 2024Q4: 27,667 shares; 2025Q1: 27,917 shares; 2025Q2: 28,152 shares; 2025Q3: 28,378 shares; 2025Q4: 28,596 shares 28,596$721K<0.01%+218Timeline
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: 9,751 shares; 2025Q2: 9,595 shares; 2025Q3: 9,595 shares; 2025Q4: 9,645 shares 9,645$716K<0.01%+50Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 3,747 shares; 2025Q1: 4,922 shares; 2025Q2: 4,953 shares; 2025Q3: 5,500 shares; 2025Q4: 6,828 shares 6,828$710K<0.01%+1,328Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,850 shares; 2025Q1: 3,227 shares; 2025Q2: 2,628 shares; 2025Q3: 3,689 shares; 2025Q4: 3,148 shares 3,148$708K<0.01%-541Timeline
EFVISHARES 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: 9,912 shares 9,912$708K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,413 shares; 2025Q2: 7,743 shares; 2025Q3: 8,647 shares; 2025Q4: 9,553 shares 9,553$698K<0.01%+906Timeline
CRD-ACRAWFORD & 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: 101,461 shares; 2025Q3: 82,431 shares; 2025Q4: 61,957 shares 61,957$697K<0.01%-20,474Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 39,433 shares; 2025Q1: 36,807 shares; 2025Q2: 42,591 shares; 2025Q3: 54,988 shares; 2025Q4: 55,779 shares 55,779$694K<0.01%+791Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 5,183 shares; 2025Q1: 5,361 shares; 2025Q2: not reported; 2025Q3: 5,365 shares; 2025Q4: 5,586 shares 5,586$692K<0.01%+221Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,344 shares; 2025Q1: 5,108 shares; 2025Q2: 3,978 shares; 2025Q3: 4,826 shares; 2025Q4: 5,291 shares 5,291$690K<0.01%+465Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,944 shares; 2025Q1: 8,773 shares; 2025Q2: 8,914 shares; 2025Q3: 8,999 shares; 2025Q4: 9,524 shares 9,524$690K<0.01%+525Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,602 shares; 2025Q1: 16,335 shares; 2025Q2: 10,614 shares; 2025Q3: 13,004 shares; 2025Q4: 13,004 shares 13,004$688K<0.01%0Timeline
IHIISHARES 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: 10,902 shares; 2025Q3: 11,064 shares; 2025Q4: 11,064 shares 11,064$688K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,742 shares; 2025Q1: 9,107 shares; 2025Q2: 8,180 shares; 2025Q3: 8,917 shares; 2025Q4: 8,917 shares 8,917$686K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 4,036 shares; 2025Q2: 2,873 shares; 2025Q3: 4,663 shares; 2025Q4: 4,819 shares 4,819$685K<0.01%+156Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,329 shares; 2025Q2: 2,204 shares; 2025Q3: 3,570 shares; 2025Q4: 4,819 shares 4,819$683K<0.01%+1,249Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 38,601 shares; 2025Q1: 37,392 shares; 2025Q2: 23,509 shares; 2025Q3: 23,578 shares; 2025Q4: 25,010 shares 25,010$681K<0.01%+1,432Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 3,036 shares; 2025Q4: 3,611 shares 3,611$680K<0.01%+575Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,204 shares; 2025Q1: 3,770 shares; 2025Q2: 4,878 shares; 2025Q3: 6,223 shares; 2025Q4: 6,351 shares 6,351$680K<0.01%+128Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 16,279 shares; 2025Q1: 16,477 shares; 2025Q2: not reported; 2025Q3: 16,643 shares; 2025Q4: 16,496 shares 16,496$680K<0.01%-147Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 13,230 shares; 2025Q1: 13,141 shares; 2025Q2: 9,447 shares; 2025Q3: 12,720 shares; 2025Q4: 14,677 shares 14,677$680K<0.01%+1,957Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 10,439 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares 10,369$679K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 869 shares; 2025Q3: 1,476 shares; 2025Q4: 1,701 shares 1,701$677K<0.01%+225Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 6,248 shares; 2025Q1: 7,909 shares; 2025Q2: 10,980 shares; 2025Q3: 11,507 shares; 2025Q4: 12,489 shares 12,489$676K<0.01%+982Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,289 shares; 2025Q2: not reported; 2025Q3: 4,534 shares; 2025Q4: 7,823 shares 7,823$675K<0.01%+3,289Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,441 shares; 2025Q1: 1,063 shares; 2025Q2: 1,038 shares; 2025Q3: 1,653 shares; 2025Q4: 1,980 shares 1,980$673K<0.01%+327Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 11,698 shares; 2025Q1: 13,645 shares; 2025Q2: 9,402 shares; 2025Q3: 14,575 shares; 2025Q4: 14,933 shares 14,933$673K<0.01%+358Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,024 shares; 2025Q1: 16,712 shares; 2025Q2: 15,534 shares; 2025Q3: 17,982 shares; 2025Q4: 16,689 shares 16,689$671K<0.01%-1,293Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,531 shares; 2025Q1: 2,280 shares; 2025Q2: 1,885 shares; 2025Q3: 2,532 shares; 2025Q4: 2,357 shares 2,357$670K<0.01%-175Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,284 shares; 2025Q1: 3,778 shares; 2025Q2: 6,499 shares; 2025Q3: 7,499 shares; 2025Q4: 6,040 shares 6,040$666K<0.01%-1,459Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,750 shares; 2025Q1: 6,814 shares; 2025Q2: 6,373 shares; 2025Q3: 6,798 shares; 2025Q4: 7,652 shares 7,652$665K<0.01%+854Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 9,911 shares; 2025Q1: 10,179 shares; 2025Q2: 8,234 shares; 2025Q3: 8,505 shares; 2025Q4: 8,822 shares 8,822$664K<0.01%+317Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,180 shares; 2025Q1: 5,099 shares; 2025Q2: 4,732 shares; 2025Q3: 5,414 shares; 2025Q4: 7,453 shares 7,453$658K<0.01%+2,039Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 5,904 shares; 2025Q1: 10,225 shares; 2025Q2: 8,937 shares; 2025Q3: 13,834 shares; 2025Q4: 19,067 shares 19,067$657K<0.01%+5,233Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 9,583 shares; 2025Q1: 10,959 shares; 2025Q2: 14,846 shares; 2025Q3: 19,275 shares; 2025Q4: 24,903 shares 24,903$655K<0.01%+5,628Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,585 shares; 2025Q1: 4,191 shares; 2025Q2: 2,973 shares; 2025Q3: 3,672 shares; 2025Q4: 3,601 shares 3,601$655K<0.01%-71Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 6,199 shares; 2025Q1: 6,348 shares; 2025Q2: 6,421 shares; 2025Q3: 7,268 shares; 2025Q4: 9,754 shares 9,754$653K<0.01%+2,486Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,328 shares; 2025Q1: 5,747 shares; 2025Q2: 7,138 shares; 2025Q3: 7,626 shares; 2025Q4: 8,761 shares 8,761$653K<0.01%+1,135Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,888 shares; 2025Q1: 6,961 shares; 2025Q2: 6,655 shares; 2025Q3: 7,462 shares; 2025Q4: 8,349 shares 8,349$651K<0.01%+887Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,834 shares; 2025Q1: 13,409 shares; 2025Q2: 13,409 shares; 2025Q3: 13,409 shares; 2025Q4: 13,409 shares 13,409$649K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,608 shares; 2025Q1: 4,029 shares; 2025Q2: 2,848 shares; 2025Q3: 3,807 shares; 2025Q4: 4,949 shares 4,949$649K<0.01%+1,142Timeline
CNMDCONMED 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: 15,984 shares 15,984$649K<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 10,899 shares; 2025Q1: 10,916 shares; 2025Q2: 10,255 shares; 2025Q3: 10,916 shares; 2025Q4: 10,546 shares 10,546$647K<0.01%-370Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,764 shares; 2024Q4: 25,011 shares; 2025Q1: 25,270 shares; 2025Q2: 25,535 shares; 2025Q3: 25,804 shares; 2025Q4: 25,856 shares 25,856$646K<0.01%+52Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,398 shares; 2025Q1: 10,589 shares; 2025Q2: 8,946 shares; 2025Q3: 10,955 shares; 2025Q4: 11,023 shares 11,023$645K<0.01%+68Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,641 shares; 2025Q3: 2,779 shares; 2025Q4: 2,525 shares 2,525$645K<0.01%-254Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,580 shares; 2024Q4: 89,580 shares; 2025Q1: 89,580 shares; 2025Q2: not reported; 2025Q3: 89,691 shares; 2025Q4: 89,650 shares 89,650$644K<0.01%-41Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 10,916 shares; 2025Q1: 13,541 shares; 2025Q2: 13,541 shares; 2025Q3: 13,541 shares; 2025Q4: 12,473 shares 12,473$644K<0.01%-1,068Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,333 shares; 2025Q3: 22,536 shares; 2025Q4: 26,265 shares 26,265$642K<0.01%+3,729Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,232 shares; 2024Q4: 37,972 shares; 2025Q1: 67,268 shares; 2025Q2: 86,224 shares; 2025Q3: 86,635 shares; 2025Q4: 69,188 shares 69,188$642K<0.01%-17,447Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,814 shares; 2025Q2: 60,093 shares; 2025Q3: 60,391 shares; 2025Q4: 60,639 shares 60,639$641K<0.01%+248Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 2,569 shares; 2025Q3: 3,889 shares; 2025Q4: 5,943 shares 5,943$639K<0.01%+2,054Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 786 shares; 2025Q1: 1,171 shares; 2025Q2: 1,262 shares; 2025Q3: 1,452 shares; 2025Q4: 1,439 shares 1,439$639K<0.01%-13Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 2,398 shares; 2025Q2: 2,302 shares; 2025Q3: 2,907 shares; 2025Q4: 2,934 shares 2,934$638K<0.01%+27Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,513 shares; 2025Q1: 8,398 shares; 2025Q2: 8,255 shares; 2025Q3: 8,886 shares; 2025Q4: 9,803 shares 9,803$637K<0.01%+917Timeline
NTRANATERA 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: 2,100 shares; 2025Q4: 2,772 shares 2,772$635K<0.01%+672Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,995 shares; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 12,433 shares 12,433$632K<0.01%+8,438Timeline
DFIVDIMENSIONAL 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: 10,294 shares; 2025Q3: 12,633 shares; 2025Q4: 12,633 shares 12,633$630K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881 shares; 2025Q1: 2,220 shares; 2025Q2: 10,004 shares; 2025Q3: 9,053 shares; 2025Q4: 9,776 shares 9,776$629K<0.01%+723Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 10,667 shares; 2025Q2: 10,682 shares; 2025Q3: 10,113 shares; 2025Q4: 11,399 shares 11,399$628K<0.01%+1,286Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,391 shares; 2025Q1: 5,918 shares; 2025Q2: 6,188 shares; 2025Q3: 6,545 shares; 2025Q4: 10,078 shares 10,078$625K<0.01%+3,533Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,436 shares; 2025Q1: 3,202 shares; 2025Q2: 2,373 shares; 2025Q3: 2,149 shares; 2025Q4: 3,003 shares 3,003$624K<0.01%+854Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,351 shares; 2025Q1: 21,767 shares; 2025Q2: 19,564 shares; 2025Q3: 24,209 shares; 2025Q4: 24,505 shares 24,505$624K<0.01%+296Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,773 shares; 2025Q1: 3,161 shares; 2025Q2: 3,667 shares; 2025Q3: 4,001 shares; 2025Q4: 2,403 shares 2,403$624K<0.01%-1,598Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,990 shares; 2025Q1: 8,506 shares; 2025Q2: 5,560 shares; 2025Q3: 5,805 shares; 2025Q4: 4,573 shares 4,573$623K<0.01%-1,232Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 16,176 shares; 2025Q1: 16,371 shares; 2025Q2: not reported; 2025Q3: 20,860 shares; 2025Q4: 21,111 shares 21,111$623K<0.01%+251Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,421 shares; 2025Q2: 7,020 shares; 2025Q3: 7,698 shares; 2025Q4: 8,454 shares 8,454$622K<0.01%+756Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,859 shares; 2025Q1: 7,269 shares; 2025Q2: not reported; 2025Q3: 7,128 shares; 2025Q4: 7,546 shares 7,546$622K<0.01%+418Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,955 shares; 2025Q1: 6,718 shares; 2025Q2: 5,847 shares; 2025Q3: 6,865 shares; 2025Q4: 7,375 shares 7,375$618K<0.01%+510Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 805 shares; 2025Q1: 959 shares; 2025Q2: 920 shares; 2025Q3: 1,081 shares; 2025Q4: 1,272 shares 1,272$618K<0.01%+191Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,866 shares; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 7,292 shares; 2025Q4: 7,368 shares 7,368$617K<0.01%+76Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,050 shares; 2025Q1: 2,088 shares; 2025Q2: 1,409 shares; 2025Q3: 2,434 shares; 2025Q4: 2,384 shares 2,384$616K<0.01%-50Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 9,250 shares; 2025Q2: 10,574 shares; 2025Q3: 10,574 shares; 2025Q4: 13,647 shares 13,647$614K<0.01%+3,073Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 3,728 shares; 2025Q2: 2,443 shares; 2025Q3: 2,909 shares; 2025Q4: 4,873 shares 4,873$610K<0.01%+1,964Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,912 shares; 2025Q2: 5,068 shares; 2025Q3: 5,464 shares; 2025Q4: 5,188 shares 5,188$610K<0.01%-276Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 9,538 shares; 2025Q1: 10,377 shares; 2025Q2: 10,743 shares; 2025Q3: 12,522 shares; 2025Q4: 13,601 shares 13,601$609K<0.01%+1,079Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,388 shares; 2025Q1: 60,212 shares; 2025Q2: 64,633 shares; 2025Q3: 59,996 shares; 2025Q4: 60,746 shares 60,746$607K<0.01%+750Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 15,041 shares; 2025Q1: 20,307 shares; 2025Q2: 20,970 shares; 2025Q3: 23,679 shares; 2025Q4: 25,607 shares 25,607$607K<0.01%+1,928Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,957 shares; 2025Q2: 5,110 shares; 2025Q3: 5,020 shares; 2025Q4: 6,133 shares 6,133$606K<0.01%+1,113Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 13,169 shares; 2025Q1: 14,617 shares; 2025Q2: 12,220 shares; 2025Q3: 14,438 shares; 2025Q4: 14,664 shares 14,664$606K<0.01%+226Timeline
SKYYFIRST TR EXCHANGE-TRADED 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: 4,655 shares; 2025Q4: 4,655 shares 4,655$606K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,936 shares; 2025Q1: 4,529 shares; 2025Q2: 4,158 shares; 2025Q3: 4,155 shares; 2025Q4: 4,650 shares 4,650$604K<0.01%+495Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,694 shares; 2025Q1: 3,922 shares; 2025Q2: 3,903 shares; 2025Q3: 4,991 shares; 2025Q4: 4,669 shares 4,669$602K<0.01%-322Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 964 shares; 2025Q1: 1,115 shares; 2025Q2: 1,044 shares; 2025Q3: 1,092 shares; 2025Q4: 1,584 shares 1,584$602K<0.01%+492Timeline
INCYINCYTE 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: 3,033 shares; 2025Q3: 5,667 shares; 2025Q4: 6,082 shares 6,082$601K<0.01%+415Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 32,867 shares; 2025Q1: 33,111 shares; 2025Q2: 33,910 shares; 2025Q3: 31,591 shares; 2025Q4: 31,845 shares 31,845$600K<0.01%+254Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,073 shares; 2025Q1: 4,381 shares; 2025Q2: 4,072 shares; 2025Q3: 4,638 shares; 2025Q4: 5,115 shares 5,115$600K<0.01%+477Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 63,274 shares; 2025Q1: 63,012 shares; 2025Q2: 19,790 shares; 2025Q3: 21,710 shares; 2025Q4: 30,429 shares 30,429$600K<0.01%+8,719Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,496 shares; 2025Q1: 4,767 shares; 2025Q2: 4,219 shares; 2025Q3: 8,021 shares; 2025Q4: 5,588 shares 5,588$599K<0.01%-2,433Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: 7,680 shares; 2025Q2: 6,445 shares; 2025Q3: 14,264 shares; 2025Q4: 16,347 shares 16,347$597K<0.01%+2,083Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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: 15,462 shares 15,462$595K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 12,688 shares; 2025Q1: 20,670 shares; 2025Q2: 17,754 shares; 2025Q3: 17,492 shares; 2025Q4: 25,401 shares 25,401$594K<0.01%+7,909Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 8,957 shares; 2025Q1: 13,424 shares; 2025Q2: 13,219 shares; 2025Q3: 14,039 shares; 2025Q4: 14,197 shares 14,197$593K<0.01%+158Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 1,975 shares; 2025Q1: 2,584 shares; 2025Q2: 3,056 shares; 2025Q3: 4,565 shares; 2025Q4: 3,040 shares 3,040$591K<0.01%-1,525Timeline
BSJRINVESCO 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: 26,128 shares 26,128$591K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,938 shares; 2025Q1: 10,084 shares; 2025Q2: 7,442 shares; 2025Q3: 11,406 shares; 2025Q4: 12,938 shares 12,938$591K<0.01%+1,532Timeline
DLTRDOLLAR TREE 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: 3,319 shares; 2025Q3: 3,623 shares; 2025Q4: 4,763 shares 4,763$586K<0.01%+1,140Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 18,037 shares; 2025Q1: 18,030 shares; 2025Q2: 16,971 shares; 2025Q3: 18,053 shares; 2025Q4: 18,761 shares 18,761$586K<0.01%+708Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,273 shares; 2025Q3: 14,779 shares; 2025Q4: 15,982 shares 15,982$583K<0.01%+1,203Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 9,667 shares; 2025Q4: 9,667 shares 9,667$581K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,676 shares; 2025Q1: 3,871 shares; 2025Q2: 3,908 shares; 2025Q3: 6,293 shares; 2025Q4: 6,475 shares 6,475$580K<0.01%+182Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,919 shares; 2025Q1: 11,303 shares; 2025Q2: not reported; 2025Q3: 14,121 shares; 2025Q4: 15,098 shares 15,098$579K<0.01%+977Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 4,359 shares; 2025Q1: 5,141 shares; 2025Q2: 5,218 shares; 2025Q3: 5,161 shares; 2025Q4: 5,333 shares 5,333$579K<0.01%+172Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 859 shares; 2025Q1: 1,489 shares; 2025Q2: 1,341 shares; 2025Q3: 1,418 shares; 2025Q4: 1,679 shares 1,679$579K<0.01%+261Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 3,093 shares; 2025Q1: 3,970 shares; 2025Q2: 3,691 shares; 2025Q3: 4,361 shares; 2025Q4: 4,131 shares 4,131$578K<0.01%-230Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 11,447 shares; 2025Q1: 20,052 shares; 2025Q2: 17,103 shares; 2025Q3: 18,810 shares; 2025Q4: 11,966 shares 11,966$574K<0.01%-6,844Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,768 shares; 2024Q4: 105,921 shares; 2025Q1: 104,801 shares; 2025Q2: 100,477 shares; 2025Q3: 98,283 shares; 2025Q4: 98,286 shares 98,286$573K<0.01%+3Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 17,668 shares; 2025Q1: 24,450 shares; 2025Q2: 23,941 shares; 2025Q3: 29,228 shares; 2025Q4: 34,186 shares 34,186$572K<0.01%+4,958Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,745 shares; 2025Q1: 4,243 shares; 2025Q2: 4,113 shares; 2025Q3: 3,773 shares; 2025Q4: 4,603 shares 4,603$571K<0.01%+830Timeline
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: 12,608 shares; 2025Q2: 12,543 shares; 2025Q3: 13,733 shares; 2025Q4: 14,741 shares 14,741$570K<0.01%+1,008Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,684 shares; 2025Q1: 9,135 shares; 2025Q2: 8,582 shares; 2025Q3: 9,632 shares; 2025Q4: 9,960 shares 9,960$567K<0.01%+328Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,823 shares; 2025Q1: 15,067 shares; 2025Q2: 10,090 shares; 2025Q3: 9,549 shares; 2025Q4: 10,271 shares 10,271$567K<0.01%+722Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 7,198 shares; 2025Q1: 8,388 shares; 2025Q2: 6,398 shares; 2025Q3: 9,214 shares; 2025Q4: 12,956 shares 12,956$565K<0.01%+3,742Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,238 shares; 2025Q1: 6,032 shares; 2025Q2: 5,240 shares; 2025Q3: 6,114 shares; 2025Q4: 6,574 shares 6,574$564K<0.01%+460Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,524 shares; 2025Q1: 5,862 shares; 2025Q2: 4,048 shares; 2025Q3: 5,362 shares; 2025Q4: 5,362 shares 5,362$563K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,235 shares; 2025Q1: 2,377 shares; 2025Q2: 2,363 shares; 2025Q3: 3,546 shares; 2025Q4: 3,921 shares 3,921$563K<0.01%+375Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,509 shares; 2025Q1: 13,378 shares; 2025Q2: not reported; 2025Q3: 14,104 shares; 2025Q4: 14,646 shares 14,646$562K<0.01%+542Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,961 shares; 2025Q1: 8,570 shares; 2025Q2: 14,015 shares; 2025Q3: 18,087 shares; 2025Q4: 14,753 shares 14,753$557K<0.01%-3,334Timeline
FTITECHNIPFMC 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: 9,362 shares; 2025Q4: 12,495 shares 12,495$557K<0.01%+3,133Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,620 shares; 2025Q1: 3,353 shares; 2025Q2: 3,326 shares; 2025Q3: 3,597 shares; 2025Q4: 3,398 shares 3,398$555K<0.01%-199Timeline
SHYGISHARES 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: 11,626 shares; 2025Q3: not reported; 2025Q4: 12,940 shares 12,940$555K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 41,322 shares 41,322$554K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 10,224 shares; 2025Q1: 10,238 shares; 2025Q2: 7,854 shares; 2025Q3: 9,771 shares; 2025Q4: 11,768 shares 11,768$551K<0.01%+1,997Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 891 shares; 2025Q1: 1,474 shares; 2025Q2: 1,173 shares; 2025Q3: 1,305 shares; 2025Q4: 1,315 shares 1,315$548K<0.01%+10Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 22,591 shares; 2025Q1: 23,557 shares; 2025Q2: 18,986 shares; 2025Q3: 18,732 shares; 2025Q4: 20,072 shares 20,072$546K<0.01%+1,340Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,466 shares; 2025Q1: 1,722 shares; 2025Q2: 1,608 shares; 2025Q3: 1,169 shares; 2025Q4: 2,147 shares 2,147$542K<0.01%+978Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 190 shares; 2025Q1: 350 shares; 2025Q2: 201 shares; 2025Q3: 275 shares; 2025Q4: 268 shares 268$540K<0.01%-7Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,377 shares; 2024Q4: 41,465 shares; 2025Q1: 41,465 shares; 2025Q2: not reported; 2025Q3: 40,495 shares; 2025Q4: 21,621 shares 21,621$539K<0.01%-18,874Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,535 shares; 2024Q4: 28,435 shares; 2025Q1: 28,588 shares; 2025Q2: 29,483 shares; 2025Q3: 26,016 shares; 2025Q4: 26,175 shares 26,175$539K<0.01%+159Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: 1,339 shares; 2025Q2: 1,566 shares; 2025Q3: 1,510 shares; 2025Q4: 1,597 shares 1,597$538K<0.01%+87Timeline
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: 15,375 shares; 2025Q4: 20,438 shares 20,438$538K<0.01%+5,063Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,165 shares; 2025Q1: 2,344 shares; 2025Q2: 2,970 shares; 2025Q3: 3,175 shares; 2025Q4: 3,086 shares 3,086$538K<0.01%-89Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,772 shares; 2025Q1: 5,214 shares; 2025Q2: 4,774 shares; 2025Q3: 5,230 shares; 2025Q4: 5,488 shares 5,488$537K<0.01%+258Timeline
ECHOECHOSTAR 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: 4,835 shares; 2025Q4: 4,933 shares 4,933$536K<0.01%+98Timeline
GDXVANECK 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: 6,155 shares; 2025Q2: 5,464 shares; 2025Q3: 7,351 shares; 2025Q4: 6,241 shares 6,241$535K<0.01%-1,110Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,912 shares; 2025Q1: 4,110 shares; 2025Q2: 4,379 shares; 2025Q3: 4,310 shares; 2025Q4: 5,360 shares 5,360$535K<0.01%+1,050Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 5,227 shares; 2025Q2: 5,144 shares; 2025Q3: 4,763 shares; 2025Q4: 5,894 shares 5,894$534K<0.01%+1,131Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 15,291 shares; 2025Q1: 18,288 shares; 2025Q2: 28,644 shares; 2025Q3: 34,661 shares; 2025Q4: 37,143 shares 37,143$533K<0.01%+2,482Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 5,354 shares; 2025Q1: 10,114 shares; 2025Q2: 6,933 shares; 2025Q3: 4,683 shares; 2025Q4: 8,314 shares 8,314$531K<0.01%+3,631Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 791 shares; 2025Q3: 844 shares; 2025Q4: 1,576 shares 1,576$530K<0.01%+732Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,616 shares; 2025Q1: 19,587 shares; 2025Q2: 19,574 shares; 2025Q3: 19,524 shares; 2025Q4: 21,696 shares 21,696$529K<0.01%+2,172Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,502 shares 8,502$528K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,025 shares; 2025Q1: 7,525 shares; 2025Q2: 7,025 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares 7,525$525K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,689 shares; 2025Q1: 7,689 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,808 shares 7,808$524K<0.01%+63Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,260 shares; 2025Q1: 1,543 shares; 2025Q2: 1,601 shares; 2025Q3: 1,708 shares; 2025Q4: 1,741 shares 1,741$524K<0.01%+33Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,397 shares; 2025Q2: not reported; 2025Q3: 25,383 shares; 2025Q4: 27,018 shares 27,018$523K<0.01%+1,635Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: 3,995 shares; 2025Q2: 3,641 shares; 2025Q3: 3,919 shares; 2025Q4: 4,364 shares 4,364$522K<0.01%+445Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,470 shares; 2025Q1: 18,046 shares; 2025Q2: 17,694 shares; 2025Q3: 18,179 shares; 2025Q4: 6,188 shares 6,188$522K<0.01%-11,991Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,506 shares; 2025Q4: 7,533 shares 7,533$521K<0.01%+3,027Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 4,375 shares; 2025Q1: 3,232 shares; 2025Q2: not reported; 2025Q3: 4,491 shares; 2025Q4: 5,466 shares 5,466$521K<0.01%+975Timeline
BWXTBWX 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: 3,578 shares; 2025Q2: 3,142 shares; 2025Q3: 3,154 shares; 2025Q4: 3,003 shares 3,003$519K<0.01%-151Timeline
AVESAMERICAN 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: 10,180 shares; 2025Q2: 9,482 shares; 2025Q3: 9,804 shares; 2025Q4: 8,811 shares 8,811$514K<0.01%-993Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 2,576 shares; 2025Q3: 2,866 shares; 2025Q4: 3,194 shares 3,194$509K<0.01%+328Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,206 shares; 2025Q2: not reported; 2025Q3: 14,245 shares; 2025Q4: 14,388 shares 14,388$508K<0.01%+143Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 2,229 shares; 2025Q2: 2,035 shares; 2025Q3: 3,381 shares; 2025Q4: 4,524 shares 4,524$506K<0.01%+1,143Timeline
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: 2,016 shares; 2025Q3: 2,208 shares; 2025Q4: 2,528 shares 2,528$504K<0.01%+320Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,886 shares; 2025Q4: 21,886 shares 21,886$501K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: 5,941 shares; 2025Q2: 5,990 shares; 2025Q3: 6,405 shares; 2025Q4: 6,747 shares 6,747$501K<0.01%+342Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,690 shares; 2025Q1: 4,016 shares; 2025Q2: 3,998 shares; 2025Q3: 4,623 shares; 2025Q4: 5,523 shares 5,523$501K<0.01%+900Timeline
THGHANOVER INS 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: 1,507 shares; 2025Q4: 2,724 shares 2,724$498K<0.01%+1,217Timeline
CARTMAPLEBEAR 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: 10,151 shares; 2025Q3: 10,283 shares; 2025Q4: 11,069 shares 11,069$498K<0.01%+786Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,588 shares; 2025Q1: 4,951 shares; 2025Q2: 3,168 shares; 2025Q3: 4,922 shares; 2025Q4: 4,921 shares 4,921$496K<0.01%-1Timeline
BILSPDR 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: 2,391 shares; 2025Q2: 2,883 shares; 2025Q3: 3,336 shares; 2025Q4: 5,426 shares 5,426$496K<0.01%+2,090Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 13,292 shares; 2025Q1: 13,292 shares; 2025Q2: 13,292 shares; 2025Q3: 13,333 shares; 2025Q4: 13,333 shares 13,333$495K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,240 shares; 2025Q3: 2,715 shares; 2025Q4: 2,681 shares 2,681$495K<0.01%-34Timeline
DFSVDIMENSIONAL 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: 16,040 shares; 2025Q2: 15,044 shares; 2025Q3: 15,001 shares; 2025Q4: 15,001 shares 15,001$493K<0.01%0Timeline
XARSPDR 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: 1,564 shares; 2025Q3: 2,076 shares; 2025Q4: 2,045 shares 2,045$493K<0.01%-31Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,278 shares 9,278$493K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 12,630 shares; 2025Q1: 7,171 shares; 2025Q2: 6,595 shares; 2025Q3: 6,604 shares; 2025Q4: 7,195 shares 7,195$492K<0.01%+591Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 12,468 shares; 2025Q1: 12,265 shares; 2025Q2: 10,216 shares; 2025Q3: 11,485 shares; 2025Q4: 9,277 shares 9,277$491K<0.01%-2,208Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,376 shares; 2025Q1: 8,799 shares; 2025Q2: 6,727 shares; 2025Q3: 10,295 shares; 2025Q4: 10,994 shares 10,994$491K<0.01%+699Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,447 shares; 2024Q4: 21,447 shares; 2025Q1: 33,947 shares; 2025Q2: 41,444 shares; 2025Q3: 50,192 shares; 2025Q4: 66,674 shares 66,674$488K<0.01%+16,482Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,963 shares; 2025Q1: 24,370 shares; 2025Q2: 19,459 shares; 2025Q3: 26,347 shares; 2025Q4: 27,838 shares 27,838$487K<0.01%+1,491Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: not reported; 2025Q1: 4,973 shares; 2025Q2: 3,548 shares; 2025Q3: 4,063 shares; 2025Q4: 6,082 shares 6,082$487K<0.01%+2,019Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 918 shares; 2025Q2: 781 shares; 2025Q3: 839 shares; 2025Q4: 875 shares 875$484K<0.01%+36Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,235 shares; 2025Q1: 5,365 shares; 2025Q2: 5,522 shares; 2025Q3: 6,470 shares; 2025Q4: 7,619 shares 7,619$484K<0.01%+1,149Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,593 shares; 2025Q1: 6,850 shares; 2025Q2: 5,385 shares; 2025Q3: 6,037 shares; 2025Q4: 7,165 shares 7,165$483K<0.01%+1,128Timeline
IVZINVESCO 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: 13,670 shares; 2025Q3: 15,194 shares; 2025Q4: 18,375 shares 18,375$483K<0.01%+3,181Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 4,687 shares; 2025Q1: 8,003 shares; 2025Q2: 6,931 shares; 2025Q3: 8,527 shares; 2025Q4: 9,209 shares 9,209$483K<0.01%+682Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,196 shares; 2025Q2: 4,208 shares; 2025Q3: 5,420 shares; 2025Q4: 11,033 shares 11,033$481K<0.01%+5,613Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,912 shares; 2025Q1: 5,508 shares; 2025Q2: 5,010 shares; 2025Q3: 5,278 shares; 2025Q4: 10,557 shares 10,557$479K<0.01%+5,279Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,092 shares; 2025Q2: 2,144 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares 2,303$477K<0.01%0Timeline
RBCRBC BEARINGS 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: 615 shares; 2025Q3: 737 shares; 2025Q4: 1,063 shares 1,063$477K<0.01%+326Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 3,257 shares; 2025Q2: 3,448 shares; 2025Q3: 4,274 shares; 2025Q4: 4,293 shares 4,293$474K<0.01%+19Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,378 shares; 2025Q1: 1,821 shares; 2025Q2: 1,613 shares; 2025Q3: 1,876 shares; 2025Q4: 1,939 shares 1,939$471K<0.01%+63Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 1,120 shares 1,120$470K<0.01%+178Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 781 shares; 2025Q1: 1,069 shares; 2025Q2: 796 shares; 2025Q3: 1,103 shares; 2025Q4: 1,168 shares 1,168$469K<0.01%+65Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,499 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 4,810 shares 4,810$469K<0.01%+2,523Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,868 shares; 2025Q1: 18,941 shares; 2025Q2: 17,355 shares; 2025Q3: 19,630 shares; 2025Q4: 15,976 shares 15,976$468K<0.01%-3,654Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 7,065 shares; 2025Q2: 6,805 shares; 2025Q3: 7,144 shares; 2025Q4: 7,722 shares 7,722$467K<0.01%+578Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 1,736 shares; 2025Q3: not reported; 2025Q4: 2,564 shares 2,564$465K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,925 shares; 2025Q1: 3,236 shares; 2025Q2: 3,416 shares; 2025Q3: 3,852 shares; 2025Q4: 4,406 shares 4,406$461K<0.01%+554Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 14,010 shares; 2025Q1: 14,010 shares; 2025Q2: 13,800 shares; 2025Q3: 14,010 shares; 2025Q4: 14,010 shares 14,010$460K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,269 shares; 2025Q1: 1,784 shares; 2025Q2: 2,190 shares; 2025Q3: 2,038 shares; 2025Q4: 2,373 shares 2,373$459K<0.01%+335Timeline
TKOTKO GROUP 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: 1,439 shares; 2025Q2: 1,912 shares; 2025Q3: 2,039 shares; 2025Q4: 2,195 shares 2,195$459K<0.01%+156Timeline
TDYTELEDYNE 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: 596 shares; 2025Q2: 745 shares; 2025Q3: 817 shares; 2025Q4: 895 shares 895$457K<0.01%+78Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 2,025 shares; 2025Q3: 2,267 shares; 2025Q4: 2,622 shares 2,622$455K<0.01%+355Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 6,643 shares; 2025Q3: 10,119 shares; 2025Q4: 11,594 shares 11,594$454K<0.01%+1,475Timeline
FRTFEDERAL RLTY INVT TR 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: not reported; 2025Q4: 4,493 shares 4,493$453K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,601 shares; 2025Q1: 2,647 shares; 2025Q2: 2,326 shares; 2025Q3: 3,397 shares; 2025Q4: 4,104 shares 4,104$453K<0.01%+707Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,011 shares; 2025Q1: 4,673 shares; 2025Q2: 3,116 shares; 2025Q3: 4,967 shares; 2025Q4: 4,619 shares 4,619$452K<0.01%-348Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,737 shares; 2025Q1: 2,989 shares; 2025Q2: 3,061 shares; 2025Q3: 3,649 shares; 2025Q4: 2,973 shares 2,973$452K<0.01%-676Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,660 shares; 2025Q1: 2,231 shares; 2025Q2: 1,905 shares; 2025Q3: 2,300 shares; 2025Q4: 2,164 shares 2,164$452K<0.01%-136Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 2,800 shares; 2025Q2: 2,299 shares; 2025Q3: 2,402 shares; 2025Q4: 3,002 shares 3,002$451K<0.01%+600Timeline
FBNDFIDELITY MERRIMACK STR 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: 9,038 shares; 2025Q4: 9,793 shares 9,793$451K<0.01%+755Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,825 shares; 2025Q1: 4,192 shares; 2025Q2: 4,880 shares; 2025Q3: 5,572 shares; 2025Q4: 5,593 shares 5,593$449K<0.01%+21Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: 2,413 shares 2,413$448K<0.01%+223Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares 1,214$447K<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 6,264 shares 6,264$447K<0.01%+2,741Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,504 shares; 2025Q2: 7,920 shares; 2025Q3: 8,640 shares; 2025Q4: 9,276 shares 9,276$447K<0.01%+636Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 13,242 shares; 2025Q1: 13,242 shares; 2025Q2: not reported; 2025Q3: 13,334 shares; 2025Q4: 9,115 shares 9,115$444K<0.01%-4,219Timeline
GLDMWORLD GOLD 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: 4,382 shares; 2025Q4: 5,205 shares 5,205$444K<0.01%+823Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 4,545 shares; 2025Q4: 6,390 shares 6,390$444K<0.01%+1,845Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 16,414 shares; 2025Q1: 25,765 shares; 2025Q2: 24,102 shares; 2025Q3: 31,088 shares; 2025Q4: 27,505 shares 27,505$442K<0.01%-3,583Timeline
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: 13,104 shares; 2025Q2: 12,455 shares; 2025Q3: 15,389 shares; 2025Q4: 16,315 shares 16,315$442K<0.01%+926Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,333 shares; 2024Q4: 106,850 shares; 2025Q1: 113,350 shares; 2025Q2: not reported; 2025Q3: 120,175 shares; 2025Q4: 120,175 shares 120,175$440K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,079 shares; 2025Q1: 4,406 shares; 2025Q2: 5,224 shares; 2025Q3: 5,323 shares; 2025Q4: 5,961 shares 5,961$439K<0.01%+638Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,051 shares; 2025Q1: 5,850 shares; 2025Q2: 5,192 shares; 2025Q3: 5,215 shares; 2025Q4: 5,908 shares 5,908$439K<0.01%+693Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 796 shares 796$439K<0.01%+128Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,085 shares; 2025Q1: 8,203 shares; 2025Q2: 8,112 shares; 2025Q3: 8,270 shares; 2025Q4: 8,316 shares 8,316$438K<0.01%+46Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 8,894 shares; 2025Q1: 10,771 shares; 2025Q2: 10,180 shares; 2025Q3: 7,667 shares; 2025Q4: 5,529 shares 5,529$436K<0.01%-2,138Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,158 shares; 2025Q4: 4,623 shares 4,623$435K<0.01%+1,465Timeline
VSSVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,017 shares 3,017$433K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,359 shares; 2025Q4: 4,186 shares 4,186$431K<0.01%-173Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,167 shares; 2025Q1: 3,839 shares; 2025Q2: 3,391 shares; 2025Q3: 3,501 shares; 2025Q4: 5,693 shares 5,693$430K<0.01%+2,192Timeline
RKTROCKET COS 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: 22,084 shares 22,084$428K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,376 shares; 2025Q1: 6,376 shares; 2025Q2: not reported; 2025Q3: 6,376 shares; 2025Q4: 6,381 shares 6,381$427K<0.01%+5Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: not reported; 2025Q3: 3,373 shares; 2025Q4: 5,205 shares 5,205$427K<0.01%+1,832Timeline
VYMIVANGUARD 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: 3,203 shares; 2025Q2: 3,421 shares; 2025Q3: 3,294 shares; 2025Q4: 4,716 shares 4,716$424K<0.01%+1,422Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 8,469 shares; 2025Q2: 6,484 shares; 2025Q3: 8,427 shares; 2025Q4: 6,737 shares 6,737$424K<0.01%-1,690Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 2,583 shares; 2025Q1: 4,122 shares; 2025Q2: 1,754 shares; 2025Q3: 3,195 shares; 2025Q4: 4,111 shares 4,111$423K<0.01%+916Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,093 shares; 2025Q3: 1,161 shares; 2025Q4: 1,379 shares 1,379$422K<0.01%+218Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,289 shares; 2025Q2: 2,563 shares; 2025Q3: 3,066 shares; 2025Q4: 3,122 shares 3,122$422K<0.01%+56Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 9,656 shares; 2025Q2: 6,285 shares; 2025Q3: 9,480 shares; 2025Q4: 12,387 shares 12,387$415K<0.01%+2,907Timeline
AVSEAMERICAN 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: 6,724 shares; 2025Q2: 6,691 shares; 2025Q3: 6,391 shares; 2025Q4: 6,391 shares 6,391$415K<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: 1,018 shares; 2025Q3: 1,085 shares; 2025Q4: 1,366 shares 1,366$413K<0.01%+281Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,439 shares; 2025Q2: 13,259 shares; 2025Q3: 19,081 shares; 2025Q4: 23,243 shares 23,243$412K<0.01%+4,162Timeline
PRMBPRIMO BRANDS 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: 25,184 shares 25,184$412K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,499 shares; 2025Q4: 2,308 shares 2,308$411K<0.01%+809Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: 2,225 shares 2,225$411K<0.01%+124Timeline
THCTENET HEALTHCARE 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: 1,686 shares; 2025Q4: 2,066 shares 2,066$411K<0.01%+380Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,599 shares; 2025Q1: 5,344 shares; 2025Q2: 5,344 shares; 2025Q3: 5,344 shares; 2025Q4: 5,868 shares 5,868$409K<0.01%+524Timeline
BPOPPOPULAR 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: 2,034 shares; 2025Q3: 3,655 shares; 2025Q4: 3,261 shares 3,261$406K<0.01%-394Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,303 shares; 2025Q1: 1,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares 2,566$405K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 14,032 shares; 2025Q1: 16,203 shares; 2025Q2: 13,321 shares; 2025Q3: 24,078 shares; 2025Q4: 16,670 shares 16,670$404K<0.01%-7,408Timeline
MTGMGIC INVT CORP WISQuarterly 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: 8,874 shares; 2025Q4: 13,826 shares 13,826$404K<0.01%+4,952Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 11,128 shares; 2025Q1: 11,677 shares; 2025Q2: 11,619 shares; 2025Q3: 11,810 shares; 2025Q4: 12,033 shares 12,033$400K<0.01%+223Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,742 shares; 2025Q1: 207,285 shares; 2025Q2: 12,729 shares; 2025Q3: 14,498 shares; 2025Q4: 23,311 shares 23,311$399K<0.01%+8,813Timeline
DAYDAYFORCE 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: 3,164 shares; 2025Q4: 5,751 shares 5,751$398K<0.01%+2,587Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: not reported; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$398K<0.01%0Timeline
TRMBTRIMBLE 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: 3,178 shares; 2025Q3: 3,994 shares; 2025Q4: 5,058 shares 5,058$396K<0.01%+1,064Timeline
SHLDGLOBAL 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: 6,261 shares; 2025Q3: 6,568 shares; 2025Q4: 6,100 shares 6,100$395K<0.01%-468Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 6,142 shares; 2025Q1: 7,856 shares; 2025Q2: 6,221 shares; 2025Q3: 7,532 shares; 2025Q4: 8,383 shares 8,383$394K<0.01%+851Timeline
ARMKARAMARKQuarterly 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: 5,459 shares; 2025Q4: 10,682 shares 10,682$394K<0.01%+5,223Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,341 shares; 2025Q3: not reported; 2025Q4: 5,971 shares 5,971$394K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: not reported; 2025Q1: 13,902 shares; 2025Q2: 8,918 shares; 2025Q3: 15,153 shares; 2025Q4: 15,175 shares 15,175$393K<0.01%+22Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,365 shares; 2025Q1: 3,863 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,303 shares 3,303$392K<0.01%-174Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 9,341 shares; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares; 2025Q3: 9,341 shares; 2025Q4: 8,386 shares 8,386$391K<0.01%-955Timeline
FOURSHIFT4 PMTS 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: 6,191 shares; 2025Q4: 6,215 shares 6,215$391K<0.01%+24Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,483 shares 17,483$391K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 9,244 shares; 2025Q4: 9,244 shares 9,244$391K<0.01%0Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,323 shares; 2025Q1: 6,752 shares; 2025Q2: not reported; 2025Q3: 6,716 shares; 2025Q4: 6,657 shares 6,657$390K<0.01%-59Timeline
EZPZFRANKLIN CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,203 shares 17,203$390K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 4,986 shares; 2025Q3: 8,092 shares; 2025Q4: 10,966 shares 10,966$389K<0.01%+2,874Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 19,680 shares; 2025Q1: 20,097 shares; 2025Q2: 20,524 shares; 2025Q3: 21,351 shares; 2025Q4: 22,403 shares 22,403$389K<0.01%+1,052Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,426 shares; 2025Q1: 1,806 shares; 2025Q2: 1,652 shares; 2025Q3: 1,818 shares; 2025Q4: 2,144 shares 2,144$389K<0.01%+326Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,627 shares 3,627$388K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058 shares; 2025Q4: 2,284 shares 2,284$388K<0.01%+226Timeline
PPAINVESCO 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: 2,470 shares; 2025Q4: 2,470 shares 2,470$387K<0.01%0Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 9,908 shares; 2025Q3: 9,908 shares; 2025Q4: 9,908 shares 9,908$386K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,976 shares; 2025Q1: 3,229 shares; 2025Q2: 1,399 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares 1,522$385K<0.01%0Timeline
IXORIX 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: 11,263 shares; 2025Q4: 13,163 shares 13,163$385K<0.01%+1,900Timeline
AUANGLOGOLD ASHANTI 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: 3,986 shares; 2025Q4: 4,507 shares 4,507$384K<0.01%+521Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly 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: 6,436 shares; 2025Q4: 6,436 shares 6,436$384K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,410 shares; 2025Q1: 1,852 shares; 2025Q2: 1,071 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares 1,783$383K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 1,408 shares; 2025Q3: 1,615 shares; 2025Q4: 1,719 shares 1,719$382K<0.01%+104Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,462 shares; 2025Q1: 13,203 shares; 2025Q2: 14,494 shares; 2025Q3: 19,637 shares; 2025Q4: 23,625 shares 23,625$380K<0.01%+3,988Timeline
DBDEUTSCHE BK AGQuarterly 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: 8,753 shares; 2025Q3: 9,057 shares; 2025Q4: 9,852 shares 9,852$380K<0.01%+795Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,240 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,534 shares; 2025Q4: 3,455 shares 3,455$380K<0.01%-79Timeline
IEURISHARES 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: 5,346 shares; 2025Q4: 5,346 shares 5,346$379K<0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 504 shares; 2025Q3: 627 shares; 2025Q4: 853 shares 853$379K<0.01%+226Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 7,876 shares; 2025Q1: 9,886 shares; 2025Q2: 10,367 shares; 2025Q3: 11,445 shares; 2025Q4: 12,716 shares 12,716$379K<0.01%+1,271Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,300$8.39M-1,300
AAPLAPPLE INC COMput22,500$6.12M0
MKCMCCORMICK & CO INC Stockput71,400$4.86M+7,300
NVDANVIDIA CORPORATION COMput24,200$4.51M+6,000
TROWPRICE T ROWE GROUP INC Stockput30,000$3.07M0
IWMISHARES TR SHScall10,000$2.46M0
AMZNAMAZON COM INC COMput8,400$1.94M-1,500
JPMJPMORGAN CHASE & CO COMput6,000$1.93Mnew
EEMISHARES TR MSCI EMG MKT ETFcall27,200$1.49M0
EFAISHARES TR MSCI EAFE ETFcall13,000$1.25M-43,500
NUENUCOR CORP Stockput7,500$1.22M0
DISDISNEY WALT CO COMput8,700$990K-500
PRUPRUDENTIAL FINL INC Stockput7,900$892K0
BXBLACKSTONE INC COMput5,300$817K0
MSFTMICROSOFT CORP COMput800$387K0
SYKSTRYKER CORPORATION COMput800$281K0
AVGOBROADCOM INC COMput700$242Knew
FISVFISERV INC COMput1,700$128K0
ONON SEMICONDUCTOR CORP Stockcall200$10.8K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,576,000$1.52M+131,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,709,000$1.49M+254,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,444,000$1.46M-44,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,460,000$1.43M-44,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,360,000$1.31M-23,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,265,000$1.25M+79,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal1,284,000$1.2M-23,000
SNAP INCSNAP INC NOTE 5/0principal1,082,000$1.01M-16,000
IBDRISHARES TR SHSprincipal38,587$935K-899
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal971,000$913Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal702,000$695K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal21,000$23.6K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal25,000$23.4Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal20,000$20.8K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal19,000$17.1K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,000$14.2K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal13,000$12.8K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal11,000$10.5K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC57,664$3.42Mshares
AXSMAXSOME THERAPEUTICS INC.25,800$3.13Mput
INVESCOINVESCO149,959$3.1Mshares
LLYVKLIBERTY MEDIA CORP DEL20,953$2.03Mshares
KKELLANOVA19,988$1.64Mshares
JAAAJANUS DETROIT STR TR29,802$1.51Mshares
FUBOTV INCFUBOTV INC1,510,000$1.49Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR22,968$1.37Mshares
CPBTHE CAMPBELLS COMPANY19,244$608Kshares
FPEFIRST TR EXCH TRADED FD III26,744$488Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,110$450Kshares
MOHMOLINA HEALTHCARE INC2,298$440Kshares
ELFE L F BEAUTY INC3,133$415Kshares
IEFISHARES TR4,287$414Kshares
SWSMURFIT WESTROCK PLC9,416$401Kshares
LLYVALIBERTY MEDIA CORP3,823$361Kshares
KRPKIMBELL RTY PARTNERS LP25,000$337Kshares
SUBISHARES TR3,000$320Kshares
LRNSTRIDE INC2,078$309Kshares
MRC GLOBAL INCMRC GLOBAL INC20,316$293Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,382$291Kshares
TLTISHARES TR3,223$288Kshares
CECELANESE CORP DEL6,460$272Kshares
GPIXGOLDMAN SACHS ETF TR5,201$272Kshares
DKLDELEK LOGISTICS PARTNERS LP5,769$263Kshares
HQYHEALTHEQUITY INC2,731$259Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,732$256Kshares
ALKALASKA AIR GROUP INC4,998$249Kshares
DSGXDESCARTES SYS GROUP INC2,602$245Kshares
TRITHOMSON REUTERS CORP1,574$244Kshares
SLGSL GREEN RLTY CORP3,892$233Kshares
ALEALLETE INC3,497$232Kshares
PAYCPAYCOM SOFTWARE INC1,107$230Kshares
ANAUTONATION INC1,043$228Kshares
GNRCGENERAC HLDGS INC1,357$227Kshares
PREMIER INCPREMIER INC8,070$224Kshares
DUOLDUOLINGO INC679$219Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…8,501$213Kshares
SGOVISHARES TR2,110$212Kshares
KRCKILROY REALTY CORP5,014$212Kshares
PTONPELOTON INTERACTIVE INC22,716$204Kshares
PEGAPEGASYSTEMS INC3,549$204Kshares
SNSRGLOBAL X FDS5,216$203Kshares
SOUNSOUNDHOUND AI INC12,635$203Kshares
ARMARM HOLDINGS PLC1,433$203Kshares
VCTRVICTORY CAP HLDGS INC DEL3,102$201Kshares
HYGISHARES TR2,466$200Kshares
CGBDCARLYLE SECURED LENDING INC13,940$174Kshares
REFICHICAGO ATLANTIC REAL ESTATE12,498$160Kshares
BTXBLACKROCK TECH AND PRIVATE E17,683$118Kshares
CCCCCC INTELLIGENT SOLUTIONS HL12,220$111Kshares
GNWGENWORTH FINL INC11,414$102Kshares
FUBOFUBOTV INC11,792$48.9Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC19,297$41.9Kshares
SSPSCRIPPS E W CO OHIO10,490$25.8Kshares
SOUTHERN COSOUTHERN CO20,000$22.5Kprincipal
DEXCOM INCDEXCOM INC16,000$15.9Kprincipal
SENSEONICS HLDGS INCSENSEONICS HLDGS INC11,774$5.13Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC2,000$4.34Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000353 base2026-01-28acceptance time not in the bulk data set