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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $83,988,566,666 across 3,524 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001057

Period
2025-12-31
Reported value
$84B
Holdings
3,524
Top 10 weight
28.85%
New
331
Sold out
349

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,339,343$809M
NOWadded+1,628,001$249M
MSFTadded+496,446$240M
AAPLadded+853,890$232M
IVVadded+288,310$197M

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
WMBreduced-2,281,870-$137M
JPMreduced-275,906-$88.9M
EEMreduced-841,148-$46M
SNPSreduced-95,813-$45M
TMUSreduced-188,578-$38.3M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001580642-26-001057, largest first. % of portfolio is the value over $83,988,566,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,583 shares; 2025Q1: 14,879 shares; 2025Q2: 16,289 shares; 2025Q3: 11,800 shares; 2025Q4: 134,443 shares 134,443$5.06M0.01%+122,643Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,055 shares; 2024Q4: 154,172 shares; 2025Q1: 148,840 shares; 2025Q2: 65,581 shares; 2025Q3: 213,944 shares; 2025Q4: 210,501 shares 210,501$5M0.01%-3,443Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,939 shares; 2024Q4: 250,011 shares; 2025Q1: 282,808 shares; 2025Q2: 323,461 shares; 2025Q3: 260,424 shares; 2025Q4: 287,871 shares 287,871$4.99M0.01%+27,447Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 22,433 shares; 2025Q1: 23,704 shares; 2025Q2: 24,205 shares; 2025Q3: 28,312 shares; 2025Q4: 34,712 shares 34,712$4.99M0.01%+6,400Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 24,254 shares; 2025Q1: 28,159 shares; 2025Q2: 26,502 shares; 2025Q3: 44,896 shares; 2025Q4: 56,911 shares 56,911$4.97M0.01%+12,015Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 6,334 shares; 2025Q1: 7,980 shares; 2025Q2: 11,360 shares; 2025Q3: 5,968 shares; 2025Q4: 46,170 shares 46,170$4.97M0.01%+40,202Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,376 shares; 2024Q4: 147,182 shares; 2025Q1: 155,967 shares; 2025Q2: 178,880 shares; 2025Q3: 171,040 shares; 2025Q4: 139,905 shares 139,905$4.96M0.01%-31,135Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,674 shares; 2024Q4: 112,111 shares; 2025Q1: 122,998 shares; 2025Q2: 164,669 shares; 2025Q3: 258,000 shares; 2025Q4: 188,182 shares 188,182$4.95M0.01%-69,818Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,622 shares; 2024Q4: 31,355 shares; 2025Q1: 24,669 shares; 2025Q2: 39,208 shares; 2025Q3: 45,942 shares; 2025Q4: 35,279 shares 35,279$4.94M0.01%-10,663Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 32,146 shares; 2025Q1: 37,442 shares; 2025Q2: 34,106 shares; 2025Q3: 28,190 shares; 2025Q4: 30,659 shares 30,659$4.93M0.01%+2,469Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 114,171 shares; 2025Q1: 135,541 shares; 2025Q2: 108,316 shares; 2025Q3: 110,685 shares; 2025Q4: 159,232 shares 159,232$4.89M0.01%+48,547Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,534 shares; 2025Q2: 192,088 shares; 2025Q3: 189,969 shares; 2025Q4: 149,246 shares 149,246$4.88M0.01%-40,723Timeline
XSOEWISDOMTREE 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: 5,865 shares; 2025Q3: 5,945 shares; 2025Q4: 125,094 shares 125,094$4.88M0.01%+119,149Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,797 shares; 2024Q4: 45,900 shares; 2025Q1: 43,743 shares; 2025Q2: 44,516 shares; 2025Q3: 46,570 shares; 2025Q4: 29,099 shares 29,099$4.88M0.01%-17,471Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 26,526 shares; 2025Q1: 38,722 shares; 2025Q2: 33,051 shares; 2025Q3: 35,434 shares; 2025Q4: 43,958 shares 43,958$4.86M0.01%+8,524Timeline
PRSDSSGA ACTIVE 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: 193,443 shares 193,443$4.85M0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,831 shares; 2024Q4: 51,265 shares; 2025Q1: 49,961 shares; 2025Q2: 57,382 shares; 2025Q3: 57,587 shares; 2025Q4: 58,628 shares 58,628$4.83M0.01%+1,041Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,099 shares; 2024Q4: 51,289 shares; 2025Q1: 59,295 shares; 2025Q2: 56,821 shares; 2025Q3: 109,281 shares; 2025Q4: 181,025 shares 181,025$4.81M0.01%+71,744Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,832 shares; 2024Q4: 139,373 shares; 2025Q1: 157,649 shares; 2025Q2: 112,552 shares; 2025Q3: 94,444 shares; 2025Q4: 201,037 shares 201,037$4.8M0.01%+106,593Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,014 shares; 2024Q4: 97,241 shares; 2025Q1: 97,041 shares; 2025Q2: 109,160 shares; 2025Q3: 92,187 shares; 2025Q4: 79,930 shares 79,930$4.8M0.01%-12,257Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 51,147 shares; 2025Q1: 55,768 shares; 2025Q2: 38,929 shares; 2025Q3: 51,586 shares; 2025Q4: 53,726 shares 53,726$4.8M0.01%+2,140Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 18,218 shares; 2025Q1: 17,517 shares; 2025Q2: 17,888 shares; 2025Q3: 27,263 shares; 2025Q4: 21,414 shares 21,414$4.77M0.01%-5,849Timeline
BUZZVANECK 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: 132,417 shares; 2025Q3: 148,544 shares; 2025Q4: 146,924 shares 146,924$4.77M0.01%-1,620Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,665 shares; 2024Q4: 351,422 shares; 2025Q1: 366,988 shares; 2025Q2: 375,286 shares; 2025Q3: 373,411 shares; 2025Q4: 388,516 shares 388,516$4.74M0.01%+15,105Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,466 shares; 2025Q1: 32,011 shares; 2025Q2: 146,006 shares; 2025Q3: 124,666 shares; 2025Q4: 180,604 shares 180,604$4.72M0.01%+55,938Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,989 shares; 2024Q4: 158,780 shares; 2025Q1: 71,027 shares; 2025Q2: 7,014 shares; 2025Q3: 133,583 shares; 2025Q4: 124,976 shares 124,976$4.72M0.01%-8,607Timeline
LDSFFIRST 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: 232,464 shares; 2025Q1: 234,063 shares; 2025Q2: 237,788 shares; 2025Q3: 240,872 shares; 2025Q4: 245,462 shares 245,462$4.7M0.01%+4,590Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,832 shares; 2025Q1: 4,041 shares; 2025Q2: 3,701 shares; 2025Q3: 3,799 shares; 2025Q4: 3,855 shares 3,855$4.67M0.01%+56
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 27,900 shares; 2025Q1: 28,472 shares; 2025Q2: 29,403 shares; 2025Q3: 34,870 shares; 2025Q4: 66,332 shares 66,332$4.67M0.01%+31,462Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,914 shares; 2024Q4: 16,176 shares; 2025Q1: 13,499 shares; 2025Q2: 19,814 shares; 2025Q3: 11,552 shares; 2025Q4: 11,210 shares 11,210$4.67M0.01%-342Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,933 shares; 2024Q4: 33,199 shares; 2025Q1: 33,071 shares; 2025Q2: 24,234 shares; 2025Q3: 32,368 shares; 2025Q4: 23,095 shares 23,095$4.66M0.01%-9,273Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,411 shares; 2025Q1: 11,798 shares; 2025Q2: 10,539 shares; 2025Q3: 9,511 shares; 2025Q4: 10,251 shares 10,251$4.65M0.01%+740Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,820 shares; 2024Q4: 28,129 shares; 2025Q1: 29,096 shares; 2025Q2: 31,709 shares; 2025Q3: 32,708 shares; 2025Q4: 19,829 shares 19,829$4.65M0.01%-12,879Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,429 shares; 2024Q4: 58,088 shares; 2025Q1: 55,753 shares; 2025Q2: 58,333 shares; 2025Q3: 57,093 shares; 2025Q4: 56,262 shares 56,262$4.63M0.01%-831Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 20,085 shares; 2025Q1: 17,107 shares; 2025Q2: 17,842 shares; 2025Q3: 45,002 shares; 2025Q4: 72,119 shares 72,119$4.63M0.01%+27,117Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,111 shares; 2025Q1: 2,736 shares; 2025Q2: 3,815 shares; 2025Q3: 7,723 shares; 2025Q4: 12,841 shares 12,841$4.63M0.01%+5,118Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 31,980 shares; 2025Q1: 30,878 shares; 2025Q2: 34,864 shares; 2025Q3: 369,408 shares; 2025Q4: 232,590 shares 232,590$4.62M0.01%-136,818Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 15,812 shares; 2025Q1: 17,555 shares; 2025Q2: 18,179 shares; 2025Q3: 18,179 shares; 2025Q4: 22,471 shares 22,471$4.62M0.01%+4,292Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 33,650 shares; 2025Q1: 33,946 shares; 2025Q2: 53,597 shares; 2025Q3: 53,083 shares; 2025Q4: 50,183 shares 50,183$4.61M0.01%-2,900Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 7,192 shares; 2025Q1: 6,457 shares; 2025Q2: 9,702 shares; 2025Q3: 13,005 shares; 2025Q4: 30,206 shares 30,206$4.61M0.01%+17,201Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,785 shares; 2025Q1: 5,559 shares; 2025Q2: not reported; 2025Q3: 9,327 shares; 2025Q4: 12,485 shares 12,485$4.6M0.01%+3,158Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,666 shares; 2024Q4: 78,418 shares; 2025Q1: 75,664 shares; 2025Q2: 76,003 shares; 2025Q3: 73,605 shares; 2025Q4: 74,034 shares 74,034$4.6M0.01%+429Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,744 shares; 2024Q4: 126,750 shares; 2025Q1: 172,025 shares; 2025Q2: 165,401 shares; 2025Q3: 179,178 shares; 2025Q4: 194,500 shares 194,500$4.6M0.01%+15,322Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,243 shares; 2025Q1: 1,119 shares; 2025Q2: 1,063 shares; 2025Q3: 777 shares; 2025Q4: 630 shares 630$4.59M0.01%-147Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,835 shares; 2024Q4: 28,823 shares; 2025Q1: 27,553 shares; 2025Q2: 29,516 shares; 2025Q3: 25,668 shares; 2025Q4: 37,613 shares 37,613$4.59M0.01%+11,945Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,724 shares; 2024Q4: 71,415 shares; 2025Q1: 67,882 shares; 2025Q2: 70,034 shares; 2025Q3: 62,543 shares; 2025Q4: 55,887 shares 55,887$4.58M0.01%-6,656Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,487 shares; 2025Q4: 217,042 shares 217,042$4.58M0.01%+202,555Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,768 shares; 2025Q1: 3,462 shares; 2025Q2: 6,627 shares; 2025Q3: 12,772 shares; 2025Q4: 24,754 shares 24,754$4.58M0.01%+11,982Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 304,854 shares 304,854$4.57M0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,090 shares; 2024Q4: 30,557 shares; 2025Q1: 32,693 shares; 2025Q2: 32,864 shares; 2025Q3: 33,419 shares; 2025Q4: 35,133 shares 35,133$4.57M0.01%+1,714Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,309 shares; 2025Q1: 13,468 shares; 2025Q2: 28,434 shares; 2025Q3: 44,936 shares; 2025Q4: 49,604 shares 49,604$4.55M0.01%+4,668Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,137 shares; 2024Q4: 251,574 shares; 2025Q1: 233,094 shares; 2025Q2: 154,776 shares; 2025Q3: 165,024 shares; 2025Q4: 171,506 shares 171,506$4.54M0.01%+6,482Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,113 shares; 2024Q4: 98,488 shares; 2025Q1: 97,852 shares; 2025Q2: 101,477 shares; 2025Q3: 97,441 shares; 2025Q4: 114,606 shares 114,606$4.53M0.01%+17,165Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 25,637 shares; 2025Q1: 66,397 shares; 2025Q2: 54,844 shares; 2025Q3: 44,383 shares; 2025Q4: 45,875 shares 45,875$4.52M0.01%+1,492Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,644 shares; 2024Q4: 31,361 shares; 2025Q1: 40,284 shares; 2025Q2: 53,621 shares; 2025Q3: 63,444 shares; 2025Q4: 62,740 shares 62,740$4.5M0.01%-704Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,784 shares; 2024Q4: 86,783 shares; 2025Q1: 88,253 shares; 2025Q2: 91,361 shares; 2025Q3: 102,889 shares; 2025Q4: 65,600 shares 65,600$4.47M0.01%-37,289Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,123 shares; 2024Q4: 40,594 shares; 2025Q1: 43,260 shares; 2025Q2: 80,844 shares; 2025Q3: 69,083 shares; 2025Q4: 160,382 shares 160,382$4.46M0.01%+91,299Timeline
BITWBITWISE 10 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: 75,762 shares 75,762$4.45M0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 15,980 shares; 2025Q1: 16,548 shares; 2025Q2: 17,058 shares; 2025Q3: 26,420 shares; 2025Q4: 40,311 shares 40,311$4.45M0.01%+13,891Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,701 shares; 2024Q4: 190,678 shares; 2025Q1: 212,399 shares; 2025Q2: 220,110 shares; 2025Q3: 211,507 shares; 2025Q4: 219,727 shares 219,727$4.45M0.01%+8,220Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,979 shares; 2024Q4: 50,081 shares; 2025Q1: 45,747 shares; 2025Q2: 53,705 shares; 2025Q3: 60,898 shares; 2025Q4: 32,478 shares 32,478$4.43M0.01%-28,420Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,772 shares; 2025Q1: 3,364 shares; 2025Q2: 3,815 shares; 2025Q3: 7,019 shares; 2025Q4: 8,250 shares 8,250$4.4M0.01%+1,231Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,082 shares; 2024Q4: 281,756 shares; 2025Q1: 271,486 shares; 2025Q2: 300,265 shares; 2025Q3: 304,952 shares; 2025Q4: 309,085 shares 309,085$4.38M0.01%+4,133Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,809 shares; 2024Q4: 126,837 shares; 2025Q1: 125,855 shares; 2025Q2: 128,952 shares; 2025Q3: 129,280 shares; 2025Q4: 118,984 shares 118,984$4.35M0.01%-10,296Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 424,291 shares; 2025Q1: 393,523 shares; 2025Q2: 399,511 shares; 2025Q3: 395,090 shares; 2025Q4: 345,193 shares 345,193$4.35M0.01%-49,897Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,119 shares; 2024Q4: 46,476 shares; 2025Q1: 43,622 shares; 2025Q2: 77,108 shares; 2025Q3: 152,369 shares; 2025Q4: 244,344 shares 244,344$4.35M0.01%+91,975Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,269 shares; 2024Q4: 216,175 shares; 2025Q1: 253,189 shares; 2025Q2: 260,199 shares; 2025Q3: 260,666 shares; 2025Q4: 142,163 shares 142,163$4.34M0.01%-118,503Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,565 shares; 2025Q1: 280,904 shares; 2025Q2: 282,323 shares; 2025Q3: 288,918 shares; 2025Q4: 294,403 shares 294,403$4.34M0.01%+5,485Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 13,536 shares; 2025Q1: 16,851 shares; 2025Q2: 18,397 shares; 2025Q3: 18,400 shares; 2025Q4: 20,910 shares 20,910$4.33M0.01%+2,510Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 18,278 shares; 2025Q1: 15,454 shares; 2025Q2: 12,569 shares; 2025Q3: 33,654 shares; 2025Q4: 122,870 shares 122,870$4.31M0.01%+89,216Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,021 shares; 2024Q4: 26,803 shares; 2025Q1: 26,960 shares; 2025Q2: 18,692 shares; 2025Q3: 20,275 shares; 2025Q4: 25,341 shares 25,341$4.31M0.01%+5,066Timeline
MNTNMNTN 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: 360,599 shares 360,599$4.31M0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,021 shares; 2024Q4: 89,021 shares; 2025Q1: 99,475 shares; 2025Q2: 122,683 shares; 2025Q3: 213,608 shares; 2025Q4: 394,796 shares 394,796$4.31M0.01%+181,188Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 56,238 shares; 2025Q1: 61,082 shares; 2025Q2: 71,621 shares; 2025Q3: 85,888 shares; 2025Q4: 94,250 shares 94,250$4.29M0.01%+8,362Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 12,310 shares; 2025Q1: 16,713 shares; 2025Q2: 15,506 shares; 2025Q3: 15,683 shares; 2025Q4: 7,744 shares 7,744$4.27M0.01%-7,939Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,853 shares; 2024Q4: 413,511 shares; 2025Q1: 433,160 shares; 2025Q2: 436,346 shares; 2025Q3: 35,476 shares; 2025Q4: 20,513 shares 20,513$4.26M0.01%-14,963Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 31,411 shares; 2025Q1: 33,717 shares; 2025Q2: 41,877 shares; 2025Q3: 48,920 shares; 2025Q4: 55,072 shares 55,072$4.26M0.01%+6,152Timeline
FLDRFIDELITY 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: 85,509 shares; 2025Q4: 84,240 shares 84,240$4.23M0.01%-1,269Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,086 shares; 2025Q1: not reported; 2025Q2: 7,975 shares; 2025Q3: 21,592 shares; 2025Q4: 42,011 shares 42,011$4.22M0.01%+20,419Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,785 shares; 2025Q1: 65,836 shares; 2025Q2: 81,176 shares; 2025Q3: 132,023 shares; 2025Q4: 150,340 shares 150,340$4.22M0.01%+18,317Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,682 shares; 2024Q4: 42,755 shares; 2025Q1: 49,325 shares; 2025Q2: 41,760 shares; 2025Q3: 37,924 shares; 2025Q4: 35,897 shares 35,897$4.21M0.01%-2,027Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 39,295 shares; 2025Q1: 43,432 shares; 2025Q2: 66,644 shares; 2025Q3: 68,651 shares; 2025Q4: 91,278 shares 91,278$4.21M0.01%+22,627Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,903 shares; 2024Q4: 21,296 shares; 2025Q1: 30,812 shares; 2025Q2: 29,754 shares; 2025Q3: 46,937 shares; 2025Q4: 36,461 shares 36,461$4.19M<0.01%-10,476Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,986 shares; 2025Q1: 10,621 shares; 2025Q2: 10,118 shares; 2025Q3: 8,473 shares; 2025Q4: 13,903 shares 13,903$4.19M<0.01%+5,430Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,738 shares; 2025Q2: 44,236 shares; 2025Q3: 133,877 shares; 2025Q4: 219,178 shares 219,178$4.19M<0.01%+85,301Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 82,957 shares; 2025Q1: 106,607 shares; 2025Q2: 110,726 shares; 2025Q3: 144,256 shares; 2025Q4: 178,894 shares 178,894$4.19M<0.01%+34,638Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 102,259 shares; 2025Q1: 102,549 shares; 2025Q2: 99,890 shares; 2025Q3: 99,813 shares; 2025Q4: 99,590 shares 99,590$4.19M<0.01%-223Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 15,255 shares; 2025Q1: 18,775 shares; 2025Q2: 32,705 shares; 2025Q3: 32,088 shares; 2025Q4: 32,039 shares 32,039$4.17M<0.01%-49Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 32,370 shares; 2025Q1: 51,223 shares; 2025Q2: 68,757 shares; 2025Q3: 101,994 shares; 2025Q4: 140,452 shares 140,452$4.15M<0.01%+38,458Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,342 shares; 2024Q4: 145,979 shares; 2025Q1: 16,909 shares; 2025Q2: 10,418 shares; 2025Q3: not reported; 2025Q4: 95,594 shares 95,594$4.14M<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 12,961 shares; 2025Q1: 20,198 shares; 2025Q2: 50,045 shares; 2025Q3: 80,162 shares; 2025Q4: 151,926 shares 151,926$4.13M<0.01%+71,764Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,322 shares; 2025Q1: 67,007 shares; 2025Q2: 67,286 shares; 2025Q3: 49,523 shares; 2025Q4: 38,026 shares 38,026$4.12M<0.01%-11,497Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 71,970 shares; 2025Q1: 75,353 shares; 2025Q2: 75,154 shares; 2025Q3: 58,642 shares; 2025Q4: 44,420 shares 44,420$4.11M<0.01%-14,222Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,081 shares; 2024Q4: 89,718 shares; 2025Q1: 84,045 shares; 2025Q2: 84,632 shares; 2025Q3: 83,398 shares; 2025Q4: 80,074 shares 80,074$4.09M<0.01%-3,324Timeline
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: 21,754 shares; 2025Q3: 72,627 shares; 2025Q4: 63,164 shares 63,164$4.09M<0.01%-9,463Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,860 shares; 2024Q4: 69,540 shares; 2025Q1: 51,766 shares; 2025Q2: 54,624 shares; 2025Q3: 56,114 shares; 2025Q4: 39,822 shares 39,822$4.08M<0.01%-16,292Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 34,113 shares; 2025Q1: 31,569 shares; 2025Q2: 48,085 shares; 2025Q3: 49,179 shares; 2025Q4: 49,229 shares 49,229$4.07M<0.01%+50Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,413 shares; 2024Q4: 118,690 shares; 2025Q1: 148,419 shares; 2025Q2: 93,468 shares; 2025Q3: 86,307 shares; 2025Q4: 94,176 shares 94,176$4.07M<0.01%+7,869Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,172 shares; 2024Q4: 78,143 shares; 2025Q1: 68,416 shares; 2025Q2: 52,201 shares; 2025Q3: 50,107 shares; 2025Q4: 89,799 shares 89,799$4.07M<0.01%+39,692Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923,786 shares; 2025Q1: 606,478 shares; 2025Q2: 409,343 shares; 2025Q3: 414,819 shares; 2025Q4: 68,858 shares 68,858$4.06M<0.01%-345,961Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,300 shares; 2025Q1: 4,522 shares; 2025Q2: 7,617 shares; 2025Q3: 17,303 shares; 2025Q4: 21,241 shares 21,241$4.06M<0.01%+3,938Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,282 shares; 2024Q4: 62,001 shares; 2025Q1: 70,667 shares; 2025Q2: 100,411 shares; 2025Q3: 93,422 shares; 2025Q4: 106,717 shares 106,717$4.05M<0.01%+13,295Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 28,774 shares; 2025Q1: 25,299 shares; 2025Q2: 25,823 shares; 2025Q3: 23,937 shares; 2025Q4: 33,220 shares 33,220$4.05M<0.01%+9,283Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,184 shares; 2024Q4: 158,940 shares; 2025Q1: 192,064 shares; 2025Q2: 176,784 shares; 2025Q3: 176,390 shares; 2025Q4: 98,208 shares 98,208$4.04M<0.01%-78,182Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,179 shares; 2025Q3: 172,962 shares; 2025Q4: 200,086 shares 200,086$4.04M<0.01%+27,124Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 45,274 shares; 2025Q1: 49,763 shares; 2025Q2: 47,771 shares; 2025Q3: 47,584 shares; 2025Q4: 51,054 shares 51,054$4.02M<0.01%+3,470Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,276 shares; 2024Q4: 36,937 shares; 2025Q1: 34,430 shares; 2025Q2: 36,710 shares; 2025Q3: 36,381 shares; 2025Q4: 35,951 shares 35,951$4.02M<0.01%-430Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,146 shares; 2024Q4: 54,392 shares; 2025Q1: 61,664 shares; 2025Q2: 70,327 shares; 2025Q3: 78,056 shares; 2025Q4: 80,063 shares 80,063$4.02M<0.01%+2,007Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,374 shares; 2024Q4: 37,839 shares; 2025Q1: 39,245 shares; 2025Q2: 38,430 shares; 2025Q3: 37,975 shares; 2025Q4: 37,150 shares 37,150$4M<0.01%-825Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,430 shares; 2025Q1: 67,636 shares; 2025Q2: 63,879 shares; 2025Q3: 58,827 shares; 2025Q4: 90,716 shares 90,716$4M<0.01%+31,889Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,842 shares; 2024Q4: 26,023 shares; 2025Q1: 22,263 shares; 2025Q2: 19,846 shares; 2025Q3: 27,394 shares; 2025Q4: 59,158 shares 59,158$3.99M<0.01%+31,764Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 33,452 shares; 2025Q1: 43,781 shares; 2025Q2: 52,648 shares; 2025Q3: 48,908 shares; 2025Q4: 36,183 shares 36,183$3.99M<0.01%-12,725Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 35,793 shares; 2025Q1: 33,051 shares; 2025Q2: 33,039 shares; 2025Q3: 51,511 shares; 2025Q4: 81,059 shares 81,059$3.98M<0.01%+29,548Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,545 shares; 2024Q4: 139,044 shares; 2025Q1: 187,050 shares; 2025Q2: 200,283 shares; 2025Q3: 183,171 shares; 2025Q4: 67,920 shares 67,920$3.98M<0.01%-115,251Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 11,324 shares; 2025Q1: 16,226 shares; 2025Q2: 19,089 shares; 2025Q3: 19,586 shares; 2025Q4: 21,479 shares 21,479$3.97M<0.01%+1,893Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,588 shares; 2024Q4: 47,856 shares; 2025Q1: 44,978 shares; 2025Q2: 51,180 shares; 2025Q3: 131,896 shares; 2025Q4: 108,735 shares 108,735$3.97M<0.01%-23,161Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 17,197 shares; 2025Q1: 22,986 shares; 2025Q2: 24,840 shares; 2025Q3: 36,384 shares; 2025Q4: 58,703 shares 58,703$3.97M<0.01%+22,319Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 28,861 shares; 2025Q1: 39,741 shares; 2025Q2: 45,746 shares; 2025Q3: 49,027 shares; 2025Q4: 131,405 shares 131,405$3.97M<0.01%+82,378Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,922 shares; 2024Q4: 224,709 shares; 2025Q1: 129,262 shares; 2025Q2: 151,990 shares; 2025Q3: 140,559 shares; 2025Q4: 164,048 shares 164,048$3.96M<0.01%+23,489Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 34,588 shares; 2025Q1: 35,269 shares; 2025Q2: 35,417 shares; 2025Q3: 41,760 shares; 2025Q4: 43,650 shares 43,650$3.96M<0.01%+1,890Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,994 shares; 2024Q4: 89,095 shares; 2025Q1: 102,126 shares; 2025Q2: 107,586 shares; 2025Q3: 121,647 shares; 2025Q4: 87,953 shares 87,953$3.96M<0.01%-33,694Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,639 shares; 2025Q1: 4,698 shares; 2025Q2: 9,222 shares; 2025Q3: 16,547 shares; 2025Q4: 18,035 shares 18,035$3.93M<0.01%+1,488Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,430 shares; 2025Q1: 6,855 shares; 2025Q2: 7,053 shares; 2025Q3: 30,921 shares; 2025Q4: 32,114 shares 32,114$3.92M<0.01%+1,193Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 10,606 shares; 2025Q1: 8,787 shares; 2025Q2: 8,497 shares; 2025Q3: 6,273 shares; 2025Q4: 13,560 shares 13,560$3.92M<0.01%+7,287Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,299 shares; 2024Q4: 37,159 shares; 2025Q1: 70,598 shares; 2025Q2: 67,940 shares; 2025Q3: 119,513 shares; 2025Q4: 147,647 shares 147,647$3.92M<0.01%+28,134Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,866 shares; 2024Q4: 53,737 shares; 2025Q1: 51,136 shares; 2025Q2: 53,836 shares; 2025Q3: 51,797 shares; 2025Q4: 38,131 shares 38,131$3.9M<0.01%-13,666Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,853 shares; 2024Q4: 1,671,840 shares; 2025Q1: 25,747 shares; 2025Q2: 21,770 shares; 2025Q3: 1,668,476 shares; 2025Q4: 1,671,582 shares 1,671,582$3.89M<0.01%+3,106Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,984 shares 79,984$3.89M<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,012 shares; 2024Q4: 189,742 shares; 2025Q1: 164,510 shares; 2025Q2: 273,850 shares; 2025Q3: 231,814 shares; 2025Q4: 223,993 shares 223,993$3.88M<0.01%-7,821Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,535 shares; 2024Q4: 62,332 shares; 2025Q1: 73,457 shares; 2025Q2: 79,055 shares; 2025Q3: 80,310 shares; 2025Q4: 73,960 shares 73,960$3.87M<0.01%-6,350Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 44,708 shares; 2025Q1: 47,835 shares; 2025Q2: 63,668 shares; 2025Q3: 107,919 shares; 2025Q4: 213,636 shares 213,636$3.87M<0.01%+105,717Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,667 shares; 2024Q4: 59,356 shares; 2025Q1: 72,768 shares; 2025Q2: 100,780 shares; 2025Q3: 88,651 shares; 2025Q4: 123,800 shares 123,800$3.86M<0.01%+35,149Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,127 shares; 2024Q4: 38,163 shares; 2025Q1: 40,778 shares; 2025Q2: 41,896 shares; 2025Q3: 43,088 shares; 2025Q4: 37,739 shares 37,739$3.86M<0.01%-5,349Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,648 shares; 2024Q4: 48,613 shares; 2025Q1: 49,549 shares; 2025Q2: 47,625 shares; 2025Q3: 47,189 shares; 2025Q4: 49,648 shares 49,648$3.86M<0.01%+2,459Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 27,842 shares; 2025Q1: 15,363 shares; 2025Q2: 24,844 shares; 2025Q3: 11,471 shares; 2025Q4: 21,081 shares 21,081$3.84M<0.01%+9,610Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,961 shares; 2024Q4: 147,721 shares; 2025Q1: 155,106 shares; 2025Q2: 115,933 shares; 2025Q3: 134,926 shares; 2025Q4: 141,605 shares 141,605$3.84M<0.01%+6,679Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 40,313 shares; 2025Q1: 37,247 shares; 2025Q2: 66,400 shares; 2025Q3: 41,748 shares; 2025Q4: 59,894 shares 59,894$3.84M<0.01%+18,146Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,982 shares; 2024Q4: 115,843 shares; 2025Q1: 99,876 shares; 2025Q2: 101,012 shares; 2025Q3: 61,165 shares; 2025Q4: 75,963 shares 75,963$3.84M<0.01%+14,798Timeline
FTCBFIRST 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: 29,589 shares; 2025Q3: 29,841 shares; 2025Q4: 180,443 shares 180,443$3.83M<0.01%+150,602Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,422 shares; 2024Q4: 187,544 shares; 2025Q1: 189,769 shares; 2025Q2: 195,480 shares; 2025Q3: 201,950 shares; 2025Q4: 218,029 shares 218,029$3.82M<0.01%+16,079Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,614 shares; 2025Q2: 53,939 shares; 2025Q3: 56,344 shares; 2025Q4: 171,841 shares 171,841$3.81M<0.01%+115,497Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,447 shares; 2024Q4: 201,978 shares; 2025Q1: 193,240 shares; 2025Q2: 207,894 shares; 2025Q3: 218,018 shares; 2025Q4: 192,747 shares 192,747$3.8M<0.01%-25,271Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,866 shares; 2025Q1: 9,575 shares; 2025Q2: 16,265 shares; 2025Q3: 35,353 shares; 2025Q4: 30,443 shares 30,443$3.8M<0.01%-4,910Timeline
FTHIFIRST 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: 255,321 shares; 2025Q2: 94,321 shares; 2025Q3: 162,444 shares; 2025Q4: 160,764 shares 160,764$3.8M<0.01%-1,680Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,879 shares; 2024Q4: 31,539 shares; 2025Q1: 33,792 shares; 2025Q2: 36,749 shares; 2025Q3: 48,772 shares; 2025Q4: 57,795 shares 57,795$3.79M<0.01%+9,023Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 12,589 shares; 2025Q1: 14,750 shares; 2025Q2: 16,856 shares; 2025Q3: 35,862 shares; 2025Q4: 141,345 shares 141,345$3.78M<0.01%+105,483Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,127 shares; 2024Q4: 27,661 shares; 2025Q1: 33,483 shares; 2025Q2: 36,914 shares; 2025Q3: 24,227 shares; 2025Q4: 47,740 shares 47,740$3.78M<0.01%+23,513Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,977 shares; 2024Q4: 31,276 shares; 2025Q1: 67,291 shares; 2025Q2: 68,441 shares; 2025Q3: 95,747 shares; 2025Q4: 87,097 shares 87,097$3.77M<0.01%-8,650Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 49,379 shares; 2025Q1: 30,517 shares; 2025Q2: 41,384 shares; 2025Q3: 37,977 shares; 2025Q4: 78,313 shares 78,313$3.77M<0.01%+40,336Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 35,799 shares; 2025Q1: 42,660 shares; 2025Q2: 42,684 shares; 2025Q3: 45,740 shares; 2025Q4: 45,620 shares 45,620$3.75M<0.01%-120Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,538 shares; 2025Q1: 1,877 shares; 2025Q2: 8,179 shares; 2025Q3: 9,874 shares; 2025Q4: 14,785 shares 14,785$3.74M<0.01%+4,911Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,111 shares; 2024Q4: 82,603 shares; 2025Q1: 76,052 shares; 2025Q2: 78,452 shares; 2025Q3: 81,086 shares; 2025Q4: 76,108 shares 76,108$3.74M<0.01%-4,978Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,425 shares; 2024Q4: 100,826 shares; 2025Q1: 104,367 shares; 2025Q2: 104,910 shares; 2025Q3: 102,727 shares; 2025Q4: 92,280 shares 92,280$3.74M<0.01%-10,447Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,123 shares; 2025Q1: 3,885 shares; 2025Q2: 3,899 shares; 2025Q3: not reported; 2025Q4: 24,956 shares 24,956$3.73M<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,203 shares; 2024Q4: 28,372 shares; 2025Q1: 28,953 shares; 2025Q2: 29,945 shares; 2025Q3: 44,241 shares; 2025Q4: 53,441 shares 53,441$3.71M<0.01%+9,200Timeline
USMFWISDOMTREE 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: 72,296 shares 72,296$3.71M<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 11,636 shares; 2025Q1: 10,040 shares; 2025Q2: 12,051 shares; 2025Q3: 14,439 shares; 2025Q4: 15,233 shares 15,233$3.7M<0.01%+794Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,306 shares 45,306$3.7M<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,705 shares; 2025Q1: 1,540 shares; 2025Q2: 4,038 shares; 2025Q3: 6,757 shares; 2025Q4: 16,979 shares 16,979$3.69M<0.01%+10,222Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 20,291 shares; 2025Q1: 20,583 shares; 2025Q2: 20,541 shares; 2025Q3: 45,349 shares; 2025Q4: 46,047 shares 46,047$3.69M<0.01%+698Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,259 shares; 2024Q4: 118,769 shares; 2025Q1: 128,311 shares; 2025Q2: 124,526 shares; 2025Q3: 130,438 shares; 2025Q4: 151,282 shares 151,282$3.69M<0.01%+20,844Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,402 shares; 2024Q4: 65,680 shares; 2025Q1: 86,798 shares; 2025Q2: 83,000 shares; 2025Q3: 74,979 shares; 2025Q4: 399,322 shares 399,322$3.69M<0.01%+324,343Timeline
JPIEJ 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: 7,177 shares; 2025Q2: 51,573 shares; 2025Q3: 64,001 shares; 2025Q4: 79,572 shares 79,572$3.68M<0.01%+15,571Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 65,767 shares; 2025Q1: 98,352 shares; 2025Q2: 104,787 shares; 2025Q3: 98,705 shares; 2025Q4: 186,672 shares 186,672$3.68M<0.01%+87,967Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,939 shares; 2025Q1: 13,586 shares; 2025Q2: 13,328 shares; 2025Q3: 11,295 shares; 2025Q4: 11,522 shares 11,522$3.67M<0.01%+227Timeline
BUFXFIRST 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: not reported; 2025Q3: 129,568 shares; 2025Q4: 172,853 shares 172,853$3.67M<0.01%+43,285Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,028 shares; 2024Q4: 178,206 shares; 2025Q1: 77,552 shares; 2025Q2: 76,515 shares; 2025Q3: 74,857 shares; 2025Q4: 75,302 shares 75,302$3.67M<0.01%+445Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,140 shares; 2025Q1: 78,018 shares; 2025Q2: 67,934 shares; 2025Q3: 105,325 shares; 2025Q4: 106,397 shares 106,397$3.67M<0.01%+1,072Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,046 shares; 2025Q1: 7,320 shares; 2025Q2: 8,223 shares; 2025Q3: 7,249 shares; 2025Q4: 11,356 shares 11,356$3.65M<0.01%+4,107Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 17,934 shares; 2025Q1: 29,307 shares; 2025Q2: 66,316 shares; 2025Q3: 65,727 shares; 2025Q4: 72,457 shares 72,457$3.65M<0.01%+6,730Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,636 shares; 2025Q1: 28,579 shares; 2025Q2: 23,503 shares; 2025Q3: 47,764 shares; 2025Q4: 85,442 shares 85,442$3.63M<0.01%+37,678Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,608 shares; 2024Q4: 63,918 shares; 2025Q1: 62,273 shares; 2025Q2: 72,960 shares; 2025Q3: 73,270 shares; 2025Q4: 81,483 shares 81,483$3.62M<0.01%+8,213Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,945 shares; 2024Q4: 60,203 shares; 2025Q1: 63,022 shares; 2025Q2: 70,185 shares; 2025Q3: 88,461 shares; 2025Q4: 78,619 shares 78,619$3.61M<0.01%-9,842Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,858 shares; 2024Q4: 183,468 shares; 2025Q1: 171,994 shares; 2025Q2: 210,258 shares; 2025Q3: 211,006 shares; 2025Q4: 224,081 shares 224,081$3.6M<0.01%+13,075Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,776 shares; 2025Q1: 10,570 shares; 2025Q2: 11,066 shares; 2025Q3: 19,828 shares; 2025Q4: 17,225 shares 17,225$3.6M<0.01%-2,603Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 33,132 shares; 2025Q1: 34,299 shares; 2025Q2: 37,957 shares; 2025Q3: 30,613 shares; 2025Q4: 21,120 shares 21,120$3.58M<0.01%-9,493Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 76,414 shares; 2025Q1: 103,979 shares; 2025Q2: 123,965 shares; 2025Q3: 132,830 shares; 2025Q4: 120,992 shares 120,992$3.57M<0.01%-11,838Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 18,223 shares; 2025Q1: 23,771 shares; 2025Q2: 25,836 shares; 2025Q3: 31,825 shares; 2025Q4: 53,267 shares 53,267$3.56M<0.01%+21,442Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,586 shares; 2024Q4: 77,335 shares; 2025Q1: 102,964 shares; 2025Q2: 109,933 shares; 2025Q3: 77,203 shares; 2025Q4: 97,420 shares 97,420$3.56M<0.01%+20,217Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,707 shares; 2024Q4: 33,969 shares; 2025Q1: 36,867 shares; 2025Q2: 37,475 shares; 2025Q3: 37,590 shares; 2025Q4: 37,689 shares 37,689$3.56M<0.01%+99Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,074 shares; 2024Q4: 67,547 shares; 2025Q1: 67,079 shares; 2025Q2: 67,889 shares; 2025Q3: 67,049 shares; 2025Q4: 68,956 shares 68,956$3.55M<0.01%+1,907Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,670 shares; 2024Q4: 178,971 shares; 2025Q1: 143,774 shares; 2025Q2: 123,517 shares; 2025Q3: 117,860 shares; 2025Q4: 103,879 shares 103,879$3.55M<0.01%-13,981Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,950 shares; 2024Q4: 94,405 shares; 2025Q1: 102,401 shares; 2025Q2: 99,984 shares; 2025Q3: 97,464 shares; 2025Q4: 46,459 shares 46,459$3.54M<0.01%-51,005Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,563 shares; 2024Q4: 120,559 shares; 2025Q1: 132,414 shares; 2025Q2: 128,551 shares; 2025Q3: 52,680 shares; 2025Q4: 90,302 shares 90,302$3.53M<0.01%+37,622Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,701 shares; 2024Q4: 57,828 shares; 2025Q1: 51,704 shares; 2025Q2: 61,624 shares; 2025Q3: 57,303 shares; 2025Q4: 40,882 shares 40,882$3.53M<0.01%-16,421Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,872 shares; 2024Q4: 73,938 shares; 2025Q1: 75,034 shares; 2025Q2: 72,130 shares; 2025Q3: 74,491 shares; 2025Q4: 68,701 shares 68,701$3.51M<0.01%-5,790Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,885 shares; 2025Q1: 8,501 shares; 2025Q2: 11,802 shares; 2025Q3: 17,298 shares; 2025Q4: 31,192 shares 31,192$3.49M<0.01%+13,894Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 4,778 shares; 2025Q1: 4,881 shares; 2025Q2: 3,001 shares; 2025Q3: 1,558 shares; 2025Q4: 21,981 shares 21,981$3.47M<0.01%+20,423Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,472 shares; 2025Q1: 20,994 shares; 2025Q2: 21,882 shares; 2025Q3: 61,920 shares; 2025Q4: 87,631 shares 87,631$3.47M<0.01%+25,711Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,024 shares; 2024Q4: 40,489 shares; 2025Q1: 34,046 shares; 2025Q2: 30,564 shares; 2025Q3: 24,612 shares; 2025Q4: 23,389 shares 23,389$3.47M<0.01%-1,223Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,694 shares; 2024Q4: 24,391 shares; 2025Q1: 25,010 shares; 2025Q2: 27,533 shares; 2025Q3: 20,051 shares; 2025Q4: 21,493 shares 21,493$3.45M<0.01%+1,442Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 23,366 shares; 2025Q1: 31,057 shares; 2025Q2: 58,012 shares; 2025Q3: 62,303 shares; 2025Q4: 171,741 shares 171,741$3.45M<0.01%+109,438Timeline
BSJSINVESCO 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: 150,128 shares; 2025Q4: 156,100 shares 156,100$3.43M<0.01%+5,972Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,719 shares; 2025Q1: 5,007 shares; 2025Q2: 6,879 shares; 2025Q3: 37,381 shares; 2025Q4: 45,708 shares 45,708$3.42M<0.01%+8,327Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 32,454 shares; 2025Q1: 29,195 shares; 2025Q2: 35,000 shares; 2025Q3: 58,864 shares; 2025Q4: 87,722 shares 87,722$3.42M<0.01%+28,858Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 9,010 shares; 2025Q1: 9,854 shares; 2025Q2: 10,509 shares; 2025Q3: 6,494 shares; 2025Q4: 7,501 shares 7,501$3.42M<0.01%+1,007Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,712 shares; 2025Q4: 97,876 shares 97,876$3.41M<0.01%+5,164Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 40,894 shares; 2025Q1: 32,899 shares; 2025Q2: 37,071 shares; 2025Q3: 40,035 shares; 2025Q4: 46,143 shares 46,143$3.4M<0.01%+6,108Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 67,357 shares; 2025Q1: 72,476 shares; 2025Q2: 70,546 shares; 2025Q3: 72,505 shares; 2025Q4: 69,521 shares 69,521$3.4M<0.01%-2,984Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,038 shares; 2024Q4: 199,465 shares; 2025Q1: 202,071 shares; 2025Q2: 198,609 shares; 2025Q3: 200,863 shares; 2025Q4: 196,528 shares 196,528$3.39M<0.01%-4,335Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 29,251 shares; 2025Q1: 41,831 shares; 2025Q2: 39,211 shares; 2025Q3: 40,006 shares; 2025Q4: 46,554 shares 46,554$3.38M<0.01%+6,548Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,217 shares; 2024Q4: 18,907 shares; 2025Q1: 19,832 shares; 2025Q2: 19,333 shares; 2025Q3: 18,291 shares; 2025Q4: 19,532 shares 19,532$3.38M<0.01%+1,241Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 41,922 shares; 2025Q1: 29,602 shares; 2025Q2: 94,731 shares; 2025Q3: 95,953 shares; 2025Q4: 93,890 shares 93,890$3.37M<0.01%-2,063Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,471 shares; 2025Q1: 5,516 shares; 2025Q2: 8,414 shares; 2025Q3: 13,153 shares; 2025Q4: 19,171 shares 19,171$3.37M<0.01%+6,018Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,092 shares; 2024Q4: 121,609 shares; 2025Q1: 116,099 shares; 2025Q2: 211,168 shares; 2025Q3: 216,874 shares; 2025Q4: 190,454 shares 190,454$3.37M<0.01%-26,420Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,227 shares; 2025Q1: 2,200 shares; 2025Q2: 2,879 shares; 2025Q3: 4,765 shares; 2025Q4: 4,874 shares 4,874$3.35M<0.01%+109Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,373 shares; 2024Q4: 63,080 shares; 2025Q1: 63,962 shares; 2025Q2: 61,531 shares; 2025Q3: 56,467 shares; 2025Q4: 61,019 shares 61,019$3.35M<0.01%+4,552Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 12,190 shares; 2025Q1: 11,998 shares; 2025Q2: 5,792 shares; 2025Q3: not reported; 2025Q4: 17,941 shares 17,941$3.34M<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,345 shares; 2024Q4: 91,931 shares; 2025Q1: 152,516 shares; 2025Q2: 196,032 shares; 2025Q3: 261,362 shares; 2025Q4: 292,783 shares 292,783$3.33M<0.01%+31,421Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,251 shares; 2024Q4: 37,637 shares; 2025Q1: 39,088 shares; 2025Q2: 41,825 shares; 2025Q3: 36,749 shares; 2025Q4: 26,056 shares 26,056$3.32M<0.01%-10,693Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,713 shares; 2025Q1: 41,128 shares; 2025Q2: 50,555 shares; 2025Q3: 53,678 shares; 2025Q4: 62,439 shares 62,439$3.32M<0.01%+8,761Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,688 shares; 2024Q4: 43,028 shares; 2025Q1: 39,013 shares; 2025Q2: 37,307 shares; 2025Q3: 33,741 shares; 2025Q4: 34,036 shares 34,036$3.31M<0.01%+295Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,624 shares; 2025Q1: 103,233 shares; 2025Q2: 107,064 shares; 2025Q3: 121,450 shares; 2025Q4: 116,337 shares 116,337$3.31M<0.01%-5,113Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,769 shares; 2025Q1: 6,134 shares; 2025Q2: 8,987 shares; 2025Q3: 7,031 shares; 2025Q4: 7,414 shares 7,414$3.31M<0.01%+383
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 83,514 shares; 2025Q1: 83,667 shares; 2025Q2: 80,669 shares; 2025Q3: 63,996 shares; 2025Q4: 77,433 shares 77,433$3.31M<0.01%+13,437Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 37,959 shares; 2025Q1: 36,052 shares; 2025Q2: 44,071 shares; 2025Q3: 27,203 shares; 2025Q4: 98,206 shares 98,206$3.29M<0.01%+71,003Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,350 shares; 2025Q4: 76,505 shares 76,505$3.29M<0.01%+24,155Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,871 shares; 2024Q4: 138,375 shares; 2025Q1: 134,261 shares; 2025Q2: 193,468 shares; 2025Q3: 182,868 shares; 2025Q4: 232,745 shares 232,745$3.27M<0.01%+49,877Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,144 shares; 2024Q4: 140,038 shares; 2025Q1: 147,376 shares; 2025Q2: 155,211 shares; 2025Q3: 145,706 shares; 2025Q4: 139,686 shares 139,686$3.26M<0.01%-6,020Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,407 shares; 2024Q4: 40,428 shares; 2025Q1: 41,619 shares; 2025Q2: 44,769 shares; 2025Q3: 40,606 shares; 2025Q4: 39,162 shares 39,162$3.24M<0.01%-1,444Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,839 shares; 2024Q4: 177,713 shares; 2025Q1: 177,687 shares; 2025Q2: 177,468 shares; 2025Q3: 175,596 shares; 2025Q4: 134,006 shares 134,006$3.24M<0.01%-41,590Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,020 shares; 2024Q4: 86,041 shares; 2025Q1: 96,358 shares; 2025Q2: 126,650 shares; 2025Q3: 82,818 shares; 2025Q4: 79,212 shares 79,212$3.24M<0.01%-3,606Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,698 shares; 2024Q4: 42,577 shares; 2025Q1: 49,391 shares; 2025Q2: 48,205 shares; 2025Q3: 55,569 shares; 2025Q4: 48,017 shares 48,017$3.23M<0.01%-7,552Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,734 shares; 2025Q1: 3,353 shares; 2025Q2: 5,878 shares; 2025Q3: 16,261 shares; 2025Q4: 15,627 shares 15,627$3.23M<0.01%-634Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,280 shares; 2024Q4: 1,198,281 shares; 2025Q1: 148,167 shares; 2025Q2: 141,399 shares; 2025Q3: 119,300 shares; 2025Q4: 60,882 shares 60,882$3.22M<0.01%-58,418Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,292 shares; 2024Q4: 57,520 shares; 2025Q1: 64,105 shares; 2025Q2: 51,487 shares; 2025Q3: 61,117 shares; 2025Q4: 41,586 shares 41,586$3.22M<0.01%-19,531Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 9,127 shares; 2025Q1: 7,685 shares; 2025Q2: 7,978 shares; 2025Q3: 12,870 shares; 2025Q4: 18,082 shares 18,082$3.22M<0.01%+5,212Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,657 shares; 2024Q4: 48,221 shares; 2025Q1: 47,223 shares; 2025Q2: 49,345 shares; 2025Q3: 70,135 shares; 2025Q4: 83,892 shares 83,892$3.21M<0.01%+13,757Timeline
QGROAMERICAN 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: not reported; 2025Q2: 48,430 shares; 2025Q3: 28,687 shares; 2025Q4: 27,940 shares 27,940$3.2M<0.01%-747Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 50,717 shares; 2025Q1: 52,330 shares; 2025Q2: 53,296 shares; 2025Q3: 45,741 shares; 2025Q4: 46,043 shares 46,043$3.19M<0.01%+302Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 29,316 shares; 2025Q1: 29,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,562 shares 71,562$3.19M<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,875 shares; 2024Q4: 66,331 shares; 2025Q1: 65,161 shares; 2025Q2: 61,914 shares; 2025Q3: 54,582 shares; 2025Q4: 67,643 shares 67,643$3.18M<0.01%+13,061Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 32,545 shares; 2025Q1: 34,124 shares; 2025Q2: 37,952 shares; 2025Q3: 30,973 shares; 2025Q4: 43,546 shares 43,546$3.18M<0.01%+12,573Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 24,379 shares; 2025Q1: 29,658 shares; 2025Q2: 17,700 shares; 2025Q3: 31,169 shares; 2025Q4: 46,469 shares 46,469$3.18M<0.01%+15,300Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,916 shares; 2025Q1: 4,862 shares; 2025Q2: 7,783 shares; 2025Q3: 8,368 shares; 2025Q4: 9,366 shares 9,366$3.17M<0.01%+998Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 42,684 shares; 2025Q1: 32,120 shares; 2025Q2: 31,647 shares; 2025Q3: 30,570 shares; 2025Q4: 32,676 shares 32,676$3.16M<0.01%+2,106Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 19,910 shares; 2025Q1: 21,676 shares; 2025Q2: 19,459 shares; 2025Q3: 20,338 shares; 2025Q4: 21,394 shares 21,394$3.16M<0.01%+1,056Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,711 shares; 2025Q1: 3,617 shares; 2025Q2: 3,294 shares; 2025Q3: 3,383 shares; 2025Q4: 3,754 shares 3,754$3.16M<0.01%+371Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,874 shares; 2024Q4: 98,668 shares; 2025Q1: 75,579 shares; 2025Q2: 81,815 shares; 2025Q3: 78,356 shares; 2025Q4: 54,786 shares 54,786$3.15M<0.01%-23,570Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,977 shares; 2024Q4: 57,629 shares; 2025Q1: 55,771 shares; 2025Q2: 97,506 shares; 2025Q3: 66,683 shares; 2025Q4: 48,417 shares 48,417$3.15M<0.01%-18,266Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,205 shares; 2024Q4: 39,504 shares; 2025Q1: 62,370 shares; 2025Q2: 66,527 shares; 2025Q3: 67,324 shares; 2025Q4: 82,748 shares 82,748$3.14M<0.01%+15,424Timeline
IRENIREN LIMITEDQuarterly 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: 56,260 shares; 2025Q4: 83,105 shares 83,105$3.14M<0.01%+26,845Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 16,791 shares; 2025Q1: 16,520 shares; 2025Q2: 18,738 shares; 2025Q3: 18,400 shares; 2025Q4: 18,352 shares 18,352$3.13M<0.01%-48Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,146 shares; 2024Q4: 34,172 shares; 2025Q1: 41,315 shares; 2025Q2: 60,727 shares; 2025Q3: 37,631 shares; 2025Q4: 78,276 shares 78,276$3.11M<0.01%+40,645Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,024 shares; 2025Q2: 74,540 shares; 2025Q3: 75,722 shares; 2025Q4: 79,382 shares 79,382$3.09M<0.01%+3,660Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,772 shares; 2024Q4: 76,678 shares; 2025Q1: 78,453 shares; 2025Q2: 79,649 shares; 2025Q3: 79,044 shares; 2025Q4: 77,866 shares 77,866$3.09M<0.01%-1,178Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,272 shares; 2024Q4: 55,969 shares; 2025Q1: 65,423 shares; 2025Q2: 50,678 shares; 2025Q3: 106,504 shares; 2025Q4: 159,258 shares 159,258$3.09M<0.01%+52,754Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 39,629 shares; 2025Q1: 38,876 shares; 2025Q2: 26,190 shares; 2025Q3: 32,257 shares; 2025Q4: 39,746 shares 39,746$3.09M<0.01%+7,489Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 16,117 shares; 2025Q1: 15,952 shares; 2025Q2: 14,309 shares; 2025Q3: 14,786 shares; 2025Q4: 14,860 shares 14,860$3.08M<0.01%+74Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 11,480 shares; 2025Q1: 7,516 shares; 2025Q2: 9,200 shares; 2025Q3: 10,823 shares; 2025Q4: 10,952 shares 10,952$3.08M<0.01%+129Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,483 shares; 2024Q4: 504,658 shares; 2025Q1: 506,040 shares; 2025Q2: 505,071 shares; 2025Q3: 502,178 shares; 2025Q4: 480,327 shares 480,327$3.08M<0.01%-21,851Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 21,163 shares; 2025Q1: 27,698 shares; 2025Q2: 7,805 shares; 2025Q3: 27,620 shares; 2025Q4: 68,749 shares 68,749$3.07M<0.01%+41,129Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,530 shares; 2025Q1: 18,051 shares; 2025Q2: 39,501 shares; 2025Q3: 44,136 shares; 2025Q4: 44,155 shares 44,155$3.07M<0.01%+19Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 24,749 shares; 2025Q1: 44,571 shares; 2025Q2: 44,788 shares; 2025Q3: 57,430 shares; 2025Q4: 162,800 shares 162,800$3.07M<0.01%+105,370Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 10,694 shares; 2025Q1: 11,895 shares; 2025Q2: 12,503 shares; 2025Q3: 12,696 shares; 2025Q4: 12,152 shares 12,152$3.07M<0.01%-544Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,138 shares; 2025Q1: 4,123 shares; 2025Q2: 3,866 shares; 2025Q3: 4,997 shares; 2025Q4: 5,308 shares 5,308$3.07M<0.01%+311Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,086 shares; 2024Q4: 81,564 shares; 2025Q1: 82,728 shares; 2025Q2: 85,464 shares; 2025Q3: 88,071 shares; 2025Q4: 93,914 shares 93,914$3.07M<0.01%+5,843Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,650 shares; 2024Q4: 95,023 shares; 2025Q1: 79,322 shares; 2025Q2: 81,369 shares; 2025Q3: 81,366 shares; 2025Q4: 81,233 shares 81,233$3.07M<0.01%-133Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,466 shares; 2025Q1: 2,372 shares; 2025Q2: 2,361 shares; 2025Q3: 2,373 shares; 2025Q4: 2,443 shares 2,443$3.06M<0.01%+70
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,865 shares; 2024Q4: 69,702 shares; 2025Q1: 90,321 shares; 2025Q2: 45,528 shares; 2025Q3: 48,185 shares; 2025Q4: 57,857 shares 57,857$3.05M<0.01%+9,672Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 20,853 shares; 2025Q1: 20,927 shares; 2025Q2: 21,029 shares; 2025Q3: 100,997 shares; 2025Q4: 167,041 shares 167,041$3.05M<0.01%+66,044Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 14,304 shares; 2025Q1: 18,350 shares; 2025Q2: 13,682 shares; 2025Q3: 18,024 shares; 2025Q4: 35,322 shares 35,322$3.05M<0.01%+17,298Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 25,442 shares; 2025Q1: 26,756 shares; 2025Q2: 23,488 shares; 2025Q3: 24,829 shares; 2025Q4: 24,130 shares 24,130$3.04M<0.01%-699Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,331 shares; 2024Q4: 140,874 shares; 2025Q1: 163,212 shares; 2025Q2: 148,666 shares; 2025Q3: 143,749 shares; 2025Q4: 148,772 shares 148,772$3.03M<0.01%+5,023Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 16,296 shares; 2025Q1: 17,229 shares; 2025Q2: 26,032 shares; 2025Q3: 34,922 shares; 2025Q4: 35,837 shares 35,837$3.03M<0.01%+915Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,134 shares; 2024Q4: 51,759 shares; 2025Q1: 52,472 shares; 2025Q2: 62,099 shares; 2025Q3: 65,746 shares; 2025Q4: 47,893 shares 47,893$3.03M<0.01%-17,853Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,791 shares; 2024Q4: 50,506 shares; 2025Q1: 54,662 shares; 2025Q2: 55,224 shares; 2025Q3: 61,340 shares; 2025Q4: 115,001 shares 115,001$3.03M<0.01%+53,661Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,375 shares; 2024Q4: 44,372 shares; 2025Q1: 42,004 shares; 2025Q2: 42,870 shares; 2025Q3: 43,448 shares; 2025Q4: 46,601 shares 46,601$3.03M<0.01%+3,153Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 7,095 shares; 2025Q1: 9,541 shares; 2025Q2: 8,967 shares; 2025Q3: 10,226 shares; 2025Q4: 12,343 shares 12,343$3.02M<0.01%+2,117Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,024 shares; 2025Q2: 99,079 shares; 2025Q3: 92,077 shares; 2025Q4: 71,025 shares 71,025$3.02M<0.01%-21,052Timeline
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: 116,625 shares; 2025Q4: 133,458 shares 133,458$3.02M<0.01%+16,833Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 17,599 shares; 2025Q1: 11,752 shares; 2025Q2: 30,829 shares; 2025Q3: 12,731 shares; 2025Q4: 44,520 shares 44,520$3.01M<0.01%+31,789Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,805 shares; 2025Q1: 42,521 shares; 2025Q2: 52,568 shares; 2025Q3: 63,487 shares; 2025Q4: 74,836 shares 74,836$3.01M<0.01%+11,349Timeline
KATADVISORS SER 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: 4,855 shares; 2025Q4: 54,717 shares 54,717$3.01M<0.01%+49,862Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,721 shares; 2024Q4: 54,339 shares; 2025Q1: 54,197 shares; 2025Q2: 54,078 shares; 2025Q3: 60,970 shares; 2025Q4: 40,365 shares 40,365$3.01M<0.01%-20,605Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,013 shares; 2024Q4: 58,720 shares; 2025Q1: 59,564 shares; 2025Q2: 56,568 shares; 2025Q3: 58,016 shares; 2025Q4: 80,087 shares 80,087$3M<0.01%+22,071Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,727 shares; 2025Q1: 8,123 shares; 2025Q2: 9,027 shares; 2025Q3: 10,272 shares; 2025Q4: 10,547 shares 10,547$3M<0.01%+275Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,027 shares; 2025Q1: 12,943 shares; 2025Q2: 16,609 shares; 2025Q3: 14,342 shares; 2025Q4: 59,223 shares 59,223$2.99M<0.01%+44,881Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,856 shares; 2024Q4: 53,862 shares; 2025Q1: 56,192 shares; 2025Q2: 87,476 shares; 2025Q3: 108,005 shares; 2025Q4: 113,457 shares 113,457$2.95M<0.01%+5,452Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,585 shares; 2024Q4: 43,663 shares; 2025Q1: 45,026 shares; 2025Q2: 32,150 shares; 2025Q3: 47,856 shares; 2025Q4: 56,789 shares 56,789$2.94M<0.01%+8,933Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,699 shares; 2024Q4: 154,120 shares; 2025Q1: 119,018 shares; 2025Q2: 166,447 shares; 2025Q3: 186,483 shares; 2025Q4: 235,694 shares 235,694$2.94M<0.01%+49,211Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 50,740 shares; 2025Q1: 52,169 shares; 2025Q2: 57,569 shares; 2025Q3: 62,152 shares; 2025Q4: 110,333 shares 110,333$2.93M<0.01%+48,181Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,096 shares; 2024Q4: 52,663 shares; 2025Q1: 53,956 shares; 2025Q2: 47,874 shares; 2025Q3: 46,021 shares; 2025Q4: 45,024 shares 45,024$2.93M<0.01%-997Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,979 shares; 2024Q4: 142,504 shares; 2025Q1: 164,633 shares; 2025Q2: 269,774 shares; 2025Q3: 248,971 shares; 2025Q4: 187,640 shares 187,640$2.93M<0.01%-61,331Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 32,760 shares; 2025Q1: 49,090 shares; 2025Q2: 15,243 shares; 2025Q3: 55,469 shares; 2025Q4: 63,766 shares 63,766$2.93M<0.01%+8,297Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,536 shares; 2024Q4: 52,578 shares; 2025Q1: 42,104 shares; 2025Q2: 34,337 shares; 2025Q3: 34,310 shares; 2025Q4: 28,546 shares 28,546$2.92M<0.01%-5,764Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 24,987 shares; 2025Q1: 28,283 shares; 2025Q2: 27,913 shares; 2025Q3: 26,250 shares; 2025Q4: 33,580 shares 33,580$2.92M<0.01%+7,330Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,096 shares; 2025Q4: 69,361 shares 69,361$2.92M<0.01%+10,265Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 9,062 shares; 2025Q1: 5,083 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 51,193 shares 51,193$2.91M<0.01%+45,786Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,716 shares; 2024Q4: 262,179 shares; 2025Q1: 262,579 shares; 2025Q2: 300,400 shares; 2025Q3: 350,647 shares; 2025Q4: 346,555 shares 346,555$2.91M<0.01%-4,092Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,212 shares; 2024Q4: 88,364 shares; 2025Q1: 166,917 shares; 2025Q2: 186,709 shares; 2025Q3: 390,208 shares; 2025Q4: 580,693 shares 580,693$2.91M<0.01%+190,485Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 132,498 shares; 2025Q1: 146,598 shares; 2025Q2: 269,639 shares; 2025Q3: 330,934 shares; 2025Q4: 332,946 shares 332,946$2.9M<0.01%+2,012Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,271 shares; 2024Q4: 67,227 shares; 2025Q1: 70,204 shares; 2025Q2: 67,382 shares; 2025Q3: 83,904 shares; 2025Q4: 109,134 shares 109,134$2.89M<0.01%+25,230Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 20,250 shares; 2025Q1: 25,502 shares; 2025Q2: 26,722 shares; 2025Q3: 26,491 shares; 2025Q4: 62,384 shares 62,384$2.89M<0.01%+35,893Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 5,288 shares; 2025Q1: 4,409 shares; 2025Q2: 4,403 shares; 2025Q3: 5,634 shares; 2025Q4: 17,106 shares 17,106$2.88M<0.01%+11,472Timeline
JMTGJ 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: 38,064 shares; 2025Q3: 53,647 shares; 2025Q4: 56,209 shares 56,209$2.87M<0.01%+2,562Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 13,461 shares; 2025Q1: 12,938 shares; 2025Q2: 17,283 shares; 2025Q3: 16,636 shares; 2025Q4: 11,181 shares 11,181$2.87M<0.01%-5,455Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 34,785 shares; 2025Q1: 37,866 shares; 2025Q2: 40,249 shares; 2025Q3: 30,265 shares; 2025Q4: 13,335 shares 13,335$2.87M<0.01%-16,930Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,011 shares; 2025Q1: 14,097 shares; 2025Q2: 13,511 shares; 2025Q3: 16,426 shares; 2025Q4: 17,391 shares 17,391$2.86M<0.01%+965Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,025 shares; 2024Q4: 152,399 shares; 2025Q1: 172,130 shares; 2025Q2: 190,068 shares; 2025Q3: 223,760 shares; 2025Q4: 243,879 shares 243,879$2.85M<0.01%+20,119Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,760 shares; 2024Q4: 38,738 shares; 2025Q1: 44,829 shares; 2025Q2: 46,769 shares; 2025Q3: 59,459 shares; 2025Q4: 40,740 shares 40,740$2.85M<0.01%-18,719Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 6,350 shares; 2025Q1: 4,868 shares; 2025Q2: 5,199 shares; 2025Q3: 6,322 shares; 2025Q4: 5,848 shares 5,848$2.84M<0.01%-474Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 40,101 shares; 2025Q1: 40,290 shares; 2025Q2: 61,216 shares; 2025Q3: 62,841 shares; 2025Q4: 56,886 shares 56,886$2.84M<0.01%-5,955Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,819 shares; 2024Q4: 47,633 shares; 2025Q1: 61,356 shares; 2025Q2: 13,075 shares; 2025Q3: 52,568 shares; 2025Q4: 63,943 shares 63,943$2.83M<0.01%+11,375Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,552 shares; 2024Q4: 68,398 shares; 2025Q1: 66,013 shares; 2025Q2: 64,638 shares; 2025Q3: 82,960 shares; 2025Q4: 43,789 shares 43,789$2.82M<0.01%-39,171Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,553 shares; 2025Q1: 24,514 shares; 2025Q2: 23,770 shares; 2025Q3: 27,990 shares; 2025Q4: 38,695 shares 38,695$2.81M<0.01%+10,705Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,688 shares; 2024Q4: 91,748 shares; 2025Q1: 83,599 shares; 2025Q2: 89,871 shares; 2025Q3: 94,198 shares; 2025Q4: 94,021 shares 94,021$2.8M<0.01%-177Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 11,964 shares; 2025Q1: 16,291 shares; 2025Q2: 16,236 shares; 2025Q3: 12,575 shares; 2025Q4: 17,347 shares 17,347$2.8M<0.01%+4,772Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 7,333 shares; 2025Q1: 8,767 shares; 2025Q2: 7,426 shares; 2025Q3: 6,713 shares; 2025Q4: 13,530 shares 13,530$2.8M<0.01%+6,817Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 15,120 shares; 2025Q1: 14,771 shares; 2025Q2: 15,594 shares; 2025Q3: 16,617 shares; 2025Q4: 15,288 shares 15,288$2.79M<0.01%-1,329Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 22,335 shares; 2025Q1: 22,545 shares; 2025Q2: 24,403 shares; 2025Q3: 22,039 shares; 2025Q4: 27,600 shares 27,600$2.79M<0.01%+5,561Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,459 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,449 shares 21,449$2.79M<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,901 shares; 2024Q4: 16,642 shares; 2025Q1: 19,600 shares; 2025Q2: 31,694 shares; 2025Q3: 40,950 shares; 2025Q4: 68,768 shares 68,768$2.79M<0.01%+27,818Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 11,985 shares; 2025Q1: 11,234 shares; 2025Q2: 9,729 shares; 2025Q3: 19,065 shares; 2025Q4: 24,942 shares 24,942$2.79M<0.01%+5,877Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 5,540 shares; 2025Q1: 5,373 shares; 2025Q2: 7,771 shares; 2025Q3: 9,394 shares; 2025Q4: 12,685 shares 12,685$2.79M<0.01%+3,291Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 12,239 shares; 2025Q1: 16,815 shares; 2025Q2: 32,099 shares; 2025Q3: 35,041 shares; 2025Q4: 50,232 shares 50,232$2.78M<0.01%+15,191Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 40,132 shares; 2025Q1: 39,186 shares; 2025Q2: 50,132 shares; 2025Q3: 43,309 shares; 2025Q4: 44,587 shares 44,587$2.78M<0.01%+1,278Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,883 shares; 2024Q4: 90,523 shares; 2025Q1: 97,403 shares; 2025Q2: 186,149 shares; 2025Q3: 232,692 shares; 2025Q4: 357,352 shares 357,352$2.78M<0.01%+124,660Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,845 shares; 2024Q4: 92,331 shares; 2025Q1: 118,764 shares; 2025Q2: 115,320 shares; 2025Q3: 107,494 shares; 2025Q4: 114,143 shares 114,143$2.77M<0.01%+6,649Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,238 shares; 2024Q4: 69,732 shares; 2025Q1: 63,955 shares; 2025Q2: 60,842 shares; 2025Q3: 61,860 shares; 2025Q4: 62,204 shares 62,204$2.76M<0.01%+344Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,765 shares; 2024Q4: 53,746 shares; 2025Q1: 52,688 shares; 2025Q2: 51,281 shares; 2025Q3: 46,879 shares; 2025Q4: 48,683 shares 48,683$2.76M<0.01%+1,804Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 24,066 shares; 2025Q1: 19,081 shares; 2025Q2: 19,297 shares; 2025Q3: 18,769 shares; 2025Q4: 27,004 shares 27,004$2.75M<0.01%+8,235Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,603 shares; 2024Q4: 38,283 shares; 2025Q1: 41,156 shares; 2025Q2: 45,007 shares; 2025Q3: 49,041 shares; 2025Q4: 47,508 shares 47,508$2.75M<0.01%-1,533Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 15,640 shares; 2025Q1: 19,000 shares; 2025Q2: 17,029 shares; 2025Q3: 17,257 shares; 2025Q4: 16,778 shares 16,778$2.74M<0.01%-479Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 16,912 shares; 2025Q1: 14,534 shares; 2025Q2: 18,376 shares; 2025Q3: 14,572 shares; 2025Q4: 36,057 shares 36,057$2.74M<0.01%+21,485Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 6,634 shares; 2025Q1: 6,926 shares; 2025Q2: 6,859 shares; 2025Q3: 1,954 shares; 2025Q4: 1,613 shares 1,613$2.73M<0.01%-341Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,433 shares; 2025Q1: 7,178 shares; 2025Q2: 11,298 shares; 2025Q3: 10,950 shares; 2025Q4: 41,984 shares 41,984$2.73M<0.01%+31,034Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,872 shares; 2024Q4: 9,490 shares; 2025Q1: 53,062 shares; 2025Q2: 78,979 shares; 2025Q3: 75,791 shares; 2025Q4: 64,819 shares 64,819$2.72M<0.01%-10,972Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 5,201 shares; 2025Q1: 5,679 shares; 2025Q2: 6,532 shares; 2025Q3: 9,405 shares; 2025Q4: 14,820 shares 14,820$2.71M<0.01%+5,415Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,887 shares; 2025Q1: 9,781 shares; 2025Q2: 22,407 shares; 2025Q3: 34,588 shares; 2025Q4: 38,932 shares 38,932$2.71M<0.01%+4,344Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,479 shares; 2024Q4: 26,758 shares; 2025Q1: 25,191 shares; 2025Q2: 28,869 shares; 2025Q3: 28,579 shares; 2025Q4: 31,332 shares 31,332$2.7M<0.01%+2,753Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 13,574 shares; 2025Q1: 15,468 shares; 2025Q2: 19,116 shares; 2025Q3: 14,092 shares; 2025Q4: 11,219 shares 11,219$2.69M<0.01%-2,873Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 22,163 shares; 2025Q1: 26,702 shares; 2025Q2: 27,238 shares; 2025Q3: 25,374 shares; 2025Q4: 24,610 shares 24,610$2.69M<0.01%-764Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,865 shares; 2025Q4: 91,887 shares 91,887$2.68M<0.01%+79,022Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,348 shares; 2025Q1: 6,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,821 shares 17,821$2.68M<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,695 shares; 2024Q4: 71,663 shares; 2025Q1: 68,473 shares; 2025Q2: 74,288 shares; 2025Q3: 76,610 shares; 2025Q4: 81,886 shares 81,886$2.66M<0.01%+5,276Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,971 shares; 2024Q4: 84,809 shares; 2025Q1: 84,886 shares; 2025Q2: 90,668 shares; 2025Q3: 84,281 shares; 2025Q4: 73,260 shares 73,260$2.65M<0.01%-11,021Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,812 shares; 2024Q4: 598,407 shares; 2025Q1: 706,241 shares; 2025Q2: 154,785 shares; 2025Q3: 140,887 shares; 2025Q4: 125,883 shares 125,883$2.64M<0.01%-15,004Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,191 shares; 2024Q4: 124,589 shares; 2025Q1: 124,285 shares; 2025Q2: 123,877 shares; 2025Q3: 123,983 shares; 2025Q4: 120,092 shares 120,092$2.64M<0.01%-3,891Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 6,118 shares; 2025Q1: 9,641 shares; 2025Q2: 16,896 shares; 2025Q3: 10,861 shares; 2025Q4: 13,630 shares 13,630$2.64M<0.01%+2,769Timeline
VPLSVANGUARD MALVERN 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: 28,756 shares; 2025Q4: 33,767 shares 33,767$2.64M<0.01%+5,011Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,699 shares; 2024Q4: 65,976 shares; 2025Q1: 56,983 shares; 2025Q2: 58,297 shares; 2025Q3: 54,791 shares; 2025Q4: 54,816 shares 54,816$2.63M<0.01%+25Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 15,172 shares; 2025Q1: 19,784 shares; 2025Q2: 18,760 shares; 2025Q3: 22,635 shares; 2025Q4: 45,409 shares 45,409$2.63M<0.01%+22,774Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,667 shares; 2025Q1: 5,016 shares; 2025Q2: 10,438 shares; 2025Q3: 12,641 shares; 2025Q4: 18,222 shares 18,222$2.62M<0.01%+5,581Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,210 shares; 2025Q1: 1,410 shares; 2025Q2: 2,612 shares; 2025Q3: 5,497 shares; 2025Q4: 6,487 shares 6,487$2.61M<0.01%+990Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 13,109 shares; 2025Q1: 19,431 shares; 2025Q2: 21,216 shares; 2025Q3: 23,568 shares; 2025Q4: 30,604 shares 30,604$2.61M<0.01%+7,036Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 19,386 shares; 2025Q1: 19,076 shares; 2025Q2: 15,029 shares; 2025Q3: 46,701 shares; 2025Q4: 54,422 shares 54,422$2.61M<0.01%+7,721Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 52,757 shares; 2025Q1: 52,859 shares; 2025Q2: 69,322 shares; 2025Q3: 132,021 shares; 2025Q4: 108,283 shares 108,283$2.61M<0.01%-23,738Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 12,150 shares; 2025Q1: 13,165 shares; 2025Q2: 15,152 shares; 2025Q3: 15,458 shares; 2025Q4: 16,619 shares 16,619$2.6M<0.01%+1,161Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 20,399 shares; 2025Q1: 34,363 shares; 2025Q2: 58,122 shares; 2025Q3: 76,435 shares; 2025Q4: 83,283 shares 83,283$2.59M<0.01%+6,848Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,222 shares; 2024Q4: 71,222 shares; 2025Q1: 71,222 shares; 2025Q2: 71,222 shares; 2025Q3: 71,042 shares; 2025Q4: 71,543 shares 71,543$2.59M<0.01%+501Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 8,914 shares; 2025Q1: 3,636 shares; 2025Q2: 4,376 shares; 2025Q3: 3,866 shares; 2025Q4: 6,040 shares 6,040$2.58M<0.01%+2,174Timeline
TAFIAB ACTIVE ETFS 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: 90,265 shares; 2025Q4: 102,511 shares 102,511$2.58M<0.01%+12,246Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 84,473 shares; 2025Q1: 87,750 shares; 2025Q2: 117,429 shares; 2025Q3: 126,939 shares; 2025Q4: 129,383 shares 129,383$2.57M<0.01%+2,444Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 12,693 shares; 2025Q1: 12,264 shares; 2025Q2: not reported; 2025Q3: 7,307 shares; 2025Q4: 37,112 shares 37,112$2.56M<0.01%+29,805Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 19,843 shares; 2025Q1: 20,955 shares; 2025Q2: 35,311 shares; 2025Q3: 43,559 shares; 2025Q4: 50,720 shares 50,720$2.56M<0.01%+7,161Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,270 shares; 2024Q4: 98,414 shares; 2025Q1: 97,947 shares; 2025Q2: 93,331 shares; 2025Q3: 93,331 shares; 2025Q4: 93,506 shares 93,506$2.56M<0.01%+175Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,008 shares; 2024Q4: 185,324 shares; 2025Q1: 195,502 shares; 2025Q2: 195,502 shares; 2025Q3: 230,502 shares; 2025Q4: 255,502 shares 255,502$2.56M<0.01%+25,000Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 10,480 shares; 2025Q1: 10,867 shares; 2025Q2: 12,781 shares; 2025Q3: 14,027 shares; 2025Q4: 13,156 shares 13,156$2.55M<0.01%-871Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 21,043 shares; 2025Q1: 20,834 shares; 2025Q2: 23,982 shares; 2025Q3: 26,181 shares; 2025Q4: 27,040 shares 27,040$2.54M<0.01%+859Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,229 shares; 2024Q4: 41,606 shares; 2025Q1: 42,838 shares; 2025Q2: 44,459 shares; 2025Q3: 48,562 shares; 2025Q4: 54,587 shares 54,587$2.54M<0.01%+6,025Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 26,566 shares; 2025Q1: 25,754 shares; 2025Q2: 20,545 shares; 2025Q3: 35,817 shares; 2025Q4: 36,424 shares 36,424$2.53M<0.01%+607Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,552 shares; 2025Q1: 6,319 shares; 2025Q2: 6,942 shares; 2025Q3: 10,744 shares; 2025Q4: 30,104 shares 30,104$2.52M<0.01%+19,360Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,144 shares; 2024Q4: 88,671 shares; 2025Q1: 231,843 shares; 2025Q2: 240,542 shares; 2025Q3: 38,181 shares; 2025Q4: 72,647 shares 72,647$2.52M<0.01%+34,466Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 23,018 shares; 2025Q1: 24,288 shares; 2025Q2: 21,942 shares; 2025Q3: 49,890 shares; 2025Q4: 50,118 shares 50,118$2.52M<0.01%+228Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,161 shares; 2024Q4: 68,721 shares; 2025Q1: 44,356 shares; 2025Q2: 37,012 shares; 2025Q3: 21,367 shares; 2025Q4: 113,860 shares 113,860$2.51M<0.01%+92,493Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,852 shares 125,852$2.51M<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,568 shares; 2024Q4: 39,909 shares; 2025Q1: 36,112 shares; 2025Q2: 49,524 shares; 2025Q3: 51,177 shares; 2025Q4: 47,852 shares 47,852$2.51M<0.01%-3,325Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 16,956 shares; 2025Q1: 19,327 shares; 2025Q2: 22,784 shares; 2025Q3: 21,927 shares; 2025Q4: 22,092 shares 22,092$2.51M<0.01%+165Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 19,876 shares; 2025Q1: 19,722 shares; 2025Q2: 36,268 shares; 2025Q3: 21,755 shares; 2025Q4: 39,084 shares 39,084$2.51M<0.01%+17,329Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,219 shares; 2024Q4: 47,146 shares; 2025Q1: 42,344 shares; 2025Q2: 59,653 shares; 2025Q3: 47,503 shares; 2025Q4: 50,604 shares 50,604$2.5M<0.01%+3,101Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,874 shares; 2024Q4: 103,168 shares; 2025Q1: 122,408 shares; 2025Q2: 74,119 shares; 2025Q3: 14,530 shares; 2025Q4: 23,812 shares 23,812$2.49M<0.01%+9,282Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,688 shares; 2024Q4: 32,750 shares; 2025Q1: 39,626 shares; 2025Q2: 140,238 shares; 2025Q3: 54,270 shares; 2025Q4: 49,109 shares 49,109$2.49M<0.01%-5,161Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 199,400 shares; 2025Q1: 142,468 shares; 2025Q2: 124,219 shares; 2025Q3: 74,664 shares; 2025Q4: 59,663 shares 59,663$2.49M<0.01%-15,001Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 5,086 shares; 2025Q1: 5,567 shares; 2025Q2: 9,189 shares; 2025Q3: 13,863 shares; 2025Q4: 23,255 shares 23,255$2.48M<0.01%+9,392Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,076 shares; 2025Q1: 6,234 shares; 2025Q2: 12,121 shares; 2025Q3: 17,326 shares; 2025Q4: 22,625 shares 22,625$2.48M<0.01%+5,299Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,160 shares; 2025Q3: 28,590 shares; 2025Q4: 48,543 shares 48,543$2.48M<0.01%+19,953Timeline
PRFDPIMCO 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: 15,475 shares; 2025Q2: 22,638 shares; 2025Q3: 22,810 shares; 2025Q4: 48,049 shares 48,049$2.48M<0.01%+25,239Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 15,733 shares; 2025Q1: 15,494 shares; 2025Q2: 22,863 shares; 2025Q3: 26,929 shares; 2025Q4: 27,850 shares 27,850$2.45M<0.01%+921Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,819 shares; 2024Q4: 60,565 shares; 2025Q1: 63,690 shares; 2025Q2: 74,333 shares; 2025Q3: 69,747 shares; 2025Q4: 69,907 shares 69,907$2.45M<0.01%+160Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 32,997 shares; 2025Q1: 39,838 shares; 2025Q2: 47,320 shares; 2025Q3: 33,784 shares; 2025Q4: 45,802 shares 45,802$2.45M<0.01%+12,018Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 35,747 shares; 2025Q1: 40,012 shares; 2025Q2: 62,414 shares; 2025Q3: 44,742 shares; 2025Q4: 162,552 shares 162,552$2.45M<0.01%+117,810Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,528 shares; 2025Q1: 4,428 shares; 2025Q2: 27,234 shares; 2025Q3: 28,458 shares; 2025Q4: 32,288 shares 32,288$2.44M<0.01%+3,830Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,829 shares; 2024Q4: 287,710 shares; 2025Q1: 280,177 shares; 2025Q2: 141,679 shares; 2025Q3: 118,363 shares; 2025Q4: 95,240 shares 95,240$2.43M<0.01%-23,123Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,163 shares; 2024Q4: 466,202 shares; 2025Q1: 435,816 shares; 2025Q2: 399,141 shares; 2025Q3: 397,323 shares; 2025Q4: 385,692 shares 385,692$2.43M<0.01%-11,631Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,220 shares; 2025Q1: 13,037 shares; 2025Q2: 13,137 shares; 2025Q3: 14,504 shares; 2025Q4: 13,947 shares 13,947$2.43M<0.01%-557Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,624 shares; 2025Q1: 4,351 shares; 2025Q2: 4,813 shares; 2025Q3: 4,924 shares; 2025Q4: 8,414 shares 8,414$2.43M<0.01%+3,490Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 9,443 shares; 2025Q1: 10,232 shares; 2025Q2: 11,240 shares; 2025Q3: 10,861 shares; 2025Q4: 2,676 shares 2,676$2.43M<0.01%-8,185Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 36,964 shares; 2025Q1: 36,803 shares; 2025Q2: 31,839 shares; 2025Q3: 27,988 shares; 2025Q4: 24,814 shares 24,814$2.43M<0.01%-3,174Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,610 shares; 2024Q4: 134,828 shares; 2025Q1: 133,200 shares; 2025Q2: 111,418 shares; 2025Q3: not reported; 2025Q4: 160,950 shares 160,950$2.43M<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,800 shares; 2024Q4: 83,374 shares; 2025Q1: 82,216 shares; 2025Q2: 126,225 shares; 2025Q3: 119,125 shares; 2025Q4: 135,472 shares 135,472$2.42M<0.01%+16,347Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 28,243 shares; 2025Q1: 29,156 shares; 2025Q2: 28,791 shares; 2025Q3: 27,323 shares; 2025Q4: 23,342 shares 23,342$2.41M<0.01%-3,981Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,264 shares; 2024Q4: 33,395 shares; 2025Q1: 36,239 shares; 2025Q2: 40,861 shares; 2025Q3: 75,160 shares; 2025Q4: 93,480 shares 93,480$2.41M<0.01%+18,320Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 24,865 shares; 2025Q1: 30,466 shares; 2025Q2: 32,525 shares; 2025Q3: 40,617 shares; 2025Q4: 46,515 shares 46,515$2.41M<0.01%+5,898Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,928 shares; 2024Q4: 64,146 shares; 2025Q1: 43,596 shares; 2025Q2: 71,974 shares; 2025Q3: 74,571 shares; 2025Q4: 73,379 shares 73,379$2.41M<0.01%-1,192Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,058 shares; 2025Q3: 13,099 shares; 2025Q4: 31,257 shares 31,257$2.39M<0.01%+18,158Timeline
MRXMAREX GROUP 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: 22,616 shares; 2025Q4: 62,188 shares 62,188$2.39M<0.01%+39,572Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 25,540 shares; 2025Q1: 27,663 shares; 2025Q2: 24,148 shares; 2025Q3: 23,624 shares; 2025Q4: 23,772 shares 23,772$2.39M<0.01%+148Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 48,124 shares; 2025Q1: 40,303 shares; 2025Q2: 29,543 shares; 2025Q3: 21,487 shares; 2025Q4: 23,154 shares 23,154$2.38M<0.01%+1,667Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,201 shares; 2024Q4: 34,529 shares; 2025Q1: 38,550 shares; 2025Q2: 52,178 shares; 2025Q3: 60,599 shares; 2025Q4: 153,112 shares 153,112$2.37M<0.01%+92,513Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 20,426 shares; 2025Q1: 14,813 shares; 2025Q2: 12,901 shares; 2025Q3: 46,404 shares; 2025Q4: 54,238 shares 54,238$2.37M<0.01%+7,834Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 24,943 shares; 2025Q1: 26,131 shares; 2025Q2: 26,384 shares; 2025Q3: 25,666 shares; 2025Q4: 25,588 shares 25,588$2.36M<0.01%-78Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,419 shares; 2025Q1: 2,691 shares; 2025Q2: 1,977 shares; 2025Q3: 4,808 shares; 2025Q4: 9,658 shares 9,658$2.35M<0.01%+4,850Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,865 shares; 2025Q1: 7,182 shares; 2025Q2: 8,793 shares; 2025Q3: 21,551 shares; 2025Q4: 68,802 shares 68,802$2.35M<0.01%+47,251Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 49,024 shares; 2025Q1: 56,313 shares; 2025Q2: 82,685 shares; 2025Q3: 55,273 shares; 2025Q4: 63,562 shares 63,562$2.34M<0.01%+8,289Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 6,989 shares; 2025Q1: 8,047 shares; 2025Q2: 4,532 shares; 2025Q3: 5,469 shares; 2025Q4: 9,710 shares 9,710$2.34M<0.01%+4,241Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,083 shares; 2024Q4: 31,296 shares; 2025Q1: 31,133 shares; 2025Q2: 34,115 shares; 2025Q3: 32,050 shares; 2025Q4: 31,456 shares 31,456$2.34M<0.01%-594Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,395 shares; 2024Q4: 59,026 shares; 2025Q1: 74,970 shares; 2025Q2: 118,915 shares; 2025Q3: 156,429 shares; 2025Q4: 88,743 shares 88,743$2.32M<0.01%-67,686Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: not reported; 2025Q1: 84,340 shares; 2025Q2: 21,055 shares; 2025Q3: 27,221 shares; 2025Q4: 27,696 shares 27,696$2.32M<0.01%+475Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,628 shares; 2025Q1: 21,574 shares; 2025Q2: 17,127 shares; 2025Q3: 15,770 shares; 2025Q4: 15,453 shares 15,453$2.32M<0.01%-317Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 50,632 shares; 2025Q1: 104,120 shares; 2025Q2: 99,584 shares; 2025Q3: 106,436 shares; 2025Q4: 91,015 shares 91,015$2.32M<0.01%-15,421Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,243 shares; 2024Q4: 67,606 shares; 2025Q1: 60,092 shares; 2025Q2: 63,111 shares; 2025Q3: 44,455 shares; 2025Q4: 60,433 shares 60,433$2.32M<0.01%+15,978Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,861 shares; 2025Q1: 7,043 shares; 2025Q2: 10,951 shares; 2025Q3: 13,642 shares; 2025Q4: 23,545 shares 23,545$2.31M<0.01%+9,903Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly 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: 46,925 shares; 2025Q4: 61,980 shares 61,980$2.3M<0.01%+15,055
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 37,031 shares; 2025Q1: 30,110 shares; 2025Q2: 35,897 shares; 2025Q3: 37,822 shares; 2025Q4: 42,792 shares 42,792$2.3M<0.01%+4,970Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 21,527 shares; 2025Q1: 34,566 shares; 2025Q2: 38,380 shares; 2025Q3: 45,994 shares; 2025Q4: 46,865 shares 46,865$2.3M<0.01%+871Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,153 shares; 2024Q4: 31,495 shares; 2025Q1: 36,100 shares; 2025Q2: 15,094 shares; 2025Q3: 57,555 shares; 2025Q4: 56,121 shares 56,121$2.3M<0.01%-1,434Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,670 shares; 2024Q4: 39,596 shares; 2025Q1: 40,294 shares; 2025Q2: 43,609 shares; 2025Q3: 48,907 shares; 2025Q4: 48,705 shares 48,705$2.29M<0.01%-202Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 8,843 shares; 2025Q1: 8,633 shares; 2025Q2: 8,691 shares; 2025Q3: 9,942 shares; 2025Q4: 14,174 shares 14,174$2.29M<0.01%+4,232Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,938 shares; 2024Q4: 189,441 shares; 2025Q1: 167,570 shares; 2025Q2: 169,657 shares; 2025Q3: 169,751 shares; 2025Q4: 164,581 shares 164,581$2.29M<0.01%-5,170Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 13,050 shares; 2025Q1: 12,996 shares; 2025Q2: 13,983 shares; 2025Q3: 18,907 shares; 2025Q4: 27,400 shares 27,400$2.29M<0.01%+8,493Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,014 shares; 2024Q4: 25,629 shares; 2025Q1: 28,287 shares; 2025Q2: 28,495 shares; 2025Q3: 24,824 shares; 2025Q4: 26,649 shares 26,649$2.29M<0.01%+1,825Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,452 shares; 2024Q4: 48,803 shares; 2025Q1: 40,011 shares; 2025Q2: 38,524 shares; 2025Q3: 36,082 shares; 2025Q4: 34,701 shares 34,701$2.29M<0.01%-1,381Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 12,856 shares; 2025Q1: 12,477 shares; 2025Q2: 12,492 shares; 2025Q3: 28,267 shares; 2025Q4: 31,470 shares 31,470$2.27M<0.01%+3,203Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,857 shares; 2024Q4: 76,400 shares; 2025Q1: 70,874 shares; 2025Q2: 85,257 shares; 2025Q3: 83,618 shares; 2025Q4: 75,729 shares 75,729$2.27M<0.01%-7,889Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,132 shares; 2024Q4: 50,798 shares; 2025Q1: 59,441 shares; 2025Q2: 55,999 shares; 2025Q3: 45,834 shares; 2025Q4: 52,891 shares 52,891$2.27M<0.01%+7,057Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,751 shares; 2024Q4: 42,835 shares; 2025Q1: 47,061 shares; 2025Q2: 41,284 shares; 2025Q3: 40,510 shares; 2025Q4: 44,584 shares 44,584$2.27M<0.01%+4,074Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 32,631 shares; 2025Q1: 28,400 shares; 2025Q2: 36,545 shares; 2025Q3: 46,465 shares; 2025Q4: 43,099 shares 43,099$2.26M<0.01%-3,366Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,049 shares; 2025Q2: 20,743 shares; 2025Q3: 18,437 shares; 2025Q4: 46,404 shares 46,404$2.26M<0.01%+27,967Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,538 shares; 2025Q1: 31,541 shares; 2025Q2: 31,545 shares; 2025Q3: 51,457 shares; 2025Q4: 107,827 shares 107,827$2.25M<0.01%+56,370Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,857 shares; 2024Q4: 46,513 shares; 2025Q1: 77,486 shares; 2025Q2: 76,982 shares; 2025Q3: 65,673 shares; 2025Q4: 103,917 shares 103,917$2.25M<0.01%+38,244Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 68,351 shares; 2025Q1: 39,851 shares; 2025Q2: 42,897 shares; 2025Q3: 42,205 shares; 2025Q4: 41,556 shares 41,556$2.25M<0.01%-649Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,542 shares; 2025Q1: 4,252 shares; 2025Q2: 5,892 shares; 2025Q3: 8,511 shares; 2025Q4: 19,860 shares 19,860$2.24M<0.01%+11,349Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,499 shares; 2024Q4: 16,809 shares; 2025Q1: 18,606 shares; 2025Q2: 19,235 shares; 2025Q3: 16,719 shares; 2025Q4: 14,085 shares 14,085$2.24M<0.01%-2,634Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,085 shares; 2025Q1: 96,683 shares; 2025Q2: 93,514 shares; 2025Q3: 78,753 shares; 2025Q4: 81,165 shares 81,165$2.23M<0.01%+2,412Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 46,311 shares; 2025Q1: 51,570 shares; 2025Q2: 50,758 shares; 2025Q3: 55,787 shares; 2025Q4: 46,433 shares 46,433$2.23M<0.01%-9,354Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 13,445 shares; 2025Q1: 11,735 shares; 2025Q2: 8,167 shares; 2025Q3: 6,531 shares; 2025Q4: 12,187 shares 12,187$2.22M<0.01%+5,656Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,656 shares; 2024Q4: 38,025 shares; 2025Q1: 35,254 shares; 2025Q2: 46,093 shares; 2025Q3: 54,300 shares; 2025Q4: 56,092 shares 56,092$2.21M<0.01%+1,792Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,755 shares; 2024Q4: 19,435 shares; 2025Q1: 18,915 shares; 2025Q2: 18,553 shares; 2025Q3: 37,140 shares; 2025Q4: 34,346 shares 34,346$2.21M<0.01%-2,794Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,649 shares; 2024Q4: 95,916 shares; 2025Q1: 133,348 shares; 2025Q2: 120,826 shares; 2025Q3: 97,459 shares; 2025Q4: 78,456 shares 78,456$2.2M<0.01%-19,003Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 8,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,852 shares; 2025Q4: 62,817 shares 62,817$2.2M<0.01%+41,965Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,790 shares; 2024Q4: 46,201 shares; 2025Q1: 48,159 shares; 2025Q2: 45,712 shares; 2025Q3: 51,072 shares; 2025Q4: 41,746 shares 41,746$2.19M<0.01%-9,326Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 72,604 shares; 2025Q1: 76,183 shares; 2025Q2: 76,207 shares; 2025Q3: 113,900 shares; 2025Q4: 111,675 shares 111,675$2.19M<0.01%-2,225Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,118 shares; 2024Q4: 48,510 shares; 2025Q1: 35,849 shares; 2025Q2: 164,004 shares; 2025Q3: 165,904 shares; 2025Q4: 118,326 shares 118,326$2.19M<0.01%-47,578Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 14,317 shares; 2025Q1: 13,933 shares; 2025Q2: 18,417 shares; 2025Q3: 24,829 shares; 2025Q4: 46,627 shares 46,627$2.18M<0.01%+21,798Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,158 shares; 2024Q4: 53,626 shares; 2025Q1: 56,721 shares; 2025Q2: 87,330 shares; 2025Q3: 78,017 shares; 2025Q4: 78,075 shares 78,075$2.17M<0.01%+58Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 18,133 shares; 2025Q1: 24,692 shares; 2025Q2: 24,834 shares; 2025Q3: 24,565 shares; 2025Q4: 22,224 shares 22,224$2.17M<0.01%-2,341Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 19,648 shares; 2025Q1: 18,569 shares; 2025Q2: 16,864 shares; 2025Q3: 18,356 shares; 2025Q4: 10,851 shares 10,851$2.17M<0.01%-7,505Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,793 shares; 2024Q4: 49,678 shares; 2025Q1: 68,732 shares; 2025Q2: 100,092 shares; 2025Q3: 100,593 shares; 2025Q4: 102,943 shares 102,943$2.17M<0.01%+2,350Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,350 shares; 2025Q1: 6,091 shares; 2025Q2: 7,986 shares; 2025Q3: 4,031 shares; 2025Q4: 17,356 shares 17,356$2.17M<0.01%+13,325Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: 22,686 shares; 2025Q1: 38,962 shares; 2025Q2: 44,030 shares; 2025Q3: 44,190 shares; 2025Q4: 57,848 shares 57,848$2.16M<0.01%+13,658Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,742 shares; 2025Q1: 4,026 shares; 2025Q2: 3,607 shares; 2025Q3: 3,554 shares; 2025Q4: 8,399 shares 8,399$2.16M<0.01%+4,845Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 27,153 shares; 2025Q1: 27,282 shares; 2025Q2: 26,469 shares; 2025Q3: 26,436 shares; 2025Q4: 25,367 shares 25,367$2.15M<0.01%-1,069Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,912 shares; 2024Q4: 21,811 shares; 2025Q1: 24,912 shares; 2025Q2: 20,116 shares; 2025Q3: 34,030 shares; 2025Q4: 35,610 shares 35,610$2.15M<0.01%+1,580Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,571 shares; 2024Q4: 68,397 shares; 2025Q1: 58,101 shares; 2025Q2: 58,655 shares; 2025Q3: 57,491 shares; 2025Q4: 50,659 shares 50,659$2.15M<0.01%-6,832Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 6,103 shares; 2025Q1: 5,688 shares; 2025Q2: 7,059 shares; 2025Q3: 21,203 shares; 2025Q4: 40,522 shares 40,522$2.14M<0.01%+19,319Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 11,601 shares; 2025Q1: 12,902 shares; 2025Q2: 12,563 shares; 2025Q3: 13,944 shares; 2025Q4: 17,254 shares 17,254$2.14M<0.01%+3,310Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,773 shares; 2024Q4: 55,875 shares; 2025Q1: 43,153 shares; 2025Q2: 100,731 shares; 2025Q3: 102,436 shares; 2025Q4: 150,115 shares 150,115$2.14M<0.01%+47,679Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,489 shares; 2024Q4: 36,256 shares; 2025Q1: 22,132 shares; 2025Q2: 13,202 shares; 2025Q3: 17,794 shares; 2025Q4: 22,151 shares 22,151$2.13M<0.01%+4,357Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,882 shares; 2024Q4: 73,308 shares; 2025Q1: 79,988 shares; 2025Q2: 70,769 shares; 2025Q3: 56,184 shares; 2025Q4: 11,579 shares 11,579$2.13M<0.01%-44,605Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,445 shares; 2024Q4: 496,509 shares; 2025Q1: 506,906 shares; 2025Q2: 515,551 shares; 2025Q3: 57,153 shares; 2025Q4: 49,185 shares 49,185$2.13M<0.01%-7,968Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,978 shares; 2024Q4: 25,984 shares; 2025Q1: 29,506 shares; 2025Q2: 35,848 shares; 2025Q3: 34,376 shares; 2025Q4: 38,345 shares 38,345$2.13M<0.01%+3,969Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 13,255 shares; 2025Q2: 79,848 shares; 2025Q3: 100,031 shares; 2025Q4: 123,016 shares 123,016$2.12M<0.01%+22,985Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,662 shares; 2024Q4: 26,610 shares; 2025Q1: 30,410 shares; 2025Q2: 31,356 shares; 2025Q3: 33,505 shares; 2025Q4: 13,330 shares 13,330$2.12M<0.01%-20,175Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,189 shares; 2024Q4: 39,561 shares; 2025Q1: 38,715 shares; 2025Q2: 38,482 shares; 2025Q3: 36,521 shares; 2025Q4: 37,954 shares 37,954$2.12M<0.01%+1,433Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 48,577 shares; 2025Q1: 50,560 shares; 2025Q2: 51,069 shares; 2025Q3: 56,509 shares; 2025Q4: 64,414 shares 64,414$2.12M<0.01%+7,905Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,680 shares; 2024Q4: 48,535 shares; 2025Q1: 49,346 shares; 2025Q2: 48,404 shares; 2025Q3: 47,394 shares; 2025Q4: 44,375 shares 44,375$2.12M<0.01%-3,019Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,895 shares; 2024Q4: 13,685 shares; 2025Q1: 21,000 shares; 2025Q2: 24,101 shares; 2025Q3: 24,941 shares; 2025Q4: 24,902 shares 24,902$2.11M<0.01%-39Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,241 shares; 2024Q4: 42,241 shares; 2025Q1: 42,241 shares; 2025Q2: 42,241 shares; 2025Q3: 42,241 shares; 2025Q4: 42,241 shares 42,241$2.11M<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 77,824 shares; 2025Q1: 96,122 shares; 2025Q2: 105,439 shares; 2025Q3: 111,113 shares; 2025Q4: 118,197 shares 118,197$2.11M<0.01%+7,084Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,765 shares; 2024Q4: 94,458 shares; 2025Q1: 77,490 shares; 2025Q2: 76,880 shares; 2025Q3: 78,777 shares; 2025Q4: 77,666 shares 77,666$2.1M<0.01%-1,111Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 357 shares; 2025Q1: 483 shares; 2025Q2: 512 shares; 2025Q3: 533 shares; 2025Q4: 473 shares 473$2.1M<0.01%-60Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,483 shares 21,483$2.1M<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,162 shares; 2024Q4: 117,604 shares; 2025Q1: 100,944 shares; 2025Q2: 63,868 shares; 2025Q3: 20,316 shares; 2025Q4: 136,871 shares 136,871$2.1M<0.01%+116,555Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,707 shares; 2024Q4: 29,907 shares; 2025Q1: 33,821 shares; 2025Q2: 53,569 shares; 2025Q3: 51,223 shares; 2025Q4: 33,103 shares 33,103$2.1M<0.01%-18,120Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,454 shares; 2024Q4: 129,892 shares; 2025Q1: 74,669 shares; 2025Q2: 726,286 shares; 2025Q3: 661,094 shares; 2025Q4: 648,041 shares 648,041$2.09M<0.01%-13,053Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 66,881 shares; 2025Q1: 63,008 shares; 2025Q2: 38,929 shares; 2025Q3: not reported; 2025Q4: 93,715 shares 93,715$2.09M<0.01%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,774 shares; 2024Q4: 40,596 shares; 2025Q1: 37,160 shares; 2025Q2: 34,672 shares; 2025Q3: 34,683 shares; 2025Q4: 33,512 shares 33,512$2.09M<0.01%-1,171Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 8,482 shares; 2025Q1: 12,082 shares; 2025Q2: 8,395 shares; 2025Q3: 6,289 shares; 2025Q4: 14,557 shares 14,557$2.09M<0.01%+8,268Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,017 shares; 2025Q1: 15,499 shares; 2025Q2: 12,753 shares; 2025Q3: 12,638 shares; 2025Q4: 12,586 shares 12,586$2.09M<0.01%-52Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,408 shares; 2025Q1: 10,493 shares; 2025Q2: 12,741 shares; 2025Q3: 17,762 shares; 2025Q4: 18,067 shares 18,067$2.09M<0.01%+305Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,574 shares; 2024Q4: 150,574 shares; 2025Q1: 150,574 shares; 2025Q2: 152,579 shares; 2025Q3: 157,974 shares; 2025Q4: 157,974 shares 157,974$2.09M<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 15,750 shares; 2025Q1: 18,020 shares; 2025Q2: 17,386 shares; 2025Q3: 17,694 shares; 2025Q4: 32,290 shares 32,290$2.08M<0.01%+14,596Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,875 shares; 2025Q1: 11,348 shares; 2025Q2: 17,157 shares; 2025Q3: 16,520 shares; 2025Q4: 20,616 shares 20,616$2.08M<0.01%+4,096Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 29,033 shares; 2025Q1: 29,164 shares; 2025Q2: 31,381 shares; 2025Q3: 32,274 shares; 2025Q4: 41,204 shares 41,204$2.08M<0.01%+8,930Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 8,598 shares; 2025Q1: 10,160 shares; 2025Q2: 10,644 shares; 2025Q3: 9,283 shares; 2025Q4: 15,171 shares 15,171$2.08M<0.01%+5,888Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 33,622 shares; 2025Q3: 46,695 shares; 2025Q4: 65,544 shares 65,544$2.07M<0.01%+18,849Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 11,328 shares; 2025Q1: 8,816 shares; 2025Q2: 9,777 shares; 2025Q3: 15,907 shares; 2025Q4: 23,761 shares 23,761$2.07M<0.01%+7,854Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 27,851 shares; 2025Q1: 28,109 shares; 2025Q2: 25,973 shares; 2025Q3: 23,848 shares; 2025Q4: 25,546 shares 25,546$2.06M<0.01%+1,698Timeline
FERFERROVIAL NVQuarterly 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: 19,804 shares; 2025Q4: 31,814 shares 31,814$2.06M<0.01%+12,010Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 19,737 shares; 2025Q1: 22,386 shares; 2025Q2: 31,389 shares; 2025Q3: 34,631 shares; 2025Q4: 39,564 shares 39,564$2.06M<0.01%+4,933Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 13,536 shares; 2025Q1: 58,871 shares; 2025Q2: 57,983 shares; 2025Q3: 59,430 shares; 2025Q4: 70,221 shares 70,221$2.05M<0.01%+10,791Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,726 shares; 2024Q4: 200,241 shares; 2025Q1: 198,998 shares; 2025Q2: 206,395 shares; 2025Q3: 163,245 shares; 2025Q4: 145,965 shares 145,965$2.05M<0.01%-17,280Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,578 shares; 2025Q4: 21,742 shares 21,742$2.05M<0.01%-10,836Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 28,384 shares; 2025Q1: 35,318 shares; 2025Q2: 33,615 shares; 2025Q3: 42,307 shares; 2025Q4: 45,894 shares 45,894$2.04M<0.01%+3,587Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 11,073 shares; 2025Q1: 14,396 shares; 2025Q2: 19,360 shares; 2025Q3: 21,214 shares; 2025Q4: 22,646 shares 22,646$2.04M<0.01%+1,432Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 11,918 shares; 2025Q1: 13,856 shares; 2025Q2: 21,266 shares; 2025Q3: 20,283 shares; 2025Q4: 18,059 shares 18,059$2.03M<0.01%-2,224Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 16,620 shares; 2025Q1: 15,845 shares; 2025Q2: 15,839 shares; 2025Q3: 21,220 shares; 2025Q4: 22,395 shares 22,395$2.03M<0.01%+1,175Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,673 shares; 2024Q4: 105,972 shares; 2025Q1: 35,621 shares; 2025Q2: not reported; 2025Q3: 72,382 shares; 2025Q4: 93,306 shares 93,306$2.02M<0.01%+20,924Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,033 shares 143,033$2.02M<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 349. All 349

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR901,792$22.7Mshares
UNILEVER PLCUNILEVER PLC364,376$21.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR203,683$12.2Mshares
LSAFTWO RDS SHARED TR128,141$5.73Mshares
ISHARES TRISHARES TR226,003$5.28Mshares
INVESCOINVESCO226,498$4.69Mshares
PRIVSSGA ACTIVE TR182,632$4.66Mshares
KKELLANOVA55,227$4.53Mshares
LKQLKQ CORP141,033$4.31Mshares
HYDBISHARES TR80,637$3.86Mshares
OAKMHARRIS OAKMARK ETF TRUST135,008$3.62Mshares
INFORMATICA INCINFORMATICA INC133,736$3.32Mshares
UIUBIQUITI INC4,930$3.26Mshares
LSATTWO RDS SHARED TR78,064$3.23Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…126,307$3.17Mshares
WATWATERS CORP9,919$2.97Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS38,279$2.92Mshares
XYZBLOCK INC39,968$2.89Mshares
QIAGEN N.V.QIAGEN N.V.62,223$2.78Mshares
CRUSCIRRUS LOGIC INC21,710$2.72Mshares
CFCF INDUSTRIES HOLD29,822$2.68Mshares
ENTGENTEGRIS INC26,787$2.48Mshares
RRCRANGE RES CORP62,520$2.35Mshares
PEGAPEGASYSTEMS INC40,388$2.32Mshares
YLDPRINCIPAL EXCHANGE TRADED FD116,414$2.26Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC44,660$2.18Mshares
JBLJABIL INC9,822$2.13Mshares
CHRDCHORD ENERGY CORPORATION20,718$2.06Mshares
EVRGEVERGY INC26,903$2.05Mshares
IPINTERNATIONAL PAPER CO41,812$1.94Mshares
PRIPRIMERICA INC6,485$1.8Mshares
PTCPTC INC8,427$1.71Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,977$1.68Mshares
VNTVONTIER CORPORATION40,054$1.68Mshares
AGZDWISDOMTREE TR70,059$1.58Mshares
SCISERVICE CORP INTL17,443$1.45Mshares
ACLSAXCELIS TECHNOLOGIES INC14,529$1.42Mshares
DLBDOLBY LABORATORIES INC19,187$1.39Mshares
MTDRMATADOR RES CO30,149$1.35Mshares
DORMDORMAN PRODS INC8,490$1.32Mshares
SIRISIRIUSXM HOLDINGS INC56,650$1.32Mshares
BXPBXP INC17,660$1.31Mshares
PIIMPINJ INC7,165$1.3Mshares
DOXAMDOCS LTD15,616$1.28Mshares
USFDUS FOODS HLDG CORP15,958$1.22Mshares
ISHARESISHARES45,472$1.22Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC75,455$1.2Mshares
PKPARK HOTELS & RESORTS INC107,209$1.19Mshares
ALLYALLY FINL INC30,090$1.18Mshares
ALEALLETE INC17,718$1.18Mshares
BSYBENTLEY SYS INC22,522$1.16Mshares
RUNNSTRATEGIC TRUST32,039$1.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,265$1.1Mshares
WINGWINGSTOP INC4,281$1.08Mshares
GTMZOOMINFO TECHNOLOGIES INC98,613$1.08Mshares
Sandstorm Gold LtdSandstorm Gold Ltd84,652$1.06Mshares
HEHAWAIIAN ELEC INDS INC MTN B93,926$1.04Mshares
EHCENCOMPASS HEALTH CORP8,122$1.03Mshares
APLSAPELLIS PHARMACEUTICALS INC43,239$978Kshares
CVLTCOMMVAULT SYS INC5,150$972Kshares
STRLSTERLING INFRASTRUCTURE INC2,825$960Kshares
RSRELIANCE INC3,384$950Kshares
NOGNORTHERN OIL & GAS INC38,159$946Kshares
SBCFSEACOAST BKG CORP FLA31,059$945Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP21,712$934Kshares
ALKALASKA AIR GROUP INC18,526$922Kshares
CNMCORE & MAIN INC17,071$919Kshares
VMRKVIVMARK RESIDENTIAL14,149$916Kshares
HOVHOVNANIAN ENTERPRISES INC6,998$899Kshares
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST11,538$857Kshares
ELFE L F BEAUTY INC6,134$813Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I6,507$810Kshares
BULLWEBULL CORP53,323$789Kshares
PBTPINVESCO EXCH TRADED FD TR II29,879$781Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T19,458$754Kshares
IPGPIPG PHOTONICS CORP9,462$749Kshares
BHFBRIGHTHOUSE FINL INC14,096$748Kshares
TDWTIDEWATER INC NEW13,985$746Kshares
MTHMERITAGE HOMES CORP10,223$740Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,144$739Kshares
TECHBIO-TECHNE CORP12,704$707Kshares
BGBUNGE GLOBAL SA8,694$706Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO17,129$704Kshares
VECOVEECO INSTRS INC DEL22,905$697Kshares
GTESGATES INDL CORP PLC27,937$693Kshares
LNWOLIGHT & WONDER INC8,169$686Kshares
ADUSADDUS HOMECARE CORP5,762$680Kshares
LADLITHIA MTRS INC2,134$674Kshares
MSOSADVISORSHARES TR139,748$669Kshares
POSTPOST HLDGS INC6,050$650Kshares
TMFDIREXION SHARES ETF TRUST16,141$649Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,237$648Kshares
HOGHARLEY DAVIDSON INC22,180$619Kshares
TLNTALEN ENERGY CORP1,442$613Kshares
HIHILLENBRAND INC22,435$607Kshares
VERINT SYS INCVERINT SYS INC29,170$591Kshares
CVICVR ENERGY INC16,166$590Kshares
FYLDCAMBRIA ETF TR18,898$589Kshares
SLGSL GREEN RLTY CORP9,695$580Kshares
ECGEVERUS CONSTR GROUP6,724$577Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-001057 base2026-02-13acceptance time not in the bulk data set