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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
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 16,080 shares; 2025Q1: 18,484 shares; 2025Q2: 6,889 shares; 2025Q3: 4,528 shares; 2025Q4: 11,202 shares 11,202$1.5M0.01%+6,674Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 22,347 shares; 2025Q1: 24,571 shares; 2025Q2: 25,716 shares; 2025Q3: 28,591 shares; 2025Q4: 24,909 shares 24,909$1.5M0.01%-3,682Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,804 shares; 2025Q3: 27,228 shares; 2025Q4: 29,297 shares 29,297$1.5M0.01%+2,069Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 20,029 shares; 2025Q1: 19,178 shares; 2025Q2: 19,777 shares; 2025Q3: 19,249 shares; 2025Q4: 19,498 shares 19,498$1.5M0.01%+249Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,393 shares; 2025Q3: 30,673 shares; 2025Q4: 33,647 shares 33,647$1.5M0.01%+2,974Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,166 shares; 2025Q1: 4,179 shares; 2025Q2: 3,991 shares; 2025Q3: 3,986 shares; 2025Q4: 3,592 shares 3,592$1.5M0.01%-394Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 21,291 shares; 2025Q1: 25,005 shares; 2025Q2: 22,245 shares; 2025Q3: 19,462 shares; 2025Q4: 14,104 shares 14,104$1.5M0.01%-5,358Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 2,038 shares; 2025Q1: 3,440 shares; 2025Q2: 4,380 shares; 2025Q3: 5,859 shares; 2025Q4: 3,540 shares 3,540$1.49M0.01%-2,319Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 14,409 shares; 2025Q2: 20,957 shares; 2025Q3: 34,921 shares; 2025Q4: 47,020 shares 47,020$1.49M0.01%+12,099Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: 7,448 shares; 2025Q3: 8,755 shares; 2025Q4: 8,400 shares 8,400$1.48M0.01%-355Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 39,281 shares; 2025Q1: 38,687 shares; 2025Q2: 39,244 shares; 2025Q3: 38,842 shares; 2025Q4: 37,558 shares 37,558$1.48M0.01%-1,284Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 13,276 shares; 2025Q1: 12,789 shares; 2025Q2: 13,269 shares; 2025Q3: 11,929 shares; 2025Q4: 10,185 shares 10,185$1.47M0.01%-1,744Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 30,897 shares; 2025Q3: 40,720 shares; 2025Q4: 47,356 shares 47,356$1.47M0.01%+6,636Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 13,731 shares; 2025Q1: 13,009 shares; 2025Q2: 12,119 shares; 2025Q3: 7,491 shares; 2025Q4: 7,542 shares 7,542$1.47M0.01%+51Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 36,553 shares; 2025Q1: 38,768 shares; 2025Q2: 20,222 shares; 2025Q3: 22,728 shares; 2025Q4: 14,834 shares 14,834$1.47M0.01%-7,894Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,614 shares; 2025Q1: 9,306 shares; 2025Q2: 9,474 shares; 2025Q3: 9,217 shares; 2025Q4: 8,449 shares 8,449$1.47M0.01%-768Timeline
CVIEMORGAN 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: not reported; 2025Q2: not reported; 2025Q3: 7,761 shares; 2025Q4: 20,598 shares 20,598$1.47M0.01%+12,837Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,308 shares; 2024Q4: 82,440 shares; 2025Q1: 81,610 shares; 2025Q2: 90,705 shares; 2025Q3: 92,610 shares; 2025Q4: 77,465 shares 77,465$1.47M0.01%-15,145Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 11,040 shares; 2025Q1: not reported; 2025Q2: 55,900 shares; 2025Q3: 112,281 shares; 2025Q4: 56,037 shares 56,037$1.47M0.01%-56,244Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 17,346 shares; 2025Q1: 31,002 shares; 2025Q2: 42,012 shares; 2025Q3: 45,625 shares; 2025Q4: 49,683 shares 49,683$1.46M0.01%+4,058Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,576 shares; 2025Q1: 5,861 shares; 2025Q2: 7,431 shares; 2025Q3: 6,481 shares; 2025Q4: 6,909 shares 6,909$1.46M0.01%+428Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 4,907 shares; 2025Q4: 4,660 shares 4,660$1.46M0.01%-247Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,443 shares; 2024Q4: 55,387 shares; 2025Q1: 49,906 shares; 2025Q2: 55,851 shares; 2025Q3: 59,287 shares; 2025Q4: 61,035 shares 61,035$1.46M0.01%+1,748Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 10,023 shares; 2025Q1: 8,040 shares; 2025Q2: 10,660 shares; 2025Q3: 7,518 shares; 2025Q4: 6,446 shares 6,446$1.46M0.01%-1,072Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 11,646 shares; 2025Q1: 6,280 shares; 2025Q2: 14,480 shares; 2025Q3: 17,367 shares; 2025Q4: 19,776 shares 19,776$1.46M0.01%+2,409Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,582 shares; 2024Q4: 9,219 shares; 2025Q1: 10,739 shares; 2025Q2: 12,383 shares; 2025Q3: 14,388 shares; 2025Q4: 16,004 shares 16,004$1.45M0.01%+1,616Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 23,650 shares; 2025Q1: 24,771 shares; 2025Q2: 24,960 shares; 2025Q3: 17,522 shares; 2025Q4: 16,104 shares 16,104$1.45M0.01%-1,418Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,895 shares; 2025Q3: 273,436 shares; 2025Q4: 41,968 shares 41,968$1.44M0.01%-231,468Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: 15,651 shares; 2025Q3: 16,622 shares; 2025Q4: 16,848 shares 16,848$1.44M0.01%+226Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 31,645 shares; 2025Q1: 30,716 shares; 2025Q2: 45,288 shares; 2025Q3: 30,691 shares; 2025Q4: 30,901 shares 30,901$1.44M0.01%+210Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 19,991 shares; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: 2,966 shares; 2025Q4: 16,461 shares 16,461$1.44M0.01%+13,495Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,087 shares; 2024Q4: 31,398 shares; 2025Q1: 30,827 shares; 2025Q2: 27,594 shares; 2025Q3: 26,245 shares; 2025Q4: 26,678 shares 26,678$1.43M0.01%+433Timeline
SPXLDIREXION 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: 6,582 shares; 2025Q3: 6,341 shares; 2025Q4: 6,496 shares 6,496$1.43M0.01%+155Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 6,519 shares; 2025Q1: 5,703 shares; 2025Q2: 5,174 shares; 2025Q3: 4,617 shares; 2025Q4: 3,818 shares 3,818$1.43M0.01%-799Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,810 shares; 2025Q1: 2,950 shares; 2025Q2: 5,253 shares; 2025Q3: 5,663 shares; 2025Q4: 6,431 shares 6,431$1.43M0.01%+768Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 79,554 shares; 2025Q1: 69,972 shares; 2025Q2: 67,399 shares; 2025Q3: 71,166 shares; 2025Q4: 69,582 shares 69,582$1.43M0.01%-1,584Timeline
OKLOOKLO 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: 17,299 shares; 2025Q4: 19,804 shares 19,804$1.42M0.01%+2,505Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 16,721 shares; 2025Q1: 17,680 shares; 2025Q2: 16,866 shares; 2025Q3: 16,862 shares; 2025Q4: 30,495 shares 30,495$1.42M0.01%+13,633Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 34,475 shares; 2025Q1: 30,684 shares; 2025Q2: 59,798 shares; 2025Q3: 21,466 shares; 2025Q4: 22,462 shares 22,462$1.42M0.01%+996Timeline
CGSDCAPITAL 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: not reported; 2025Q2: 16,010 shares; 2025Q3: 60,524 shares; 2025Q4: 54,495 shares 54,495$1.42M0.01%-6,029Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 59,813 shares; 2025Q1: 58,026 shares; 2025Q2: 70,238 shares; 2025Q3: 77,615 shares; 2025Q4: 68,643 shares 68,643$1.42M0.01%-8,972Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 26,156 shares; 2025Q1: 33,228 shares; 2025Q2: 32,034 shares; 2025Q3: 30,593 shares; 2025Q4: 29,796 shares 29,796$1.41M0.01%-797Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 24,582 shares; 2025Q1: 26,471 shares; 2025Q2: 27,419 shares; 2025Q3: 26,427 shares; 2025Q4: 30,908 shares 30,908$1.41M0.01%+4,481Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 4,001 shares; 2025Q3: 4,578 shares; 2025Q4: 4,435 shares 4,435$1.41M0.01%-143Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 14,282 shares; 2025Q1: 11,598 shares; 2025Q2: 14,995 shares; 2025Q3: 10,512 shares; 2025Q4: 14,719 shares 14,719$1.41M0.01%+4,207Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 6,885 shares; 2025Q1: 7,308 shares; 2025Q2: 7,321 shares; 2025Q3: 7,441 shares; 2025Q4: 6,825 shares 6,825$1.41M0.01%-616Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,682 shares 9,682$1.4M0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,212 shares; 2025Q1: 4,308 shares; 2025Q2: 4,362 shares; 2025Q3: 4,679 shares; 2025Q4: 3,469 shares 3,469$1.4M0.01%-1,210Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,082 shares; 2025Q1: 1,830 shares; 2025Q2: 1,504 shares; 2025Q3: 1,903 shares; 2025Q4: 1,813 shares 1,813$1.4M0.01%-90Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 9,260 shares; 2025Q1: 10,240 shares; 2025Q2: 8,801 shares; 2025Q3: 8,071 shares; 2025Q4: 7,889 shares 7,889$1.4M0.01%-182Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 7,626 shares; 2025Q1: 7,814 shares; 2025Q2: 7,776 shares; 2025Q3: 8,209 shares; 2025Q4: 7,853 shares 7,853$1.4M0.01%-356Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,237 shares; 2024Q4: 60,254 shares; 2025Q1: 107,864 shares; 2025Q2: 205,046 shares; 2025Q3: 237,485 shares; 2025Q4: 281,422 shares 281,422$1.4M0.01%+43,937Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,603 shares; 2024Q4: 35,347 shares; 2025Q1: 28,450 shares; 2025Q2: 31,340 shares; 2025Q3: 49,478 shares; 2025Q4: 49,490 shares 49,490$1.4M0.01%+12Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,120 shares; 2025Q1: 5,737 shares; 2025Q2: 5,626 shares; 2025Q3: 7,937 shares; 2025Q4: 11,890 shares 11,890$1.4M0.01%+3,953Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: 38,275 shares; 2025Q1: 46,976 shares; 2025Q2: 48,606 shares; 2025Q3: 47,367 shares; 2025Q4: 43,551 shares 43,551$1.39M0.01%-3,816Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,287 shares; 2025Q1: 7,872 shares; 2025Q2: 8,041 shares; 2025Q3: 8,021 shares; 2025Q4: 6,788 shares 6,788$1.39M0.01%-1,233Timeline
BCTKBARON 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: 55,339 shares 55,339$1.39M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,585 shares; 2025Q1: 8,918 shares; 2025Q2: 12,282 shares; 2025Q3: 9,816 shares; 2025Q4: 8,440 shares 8,440$1.39M0.01%-1,376Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 14,504 shares; 2025Q1: 13,264 shares; 2025Q2: 13,560 shares; 2025Q3: 42,547 shares; 2025Q4: 40,118 shares 40,118$1.38M0.01%-2,429Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,234 shares; 2024Q4: 29,546 shares; 2025Q1: 35,518 shares; 2025Q2: 37,457 shares; 2025Q3: 36,665 shares; 2025Q4: 41,468 shares 41,468$1.38M0.01%+4,803Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 22,361 shares; 2025Q1: 21,869 shares; 2025Q2: 26,540 shares; 2025Q3: 28,971 shares; 2025Q4: 56,179 shares 56,179$1.37M0.01%+27,208Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 21,550 shares; 2025Q1: 20,749 shares; 2025Q2: 20,999 shares; 2025Q3: 18,842 shares; 2025Q4: 18,481 shares 18,481$1.37M0.01%-361Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 11,903 shares; 2025Q1: 11,232 shares; 2025Q2: 13,293 shares; 2025Q3: 26,858 shares; 2025Q4: 27,514 shares 27,514$1.37M0.01%+656Timeline
SPXCSPX 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: 7,180 shares; 2025Q4: 6,839 shares 6,839$1.37M0.01%-341Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,821 shares; 2024Q4: 28,506 shares; 2025Q1: 35,724 shares; 2025Q2: 34,500 shares; 2025Q3: 39,668 shares; 2025Q4: 38,021 shares 38,021$1.37M0.01%-1,647Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,416 shares; 2025Q1: 11,678 shares; 2025Q2: 15,022 shares; 2025Q3: 21,202 shares; 2025Q4: 23,123 shares 23,123$1.37M0.01%+1,921Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 41,416 shares; 2025Q1: 43,834 shares; 2025Q2: 52,754 shares; 2025Q3: 55,442 shares; 2025Q4: 53,013 shares 53,013$1.37M0.01%-2,429Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,969 shares 90,969$1.36M0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 33,885 shares; 2025Q1: 55,462 shares; 2025Q2: 43,515 shares; 2025Q3: 64,764 shares; 2025Q4: 58,567 shares 58,567$1.36M0.01%-6,197Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 25,223 shares; 2025Q1: 25,142 shares; 2025Q2: 25,961 shares; 2025Q3: 47,940 shares; 2025Q4: 45,006 shares 45,006$1.35M0.01%-2,934Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 10,886 shares; 2025Q1: 12,865 shares; 2025Q2: 13,119 shares; 2025Q3: 12,945 shares; 2025Q4: 11,787 shares 11,787$1.35M0.01%-1,158Timeline
BKLCBNY MELLON 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: 9,230 shares; 2025Q3: 13,115 shares; 2025Q4: 10,348 shares 10,348$1.35M0.01%-2,767Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 18,939 shares; 2025Q1: 17,997 shares; 2025Q2: 22,953 shares; 2025Q3: 20,045 shares; 2025Q4: 17,979 shares 17,979$1.35M0.01%-2,066Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,373 shares; 2025Q1: 4,574 shares; 2025Q2: 5,645 shares; 2025Q3: 10,772 shares; 2025Q4: 18,915 shares 18,915$1.35M0.01%+8,143Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 36,118 shares; 2025Q1: 34,443 shares; 2025Q2: 18,778 shares; 2025Q3: 21,795 shares; 2025Q4: 28,290 shares 28,290$1.35M0.01%+6,495Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,317 shares; 2024Q4: 51,714 shares; 2025Q1: 44,287 shares; 2025Q2: 43,254 shares; 2025Q3: 42,859 shares; 2025Q4: 37,085 shares 37,085$1.35M0.01%-5,774Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,175 shares; 2024Q4: 42,066 shares; 2025Q1: 44,613 shares; 2025Q2: 53,175 shares; 2025Q3: 50,617 shares; 2025Q4: 40,845 shares 40,845$1.35M0.01%-9,772Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,304 shares; 2024Q4: 36,585 shares; 2025Q1: 38,313 shares; 2025Q2: 36,677 shares; 2025Q3: 33,890 shares; 2025Q4: 34,388 shares 34,388$1.35M0.01%+498Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,335 shares; 2024Q4: 147,755 shares; 2025Q1: 178,763 shares; 2025Q2: 180,491 shares; 2025Q3: 157,322 shares; 2025Q4: 95,986 shares 95,986$1.35M0.01%-61,336Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,258 shares; 2024Q4: 39,242 shares; 2025Q1: 57,448 shares; 2025Q2: 34,487 shares; 2025Q3: 31,724 shares; 2025Q4: 28,350 shares 28,350$1.34M0.01%-3,374Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 5,101 shares; 2025Q1: 3,515 shares; 2025Q2: 5,794 shares; 2025Q3: 7,025 shares; 2025Q4: 8,624 shares 8,624$1.33M0.01%+1,599Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 26,543 shares; 2025Q1: 26,913 shares; 2025Q2: 26,183 shares; 2025Q3: 26,436 shares; 2025Q4: 25,289 shares 25,289$1.33M0.01%-1,147Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,639 shares; 2025Q2: not reported; 2025Q3: 41,617 shares; 2025Q4: 43,633 shares 43,633$1.33M0.01%+2,016Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,847 shares; 2025Q1: 8,306 shares; 2025Q2: 8,514 shares; 2025Q3: 8,751 shares; 2025Q4: 8,293 shares 8,293$1.33M0.01%-458Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 5,572 shares; 2025Q4: 10,457 shares 10,457$1.33M0.01%+4,885Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 40,899 shares; 2025Q1: 50,363 shares; 2025Q2: 64,920 shares; 2025Q3: 60,066 shares; 2025Q4: 59,595 shares 59,595$1.32M0.01%-471Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,185 shares; 2024Q4: 70,815 shares; 2025Q1: 134,831 shares; 2025Q2: 142,655 shares; 2025Q3: 144,016 shares; 2025Q4: 143,251 shares 143,251$1.32M0.01%-765Timeline
LXPLXP INDUSTRIAL 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: 26,599 shares 26,599$1.32M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,228 shares; 2025Q1: 9,388 shares; 2025Q2: 11,639 shares; 2025Q3: 9,806 shares; 2025Q4: 9,582 shares 9,582$1.32M0.01%-224Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 12,654 shares; 2025Q1: 12,993 shares; 2025Q2: 21,753 shares; 2025Q3: 26,557 shares; 2025Q4: 34,036 shares 34,036$1.31M0.01%+7,479Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,377 shares; 2024Q4: 34,094 shares; 2025Q1: 39,852 shares; 2025Q2: 33,668 shares; 2025Q3: 29,849 shares; 2025Q4: 28,736 shares 28,736$1.31M0.01%-1,113Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 22,039 shares; 2025Q1: 19,918 shares; 2025Q2: 22,200 shares; 2025Q3: 23,606 shares; 2025Q4: 23,399 shares 23,399$1.3M0.01%-207Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 9,227 shares; 2025Q1: 9,617 shares; 2025Q2: 9,755 shares; 2025Q3: 9,794 shares; 2025Q4: 16,528 shares 16,528$1.3M0.01%+6,734Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 9,502 shares; 2025Q1: 9,843 shares; 2025Q2: 11,107 shares; 2025Q3: 6,009 shares; 2025Q4: 6,223 shares 6,223$1.29M0.01%+214Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 27,443 shares; 2025Q1: 23,375 shares; 2025Q2: 26,242 shares; 2025Q3: 27,065 shares; 2025Q4: 26,490 shares 26,490$1.29M0.01%-575Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,154 shares; 2025Q1: 5,325 shares; 2025Q2: 4,855 shares; 2025Q3: 3,909 shares; 2025Q4: 3,778 shares 3,778$1.28M0.01%-131Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 11,214 shares; 2025Q1: 10,305 shares; 2025Q2: 9,934 shares; 2025Q3: 14,027 shares; 2025Q4: 16,597 shares 16,597$1.28M0.01%+2,570Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares; 2025Q4: 7,391 shares 7,391$1.28M0.01%-57Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 3,558 shares; 2025Q1: 3,103 shares; 2025Q2: 4,118 shares; 2025Q3: 3,805 shares; 2025Q4: 4,246 shares 4,246$1.28M0.01%+441Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,166 shares 19,166$1.28M0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,515 shares; 2025Q2: 12,512 shares; 2025Q3: 12,369 shares; 2025Q4: 11,800 shares 11,800$1.28M0.01%-569Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,352 shares; 2025Q1: 27,222 shares; 2025Q2: 27,311 shares; 2025Q3: 26,806 shares; 2025Q4: 22,157 shares 22,157$1.28M0.01%-4,649Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 49,965 shares; 2025Q1: 43,308 shares; 2025Q2: 49,745 shares; 2025Q3: 43,744 shares; 2025Q4: 45,177 shares 45,177$1.28M0.01%+1,433Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,264 shares; 2025Q1: 3,410 shares; 2025Q2: 3,193 shares; 2025Q3: 4,412 shares; 2025Q4: 4,207 shares 4,207$1.27M0.01%-205Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 32,560 shares; 2025Q1: 41,577 shares; 2025Q2: 46,871 shares; 2025Q3: 55,125 shares; 2025Q4: 53,729 shares 53,729$1.27M0.01%-1,396Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 7,049 shares; 2025Q1: 8,200 shares; 2025Q2: 14,918 shares; 2025Q3: 15,966 shares; 2025Q4: 5,226 shares 5,226$1.27M0.01%-10,740Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 35,848 shares; 2025Q1: 30,107 shares; 2025Q2: 74,167 shares; 2025Q3: 22,489 shares; 2025Q4: 26,744 shares 26,744$1.27M0.01%+4,255Timeline
ROEEA 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: 37,011 shares; 2025Q2: 36,195 shares; 2025Q3: 33,471 shares; 2025Q4: 35,837 shares 35,837$1.26M0.01%+2,366Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,399 shares; 2025Q1: 6,034 shares; 2025Q2: 6,672 shares; 2025Q3: 6,353 shares; 2025Q4: 9,157 shares 9,157$1.26M0.01%+2,804Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 16,090 shares; 2025Q1: 17,574 shares; 2025Q2: 17,733 shares; 2025Q3: 16,568 shares; 2025Q4: 13,625 shares 13,625$1.26M0.01%-2,943Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,123 shares; 2025Q1: 6,366 shares; 2025Q2: 6,410 shares; 2025Q3: 6,475 shares; 2025Q4: 7,584 shares 7,584$1.26M0.01%+1,109Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,763 shares; 2025Q1: 11,482 shares; 2025Q2: 17,476 shares; 2025Q3: 18,840 shares; 2025Q4: 20,201 shares 20,201$1.26M0.01%+1,361Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 26,964 shares; 2025Q1: 29,359 shares; 2025Q2: 33,767 shares; 2025Q3: 33,786 shares; 2025Q4: 30,848 shares 30,848$1.26M0.01%-2,938Timeline
BKGIBNY MELLON 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: 14,383 shares; 2025Q3: 15,543 shares; 2025Q4: 31,236 shares 31,236$1.26M0.01%+15,693Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 8,635 shares; 2025Q1: 8,617 shares; 2025Q2: 8,535 shares; 2025Q3: 7,472 shares; 2025Q4: 6,527 shares 6,527$1.26M0.01%-945Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,296 shares; 2025Q3: not reported; 2025Q4: 19,641 shares 19,641$1.26M0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 3,812 shares; 2025Q1: 4,005 shares; 2025Q2: 3,973 shares; 2025Q3: 3,931 shares; 2025Q4: 3,193 shares 3,193$1.26M0.01%-738Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,144 shares; 2025Q3: 21,596 shares; 2025Q4: 21,452 shares 21,452$1.25M0.01%-144Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,919 shares; 2025Q1: 11,968 shares; 2025Q2: 13,610 shares; 2025Q3: 11,612 shares; 2025Q4: 11,337 shares 11,337$1.25M0.01%-275Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,157 shares; 2024Q4: 53,422 shares; 2025Q1: 38,684 shares; 2025Q2: 37,768 shares; 2025Q3: 37,269 shares; 2025Q4: 36,418 shares 36,418$1.25M0.01%-851Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 2,108 shares; 2025Q1: 5,847 shares; 2025Q2: 5,800 shares; 2025Q3: 6,194 shares; 2025Q4: 5,997 shares 5,997$1.24M0.01%-197Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,506 shares; 2024Q4: 41,211 shares; 2025Q1: 40,549 shares; 2025Q2: 36,107 shares; 2025Q3: 31,975 shares; 2025Q4: 30,943 shares 30,943$1.24M0.01%-1,032Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,492 shares; 2025Q1: 18,483 shares; 2025Q2: 5,382 shares; 2025Q3: 5,379 shares; 2025Q4: 6,016 shares 6,016$1.24M0.01%+637Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 21,558 shares; 2025Q1: 21,066 shares; 2025Q2: 15,554 shares; 2025Q3: 17,611 shares; 2025Q4: 14,554 shares 14,554$1.24M0.01%-3,057Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 43,385 shares; 2025Q1: 42,779 shares; 2025Q2: 40,226 shares; 2025Q3: 39,979 shares; 2025Q4: 45,624 shares 45,624$1.24M0.01%+5,645Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,580 shares; 2024Q4: 852,630 shares; 2025Q1: 935,947 shares; 2025Q2: 219,161 shares; 2025Q3: 195,438 shares; 2025Q4: 233,021 shares 233,021$1.24M0.01%+37,583Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,530 shares; 2024Q4: 103,531 shares; 2025Q1: 97,847 shares; 2025Q2: 91,922 shares; 2025Q3: 83,835 shares; 2025Q4: 63,173 shares 63,173$1.23M0.01%-20,662Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,255 shares; 2024Q4: 4,174 shares; 2025Q1: 3,883 shares; 2025Q2: 9,293 shares; 2025Q3: 13,810 shares; 2025Q4: 12,974 shares 12,974$1.23M0.01%-836Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,450 shares; 2025Q1: 18,823 shares; 2025Q2: 19,884 shares; 2025Q3: 16,221 shares; 2025Q4: 12,939 shares 12,939$1.23M0.01%-3,282Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 26,616 shares; 2025Q1: 22,563 shares; 2025Q2: 32,849 shares; 2025Q3: 28,117 shares; 2025Q4: 19,321 shares 19,321$1.23M0.01%-8,796Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 1,607 shares; 2025Q1: 3,940 shares; 2025Q2: 4,618 shares; 2025Q3: 3,913 shares; 2025Q4: 3,124 shares 3,124$1.23M0.01%-789Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 43,318 shares; 2025Q2: 56,436 shares; 2025Q3: 71,835 shares; 2025Q4: 78,795 shares 78,795$1.23M0.01%+6,960Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 7,811 shares; 2025Q1: 10,520 shares; 2025Q2: 10,428 shares; 2025Q3: 10,402 shares; 2025Q4: 9,860 shares 9,860$1.23M0.01%-542Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 45,916 shares; 2025Q1: 43,641 shares; 2025Q2: 37,112 shares; 2025Q3: 36,862 shares; 2025Q4: 34,885 shares 34,885$1.23M0.01%-1,977Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,257 shares; 2025Q2: 4,234 shares; 2025Q3: 4,218 shares; 2025Q4: 4,524 shares 4,524$1.22M0.01%+306Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 5,505 shares; 2025Q1: 4,625 shares; 2025Q2: 3,701 shares; 2025Q3: 3,633 shares; 2025Q4: 15,042 shares 15,042$1.21M0.01%+11,409Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,875 shares; 2025Q3: 55,986 shares; 2025Q4: 55,140 shares 55,140$1.21M0.01%-846Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 8,876 shares; 2025Q1: 11,685 shares; 2025Q2: 12,944 shares; 2025Q3: 15,690 shares; 2025Q4: 14,125 shares 14,125$1.21M0.01%-1,565Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 9,050 shares; 2025Q3: 9,106 shares; 2025Q4: 15,829 shares 15,829$1.21M0.01%+6,723Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,103 shares; 2024Q4: 92,098 shares; 2025Q1: 79,655 shares; 2025Q2: 90,645 shares; 2025Q3: 93,073 shares; 2025Q4: 101,951 shares 101,951$1.21M0.01%+8,878Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,124 shares; 2025Q1: 15,525 shares; 2025Q2: 13,322 shares; 2025Q3: 13,351 shares; 2025Q4: 14,325 shares 14,325$1.21M0.01%+974Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 45,561 shares; 2025Q1: 78,429 shares; 2025Q2: 93,784 shares; 2025Q3: 90,310 shares; 2025Q4: 83,151 shares 83,151$1.2M0.01%-7,159Timeline
SAILSAILPOINT 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: 51,753 shares; 2025Q3: 72,899 shares; 2025Q4: 59,333 shares 59,333$1.2M0.01%-13,566Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 19,661 shares; 2025Q1: 19,533 shares; 2025Q2: 19,358 shares; 2025Q3: 16,420 shares; 2025Q4: 9,840 shares 9,840$1.2M0.01%-6,580Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,687 shares; 2024Q4: 12,715 shares; 2025Q1: 17,474 shares; 2025Q2: 19,360 shares; 2025Q3: 19,735 shares; 2025Q4: 8,754 shares 8,754$1.2M0.01%-10,981Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 31,222 shares; 2025Q1: 29,392 shares; 2025Q2: 33,642 shares; 2025Q3: 28,320 shares; 2025Q4: 33,595 shares 33,595$1.19M0.01%+5,275Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 50,557 shares; 2025Q1: not reported; 2025Q2: 19,329 shares; 2025Q3: 22,850 shares; 2025Q4: 22,678 shares 22,678$1.19M0.01%-172Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,636 shares; 2025Q1: 18,833 shares; 2025Q2: 25,952 shares; 2025Q3: 25,040 shares; 2025Q4: 27,305 shares 27,305$1.19M0.01%+2,265Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,383 shares; 2025Q1: 4,190 shares; 2025Q2: 5,112 shares; 2025Q3: 4,873 shares; 2025Q4: 4,702 shares 4,702$1.19M0.01%-171Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 29,293 shares; 2025Q1: 24,264 shares; 2025Q2: 25,315 shares; 2025Q3: 13,075 shares; 2025Q4: 9,000 shares 9,000$1.19M0.01%-4,075Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,281 shares; 2025Q1: 6,369 shares; 2025Q2: 7,704 shares; 2025Q3: 12,150 shares; 2025Q4: 15,636 shares 15,636$1.19M0.01%+3,486Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 51,289 shares; 2025Q1: 53,350 shares; 2025Q2: 54,981 shares; 2025Q3: 55,254 shares; 2025Q4: 66,830 shares 66,830$1.18M0.01%+11,576Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 12,074 shares; 2025Q1: 21,855 shares; 2025Q2: 26,872 shares; 2025Q3: 47,138 shares; 2025Q4: 24,636 shares 24,636$1.18M0.01%-22,502Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 12,322 shares; 2025Q1: 14,182 shares; 2025Q2: 16,060 shares; 2025Q3: 16,477 shares; 2025Q4: 14,889 shares 14,889$1.18M0.01%-1,588Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,611 shares; 2025Q1: 7,271 shares; 2025Q2: 7,165 shares; 2025Q3: 6,929 shares; 2025Q4: 4,870 shares 4,870$1.17M0.01%-2,059Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,073 shares; 2024Q4: 425,336 shares; 2025Q1: 56,254 shares; 2025Q2: 54,800 shares; 2025Q3: 44,011 shares; 2025Q4: 17,454 shares 17,454$1.17M0.01%-26,557Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,989 shares 33,989$1.17M0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 19,522 shares; 2025Q1: 22,020 shares; 2025Q2: 23,575 shares; 2025Q3: 23,269 shares; 2025Q4: 18,178 shares 18,178$1.17M0.01%-5,091Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,120 shares 46,120$1.17M0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 23,020 shares; 2025Q1: 19,281 shares; 2025Q2: 19,698 shares; 2025Q3: 19,482 shares; 2025Q4: 18,983 shares 18,983$1.17M0.01%-499Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 7,375 shares; 2025Q1: 8,102 shares; 2025Q2: 9,751 shares; 2025Q3: 15,114 shares; 2025Q4: 16,127 shares 16,127$1.16M0.01%+1,013Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 2,533 shares; 2025Q1: 7,083 shares; 2025Q2: 7,162 shares; 2025Q3: 4,998 shares; 2025Q4: 3,898 shares 3,898$1.16M0.01%-1,100Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,889 shares 13,889$1.16M0.01%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,505 shares; 2025Q4: 36,198 shares 36,198$1.16M0.01%+14,693Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,590 shares; 2024Q4: 32,822 shares; 2025Q1: 21,237 shares; 2025Q2: 18,817 shares; 2025Q3: 12,954 shares; 2025Q4: 11,857 shares 11,857$1.16M0.01%-1,097Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 24,427 shares; 2025Q1: 18,463 shares; 2025Q2: 17,483 shares; 2025Q3: 13,213 shares; 2025Q4: 12,930 shares 12,930$1.16M0.01%-283Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,980 shares; 2025Q1: 3,578 shares; 2025Q2: 4,019 shares; 2025Q3: 3,475 shares; 2025Q4: 3,400 shares 3,400$1.15M0.01%-75Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,453 shares; 2024Q4: 121,354 shares; 2025Q1: 120,607 shares; 2025Q2: 51,767 shares; 2025Q3: 51,256 shares; 2025Q4: 52,752 shares 52,752$1.15M0.01%+1,496Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,357 shares; 2025Q1: 9,268 shares; 2025Q2: 9,319 shares; 2025Q3: 7,743 shares; 2025Q4: 9,849 shares 9,849$1.15M0.01%+2,106Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,736 shares; 2024Q4: 28,358 shares; 2025Q1: 42,389 shares; 2025Q2: 30,539 shares; 2025Q3: 31,376 shares; 2025Q4: 27,892 shares 27,892$1.15M0.01%-3,484Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 35,416 shares; 2025Q1: 33,479 shares; 2025Q2: 27,827 shares; 2025Q3: 27,715 shares; 2025Q4: 21,149 shares 21,149$1.15M0.01%-6,566Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,391 shares; 2025Q4: 55,192 shares 55,192$1.14M0.01%+12,801Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 7,656 shares; 2025Q1: 8,058 shares; 2025Q2: 7,728 shares; 2025Q3: 7,802 shares; 2025Q4: 8,350 shares 8,350$1.14M0.01%+548Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,812 shares; 2024Q4: 51,680 shares; 2025Q1: 59,525 shares; 2025Q2: 39,888 shares; 2025Q3: 39,085 shares; 2025Q4: 15,258 shares 15,258$1.14M0.01%-23,827Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 12,770 shares; 2025Q1: 10,076 shares; 2025Q2: 7,203 shares; 2025Q3: 7,126 shares; 2025Q4: 6,550 shares 6,550$1.14M0.01%-576Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,962 shares 30,962$1.13M0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 6,942 shares; 2025Q1: 7,101 shares; 2025Q2: 7,224 shares; 2025Q3: 7,128 shares; 2025Q4: 8,243 shares 8,243$1.13M0.01%+1,115Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 35,772 shares; 2025Q1: 34,636 shares; 2025Q2: 33,262 shares; 2025Q3: 32,210 shares; 2025Q4: 31,858 shares 31,858$1.13M0.01%-352Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 11,186 shares; 2025Q1: 21,291 shares; 2025Q2: 17,510 shares; 2025Q3: 14,515 shares; 2025Q4: 12,724 shares 12,724$1.13M0.01%-1,791Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,204 shares; 2024Q4: 43,368 shares; 2025Q1: 44,222 shares; 2025Q2: 48,592 shares; 2025Q3: 46,672 shares; 2025Q4: 40,012 shares 40,012$1.13M0.01%-6,660Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 7,148 shares; 2025Q4: 14,060 shares 14,060$1.12M0.01%+6,912Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,488 shares; 2024Q4: 73,044 shares; 2025Q1: 77,972 shares; 2025Q2: 131,228 shares; 2025Q3: 132,551 shares; 2025Q4: 80,604 shares 80,604$1.12M0.01%-51,947Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,764 shares; 2025Q1: 7,806 shares; 2025Q2: 10,636 shares; 2025Q3: 18,365 shares; 2025Q4: 20,392 shares 20,392$1.12M0.01%+2,027Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 5,922 shares; 2025Q1: 10,746 shares; 2025Q2: 10,811 shares; 2025Q3: 21,731 shares; 2025Q4: 22,165 shares 22,165$1.12M0.01%+434Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,399 shares; 2025Q2: 67,921 shares; 2025Q3: 67,826 shares; 2025Q4: 65,184 shares 65,184$1.12M0.01%-2,642Timeline
AORISHARES 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: 10,843 shares; 2025Q4: 17,148 shares 17,148$1.11M0.01%+6,305Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 19,819 shares; 2025Q1: 22,249 shares; 2025Q2: 22,667 shares; 2025Q3: 22,259 shares; 2025Q4: 20,669 shares 20,669$1.11M0.01%-1,590Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 43,827 shares; 2025Q1: 47,508 shares; 2025Q2: 40,621 shares; 2025Q3: 36,873 shares; 2025Q4: 31,268 shares 31,268$1.11M0.01%-5,605Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 28,181 shares; 2025Q1: 29,411 shares; 2025Q2: 27,225 shares; 2025Q3: 24,006 shares; 2025Q4: 16,741 shares 16,741$1.11M0.01%-7,265Timeline
SYSBISHARES 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: 12,291 shares 12,291$1.1M0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: not reported; 2025Q1: 10,684 shares; 2025Q2: 10,947 shares; 2025Q3: 55,515 shares; 2025Q4: 52,379 shares 52,379$1.1M0.01%-3,136Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 6,918 shares; 2025Q1: 12,641 shares; 2025Q2: 22,899 shares; 2025Q3: 20,507 shares; 2025Q4: 22,280 shares 22,280$1.1M0.01%+1,773Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 30,342 shares; 2025Q1: 19,677 shares; 2025Q2: 20,478 shares; 2025Q3: 22,381 shares; 2025Q4: 23,434 shares 23,434$1.09M0.01%+1,053Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 16,271 shares; 2025Q1: 16,033 shares; 2025Q2: 15,622 shares; 2025Q3: 15,319 shares; 2025Q4: 16,241 shares 16,241$1.09M0.01%+922Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,513 shares; 2025Q1: 7,868 shares; 2025Q2: 9,810 shares; 2025Q3: 10,835 shares; 2025Q4: 11,052 shares 11,052$1.09M0.01%+217Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 15,801 shares; 2025Q2: 23,832 shares; 2025Q3: 19,495 shares; 2025Q4: 15,905 shares 15,905$1.09M0.01%-3,590Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,221 shares 16,221$1.09M0.01%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 8,448 shares; 2025Q1: 16,659 shares; 2025Q2: 11,410 shares; 2025Q3: 9,364 shares; 2025Q4: 8,301 shares 8,301$1.08M0.01%-1,063Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 27,702 shares; 2025Q1: 49,440 shares; 2025Q2: 59,335 shares; 2025Q3: 64,369 shares; 2025Q4: 62,060 shares 62,060$1.08M0.01%-2,309Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 17,992 shares; 2025Q1: 24,995 shares; 2025Q2: 25,049 shares; 2025Q3: 25,181 shares; 2025Q4: 25,752 shares 25,752$1.08M0.01%+571Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 10,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,376 shares; 2025Q4: 48,791 shares 48,791$1.08M0.01%-46,585Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 9,076 shares; 2025Q1: 9,218 shares; 2025Q2: 9,335 shares; 2025Q3: 9,227 shares; 2025Q4: 8,681 shares 8,681$1.08M0.01%-546Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 44,401 shares; 2025Q1: 39,832 shares; 2025Q2: 37,559 shares; 2025Q3: 37,279 shares; 2025Q4: 34,537 shares 34,537$1.07M0.01%-2,742Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 16,062 shares; 2025Q1: 22,706 shares; 2025Q2: 32,160 shares; 2025Q3: 32,886 shares; 2025Q4: 16,506 shares 16,506$1.07M0.01%-16,380Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 18,362 shares; 2025Q1: 18,988 shares; 2025Q2: 18,963 shares; 2025Q3: 20,452 shares; 2025Q4: 24,290 shares 24,290$1.07M0.01%+3,838Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,187 shares; 2024Q4: 28,467 shares; 2025Q1: 15,317 shares; 2025Q2: 11,245 shares; 2025Q3: 16,780 shares; 2025Q4: 13,015 shares 13,015$1.07M0.01%-3,765Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,235 shares; 2025Q3: 4,981 shares; 2025Q4: 5,511 shares 5,511$1.07M0.01%+530Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 7,679 shares; 2025Q1: 3,889 shares; 2025Q2: 8,845 shares; 2025Q3: 8,603 shares; 2025Q4: 9,480 shares 9,480$1.06M0.01%+877Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,122 shares; 2025Q1: 3,686 shares; 2025Q2: 4,544 shares; 2025Q3: 5,223 shares; 2025Q4: 1,860 shares 1,860$1.06M0.01%-3,363Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 7,102 shares; 2025Q1: not reported; 2025Q2: 7,086 shares; 2025Q3: 13,305 shares; 2025Q4: 20,333 shares 20,333$1.05M0.01%+7,028Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 5,117 shares; 2025Q1: 4,355 shares; 2025Q2: 4,718 shares; 2025Q3: 4,551 shares; 2025Q4: 4,086 shares 4,086$1.05M0.01%-465Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,426 shares; 2024Q4: 121,832 shares; 2025Q1: 149,442 shares; 2025Q2: 166,565 shares; 2025Q3: 167,609 shares; 2025Q4: 166,690 shares 166,690$1.05M0.01%-919Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 10,194 shares; 2025Q1: 16,388 shares; 2025Q2: 16,108 shares; 2025Q3: 16,049 shares; 2025Q4: 14,936 shares 14,936$1.04M0.01%-1,113Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,108 shares; 2024Q4: 48,205 shares; 2025Q1: 46,945 shares; 2025Q2: 43,810 shares; 2025Q3: 47,406 shares; 2025Q4: 20,760 shares 20,760$1.04M0.01%-26,646Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,648 shares; 2024Q4: 33,257 shares; 2025Q1: 33,064 shares; 2025Q2: 31,056 shares; 2025Q3: 29,874 shares; 2025Q4: 29,065 shares 29,065$1.04M0.01%-809Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 29,461 shares; 2025Q1: 35,311 shares; 2025Q2: 38,352 shares; 2025Q3: 41,374 shares; 2025Q4: 55,553 shares 55,553$1.03M0.01%+14,179Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,082 shares; 2024Q4: 38,095 shares; 2025Q1: 37,671 shares; 2025Q2: 35,940 shares; 2025Q3: 35,812 shares; 2025Q4: 37,832 shares 37,832$1.03M0.01%+2,020Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 6,317 shares; 2025Q1: 9,450 shares; 2025Q2: 14,050 shares; 2025Q3: 14,296 shares; 2025Q4: 10,016 shares 10,016$1.03M0.01%-4,280Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares 8,630$1.03M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,617 shares; 2024Q4: 21,695 shares; 2025Q1: 10,510 shares; 2025Q2: 12,139 shares; 2025Q3: 11,311 shares; 2025Q4: 9,694 shares 9,694$1.02M0.01%-1,617Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 49,184 shares; 2025Q1: 48,004 shares; 2025Q2: 44,482 shares; 2025Q3: 38,697 shares; 2025Q4: 20,342 shares 20,342$1.02M0.01%-18,355Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,599 shares; 2024Q4: 895,628 shares; 2025Q1: 883,426 shares; 2025Q2: 37,111 shares; 2025Q3: 34,463 shares; 2025Q4: 35,811 shares 35,811$1.02M0.01%+1,348Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,011 shares; 2025Q2: 18,789 shares; 2025Q3: 17,881 shares; 2025Q4: 17,754 shares 17,754$1.01M0.01%-127Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 30,927 shares; 2025Q1: 40,975 shares; 2025Q2: 56,230 shares; 2025Q3: 68,103 shares; 2025Q4: 61,320 shares 61,320$1.01M0.01%-6,783Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,805 shares; 2024Q4: 36,650 shares; 2025Q1: 35,729 shares; 2025Q2: 35,445 shares; 2025Q3: 31,383 shares; 2025Q4: 33,789 shares 33,789$1.01M0.01%+2,406Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 14,186 shares; 2025Q1: 20,599 shares; 2025Q2: 22,022 shares; 2025Q3: 20,058 shares; 2025Q4: 20,218 shares 20,218$1.01M0.01%+160Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 16,379 shares; 2025Q1: 16,092 shares; 2025Q2: 32,704 shares; 2025Q3: 33,093 shares; 2025Q4: 21,088 shares 21,088$1M0.01%-12,005Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,455 shares; 2025Q1: 15,954 shares; 2025Q2: 16,282 shares; 2025Q3: 22,595 shares; 2025Q4: 21,876 shares 21,876$996K0.01%-719Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,828 shares; 2025Q4: 39,820 shares 39,820$996K0.01%+22,992Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 17,212 shares; 2025Q1: 10,611 shares; 2025Q2: 7,242 shares; 2025Q3: 10,641 shares; 2025Q4: 16,985 shares 16,985$996K0.01%+6,344Timeline
WGSGENEDX HOLDINGS 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: 7,794 shares; 2025Q4: 7,630 shares 7,630$992K0.01%-164Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 13,363 shares; 2025Q1: 12,516 shares; 2025Q2: 19,492 shares; 2025Q3: 21,904 shares; 2025Q4: 20,818 shares 20,818$990K0.01%-1,086Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: 19,361 shares; 2025Q1: 21,475 shares; 2025Q2: 24,856 shares; 2025Q3: 26,312 shares; 2025Q4: 29,958 shares 29,958$989K0.01%+3,646Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,091 shares; 2025Q1: 5,208 shares; 2025Q2: 6,127 shares; 2025Q3: 6,414 shares; 2025Q4: 9,778 shares 9,778$988K0.01%+3,364Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,422 shares; 2025Q1: 7,856 shares; 2025Q2: 8,014 shares; 2025Q3: 8,056 shares; 2025Q4: 6,460 shares 6,460$985K0.01%-1,596Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,102 shares; 2025Q1: 32,881 shares; 2025Q2: 49,618 shares; 2025Q3: 42,490 shares; 2025Q4: 41,713 shares 41,713$984K0.01%-777Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,068 shares; 2025Q1: 45,553 shares; 2025Q2: 43,780 shares; 2025Q3: 38,493 shares; 2025Q4: 39,427 shares 39,427$984K0.01%+934Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,877 shares; 2025Q3: 184,629 shares; 2025Q4: 27,216 shares 27,216$983K0.01%-157,413Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,094 shares; 2025Q1: 6,409 shares; 2025Q2: 8,002 shares; 2025Q3: 8,337 shares; 2025Q4: 9,804 shares 9,804$983K0.01%+1,467Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 22,518 shares; 2025Q1: 22,731 shares; 2025Q2: 19,282 shares; 2025Q3: 19,271 shares; 2025Q4: 17,707 shares 17,707$982K0.01%-1,564Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,112 shares; 2024Q4: 106,106 shares; 2025Q1: 13,562 shares; 2025Q2: 15,980 shares; 2025Q3: 14,712 shares; 2025Q4: 12,612 shares 12,612$980K0.01%-2,100Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 12,469 shares; 2025Q1: 14,118 shares; 2025Q2: 18,159 shares; 2025Q3: 19,726 shares; 2025Q4: 21,754 shares 21,754$979K0.01%+2,028Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 39,802 shares; 2025Q1: 36,873 shares; 2025Q2: 16,920 shares; 2025Q3: 13,996 shares; 2025Q4: 19,897 shares 19,897$978K0.01%+5,901Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 23,189 shares; 2025Q1: 26,440 shares; 2025Q2: 31,469 shares; 2025Q3: 30,076 shares; 2025Q4: 29,830 shares 29,830$977K0.01%-246Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 16,199 shares; 2025Q1: 17,802 shares; 2025Q2: 19,255 shares; 2025Q3: 18,812 shares; 2025Q4: 17,883 shares 17,883$976K0.01%-929Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 8,028 shares; 2025Q1: 10,032 shares; 2025Q2: 11,471 shares; 2025Q3: 15,665 shares; 2025Q4: 17,021 shares 17,021$975K0.01%+1,356Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,263 shares; 2024Q4: 38,985 shares; 2025Q1: 38,569 shares; 2025Q2: 41,171 shares; 2025Q3: 30,634 shares; 2025Q4: 10,214 shares 10,214$974K0.01%-20,420Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 8,674 shares; 2025Q1: 12,618 shares; 2025Q2: 12,528 shares; 2025Q3: 6,342 shares; 2025Q4: 7,149 shares 7,149$974K0.01%+807Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,070 shares; 2025Q1: 3,821 shares; 2025Q2: 3,866 shares; 2025Q3: 3,865 shares; 2025Q4: 3,767 shares 3,767$973K0.01%-98Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 27,510 shares; 2025Q1: 27,210 shares; 2025Q2: 28,321 shares; 2025Q3: 28,014 shares; 2025Q4: 43,202 shares 43,202$972K0.01%+15,188Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: 9,582 shares; 2025Q4: 10,349 shares 10,349$958K0.01%+767Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,969 shares; 2024Q4: 58,277 shares; 2025Q1: 65,816 shares; 2025Q2: 59,290 shares; 2025Q3: 57,739 shares; 2025Q4: 64,061 shares 64,061$957K0.01%+6,322Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,791 shares; 2025Q1: 15,713 shares; 2025Q2: 17,174 shares; 2025Q3: 27,311 shares; 2025Q4: 25,592 shares 25,592$956K0.01%-1,719Timeline
BTCINEOS 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: 15,143 shares; 2025Q4: 21,679 shares 21,679$954K0.01%+6,536Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 21,427 shares; 2025Q1: 26,332 shares; 2025Q2: 27,354 shares; 2025Q3: 27,264 shares; 2025Q4: 23,724 shares 23,724$954K0.01%-3,540Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 103,424 shares; 2025Q1: 107,378 shares; 2025Q2: 112,806 shares; 2025Q3: 112,696 shares; 2025Q4: 105,818 shares 105,818$948K0.01%-6,878Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,892 shares; 2024Q4: 71,408 shares; 2025Q1: 69,266 shares; 2025Q2: 52,105 shares; 2025Q3: 49,425 shares; 2025Q4: 46,094 shares 46,094$947K0.01%-3,331Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,403 shares; 2024Q4: 98,391 shares; 2025Q1: 98,327 shares; 2025Q2: 64,759 shares; 2025Q3: 68,531 shares; 2025Q4: 66,754 shares 66,754$947K0.01%-1,777Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 18,165 shares; 2025Q1: 22,833 shares; 2025Q2: 22,457 shares; 2025Q3: 22,196 shares; 2025Q4: 26,279 shares 26,279$946K0.01%+4,083Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,564 shares 11,564$944K0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,458 shares; 2025Q1: 9,633 shares; 2025Q2: 10,010 shares; 2025Q3: 9,095 shares; 2025Q4: 14,168 shares 14,168$943K0.01%+5,073Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,267 shares; 2025Q1: 18,741 shares; 2025Q2: 36,536 shares; 2025Q3: 47,058 shares; 2025Q4: 49,589 shares 49,589$941K0.01%+2,531Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 5,279 shares; 2025Q1: 8,162 shares; 2025Q2: 8,588 shares; 2025Q3: 8,400 shares; 2025Q4: 8,664 shares 8,664$939K0.01%+264Timeline
ZNOVINNOVATOR 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: 39,895 shares; 2025Q2: 43,935 shares; 2025Q3: 46,318 shares; 2025Q4: 35,212 shares 35,212$939K0.01%-11,106Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,370 shares; 2025Q1: not reported; 2025Q2: 14,009 shares; 2025Q3: 17,735 shares; 2025Q4: 29,673 shares 29,673$933K0.01%+11,938Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,006 shares; 2025Q1: 13,303 shares; 2025Q2: 13,630 shares; 2025Q3: 12,878 shares; 2025Q4: 11,151 shares 11,151$933K0.01%-1,727Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 7,629 shares; 2025Q1: 5,704 shares; 2025Q2: 5,666 shares; 2025Q3: 25,054 shares; 2025Q4: 21,496 shares 21,496$930K0.01%-3,558Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,331 shares; 2025Q1: 3,082 shares; 2025Q2: 4,374 shares; 2025Q3: 4,324 shares; 2025Q4: 4,134 shares 4,134$930K0.01%-190Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,314 shares; 2024Q4: 53,897 shares; 2025Q1: 48,269 shares; 2025Q2: 44,232 shares; 2025Q3: 45,002 shares; 2025Q4: 24,576 shares 24,576$929K0.01%-20,426Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,062 shares; 2024Q4: 11,687 shares; 2025Q1: 11,933 shares; 2025Q2: 25,153 shares; 2025Q3: 19,039 shares; 2025Q4: 21,588 shares 21,588$928K0.01%+2,549Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,806 shares; 2025Q1: 5,961 shares; 2025Q2: 6,094 shares; 2025Q3: 6,129 shares; 2025Q4: 5,744 shares 5,744$928K0.01%-385Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,533 shares; 2025Q2: 7,672 shares; 2025Q3: 11,470 shares; 2025Q4: 11,518 shares 11,518$927K0.01%+48Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,834 shares; 2025Q1: 6,738 shares; 2025Q2: 6,979 shares; 2025Q3: 4,466 shares; 2025Q4: 3,613 shares 3,613$926K0.01%-853Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,493 shares; 2025Q1: 7,056 shares; 2025Q2: 9,589 shares; 2025Q3: 9,368 shares; 2025Q4: 8,634 shares 8,634$925K0.01%-734Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,427 shares; 2025Q3: 33,419 shares; 2025Q4: 28,389 shares 28,389$925K0.01%-5,030Timeline
CAVACAVA 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: 12,454 shares; 2025Q2: 18,593 shares; 2025Q3: 21,468 shares; 2025Q4: 15,705 shares 15,705$922K0.01%-5,763Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 7,354 shares; 2025Q1: 11,042 shares; 2025Q2: 7,222 shares; 2025Q3: 5,920 shares; 2025Q4: 5,421 shares 5,421$919K0.01%-499Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 21,208 shares; 2025Q1: 21,541 shares; 2025Q2: 21,444 shares; 2025Q3: 25,599 shares; 2025Q4: 61,088 shares 61,088$916K0.01%+35,489Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 28,668 shares; 2025Q1: 32,393 shares; 2025Q2: 49,227 shares; 2025Q3: 58,023 shares; 2025Q4: 69,273 shares 69,273$915K0.01%+11,250Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 30,658 shares; 2025Q1: 25,989 shares; 2025Q2: 26,635 shares; 2025Q3: 26,196 shares; 2025Q4: 24,537 shares 24,537$915K0.01%-1,659Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,451 shares; 2025Q1: 39,149 shares; 2025Q2: 46,536 shares; 2025Q3: 25,248 shares; 2025Q4: 17,971 shares 17,971$914K0.01%-7,277Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,593 shares 64,593$913K0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,298 shares; 2025Q1: 26,424 shares; 2025Q2: 26,115 shares; 2025Q3: 25,941 shares; 2025Q4: 24,156 shares 24,156$913K0.01%-1,785Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 10,651 shares; 2025Q1: 11,222 shares; 2025Q2: 24,736 shares; 2025Q3: 23,081 shares; 2025Q4: 23,073 shares 23,073$911K0.01%-8Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,670 shares; 2024Q4: 128,924 shares; 2025Q1: 122,417 shares; 2025Q2: 48,101 shares; 2025Q3: 30,710 shares; 2025Q4: 29,414 shares 29,414$911K0.01%-1,296Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 42,496 shares; 2025Q1: 35,758 shares; 2025Q2: 35,410 shares; 2025Q3: 34,990 shares; 2025Q4: 34,323 shares 34,323$909K0.01%-667Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,200 shares; 2025Q1: 7,980 shares; 2025Q2: 7,057 shares; 2025Q3: 6,451 shares; 2025Q4: 5,012 shares 5,012$909K0.01%-1,439Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,410 shares; 2024Q4: 57,096 shares; 2025Q1: 54,024 shares; 2025Q2: 50,374 shares; 2025Q3: 22,873 shares; 2025Q4: 19,865 shares 19,865$907K0.01%-3,008Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 7,221 shares; 2025Q1: 7,704 shares; 2025Q2: 10,619 shares; 2025Q3: 9,662 shares; 2025Q4: 10,143 shares 10,143$903K0.01%+481Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 40,984 shares; 2025Q1: 36,447 shares; 2025Q2: 39,944 shares; 2025Q3: 31,874 shares; 2025Q4: 17,048 shares 17,048$903K0.01%-14,826Timeline
ZDEKINNOVATOR 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: 35,063 shares; 2025Q2: 35,063 shares; 2025Q3: 35,063 shares; 2025Q4: 35,063 shares 35,063$902K0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,193 shares; 2025Q2: 7,828 shares; 2025Q3: 9,305 shares; 2025Q4: 23,508 shares 23,508$902K0.01%+14,203Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,370 shares; 2025Q1: 5,230 shares; 2025Q2: 4,604 shares; 2025Q3: 6,409 shares; 2025Q4: 8,234 shares 8,234$895K0.01%+1,825Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 30,074 shares; 2025Q1: 47,088 shares; 2025Q2: 44,611 shares; 2025Q3: 43,982 shares; 2025Q4: 40,579 shares 40,579$892K0.01%-3,403Timeline
ONCBEONE MEDICINES 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: 2,164 shares; 2025Q3: 2,815 shares; 2025Q4: 2,932 shares 2,932$891K0.01%+117Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 23,300 shares; 2025Q1: 36,721 shares; 2025Q2: 38,361 shares; 2025Q3: 38,720 shares; 2025Q4: 54,231 shares 54,231$890K0.01%+15,511Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,531 shares; 2024Q4: 65,614 shares; 2025Q1: 69,383 shares; 2025Q2: 77,016 shares; 2025Q3: 75,321 shares; 2025Q4: 75,144 shares 75,144$890K0.01%-177Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,596 shares; 2025Q1: 20,628 shares; 2025Q2: 31,604 shares; 2025Q3: 32,656 shares; 2025Q4: 34,837 shares 34,837$887K0.01%+2,181Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,141 shares; 2025Q1: 16,339 shares; 2025Q2: 16,625 shares; 2025Q3: 17,048 shares; 2025Q4: 22,305 shares 22,305$884K0.01%+5,257Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 4,221 shares; 2025Q1: 5,281 shares; 2025Q2: 4,198 shares; 2025Q3: 7,330 shares; 2025Q4: 8,949 shares 8,949$882K0.01%+1,619Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 13,497 shares; 2025Q1: 13,446 shares; 2025Q2: 15,163 shares; 2025Q3: 28,701 shares; 2025Q4: 32,298 shares 32,298$875K0.01%+3,597Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,853 shares; 2025Q4: 41,385 shares 41,385$873K0.01%+31,532Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,796 shares; 2024Q4: 57,073 shares; 2025Q1: 49,613 shares; 2025Q2: 45,999 shares; 2025Q3: 116,352 shares; 2025Q4: 49,205 shares 49,205$869K0.01%-67,147Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,100 shares; 2025Q1: 6,043 shares; 2025Q2: 6,150 shares; 2025Q3: 5,144 shares; 2025Q4: 4,779 shares 4,779$869K0.01%-365Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 34,707 shares; 2025Q1: 61,280 shares; 2025Q2: 62,328 shares; 2025Q3: 90,387 shares; 2025Q4: 90,634 shares 90,634$868K0.01%+247Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,761 shares; 2025Q1: 3,544 shares; 2025Q2: 3,878 shares; 2025Q3: 4,237 shares; 2025Q4: 4,192 shares 4,192$864K0.01%-45Timeline
PULSPGIM 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: 4,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,416 shares 17,416$864K0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 2,768 shares; 2025Q1: 1,890 shares; 2025Q2: 2,673 shares; 2025Q3: 2,965 shares; 2025Q4: 2,866 shares 2,866$863K0.01%-99Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 23,775 shares; 2025Q1: 22,887 shares; 2025Q2: 34,789 shares; 2025Q3: 36,699 shares; 2025Q4: 38,757 shares 38,757$861K0.01%+2,058Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,013 shares; 2024Q4: 50,519 shares; 2025Q1: 47,527 shares; 2025Q2: 54,204 shares; 2025Q3: 14,876 shares; 2025Q4: 10,587 shares 10,587$852K0.01%-4,289Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 28,080 shares; 2025Q1: 30,311 shares; 2025Q2: 29,693 shares; 2025Q3: 29,279 shares; 2025Q4: 27,053 shares 27,053$851K0.01%-2,226Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 13,596 shares; 2025Q1: 14,234 shares; 2025Q2: 16,533 shares; 2025Q3: 16,581 shares; 2025Q4: 14,358 shares 14,358$848K0.01%-2,223Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,420 shares; 2025Q2: 26,393 shares; 2025Q3: 27,163 shares; 2025Q4: 25,354 shares 25,354$847K0.01%-1,809Timeline
CERYSPDR 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: 18,926 shares; 2025Q2: 25,700 shares; 2025Q3: 27,399 shares; 2025Q4: 29,650 shares 29,650$847K0.01%+2,251Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 24,020 shares; 2025Q1: 21,097 shares; 2025Q2: 21,371 shares; 2025Q3: 14,170 shares; 2025Q4: 13,529 shares 13,529$845K0.01%-641Timeline
IYHISHARES 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: 12,921 shares 12,921$841K0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 31,275 shares; 2025Q1: 30,935 shares; 2025Q2: 30,852 shares; 2025Q3: 30,537 shares; 2025Q4: 22,383 shares 22,383$840K0.01%-8,154Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 15,499 shares; 2025Q1: 17,508 shares; 2025Q2: 23,223 shares; 2025Q3: 22,752 shares; 2025Q4: 23,979 shares 23,979$840K0.01%+1,227Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 10,198 shares; 2025Q1: 9,569 shares; 2025Q2: 12,141 shares; 2025Q3: 11,004 shares; 2025Q4: 27,909 shares 27,909$839K0.01%+16,905Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,477 shares; 2025Q1: 2,376 shares; 2025Q2: 2,417 shares; 2025Q3: 3,240 shares; 2025Q4: 4,015 shares 4,015$838K0.01%+775Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,992 shares; 2024Q4: 95,532 shares; 2025Q1: 11,917 shares; 2025Q2: 19,725 shares; 2025Q3: 18,991 shares; 2025Q4: 20,300 shares 20,300$838K0.01%+1,309Timeline
EWTISHARES 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: 13,809 shares; 2025Q4: 13,154 shares 13,154$836K0.01%-655Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 18,987 shares; 2025Q1: 21,341 shares; 2025Q2: 24,411 shares; 2025Q3: 22,862 shares; 2025Q4: 21,621 shares 21,621$835K0.01%-1,241Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,441 shares 3,441$835K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,408 shares; 2025Q1: 9,678 shares; 2025Q2: 12,096 shares; 2025Q3: 7,974 shares; 2025Q4: 8,439 shares 8,439$834K0.01%+465Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 27,767 shares; 2025Q1: 24,935 shares; 2025Q2: 23,833 shares; 2025Q3: 31,093 shares; 2025Q4: 29,745 shares 29,745$831K0.01%-1,348Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 31,789 shares; 2025Q1: 35,669 shares; 2025Q2: 53,363 shares; 2025Q3: 23,396 shares; 2025Q4: 29,478 shares 29,478$830K0.01%+6,082Timeline
EFASGLOBAL 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: 13,411 shares; 2025Q3: 45,069 shares; 2025Q4: 42,750 shares 42,750$830K0.01%-2,319Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,747 shares; 2024Q4: 18,384 shares; 2025Q1: 17,838 shares; 2025Q2: 32,815 shares; 2025Q3: 38,962 shares; 2025Q4: 42,086 shares 42,086$830K0.01%+3,124Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,063 shares; 2024Q4: 32,776 shares; 2025Q1: 11,151 shares; 2025Q2: 13,106 shares; 2025Q3: 33,019 shares; 2025Q4: 34,764 shares 34,764$828K0.01%+1,745Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,639 shares; 2025Q1: 14,309 shares; 2025Q2: 10,193 shares; 2025Q3: 9,639 shares; 2025Q4: 9,583 shares 9,583$827K0.01%-56Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 19,291 shares; 2025Q1: 25,565 shares; 2025Q2: 31,761 shares; 2025Q3: 46,177 shares; 2025Q4: 54,794 shares 54,794$822K0.01%+8,617Timeline
NRGNRG 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: 6,029 shares; 2025Q3: 5,057 shares; 2025Q4: 5,156 shares 5,156$821K0.01%+99Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,906 shares; 2024Q4: 47,134 shares; 2025Q1: 46,258 shares; 2025Q2: 41,564 shares; 2025Q3: 38,800 shares; 2025Q4: 35,117 shares 35,117$819K0.01%-3,683Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 7,659 shares; 2025Q1: 10,739 shares; 2025Q2: 15,153 shares; 2025Q3: 10,442 shares; 2025Q4: 20,992 shares 20,992$818K0.01%+10,550Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,007 shares; 2025Q1: 13,598 shares; 2025Q2: 16,049 shares; 2025Q3: 15,768 shares; 2025Q4: 15,180 shares 15,180$818K0.01%-588Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 19,027 shares; 2025Q1: 16,667 shares; 2025Q2: 14,192 shares; 2025Q3: 9,800 shares; 2025Q4: 9,647 shares 9,647$817K0.01%-153Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 18,648 shares; 2025Q1: 19,134 shares; 2025Q2: 6,035 shares; 2025Q3: 5,218 shares; 2025Q4: 4,996 shares 4,996$815K0.01%-222Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,558 shares; 2025Q3: 8,659 shares; 2025Q4: 12,827 shares 12,827$814K0.01%+4,168Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,439 shares; 2024Q4: 9,553 shares; 2025Q1: 8,841 shares; 2025Q2: 12,860 shares; 2025Q3: 3,844 shares; 2025Q4: 1,823 shares 1,823$813K0.01%-2,021
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,028 shares 5,028$808K0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,383 shares; 2025Q3: 16,489 shares; 2025Q4: 17,699 shares 17,699$808K0.01%+1,210Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,525 shares; 2025Q1: 645 shares; 2025Q2: 751 shares; 2025Q3: 319 shares; 2025Q4: 477 shares 477$806K0.01%+158Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,355 shares; 2025Q1: 2,241 shares; 2025Q2: 2,613 shares; 2025Q3: 5,411 shares; 2025Q4: 5,406 shares 5,406$805K0.01%-5Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,525 shares; 2025Q1: 3,507 shares; 2025Q2: 4,460 shares; 2025Q3: not reported; 2025Q4: 4,967 shares 4,967$805K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 6,626 shares; 2025Q1: 7,660 shares; 2025Q2: 4,811 shares; 2025Q3: 4,513 shares; 2025Q4: 5,586 shares 5,586$801K0.01%+1,073Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 52,230 shares; 2025Q1: 48,874 shares; 2025Q2: 48,745 shares; 2025Q3: 46,021 shares; 2025Q4: 42,300 shares 42,300$800K0.01%-3,721Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 106,523 shares; 2025Q1: 89,125 shares; 2025Q2: 90,273 shares; 2025Q3: 113,221 shares; 2025Q4: 32,830 shares 32,830$799K0.01%-80,391Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 17,769 shares; 2025Q1: 16,063 shares; 2025Q2: 19,243 shares; 2025Q3: 15,971 shares; 2025Q4: 16,377 shares 16,377$798K0.01%+406Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,021 shares; 2025Q2: 13,141 shares; 2025Q3: 26,281 shares; 2025Q4: 26,659 shares 26,659$796K0.01%+378Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,475 shares; 2025Q1: 149,494 shares; 2025Q2: 226,349 shares; 2025Q3: 230,065 shares; 2025Q4: 238,847 shares 238,847$795K0.01%+8,782Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,920 shares; 2025Q1: 8,657 shares; 2025Q2: 7,966 shares; 2025Q3: 8,439 shares; 2025Q4: 9,584 shares 9,584$795K0.01%+1,145Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,463 shares; 2024Q4: 42,226 shares; 2025Q1: 39,794 shares; 2025Q2: 37,282 shares; 2025Q3: 30,846 shares; 2025Q4: 20,929 shares 20,929$794K0.01%-9,917Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,106 shares; 2025Q1: 8,376 shares; 2025Q2: 7,857 shares; 2025Q3: 7,614 shares; 2025Q4: 30,264 shares 30,264$794K0.01%+22,650Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,649 shares; 2025Q3: 9,584 shares; 2025Q4: 10,661 shares 10,661$793K0.01%+1,077Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,152 shares; 2025Q1: 7,707 shares; 2025Q2: 7,922 shares; 2025Q3: 7,820 shares; 2025Q4: 11,039 shares 11,039$790K0.01%+3,219Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,700 shares 18,700$784K0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 16,285 shares; 2025Q1: 16,206 shares; 2025Q2: 5,542 shares; 2025Q3: 6,619 shares; 2025Q4: 10,887 shares 10,887$783K0.01%+4,268Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 11,066 shares; 2025Q1: 10,100 shares; 2025Q2: 3,822 shares; 2025Q3: 5,757 shares; 2025Q4: 7,790 shares 7,790$782K0.01%+2,033Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 20,748 shares; 2025Q1: 18,200 shares; 2025Q2: 22,346 shares; 2025Q3: 16,748 shares; 2025Q4: 19,745 shares 19,745$778K0.01%+2,997Timeline
IYMISHARES 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: 5,048 shares 5,048$777K0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 5,145 shares; 2025Q2: 5,038 shares; 2025Q3: 4,805 shares; 2025Q4: 5,577 shares 5,577$777K0.01%+772Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,495 shares; 2025Q4: 14,617 shares 14,617$777K0.01%+8,122Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,711 shares 13,711$776K0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,175 shares; 2025Q1: 18,689 shares; 2025Q2: 19,490 shares; 2025Q3: 21,318 shares; 2025Q4: 21,531 shares 21,531$776K0.01%+213Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 6,678 shares; 2025Q1: not reported; 2025Q2: 3,306 shares; 2025Q3: 3,263 shares; 2025Q4: 11,783 shares 11,783$775K0.01%+8,520Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 5,582 shares; 2025Q1: 5,212 shares; 2025Q2: 11,660 shares; 2025Q3: 11,608 shares; 2025Q4: 11,549 shares 11,549$774K0.01%-59Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,073 shares; 2024Q4: 66,445 shares; 2025Q1: 72,231 shares; 2025Q2: 77,723 shares; 2025Q3: 81,123 shares; 2025Q4: 21,042 shares 21,042$774K0.01%-60,081Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 7,360 shares; 2025Q1: 7,887 shares; 2025Q2: 7,639 shares; 2025Q3: 8,312 shares; 2025Q4: 5,910 shares 5,910$770K0.01%-2,402Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,992 shares; 2025Q1: 3,612 shares; 2025Q2: 3,370 shares; 2025Q3: 2,954 shares; 2025Q4: 2,963 shares 2,963$769K0.01%+9Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,651 shares; 2025Q3: 2,668 shares; 2025Q4: 9,734 shares 9,734$769K0.01%+7,066Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 21,041 shares; 2025Q1: 19,973 shares; 2025Q2: 21,131 shares; 2025Q3: 21,145 shares; 2025Q4: 21,393 shares 21,393$766K0.01%+248Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,693 shares; 2025Q1: 2,797 shares; 2025Q2: 3,563 shares; 2025Q3: 3,292 shares; 2025Q4: 3,731 shares 3,731$764K0.01%+439Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 13,017 shares; 2025Q1: 22,934 shares; 2025Q2: 23,965 shares; 2025Q3: 23,276 shares; 2025Q4: 22,000 shares 22,000$764K0.01%-1,276Timeline
UUNITY SOFTWARE 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: 17,463 shares; 2025Q4: 17,286 shares 17,286$764K0.01%-177Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,103 shares; 2025Q1: 2,502 shares; 2025Q2: 2,414 shares; 2025Q3: 2,373 shares; 2025Q4: 3,680 shares 3,680$763K0.01%+1,307Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,687 shares; 2024Q4: 63,136 shares; 2025Q1: 22,118 shares; 2025Q2: 21,497 shares; 2025Q3: 31,583 shares; 2025Q4: 44,145 shares 44,145$761K0.01%+12,562Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 41,641 shares; 2025Q1: 18,674 shares; 2025Q2: 18,378 shares; 2025Q3: 12,754 shares; 2025Q4: 11,822 shares 11,822$761K0.01%-932Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,296 shares 19,296$760K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,242 shares; 2025Q1: 16,285 shares; 2025Q2: 22,132 shares; 2025Q3: 47,621 shares; 2025Q4: 58,297 shares 58,297$760K0.01%+10,676Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 557 shares; 2025Q1: 506 shares; 2025Q2: 701 shares; 2025Q3: 602 shares; 2025Q4: 544 shares 544$759K0.01%-58Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 5,994 shares; 2025Q1: 8,892 shares; 2025Q2: 9,238 shares; 2025Q3: 9,367 shares; 2025Q4: 9,413 shares 9,413$755K0.01%+46Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 10 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$755K0.01%-1Timeline
LIFLIFE360 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: 9,865 shares; 2025Q4: 11,760 shares 11,760$754K0.01%+1,895Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,991 shares; 2025Q1: 16,932 shares; 2025Q2: 12,442 shares; 2025Q3: 12,060 shares; 2025Q4: 12,041 shares 12,041$751K0.01%-19Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 17,681 shares; 2025Q1: 17,343 shares; 2025Q2: 18,442 shares; 2025Q3: 17,543 shares; 2025Q4: 11,113 shares 11,113$751K0.01%-6,430Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,154 shares; 2024Q4: 56,934 shares; 2025Q1: 65,051 shares; 2025Q2: 150,460 shares; 2025Q3: 119,421 shares; 2025Q4: 89,949 shares 89,949$750K0.01%-29,472
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,473 shares; 2025Q1: 7,358 shares; 2025Q2: 13,169 shares; 2025Q3: 13,676 shares; 2025Q4: 16,722 shares 16,722$749K0.01%+3,046Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,078 shares; 2025Q1: 12,073 shares; 2025Q2: 18,138 shares; 2025Q3: 18,091 shares; 2025Q4: 18,108 shares 18,108$748K0.01%+17Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,408 shares; 2024Q4: 57,721 shares; 2025Q1: 117,282 shares; 2025Q2: 90,818 shares; 2025Q3: 89,780 shares; 2025Q4: 89,516 shares 89,516$747K0.01%-264Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,418 shares; 2024Q4: 42,735 shares; 2025Q1: 38,098 shares; 2025Q2: 29,522 shares; 2025Q3: 22,563 shares; 2025Q4: 16,455 shares 16,455$746K0.01%-6,108Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,365 shares; 2025Q1: 3,602 shares; 2025Q2: 3,131 shares; 2025Q3: 1,240 shares; 2025Q4: 1,460 shares 1,460$746K0.01%+220Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,077 shares; 2024Q4: 45,818 shares; 2025Q1: 71,883 shares; 2025Q2: 87,388 shares; 2025Q3: 105,131 shares; 2025Q4: 103,955 shares 103,955$744K0.01%-1,176Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: 19,749 shares; 2025Q1: 18,811 shares; 2025Q2: 33,420 shares; 2025Q3: 30,490 shares; 2025Q4: 31,438 shares 31,438$744K0.01%+948Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414 shares; 2025Q4: 10,074 shares 10,074$742K0.01%+6,660Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 13,024 shares; 2025Q1: 11,766 shares; 2025Q2: 13,362 shares; 2025Q3: 11,869 shares; 2025Q4: 8,846 shares 8,846$742K0.01%-3,023Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,134 shares; 2025Q1: 21,799 shares; 2025Q2: 11,283 shares; 2025Q3: 11,851 shares; 2025Q4: 9,204 shares 9,204$740K0.01%-2,647Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 5,810 shares 5,810$740K0.01%+3,798Timeline
CYTKCYTOKINETICS 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: 11,233 shares; 2025Q4: 11,633 shares 11,633$739K0.01%+400Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 3,919 shares; 2025Q2: 3,299 shares; 2025Q3: 4,897 shares; 2025Q4: 5,833 shares 5,833$739K0.01%+936Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,009 shares; 2025Q1: 11,353 shares; 2025Q2: 14,803 shares; 2025Q3: 8,910 shares; 2025Q4: 9,005 shares 9,005$739K0.01%+95Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,593 shares 6,593$738K0.01%newTimeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,700 shares; 2024Q4: 530,384 shares; 2025Q1: 18,785 shares; 2025Q2: 15,482 shares; 2025Q3: 14,702 shares; 2025Q4: 26,695 shares 26,695$737K0.01%+11,993Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 17,376 shares; 2025Q1: 21,263 shares; 2025Q2: 19,252 shares; 2025Q3: 19,693 shares; 2025Q4: 23,899 shares 23,899$736K0.01%+4,206Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,143 shares 64,143$735K0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 6,139 shares; 2025Q1: 5,605 shares; 2025Q2: 19,550 shares; 2025Q3: 20,554 shares; 2025Q4: 16,351 shares 16,351$735K0.01%-4,203Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,716 shares; 2025Q1: 2,802 shares; 2025Q2: 2,714 shares; 2025Q3: 2,682 shares; 2025Q4: 3,191 shares 3,191$735K0.01%+509Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 9,369 shares; 2025Q1: 12,019 shares; 2025Q2: 8,578 shares; 2025Q3: 7,724 shares; 2025Q4: 9,975 shares 9,975$734K0.01%+2,251Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 22,008 shares; 2025Q1: 22,717 shares; 2025Q2: 22,252 shares; 2025Q3: 22,203 shares; 2025Q4: 20,153 shares 20,153$733K0.01%-2,050Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,729 shares; 2025Q1: 13,979 shares; 2025Q2: 13,560 shares; 2025Q3: 13,465 shares; 2025Q4: 13,276 shares 13,276$733K0.01%-189Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,382 shares; 2025Q3: 29,431 shares; 2025Q4: 28,372 shares 28,372$733K0.01%-1,059Timeline
CGIECAPITAL 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: 11,433 shares; 2025Q2: 13,233 shares; 2025Q3: 18,902 shares; 2025Q4: 20,921 shares 20,921$728K0.01%+2,019Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares; 2025Q4: 4,372 shares 4,372$727K0.01%+805Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 12,879 shares; 2025Q1: 11,896 shares; 2025Q2: 10,731 shares; 2025Q3: 10,234 shares; 2025Q4: 11,129 shares 11,129$725K0.01%+895Timeline
WTTRSELECT WATER SOLUTIONS 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: 72,067 shares; 2025Q3: 71,442 shares; 2025Q4: 68,700 shares 68,700$723K0.01%-2,742Timeline
PRMPERIMETER SOLUTIONS 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: 14,543 shares; 2025Q3: 24,551 shares; 2025Q4: 26,235 shares 26,235$722K0.01%+1,684Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 12,140 shares; 2025Q1: 24,037 shares; 2025Q2: 28,482 shares; 2025Q3: 29,858 shares; 2025Q4: 30,683 shares 30,683$721K0.01%+825Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,109 shares; 2025Q1: 32,014 shares; 2025Q2: 41,870 shares; 2025Q3: 42,315 shares; 2025Q4: 58,040 shares 58,040$721K0.01%+15,725Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 3,578 shares; 2025Q1: 6,065 shares; 2025Q2: 6,307 shares; 2025Q3: 6,319 shares; 2025Q4: 6,283 shares 6,283$720K0.01%-36Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,393 shares; 2025Q1: 4,009 shares; 2025Q2: 4,292 shares; 2025Q3: 4,064 shares; 2025Q4: 4,138 shares 4,138$716K0.01%+74Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,402 shares; 2025Q1: 3,865 shares; 2025Q2: 3,703 shares; 2025Q3: 2,933 shares; 2025Q4: 2,374 shares 2,374$714K0.01%-559Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 10,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,837 shares 14,837$714K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,721 shares; 2025Q1: 10,953 shares; 2025Q2: 14,259 shares; 2025Q3: 13,557 shares; 2025Q4: 15,242 shares 15,242$713K0.01%+1,685Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,459 shares; 2025Q1: 5,726 shares; 2025Q2: 3,783 shares; 2025Q3: 3,554 shares; 2025Q4: 6,197 shares 6,197$713K0.01%+2,643Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,529 shares; 2025Q1: 2,035 shares; 2025Q2: 6,630 shares; 2025Q3: 7,000 shares; 2025Q4: 4,108 shares 4,108$713K0.01%-2,892Timeline
ANABANAPTYSBIO 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: 13,739 shares; 2025Q4: 14,697 shares 14,697$713K0.01%+958Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,594 shares 18,594$710K0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 61,170 shares; 2025Q1: 108,135 shares; 2025Q2: 305,213 shares; 2025Q3: 304,617 shares; 2025Q4: 293,526 shares 293,526$710K0.01%-11,091Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 17,420 shares; 2025Q1: 14,410 shares; 2025Q2: 11,339 shares; 2025Q3: 7,677 shares; 2025Q4: 7,676 shares 7,676$710K0.01%-1Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,278 shares; 2025Q3: 15,369 shares; 2025Q4: 12,900 shares 12,900$708K0.01%-2,469Timeline
DNOVFIRST 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: 12,385 shares; 2025Q1: 12,724 shares; 2025Q2: 12,631 shares; 2025Q3: 12,594 shares; 2025Q4: 14,502 shares 14,502$708K0.01%+1,908Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,407 shares; 2025Q1: 6,353 shares; 2025Q2: 6,330 shares; 2025Q3: 6,242 shares; 2025Q4: 5,634 shares 5,634$708K0.01%-608Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,687 shares; 2025Q1: 3,782 shares; 2025Q2: 3,633 shares; 2025Q3: 3,789 shares; 2025Q4: 3,834 shares 3,834$707K0.01%+45Timeline
NVMINOVA 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: 885 shares; 2025Q3: 967 shares; 2025Q4: 2,149 shares 2,149$706K0.01%+1,182Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,235 shares 26,235$704K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 42,526 shares; 2025Q1: 42,399 shares; 2025Q2: 39,547 shares; 2025Q3: 39,770 shares; 2025Q4: 27,405 shares 27,405$703K0.01%-12,365Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,152 shares; 2024Q4: 65,863 shares; 2025Q1: 57,729 shares; 2025Q2: 55,097 shares; 2025Q3: 31,272 shares; 2025Q4: 29,314 shares 29,314$699K0.01%-1,958Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 71,009 shares; 2025Q1: 67,364 shares; 2025Q2: 63,832 shares; 2025Q3: 62,789 shares; 2025Q4: 62,016 shares 62,016$698K0.01%-773
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 24,115 shares; 2025Q1: 20,325 shares; 2025Q2: 13,424 shares; 2025Q3: 13,948 shares; 2025Q4: 6,719 shares 6,719$697K0.01%-7,229Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,250 shares; 2025Q1: 1,192 shares; 2025Q2: 1,119 shares; 2025Q3: 1,201 shares; 2025Q4: 2,234 shares 2,234$695K0.01%+1,033Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 41,209 shares; 2025Q1: 35,483 shares; 2025Q2: 31,619 shares; 2025Q3: 26,784 shares; 2025Q4: 20,736 shares 20,736$694K0.01%-6,048Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 14,420 shares; 2025Q3: 17,870 shares; 2025Q4: 17,908 shares 17,908$692K0.01%+38Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 8,357 shares; 2025Q3: not reported; 2025Q4: 7,495 shares 7,495$692K0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,818 shares; 2025Q4: 3,838 shares 3,838$688K0.01%+1,020Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 62,220 shares; 2025Q1: 28,655 shares; 2025Q2: 12,344 shares; 2025Q3: 12,548 shares; 2025Q4: 12,887 shares 12,887$686K0.01%+339Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,722 shares; 2025Q1: 9,377 shares; 2025Q2: 12,902 shares; 2025Q3: 12,440 shares; 2025Q4: 13,091 shares 13,091$684K0.01%+651Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 25,253 shares; 2025Q1: 26,705 shares; 2025Q2: 27,728 shares; 2025Q3: 33,081 shares; 2025Q4: 6,571 shares 6,571$684K0.01%-26,510Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 13,968 shares; 2025Q1: 16,864 shares; 2025Q2: 16,263 shares; 2025Q3: 12,725 shares; 2025Q4: 7,841 shares 7,841$684K0.01%-4,884Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,222 shares; 2025Q3: 69,548 shares; 2025Q4: 44,534 shares 44,534$683K0.01%-25,014Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,703 shares; 2025Q1: 3,253 shares; 2025Q2: 3,135 shares; 2025Q3: 3,192 shares; 2025Q4: 6,979 shares 6,979$683K0.01%+3,787Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 13,559 shares; 2025Q1: 12,467 shares; 2025Q2: 10,512 shares; 2025Q3: 8,638 shares; 2025Q4: 8,740 shares 8,740$677K<0.01%+102Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 39,002 shares; 2025Q1: 38,375 shares; 2025Q2: 33,546 shares; 2025Q3: 24,795 shares; 2025Q4: 13,436 shares 13,436$677K<0.01%-11,359Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,380 shares; 2025Q2: 3,069 shares; 2025Q3: 1,643 shares; 2025Q4: 3,232 shares 3,232$676K<0.01%+1,589Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,932 shares; 2024Q4: 54,450 shares; 2025Q1: 56,595 shares; 2025Q2: 64,755 shares; 2025Q3: 64,100 shares; 2025Q4: 69,849 shares 69,849$674K<0.01%+5,749Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,046 shares 26,046$673K<0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,908 shares; 2025Q1: 13,074 shares; 2025Q2: 10,388 shares; 2025Q3: 12,350 shares; 2025Q4: 12,665 shares 12,665$671K<0.01%+315Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,635 shares 34,635$671K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 7,053 shares; 2025Q1: 6,903 shares; 2025Q2: 6,480 shares; 2025Q3: 7,184 shares; 2025Q4: 8,086 shares 8,086$668K<0.01%+902Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,742 shares; 2024Q4: 110,299 shares; 2025Q1: 125,731 shares; 2025Q2: 134,979 shares; 2025Q3: 21,178 shares; 2025Q4: 23,732 shares 23,732$665K<0.01%+2,554Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,690 shares; 2025Q1: 6,533 shares; 2025Q2: 6,757 shares; 2025Q3: 6,979 shares; 2025Q4: 15,533 shares 15,533$663K<0.01%+8,554Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 3,501 shares 3,501$662K<0.01%+2,315Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,117 shares; 2025Q3: 8,102 shares; 2025Q4: 12,591 shares 12,591$660K<0.01%+4,489Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 15,012 shares; 2025Q1: 17,084 shares; 2025Q2: 18,872 shares; 2025Q3: 20,729 shares; 2025Q4: 21,630 shares 21,630$659K<0.01%+901Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,356 shares; 2025Q3: 5,446 shares; 2025Q4: 11,889 shares 11,889$659K<0.01%+6,443Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 24,390 shares; 2025Q1: 21,652 shares; 2025Q2: 21,427 shares; 2025Q3: 23,140 shares; 2025Q4: 26,070 shares 26,070$659K<0.01%+2,930Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 15,367 shares; 2025Q1: 15,029 shares; 2025Q2: 14,011 shares; 2025Q3: 13,134 shares; 2025Q4: 14,172 shares 14,172$659K<0.01%+1,038Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 46,075 shares; 2025Q1: 47,624 shares; 2025Q2: 2,518 shares; 2025Q3: 1,558 shares; 2025Q4: 1,633 shares 1,633$657K<0.01%+75Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,237 shares; 2025Q1: 13,232 shares; 2025Q2: 22,148 shares; 2025Q3: 13,638 shares; 2025Q4: 12,838 shares 12,838$656K<0.01%-800Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,161 shares; 2025Q1: 8,565 shares; 2025Q2: 8,746 shares; 2025Q3: 11,599 shares; 2025Q4: 19,284 shares 19,284$656K<0.01%+7,685Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,137 shares; 2025Q1: 3,267 shares; 2025Q2: 5,747 shares; 2025Q3: 8,179 shares; 2025Q4: 6,285 shares 6,285$655K<0.01%-1,894Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: 5,228 shares; 2025Q2: 9,983 shares; 2025Q3: 9,083 shares; 2025Q4: 9,716 shares 9,716$654K<0.01%+633Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,413 shares; 2025Q2: 11,837 shares; 2025Q3: 33,101 shares; 2025Q4: 81,044 shares 81,044$654K<0.01%+47,943Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,629 shares; 2025Q4: 6,135 shares 6,135$653K<0.01%-494Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,140 shares; 2025Q1: 10,903 shares; 2025Q2: 11,517 shares; 2025Q3: 10,283 shares; 2025Q4: 42,395 shares 42,395$652K<0.01%+32,112Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,236 shares; 2024Q4: 56,060 shares; 2025Q1: 50,024 shares; 2025Q2: 46,084 shares; 2025Q3: 42,148 shares; 2025Q4: 32,778 shares 32,778$652K<0.01%-9,370Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,845 shares 8,845$651K<0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,149 shares; 2025Q1: 5,316 shares; 2025Q2: 5,521 shares; 2025Q3: 5,833 shares; 2025Q4: 5,814 shares 5,814$650K<0.01%-19Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 13,436 shares; 2025Q1: 15,531 shares; 2025Q2: 14,916 shares; 2025Q3: 14,918 shares; 2025Q4: 14,407 shares 14,407$646K<0.01%-511Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 5,742 shares; 2025Q1: 6,120 shares; 2025Q2: 6,249 shares; 2025Q3: 6,613 shares; 2025Q4: 5,001 shares 5,001$645K<0.01%-1,612Timeline
NUDMNUSHARES 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: 6,325 shares; 2025Q2: 7,938 shares; 2025Q3: 12,527 shares; 2025Q4: 17,796 shares 17,796$644K<0.01%+5,269Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,808 shares; 2025Q4: 15,573 shares 15,573$642K<0.01%+6,765Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest 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: 67,469 shares 67,469$642K<0.01%newTimeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,013 shares 10,013$641K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,716 shares; 2025Q2: 35,786 shares; 2025Q3: 34,816 shares; 2025Q4: 32,358 shares 32,358$641K<0.01%-2,458Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 10,879 shares; 2025Q1: 11,592 shares; 2025Q2: 11,907 shares; 2025Q3: 13,399 shares; 2025Q4: 6,198 shares 6,198$641K<0.01%-7,201Timeline
CVECENOVUS 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: 24,685 shares; 2025Q3: 23,747 shares; 2025Q4: 37,860 shares 37,860$641K<0.01%+14,113Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 13,484 shares; 2025Q1: 11,042 shares; 2025Q2: 9,929 shares; 2025Q3: 7,329 shares; 2025Q4: 7,039 shares 7,039$640K<0.01%-290Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,253 shares; 2025Q3: not reported; 2025Q4: 9,748 shares 9,748$638K<0.01%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: 11,583 shares; 2025Q1: 11,950 shares; 2025Q2: 9,572 shares; 2025Q3: 7,084 shares; 2025Q4: 12,964 shares 12,964$637K<0.01%+5,880Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,689 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 23,206 shares; 2025Q4: 23,964 shares 23,964$636K<0.01%+758Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 8,280 shares; 2025Q1: 9,183 shares; 2025Q2: 8,601 shares; 2025Q3: 5,775 shares; 2025Q4: 5,799 shares 5,799$636K<0.01%+24Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 7,192 shares; 2025Q4: 13,608 shares 13,608$636K<0.01%+6,416Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,148 shares; 2024Q4: 65,060 shares; 2025Q1: 21,542 shares; 2025Q2: 18,445 shares; 2025Q3: 33,959 shares; 2025Q4: 35,649 shares 35,649$635K<0.01%+1,690Timeline
VGKVANGUARD 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: 13,555 shares; 2025Q2: 27,576 shares; 2025Q3: 21,871 shares; 2025Q4: 7,592 shares 7,592$635K<0.01%-14,279Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,688 shares; 2024Q4: 36,224 shares; 2025Q1: 43,066 shares; 2025Q2: 43,575 shares; 2025Q3: 47,503 shares; 2025Q4: 50,479 shares 50,479$631K<0.01%+2,976Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 5,490 shares; 2025Q1: 7,846 shares; 2025Q2: 8,044 shares; 2025Q3: 8,141 shares; 2025Q4: 6,637 shares 6,637$631K<0.01%-1,504Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 18,922 shares; 2025Q1: 18,817 shares; 2025Q2: 21,605 shares; 2025Q3: 20,632 shares; 2025Q4: 18,705 shares 18,705$631K<0.01%-1,927Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,009 shares; 2025Q1: 2,955 shares; 2025Q2: 1,823 shares; 2025Q3: 2,589 shares; 2025Q4: 2,285 shares 2,285$629K<0.01%-304Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,848 shares; 2025Q2: 20,313 shares; 2025Q3: 24,459 shares; 2025Q4: 28,066 shares 28,066$628K<0.01%+3,607Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 13,243 shares; 2025Q1: 10,806 shares; 2025Q2: 10,044 shares; 2025Q3: 6,647 shares; 2025Q4: 6,631 shares 6,631$625K<0.01%-16Timeline

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