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Orion Porfolio Solutions, LLC

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13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $13,636,152,312 across 2,092 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 24.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001034

Period
2025-12-31
Reported value
$13.6B
Holdings
2,092
Top 10 weight
24.28%
New
184
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDGFadded+2,688,678$66.3M
IVVadded+62,004$42.5M
BUYWadded+2,688,143$38.5M
IWXnew+361,960$33.2M
NFLXadded+293,580$27.5M

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
IWYreduced-107,387-$29.7M
SPMOreduced-211,414-$25.2M
IWOreduced-56,237-$18.2M
SPYreduced-23,969-$16.3M
EDGHreduced-424,448-$12.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001580642-26-001034, largest first. % of portfolio is the value over $13,636,152,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 14,740 shares; 2025Q1: 85,726 shares; 2025Q2: 189,262 shares; 2025Q3: 186,095 shares; 2025Q4: 207,202 shares 207,202$4.19M0.03%+21,107Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 41,856 shares; 2025Q1: 42,856 shares; 2025Q2: 53,333 shares; 2025Q3: 51,688 shares; 2025Q4: 54,688 shares 54,688$4.19M0.03%+3,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 5,281 shares; 2025Q1: 14,051 shares; 2025Q2: 8,137 shares; 2025Q3: 8,168 shares; 2025Q4: 8,716 shares 8,716$4.19M0.03%+548Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,180 shares; 2024Q4: 32,905 shares; 2025Q1: 33,015 shares; 2025Q2: 35,530 shares; 2025Q3: 37,899 shares; 2025Q4: 38,020 shares 38,020$4.18M0.03%+121Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 12,048 shares; 2025Q1: 11,403 shares; 2025Q2: 12,672 shares; 2025Q3: 12,625 shares; 2025Q4: 12,271 shares 12,271$4.18M0.03%-354Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,404 shares; 2025Q2: 53,258 shares; 2025Q3: 70,856 shares; 2025Q4: 73,259 shares 73,259$4.17M0.03%+2,403Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 16,870 shares; 2025Q1: 17,862 shares; 2025Q2: 17,735 shares; 2025Q3: 17,696 shares; 2025Q4: 19,456 shares 19,456$4.16M0.03%+1,760Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 13,813 shares; 2025Q1: 13,619 shares; 2025Q2: 34,345 shares; 2025Q3: 45,118 shares; 2025Q4: 51,974 shares 51,974$4.16M0.03%+6,856Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,676 shares; 2024Q4: 30,180 shares; 2025Q1: 25,243 shares; 2025Q2: 24,466 shares; 2025Q3: 24,822 shares; 2025Q4: 23,272 shares 23,272$4.16M0.03%-1,550Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,267 shares; 2024Q4: 50,021 shares; 2025Q1: 53,975 shares; 2025Q2: 55,875 shares; 2025Q3: 58,931 shares; 2025Q4: 86,743 shares 86,743$4.15M0.03%+27,812Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,040 shares; 2024Q4: 63,762 shares; 2025Q1: 63,541 shares; 2025Q2: 65,418 shares; 2025Q3: 68,238 shares; 2025Q4: 60,821 shares 60,821$4.14M0.03%-7,417Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,343 shares; 2024Q4: 34,363 shares; 2025Q1: 34,669 shares; 2025Q2: 35,120 shares; 2025Q3: 37,097 shares; 2025Q4: 46,674 shares 46,674$4.12M0.03%+9,577Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,020 shares; 2024Q4: 32,449 shares; 2025Q1: 33,988 shares; 2025Q2: 37,806 shares; 2025Q3: 44,690 shares; 2025Q4: 34,969 shares 34,969$4.1M0.03%-9,721Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 63,189 shares; 2025Q1: 61,589 shares; 2025Q2: 61,822 shares; 2025Q3: 58,380 shares; 2025Q4: 46,114 shares 46,114$4.1M0.03%-12,266Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 26,927 shares; 2025Q1: 32,540 shares; 2025Q2: 33,480 shares; 2025Q3: 34,931 shares; 2025Q4: 32,413 shares 32,413$4.08M0.03%-2,518Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 10,455 shares; 2025Q1: 11,666 shares; 2025Q2: 11,629 shares; 2025Q3: 12,289 shares; 2025Q4: 12,123 shares 12,123$4.08M0.03%-166Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 6,581 shares; 2025Q1: 8,525 shares; 2025Q2: 9,697 shares; 2025Q3: 14,319 shares; 2025Q4: 18,569 shares 18,569$4.07M0.03%+4,250Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 53,672 shares; 2025Q1: 58,738 shares; 2025Q2: 69,088 shares; 2025Q3: 72,128 shares; 2025Q4: 77,262 shares 77,262$4.07M0.03%+5,134Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,368 shares; 2025Q1: 5,582 shares; 2025Q2: 35,564 shares; 2025Q3: 45,407 shares; 2025Q4: 63,170 shares 63,170$4.06M0.03%+17,763Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,287 shares; 2024Q4: 83,053 shares; 2025Q1: 91,808 shares; 2025Q2: 225,082 shares; 2025Q3: 213,028 shares; 2025Q4: 109,719 shares 109,719$4.06M0.03%-103,309Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: 21,981 shares; 2025Q1: 25,420 shares; 2025Q2: 27,603 shares; 2025Q3: 23,775 shares; 2025Q4: 22,284 shares 22,284$4.06M0.03%-1,491Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,049 shares; 2025Q1: 13,954 shares; 2025Q2: 17,296 shares; 2025Q3: 16,289 shares; 2025Q4: 17,693 shares 17,693$4.05M0.03%+1,404Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,653 shares; 2024Q4: 16,152 shares; 2025Q1: 24,578 shares; 2025Q2: 22,163 shares; 2025Q3: 22,981 shares; 2025Q4: 20,791 shares 20,791$4.03M0.03%-2,190Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 13,002 shares; 2025Q1: 13,819 shares; 2025Q2: 14,544 shares; 2025Q3: 8,971 shares; 2025Q4: 9,559 shares 9,559$4.03M0.03%+588Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 12,480 shares; 2025Q1: 12,654 shares; 2025Q2: 16,045 shares; 2025Q3: 15,903 shares; 2025Q4: 16,771 shares 16,771$4.03M0.03%+868Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,342 shares; 2024Q4: 64,543 shares; 2025Q1: 55,459 shares; 2025Q2: 63,302 shares; 2025Q3: 52,807 shares; 2025Q4: 49,574 shares 49,574$4.03M0.03%-3,233Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,764 shares; 2024Q4: 58,594 shares; 2025Q1: 83,143 shares; 2025Q2: 73,551 shares; 2025Q3: 64,203 shares; 2025Q4: 46,708 shares 46,708$4.03M0.03%-17,495Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,504 shares; 2024Q4: 56,082 shares; 2025Q1: 46,108 shares; 2025Q2: 43,463 shares; 2025Q3: 67,371 shares; 2025Q4: 51,128 shares 51,128$4.03M0.03%-16,243Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,519 shares; 2024Q4: 136,357 shares; 2025Q1: 139,644 shares; 2025Q2: 150,274 shares; 2025Q3: 166,920 shares; 2025Q4: 167,165 shares 167,165$4.02M0.03%+245Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 28,998 shares; 2025Q1: 37,686 shares; 2025Q2: 39,036 shares; 2025Q3: 39,719 shares; 2025Q4: 42,542 shares 42,542$4.02M0.03%+2,823Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 37,592 shares; 2025Q1: 13,919 shares; 2025Q2: 19,567 shares; 2025Q3: 17,675 shares; 2025Q4: 39,717 shares 39,717$4.01M0.03%+22,042Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,229 shares; 2024Q4: 55,058 shares; 2025Q1: 47,965 shares; 2025Q2: 21,916 shares; 2025Q3: 27,938 shares; 2025Q4: 55,403 shares 55,403$4M0.03%+27,465Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 16,103 shares; 2025Q1: 18,270 shares; 2025Q2: 19,552 shares; 2025Q3: 17,225 shares; 2025Q4: 17,723 shares 17,723$3.99M0.03%+498Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 25,398 shares; 2025Q1: 26,086 shares; 2025Q2: 35,018 shares; 2025Q3: 35,047 shares; 2025Q4: 28,643 shares 28,643$3.98M0.03%-6,404Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 25,119 shares; 2025Q1: 11,447 shares; 2025Q2: 10,384 shares; 2025Q3: 9,460 shares; 2025Q4: 6,933 shares 6,933$3.98M0.03%-2,527Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,760 shares; 2024Q4: 64,425 shares; 2025Q1: 62,924 shares; 2025Q2: 66,402 shares; 2025Q3: 65,420 shares; 2025Q4: 73,016 shares 73,016$3.96M0.03%+7,596Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,492 shares; 2024Q4: 128,413 shares; 2025Q1: 113,826 shares; 2025Q2: 112,315 shares; 2025Q3: 126,312 shares; 2025Q4: 98,177 shares 98,177$3.95M0.03%-28,135Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,771 shares; 2024Q4: 102,732 shares; 2025Q1: 102,322 shares; 2025Q2: 108,109 shares; 2025Q3: 94,914 shares; 2025Q4: 91,989 shares 91,989$3.95M0.03%-2,925Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,614 shares; 2025Q1: 8,522 shares; 2025Q2: 10,022 shares; 2025Q3: 19,295 shares; 2025Q4: 23,373 shares 23,373$3.93M0.03%+4,078Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,472 shares; 2024Q4: 379,174 shares; 2025Q1: 298,043 shares; 2025Q2: 313,692 shares; 2025Q3: 209,784 shares; 2025Q4: 387,083 shares 387,083$3.91M0.03%+177,299Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,952 shares; 2025Q1: 4,645 shares; 2025Q2: 5,256 shares; 2025Q3: 5,328 shares; 2025Q4: 4,830 shares 4,830$3.91M0.03%-498Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,755 shares; 2025Q4: 72,493 shares 72,493$3.9M0.03%+53,738Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,946 shares; 2024Q4: 20,191 shares; 2025Q1: 22,709 shares; 2025Q2: 25,324 shares; 2025Q3: 26,440 shares; 2025Q4: 35,418 shares 35,418$3.9M0.03%+8,978Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,601 shares; 2024Q4: 81,423 shares; 2025Q1: 60,343 shares; 2025Q2: 67,241 shares; 2025Q3: 69,791 shares; 2025Q4: 72,569 shares 72,569$3.89M0.03%+2,778Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,072 shares 125,072$3.89M0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 23,397 shares; 2025Q1: 22,886 shares; 2025Q2: 22,302 shares; 2025Q3: 20,800 shares; 2025Q4: 19,138 shares 19,138$3.89M0.03%-1,662Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 21,271 shares; 2025Q1: 21,925 shares; 2025Q2: 26,307 shares; 2025Q3: 25,070 shares; 2025Q4: 34,999 shares 34,999$3.86M0.03%+9,929Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 12,755 shares; 2025Q1: 15,579 shares; 2025Q2: 42,157 shares; 2025Q3: 44,476 shares; 2025Q4: 49,835 shares 49,835$3.85M0.03%+5,359Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 47,545 shares; 2025Q1: 88,475 shares; 2025Q2: 230,019 shares; 2025Q3: 182,505 shares; 2025Q4: 183,110 shares 183,110$3.85M0.03%+605Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,109 shares; 2025Q1: 5,039 shares; 2025Q2: 6,570 shares; 2025Q3: 5,200 shares; 2025Q4: 5,072 shares 5,072$3.82M0.03%-128Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,039 shares; 2025Q4: 55,375 shares 55,375$3.82M0.03%+12,336Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,046 shares; 2024Q4: 30,218 shares; 2025Q1: 30,268 shares; 2025Q2: 81,141 shares; 2025Q3: 82,405 shares; 2025Q4: 90,910 shares 90,910$3.8M0.03%+8,505Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 16,913 shares; 2025Q1: 16,246 shares; 2025Q2: 18,568 shares; 2025Q3: 20,216 shares; 2025Q4: 23,644 shares 23,644$3.79M0.03%+3,428Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,508 shares; 2024Q4: 12,929 shares; 2025Q1: 14,115 shares; 2025Q2: 14,580 shares; 2025Q3: 13,414 shares; 2025Q4: 15,079 shares 15,079$3.78M0.03%+1,665Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 4,997 shares; 2025Q1: 5,139 shares; 2025Q2: 5,251 shares; 2025Q3: 3,045 shares; 2025Q4: 17,330 shares 17,330$3.76M0.03%+14,285Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,337 shares; 2025Q1: 14,363 shares; 2025Q2: 16,525 shares; 2025Q3: 16,267 shares; 2025Q4: 15,612 shares 15,612$3.74M0.03%-655Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,039 shares; 2024Q4: 36,771 shares; 2025Q1: 37,813 shares; 2025Q2: 25,459 shares; 2025Q3: 28,472 shares; 2025Q4: 29,038 shares 29,038$3.74M0.03%+566Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,777 shares; 2024Q4: 30,043 shares; 2025Q1: 31,831 shares; 2025Q2: 40,393 shares; 2025Q3: 48,980 shares; 2025Q4: 50,490 shares 50,490$3.74M0.03%+1,510Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,481 shares; 2024Q4: 61,897 shares; 2025Q1: 63,577 shares; 2025Q2: 62,948 shares; 2025Q3: 68,754 shares; 2025Q4: 78,060 shares 78,060$3.74M0.03%+9,306Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,624 shares; 2024Q4: 624,582 shares; 2025Q1: 554,414 shares; 2025Q2: 464,073 shares; 2025Q3: 294,178 shares; 2025Q4: 508,857 shares 508,857$3.72M0.03%+214,679Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 34,913 shares; 2025Q1: 36,174 shares; 2025Q2: 43,899 shares; 2025Q3: 32,346 shares; 2025Q4: 27,439 shares 27,439$3.72M0.03%-4,907Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,497 shares; 2024Q4: 42,933 shares; 2025Q1: 49,551 shares; 2025Q2: 47,956 shares; 2025Q3: 51,484 shares; 2025Q4: 68,990 shares 68,990$3.72M0.03%+17,506Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,188 shares; 2025Q1: 2,202 shares; 2025Q2: 2,259 shares; 2025Q3: 2,048 shares; 2025Q4: 1,717 shares 1,717$3.68M0.03%-331Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,888 shares; 2024Q4: 28,642 shares; 2025Q1: 27,501 shares; 2025Q2: 29,529 shares; 2025Q3: 25,375 shares; 2025Q4: 22,009 shares 22,009$3.68M0.03%-3,366Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 9,555 shares; 2025Q1: 11,032 shares; 2025Q2: 13,383 shares; 2025Q3: 15,177 shares; 2025Q4: 15,244 shares 15,244$3.67M0.03%+67Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 18,628 shares; 2025Q1: 21,551 shares; 2025Q2: 93,976 shares; 2025Q3: 101,123 shares; 2025Q4: 96,606 shares 96,606$3.67M0.03%-4,517Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,457 shares; 2024Q4: 81,954 shares; 2025Q1: 85,297 shares; 2025Q2: 98,674 shares; 2025Q3: 99,374 shares; 2025Q4: 108,301 shares 108,301$3.67M0.03%+8,927Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,897 shares; 2025Q1: 4,034 shares; 2025Q2: 4,870 shares; 2025Q3: 5,213 shares; 2025Q4: 5,888 shares 5,888$3.67M0.03%+675Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 2,667 shares; 2025Q1: 3,046 shares; 2025Q2: 5,560 shares; 2025Q3: 5,961 shares; 2025Q4: 6,056 shares 6,056$3.65M0.03%+95Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 10,645 shares; 2025Q1: 8,305 shares; 2025Q2: 7,406 shares; 2025Q3: 6,962 shares; 2025Q4: 22,535 shares 22,535$3.64M0.03%+15,573Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 38,825 shares; 2025Q1: 37,677 shares; 2025Q2: 40,921 shares; 2025Q3: 37,571 shares; 2025Q4: 31,716 shares 31,716$3.64M0.03%-5,855Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 19,117 shares; 2025Q1: 21,129 shares; 2025Q2: 27,886 shares; 2025Q3: 27,271 shares; 2025Q4: 28,159 shares 28,159$3.63M0.03%+888Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 11,749 shares; 2025Q1: 18,783 shares; 2025Q2: 105,561 shares; 2025Q3: 113,402 shares; 2025Q4: 114,528 shares 114,528$3.63M0.03%+1,126Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,662 shares; 2024Q4: 131,384 shares; 2025Q1: 120,954 shares; 2025Q2: 108,894 shares; 2025Q3: 90,437 shares; 2025Q4: 68,892 shares 68,892$3.61M0.03%-21,545Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 7,983 shares; 2025Q1: 8,353 shares; 2025Q2: 8,447 shares; 2025Q3: 8,396 shares; 2025Q4: 8,060 shares 8,060$3.58M0.03%-336Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,840 shares; 2024Q4: 51,601 shares; 2025Q1: 63,042 shares; 2025Q2: 65,523 shares; 2025Q3: 73,356 shares; 2025Q4: 74,419 shares 74,419$3.57M0.03%+1,063Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 41,247 shares; 2025Q1: 42,269 shares; 2025Q2: 54,670 shares; 2025Q3: 45,776 shares; 2025Q4: 48,461 shares 48,461$3.56M0.03%+2,685Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 9,746 shares; 2025Q1: 9,202 shares; 2025Q2: 10,332 shares; 2025Q3: 14,176 shares; 2025Q4: 14,639 shares 14,639$3.56M0.03%+463Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 18,695 shares; 2025Q1: 19,394 shares; 2025Q2: 19,809 shares; 2025Q3: 19,468 shares; 2025Q4: 17,321 shares 17,321$3.56M0.03%-2,147Timeline
ARMARM HOLDINGS 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: 38,812 shares; 2025Q3: 40,723 shares; 2025Q4: 32,515 shares 32,515$3.55M0.03%-8,208Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 6,831 shares; 2025Q1: 8,015 shares; 2025Q2: 9,924 shares; 2025Q3: 10,294 shares; 2025Q4: 6,102 shares 6,102$3.54M0.03%-4,192Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,109 shares; 2024Q4: 142,893 shares; 2025Q1: 135,978 shares; 2025Q2: 130,822 shares; 2025Q3: 107,382 shares; 2025Q4: 69,374 shares 69,374$3.53M0.03%-38,008Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 14,834 shares; 2025Q1: 13,136 shares; 2025Q2: 21,683 shares; 2025Q3: 21,347 shares; 2025Q4: 22,162 shares 22,162$3.53M0.03%+815Timeline
QTACULTIMUS MANAGERS 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: 139,454 shares 139,454$3.52M0.03%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,616 shares; 2025Q1: 20,589 shares; 2025Q2: 43,392 shares; 2025Q3: 53,224 shares; 2025Q4: 76,504 shares 76,504$3.51M0.03%+23,280Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 45,788 shares; 2025Q1: 49,802 shares; 2025Q2: 45,639 shares; 2025Q3: 30,769 shares; 2025Q4: 24,419 shares 24,419$3.51M0.03%-6,350Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,756 shares; 2025Q1: 22,480 shares; 2025Q2: 34,432 shares; 2025Q3: 112,978 shares; 2025Q4: 126,326 shares 126,326$3.49M0.03%+13,348Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 24,849 shares; 2025Q1: 24,286 shares; 2025Q2: 21,965 shares; 2025Q3: 20,465 shares; 2025Q4: 21,396 shares 21,396$3.48M0.03%+931Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: 45,005 shares; 2025Q1: 47,200 shares; 2025Q2: 46,995 shares; 2025Q3: 51,033 shares; 2025Q4: 57,946 shares 57,946$3.47M0.03%+6,913Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 742 shares; 2025Q1: 712 shares; 2025Q2: 549 shares; 2025Q3: 6,004 shares; 2025Q4: 3,438 shares 3,438$3.47M0.03%-2,566Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 8,534 shares; 2025Q1: 8,112 shares; 2025Q2: 9,442 shares; 2025Q3: 9,821 shares; 2025Q4: 11,992 shares 11,992$3.46M0.03%+2,171Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,441 shares; 2025Q1: 8,665 shares; 2025Q2: 8,797 shares; 2025Q3: 7,380 shares; 2025Q4: 9,676 shares 9,676$3.46M0.03%+2,296Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,541 shares; 2024Q4: 82,716 shares; 2025Q1: 21,609 shares; 2025Q2: 19,433 shares; 2025Q3: 21,858 shares; 2025Q4: 49,793 shares 49,793$3.46M0.03%+27,935Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 10,920 shares; 2025Q1: 10,775 shares; 2025Q2: 10,358 shares; 2025Q3: 10,194 shares; 2025Q4: 11,751 shares 11,751$3.45M0.03%+1,557Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,147 shares; 2024Q4: 57,649 shares; 2025Q1: 54,709 shares; 2025Q2: 61,632 shares; 2025Q3: 39,134 shares; 2025Q4: 41,740 shares 41,740$3.44M0.03%+2,606Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,445 shares; 2024Q4: 38,611 shares; 2025Q1: 40,632 shares; 2025Q2: 40,228 shares; 2025Q3: 41,796 shares; 2025Q4: 40,678 shares 40,678$3.42M0.03%-1,118Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 23,158 shares; 2025Q1: 22,377 shares; 2025Q2: 32,865 shares; 2025Q3: 36,842 shares; 2025Q4: 157,580 shares 157,580$3.4M0.02%+120,738Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,495 shares; 2024Q4: 45,198 shares; 2025Q1: 45,621 shares; 2025Q2: 46,481 shares; 2025Q3: 46,508 shares; 2025Q4: 45,721 shares 45,721$3.39M0.02%-787Timeline
XDQQINNOVATOR 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: 18,532 shares; 2025Q2: 65,323 shares; 2025Q3: 75,127 shares; 2025Q4: 85,326 shares 85,326$3.37M0.02%+10,199Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 35,446 shares; 2025Q1: 36,151 shares; 2025Q2: 45,342 shares; 2025Q3: 62,309 shares; 2025Q4: 76,381 shares 76,381$3.37M0.02%+14,072Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,853 shares; 2024Q4: 38,666 shares; 2025Q1: 49,274 shares; 2025Q2: 42,533 shares; 2025Q3: 88,785 shares; 2025Q4: 52,828 shares 52,828$3.37M0.02%-35,957Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,170 shares; 2025Q1: 8,243 shares; 2025Q2: 8,742 shares; 2025Q3: 8,853 shares; 2025Q4: 6,819 shares 6,819$3.34M0.02%-2,034Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 21,386 shares; 2025Q1: 19,182 shares; 2025Q2: 21,815 shares; 2025Q3: 20,832 shares; 2025Q4: 20,652 shares 20,652$3.32M0.02%-180Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,478 shares; 2025Q3: 117,671 shares; 2025Q4: 114,133 shares 114,133$3.31M0.02%-3,538Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 18,623 shares; 2025Q1: 19,946 shares; 2025Q2: 18,531 shares; 2025Q3: 25,157 shares; 2025Q4: 35,006 shares 35,006$3.3M0.02%+9,849Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 41,547 shares; 2025Q1: 48,018 shares; 2025Q2: 53,194 shares; 2025Q3: 57,361 shares; 2025Q4: 56,409 shares 56,409$3.29M0.02%-952Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,596 shares; 2025Q1: 13,757 shares; 2025Q2: 14,006 shares; 2025Q3: 14,955 shares; 2025Q4: 14,149 shares 14,149$3.29M0.02%-806Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 28,147 shares; 2025Q1: 28,165 shares; 2025Q2: 19,183 shares; 2025Q3: 23,409 shares; 2025Q4: 29,834 shares 29,834$3.29M0.02%+6,425Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 70,358 shares; 2025Q1: 90,342 shares; 2025Q2: 118,721 shares; 2025Q3: 113,095 shares; 2025Q4: 120,514 shares 120,514$3.28M0.02%+7,419Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 11,136 shares; 2025Q1: 13,985 shares; 2025Q2: 18,826 shares; 2025Q3: 38,303 shares; 2025Q4: 40,443 shares 40,443$3.28M0.02%+2,140Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,406 shares; 2024Q4: 20,907 shares; 2025Q1: 21,378 shares; 2025Q2: 23,109 shares; 2025Q3: 22,513 shares; 2025Q4: 17,424 shares 17,424$3.28M0.02%-5,089Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,798 shares; 2025Q4: 123,917 shares 123,917$3.27M0.02%+2,119Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 83,060 shares; 2025Q1: 87,838 shares; 2025Q2: 89,163 shares; 2025Q3: 118,588 shares; 2025Q4: 123,729 shares 123,729$3.26M0.02%+5,141Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,992 shares; 2025Q1: 11,859 shares; 2025Q2: 11,297 shares; 2025Q3: 10,215 shares; 2025Q4: 7,315 shares 7,315$3.26M0.02%-2,900Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,152 shares; 2024Q4: 42,484 shares; 2025Q1: 48,551 shares; 2025Q2: 49,219 shares; 2025Q3: 53,273 shares; 2025Q4: 52,117 shares 52,117$3.26M0.02%-1,156Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 12,425 shares; 2025Q1: 19,058 shares; 2025Q2: 29,540 shares; 2025Q3: 30,756 shares; 2025Q4: 33,797 shares 33,797$3.25M0.02%+3,041Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,868 shares; 2024Q4: 32,078 shares; 2025Q1: 34,184 shares; 2025Q2: 36,718 shares; 2025Q3: 27,004 shares; 2025Q4: 27,864 shares 27,864$3.23M0.02%+860Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,363 shares; 2024Q4: 667,665 shares; 2025Q1: 634,557 shares; 2025Q2: 394,034 shares; 2025Q3: 68,098 shares; 2025Q4: 73,180 shares 73,180$3.23M0.02%+5,082Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,089 shares 162,089$3.23M0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,786 shares; 2024Q4: 32,849 shares; 2025Q1: 39,838 shares; 2025Q2: 36,911 shares; 2025Q3: 38,826 shares; 2025Q4: 39,342 shares 39,342$3.23M0.02%+516Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,975 shares; 2024Q4: 27,748 shares; 2025Q1: 37,238 shares; 2025Q2: 47,735 shares; 2025Q3: 40,298 shares; 2025Q4: 26,125 shares 26,125$3.21M0.02%-14,173Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 2,000 shares; 2025Q1: 3,053 shares; 2025Q2: 5,649 shares; 2025Q3: 7,198 shares; 2025Q4: 8,238 shares 8,238$3.2M0.02%+1,040Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,431 shares; 2024Q4: 104,325 shares; 2025Q1: 105,804 shares; 2025Q2: 112,047 shares; 2025Q3: 113,694 shares; 2025Q4: 121,399 shares 121,399$3.2M0.02%+7,705Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,412 shares; 2025Q1: 5,478 shares; 2025Q2: 8,884 shares; 2025Q3: 14,660 shares; 2025Q4: 15,223 shares 15,223$3.19M0.02%+563Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,379 shares; 2024Q4: 70,483 shares; 2025Q1: 71,238 shares; 2025Q2: 81,352 shares; 2025Q3: 79,383 shares; 2025Q4: 83,593 shares 83,593$3.17M0.02%+4,210Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,559 shares; 2025Q1: 7,240 shares; 2025Q2: 7,719 shares; 2025Q3: 7,739 shares; 2025Q4: 6,776 shares 6,776$3.16M0.02%-963Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 46,183 shares; 2025Q1: 44,048 shares; 2025Q2: 45,280 shares; 2025Q3: 41,322 shares; 2025Q4: 36,200 shares 36,200$3.16M0.02%-5,122Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,500 shares; 2024Q4: 117,143 shares; 2025Q1: 120,148 shares; 2025Q2: 130,475 shares; 2025Q3: 145,121 shares; 2025Q4: 153,463 shares 153,463$3.16M0.02%+8,342Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 21,428 shares; 2025Q1: 21,173 shares; 2025Q2: 20,200 shares; 2025Q3: 19,804 shares; 2025Q4: 19,359 shares 19,359$3.15M0.02%-445Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 26,030 shares; 2025Q1: 22,134 shares; 2025Q2: 22,480 shares; 2025Q3: 19,407 shares; 2025Q4: 19,575 shares 19,575$3.15M0.02%+168Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: 45,227 shares; 2025Q1: 57,434 shares; 2025Q2: 56,543 shares; 2025Q3: 78,947 shares; 2025Q4: 82,116 shares 82,116$3.14M0.02%+3,169Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,931 shares; 2024Q4: 108,467 shares; 2025Q1: 98,586 shares; 2025Q2: 65,794 shares; 2025Q3: 64,216 shares; 2025Q4: 61,818 shares 61,818$3.13M0.02%-2,398Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,094 shares; 2025Q1: 3,591 shares; 2025Q2: 3,638 shares; 2025Q3: 4,091 shares; 2025Q4: 5,350 shares 5,350$3.12M0.02%+1,259Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 23,759 shares; 2025Q1: 25,034 shares; 2025Q2: 18,728 shares; 2025Q3: 18,542 shares; 2025Q4: 17,979 shares 17,979$3.11M0.02%-563Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 36,570 shares; 2025Q1: 38,296 shares; 2025Q2: 32,342 shares; 2025Q3: 30,894 shares; 2025Q4: 34,319 shares 34,319$3.09M0.02%+3,425Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,633 shares; 2025Q3: 29,815 shares; 2025Q4: 32,453 shares 32,453$3.09M0.02%+2,638Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,491 shares; 2024Q4: 59,699 shares; 2025Q1: 43,991 shares; 2025Q2: 54,283 shares; 2025Q3: 53,814 shares; 2025Q4: 46,756 shares 46,756$3.08M0.02%-7,058Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,853 shares; 2025Q1: 3,204 shares; 2025Q2: 7,498 shares; 2025Q3: 16,540 shares; 2025Q4: 22,782 shares 22,782$3.08M0.02%+6,242Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 21,627 shares; 2025Q1: 21,330 shares; 2025Q2: 21,777 shares; 2025Q3: 19,245 shares; 2025Q4: 19,526 shares 19,526$3.06M0.02%+281Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,156 shares; 2024Q4: 130,090 shares; 2025Q1: 130,255 shares; 2025Q2: 118,931 shares; 2025Q3: 137,886 shares; 2025Q4: 143,991 shares 143,991$3.05M0.02%+6,105Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 14,141 shares; 2025Q1: 14,792 shares; 2025Q2: 16,118 shares; 2025Q3: 15,284 shares; 2025Q4: 17,482 shares 17,482$3.03M0.02%+2,198Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 11,167 shares; 2025Q1: 10,659 shares; 2025Q2: 10,346 shares; 2025Q3: 8,399 shares; 2025Q4: 8,559 shares 8,559$3.03M0.02%+160Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,218 shares; 2024Q4: 192,804 shares; 2025Q1: 187,470 shares; 2025Q2: 165,485 shares; 2025Q3: 161,693 shares; 2025Q4: 149,363 shares 149,363$3.02M0.02%-12,330Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,908 shares; 2025Q3: 78,344 shares; 2025Q4: 92,729 shares 92,729$3.01M0.02%+14,385Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 67,166 shares; 2025Q1: 20,299 shares; 2025Q2: 84,784 shares; 2025Q3: 66,643 shares; 2025Q4: 70,079 shares 70,079$3M0.02%+3,436Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,531 shares; 2025Q1: 6,666 shares; 2025Q2: 7,436 shares; 2025Q3: 7,494 shares; 2025Q4: 5,853 shares 5,853$2.99M0.02%-1,641Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,774 shares; 2024Q4: 56,878 shares; 2025Q1: 47,881 shares; 2025Q2: 47,506 shares; 2025Q3: 55,315 shares; 2025Q4: 78,802 shares 78,802$2.98M0.02%+23,487Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,894 shares; 2024Q4: 94,737 shares; 2025Q1: 91,770 shares; 2025Q2: 96,705 shares; 2025Q3: 89,324 shares; 2025Q4: 89,457 shares 89,457$2.98M0.02%+133Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 20,378 shares; 2025Q1: 17,415 shares; 2025Q2: 20,669 shares; 2025Q3: 21,075 shares; 2025Q4: 25,171 shares 25,171$2.96M0.02%+4,096Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 19,161 shares; 2025Q1: 23,478 shares; 2025Q2: 23,673 shares; 2025Q3: 25,660 shares; 2025Q4: 24,045 shares 24,045$2.96M0.02%-1,615Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,964 shares; 2024Q4: 39,403 shares; 2025Q1: 41,943 shares; 2025Q2: 39,904 shares; 2025Q3: 41,725 shares; 2025Q4: 38,102 shares 38,102$2.96M0.02%-3,623Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,364 shares 50,364$2.96M0.02%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,940 shares; 2024Q4: 31,461 shares; 2025Q1: 31,478 shares; 2025Q2: 26,648 shares; 2025Q3: 25,449 shares; 2025Q4: 29,284 shares 29,284$2.92M0.02%+3,835Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 9,675 shares; 2025Q1: 21,498 shares; 2025Q2: 28,276 shares; 2025Q3: 39,713 shares; 2025Q4: 48,682 shares 48,682$2.92M0.02%+8,969Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,880 shares; 2025Q1: 8,609 shares; 2025Q2: 12,560 shares; 2025Q3: 15,275 shares; 2025Q4: 17,423 shares 17,423$2.92M0.02%+2,148Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 16,284 shares; 2025Q1: 16,703 shares; 2025Q2: 16,798 shares; 2025Q3: 14,597 shares; 2025Q4: 10,231 shares 10,231$2.92M0.02%-4,366Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 27,902 shares; 2025Q1: 45,305 shares; 2025Q2: 55,708 shares; 2025Q3: 86,125 shares; 2025Q4: 110,930 shares 110,930$2.91M0.02%+24,805Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,306 shares; 2024Q4: 24,139 shares; 2025Q1: 24,043 shares; 2025Q2: 19,823 shares; 2025Q3: 17,419 shares; 2025Q4: 15,224 shares 15,224$2.91M0.02%-2,195Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 7,713 shares; 2025Q1: 8,373 shares; 2025Q2: 8,876 shares; 2025Q3: 8,846 shares; 2025Q4: 7,869 shares 7,869$2.91M0.02%-977Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,352 shares; 2025Q2: 43,044 shares; 2025Q3: 46,429 shares; 2025Q4: 50,488 shares 50,488$2.91M0.02%+4,059Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,405 shares; 2024Q4: 68,316 shares; 2025Q1: 78,409 shares; 2025Q2: 76,532 shares; 2025Q3: 76,344 shares; 2025Q4: 74,653 shares 74,653$2.9M0.02%-1,691Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 24,832 shares; 2025Q1: 32,908 shares; 2025Q2: 32,989 shares; 2025Q3: 37,473 shares; 2025Q4: 33,998 shares 33,998$2.89M0.02%-3,475Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,661 shares; 2024Q4: 75,401 shares; 2025Q1: 88,013 shares; 2025Q2: 74,984 shares; 2025Q3: 74,157 shares; 2025Q4: 75,239 shares 75,239$2.89M0.02%+1,082Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 808 shares; 2025Q1: 4,716 shares; 2025Q2: 6,672 shares; 2025Q3: 5,429 shares; 2025Q4: 8,993 shares 8,993$2.88M0.02%+3,564Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 38,833 shares; 2025Q1: 39,526 shares; 2025Q2: 40,739 shares; 2025Q3: 35,077 shares; 2025Q4: 32,187 shares 32,187$2.87M0.02%-2,890Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 11,152 shares; 2025Q1: 6,451 shares; 2025Q2: 5,178 shares; 2025Q3: 5,814 shares; 2025Q4: 10,273 shares 10,273$2.87M0.02%+4,459Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,454 shares; 2024Q4: 125,143 shares; 2025Q1: 114,205 shares; 2025Q2: 138,478 shares; 2025Q3: 115,583 shares; 2025Q4: 43,087 shares 43,087$2.86M0.02%-72,496Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 33,991 shares; 2025Q1: 37,365 shares; 2025Q2: 47,577 shares; 2025Q3: 45,992 shares; 2025Q4: 40,901 shares 40,901$2.86M0.02%-5,091Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 25,496 shares; 2025Q1: 12,997 shares; 2025Q2: 15,209 shares; 2025Q3: 21,431 shares; 2025Q4: 52,128 shares 52,128$2.85M0.02%+30,697Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 14,486 shares; 2025Q1: 11,868 shares; 2025Q2: 10,710 shares; 2025Q3: 31,982 shares; 2025Q4: 29,636 shares 29,636$2.85M0.02%-2,346Timeline
TXXIBONDBLOXX 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: 43,715 shares; 2025Q4: 56,242 shares 56,242$2.85M0.02%+12,527Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 12,466 shares; 2025Q1: 9,156 shares; 2025Q2: 9,776 shares; 2025Q3: 9,814 shares; 2025Q4: 10,032 shares 10,032$2.84M0.02%+218Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 12,011 shares; 2025Q1: 12,368 shares; 2025Q2: 13,149 shares; 2025Q3: 11,898 shares; 2025Q4: 12,700 shares 12,700$2.84M0.02%+802Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,843 shares; 2025Q1: 2,741 shares; 2025Q2: 14,330 shares; 2025Q3: 14,426 shares; 2025Q4: 15,404 shares 15,404$2.83M0.02%+978Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 4,698 shares; 2025Q1: 3,125 shares; 2025Q2: 10,327 shares; 2025Q3: 14,775 shares; 2025Q4: 12,429 shares 12,429$2.83M0.02%-2,346Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest 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: 31,794 shares; 2025Q4: 37,283 shares 37,283$2.83M0.02%+5,489Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,655 shares; 2024Q4: 47,817 shares; 2025Q1: 44,788 shares; 2025Q2: 44,714 shares; 2025Q3: 40,113 shares; 2025Q4: 28,884 shares 28,884$2.83M0.02%-11,229Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,677 shares; 2024Q4: 135,162 shares; 2025Q1: 137,878 shares; 2025Q2: 149,823 shares; 2025Q3: 134,911 shares; 2025Q4: 168,561 shares 168,561$2.82M0.02%+33,650Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$2.82M0.02%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,756 shares; 2025Q1: 12,082 shares; 2025Q2: 31,915 shares; 2025Q3: 57,678 shares; 2025Q4: 56,481 shares 56,481$2.82M0.02%-1,197Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,911 shares; 2025Q1: 4,802 shares; 2025Q2: 4,470 shares; 2025Q3: 8,629 shares; 2025Q4: 9,190 shares 9,190$2.81M0.02%+561Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 57,604 shares; 2025Q1: 95,919 shares; 2025Q2: 60,922 shares; 2025Q3: 58,914 shares; 2025Q4: 55,650 shares 55,650$2.81M0.02%-3,264Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,203 shares; 2025Q2: 49,019 shares; 2025Q3: 55,042 shares; 2025Q4: 62,701 shares 62,701$2.8M0.02%+7,659Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,639 shares; 2024Q4: 23,288 shares; 2025Q1: 22,631 shares; 2025Q2: 18,170 shares; 2025Q3: 18,129 shares; 2025Q4: 16,829 shares 16,829$2.79M0.02%-1,300Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,275 shares; 2024Q4: 99,586 shares; 2025Q1: 102,029 shares; 2025Q2: 95,039 shares; 2025Q3: 90,559 shares; 2025Q4: 71,014 shares 71,014$2.78M0.02%-19,545Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,239 shares; 2024Q4: 62,152 shares; 2025Q1: 61,229 shares; 2025Q2: 65,502 shares; 2025Q3: 68,356 shares; 2025Q4: 67,983 shares 67,983$2.77M0.02%-373Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,037 shares; 2024Q4: 35,570 shares; 2025Q1: 41,133 shares; 2025Q2: 48,356 shares; 2025Q3: 46,158 shares; 2025Q4: 40,149 shares 40,149$2.76M0.02%-6,009Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 10,819 shares; 2025Q1: 10,478 shares; 2025Q2: 8,778 shares; 2025Q3: 8,346 shares; 2025Q4: 14,949 shares 14,949$2.76M0.02%+6,603Timeline
JAJLINNOVATOR 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: 48,293 shares; 2025Q2: 85,491 shares; 2025Q3: 97,722 shares; 2025Q4: 94,610 shares 94,610$2.75M0.02%-3,112Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 16,963 shares; 2025Q1: 18,230 shares; 2025Q2: 18,722 shares; 2025Q3: 20,508 shares; 2025Q4: 21,700 shares 21,700$2.75M0.02%+1,192Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,132 shares; 2025Q1: 6,943 shares; 2025Q2: 7,104 shares; 2025Q3: 7,848 shares; 2025Q4: 8,135 shares 8,135$2.74M0.02%+287Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 21,215 shares; 2025Q1: 23,924 shares; 2025Q2: 24,357 shares; 2025Q3: 19,815 shares; 2025Q4: 10,825 shares 10,825$2.73M0.02%-8,990Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,921 shares 131,921$2.73M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 34,437 shares; 2025Q1: 34,144 shares; 2025Q2: 32,665 shares; 2025Q3: 34,733 shares; 2025Q4: 34,586 shares 34,586$2.73M0.02%-147Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,145 shares; 2024Q4: 185,028 shares; 2025Q1: 143,445 shares; 2025Q2: 159,366 shares; 2025Q3: 173,731 shares; 2025Q4: 169,204 shares 169,204$2.72M0.02%-4,527Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 14,316 shares; 2025Q1: 14,472 shares; 2025Q2: 14,305 shares; 2025Q3: 24,640 shares; 2025Q4: 21,492 shares 21,492$2.72M0.02%-3,148Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: 5,951 shares; 2025Q2: 8,076 shares; 2025Q3: 4,604 shares; 2025Q4: 20,369 shares 20,369$2.7M0.02%+15,765Timeline
BKHBLACK HILLS 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: 39,501 shares; 2025Q4: 38,739 shares 38,739$2.69M0.02%-762Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 32,453 shares; 2025Q1: 32,134 shares; 2025Q2: 31,447 shares; 2025Q3: 32,624 shares; 2025Q4: 25,541 shares 25,541$2.68M0.02%-7,083Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,083 shares; 2025Q1: 4,508 shares; 2025Q2: 6,856 shares; 2025Q3: 7,196 shares; 2025Q4: 7,435 shares 7,435$2.68M0.02%+239Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,385 shares; 2025Q2: 19,435 shares; 2025Q3: 21,026 shares; 2025Q4: 21,100 shares 21,100$2.67M0.02%+74Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 12,087 shares; 2025Q1: 19,024 shares; 2025Q2: 33,424 shares; 2025Q3: 38,488 shares; 2025Q4: 53,722 shares 53,722$2.67M0.02%+15,234Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,227 shares; 2025Q1: 15,210 shares; 2025Q2: 12,899 shares; 2025Q3: 12,836 shares; 2025Q4: 11,949 shares 11,949$2.67M0.02%-887Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,455 shares; 2024Q4: 33,707 shares; 2025Q1: 30,112 shares; 2025Q2: 24,991 shares; 2025Q3: 44,230 shares; 2025Q4: 52,408 shares 52,408$2.67M0.02%+8,178Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,902 shares; 2024Q4: 52,794 shares; 2025Q1: 25,978 shares; 2025Q2: 81,856 shares; 2025Q3: 81,160 shares; 2025Q4: 79,834 shares 79,834$2.65M0.02%-1,326Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 14,886 shares; 2025Q1: 15,358 shares; 2025Q2: 13,942 shares; 2025Q3: 18,241 shares; 2025Q4: 18,824 shares 18,824$2.65M0.02%+583Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 19,077 shares; 2025Q1: 20,105 shares; 2025Q2: 19,794 shares; 2025Q3: 20,997 shares; 2025Q4: 25,422 shares 25,422$2.64M0.02%+4,425Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 12,654 shares; 2025Q1: 12,399 shares; 2025Q2: 13,115 shares; 2025Q3: 14,162 shares; 2025Q4: 14,633 shares 14,633$2.64M0.02%+471Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,138 shares; 2024Q4: 247,429 shares; 2025Q1: 237,264 shares; 2025Q2: 257,051 shares; 2025Q3: 81,204 shares; 2025Q4: 112,986 shares 112,986$2.63M0.02%+31,782Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,004 shares; 2025Q1: 7,635 shares; 2025Q2: 7,543 shares; 2025Q3: 6,199 shares; 2025Q4: 9,074 shares 9,074$2.62M0.02%+2,875Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,116 shares; 2024Q4: 159,805 shares; 2025Q1: 138,413 shares; 2025Q2: 144,847 shares; 2025Q3: 150,643 shares; 2025Q4: 131,762 shares 131,762$2.62M0.02%-18,881Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 11,056 shares; 2025Q1: 13,298 shares; 2025Q2: 17,968 shares; 2025Q3: 17,372 shares; 2025Q4: 16,358 shares 16,358$2.61M0.02%-1,014Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,344 shares; 2025Q1: 12,855 shares; 2025Q2: 14,758 shares; 2025Q3: 10,841 shares; 2025Q4: 10,093 shares 10,093$2.61M0.02%-748Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,181 shares; 2024Q4: 119,315 shares; 2025Q1: 117,262 shares; 2025Q2: 119,036 shares; 2025Q3: 117,237 shares; 2025Q4: 119,176 shares 119,176$2.61M0.02%+1,939Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 16,322 shares; 2025Q1: 16,721 shares; 2025Q2: 20,332 shares; 2025Q3: 16,692 shares; 2025Q4: 14,855 shares 14,855$2.61M0.02%-1,837Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 33,397 shares; 2025Q1: 18,846 shares; 2025Q2: 24,011 shares; 2025Q3: 25,054 shares; 2025Q4: 25,423 shares 25,423$2.59M0.02%+369Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,490 shares; 2024Q4: 43,503 shares; 2025Q1: 97,465 shares; 2025Q2: 99,048 shares; 2025Q3: 100,316 shares; 2025Q4: 100,421 shares 100,421$2.58M0.02%+105Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,075 shares; 2024Q4: 75,897 shares; 2025Q1: 79,947 shares; 2025Q2: 80,324 shares; 2025Q3: 79,575 shares; 2025Q4: 103,041 shares 103,041$2.57M0.02%+23,466Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 13,193 shares; 2025Q1: 15,283 shares; 2025Q2: 15,783 shares; 2025Q3: 20,554 shares; 2025Q4: 27,201 shares 27,201$2.57M0.02%+6,647Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 30,053 shares; 2025Q1: 28,216 shares; 2025Q2: 28,517 shares; 2025Q3: 26,077 shares; 2025Q4: 21,768 shares 21,768$2.56M0.02%-4,309Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,167 shares; 2025Q1: 9,619 shares; 2025Q2: 13,181 shares; 2025Q3: 12,783 shares; 2025Q4: 13,833 shares 13,833$2.55M0.02%+1,050Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 28,653 shares; 2025Q1: 37,242 shares; 2025Q2: 42,020 shares; 2025Q3: 43,656 shares; 2025Q4: 47,560 shares 47,560$2.55M0.02%+3,904Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 9,659 shares; 2025Q1: 9,961 shares; 2025Q2: 10,828 shares; 2025Q3: 10,266 shares; 2025Q4: 7,748 shares 7,748$2.55M0.02%-2,518Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,778 shares; 2024Q4: 94,559 shares; 2025Q1: 61,209 shares; 2025Q2: 54,442 shares; 2025Q3: 54,548 shares; 2025Q4: 57,441 shares 57,441$2.55M0.02%+2,893Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 32,020 shares; 2025Q1: 30,741 shares; 2025Q2: 31,240 shares; 2025Q3: 30,764 shares; 2025Q4: 28,706 shares 28,706$2.55M0.02%-2,058Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 2,585 shares; 2025Q1: 3,276 shares; 2025Q2: 3,753 shares; 2025Q3: 3,462 shares; 2025Q4: 2,807 shares 2,807$2.54M0.02%-655Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 1,232 shares; 2025Q1: 1,474 shares; 2025Q2: 1,665 shares; 2025Q3: 1,362 shares; 2025Q4: 1,261 shares 1,261$2.54M0.02%-101Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 18,802 shares; 2025Q1: 21,351 shares; 2025Q2: 28,552 shares; 2025Q3: 29,334 shares; 2025Q4: 39,655 shares 39,655$2.54M0.02%+10,321Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,358 shares; 2024Q4: 128,565 shares; 2025Q1: 139,376 shares; 2025Q2: 152,431 shares; 2025Q3: 143,234 shares; 2025Q4: 145,882 shares 145,882$2.53M0.02%+2,648Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 3,987 shares; 2025Q1: 6,205 shares; 2025Q2: 8,628 shares; 2025Q3: 9,402 shares; 2025Q4: 9,826 shares 9,826$2.52M0.02%+424Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,592 shares 47,592$2.51M0.02%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,398 shares; 2024Q4: 48,514 shares; 2025Q1: 41,133 shares; 2025Q2: 35,486 shares; 2025Q3: 30,094 shares; 2025Q4: 24,246 shares 24,246$2.51M0.02%-5,848Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 30,276 shares; 2025Q1: 24,437 shares; 2025Q2: 30,469 shares; 2025Q3: 8,804 shares; 2025Q4: 24,842 shares 24,842$2.5M0.02%+16,038Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 5,028 shares; 2025Q4: 7,534 shares 7,534$2.5M0.02%+2,506Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 51,491 shares; 2025Q1: 50,825 shares; 2025Q2: 48,431 shares; 2025Q3: 48,919 shares; 2025Q4: 53,102 shares 53,102$2.5M0.02%+4,183Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,510 shares; 2025Q4: 28,643 shares 28,643$2.49M0.02%+22,133Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 10,609 shares; 2025Q4: 8,410 shares 8,410$2.49M0.02%-2,199Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,645 shares; 2025Q3: 34,742 shares; 2025Q4: 45,925 shares 45,925$2.48M0.02%+11,183Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 14,786 shares; 2025Q1: 17,281 shares; 2025Q2: 17,504 shares; 2025Q3: 17,056 shares; 2025Q4: 12,769 shares 12,769$2.48M0.02%-4,287Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 29,880 shares; 2025Q1: 35,490 shares; 2025Q2: 33,513 shares; 2025Q3: 33,693 shares; 2025Q4: 23,971 shares 23,971$2.47M0.02%-9,722Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,601 shares; 2025Q3: 46,647 shares; 2025Q4: 48,555 shares 48,555$2.47M0.02%+1,908Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 18,905 shares; 2025Q1: 21,475 shares; 2025Q2: 22,673 shares; 2025Q3: 41,008 shares; 2025Q4: 38,840 shares 38,840$2.46M0.02%-2,168Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,527 shares; 2025Q1: 6,535 shares; 2025Q2: 6,740 shares; 2025Q3: 6,098 shares; 2025Q4: 5,068 shares 5,068$2.46M0.02%-1,030Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 33,450 shares; 2025Q1: 33,276 shares; 2025Q2: 35,625 shares; 2025Q3: 40,730 shares; 2025Q4: 44,320 shares 44,320$2.45M0.02%+3,590Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,255 shares; 2025Q1: 7,975 shares; 2025Q2: 8,156 shares; 2025Q3: 6,854 shares; 2025Q4: 6,429 shares 6,429$2.44M0.02%-425Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,164 shares; 2024Q4: 50,534 shares; 2025Q1: 49,074 shares; 2025Q2: 65,300 shares; 2025Q3: 70,934 shares; 2025Q4: 67,066 shares 67,066$2.42M0.02%-3,868Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 12,948 shares; 2025Q1: 19,442 shares; 2025Q2: 25,437 shares; 2025Q3: 35,742 shares; 2025Q4: 42,796 shares 42,796$2.41M0.02%+7,054Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 22,813 shares; 2025Q1: 26,058 shares; 2025Q2: 26,280 shares; 2025Q3: 33,855 shares; 2025Q4: 33,429 shares 33,429$2.41M0.02%-426Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,335 shares; 2025Q1: 9,213 shares; 2025Q2: 9,603 shares; 2025Q3: 9,501 shares; 2025Q4: 9,292 shares 9,292$2.4M0.02%-209Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,811 shares; 2024Q4: 206,747 shares; 2025Q1: 217,478 shares; 2025Q2: 283,590 shares; 2025Q3: 159,733 shares; 2025Q4: 138,897 shares 138,897$2.4M0.02%-20,836Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 29,270 shares; 2025Q1: 28,260 shares; 2025Q2: 29,043 shares; 2025Q3: 17,128 shares; 2025Q4: 11,509 shares 11,509$2.4M0.02%-5,619Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,057 shares; 2024Q4: 61,717 shares; 2025Q1: 69,873 shares; 2025Q2: 75,937 shares; 2025Q3: 92,109 shares; 2025Q4: 47,520 shares 47,520$2.39M0.02%-44,589Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 4,432 shares; 2025Q1: 2,398 shares; 2025Q2: 3,314 shares; 2025Q3: 5,395 shares; 2025Q4: 5,370 shares 5,370$2.39M0.02%-25Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 4,248 shares; 2025Q1: 4,570 shares; 2025Q2: 4,717 shares; 2025Q3: 3,559 shares; 2025Q4: 4,250 shares 4,250$2.39M0.02%+691Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,861 shares; 2025Q1: 1,733 shares; 2025Q2: 1,784 shares; 2025Q3: 1,360 shares; 2025Q4: 5,946 shares 5,946$2.39M0.02%+4,586Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,801 shares; 2024Q4: 55,277 shares; 2025Q1: 42,630 shares; 2025Q2: 45,690 shares; 2025Q3: 45,776 shares; 2025Q4: 44,123 shares 44,123$2.38M0.02%-1,653Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,621 shares; 2024Q4: 44,584 shares; 2025Q1: 63,706 shares; 2025Q2: 63,601 shares; 2025Q3: 61,478 shares; 2025Q4: 60,138 shares 60,138$2.38M0.02%-1,340Timeline
ILCGISHARES 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: 21,067 shares; 2025Q4: 22,850 shares 22,850$2.38M0.02%+1,783Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,952 shares; 2025Q1: 8,513 shares; 2025Q2: 16,662 shares; 2025Q3: 29,780 shares; 2025Q4: 34,541 shares 34,541$2.37M0.02%+4,761Timeline
OWNBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,482 shares; 2025Q3: 92,895 shares; 2025Q4: 109,271 shares 109,271$2.35M0.02%+16,376Timeline
XTWOBONDBLOXX 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: 46,731 shares; 2025Q4: 47,410 shares 47,410$2.35M0.02%+679Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 19,976 shares; 2025Q1: 59,175 shares; 2025Q2: 42,791 shares; 2025Q3: 36,912 shares; 2025Q4: 25,589 shares 25,589$2.34M0.02%-11,323Timeline
EVSMMORGAN STANLEY 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: 14,904 shares; 2025Q2: 19,074 shares; 2025Q3: 35,788 shares; 2025Q4: 46,401 shares 46,401$2.34M0.02%+10,613Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 45,657 shares; 2025Q1: 55,750 shares; 2025Q2: 59,574 shares; 2025Q3: 70,454 shares; 2025Q4: 64,268 shares 64,268$2.33M0.02%-6,186Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,254 shares; 2025Q1: 3,597 shares; 2025Q2: 3,576 shares; 2025Q3: 3,483 shares; 2025Q4: 3,375 shares 3,375$2.32M0.02%-108Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,891 shares; 2025Q1: 10,599 shares; 2025Q2: 9,148 shares; 2025Q3: 21,540 shares; 2025Q4: 20,561 shares 20,561$2.31M0.02%-979Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,338 shares; 2024Q4: 90,418 shares; 2025Q1: 101,069 shares; 2025Q2: 78,560 shares; 2025Q3: 81,607 shares; 2025Q4: 80,959 shares 80,959$2.31M0.02%-648Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,811 shares; 2025Q1: 7,146 shares; 2025Q2: 7,244 shares; 2025Q3: 7,379 shares; 2025Q4: 7,983 shares 7,983$2.29M0.02%+604Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 16,448 shares; 2025Q1: 14,929 shares; 2025Q2: 30,057 shares; 2025Q3: 39,284 shares; 2025Q4: 48,685 shares 48,685$2.29M0.02%+9,401Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,046 shares; 2025Q1: 6,452 shares; 2025Q2: 7,190 shares; 2025Q3: 7,365 shares; 2025Q4: 7,928 shares 7,928$2.28M0.02%+563Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 35,493 shares; 2025Q1: 38,984 shares; 2025Q2: 25,430 shares; 2025Q3: 33,907 shares; 2025Q4: 86,863 shares 86,863$2.27M0.02%+52,956Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 23,057 shares; 2025Q1: 23,715 shares; 2025Q2: 26,805 shares; 2025Q3: 30,141 shares; 2025Q4: 30,778 shares 30,778$2.27M0.02%+637Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 6,952 shares; 2025Q1: 7,194 shares; 2025Q2: 12,140 shares; 2025Q3: 13,798 shares; 2025Q4: 9,894 shares 9,894$2.27M0.02%-3,904Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 24,531 shares; 2025Q1: 25,980 shares; 2025Q2: 37,104 shares; 2025Q3: 40,377 shares; 2025Q4: 38,143 shares 38,143$2.26M0.02%-2,234Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,341 shares; 2025Q2: not reported; 2025Q3: 18,610 shares; 2025Q4: 88,077 shares 88,077$2.26M0.02%+69,467Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 56,090 shares; 2025Q2: 60,481 shares; 2025Q3: 49,185 shares; 2025Q4: 49,498 shares 49,498$2.24M0.02%+313Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,799 shares; 2024Q4: 38,292 shares; 2025Q1: 37,260 shares; 2025Q2: 45,056 shares; 2025Q3: 45,145 shares; 2025Q4: 47,783 shares 47,783$2.24M0.02%+2,638Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 6,076 shares; 2025Q1: 7,292 shares; 2025Q2: 8,339 shares; 2025Q3: 4,775 shares; 2025Q4: 5,326 shares 5,326$2.24M0.02%+551Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,573 shares; 2024Q4: 94,033 shares; 2025Q1: 86,570 shares; 2025Q2: 87,818 shares; 2025Q3: 89,370 shares; 2025Q4: 95,623 shares 95,623$2.23M0.02%+6,253Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 8,309 shares; 2025Q1: 16,306 shares; 2025Q2: 17,960 shares; 2025Q3: 21,760 shares; 2025Q4: 29,578 shares 29,578$2.23M0.02%+7,818Timeline
JIVEJ 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: 5,336 shares; 2025Q1: 5,773 shares; 2025Q2: 6,014 shares; 2025Q3: 7,108 shares; 2025Q4: 27,758 shares 27,758$2.23M0.02%+20,650Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 4,021 shares; 2025Q1: 4,098 shares; 2025Q2: 3,510 shares; 2025Q3: 4,225 shares; 2025Q4: 4,572 shares 4,572$2.23M0.02%+347Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,373 shares; 2025Q1: 3,573 shares; 2025Q2: 3,974 shares; 2025Q3: 4,676 shares; 2025Q4: 4,903 shares 4,903$2.23M0.02%+227Timeline
FFLCFIDELITY 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: 52,142 shares; 2025Q2: 51,645 shares; 2025Q3: 55,893 shares; 2025Q4: 41,646 shares 41,646$2.22M0.02%-14,247Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,686 shares; 2025Q1: 1,687 shares; 2025Q2: 1,620 shares; 2025Q3: 1,407 shares; 2025Q4: 655 shares 655$2.22M0.02%-752Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 7,652 shares; 2025Q1: 7,311 shares; 2025Q2: 7,362 shares; 2025Q3: 7,224 shares; 2025Q4: 6,439 shares 6,439$2.22M0.02%-785Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,578 shares; 2025Q2: 16,809 shares; 2025Q3: 19,106 shares; 2025Q4: 42,697 shares 42,697$2.22M0.02%+23,591Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 8,707 shares; 2025Q1: 10,673 shares; 2025Q2: 11,048 shares; 2025Q3: 12,193 shares; 2025Q4: 10,894 shares 10,894$2.21M0.02%-1,299Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 20,117 shares; 2025Q1: 30,820 shares; 2025Q2: 74,663 shares; 2025Q3: 79,169 shares; 2025Q4: 83,155 shares 83,155$2.2M0.02%+3,986Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 53,528 shares; 2025Q1: 46,077 shares; 2025Q2: 55,301 shares; 2025Q3: 55,926 shares; 2025Q4: 50,090 shares 50,090$2.2M0.02%-5,836Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 16,401 shares; 2025Q1: 12,878 shares; 2025Q2: 8,934 shares; 2025Q3: 8,430 shares; 2025Q4: 9,986 shares 9,986$2.19M0.02%+1,556Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,625 shares; 2024Q4: 20,852 shares; 2025Q1: 31,512 shares; 2025Q2: 33,323 shares; 2025Q3: 25,709 shares; 2025Q4: 25,188 shares 25,188$2.19M0.02%-521Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: 60,273 shares; 2025Q1: 41,942 shares; 2025Q2: 65,643 shares; 2025Q3: 62,599 shares; 2025Q4: 66,929 shares 66,929$2.19M0.02%+4,330Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 24,137 shares; 2025Q1: 23,716 shares; 2025Q2: 23,722 shares; 2025Q3: 35,981 shares; 2025Q4: 38,362 shares 38,362$2.19M0.02%+2,381Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,429 shares; 2025Q1: 8,993 shares; 2025Q2: 10,500 shares; 2025Q3: 10,710 shares; 2025Q4: 11,030 shares 11,030$2.18M0.02%+320Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,413 shares; 2024Q4: 187,076 shares; 2025Q1: 152,937 shares; 2025Q2: 141,286 shares; 2025Q3: 114,154 shares; 2025Q4: 94,418 shares 94,418$2.18M0.02%-19,736Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,848 shares; 2024Q4: 150,984 shares; 2025Q1: 132,804 shares; 2025Q2: 133,062 shares; 2025Q3: 122,971 shares; 2025Q4: 108,781 shares 108,781$2.18M0.02%-14,190Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,404 shares; 2024Q4: 47,078 shares; 2025Q1: 49,151 shares; 2025Q2: 53,698 shares; 2025Q3: 42,803 shares; 2025Q4: 42,748 shares 42,748$2.17M0.02%-55Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 12,119 shares; 2025Q1: 12,269 shares; 2025Q2: 12,230 shares; 2025Q3: 17,394 shares; 2025Q4: 15,469 shares 15,469$2.17M0.02%-1,925Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 2,597 shares; 2025Q3: 9,773 shares; 2025Q4: 15,387 shares 15,387$2.17M0.02%+5,614Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 44,153 shares; 2025Q1: 7,651 shares; 2025Q2: 8,317 shares; 2025Q3: 8,786 shares; 2025Q4: 9,701 shares 9,701$2.17M0.02%+915Timeline
UJANINNOVATOR 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: 16,896 shares; 2025Q2: 39,801 shares; 2025Q3: 46,076 shares; 2025Q4: 50,035 shares 50,035$2.16M0.02%+3,959Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 9,377 shares; 2025Q1: 6,327 shares; 2025Q2: 7,670 shares; 2025Q3: 12,320 shares; 2025Q4: 21,089 shares 21,089$2.16M0.02%+8,769Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,639 shares; 2024Q4: 24,929 shares; 2025Q1: 24,695 shares; 2025Q2: 23,537 shares; 2025Q3: 23,475 shares; 2025Q4: 25,001 shares 25,001$2.15M0.02%+1,526Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,429 shares; 2025Q1: 4,909 shares; 2025Q2: 4,996 shares; 2025Q3: 5,111 shares; 2025Q4: 5,147 shares 5,147$2.15M0.02%+36Timeline
BDVLBLACKROCK 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: 27,540 shares; 2025Q4: 86,536 shares 86,536$2.15M0.02%+58,996Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 18,317 shares; 2025Q1: 24,119 shares; 2025Q2: 24,295 shares; 2025Q3: 23,989 shares; 2025Q4: 27,068 shares 27,068$2.14M0.02%+3,079Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,964 shares; 2025Q1: 6,583 shares; 2025Q2: 6,407 shares; 2025Q3: 6,488 shares; 2025Q4: 5,481 shares 5,481$2.14M0.02%-1,007Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,629 shares; 2024Q4: 75,418 shares; 2025Q1: 73,133 shares; 2025Q2: 63,284 shares; 2025Q3: 60,998 shares; 2025Q4: 48,342 shares 48,342$2.14M0.02%-12,656Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,275 shares; 2024Q4: 76,838 shares; 2025Q1: 59,949 shares; 2025Q2: 57,852 shares; 2025Q3: 58,249 shares; 2025Q4: 53,100 shares 53,100$2.14M0.02%-5,149Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,567 shares; 2025Q1: 2,525 shares; 2025Q2: 2,995 shares; 2025Q3: 3,007 shares; 2025Q4: 2,793 shares 2,793$2.14M0.02%-214Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 31,280 shares; 2025Q1: 36,188 shares; 2025Q2: 36,041 shares; 2025Q3: 38,610 shares; 2025Q4: 55,755 shares 55,755$2.14M0.02%+17,145Timeline
UJULINNOVATOR 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: 17,955 shares; 2025Q2: 43,980 shares; 2025Q3: 50,794 shares; 2025Q4: 55,087 shares 55,087$2.13M0.02%+4,293Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 22,473 shares; 2025Q1: 22,827 shares; 2025Q2: 22,659 shares; 2025Q3: 23,621 shares; 2025Q4: 23,964 shares 23,964$2.13M0.02%+343Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,103 shares; 2024Q4: 62,151 shares; 2025Q1: 66,944 shares; 2025Q2: 72,172 shares; 2025Q3: 84,334 shares; 2025Q4: 84,314 shares 84,314$2.13M0.02%-20Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,441 shares; 2025Q1: 4,635 shares; 2025Q2: 4,065 shares; 2025Q3: 3,835 shares; 2025Q4: 3,591 shares 3,591$2.12M0.02%-244Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,418 shares; 2025Q4: 61,947 shares 61,947$2.12M0.02%-4,471Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 34,902 shares; 2025Q1: 45,805 shares; 2025Q2: 54,249 shares; 2025Q3: 55,167 shares; 2025Q4: 60,938 shares 60,938$2.12M0.02%+5,771Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 9,209 shares; 2025Q1: 9,756 shares; 2025Q2: 11,784 shares; 2025Q3: 13,175 shares; 2025Q4: 15,527 shares 15,527$2.11M0.02%+2,352Timeline
UOCTINNOVATOR 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: 17,467 shares; 2025Q2: 42,836 shares; 2025Q3: 49,696 shares; 2025Q4: 54,056 shares 54,056$2.11M0.02%+4,360Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 57,202 shares; 2025Q1: 61,042 shares; 2025Q2: 50,693 shares; 2025Q3: 56,738 shares; 2025Q4: 57,577 shares 57,577$2.11M0.02%+839Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 12,924 shares; 2025Q1: 11,749 shares; 2025Q2: 12,409 shares; 2025Q3: 14,265 shares; 2025Q4: 13,434 shares 13,434$2.1M0.02%-831Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 54,995 shares; 2025Q1: 69,813 shares; 2025Q2: 73,173 shares; 2025Q3: 74,888 shares; 2025Q4: 79,475 shares 79,475$2.1M0.02%+4,587Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,389 shares; 2024Q4: 76,694 shares; 2025Q1: 81,265 shares; 2025Q2: 79,446 shares; 2025Q3: 101,858 shares; 2025Q4: 105,167 shares 105,167$2.1M0.02%+3,309Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,626 shares; 2024Q4: 70,407 shares; 2025Q1: 71,103 shares; 2025Q2: 71,903 shares; 2025Q3: 72,547 shares; 2025Q4: 72,718 shares 72,718$2.09M0.02%+171Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 20,071 shares; 2025Q1: 21,238 shares; 2025Q2: 24,412 shares; 2025Q3: 23,569 shares; 2025Q4: 20,925 shares 20,925$2.09M0.02%-2,644Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,246 shares; 2024Q4: 113,346 shares; 2025Q1: 5,436 shares; 2025Q2: 80,353 shares; 2025Q3: 55,469 shares; 2025Q4: 59,098 shares 59,098$2.09M0.02%+3,629Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,160 shares; 2024Q4: 51,966 shares; 2025Q1: 46,087 shares; 2025Q2: 56,012 shares; 2025Q3: 55,730 shares; 2025Q4: 50,082 shares 50,082$2.09M0.02%-5,648Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 21,262 shares; 2025Q1: 21,246 shares; 2025Q2: 21,418 shares; 2025Q3: 20,722 shares; 2025Q4: 18,585 shares 18,585$2.08M0.02%-2,137Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 33,396 shares; 2025Q1: 52,972 shares; 2025Q2: 71,768 shares; 2025Q3: 84,403 shares; 2025Q4: 91,686 shares 91,686$2.07M0.02%+7,283Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 18,405 shares; 2025Q1: 23,502 shares; 2025Q2: 34,576 shares; 2025Q3: 38,498 shares; 2025Q4: 30,401 shares 30,401$2.07M0.02%-8,097Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 56,123 shares; 2025Q1: 60,225 shares; 2025Q2: 69,417 shares; 2025Q3: 72,892 shares; 2025Q4: 77,868 shares 77,868$2.07M0.02%+4,976Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,335 shares; 2024Q4: 117,402 shares; 2025Q1: 76,039 shares; 2025Q2: 88,604 shares; 2025Q3: 92,558 shares; 2025Q4: 80,288 shares 80,288$2.06M0.02%-12,270Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: 56,937 shares; 2025Q3: 60,280 shares; 2025Q4: 60,911 shares 60,911$2.06M0.02%+631Timeline
UAPRINNOVATOR 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: 20,094 shares; 2025Q2: 49,381 shares; 2025Q3: 57,514 shares; 2025Q4: 62,680 shares 62,680$2.05M0.02%+5,166Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 12,850 shares; 2025Q1: 16,816 shares; 2025Q2: 24,258 shares; 2025Q3: 27,815 shares; 2025Q4: 17,112 shares 17,112$2.05M0.02%-10,703Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 34,152 shares; 2025Q1: 34,341 shares; 2025Q2: 51,514 shares; 2025Q3: 50,753 shares; 2025Q4: 43,897 shares 43,897$2.04M0.01%-6,856Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,780 shares; 2024Q4: 52,892 shares; 2025Q1: 60,323 shares; 2025Q2: 68,102 shares; 2025Q3: 70,511 shares; 2025Q4: 97,605 shares 97,605$2.04M0.01%+27,094Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,832 shares; 2024Q4: 46,395 shares; 2025Q1: 46,461 shares; 2025Q2: 30,448 shares; 2025Q3: 32,047 shares; 2025Q4: 27,818 shares 27,818$2.04M0.01%-4,229Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 10,692 shares; 2025Q1: 10,465 shares; 2025Q2: 17,686 shares; 2025Q3: 21,156 shares; 2025Q4: 23,614 shares 23,614$2.03M0.01%+2,458Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 25,419 shares; 2025Q1: 25,233 shares; 2025Q2: 25,219 shares; 2025Q3: 25,127 shares; 2025Q4: 24,092 shares 24,092$2.03M0.01%-1,035Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 16,117 shares; 2025Q1: 7,038 shares; 2025Q2: 6,150 shares; 2025Q3: 2,988 shares; 2025Q4: 14,316 shares 14,316$2.02M0.01%+11,328Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 17,769 shares; 2025Q1: 36,111 shares; 2025Q2: 44,625 shares; 2025Q3: 54,432 shares; 2025Q4: 58,394 shares 58,394$2.02M0.01%+3,962Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,846 shares; 2025Q1: 7,466 shares; 2025Q2: 8,587 shares; 2025Q3: 4,828 shares; 2025Q4: 11,440 shares 11,440$2.01M0.01%+6,612Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 7,516 shares; 2025Q1: 12,781 shares; 2025Q2: 15,978 shares; 2025Q3: 19,417 shares; 2025Q4: 20,226 shares 20,226$2.01M0.01%+809Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,255 shares; 2024Q4: 246,045 shares; 2025Q1: 257,641 shares; 2025Q2: 244,287 shares; 2025Q3: 266,833 shares; 2025Q4: 124,662 shares 124,662$2M0.01%-142,171Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 10,763 shares; 2025Q1: 18,042 shares; 2025Q2: 21,958 shares; 2025Q3: 22,040 shares; 2025Q4: 21,681 shares 21,681$2M0.01%-359Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,387 shares; 2024Q4: 25,917 shares; 2025Q1: 23,618 shares; 2025Q2: 23,469 shares; 2025Q3: 27,175 shares; 2025Q4: 27,189 shares 27,189$2M0.01%+14Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,669 shares; 2024Q4: 34,151 shares; 2025Q1: 34,935 shares; 2025Q2: 34,174 shares; 2025Q3: 23,043 shares; 2025Q4: 23,383 shares 23,383$2M0.01%+340Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,136 shares; 2025Q4: 108,180 shares 108,180$2M0.01%+44Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,778 shares; 2024Q4: 26,744 shares; 2025Q1: 26,666 shares; 2025Q2: 22,140 shares; 2025Q3: 21,366 shares; 2025Q4: 21,738 shares 21,738$1.99M0.01%+372Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 12,555 shares; 2025Q1: 15,357 shares; 2025Q2: 17,199 shares; 2025Q3: 11,899 shares; 2025Q4: 6,200 shares 6,200$1.98M0.01%-5,699Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,749 shares; 2025Q1: 6,174 shares; 2025Q2: 6,882 shares; 2025Q3: 7,083 shares; 2025Q4: 16,543 shares 16,543$1.98M0.01%+9,460Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 19,112 shares; 2025Q1: 19,209 shares; 2025Q2: 19,434 shares; 2025Q3: 15,781 shares; 2025Q4: 19,620 shares 19,620$1.97M0.01%+3,839Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 16,249 shares; 2025Q1: 19,235 shares; 2025Q2: 19,660 shares; 2025Q3: 19,340 shares; 2025Q4: 15,672 shares 15,672$1.97M0.01%-3,668Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 23,575 shares; 2025Q1: 25,062 shares; 2025Q2: 34,605 shares; 2025Q3: 30,456 shares; 2025Q4: 29,383 shares 29,383$1.97M0.01%-1,073Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 28,174 shares; 2025Q1: 47,176 shares; 2025Q2: 43,247 shares; 2025Q3: 45,037 shares; 2025Q4: 24,494 shares 24,494$1.97M0.01%-20,543Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,673 shares; 2024Q4: 28,431 shares; 2025Q1: 27,900 shares; 2025Q2: 27,839 shares; 2025Q3: 28,301 shares; 2025Q4: 23,573 shares 23,573$1.97M0.01%-4,728Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,918 shares; 2024Q4: 30,896 shares; 2025Q1: 28,028 shares; 2025Q2: 24,732 shares; 2025Q3: 40,693 shares; 2025Q4: 39,111 shares 39,111$1.97M0.01%-1,582Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,309 shares; 2025Q1: 29,176 shares; 2025Q2: 39,663 shares; 2025Q3: 25,945 shares; 2025Q4: 27,034 shares 27,034$1.96M0.01%+1,089Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,078 shares; 2024Q4: 57,482 shares; 2025Q1: 103,031 shares; 2025Q2: 107,865 shares; 2025Q3: 105,075 shares; 2025Q4: 101,707 shares 101,707$1.96M0.01%-3,368Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 23,400 shares; 2025Q1: 28,462 shares; 2025Q2: 30,988 shares; 2025Q3: 43,740 shares; 2025Q4: 67,977 shares 67,977$1.96M0.01%+24,237Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,428 shares; 2024Q4: 8,473 shares; 2025Q1: 33,336 shares; 2025Q2: 14,048 shares; 2025Q3: 18,698 shares; 2025Q4: 20,373 shares 20,373$1.96M0.01%+1,675Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,478 shares; 2024Q4: 39,078 shares; 2025Q1: 51,726 shares; 2025Q2: 49,747 shares; 2025Q3: 51,484 shares; 2025Q4: 58,197 shares 58,197$1.95M0.01%+6,713Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,851 shares; 2024Q4: 84,712 shares; 2025Q1: 71,186 shares; 2025Q2: 75,803 shares; 2025Q3: 68,655 shares; 2025Q4: 61,915 shares 61,915$1.95M0.01%-6,740Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 31,924 shares; 2025Q1: 26,382 shares; 2025Q2: 28,968 shares; 2025Q3: 32,942 shares; 2025Q4: 30,213 shares 30,213$1.95M0.01%-2,729Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,001 shares; 2025Q1: 13,354 shares; 2025Q2: 24,623 shares; 2025Q3: 22,684 shares; 2025Q4: 19,137 shares 19,137$1.94M0.01%-3,547Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,177 shares; 2024Q4: 108,138 shares; 2025Q1: 103,247 shares; 2025Q2: 95,622 shares; 2025Q3: 101,989 shares; 2025Q4: 101,025 shares 101,025$1.94M0.01%-964Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,856 shares; 2025Q1: 25,938 shares; 2025Q2: 24,429 shares; 2025Q3: 25,818 shares; 2025Q4: 16,806 shares 16,806$1.94M0.01%-9,012Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 8,838 shares; 2025Q1: 8,295 shares; 2025Q2: 7,098 shares; 2025Q3: 7,399 shares; 2025Q4: 8,008 shares 8,008$1.93M0.01%+609Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,526 shares; 2025Q1: 11,148 shares; 2025Q2: 9,627 shares; 2025Q3: 10,693 shares; 2025Q4: 10,431 shares 10,431$1.93M0.01%-262Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 39,196 shares; 2025Q1: 38,874 shares; 2025Q2: 35,891 shares; 2025Q3: 37,393 shares; 2025Q4: 31,124 shares 31,124$1.93M0.01%-6,269Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,080 shares; 2025Q1: 6,596 shares; 2025Q2: 6,424 shares; 2025Q3: 6,305 shares; 2025Q4: 8,082 shares 8,082$1.93M0.01%+1,777Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,688 shares; 2024Q4: 114,308 shares; 2025Q1: 32,238 shares; 2025Q2: 65,320 shares; 2025Q3: 65,123 shares; 2025Q4: 70,291 shares 70,291$1.92M0.01%+5,168Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,373 shares; 2025Q1: 24,100 shares; 2025Q2: 24,439 shares; 2025Q3: 23,903 shares; 2025Q4: 25,125 shares 25,125$1.92M0.01%+1,222Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,614 shares; 2024Q4: 27,638 shares; 2025Q1: 26,085 shares; 2025Q2: 31,823 shares; 2025Q3: 26,550 shares; 2025Q4: 26,402 shares 26,402$1.91M0.01%-148Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 29,371 shares; 2025Q1: 28,863 shares; 2025Q2: 25,878 shares; 2025Q3: 23,327 shares; 2025Q4: 23,993 shares 23,993$1.91M0.01%+666Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,870 shares; 2025Q1: 33,786 shares; 2025Q2: 50,513 shares; 2025Q3: 72,679 shares; 2025Q4: 84,109 shares 84,109$1.9M0.01%+11,430Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,027 shares; 2025Q1: 15,042 shares; 2025Q2: 14,659 shares; 2025Q3: 15,223 shares; 2025Q4: 13,912 shares 13,912$1.9M0.01%-1,311Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 8,443 shares; 2025Q1: 9,371 shares; 2025Q2: 10,246 shares; 2025Q3: 11,408 shares; 2025Q4: 14,646 shares 14,646$1.9M0.01%+3,238Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 10,234 shares; 2025Q1: 15,109 shares; 2025Q2: 16,927 shares; 2025Q3: 13,915 shares; 2025Q4: 13,975 shares 13,975$1.9M0.01%+60Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 23,018 shares; 2025Q1: 32,962 shares; 2025Q2: 37,214 shares; 2025Q3: 29,452 shares; 2025Q4: 21,750 shares 21,750$1.9M0.01%-7,702Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,114 shares; 2025Q1: 1,352 shares; 2025Q2: 1,380 shares; 2025Q3: 1,356 shares; 2025Q4: 1,426 shares 1,426$1.9M0.01%+70Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,434 shares; 2024Q4: 100,317 shares; 2025Q1: 85,111 shares; 2025Q2: 83,349 shares; 2025Q3: 82,948 shares; 2025Q4: 77,804 shares 77,804$1.89M0.01%-5,144Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,992 shares; 2025Q3: 46,375 shares; 2025Q4: 44,969 shares 44,969$1.89M0.01%-1,406Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 96,548 shares; 2025Q1: 97,348 shares; 2025Q2: 100,066 shares; 2025Q3: 100,071 shares; 2025Q4: 93,877 shares 93,877$1.89M0.01%-6,194Timeline
AFLGFIRST 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: 41,706 shares; 2025Q1: 47,134 shares; 2025Q2: 45,447 shares; 2025Q3: 45,120 shares; 2025Q4: 48,170 shares 48,170$1.88M0.01%+3,050Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 12,651 shares; 2025Q1: 14,841 shares; 2025Q2: 15,356 shares; 2025Q3: 15,159 shares; 2025Q4: 31,255 shares 31,255$1.87M0.01%+16,096Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 34,527 shares; 2025Q1: 36,902 shares; 2025Q2: 37,188 shares; 2025Q3: 38,612 shares; 2025Q4: 35,373 shares 35,373$1.87M0.01%-3,239Timeline
IONSIONIS 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: 5,600 shares; 2025Q3: 9,962 shares; 2025Q4: 23,574 shares 23,574$1.86M0.01%+13,612Timeline
MOG-AMOOG 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: 5,682 shares; 2025Q4: 7,650 shares 7,650$1.86M0.01%+1,968Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,285 shares; 2024Q4: 112,367 shares; 2025Q1: 97,811 shares; 2025Q2: 89,105 shares; 2025Q3: 79,518 shares; 2025Q4: 80,163 shares 80,163$1.86M0.01%+645Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,687 shares; 2025Q1: 12,996 shares; 2025Q2: 13,327 shares; 2025Q3: 13,162 shares; 2025Q4: 11,956 shares 11,956$1.86M0.01%-1,206Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,761 shares; 2024Q4: 96,770 shares; 2025Q1: 100,673 shares; 2025Q2: 96,875 shares; 2025Q3: 93,076 shares; 2025Q4: 86,567 shares 86,567$1.86M0.01%-6,509Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 17,357 shares; 2025Q1: 27,509 shares; 2025Q2: 37,001 shares; 2025Q3: 40,802 shares; 2025Q4: 44,778 shares 44,778$1.86M0.01%+3,976Timeline
PLPLANET LABS PBCQuarterly shares; oldest 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: 93,961 shares 93,961$1.85M0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,984 shares; 2024Q4: 100,874 shares; 2025Q1: 125,642 shares; 2025Q2: 126,210 shares; 2025Q3: 139,624 shares; 2025Q4: 140,144 shares 140,144$1.84M0.01%+520Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 5,549 shares; 2025Q1: 6,098 shares; 2025Q2: 6,554 shares; 2025Q3: 7,713 shares; 2025Q4: 7,085 shares 7,085$1.84M0.01%-628Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 9,315 shares; 2025Q1: 19,176 shares; 2025Q2: 18,071 shares; 2025Q3: 16,179 shares; 2025Q4: 13,765 shares 13,765$1.84M0.01%-2,414Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 9,201 shares; 2025Q1: 10,918 shares; 2025Q2: 8,604 shares; 2025Q3: 30,142 shares; 2025Q4: 36,040 shares 36,040$1.83M0.01%+5,898Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 21,217 shares; 2025Q1: 21,088 shares; 2025Q2: 22,521 shares; 2025Q3: 17,595 shares; 2025Q4: 17,725 shares 17,725$1.82M0.01%+130Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,514 shares; 2024Q4: 179,897 shares; 2025Q1: 141,030 shares; 2025Q2: 136,433 shares; 2025Q3: 146,508 shares; 2025Q4: 141,758 shares 141,758$1.82M0.01%-4,750Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,011 shares; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 17,536 shares; 2025Q3: 17,896 shares; 2025Q4: 19,664 shares 19,664$1.82M0.01%+1,768Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 18,202 shares; 2025Q1: 25,345 shares; 2025Q2: 15,057 shares; 2025Q3: 11,892 shares; 2025Q4: 11,220 shares 11,220$1.82M0.01%-672Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 17,789 shares; 2025Q1: 14,443 shares; 2025Q2: 17,225 shares; 2025Q3: 16,866 shares; 2025Q4: 17,730 shares 17,730$1.82M0.01%+864Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 16,194 shares; 2025Q1: 16,337 shares; 2025Q2: 15,105 shares; 2025Q3: 10,174 shares; 2025Q4: 8,884 shares 8,884$1.82M0.01%-1,290Timeline
STXFEA 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: 31,756 shares; 2025Q2: 42,335 shares; 2025Q3: 56,836 shares; 2025Q4: 41,062 shares 41,062$1.81M0.01%-15,774Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,819 shares; 2024Q4: 63,163 shares; 2025Q1: 58,152 shares; 2025Q2: 59,360 shares; 2025Q3: 57,687 shares; 2025Q4: 104,683 shares 104,683$1.81M0.01%+46,996Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,725 shares; 2025Q1: 10,590 shares; 2025Q2: 10,574 shares; 2025Q3: 10,734 shares; 2025Q4: 10,347 shares 10,347$1.8M0.01%-387Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 19,291 shares; 2025Q1: 22,331 shares; 2025Q2: 23,494 shares; 2025Q3: 14,769 shares; 2025Q4: 11,777 shares 11,777$1.79M0.01%-2,992Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 864 shares; 2025Q1: 755 shares; 2025Q2: 704 shares; 2025Q3: 776 shares; 2025Q4: 832 shares 832$1.79M0.01%+56Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,933 shares; 2024Q4: 100,885 shares; 2025Q1: 100,495 shares; 2025Q2: 101,046 shares; 2025Q3: 101,825 shares; 2025Q4: 92,572 shares 92,572$1.79M0.01%-9,253Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,834 shares; 2024Q4: not reported; 2025Q1: 176,424 shares; 2025Q2: 166,514 shares; 2025Q3: 163,689 shares; 2025Q4: 158,704 shares 158,704$1.78M0.01%-4,985Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,426 shares; 2025Q4: 25,123 shares 25,123$1.78M0.01%+18,697Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 68,237 shares; 2025Q1: 87,834 shares; 2025Q2: 109,517 shares; 2025Q3: 125,680 shares; 2025Q4: 191,405 shares 191,405$1.78M0.01%+65,725Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,923 shares; 2025Q1: 8,981 shares; 2025Q2: 18,011 shares; 2025Q3: 23,688 shares; 2025Q4: 27,531 shares 27,531$1.78M0.01%+3,843Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,731 shares; 2024Q4: 40,044 shares; 2025Q1: 46,940 shares; 2025Q2: 49,213 shares; 2025Q3: 48,542 shares; 2025Q4: 49,247 shares 49,247$1.77M0.01%+705Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,082 shares; 2024Q4: 50,401 shares; 2025Q1: 33,751 shares; 2025Q2: 32,037 shares; 2025Q3: 28,660 shares; 2025Q4: 26,381 shares 26,381$1.76M0.01%-2,279Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 27,237 shares; 2025Q1: 25,674 shares; 2025Q2: 25,340 shares; 2025Q3: 25,053 shares; 2025Q4: 23,673 shares 23,673$1.76M0.01%-1,380Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,419 shares; 2024Q4: 43,012 shares; 2025Q1: 40,697 shares; 2025Q2: 38,110 shares; 2025Q3: 40,674 shares; 2025Q4: 28,197 shares 28,197$1.76M0.01%-12,477Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,684 shares; 2024Q4: 113,922 shares; 2025Q1: 145,586 shares; 2025Q2: 155,939 shares; 2025Q3: 285,419 shares; 2025Q4: 153,414 shares 153,414$1.76M0.01%-132,005Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,859 shares; 2025Q1: 10,398 shares; 2025Q2: 10,489 shares; 2025Q3: 9,926 shares; 2025Q4: 10,007 shares 10,007$1.75M0.01%+81Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,682 shares; 2024Q4: 64,641 shares; 2025Q1: 62,116 shares; 2025Q2: 58,405 shares; 2025Q3: 56,719 shares; 2025Q4: 55,291 shares 55,291$1.75M0.01%-1,428Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,921 shares; 2025Q1: 16,428 shares; 2025Q2: 18,292 shares; 2025Q3: 18,595 shares; 2025Q4: 19,331 shares 19,331$1.75M0.01%+736Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,744 shares; 2025Q1: 3,857 shares; 2025Q2: 4,309 shares; 2025Q3: 5,398 shares; 2025Q4: 4,405 shares 4,405$1.75M0.01%-993Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 9,660 shares; 2025Q1: 10,546 shares; 2025Q2: 11,630 shares; 2025Q3: 11,223 shares; 2025Q4: 11,632 shares 11,632$1.75M0.01%+409Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 10,157 shares; 2025Q1: 9,559 shares; 2025Q2: 10,488 shares; 2025Q3: 10,863 shares; 2025Q4: 24,759 shares 24,759$1.74M0.01%+13,896Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 40,782 shares; 2025Q1: 39,000 shares; 2025Q2: 47,226 shares; 2025Q3: 45,556 shares; 2025Q4: 47,890 shares 47,890$1.74M0.01%+2,334Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,713 shares; 2024Q4: 62,643 shares; 2025Q1: 66,075 shares; 2025Q2: 68,904 shares; 2025Q3: 76,861 shares; 2025Q4: 76,691 shares 76,691$1.73M0.01%-170Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 11,637 shares; 2025Q1: 12,855 shares; 2025Q2: 14,189 shares; 2025Q3: 12,819 shares; 2025Q4: 24,689 shares 24,689$1.73M0.01%+11,870Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 3,518 shares; 2025Q1: 13,184 shares; 2025Q2: 12,608 shares; 2025Q3: 11,248 shares; 2025Q4: 9,298 shares 9,298$1.72M0.01%-1,950Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,665 shares; 2025Q1: 10,729 shares; 2025Q2: 11,683 shares; 2025Q3: 14,799 shares; 2025Q4: 24,599 shares 24,599$1.72M0.01%+9,800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,203 shares; 2025Q1: 22,972 shares; 2025Q2: 34,807 shares; 2025Q3: 37,298 shares; 2025Q4: 21,598 shares 21,598$1.72M0.01%-15,700Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 11,466 shares; 2025Q1: 13,899 shares; 2025Q2: 13,568 shares; 2025Q3: 13,846 shares; 2025Q4: 12,434 shares 12,434$1.71M0.01%-1,412Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,549 shares; 2025Q1: 11,467 shares; 2025Q2: 13,403 shares; 2025Q3: 11,924 shares; 2025Q4: 10,747 shares 10,747$1.71M0.01%-1,177Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,358 shares; 2025Q1: 16,140 shares; 2025Q2: 16,987 shares; 2025Q3: 17,868 shares; 2025Q4: 16,741 shares 16,741$1.71M0.01%-1,127Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 20,454 shares; 2025Q1: 18,330 shares; 2025Q2: 19,213 shares; 2025Q3: 24,244 shares; 2025Q4: 32,079 shares 32,079$1.71M0.01%+7,835Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 28,353 shares; 2025Q1: 24,215 shares; 2025Q2: 27,918 shares; 2025Q3: 29,262 shares; 2025Q4: 29,239 shares 29,239$1.71M0.01%-23Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 45,953 shares; 2025Q1: 63,569 shares; 2025Q2: 77,340 shares; 2025Q3: 75,254 shares; 2025Q4: 64,635 shares 64,635$1.7M0.01%-10,619Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,185 shares; 2024Q4: 51,687 shares; 2025Q1: 51,876 shares; 2025Q2: 57,935 shares; 2025Q3: 63,705 shares; 2025Q4: 72,910 shares 72,910$1.7M0.01%+9,205Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 7,157 shares; 2025Q3: 12,587 shares; 2025Q4: 11,805 shares 11,805$1.7M0.01%-782Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 38,873 shares; 2025Q1: 40,692 shares; 2025Q2: 50,248 shares; 2025Q3: 53,314 shares; 2025Q4: 48,095 shares 48,095$1.7M0.01%-5,219Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,942 shares; 2024Q4: 52,684 shares; 2025Q1: 51,566 shares; 2025Q2: 41,538 shares; 2025Q3: 17,534 shares; 2025Q4: 7,892 shares 7,892$1.7M0.01%-9,642Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 25,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,994 shares 33,994$1.69M0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 13,422 shares; 2025Q1: 13,000 shares; 2025Q2: 15,469 shares; 2025Q3: 16,261 shares; 2025Q4: 16,938 shares 16,938$1.67M0.01%+677Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,244 shares; 2025Q2: 25,377 shares; 2025Q3: 24,989 shares; 2025Q4: 28,035 shares 28,035$1.67M0.01%+3,046Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,082 shares; 2024Q4: 29,359 shares; 2025Q1: 32,753 shares; 2025Q2: 44,494 shares; 2025Q3: 66,811 shares; 2025Q4: 71,541 shares 71,541$1.67M0.01%+4,730Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,183 shares; 2024Q4: 46,616 shares; 2025Q1: 40,531 shares; 2025Q2: 76,106 shares; 2025Q3: 36,578 shares; 2025Q4: 36,552 shares 36,552$1.67M0.01%-26Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,093 shares; 2024Q4: 28,576 shares; 2025Q1: 31,506 shares; 2025Q2: 30,906 shares; 2025Q3: 29,582 shares; 2025Q4: 26,534 shares 26,534$1.67M0.01%-3,048Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,020 shares; 2024Q4: 45,260 shares; 2025Q1: 45,886 shares; 2025Q2: 45,903 shares; 2025Q3: 42,487 shares; 2025Q4: 42,805 shares 42,805$1.66M0.01%+318Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 15,923 shares; 2025Q1: 16,854 shares; 2025Q2: 25,368 shares; 2025Q3: 30,075 shares; 2025Q4: 30,484 shares 30,484$1.66M0.01%+409Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 33,851 shares; 2025Q1: 40,057 shares; 2025Q2: 35,042 shares; 2025Q3: 33,889 shares; 2025Q4: 24,721 shares 24,721$1.66M0.01%-9,168Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,542 shares; 2024Q4: 40,672 shares; 2025Q1: 42,623 shares; 2025Q2: 33,698 shares; 2025Q3: 33,245 shares; 2025Q4: 33,250 shares 33,250$1.66M0.01%+5Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 20,862 shares; 2025Q1: 20,574 shares; 2025Q2: 16,335 shares; 2025Q3: 13,967 shares; 2025Q4: 9,557 shares 9,557$1.66M0.01%-4,410Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 5,728 shares; 2025Q1: 13,535 shares; 2025Q2: 11,803 shares; 2025Q3: 10,323 shares; 2025Q4: 8,528 shares 8,528$1.65M0.01%-1,795Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 22,317 shares; 2025Q1: 20,443 shares; 2025Q2: 22,835 shares; 2025Q3: 37,448 shares; 2025Q4: 67,744 shares 67,744$1.65M0.01%+30,296Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,777 shares; 2025Q2: 48,234 shares; 2025Q3: 50,904 shares; 2025Q4: 51,072 shares 51,072$1.65M0.01%+168Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 41,801 shares; 2025Q1: 34,415 shares; 2025Q2: 35,406 shares; 2025Q3: 39,716 shares; 2025Q4: 32,170 shares 32,170$1.64M0.01%-7,546Timeline
QIAGEN N.V.QIAGEN 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: 29,361 shares; 2025Q3: 34,114 shares; 2025Q4: 36,345 shares 36,345$1.63M0.01%+2,231
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,413 shares; 2025Q2: 27,116 shares; 2025Q3: 32,686 shares; 2025Q4: 21,382 shares 21,382$1.63M0.01%-11,304Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 22,419 shares; 2025Q1: not reported; 2025Q2: 44,414 shares; 2025Q3: 57,853 shares; 2025Q4: 59,848 shares 59,848$1.62M0.01%+1,995Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 33,037 shares; 2025Q1: 33,088 shares; 2025Q2: 32,858 shares; 2025Q3: 34,797 shares; 2025Q4: 35,365 shares 35,365$1.61M0.01%+568Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 22,965 shares; 2025Q1: 22,663 shares; 2025Q2: 17,476 shares; 2025Q3: 17,984 shares; 2025Q4: 20,550 shares 20,550$1.61M0.01%+2,566Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,394 shares; 2024Q4: 101,243 shares; 2025Q1: 116,691 shares; 2025Q2: 65,082 shares; 2025Q3: 79,482 shares; 2025Q4: 66,352 shares 66,352$1.61M0.01%-13,130Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 12,431 shares; 2025Q1: 9,301 shares; 2025Q2: 15,907 shares; 2025Q3: 15,540 shares; 2025Q4: 15,778 shares 15,778$1.61M0.01%+238Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 19,619 shares; 2025Q1: 19,032 shares; 2025Q2: 32,846 shares; 2025Q3: 35,613 shares; 2025Q4: 38,742 shares 38,742$1.61M0.01%+3,129Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 14,643 shares; 2025Q1: 15,769 shares; 2025Q2: 17,414 shares; 2025Q3: 21,882 shares; 2025Q4: 24,729 shares 24,729$1.61M0.01%+2,847Timeline
XBJLINNOVATOR 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: 8,942 shares; 2025Q2: 31,424 shares; 2025Q3: 36,461 shares; 2025Q4: 41,960 shares 41,960$1.61M0.01%+5,499Timeline
XBJAINNOVATOR 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: 10,645 shares; 2025Q2: 37,722 shares; 2025Q3: 43,860 shares; 2025Q4: 50,173 shares 50,173$1.6M0.01%+6,313Timeline
XBAPINNOVATOR 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: 8,592 shares; 2025Q2: 30,492 shares; 2025Q3: 35,973 shares; 2025Q4: 41,438 shares 41,438$1.6M0.01%+5,465Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 10,033 shares; 2025Q1: 10,484 shares; 2025Q2: 12,521 shares; 2025Q3: 11,695 shares; 2025Q4: 10,145 shares 10,145$1.6M0.01%-1,550Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 10,864 shares; 2025Q1: 11,006 shares; 2025Q2: 12,147 shares; 2025Q3: 11,843 shares; 2025Q4: 12,410 shares 12,410$1.6M0.01%+567Timeline
XBOCINNOVATOR 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: 10,105 shares; 2025Q2: 35,768 shares; 2025Q3: 41,433 shares; 2025Q4: 47,630 shares 47,630$1.6M0.01%+6,197Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,672 shares; 2025Q3: 5,079 shares; 2025Q4: 2,999 shares 2,999$1.6M0.01%-2,080Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,058 shares; 2024Q4: 92,455 shares; 2025Q1: 77,681 shares; 2025Q2: 93,941 shares; 2025Q3: 59,745 shares; 2025Q4: 48,453 shares 48,453$1.6M0.01%-11,292Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 7,509 shares; 2025Q1: 8,521 shares; 2025Q2: 10,626 shares; 2025Q3: 12,355 shares; 2025Q4: 11,954 shares 11,954$1.6M0.01%-401Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,018 shares; 2025Q1: 16,194 shares; 2025Q2: 16,782 shares; 2025Q3: 16,214 shares; 2025Q4: 15,011 shares 15,011$1.59M0.01%-1,203Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 11,353 shares; 2025Q1: 42,663 shares; 2025Q2: 56,265 shares; 2025Q3: 52,404 shares; 2025Q4: 54,225 shares 54,225$1.58M0.01%+1,821Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,655 shares; 2024Q4: 33,859 shares; 2025Q1: 34,951 shares; 2025Q2: 26,011 shares; 2025Q3: 20,327 shares; 2025Q4: 19,036 shares 19,036$1.58M0.01%-1,291Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,602 shares; 2024Q4: 33,578 shares; 2025Q1: 34,106 shares; 2025Q2: 49,064 shares; 2025Q3: 27,705 shares; 2025Q4: 27,452 shares 27,452$1.58M0.01%-253Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 13,126 shares; 2025Q1: 13,890 shares; 2025Q2: 18,690 shares; 2025Q3: 15,496 shares; 2025Q4: 14,507 shares 14,507$1.58M0.01%-989Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 26,072 shares; 2025Q1: 27,908 shares; 2025Q2: 25,107 shares; 2025Q3: 23,774 shares; 2025Q4: 23,242 shares 23,242$1.56M0.01%-532Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,064 shares; 2025Q1: 13,481 shares; 2025Q2: 17,028 shares; 2025Q3: 23,750 shares; 2025Q4: 30,083 shares 30,083$1.56M0.01%+6,333Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,638 shares; 2025Q2: 32,320 shares; 2025Q3: 49,112 shares; 2025Q4: 58,828 shares 58,828$1.56M0.01%+9,716Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: 8,013 shares; 2025Q2: 40,041 shares; 2025Q3: 49,102 shares; 2025Q4: 43,671 shares 43,671$1.55M0.01%-5,431Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 7,678 shares; 2025Q1: 6,469 shares; 2025Q2: 6,468 shares; 2025Q3: 6,551 shares; 2025Q4: 6,064 shares 6,064$1.55M0.01%-487Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 15,558 shares; 2025Q1: 14,674 shares; 2025Q2: 14,928 shares; 2025Q3: 69,260 shares; 2025Q4: 64,157 shares 64,157$1.55M0.01%-5,103Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,201 shares; 2025Q3: 19,211 shares; 2025Q4: 23,835 shares 23,835$1.54M0.01%+4,624Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 33,908 shares; 2025Q1: 27,167 shares; 2025Q2: 27,637 shares; 2025Q3: 26,192 shares; 2025Q4: 22,305 shares 22,305$1.54M0.01%-3,887Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,615 shares; 2025Q2: 40,979 shares; 2025Q3: 40,207 shares; 2025Q4: 41,888 shares 41,888$1.54M0.01%+1,681Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 31,975 shares; 2025Q1: 35,618 shares; 2025Q2: 48,912 shares; 2025Q3: 52,608 shares; 2025Q4: 55,411 shares 55,411$1.54M0.01%+2,803Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 20,312 shares; 2025Q1: 20,202 shares; 2025Q2: 21,409 shares; 2025Q3: 18,753 shares; 2025Q4: 15,502 shares 15,502$1.54M0.01%-3,251Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 94,282 shares; 2025Q1: 84,689 shares; 2025Q2: 117,353 shares; 2025Q3: 80,431 shares; 2025Q4: 109,028 shares 109,028$1.53M0.01%+28,597Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,301 shares; 2025Q1: 19,063 shares; 2025Q2: 50,118 shares; 2025Q3: 52,294 shares; 2025Q4: 51,424 shares 51,424$1.53M0.01%-870Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,019 shares; 2024Q4: 20,970 shares; 2025Q1: 18,122 shares; 2025Q2: 15,725 shares; 2025Q3: 17,279 shares; 2025Q4: 20,022 shares 20,022$1.53M0.01%+2,743Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,644 shares; 2025Q2: 56,637 shares; 2025Q3: 79,454 shares; 2025Q4: 76,944 shares 76,944$1.53M0.01%-2,510Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 16,503 shares; 2025Q1: 19,616 shares; 2025Q2: 238,189 shares; 2025Q3: 240,069 shares; 2025Q4: 94,802 shares 94,802$1.52M0.01%-145,267Timeline
KVYOKLAVIYO 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: 37,089 shares; 2025Q3: 38,325 shares; 2025Q4: 46,821 shares 46,821$1.52M0.01%+8,496Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,622 shares; 2024Q4: 36,707 shares; 2025Q1: 34,978 shares; 2025Q2: 34,275 shares; 2025Q3: 26,532 shares; 2025Q4: 25,436 shares 25,436$1.52M0.01%-1,096Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,033 shares; 2025Q1: 10,290 shares; 2025Q2: 10,723 shares; 2025Q3: 13,983 shares; 2025Q4: 13,115 shares 13,115$1.51M0.01%-868Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$14.8Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.79Knew

Sold out in Q4 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC197,051$11.7Mshares
PDBCINVESCO ACTVELY MNGD ETC FD383,200$5.15Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR78,413$4.68Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…164,495$4.12Mshares
HYBLSSGA ACTIVE TR107,582$3.08Mshares
SFMSPROUTS FMRS MKT INC25,297$2.75Mshares
ISHARESISHARES63,736$1.71Mshares
CCCCCC INTELLIGENT SOLUTIONS HL167,247$1.52Mshares
IBMPISHARES TR55,100$1.4Mshares
LXPLXP INDUSTRIAL TRUST150,612$1.35Mshares
RNAMAVIDITY BIOSCIENCES INC30,827$1.34Mshares
FCNFTI CONSULTING INC8,262$1.34Mshares
CPBTHE CAMPBELLS COMPANY41,045$1.3Mshares
IBMQISHARES TR48,854$1.25Mshares
GDDYGODADDY INC8,722$1.19Mshares
IBMOISHARES TR46,139$1.18Mshares
KKELLANOVA14,421$1.18Mshares
FOXFFOX FACTORY HLDG CORP47,321$1.15Mshares
SEZLSEZZLE INC14,078$1.12Mshares
IBMRISHARES TR42,985$1.1Mshares
WLFCWILLIS LEASE FIN CORP7,579$1.04Mshares
USGUSCF ETF TR25,815$1Mshares
ENFRALPS ETF TR30,875$1Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR9,164$916Kshares
PLMRPALOMAR HLDGS INC7,115$831Kshares
HIPSGRANITESHARES ETF TR68,412$807Kshares
IBMSISHARES TR30,420$793Kshares
TUTELUS CORPORATION50,234$792Kshares
IYFISHARES TR5,982$758Kshares
PRMBPRIMO BRANDS CORPORATION33,959$750Kshares
ESTCELASTIC N V8,593$726Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI71,138$697Kshares
IYCISHARES TR6,593$691Kshares
BITOPROSHARES TR33,869$667Kshares
AOCTINNOVATOR ETFS TRUST25,332$665Kshares
CFCF INDUSTRIES HOLD7,400$664Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…46,150$644Kshares
TIDAL TR IITIDAL TR II68,250$644Kshares
AMOMEXCHANGE LISTED FDS TR13,176$637Kshares
APOCINNOVATOR ETFS TRUST23,215$602Kshares
HUNHUNTSMAN CORP66,895$601Kshares
CFLTCONFLUENT INC-CLASS A30,327$600Kshares
EXPOEXPONENT INC8,407$584Kshares
POWIPOWER INTEGRATIONS INC13,298$535Kshares
KXIISHARES TR7,471$481Kshares
CRCCALIFORNIA RES CORP8,595$457Kshares
UWMPROSHARES TR9,822$455Kshares
BITUPROSHARES TR8,257$441Kshares
SMMTSUMMIT THERAPEUTICS INC20,278$419Kshares
HYLBDBX ETF TR10,896$404Kshares
LOARLOAR HOLDINGS INC4,933$395Kshares
IEXIDEX CORP2,414$393Kshares
DSGXDESCARTES SYS GROUP INC4,156$392Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES7,274$388Kshares
FENYFIDELITY COVINGTON TRUST15,623$386Kshares
ACIALBERTSONS COMPANIES INC21,891$383Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP6,132$364Kshares
PINSPINTEREST INC11,316$364Kshares
PCVXVAXCYTE INC9,861$355Kshares
ESUMSTRATEGY SHS12,994$353Kshares
RYNRAYONIER INC13,297$353Kshares
FRPTFRESHPET INC6,185$341Kshares
GPNGLOBAL PMTS INC3,915$325Kshares
FMCFMC CORP9,386$316Kshares
PBIPITNEY BOWES INC27,594$315Kshares
REXREX AMERICAN RES CORP10,217$313Kshares
IRTINDEPENDENCE RLTY TR INC19,020$312Kshares
RSPTINVESCO EXCHANGE TRADED FD T6,972$311Kshares
UHSUNIVERSAL HLTH SVCS INC1,507$308Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,685$307Kshares
MERUS N VMERUS N V3,167$298Kshares
SDRLSEADRILL LTD9,570$289Kshares
PTFINVESCO EXCHANGE TRADED FD T3,853$288Kshares
ITRIITRON INC2,293$286Kshares
CORZCORE SCIENTIFIC INC NEW15,539$279Kshares
GLGLOBE LIFE INC1,894$271Kshares
MAXISIMPLIFY EXCHANGE TRADED FUN9,658$268Kshares
KBHKB HOME4,202$267Kshares
ALGNALIGN TECHNOLOGY INC2,128$267Kshares
PRGSPROGRESS SOFTWARE CORP6,051$266Kshares
ALKSALKERMES PLC8,762$263Kshares
CNXCCONCENTRIX CORP5,679$262Kshares
BEKEKE HLDGS INC13,616$259Kshares
XHBSPDR SERIES TRUST2,329$258Kshares
CVLTCOMMVAULT SYS INC1,346$254Kshares
VRNSVARONIS SYS INC4,408$253Kshares
DUOLDUOLINGO INC782$252Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV7,261$252Kshares
GGENPACT LIMITED5,891$247Kshares
SLGSL GREEN RLTY CORP4,113$246Kshares
FELCFIDELITY COVINGTON TRUST6,504$242Kshares
FRMEFIRST MERCHANTS CORP6,361$240Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,118$238Kshares
GFIGOLD FIELDS LTD5,610$235Kshares
SLNOSOLENO THERAPEUTICS INC3,466$234Kshares
JFLXJ P MORGAN EXCHANGE TRADED F4,642$233Kshares
SONSONOCO PRODS CO5,386$232Kshares
TEMTEMPUS AI INC2,864$231Kshares
GLBEGLOBAL E ONLINE LTD6,445$230Kshares
FMSFRESENIUS MEDICAL CARE AG8,560$225Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-001034 base2026-02-12acceptance time not in the bulk data set