Skip to content

Merit Financial Group, LLC

Follow

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $12,607,560,193 across 1,953 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 19.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621225-26-000003

Period
2025-12-31
Reported value
$12.6B
Holdings
1,953
Top 10 weight
19.86%
New
252
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVadded+429,853$60.7M
IEMGadded+658,031$44.2M
MGKadded+93,783$38.7M
NVDAadded+205,785$38.4M
IUSGadded+214,255$36M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-231,559-$46M
VTIreduced-91,256-$30.6M
KBDCexited-1,738,174-$23.2M
QQQMreduced-35,806-$9.06M
VOOreduced-12,460-$7.81M

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 0001621225-26-000003, largest first. % of portfolio is the value over $12,460,620,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,569 shares; 2025Q1: 3,293 shares; 2025Q2: 4,674 shares; 2025Q3: 4,888 shares; 2025Q4: 6,458 shares 6,458$3.02M0.02%+1,570Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,602 shares; 2024Q4: 24,764 shares; 2025Q1: 21,309 shares; 2025Q2: 22,012 shares; 2025Q3: 6,199 shares; 2025Q4: 64,618 shares 64,618$2.99M0.02%+58,419Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,652 shares; 2025Q1: 5,677 shares; 2025Q2: 6,406 shares; 2025Q3: 9,989 shares; 2025Q4: 10,161 shares 10,161$2.98M0.02%+172Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,110 shares; 2025Q1: 52,933 shares; 2025Q2: 123,922 shares; 2025Q3: 117,630 shares; 2025Q4: 153,571 shares 153,571$2.97M0.02%+35,941Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,672 shares; 2024Q4: 27,672 shares; 2025Q1: 27,672 shares; 2025Q2: 32,405 shares; 2025Q3: 32,414 shares; 2025Q4: 32,094 shares 32,094$2.96M0.02%-320Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,193 shares; 2025Q2: 7,821 shares; 2025Q3: 12,663 shares; 2025Q4: 22,296 shares 22,296$2.96M0.02%+9,633Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 3,788 shares; 2025Q1: 5,846 shares; 2025Q2: 8,523 shares; 2025Q3: 10,958 shares; 2025Q4: 15,162 shares 15,162$2.94M0.02%+4,204Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,800 shares; 2025Q1: 19,530 shares; 2025Q2: 19,379 shares; 2025Q3: 27,635 shares; 2025Q4: 41,206 shares 41,206$2.94M0.02%+13,571Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,804 shares; 2024Q4: 23,766 shares; 2025Q1: 22,154 shares; 2025Q2: 22,994 shares; 2025Q3: 39,531 shares; 2025Q4: 37,597 shares 37,597$2.92M0.02%-1,934Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 12,914 shares; 2025Q1: 15,821 shares; 2025Q2: 17,885 shares; 2025Q3: 19,129 shares; 2025Q4: 17,118 shares 17,118$2.9M0.02%-2,011Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 19,874 shares; 2025Q1: 23,143 shares; 2025Q2: 28,197 shares; 2025Q3: 37,010 shares; 2025Q4: 44,979 shares 44,979$2.9M0.02%+7,969Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,422 shares; 2025Q1: 13,709 shares; 2025Q2: 18,738 shares; 2025Q3: 18,212 shares; 2025Q4: 17,826 shares 17,826$2.89M0.02%-386Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 25,664 shares; 2025Q1: 32,091 shares; 2025Q2: 64,240 shares; 2025Q3: 65,273 shares; 2025Q4: 79,500 shares 79,500$2.88M0.02%+14,227Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 17,754 shares; 2025Q1: 16,273 shares; 2025Q2: 35,069 shares; 2025Q3: 35,192 shares; 2025Q4: 39,145 shares 39,145$2.88M0.02%+3,953Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 4,609 shares; 2025Q1: 9,452 shares; 2025Q2: 9,700 shares; 2025Q3: 11,887 shares; 2025Q4: 44,187 shares 44,187$2.87M0.02%+32,300Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 3,439 shares; 2025Q1: 4,210 shares; 2025Q2: 6,051 shares; 2025Q3: 6,410 shares; 2025Q4: 8,136 shares 8,136$2.87M0.02%+1,726Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest 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: 46,262 shares 46,262$2.86M0.02%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,465 shares; 2024Q4: 31,807 shares; 2025Q1: 38,303 shares; 2025Q2: 35,163 shares; 2025Q3: 39,026 shares; 2025Q4: 36,949 shares 36,949$2.84M0.02%-2,077Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 26,438 shares; 2025Q1: 28,719 shares; 2025Q2: 37,509 shares; 2025Q3: 34,601 shares; 2025Q4: 42,310 shares 42,310$2.81M0.02%+7,709Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 11,986 shares; 2025Q1: 26,154 shares; 2025Q2: 40,376 shares; 2025Q3: 41,193 shares; 2025Q4: 44,865 shares 44,865$2.8M0.02%+3,672Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: 12,749 shares; 2025Q2: 13,116 shares; 2025Q3: 13,402 shares; 2025Q4: 12,376 shares 12,376$2.8M0.02%-1,026Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,890 shares; 2025Q1: 188,875 shares; 2025Q2: 101,304 shares; 2025Q3: 99,598 shares; 2025Q4: 91,752 shares 91,752$2.79M0.02%-7,846Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,982 shares; 2025Q1: 8,951 shares; 2025Q2: 19,683 shares; 2025Q3: 20,496 shares; 2025Q4: 20,568 shares 20,568$2.78M0.02%+72Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,139 shares; 2025Q1: 2,938 shares; 2025Q2: 3,846 shares; 2025Q3: 4,267 shares; 2025Q4: 4,530 shares 4,530$2.77M0.02%+263Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 33,102 shares; 2025Q1: 29,605 shares; 2025Q2: 32,056 shares; 2025Q3: 31,580 shares; 2025Q4: 28,930 shares 28,930$2.75M0.02%-2,650Timeline
INMUBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,085 shares 114,085$2.74M0.02%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,881 shares 41,881$2.74M0.02%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,668 shares 45,668$2.74M0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 16,726 shares; 2025Q1: 19,746 shares; 2025Q2: 50,020 shares; 2025Q3: 48,852 shares; 2025Q4: 24,308 shares 24,308$2.73M0.02%-24,544Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,082 shares; 2025Q1: 44,398 shares; 2025Q2: 28,849 shares; 2025Q3: 32,459 shares; 2025Q4: 46,522 shares 46,522$2.72M0.02%+14,063Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 9,224 shares; 2025Q2: 13,360 shares; 2025Q3: 30,212 shares; 2025Q4: 40,574 shares 40,574$2.72M0.02%+10,362Timeline
PAAAPGIM 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: 25,727 shares; 2025Q2: 42,857 shares; 2025Q3: 49,399 shares; 2025Q4: 52,578 shares 52,578$2.7M0.02%+3,179Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 25,863 shares; 2025Q1: 32,445 shares; 2025Q2: 38,072 shares; 2025Q3: 37,138 shares; 2025Q4: 34,540 shares 34,540$2.69M0.02%-2,598Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,481 shares; 2025Q1: 3,364 shares; 2025Q2: 6,079 shares; 2025Q3: 9,322 shares; 2025Q4: 13,849 shares 13,849$2.69M0.02%+4,527Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 20,140 shares; 2025Q1: 20,217 shares; 2025Q2: 20,217 shares; 2025Q3: 20,190 shares; 2025Q4: 21,081 shares 21,081$2.68M0.02%+891Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 208 shares; 2025Q1: 484 shares; 2025Q2: 832 shares; 2025Q3: 944 shares; 2025Q4: 788 shares 788$2.67M0.02%-156Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 8,089 shares; 2025Q1: 10,370 shares; 2025Q2: 8,353 shares; 2025Q3: 9,150 shares; 2025Q4: 24,319 shares 24,319$2.66M0.02%+15,169Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 31,191 shares; 2025Q1: 31,191 shares; 2025Q2: 31,323 shares; 2025Q3: 31,323 shares; 2025Q4: 31,323 shares 31,323$2.66M0.02%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,985 shares; 2024Q4: 61,341 shares; 2025Q1: 60,776 shares; 2025Q2: 55,813 shares; 2025Q3: 51,413 shares; 2025Q4: 46,460 shares 46,460$2.64M0.02%-4,953Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 3,212 shares; 2025Q1: 6,398 shares; 2025Q2: 9,685 shares; 2025Q3: 14,572 shares; 2025Q4: 18,298 shares 18,298$2.64M0.02%+3,726Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 31,695 shares; 2025Q1: 32,666 shares; 2025Q2: 32,743 shares; 2025Q3: 29,842 shares; 2025Q4: 40,383 shares 40,383$2.62M0.02%+10,541Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 3,248 shares; 2025Q1: 4,180 shares; 2025Q2: 4,627 shares; 2025Q3: 4,854 shares; 2025Q4: 4,464 shares 4,464$2.59M0.02%-390Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,398 shares 57,398$2.58M0.02%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 7,029 shares; 2025Q1: 10,091 shares; 2025Q2: 39,578 shares; 2025Q3: 40,130 shares; 2025Q4: 33,754 shares 33,754$2.57M0.02%-6,376Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,211 shares; 2024Q4: 41,867 shares; 2025Q1: 38,010 shares; 2025Q2: 46,113 shares; 2025Q3: 41,027 shares; 2025Q4: 48,623 shares 48,623$2.57M0.02%+7,596Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 38,037 shares; 2025Q1: 42,367 shares; 2025Q2: 21,009 shares; 2025Q3: 29,850 shares; 2025Q4: 29,929 shares 29,929$2.56M0.02%+79Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,418 shares; 2025Q1: 6,393 shares; 2025Q2: 3,441 shares; 2025Q3: 6,972 shares; 2025Q4: 7,290 shares 7,290$2.56M0.02%+318Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 3,404 shares; 2025Q1: 5,037 shares; 2025Q2: 5,960 shares; 2025Q3: 6,348 shares; 2025Q4: 6,664 shares 6,664$2.55M0.02%+316Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: 7,016 shares; 2025Q2: 5,452 shares; 2025Q3: 5,836 shares; 2025Q4: 7,216 shares 7,216$2.55M0.02%+1,380Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: not reported; 2025Q1: 65,789 shares; 2025Q2: 87,066 shares; 2025Q3: 88,047 shares; 2025Q4: 96,050 shares 96,050$2.54M0.02%+8,003Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,785 shares; 2024Q4: 56,193 shares; 2025Q1: 70,740 shares; 2025Q2: 17,906 shares; 2025Q3: 18,839 shares; 2025Q4: 25,959 shares 25,959$2.54M0.02%+7,120Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,790 shares; 2025Q1: 16,355 shares; 2025Q2: 23,255 shares; 2025Q3: 28,501 shares; 2025Q4: 28,906 shares 28,906$2.52M0.02%+405Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 19,004 shares; 2025Q1: 19,133 shares; 2025Q2: 20,118 shares; 2025Q3: 20,755 shares; 2025Q4: 59,005 shares 59,005$2.52M0.02%+38,250Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 4,922 shares; 2025Q1: 4,914 shares; 2025Q2: 4,626 shares; 2025Q3: 7,817 shares; 2025Q4: 7,893 shares 7,893$2.52M0.02%+76Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,702 shares; 2024Q4: 45,947 shares; 2025Q1: 38,594 shares; 2025Q2: 29,163 shares; 2025Q3: 23,396 shares; 2025Q4: 26,085 shares 26,085$2.51M0.02%+2,689Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 964 shares; 2025Q3: 971 shares; 2025Q4: 2,757 shares 2,757$2.5M0.02%+1,786Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,190 shares; 2025Q1: 8,799 shares; 2025Q2: 14,636 shares; 2025Q3: 13,056 shares; 2025Q4: 24,556 shares 24,556$2.49M0.02%+11,500Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: 4,153 shares; 2025Q2: 7,264 shares; 2025Q3: 14,626 shares; 2025Q4: 17,531 shares 17,531$2.49M0.02%+2,905Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 31,355 shares; 2025Q1: 31,689 shares; 2025Q2: 34,224 shares; 2025Q3: 38,420 shares; 2025Q4: 53,414 shares 53,414$2.48M0.02%+14,994Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 1,894 shares; 2025Q2: 3,079 shares; 2025Q3: 3,076 shares; 2025Q4: 3,668 shares 3,668$2.48M0.02%+592Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,903 shares; 2025Q2: 33,541 shares; 2025Q3: 32,401 shares; 2025Q4: 50,765 shares 50,765$2.47M0.02%+18,364Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,573 shares; 2024Q4: 77,466 shares; 2025Q1: 72,416 shares; 2025Q2: 50,621 shares; 2025Q3: 59,577 shares; 2025Q4: 66,108 shares 66,108$2.47M0.02%+6,531Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 10,623 shares; 2025Q1: 12,006 shares; 2025Q2: 13,157 shares; 2025Q3: 13,991 shares; 2025Q4: 16,197 shares 16,197$2.45M0.02%+2,206Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,720 shares; 2025Q1: 17,307 shares; 2025Q2: 17,132 shares; 2025Q3: 15,848 shares; 2025Q4: 22,177 shares 22,177$2.45M0.02%+6,329Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,260 shares; 2025Q1: 18,563 shares; 2025Q2: 35,025 shares; 2025Q3: 29,554 shares; 2025Q4: 87,054 shares 87,054$2.44M0.02%+57,500Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 8,624 shares; 2025Q1: 10,111 shares; 2025Q2: 14,709 shares; 2025Q3: 20,534 shares; 2025Q4: 22,470 shares 22,470$2.44M0.02%+1,936Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 996 shares; 2025Q2: 2,467 shares; 2025Q3: 4,169 shares; 2025Q4: 7,139 shares 7,139$2.43M0.02%+2,970Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 23,137 shares; 2025Q1: 28,409 shares; 2025Q2: 31,870 shares; 2025Q3: 33,843 shares; 2025Q4: 32,116 shares 32,116$2.43M0.02%-1,727Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 5,221 shares; 2025Q3: 2,381 shares; 2025Q4: 13,374 shares 13,374$2.42M0.02%+10,993Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 5,581 shares; 2025Q1: 10,793 shares; 2025Q2: 14,776 shares; 2025Q3: 16,459 shares; 2025Q4: 28,282 shares 28,282$2.41M0.02%+11,823Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,305 shares; 2025Q2: 7,144 shares; 2025Q3: 9,981 shares; 2025Q4: 11,980 shares 11,980$2.38M0.02%+1,999Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,810 shares; 2024Q4: 85,320 shares; 2025Q1: 84,772 shares; 2025Q2: 131,883 shares; 2025Q3: 175,494 shares; 2025Q4: 119,667 shares 119,667$2.38M0.02%-55,827Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,612 shares; 2025Q1: 8,210 shares; 2025Q2: 65,273 shares; 2025Q3: 64,488 shares; 2025Q4: 64,512 shares 64,512$2.38M0.02%+24Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 10,635 shares; 2025Q1: 26,601 shares; 2025Q2: 58,409 shares; 2025Q3: 60,548 shares; 2025Q4: 67,792 shares 67,792$2.37M0.02%+7,244Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 848 shares; 2025Q2: 1,518 shares; 2025Q3: 1,366 shares; 2025Q4: 2,353 shares 2,353$2.37M0.02%+987Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,738 shares; 2024Q4: 75,203 shares; 2025Q1: 52,645 shares; 2025Q2: 49,262 shares; 2025Q3: 39,020 shares; 2025Q4: 36,133 shares 36,133$2.37M0.02%-2,887Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 6,522 shares; 2025Q2: 10,760 shares; 2025Q3: 10,122 shares; 2025Q4: 11,522 shares 11,522$2.37M0.02%+1,400Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,312 shares; 2025Q1: 37,043 shares; 2025Q2: 41,339 shares; 2025Q3: 29,942 shares; 2025Q4: 27,642 shares 27,642$2.36M0.02%-2,300Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,316 shares; 2025Q2: 59,829 shares; 2025Q3: 80,763 shares; 2025Q4: 101,038 shares 101,038$2.36M0.02%+20,275Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 6,307 shares; 2025Q1: 7,406 shares; 2025Q2: 8,149 shares; 2025Q3: 9,624 shares; 2025Q4: 10,518 shares 10,518$2.35M0.02%+894Timeline
CMFISHARES 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: 39,443 shares; 2025Q3: 39,445 shares; 2025Q4: 40,746 shares 40,746$2.34M0.02%+1,301Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 1,177 shares; 2025Q1: 3,916 shares; 2025Q2: 6,554 shares; 2025Q3: 6,433 shares; 2025Q4: 7,223 shares 7,223$2.34M0.02%+790Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,199 shares; 2025Q1: 14,897 shares; 2025Q2: 16,118 shares; 2025Q3: 16,391 shares; 2025Q4: 21,850 shares 21,850$2.34M0.02%+5,459Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,971 shares; 2025Q1: 7,661 shares; 2025Q2: 7,650 shares; 2025Q3: 10,427 shares; 2025Q4: 28,844 shares 28,844$2.33M0.02%+18,417Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 23,801 shares; 2025Q1: 23,379 shares; 2025Q2: 120,260 shares; 2025Q3: 111,482 shares; 2025Q4: 69,499 shares 69,499$2.33M0.02%-41,983Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 22,679 shares; 2025Q2: 57,520 shares; 2025Q3: 110,937 shares; 2025Q4: 63,544 shares 63,544$2.33M0.02%-47,393Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,621 shares; 2025Q1: 76,665 shares; 2025Q2: 41,155 shares; 2025Q3: 41,415 shares; 2025Q4: 96,825 shares 96,825$2.33M0.02%+55,410Timeline
DFLVDIMENSIONAL 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: 188,109 shares; 2025Q2: 162,652 shares; 2025Q3: 216,948 shares; 2025Q4: 67,593 shares 67,593$2.31M0.02%-149,355Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,960 shares; 2025Q1: 5,547 shares; 2025Q2: 6,952 shares; 2025Q3: 8,796 shares; 2025Q4: 9,876 shares 9,876$2.31M0.02%+1,080Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,822 shares; 2025Q3: 19,127 shares; 2025Q4: 43,234 shares 43,234$2.31M0.02%+24,107Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,758 shares; 2025Q1: 10,661 shares; 2025Q2: 10,866 shares; 2025Q3: 11,965 shares; 2025Q4: 15,741 shares 15,741$2.31M0.02%+3,776Timeline
FDHYFIDELITY COVINGTON 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: 56,002 shares; 2025Q4: 46,537 shares 46,537$2.3M0.02%-9,465Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,116 shares; 2025Q4: 11,196 shares 11,196$2.29M0.02%+9,080Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,288 shares; 2024Q4: 24,568 shares; 2025Q1: 24,636 shares; 2025Q2: 27,254 shares; 2025Q3: 27,348 shares; 2025Q4: 27,659 shares 27,659$2.29M0.02%+311Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 26,347 shares; 2025Q1: 24,435 shares; 2025Q2: 27,450 shares; 2025Q3: 27,593 shares; 2025Q4: 27,772 shares 27,772$2.29M0.02%+179Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 18,198 shares; 2025Q1: 10,655 shares; 2025Q2: 25,646 shares; 2025Q3: 44,394 shares; 2025Q4: 50,580 shares 50,580$2.28M0.02%+6,186Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 6,653 shares; 2025Q1: 12,094 shares; 2025Q2: 36,958 shares; 2025Q3: 27,328 shares; 2025Q4: 29,643 shares 29,643$2.27M0.02%+2,315Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 27,202 shares; 2025Q1: 35,632 shares; 2025Q2: 36,238 shares; 2025Q3: 33,874 shares; 2025Q4: 41,532 shares 41,532$2.27M0.02%+7,658Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,603 shares; 2024Q4: 110,780 shares; 2025Q1: 126,239 shares; 2025Q2: 130,897 shares; 2025Q3: 130,634 shares; 2025Q4: 147,971 shares 147,971$2.27M0.02%+17,337Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,784 shares; 2025Q1: 5,569 shares; 2025Q2: 15,623 shares; 2025Q3: 17,963 shares; 2025Q4: 26,018 shares 26,018$2.27M0.02%+8,055Timeline
JSCPJ 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: 50,066 shares; 2025Q3: 47,965 shares; 2025Q4: 47,479 shares 47,479$2.26M0.02%-486Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,900 shares; 2025Q4: 44,301 shares 44,301$2.26M0.02%+1,401Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,330 shares 34,330$2.25M0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 8,231 shares; 2025Q1: 8,256 shares; 2025Q2: 17,317 shares; 2025Q3: 17,025 shares; 2025Q4: 13,843 shares 13,843$2.24M0.02%-3,182Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,474 shares; 2025Q3: 58,582 shares; 2025Q4: 57,841 shares 57,841$2.22M0.02%-741Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,085 shares; 2025Q1: 84,249 shares; 2025Q2: 96,442 shares; 2025Q3: 96,613 shares; 2025Q4: 57,940 shares 57,940$2.22M0.02%-38,673Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,722 shares; 2025Q3: 15,232 shares; 2025Q4: 55,939 shares 55,939$2.21M0.02%+40,707Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,237 shares; 2024Q4: 16,459 shares; 2025Q1: 22,252 shares; 2025Q2: 36,504 shares; 2025Q3: 37,105 shares; 2025Q4: 39,060 shares 39,060$2.2M0.02%+1,955Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 7,863 shares; 2025Q1: 9,630 shares; 2025Q2: 11,434 shares; 2025Q3: 11,103 shares; 2025Q4: 9,839 shares 9,839$2.2M0.02%-1,264Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 19,240 shares; 2025Q1: 18,977 shares; 2025Q2: 60,610 shares; 2025Q3: 20,195 shares; 2025Q4: 43,039 shares 43,039$2.19M0.02%+22,844Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,207 shares 88,207$2.19M0.02%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 17,990 shares; 2025Q1: 15,990 shares; 2025Q2: 21,117 shares; 2025Q3: 21,184 shares; 2025Q4: 46,592 shares 46,592$2.19M0.02%+25,408Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,884 shares; 2025Q2: 5,390 shares; 2025Q3: 14,529 shares; 2025Q4: 28,945 shares 28,945$2.18M0.02%+14,416Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,529 shares; 2025Q2: 12,572 shares; 2025Q3: 20,480 shares; 2025Q4: 37,222 shares 37,222$2.18M0.02%+16,742Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,706 shares; 2024Q4: 295,706 shares; 2025Q1: 295,706 shares; 2025Q2: 160,434 shares; 2025Q3: 160,434 shares; 2025Q4: 160,434 shares 160,434$2.18M0.02%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,146 shares; 2025Q3: 48,310 shares; 2025Q4: 51,961 shares 51,961$2.17M0.02%+3,651Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,209 shares 113,209$2.17M0.02%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,022 shares; 2024Q4: 21,580 shares; 2025Q1: 23,716 shares; 2025Q2: 28,544 shares; 2025Q3: 30,522 shares; 2025Q4: 29,150 shares 29,150$2.16M0.02%-1,372Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 5,911 shares; 2025Q1: 6,575 shares; 2025Q2: 11,677 shares; 2025Q3: 7,597 shares; 2025Q4: 22,495 shares 22,495$2.16M0.02%+14,898Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 35,986 shares; 2025Q1: 24,689 shares; 2025Q2: 22,823 shares; 2025Q3: 19,283 shares; 2025Q4: 17,820 shares 17,820$2.16M0.02%-1,463Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 1,842 shares; 2025Q2: 2,556 shares; 2025Q3: 5,682 shares; 2025Q4: 8,524 shares 8,524$2.15M0.02%+2,842Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 27,130 shares; 2025Q1: 56,846 shares; 2025Q2: 37,015 shares; 2025Q3: 66,615 shares; 2025Q4: 70,323 shares 70,323$2.15M0.02%+3,708Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,909 shares; 2025Q1: 45,335 shares; 2025Q2: 16,436 shares; 2025Q3: 15,479 shares; 2025Q4: 14,274 shares 14,274$2.14M0.02%-1,205Timeline
JSMLJANUS DETROIT 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: not reported; 2025Q4: 28,988 shares 28,988$2.13M0.02%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 10,691 shares; 2025Q4: 18,548 shares 18,548$2.13M0.02%+7,857Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 4,298 shares; 2025Q4: 5,067 shares 5,067$2.13M0.02%+769Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,501 shares; 2025Q2: 39,332 shares; 2025Q3: 52,526 shares; 2025Q4: 54,561 shares 54,561$2.12M0.02%+2,035Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,012 shares; 2024Q4: 24,829 shares; 2025Q1: 40,965 shares; 2025Q2: 41,560 shares; 2025Q3: 56,080 shares; 2025Q4: 66,085 shares 66,085$2.12M0.02%+10,005Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,173 shares; 2025Q2: 23,284 shares; 2025Q3: 24,094 shares; 2025Q4: 30,379 shares 30,379$2.11M0.02%+6,285Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 926 shares; 2025Q2: 1,466 shares; 2025Q3: 1,717 shares; 2025Q4: 4,734 shares 4,734$2.11M0.02%+3,017Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 8,339 shares; 2025Q1: 10,526 shares; 2025Q2: 22,972 shares; 2025Q3: 25,995 shares; 2025Q4: 33,030 shares 33,030$2.1M0.02%+7,035Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,267 shares; 2025Q1: 1,905 shares; 2025Q2: 3,960 shares; 2025Q3: 5,762 shares; 2025Q4: 8,181 shares 8,181$2.07M0.02%+2,419Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,219 shares; 2025Q1: 3,165 shares; 2025Q2: 5,108 shares; 2025Q3: 5,497 shares; 2025Q4: 6,626 shares 6,626$2.07M0.02%+1,129Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 3,179 shares; 2025Q1: 4,017 shares; 2025Q2: 5,940 shares; 2025Q3: 5,916 shares; 2025Q4: 6,412 shares 6,412$2.07M0.02%+496Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,437 shares; 2024Q4: 87,749 shares; 2025Q1: 91,724 shares; 2025Q2: 81,514 shares; 2025Q3: 28,572 shares; 2025Q4: 52,821 shares 52,821$2.07M0.02%+24,249Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,732 shares; 2025Q1: 59,990 shares; 2025Q2: 45,139 shares; 2025Q3: 43,660 shares; 2025Q4: 40,005 shares 40,005$2.06M0.02%-3,655Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,365 shares; 2025Q1: 6,197 shares; 2025Q2: 6,175 shares; 2025Q3: 9,298 shares; 2025Q4: 9,090 shares 9,090$2.04M0.02%-208Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 21,163 shares; 2025Q1: 19,821 shares; 2025Q2: 14,221 shares; 2025Q3: 13,306 shares; 2025Q4: 14,375 shares 14,375$2.03M0.02%+1,069Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 11,988 shares; 2025Q1: 8,161 shares; 2025Q2: 7,069 shares; 2025Q3: 6,623 shares; 2025Q4: 6,356 shares 6,356$2.02M0.02%-267Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 9,718 shares; 2025Q1: 13,013 shares; 2025Q2: 14,472 shares; 2025Q3: 11,863 shares; 2025Q4: 10,727 shares 10,727$2.02M0.02%-1,136Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,817 shares; 2024Q4: 34,075 shares; 2025Q1: 43,594 shares; 2025Q2: 44,263 shares; 2025Q3: 45,327 shares; 2025Q4: 45,480 shares 45,480$2.02M0.02%+153Timeline
DESWISDOMTREE 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: 60,135 shares 60,135$2.01M0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,333 shares; 2025Q1: 5,498 shares; 2025Q2: 7,168 shares; 2025Q3: 4,745 shares; 2025Q4: 7,308 shares 7,308$2.01M0.02%+2,563Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 18,496 shares; 2025Q1: 21,784 shares; 2025Q2: 37,403 shares; 2025Q3: 40,823 shares; 2025Q4: 49,708 shares 49,708$2M0.02%+8,885Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 21,344 shares; 2025Q1: 27,026 shares; 2025Q2: 27,247 shares; 2025Q3: 32,688 shares; 2025Q4: 25,274 shares 25,274$2M0.02%-7,414Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 6,282 shares; 2025Q1: 8,109 shares; 2025Q2: 9,778 shares; 2025Q3: 9,576 shares; 2025Q4: 10,982 shares 10,982$1.99M0.02%+1,406Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 9,133 shares; 2025Q1: 10,666 shares; 2025Q2: 11,319 shares; 2025Q3: 14,607 shares; 2025Q4: 20,026 shares 20,026$1.99M0.02%+5,419Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,260 shares; 2025Q1: 10,657 shares; 2025Q2: 19,777 shares; 2025Q3: 22,700 shares; 2025Q4: 23,804 shares 23,804$1.99M0.02%+1,104Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,491 shares; 2024Q4: 210,876 shares; 2025Q1: 210,742 shares; 2025Q2: 200,403 shares; 2025Q3: 176,892 shares; 2025Q4: 167,971 shares 167,971$1.98M0.02%-8,921Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,000 shares; 2025Q1: 9,921 shares; 2025Q2: 9,535 shares; 2025Q3: 9,487 shares; 2025Q4: 9,524 shares 9,524$1.98M0.02%+37Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: 4,936 shares; 2025Q2: 5,312 shares; 2025Q3: 6,943 shares; 2025Q4: 9,254 shares 9,254$1.98M0.02%+2,311Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,232 shares; 2025Q1: 81,494 shares; 2025Q2: 95,958 shares; 2025Q3: 216,461 shares; 2025Q4: 243,518 shares 243,518$1.97M0.02%+27,057Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 7,947 shares; 2025Q1: 8,484 shares; 2025Q2: 12,531 shares; 2025Q3: 8,036 shares; 2025Q4: 7,575 shares 7,575$1.96M0.02%-461Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 94,944 shares; 2025Q1: 108,409 shares; 2025Q2: 62,239 shares; 2025Q3: 32,219 shares; 2025Q4: 40,281 shares 40,281$1.96M0.02%+8,062Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: 38,971 shares; 2025Q1: 36,565 shares; 2025Q2: 20,776 shares; 2025Q3: 20,811 shares; 2025Q4: 20,580 shares 20,580$1.95M0.02%-231Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,598 shares; 2024Q4: 44,962 shares; 2025Q1: 51,137 shares; 2025Q2: 52,697 shares; 2025Q3: 58,367 shares; 2025Q4: 59,450 shares 59,450$1.95M0.02%+1,083Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,449 shares; 2025Q1: 10,388 shares; 2025Q2: 11,347 shares; 2025Q3: 7,479 shares; 2025Q4: 8,748 shares 8,748$1.94M0.02%+1,269Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 9,574 shares; 2025Q1: 13,273 shares; 2025Q2: 20,664 shares; 2025Q3: 20,019 shares; 2025Q4: 19,260 shares 19,260$1.94M0.02%-759Timeline
JPEMJ 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: 33,121 shares; 2025Q3: 32,039 shares; 2025Q4: 31,898 shares 31,898$1.94M0.02%-141Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 17,108 shares; 2025Q1: 20,651 shares; 2025Q2: 21,647 shares; 2025Q3: 23,636 shares; 2025Q4: 26,219 shares 26,219$1.94M0.02%+2,583Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 4,465 shares; 2025Q2: 6,779 shares; 2025Q3: 7,917 shares; 2025Q4: 10,459 shares 10,459$1.94M0.02%+2,542Timeline
FIXTTCW 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: 48,567 shares; 2025Q3: 49,090 shares; 2025Q4: 50,158 shares 50,158$1.92M0.02%+1,068Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 14,694 shares; 2025Q1: 34,132 shares; 2025Q2: 33,553 shares; 2025Q3: 41,104 shares; 2025Q4: 49,924 shares 49,924$1.92M0.02%+8,820Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,047 shares; 2025Q1: 9,422 shares; 2025Q2: 9,422 shares; 2025Q3: 9,264 shares; 2025Q4: 9,315 shares 9,315$1.92M0.02%+51Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 1,122 shares; 2025Q2: 1,858 shares; 2025Q3: 1,893 shares; 2025Q4: 2,498 shares 2,498$1.91M0.02%+605Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,847 shares; 2024Q4: 28,914 shares; 2025Q1: 26,592 shares; 2025Q2: 28,020 shares; 2025Q3: 27,215 shares; 2025Q4: 26,507 shares 26,507$1.91M0.02%-708Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 27,547 shares; 2025Q1: 45,594 shares; 2025Q2: 67,392 shares; 2025Q3: 58,066 shares; 2025Q4: 69,740 shares 69,740$1.89M0.02%+11,674Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,820 shares; 2025Q1: 10,232 shares; 2025Q2: 9,794 shares; 2025Q3: 12,572 shares; 2025Q4: 23,084 shares 23,084$1.89M0.02%+10,512Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 29,597 shares; 2025Q1: 36,317 shares; 2025Q2: 40,429 shares; 2025Q3: 41,190 shares; 2025Q4: 42,202 shares 42,202$1.89M0.02%+1,012Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 3,176 shares; 2025Q1: 3,290 shares; 2025Q2: 7,848 shares; 2025Q3: 10,204 shares; 2025Q4: 9,649 shares 9,649$1.88M0.02%-555Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 12,188 shares; 2025Q2: 11,125 shares; 2025Q3: 10,991 shares; 2025Q4: 23,888 shares 23,888$1.87M0.02%+12,897Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 7,936 shares; 2025Q1: 9,543 shares; 2025Q2: 11,069 shares; 2025Q3: 11,062 shares; 2025Q4: 11,479 shares 11,479$1.87M0.01%+417Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 58,407 shares; 2025Q1: 61,528 shares; 2025Q2: 69,477 shares; 2025Q3: 74,354 shares; 2025Q4: 90,442 shares 90,442$1.87M0.01%+16,088Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,079 shares; 2025Q1: 7,093 shares; 2025Q2: 7,060 shares; 2025Q3: 6,619 shares; 2025Q4: 23,780 shares 23,780$1.86M0.01%+17,161Timeline
IYZISHARES 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: 54,934 shares; 2025Q4: 54,934 shares 54,934$1.86M0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 8,997 shares; 2025Q2: 6,991 shares; 2025Q3: 8,367 shares; 2025Q4: 10,517 shares 10,517$1.85M0.01%+2,150Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 2,781 shares; 2025Q1: 4,348 shares; 2025Q2: 15,005 shares; 2025Q3: 14,045 shares; 2025Q4: 13,577 shares 13,577$1.85M0.01%-468Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: 7,898 shares; 2025Q2: 12,703 shares; 2025Q3: 12,570 shares; 2025Q4: 13,536 shares 13,536$1.84M0.01%+966Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 22,204 shares; 2025Q1: 42,005 shares; 2025Q2: 50,713 shares; 2025Q3: 51,124 shares; 2025Q4: 52,814 shares 52,814$1.83M0.01%+1,690Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 703 shares; 2025Q1: 757 shares; 2025Q2: 969 shares; 2025Q3: 961 shares; 2025Q4: 909 shares 909$1.83M0.01%-52Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,728 shares; 2025Q1: 24,982 shares; 2025Q2: 31,367 shares; 2025Q3: 36,380 shares; 2025Q4: 39,861 shares 39,861$1.82M0.01%+3,481Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 14,487 shares; 2025Q1: 44,440 shares; 2025Q2: 62,080 shares; 2025Q3: 54,218 shares; 2025Q4: 64,374 shares 64,374$1.82M0.01%+10,156Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 8,701 shares; 2025Q1: 8,719 shares; 2025Q2: 8,599 shares; 2025Q3: 8,617 shares; 2025Q4: 8,635 shares 8,635$1.82M0.01%+18Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,302 shares; 2024Q4: 56,739 shares; 2025Q1: 25,297 shares; 2025Q2: 23,714 shares; 2025Q3: 22,394 shares; 2025Q4: 21,399 shares 21,399$1.81M0.01%-995Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 9,302 shares; 2025Q1: 11,658 shares; 2025Q2: 17,332 shares; 2025Q3: 20,258 shares; 2025Q4: 20,780 shares 20,780$1.81M0.01%+522Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,298 shares; 2025Q2: 24,561 shares; 2025Q3: 36,708 shares; 2025Q4: 43,394 shares 43,394$1.81M0.01%+6,686Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 66,620 shares; 2025Q1: 45,493 shares; 2025Q2: 41,668 shares; 2025Q3: 37,302 shares; 2025Q4: 40,016 shares 40,016$1.8M0.01%+2,714Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 20,683 shares; 2025Q1: 24,384 shares; 2025Q2: 29,474 shares; 2025Q3: 28,524 shares; 2025Q4: 28,211 shares 28,211$1.8M0.01%-313Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: 5,314 shares; 2025Q2: 1,890 shares; 2025Q3: 4,232 shares; 2025Q4: 4,511 shares 4,511$1.79M0.01%+279Timeline
BENFRANKLIN TEMPLETON 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: 43,160 shares; 2025Q4: 75,016 shares 75,016$1.79M0.01%+31,856Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,605 shares; 2025Q2: 8,723 shares; 2025Q3: 11,329 shares; 2025Q4: 16,018 shares 16,018$1.79M0.01%+4,689Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,542 shares 8,542$1.79M0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: 29,073 shares; 2025Q1: 31,602 shares; 2025Q2: 32,328 shares; 2025Q3: 33,872 shares; 2025Q4: 37,350 shares 37,350$1.79M0.01%+3,478Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 6,627 shares; 2025Q1: 10,566 shares; 2025Q2: 13,894 shares; 2025Q3: 15,003 shares; 2025Q4: 15,765 shares 15,765$1.78M0.01%+762Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 23,303 shares; 2025Q1: 19,783 shares; 2025Q2: 18,223 shares; 2025Q3: 16,236 shares; 2025Q4: 14,870 shares 14,870$1.77M0.01%-1,366Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,832 shares; 2025Q3: 6,283 shares; 2025Q4: 37,529 shares 37,529$1.76M0.01%+31,246Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,633 shares; 2024Q4: 29,570 shares; 2025Q1: 43,010 shares; 2025Q2: 100,543 shares; 2025Q3: 108,403 shares; 2025Q4: 43,592 shares 43,592$1.75M0.01%-64,811Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,980 shares; 2025Q2: 13,663 shares; 2025Q3: 14,384 shares; 2025Q4: 21,392 shares 21,392$1.75M0.01%+7,008Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: 5,877 shares; 2025Q2: 6,527 shares; 2025Q3: 7,034 shares; 2025Q4: 8,515 shares 8,515$1.75M0.01%+1,481Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 15,422 shares; 2025Q1: 17,800 shares; 2025Q2: 36,258 shares; 2025Q3: 35,915 shares; 2025Q4: 36,285 shares 36,285$1.74M0.01%+370Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 12,216 shares; 2025Q1: 15,429 shares; 2025Q2: 19,969 shares; 2025Q3: 29,018 shares; 2025Q4: 29,626 shares 29,626$1.74M0.01%+608Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 14,933 shares; 2025Q1: 15,278 shares; 2025Q2: 19,821 shares; 2025Q3: 19,930 shares; 2025Q4: 20,670 shares 20,670$1.71M0.01%+740Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: 6,007 shares; 2025Q2: 10,561 shares; 2025Q3: 25,943 shares; 2025Q4: 25,571 shares 25,571$1.71M0.01%-372Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,347 shares; 2024Q4: 379,023 shares; 2025Q1: 111,893 shares; 2025Q2: 71,072 shares; 2025Q3: 47,798 shares; 2025Q4: 36,239 shares 36,239$1.71M0.01%-11,559Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,740 shares; 2025Q1: 11,534 shares; 2025Q2: 18,679 shares; 2025Q3: 19,980 shares; 2025Q4: 23,082 shares 23,082$1.7M0.01%+3,102Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 583 shares; 2025Q1: 813 shares; 2025Q2: 1,167 shares; 2025Q3: 1,189 shares; 2025Q4: 1,275 shares 1,275$1.69M0.01%+86Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 2,130 shares; 2025Q1: 1,771 shares; 2025Q2: 1,761 shares; 2025Q3: 3,699 shares; 2025Q4: 11,048 shares 11,048$1.69M0.01%+7,349Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 6,635 shares; 2025Q2: 13,772 shares; 2025Q3: 16,674 shares; 2025Q4: 16,416 shares 16,416$1.69M0.01%-258Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 20,573 shares; 2025Q1: 392,782 shares; 2025Q2: 98,729 shares; 2025Q3: 50,504 shares; 2025Q4: 40,488 shares 40,488$1.67M0.01%-10,016Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 5,573 shares; 2025Q2: 8,330 shares; 2025Q3: 9,112 shares; 2025Q4: 8,188 shares 8,188$1.67M0.01%-924Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,617 shares; 2024Q4: 54,798 shares; 2025Q1: 81,580 shares; 2025Q2: 92,406 shares; 2025Q3: 109,116 shares; 2025Q4: 127,234 shares 127,234$1.67M0.01%+18,118Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,132 shares; 2025Q1: 3,341 shares; 2025Q2: 3,721 shares; 2025Q3: 4,652 shares; 2025Q4: 4,661 shares 4,661$1.66M0.01%+9Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,040 shares; 2025Q2: 33,307 shares; 2025Q3: 41,404 shares; 2025Q4: 39,116 shares 39,116$1.66M0.01%-2,288Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 4,544 shares; 2025Q2: 7,036 shares; 2025Q3: 7,085 shares; 2025Q4: 6,812 shares 6,812$1.65M0.01%-273Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 4,279 shares; 2025Q2: 9,720 shares; 2025Q3: 11,011 shares; 2025Q4: 9,546 shares 9,546$1.65M0.01%-1,465Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,942 shares; 2025Q1: 3,463 shares; 2025Q2: 8,891 shares; 2025Q3: 8,581 shares; 2025Q4: 24,364 shares 24,364$1.64M0.01%+15,783Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 33,339 shares; 2025Q1: 36,921 shares; 2025Q2: 34,273 shares; 2025Q3: 31,444 shares; 2025Q4: 25,418 shares 25,418$1.64M0.01%-6,026Timeline
CLIPGLOBAL 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: 15,677 shares; 2025Q2: 16,501 shares; 2025Q3: 16,333 shares; 2025Q4: 16,332 shares 16,332$1.63M0.01%-1Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: 7,738 shares; 2025Q3: 7,739 shares; 2025Q4: 10,093 shares 10,093$1.63M0.01%+2,354Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 4,654 shares; 2025Q3: 5,470 shares; 2025Q4: 5,910 shares 5,910$1.63M0.01%+440Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 10,325 shares; 2025Q1: 11,505 shares; 2025Q2: 13,666 shares; 2025Q3: 19,208 shares; 2025Q4: 22,122 shares 22,122$1.63M0.01%+2,914Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 3,559 shares; 2025Q2: 10,345 shares; 2025Q3: 10,243 shares; 2025Q4: 10,096 shares 10,096$1.62M0.01%-147Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,775 shares; 2025Q2: 31,713 shares; 2025Q3: 36,055 shares; 2025Q4: 33,073 shares 33,073$1.62M0.01%-2,982Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 31,172 shares; 2025Q1: 18,285 shares; 2025Q2: 22,980 shares; 2025Q3: 66,384 shares; 2025Q4: 61,581 shares 61,581$1.61M0.01%-4,803Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,987 shares; 2025Q4: 32,708 shares 32,708$1.61M0.01%+721Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,507 shares; 2025Q1: 41,469 shares; 2025Q2: 36,507 shares; 2025Q3: 43,242 shares; 2025Q4: 62,079 shares 62,079$1.61M0.01%+18,837Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 7,078 shares; 2025Q1: 8,317 shares; 2025Q2: 10,021 shares; 2025Q3: 10,459 shares; 2025Q4: 11,623 shares 11,623$1.6M0.01%+1,164Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,516 shares; 2024Q4: 132,329 shares; 2025Q1: 87,607 shares; 2025Q2: 120,565 shares; 2025Q3: 100,918 shares; 2025Q4: 62,185 shares 62,185$1.6M0.01%-38,733Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,122 shares; 2025Q1: 18,613 shares; 2025Q2: 19,382 shares; 2025Q3: 21,159 shares; 2025Q4: 21,096 shares 21,096$1.59M0.01%-63Timeline
AVDEAMERICAN 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: 6,502 shares; 2025Q3: 12,173 shares; 2025Q4: 19,262 shares 19,262$1.59M0.01%+7,089Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,369 shares; 2025Q1: 11,023 shares; 2025Q2: 10,760 shares; 2025Q3: 32,169 shares; 2025Q4: 59,094 shares 59,094$1.58M0.01%+26,925Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,949 shares; 2025Q2: 82,535 shares; 2025Q3: 82,087 shares; 2025Q4: 73,828 shares 73,828$1.58M0.01%-8,259Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 8,367 shares; 2025Q1: 7,424 shares; 2025Q2: 13,146 shares; 2025Q3: 10,299 shares; 2025Q4: 6,069 shares 6,069$1.58M0.01%-4,230Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,508 shares; 2025Q2: 29,537 shares; 2025Q3: 51,748 shares; 2025Q4: 29,063 shares 29,063$1.57M0.01%-22,685Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 9,897 shares; 2025Q1: 9,322 shares; 2025Q2: 4,379 shares; 2025Q3: 5,693 shares; 2025Q4: 5,641 shares 5,641$1.57M0.01%-52Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,748 shares 30,748$1.57M0.01%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 9,096 shares; 2025Q1: 8,787 shares; 2025Q2: 7,479 shares; 2025Q3: 7,510 shares; 2025Q4: 46,001 shares 46,001$1.57M0.01%+38,491Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,642 shares; 2025Q1: 10,186 shares; 2025Q2: 10,632 shares; 2025Q3: 11,155 shares; 2025Q4: 8,912 shares 8,912$1.56M0.01%-2,243Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 2,752 shares; 2025Q1: 2,533 shares; 2025Q2: 2,825 shares; 2025Q3: 2,715 shares; 2025Q4: 4,018 shares 4,018$1.56M0.01%+1,303Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 5,219 shares; 2025Q1: 11,988 shares; 2025Q2: 16,412 shares; 2025Q3: 18,991 shares; 2025Q4: 20,168 shares 20,168$1.56M0.01%+1,177Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 3,557 shares; 2025Q1: 5,536 shares; 2025Q2: 9,846 shares; 2025Q3: 14,125 shares; 2025Q4: 15,600 shares 15,600$1.56M0.01%+1,475Timeline
DFATDIMENSIONAL 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: 17,292 shares; 2025Q2: 24,854 shares; 2025Q3: 40,251 shares; 2025Q4: 26,091 shares 26,091$1.55M0.01%-14,160Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,978 shares; 2025Q2: 27,036 shares; 2025Q3: 31,944 shares; 2025Q4: 32,433 shares 32,433$1.55M0.01%+489Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,884 shares; 2025Q2: 61,078 shares; 2025Q3: 63,332 shares; 2025Q4: 60,947 shares 60,947$1.55M0.01%-2,385Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,738 shares; 2025Q3: 3,037 shares; 2025Q4: 9,606 shares 9,606$1.54M0.01%+6,569Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 7,154 shares; 2025Q2: 12,715 shares; 2025Q3: 8,600 shares; 2025Q4: 9,287 shares 9,287$1.54M0.01%+687Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,110 shares; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 28,945 shares 28,945$1.54M0.01%+15,432Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 5,573 shares 5,573$1.53M0.01%+3,463Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,957 shares; 2024Q4: 107,590 shares; 2025Q1: 53,596 shares; 2025Q2: 47,300 shares; 2025Q3: 44,395 shares; 2025Q4: 42,482 shares 42,482$1.53M0.01%-1,913Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 9,432 shares; 2025Q1: 23,093 shares; 2025Q2: 15,304 shares; 2025Q3: 13,774 shares; 2025Q4: 17,941 shares 17,941$1.52M0.01%+4,167Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 7,539 shares; 2025Q1: 7,768 shares; 2025Q2: 9,969 shares; 2025Q3: 9,961 shares; 2025Q4: 10,737 shares 10,737$1.52M0.01%+776Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 8,179 shares; 2025Q2: 7,860 shares; 2025Q3: 8,735 shares; 2025Q4: 11,769 shares 11,769$1.52M0.01%+3,034Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 8,223 shares; 2025Q3: 13,645 shares; 2025Q4: 15,622 shares 15,622$1.52M0.01%+1,977Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 25,429 shares; 2025Q1: 41,600 shares; 2025Q2: 42,747 shares; 2025Q3: 37,763 shares; 2025Q4: 35,268 shares 35,268$1.51M0.01%-2,495Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,141 shares; 2025Q1: 14,061 shares; 2025Q2: 15,362 shares; 2025Q3: 16,435 shares; 2025Q4: 10,545 shares 10,545$1.51M0.01%-5,890Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,567 shares; 2025Q2: 16,427 shares; 2025Q3: 19,216 shares; 2025Q4: 34,021 shares 34,021$1.5M0.01%+14,805Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,278 shares; 2025Q2: 50,740 shares; 2025Q3: 58,214 shares; 2025Q4: 43,482 shares 43,482$1.5M0.01%-14,732Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 11,415 shares; 2025Q4: 15,622 shares 15,622$1.49M0.01%+4,207Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 21,955 shares; 2025Q1: 26,844 shares; 2025Q2: 26,426 shares; 2025Q3: 30,600 shares; 2025Q4: 18,012 shares 18,012$1.49M0.01%-12,588Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 5,363 shares; 2025Q1: 9,212 shares; 2025Q2: 13,217 shares; 2025Q3: 15,984 shares; 2025Q4: 22,062 shares 22,062$1.48M0.01%+6,078Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,889 shares; 2025Q1: 3,430 shares; 2025Q2: 5,936 shares; 2025Q3: 6,134 shares; 2025Q4: 7,330 shares 7,330$1.48M0.01%+1,196Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,726 shares; 2025Q1: 39,394 shares; 2025Q2: 75,747 shares; 2025Q3: 76,469 shares; 2025Q4: 52,399 shares 52,399$1.47M0.01%-24,070Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,718 shares; 2025Q1: 11,875 shares; 2025Q2: 16,100 shares; 2025Q3: 22,877 shares; 2025Q4: 30,856 shares 30,856$1.47M0.01%+7,979Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,813 shares; 2024Q4: 3,419 shares; 2025Q1: 3,792 shares; 2025Q2: 7,307 shares; 2025Q3: 7,005 shares; 2025Q4: 7,186 shares 7,186$1.46M0.01%+181Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 6,160 shares; 2025Q2: 10,505 shares; 2025Q3: 10,471 shares; 2025Q4: 11,840 shares 11,840$1.46M0.01%+1,369Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 20,813 shares; 2025Q2: 23,637 shares; 2025Q3: 28,770 shares; 2025Q4: 24,431 shares 24,431$1.45M0.01%-4,339Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 20,058 shares; 2025Q1: 26,833 shares; 2025Q2: 25,423 shares; 2025Q3: 24,312 shares; 2025Q4: 24,431 shares 24,431$1.45M0.01%+119Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 23,226 shares; 2025Q1: 19,742 shares; 2025Q2: 19,245 shares; 2025Q3: 5,164 shares; 2025Q4: 22,271 shares 22,271$1.44M0.01%+17,107Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,488 shares; 2025Q1: 12,618 shares; 2025Q2: 9,536 shares; 2025Q3: 10,696 shares; 2025Q4: 7,113 shares 7,113$1.44M0.01%-3,583Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 66,992 shares; 2025Q1: 60,977 shares; 2025Q2: 44,629 shares; 2025Q3: 45,952 shares; 2025Q4: 87,437 shares 87,437$1.44M0.01%+41,485Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: 5,846 shares; 2025Q2: 9,864 shares; 2025Q3: 10,074 shares; 2025Q4: 11,159 shares 11,159$1.44M0.01%+1,085Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,844 shares; 2025Q3: 32,074 shares; 2025Q4: 33,048 shares 33,048$1.44M0.01%+974Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: 22,321 shares; 2025Q2: 23,504 shares; 2025Q3: 18,627 shares; 2025Q4: 24,970 shares 24,970$1.44M0.01%+6,343Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,739 shares; 2025Q1: 16,171 shares; 2025Q2: 10,141 shares; 2025Q3: 7,838 shares; 2025Q4: 12,026 shares 12,026$1.44M0.01%+4,188Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 12,458 shares; 2025Q1: 13,104 shares; 2025Q2: 8,827 shares; 2025Q3: 8,172 shares; 2025Q4: 8,462 shares 8,462$1.43M0.01%+290Timeline
IBDVISHARES 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: 31,793 shares; 2025Q3: 49,048 shares; 2025Q4: 64,387 shares 64,387$1.42M0.01%+15,339Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 11,108 shares; 2025Q1: 11,148 shares; 2025Q2: 10,904 shares; 2025Q3: 10,918 shares; 2025Q4: 10,933 shares 10,933$1.41M0.01%+15Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 3,723 shares; 2025Q2: 6,270 shares; 2025Q3: 7,231 shares; 2025Q4: 6,846 shares 6,846$1.41M0.01%-385Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,539 shares; 2024Q4: 31,576 shares; 2025Q1: 31,553 shares; 2025Q2: 35,386 shares; 2025Q3: 29,092 shares; 2025Q4: 30,245 shares 30,245$1.41M0.01%+1,153Timeline
FENIFIDELITY COVINGTON 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: 16,528 shares; 2025Q4: 38,244 shares 38,244$1.4M0.01%+21,716Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 808 shares; 2025Q1: 1,100 shares; 2025Q2: 1,530 shares; 2025Q3: 1,854 shares; 2025Q4: 2,241 shares 2,241$1.4M0.01%+387Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,872 shares; 2025Q3: 115,613 shares; 2025Q4: 115,886 shares 115,886$1.39M0.01%+273Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,315 shares; 2025Q1: 3,137 shares; 2025Q2: 7,502 shares; 2025Q3: 7,837 shares; 2025Q4: 9,244 shares 9,244$1.39M0.01%+1,407Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,376 shares; 2025Q2: 3,600 shares; 2025Q3: 3,364 shares; 2025Q4: 6,370 shares 6,370$1.39M0.01%+3,006Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 19,803 shares; 2025Q1: 20,257 shares; 2025Q2: 19,165 shares; 2025Q3: 19,179 shares; 2025Q4: 20,636 shares 20,636$1.39M0.01%+1,457Timeline
EZMWISDOMTREE 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: 20,744 shares 20,744$1.39M0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 4,386 shares; 2025Q1: 5,032 shares; 2025Q2: 5,747 shares; 2025Q3: 5,094 shares; 2025Q4: 4,297 shares 4,297$1.38M0.01%-797Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,666 shares; 2025Q1: 17,549 shares; 2025Q2: 17,314 shares; 2025Q3: 17,318 shares; 2025Q4: 17,328 shares 17,328$1.38M0.01%+10Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,410 shares; 2025Q2: 2,484 shares; 2025Q3: 5,678 shares; 2025Q4: 4,065 shares 4,065$1.38M0.01%-1,613Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 8,371 shares; 2025Q1: 8,386 shares; 2025Q2: 8,527 shares; 2025Q3: 8,465 shares; 2025Q4: 8,637 shares 8,637$1.38M0.01%+172Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,348 shares; 2025Q2: 32,751 shares; 2025Q3: 34,286 shares; 2025Q4: 46,888 shares 46,888$1.37M0.01%+12,602Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 29,934 shares; 2025Q2: 20,979 shares; 2025Q3: 20,752 shares; 2025Q4: 24,710 shares 24,710$1.37M0.01%+3,958Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,896 shares; 2025Q4: 42,284 shares 42,284$1.37M0.01%-3,612Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,123 shares; 2024Q4: 72,428 shares; 2025Q1: 72,350 shares; 2025Q2: 77,369 shares; 2025Q3: 77,307 shares; 2025Q4: 76,665 shares 76,665$1.36M0.01%-642Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 5,143 shares; 2025Q1: 6,629 shares; 2025Q2: 7,226 shares; 2025Q3: 8,570 shares; 2025Q4: 10,517 shares 10,517$1.36M0.01%+1,947Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 5,435 shares; 2025Q3: 6,838 shares; 2025Q4: 7,082 shares 7,082$1.35M0.01%+244Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 11,937 shares; 2025Q1: 11,940 shares; 2025Q2: 16,940 shares; 2025Q3: 16,988 shares; 2025Q4: 17,430 shares 17,430$1.35M0.01%+442Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 819 shares; 2025Q3: 920 shares; 2025Q4: 965 shares 965$1.35M0.01%+45Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,698 shares; 2025Q3: 8,763 shares; 2025Q4: 19,417 shares 19,417$1.34M0.01%+10,654Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 7,502 shares; 2025Q1: 12,178 shares; 2025Q2: 19,616 shares; 2025Q3: 17,071 shares; 2025Q4: 10,632 shares 10,632$1.34M0.01%-6,439Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 16,440 shares; 2025Q1: 20,595 shares; 2025Q2: 21,924 shares; 2025Q3: 23,826 shares; 2025Q4: 28,502 shares 28,502$1.33M0.01%+4,676Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 8,047 shares; 2025Q2: 7,893 shares; 2025Q3: 7,725 shares; 2025Q4: 8,153 shares 8,153$1.33M0.01%+428Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,014 shares; 2025Q1: 729 shares; 2025Q2: 942 shares; 2025Q3: 897 shares; 2025Q4: 3,399 shares 3,399$1.32M0.01%+2,502Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,055 shares; 2025Q1: 17,936 shares; 2025Q2: 26,793 shares; 2025Q3: 55,144 shares; 2025Q4: 49,948 shares 49,948$1.31M0.01%-5,196Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 11,109 shares; 2025Q1: 14,635 shares; 2025Q2: 18,780 shares; 2025Q3: 16,673 shares; 2025Q4: 20,504 shares 20,504$1.31M0.01%+3,831Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 3,903 shares; 2025Q3: 3,584 shares; 2025Q4: 3,487 shares 3,487$1.31M0.01%-97Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 17,524 shares; 2025Q3: 17,525 shares; 2025Q4: 17,825 shares 17,825$1.31M0.01%+300Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest 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: 38,558 shares; 2025Q4: 58,458 shares 58,458$1.3M0.01%+19,900Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 35,479 shares; 2025Q1: 36,286 shares; 2025Q2: 39,147 shares; 2025Q3: 31,646 shares; 2025Q4: 25,282 shares 25,282$1.3M0.01%-6,364Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,186 shares; 2025Q1: 24,487 shares; 2025Q2: 31,211 shares; 2025Q3: 34,353 shares; 2025Q4: 48,108 shares 48,108$1.3M0.01%+13,755Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,158 shares; 2025Q2: 27,438 shares; 2025Q3: 41,131 shares; 2025Q4: 58,477 shares 58,477$1.3M0.01%+17,346Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 12,181 shares; 2025Q1: 12,181 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,181 shares 12,181$1.3M0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 6,916 shares; 2025Q3: 4,351 shares; 2025Q4: 6,383 shares 6,383$1.3M0.01%+2,032Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,280 shares; 2025Q1: 10,201 shares; 2025Q2: 13,334 shares; 2025Q3: 13,487 shares; 2025Q4: 12,649 shares 12,649$1.3M0.01%-838Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 3,070 shares; 2025Q2: 5,852 shares; 2025Q3: 4,425 shares; 2025Q4: 10,431 shares 10,431$1.29M0.01%+6,006Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: 3,171 shares; 2025Q2: 5,087 shares; 2025Q3: 5,249 shares; 2025Q4: 5,675 shares 5,675$1.29M0.01%+426Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,687 shares; 2025Q2: 8,625 shares; 2025Q3: 11,606 shares; 2025Q4: 10,369 shares 10,369$1.29M0.01%-1,237Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,885 shares; 2025Q2: 3,626 shares; 2025Q3: 3,673 shares; 2025Q4: 6,659 shares 6,659$1.29M0.01%+2,986Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest 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: 49,994 shares 49,994$1.28M0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 3,081 shares; 2025Q4: 5,896 shares 5,896$1.28M0.01%+2,815Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 5,710 shares; 2025Q1: 6,657 shares; 2025Q2: 13,126 shares; 2025Q3: 12,960 shares; 2025Q4: 12,198 shares 12,198$1.28M0.01%-762Timeline
OPCHOPTION CARE HEALTH 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: 40,177 shares 40,177$1.28M0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 10,747 shares; 2025Q1: 13,646 shares; 2025Q2: 13,906 shares; 2025Q3: 14,290 shares; 2025Q4: 15,925 shares 15,925$1.28M0.01%+1,635Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: 3,800 shares 3,800$1.28M0.01%+2,968Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,944 shares; 2025Q1: 5,488 shares; 2025Q2: 5,775 shares; 2025Q3: 5,111 shares; 2025Q4: 12,597 shares 12,597$1.28M0.01%+7,486Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 3,057 shares; 2025Q2: 3,083 shares; 2025Q3: 3,727 shares; 2025Q4: 3,749 shares 3,749$1.28M0.01%+22Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 2,871 shares; 2025Q2: 3,830 shares; 2025Q3: 2,747 shares; 2025Q4: 8,167 shares 8,167$1.28M0.01%+5,420Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,854 shares; 2024Q4: 80,836 shares; 2025Q1: 38,490 shares; 2025Q2: 37,460 shares; 2025Q3: 34,357 shares; 2025Q4: 22,021 shares 22,021$1.28M0.01%-12,336Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 9,930 shares; 2025Q1: 10,665 shares; 2025Q2: 9,318 shares; 2025Q3: 9,309 shares; 2025Q4: 9,318 shares 9,318$1.27M0.01%+9Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 6,131 shares; 2025Q1: 8,243 shares; 2025Q2: 9,817 shares; 2025Q3: 22,864 shares; 2025Q4: 18,835 shares 18,835$1.27M0.01%-4,029Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287 shares; 2025Q1: 530 shares; 2025Q2: 686 shares; 2025Q3: 1,142 shares; 2025Q4: 1,564 shares 1,564$1.27M0.01%+422Timeline
FLTRVANECK 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: 37,100 shares; 2025Q3: 35,300 shares; 2025Q4: 49,672 shares 49,672$1.27M0.01%+14,372Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 11,107 shares; 2025Q2: 11,516 shares; 2025Q3: 12,075 shares; 2025Q4: 14,325 shares 14,325$1.26M0.01%+2,250Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,055 shares; 2025Q4: 34,304 shares 34,304$1.26M0.01%+26,249Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,524 shares; 2025Q1: 1,767 shares; 2025Q2: 1,968 shares; 2025Q3: 2,309 shares; 2025Q4: 2,989 shares 2,989$1.26M0.01%+680Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 3,987 shares; 2025Q1: 4,047 shares; 2025Q2: 4,228 shares; 2025Q3: 2,923 shares; 2025Q4: 4,829 shares 4,829$1.26M0.01%+1,906Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 13,091 shares; 2025Q1: 15,095 shares; 2025Q2: 36,155 shares; 2025Q3: 46,805 shares; 2025Q4: 32,823 shares 32,823$1.26M0.01%-13,982Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,305 shares; 2025Q1: 11,325 shares; 2025Q2: 11,153 shares; 2025Q3: 10,697 shares; 2025Q4: 12,320 shares 12,320$1.25M0.01%+1,623Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 7,833 shares; 2025Q1: 10,029 shares; 2025Q2: 10,069 shares; 2025Q3: 12,768 shares; 2025Q4: 13,545 shares 13,545$1.25M0.01%+777Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,395 shares; 2025Q2: 56,374 shares; 2025Q3: 70,779 shares; 2025Q4: 81,552 shares 81,552$1.25M0.01%+10,773Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,631 shares; 2025Q1: 4,244 shares; 2025Q2: 4,643 shares; 2025Q3: 5,289 shares; 2025Q4: 5,614 shares 5,614$1.25M0.01%+325Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,438 shares; 2025Q1: 19,935 shares; 2025Q2: 27,983 shares; 2025Q3: 25,998 shares; 2025Q4: 28,669 shares 28,669$1.25M0.01%+2,671Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 8,285 shares; 2025Q2: 7,424 shares; 2025Q3: 7,375 shares; 2025Q4: 7,806 shares 7,806$1.24M0.01%+431Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 10,065 shares; 2025Q2: 13,495 shares; 2025Q3: 14,690 shares; 2025Q4: 15,783 shares 15,783$1.24M0.01%+1,093Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,717 shares; 2025Q1: 1,843 shares; 2025Q2: 2,123 shares; 2025Q3: 3,683 shares; 2025Q4: 3,868 shares 3,868$1.24M0.01%+185Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,823 shares; 2025Q1: 2,383 shares; 2025Q2: 3,525 shares; 2025Q3: 4,289 shares; 2025Q4: 9,056 shares 9,056$1.24M0.01%+4,767Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,049 shares; 2025Q1: 3,718 shares; 2025Q2: 4,884 shares; 2025Q3: 5,305 shares; 2025Q4: 5,679 shares 5,679$1.23M0.01%+374Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 114,639 shares; 2025Q1: 117,847 shares; 2025Q2: 116,633 shares; 2025Q3: 118,666 shares; 2025Q4: 127,429 shares 127,429$1.23M0.01%+8,763Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,392 shares; 2025Q3: 31,742 shares; 2025Q4: 26,707 shares 26,707$1.22M0.01%-5,035Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 2,459 shares; 2025Q1: 2,824 shares; 2025Q2: 4,733 shares; 2025Q3: 5,827 shares; 2025Q4: 4,950 shares 4,950$1.22M0.01%-877Timeline
FDLFIRST 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: 5,527 shares; 2025Q2: 10,164 shares; 2025Q3: 19,668 shares; 2025Q4: 27,549 shares 27,549$1.22M0.01%+7,881Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104 shares; 2025Q2: 1,913 shares; 2025Q3: 1,901 shares; 2025Q4: 4,197 shares 4,197$1.22M0.01%+2,296Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,828 shares; 2025Q1: 370,908 shares; 2025Q2: 164,059 shares; 2025Q3: 133,563 shares; 2025Q4: 109,499 shares 109,499$1.22M0.01%-24,064Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 5,308 shares; 2025Q2: 6,715 shares; 2025Q3: 7,199 shares; 2025Q4: 10,088 shares 10,088$1.21M0.01%+2,889Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 12,042 shares; 2025Q2: 5,754 shares; 2025Q3: 6,398 shares; 2025Q4: 9,638 shares 9,638$1.21M0.01%+3,240Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,497 shares; 2025Q2: 3,909 shares; 2025Q3: 3,768 shares; 2025Q4: 3,499 shares 3,499$1.21M0.01%-269Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 49,105 shares; 2025Q1: 64,648 shares; 2025Q2: 75,232 shares; 2025Q3: 31,261 shares; 2025Q4: 73,519 shares 73,519$1.2M0.01%+42,258Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 4,562 shares; 2025Q2: 4,011 shares; 2025Q3: 4,311 shares; 2025Q4: 5,292 shares 5,292$1.2M0.01%+981Timeline
ALABASTERA LABS 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: 5,513 shares; 2025Q3: 5,683 shares; 2025Q4: 7,229 shares 7,229$1.2M0.01%+1,546Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 3,050 shares; 2025Q3: 4,265 shares; 2025Q4: 4,756 shares 4,756$1.19M0.01%+491Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,259 shares; 2025Q1: 21,220 shares; 2025Q2: 9,282 shares; 2025Q3: 22,680 shares; 2025Q4: 26,188 shares 26,188$1.19M0.01%+3,508Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest 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: 38,891 shares; 2025Q4: 44,112 shares 44,112$1.19M0.01%+5,221Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,895 shares; 2025Q2: 5,264 shares; 2025Q3: 4,628 shares; 2025Q4: 5,286 shares 5,286$1.19M0.01%+658Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 3,230 shares; 2025Q3: 10,588 shares; 2025Q4: 9,723 shares 9,723$1.19M0.01%-865Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 5,676 shares; 2025Q3: 6,494 shares; 2025Q4: 6,567 shares 6,567$1.18M0.01%+73Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,734 shares; 2025Q2: not reported; 2025Q3: 27,294 shares; 2025Q4: 38,040 shares 38,040$1.18M0.01%+10,746Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,833 shares; 2025Q3: 13,089 shares; 2025Q4: 30,176 shares 30,176$1.18M0.01%+17,087Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,579 shares; 2025Q1: 4,555 shares; 2025Q2: 5,250 shares; 2025Q3: 5,225 shares; 2025Q4: 5,147 shares 5,147$1.18M0.01%-78Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,906 shares; 2025Q3: not reported; 2025Q4: 10,901 shares 10,901$1.17M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 1,083 shares; 2025Q2: 1,491 shares; 2025Q3: 1,726 shares; 2025Q4: 2,126 shares 2,126$1.17M0.01%+400Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,091 shares; 2025Q2: 37,458 shares; 2025Q3: 38,515 shares; 2025Q4: 37,780 shares 37,780$1.17M0.01%-735Timeline
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: 14,313 shares 14,313$1.17M0.01%newTimeline
PSFCOHEN & STEERS SELECT PFD &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: 62,247 shares; 2025Q3: 59,909 shares; 2025Q4: 57,370 shares 57,370$1.16M0.01%-2,539Timeline
NBISNEBIUS GROUP N.V.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: 13,963 shares; 2025Q3: 16,473 shares; 2025Q4: 13,861 shares 13,861$1.16M0.01%-2,612Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 7,090 shares; 2025Q1: 9,227 shares; 2025Q2: 7,358 shares; 2025Q3: 8,196 shares; 2025Q4: 13,137 shares 13,137$1.16M0.01%+4,941Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 18,516 shares; 2025Q1: 18,332 shares; 2025Q2: 18,264 shares; 2025Q3: 15,548 shares; 2025Q4: 16,940 shares 16,940$1.16M0.01%+1,392Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,322 shares; 2024Q4: 140,383 shares; 2025Q1: 135,875 shares; 2025Q2: 147,340 shares; 2025Q3: 179,889 shares; 2025Q4: 183,301 shares 183,301$1.15M0.01%+3,412Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,369 shares; 2025Q1: 6,037 shares; 2025Q2: 8,771 shares; 2025Q3: 8,346 shares; 2025Q4: 8,244 shares 8,244$1.15M0.01%-102Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,735 shares; 2025Q1: 3,910 shares; 2025Q2: 4,052 shares; 2025Q3: 4,095 shares; 2025Q4: 8,279 shares 8,279$1.15M0.01%+4,184Timeline
JEPQJ 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: 30,450 shares; 2025Q1: 29,970 shares; 2025Q2: 22,210 shares; 2025Q3: 21,368 shares; 2025Q4: 19,758 shares 19,758$1.15M0.01%-1,610Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 3,644 shares; 2025Q1: 7,884 shares; 2025Q2: 9,833 shares; 2025Q3: 10,297 shares; 2025Q4: 5,902 shares 5,902$1.15M0.01%-4,395Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,842 shares; 2025Q1: 3,551 shares; 2025Q2: 5,708 shares; 2025Q3: 5,275 shares; 2025Q4: 6,537 shares 6,537$1.15M0.01%+1,262Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 17,388 shares; 2025Q2: 15,614 shares; 2025Q3: 17,826 shares; 2025Q4: 14,510 shares 14,510$1.14M0.01%-3,316Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 23,895 shares; 2025Q1: 26,737 shares; 2025Q2: 28,197 shares; 2025Q3: 32,165 shares; 2025Q4: 39,579 shares 39,579$1.14M0.01%+7,414Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,452 shares; 2025Q1: 3,561 shares; 2025Q2: 4,083 shares; 2025Q3: 5,884 shares; 2025Q4: 6,569 shares 6,569$1.14M0.01%+685Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,415 shares; 2025Q2: 29,619 shares; 2025Q3: 31,495 shares; 2025Q4: 44,497 shares 44,497$1.14M0.01%+13,002Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 7,393 shares; 2025Q1: 8,145 shares; 2025Q2: 9,109 shares; 2025Q3: 10,381 shares; 2025Q4: 10,874 shares 10,874$1.13M0.01%+493Timeline
FSEPFIRST 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: 84,819 shares; 2025Q1: 93,420 shares; 2025Q2: 80,771 shares; 2025Q3: 38,355 shares; 2025Q4: 21,924 shares 21,924$1.13M0.01%-16,431Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 1,511 shares; 2025Q3: 1,793 shares; 2025Q4: 4,646 shares 4,646$1.13M0.01%+2,853Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,123 shares; 2025Q3: 13,962 shares; 2025Q4: 19,448 shares 19,448$1.13M0.01%+5,486Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 22,835 shares; 2025Q1: 22,835 shares; 2025Q2: 22,559 shares; 2025Q3: 21,119 shares; 2025Q4: 20,856 shares 20,856$1.13M0.01%-263Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,967 shares; 2025Q1: 8,355 shares; 2025Q2: 9,352 shares; 2025Q3: 10,500 shares; 2025Q4: 8,818 shares 8,818$1.12M0.01%-1,682Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,234 shares; 2025Q2: 33,072 shares; 2025Q3: 33,056 shares; 2025Q4: 33,159 shares 33,159$1.12M0.01%+103Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 2,248 shares; 2025Q2: 3,740 shares; 2025Q3: 3,717 shares; 2025Q4: 3,930 shares 3,930$1.12M0.01%+213Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 5,084 shares; 2025Q1: 8,257 shares; 2025Q2: 9,082 shares; 2025Q3: 9,651 shares; 2025Q4: 10,169 shares 10,169$1.12M0.01%+518Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 12,857 shares; 2025Q1: 11,981 shares; 2025Q2: 10,815 shares; 2025Q3: 10,448 shares; 2025Q4: 10,784 shares 10,784$1.12M0.01%+336Timeline
IBTGISHARES 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: 44,010 shares; 2025Q3: 46,285 shares; 2025Q4: 48,603 shares 48,603$1.11M0.01%+2,318Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,736 shares 28,736$1.11M0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,619 shares; 2025Q1: 7,487 shares; 2025Q2: 8,634 shares; 2025Q3: 8,676 shares; 2025Q4: 12,400 shares 12,400$1.1M0.01%+3,724Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,652 shares; 2025Q2: 8,231 shares; 2025Q3: 8,629 shares; 2025Q4: 7,659 shares 7,659$1.1M0.01%-970Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 11,417 shares 11,417$1.1M0.01%+9,202Timeline
BUFDFIRST 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: 12,854 shares; 2025Q2: 12,854 shares; 2025Q3: 11,464 shares; 2025Q4: 38,874 shares 38,874$1.1M0.01%+27,410Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,636 shares; 2025Q4: 4,618 shares 4,618$1.1M0.01%+982Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,089 shares; 2025Q3: 11,748 shares; 2025Q4: 24,933 shares 24,933$1.1M0.01%+13,185Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,500 shares; 2025Q3: 9,212 shares; 2025Q4: 10,943 shares 10,943$1.09M0.01%+1,731Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,486 shares; 2025Q4: 2,440 shares 2,440$1.09M0.01%-46
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,720 shares; 2025Q3: 10,320 shares; 2025Q4: 25,941 shares 25,941$1.09M0.01%+15,621Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,515 shares; 2025Q1: 28,589 shares; 2025Q2: 24,317 shares; 2025Q3: 25,375 shares; 2025Q4: 23,546 shares 23,546$1.09M0.01%-1,829Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,963 shares; 2025Q1: 45,157 shares; 2025Q2: 61,864 shares; 2025Q3: 70,472 shares; 2025Q4: 67,374 shares 67,374$1.08M0.01%-3,098Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 9,310 shares; 2025Q1: 9,073 shares; 2025Q2: 8,513 shares; 2025Q3: 17,429 shares; 2025Q4: 17,423 shares 17,423$1.08M0.01%-6Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,072 shares; 2024Q4: 68,518 shares; 2025Q1: 66,053 shares; 2025Q2: 63,445 shares; 2025Q3: 63,331 shares; 2025Q4: 57,571 shares 57,571$1.08M0.01%-5,760Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,458 shares; 2025Q2: 4,109 shares; 2025Q3: 3,849 shares; 2025Q4: 5,477 shares 5,477$1.08M0.01%+1,628Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,309 shares; 2025Q1: 17,590 shares; 2025Q2: 33,132 shares; 2025Q3: 57,619 shares; 2025Q4: 64,467 shares 64,467$1.08M0.01%+6,848Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: 4,048 shares; 2025Q2: 7,295 shares; 2025Q3: 8,226 shares; 2025Q4: 8,115 shares 8,115$1.07M0.01%-111Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 30,859 shares; 2025Q1: 42,563 shares; 2025Q2: 36,011 shares; 2025Q3: 34,096 shares; 2025Q4: 29,626 shares 29,626$1.07M0.01%-4,470Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,468 shares; 2024Q4: 51,942 shares; 2025Q1: 51,751 shares; 2025Q2: 49,895 shares; 2025Q3: 31,855 shares; 2025Q4: 37,281 shares 37,281$1.07M0.01%+5,426Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,323 shares; 2025Q1: 3,555 shares; 2025Q2: 3,426 shares; 2025Q3: 3,430 shares; 2025Q4: 3,595 shares 3,595$1.07M0.01%+165Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,370 shares; 2025Q3: 7,261 shares; 2025Q4: 23,042 shares 23,042$1.07M0.01%+15,781Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,822 shares; 2025Q3: 3,399 shares; 2025Q4: 4,459 shares 4,459$1.07M0.01%+1,060Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 6,870 shares; 2025Q1: 6,988 shares; 2025Q2: 6,716 shares; 2025Q3: 5,981 shares; 2025Q4: 28,124 shares 28,124$1.07M0.01%+22,143Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,332 shares; 2025Q1: 8,587 shares; 2025Q2: 18,922 shares; 2025Q3: 18,991 shares; 2025Q4: 21,801 shares 21,801$1.07M0.01%+2,810Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,620 shares; 2025Q1: 9,055 shares; 2025Q2: 12,437 shares; 2025Q3: 26,302 shares; 2025Q4: 28,365 shares 28,365$1.06M0.01%+2,063Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,281 shares; 2025Q1: 52,482 shares; 2025Q2: 19,113 shares; 2025Q3: 23,733 shares; 2025Q4: 40,351 shares 40,351$1.06M0.01%+16,618Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 2,467 shares; 2025Q2: 1,278 shares; 2025Q3: 2,194 shares; 2025Q4: 2,635 shares 2,635$1.06M0.01%+441Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,496 shares; 2025Q1: 12,070 shares; 2025Q2: 12,354 shares; 2025Q3: 14,062 shares; 2025Q4: 13,635 shares 13,635$1.06M0.01%-427Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,494 shares; 2025Q2: 20,401 shares; 2025Q3: 20,108 shares; 2025Q4: 18,658 shares 18,658$1.06M0.01%-1,450Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,776 shares; 2025Q2: 12,274 shares; 2025Q3: 14,973 shares; 2025Q4: 9,587 shares 9,587$1.06M0.01%-5,386Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,701 shares; 2024Q4: 116,127 shares; 2025Q1: 43,275 shares; 2025Q2: 36,694 shares; 2025Q3: 30,812 shares; 2025Q4: 27,527 shares 27,527$1.06M0.01%-3,285Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,387 shares 4,387$1.05M0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 4,220 shares; 2025Q2: 4,742 shares; 2025Q3: 10,988 shares; 2025Q4: 9,922 shares 9,922$1.05M0.01%-1,066Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,411 shares 39,411$1.05M0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 6,915 shares; 2025Q2: 18,302 shares; 2025Q3: 18,107 shares; 2025Q4: 17,584 shares 17,584$1.05M0.01%-523Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,965 shares; 2025Q1: 7,765 shares; 2025Q2: 9,630 shares; 2025Q3: 9,319 shares; 2025Q4: 9,932 shares 9,932$1.05M0.01%+613Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 18,292 shares; 2025Q2: 20,080 shares; 2025Q3: 20,743 shares; 2025Q4: 20,305 shares 20,305$1.05M0.01%-438Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 9,125 shares; 2025Q1: 8,502 shares; 2025Q2: 8,519 shares; 2025Q3: 8,481 shares; 2025Q4: 8,321 shares 8,321$1.05M0.01%-160Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 8,411 shares; 2025Q2: 11,530 shares; 2025Q3: 11,224 shares; 2025Q4: 16,913 shares 16,913$1.05M0.01%+5,689Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,382 shares; 2025Q2: 54,268 shares; 2025Q3: 54,101 shares; 2025Q4: 53,461 shares 53,461$1.04M0.01%-640Timeline
OAIMUNIFIED 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: 22,344 shares; 2025Q4: 25,183 shares 25,183$1.04M0.01%+2,839Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,576 shares 2,576$1.04M0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: 3,150 shares; 2025Q2: 5,231 shares; 2025Q3: 5,846 shares; 2025Q4: 6,719 shares 6,719$1.04M0.01%+873Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 10,797 shares; 2025Q1: 10,895 shares; 2025Q2: 11,402 shares; 2025Q3: 10,750 shares; 2025Q4: 10,639 shares 10,639$1.03M0.01%-111Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 12,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,463 shares 27,463$1.03M0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,333 shares; 2025Q4: 14,887 shares 14,887$1.03M0.01%+554Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 17,532 shares; 2025Q2: 18,870 shares; 2025Q3: 18,485 shares; 2025Q4: 14,652 shares 14,652$1.03M0.01%-3,833Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: 2,776 shares; 2025Q3: 3,111 shares; 2025Q4: 5,440 shares 5,440$1.02M0.01%+2,329Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,001 shares; 2025Q3: 6,687 shares; 2025Q4: 16,472 shares 16,472$1.02M0.01%+9,785Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,201 shares; 2024Q4: 28,456 shares; 2025Q1: 34,287 shares; 2025Q2: 36,186 shares; 2025Q3: 31,055 shares; 2025Q4: 30,893 shares 30,893$1.02M0.01%-162Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: 4,656 shares; 2025Q3: 4,725 shares; 2025Q4: 5,875 shares 5,875$1.02M0.01%+1,150Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 24,153 shares; 2025Q1: 37,102 shares; 2025Q2: 61,099 shares; 2025Q3: 73,068 shares; 2025Q4: 86,861 shares 86,861$1.02M0.01%+13,793Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,731 shares; 2025Q1: 3,716 shares; 2025Q2: 10,541 shares; 2025Q3: 9,904 shares; 2025Q4: 9,671 shares 9,671$1.02M0.01%-233Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,631 shares; 2024Q4: 43,546 shares; 2025Q1: 42,782 shares; 2025Q2: 43,597 shares; 2025Q3: 43,125 shares; 2025Q4: 43,450 shares 43,450$1.01M0.01%+325Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,819 shares; 2025Q1: 8,058 shares; 2025Q2: 4,907 shares; 2025Q3: 4,814 shares; 2025Q4: 3,933 shares 3,933$1.01M0.01%-881Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,417 shares; 2025Q1: 3,625 shares; 2025Q2: 5,412 shares; 2025Q3: 5,418 shares; 2025Q4: 7,132 shares 7,132$1.01M0.01%+1,714Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 5,810 shares; 2025Q1: 5,213 shares; 2025Q2: 9,231 shares; 2025Q3: 9,377 shares; 2025Q4: 9,820 shares 9,820$1.01M0.01%+443Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,791 shares; 2025Q1: 13,897 shares; 2025Q2: 14,316 shares; 2025Q3: 14,354 shares; 2025Q4: 14,402 shares 14,402$1000K0.01%+48Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,774 shares; 2025Q4: 3,903 shares 3,903$999K0.01%+2,129Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 2,976 shares; 2025Q2: 5,599 shares; 2025Q3: 5,651 shares; 2025Q4: 4,711 shares 4,711$998K0.01%-940Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,431 shares; 2025Q3: 2,067 shares; 2025Q4: 3,184 shares 3,184$998K0.01%+1,117Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,169 shares; 2025Q4: 14,657 shares 14,657$988K0.01%+7,488Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 3,414 shares; 2025Q2: 4,394 shares; 2025Q3: 4,223 shares; 2025Q4: 3,925 shares 3,925$985K0.01%-298Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,068 shares; 2025Q2: 14,646 shares; 2025Q3: 13,942 shares; 2025Q4: 11,992 shares 11,992$983K0.01%-1,950Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,492 shares; 2024Q4: 36,138 shares; 2025Q1: 48,130 shares; 2025Q2: 54,328 shares; 2025Q3: 46,027 shares; 2025Q4: 42,102 shares 42,102$982K0.01%-3,925Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 4,269 shares 4,269$981K0.01%+1,950Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,617 shares; 2025Q2: 33,343 shares; 2025Q3: 35,994 shares; 2025Q4: 35,019 shares 35,019$981K0.01%-975Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,460 shares; 2025Q1: 4,489 shares; 2025Q2: 5,035 shares; 2025Q3: 5,379 shares; 2025Q4: 6,879 shares 6,879$978K0.01%+1,500Timeline
MSIFMSC INCOME FUND 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: 40,093 shares; 2025Q4: 73,937 shares 73,937$972K0.01%+33,844Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,092 shares; 2025Q1: 13,378 shares; 2025Q2: 5,590 shares; 2025Q3: 16,461 shares; 2025Q4: 17,750 shares 17,750$969K0.01%+1,289Timeline
BRHYBLACKROCK 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: 17,219 shares; 2025Q2: 17,219 shares; 2025Q3: 17,219 shares; 2025Q4: 18,759 shares 18,759$965K0.01%+1,540Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,040 shares; 2025Q1: 13,045 shares; 2025Q2: 9,517 shares; 2025Q3: 7,877 shares; 2025Q4: 7,674 shares 7,674$964K0.01%-203Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,939 shares; 2025Q2: 35,778 shares; 2025Q3: 39,414 shares; 2025Q4: 18,629 shares 18,629$959K0.01%-20,785Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares; 2025Q3: 6,192 shares; 2025Q4: 13,192 shares 13,192$958K0.01%+7,000Timeline
EVUSISHARES 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: 14,112 shares; 2025Q4: 29,845 shares 29,845$956K0.01%+15,733Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 16,956 shares; 2025Q1: 14,915 shares; 2025Q2: 14,713 shares; 2025Q3: 6,918 shares; 2025Q4: 5,643 shares 5,643$952K0.01%-1,275Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 13,308 shares; 2025Q1: 13,162 shares; 2025Q2: 13,169 shares; 2025Q3: 12,794 shares; 2025Q4: 14,187 shares 14,187$949K0.01%+1,393Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,531 shares; 2025Q4: 2,240 shares 2,240$945K0.01%+709Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,651 shares; 2025Q1: 2,961 shares; 2025Q2: 3,989 shares; 2025Q3: 3,680 shares; 2025Q4: 14,756 shares 14,756$942K0.01%+11,076Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,671 shares; 2025Q2: 7,503 shares; 2025Q3: 14,833 shares; 2025Q4: 14,641 shares 14,641$940K0.01%-192Timeline
ALAIR LEASE 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: 9,309 shares; 2025Q3: 14,268 shares; 2025Q4: 14,625 shares 14,625$939K0.01%+357Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,896 shares; 2025Q1: 16,381 shares; 2025Q2: 24,847 shares; 2025Q3: 52,923 shares; 2025Q4: 54,088 shares 54,088$936K0.01%+1,165Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,378 shares; 2025Q1: 17,756 shares; 2025Q2: 8,739 shares; 2025Q3: 26,047 shares; 2025Q4: 18,695 shares 18,695$936K0.01%-7,352Timeline
FIXDFIRST 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: 18,592 shares; 2025Q4: 21,095 shares 21,095$935K0.01%+2,503Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,256 shares; 2025Q1: 4,259 shares; 2025Q2: 4,355 shares; 2025Q3: 4,578 shares; 2025Q4: 4,745 shares 4,745$934K0.01%+167Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,288 shares; 2025Q1: 10,226 shares; 2025Q2: 10,650 shares; 2025Q3: 10,660 shares; 2025Q4: 12,683 shares 12,683$934K0.01%+2,023Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 5,344 shares; 2025Q1: 8,134 shares; 2025Q2: 10,127 shares; 2025Q3: 12,170 shares; 2025Q4: 16,241 shares 16,241$934K0.01%+4,071Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 19,768 shares; 2025Q1: 19,782 shares; 2025Q2: 19,796 shares; 2025Q3: 19,518 shares; 2025Q4: 19,990 shares 19,990$933K0.01%+472Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,926 shares; 2025Q1: 11,730 shares; 2025Q2: 13,676 shares; 2025Q3: 15,113 shares; 2025Q4: 20,830 shares 20,830$931K0.01%+5,717Timeline
BCBRUNSWICK 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: 10,988 shares; 2025Q3: 11,817 shares; 2025Q4: 12,511 shares 12,511$929K0.01%+694Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares; 2025Q3: 19,801 shares; 2025Q4: 23,435 shares 23,435$929K0.01%+3,634Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,731 shares; 2024Q4: 49,084 shares; 2025Q1: 48,390 shares; 2025Q2: 45,846 shares; 2025Q3: 24,815 shares; 2025Q4: 21,715 shares 21,715$928K0.01%-3,100Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: 3,682 shares; 2025Q4: 3,684 shares 3,684$925K0.01%+2Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: 677 shares; 2025Q2: 825 shares; 2025Q3: 1,937 shares; 2025Q4: 2,034 shares 2,034$923K0.01%+97Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: 7,980 shares; 2025Q2: 12,018 shares; 2025Q3: 12,577 shares; 2025Q4: 15,246 shares 15,246$915K0.01%+2,669Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,383 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,826 shares 8,826$915K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 4,234 shares; 2025Q1: 2,818 shares; 2025Q2: 7,136 shares; 2025Q3: 6,761 shares; 2025Q4: 6,470 shares 6,470$913K0.01%-291Timeline
GGENPACT 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: 7,573 shares; 2025Q4: 19,393 shares 19,393$907K0.01%+11,820Timeline
CFLTCONFLUENT INC-CLASS 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: 14,668 shares; 2025Q4: 29,977 shares 29,977$907K0.01%+15,309Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,308 shares; 2024Q4: 67,248 shares; 2025Q1: 83,341 shares; 2025Q2: 83,101 shares; 2025Q3: 94,581 shares; 2025Q4: 61,136 shares 61,136$905K0.01%-33,445Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,209 shares; 2025Q2: 23,149 shares; 2025Q3: 26,268 shares; 2025Q4: 27,620 shares 27,620$905K0.01%+1,352Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,737 shares 13,737$899K0.01%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,096 shares; 2024Q4: 119,161 shares; 2025Q1: 105,610 shares; 2025Q2: 103,259 shares; 2025Q3: 37,892 shares; 2025Q4: 25,340 shares 25,340$891K0.01%-12,552Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput296,300$4.56M0
AVGOBROADCOM INC COMput60,000$898K0
LLYELI LILLY & CO COMcall800$388Knew
AMDADVANCED MICRO DEVICES INC COMcall1,500$253Knew
SFMSPROUTS FMRS MKT INC Stockput33,700$238K+17,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,800$237Knew
GOOGLALPHABET INC COMcall1,500$236Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,000$220Knew
AAPLAPPLE INC COMput15,300$141K+2,500
UPSUNITED PARCEL SVCS INC COMput41,100$133K+300
GMEGAMESTOP CORP CL Acall90,000$31.5K0
MARAMARA HOLDINGS INC Stockcall89,000$24K0

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal15,000$8090

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KBDCKAYNE ANDERSON BDC INC1,738,174$23.2Mshares
ISHARES TRISHARES TR274,945$6.93Mshares
ICFISHARES TR74,886$4.61Mshares
UNILEVER PLCUNILEVER PLC40,982$2.43Mshares
MOHMOLINA HEALTHCARE INC11,735$2.25Mshares
UJULINNOVATOR ETFS TRUST40,777$1.55Mshares
ZIMZIM INTEGRATED SHIPPING SERV105,084$1.42Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…95,494$1.33Mshares
ISHARES TRISHARES TR51,283$1.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR17,763$1.06Mshares
KKELLANOVA11,128$913Kshares
FMCFMC CORP21,064$708Kshares
SPLBSPDR SERIES TRUST28,673$663Kshares
SSBSOUTHSTATE BK CORP6,017$595Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,962$557Kshares
KMPRKEMPER CORP10,457$539Kshares
FOURSHIFT4 PMTS INC6,957$538Kshares
MANMANPOWERGROUP INC WIS13,982$530Kshares
FISRSSGA ACTIVE TR17,785$463Kshares
APLSAPELLIS PHARMACEUTICALS INC19,544$442Kshares
HYBLSSGA ACTIVE TR14,703$421Kshares
JUSTGOLDMAN SACHS ETF TR4,308$404Kshares
ITRIITRON INC3,057$381Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU8,192$380Kshares
RSPUINVESCO EXCHANGE TRADED FD T4,774$366Kshares
SPEUSPDR INDEX SHS FDS6,597$329Kshares
VRNSVARONIS SYS INC5,679$326Kshares
CORTCORCEPT THERAPEUTICS INC3,808$316Kshares
JPMEJ P MORGAN EXCHANGE TRADED F2,835$307Kshares
TAPMOLSON COORS BEVERAGE CO6,498$294Kshares
SMGSCOTTS MIRACLE-GRO CO4,953$282Kshares
BIOBIO RAD LABS INC970$272Kshares
SOXLDIREXION SHARES ETF TRUST17,600$272Kcall
ENTGENTEGRIS INC2,860$264Kshares
CPSMCALAMOS ETF TR8,665$245Kshares
CNKCINEMARK HLDGS INC8,640$242Kshares
RDIVINVESCO EXCH TRADED FD TR II4,642$242Kshares
HXLHEXCEL CORP NEW3,852$242Kshares
HALOHALOZYME THERAPEUTICS INC3,289$241Kshares
WIXWIX COM LTD1,352$240Kshares
ANGLVANECK ETF TRUST7,983$237Kshares
XOPSPDR SERIES TRUST1,785$236Kshares
KBRKBR INC4,955$234Kshares
BLDRBUILDERS FIRSTSOURCE INC1,921$233Kshares
ICFIICF INTL INC2,499$232Kshares
AVAVAEROVIRONMENT INC734$231Kshares
MTDRMATADOR RES CO5,136$231Kshares
PGCPEAPACK-GLADSTONE FINL CORP8,199$226Kshares
FJUNFIRST TR EXCHNG TRADED FD VI4,042$226Kshares
ROADCONSTRUCTION PARTNERS INC1,773$225Kshares
AAPADVANCE AUTO PARTS INC3,625$223Kshares
QEFASPDR INDEX SHS FDS2,512$221Kshares
IGHGPROSHARES TR2,794$221Kshares
PRIPRIMERICA INC794$220Kshares
DKDELEK US HLDGS INC NEW6,797$219Kshares
TFISPDR SERIES TRUST4,789$218Kshares
AMXAMERICA MOVIL SAB DE CV10,269$216Kshares
OROR ROYALTIES INC.5,365$215Kshares
KNTKKINETIK HOLDINGS INC5,022$215Kshares
SEESEALED AIR CORP NEW6,057$214Kshares
APIETRUST FOR PROFESSIONAL MANAG6,020$214Kshares
QLYSQUALYS INC1,614$214Kshares
WLFCWILLIS LEASE FIN CORP1,547$212Kshares
CBOJCALAMOS ETF TR8,077$211Kshares
NOGNORTHERN OIL & GAS INC8,481$210Kshares
SNNSMITH & NEPHEW PLC5,763$209Kshares
HOMBHOME BANCSHARES INC7,367$208Kshares
ACMAECOM1,593$208Kshares
STSENSATA TECHNOLOGIES HLDG PL6,751$206Kshares
STOTSSGA ACTIVE TR4,317$205Kshares
BKCHGLOBAL X FDS2,359$204Kshares
GATXGATX CORP1,152$201Kshares
GRNYTIDAL TRUST I8,043$201Kshares
AGOASSURED GUARANTY LTD2,368$200Kshares
GMABGENMAB A/S6,526$200Kshares
ACIALBERTSONS COMPANIES INC10,413$182Kshares
RLJRLJ LODGING TR17,388$125Kshares
LXPLXP INDUSTRIAL TRUST10,969$98.3Kshares
SVMSILVERCORP METALS INC14,000$88.5Kshares
TELFYTELEFONICA SA-SPON ADR16,639$84.5Kshares
POWWOUTDOOR HOLDING CO50,724$75.1Kshares
GTNGRAY MEDIA INC10,168$58.8Kshares
HPPHUDSON PAC PPTYS INC16,095$44.4Kshares
CNDTCONDUENT INC13,066$36.6Kshares
REKRREKOR SYSTEMS INC15,060$23.6Kshares
OPKOPKO HEALTH INC13,585$21.1Kshares
NKTXNKARTA INC10,085$20.9Kshares
HAINHAIN CELESTIAL GROUP INC10,795$17.1Kshares
NVDANVIDIA CORPORATION10,500$17Kcall
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR16,504$1.29Kshares

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 0001621225-26-000003 base2026-01-26acceptance time not in the bulk data set