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Snowden Capital Advisors LLC

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13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,872,104,896 across 1,262 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 22.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000888

Period
2025-12-31
Reported value
$3.87B
Holdings
1,262
Top 10 weight
22.68%
New
105
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+61,236$16.6M
PVALnew+344,079$15.7M
KORPnew+202,301$9.56M
NFLXadded+94,621$8.87M
ULnew+134,210$8.78M

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
SCHDreduced-516,874-$14.2M
UNILEVER PLCexited-134,734-$7.99M
CMCSAreduced-266,862-$7.98M
APDreduced-23,030-$5.69M
BALLreduced-105,866-$5.61M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000888, largest first. % of portfolio is the value over $3,872,104,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: 19,981 shares; 2025Q1: 24,298 shares; 2025Q2: 24,223 shares; 2025Q3: 30,274 shares; 2025Q4: 36,927 shares 36,927$1.08M0.03%+6,653Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 20,309 shares; 2025Q1: 20,871 shares; 2025Q2: 21,135 shares; 2025Q3: 21,170 shares; 2025Q4: 20,961 shares 20,961$1.08M0.03%-209Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,025 shares; 2025Q1: 3,678 shares; 2025Q2: 3,614 shares; 2025Q3: 3,602 shares; 2025Q4: 3,488 shares 3,488$1.08M0.03%-114Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 14,790 shares; 2025Q1: 15,260 shares; 2025Q2: 15,180 shares; 2025Q3: 15,038 shares; 2025Q4: 15,544 shares 15,544$1.08M0.03%+506Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,075 shares; 2024Q4: 35,855 shares; 2025Q1: 35,079 shares; 2025Q2: 35,079 shares; 2025Q3: 35,079 shares; 2025Q4: 22,484 shares 22,484$1.08M0.03%-12,595Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 1,942 shares; 2025Q1: 1,818 shares; 2025Q2: 1,552 shares; 2025Q3: 1,558 shares; 2025Q4: 1,186 shares 1,186$1.08M0.03%-372Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,428 shares; 2025Q1: 3,632 shares; 2025Q2: 3,547 shares; 2025Q3: 3,510 shares; 2025Q4: 3,041 shares 3,041$1.07M0.03%-469Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 31,850 shares; 2025Q1: 31,850 shares; 2025Q2: 31,850 shares; 2025Q3: 31,850 shares; 2025Q4: 31,850 shares 31,850$1.07M0.03%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,864 shares; 2025Q1: 7,662 shares; 2025Q2: 7,634 shares; 2025Q3: 6,493 shares; 2025Q4: 6,096 shares 6,096$1.06M0.03%-397Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,520 shares; 2024Q4: 24,008 shares; 2025Q1: 24,193 shares; 2025Q2: 23,912 shares; 2025Q3: 24,719 shares; 2025Q4: 25,316 shares 25,316$1.06M0.03%+597Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 38,443 shares; 2025Q1: 39,217 shares; 2025Q2: 39,075 shares; 2025Q3: 39,350 shares; 2025Q4: 38,552 shares 38,552$1.05M0.03%-798Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 27,676 shares; 2025Q1: 26,538 shares; 2025Q2: 25,423 shares; 2025Q3: 28,175 shares; 2025Q4: 29,715 shares 29,715$1.05M0.03%+1,540Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,192 shares; 2025Q1: 22,459 shares; 2025Q2: 22,551 shares; 2025Q3: 27,273 shares; 2025Q4: 4,243 shares 4,243$1.05M0.03%-23,030Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,089 shares; 2025Q1: 8,899 shares; 2025Q2: 8,969 shares; 2025Q3: 13,710 shares; 2025Q4: 13,858 shares 13,858$1.05M0.03%+148Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 11,800 shares; 2025Q4: 20,524 shares 20,524$1.04M0.03%+8,724Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 4,490 shares; 2025Q1: 3,694 shares; 2025Q2: 3,494 shares; 2025Q3: 4,131 shares; 2025Q4: 3,319 shares 3,319$1.04M0.03%-812Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,903 shares; 2025Q1: 4,269 shares; 2025Q2: 3,525 shares; 2025Q3: 4,758 shares; 2025Q4: 7,151 shares 7,151$1.04M0.03%+2,393Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,979 shares; 2025Q1: 1,987 shares; 2025Q2: 1,838 shares; 2025Q3: 1,882 shares; 2025Q4: 2,110 shares 2,110$1.03M0.03%+228Timeline
GCOWPACER 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: 11,000 shares; 2025Q2: 27,600 shares; 2025Q3: 25,125 shares; 2025Q4: 24,500 shares 24,500$1.03M0.03%-625Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 14,262 shares; 2025Q1: 13,839 shares; 2025Q2: 14,602 shares; 2025Q3: 14,579 shares; 2025Q4: 29,731 shares 29,731$1.03M0.03%+15,152Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 21,162 shares; 2025Q1: 23,783 shares; 2025Q2: 25,853 shares; 2025Q3: 26,720 shares; 2025Q4: 26,938 shares 26,938$1.03M0.03%+218Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 8,516 shares; 2025Q1: 6,834 shares; 2025Q2: 13,583 shares; 2025Q3: 16,351 shares; 2025Q4: 17,932 shares 17,932$1.03M0.03%+1,581Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 23,539 shares; 2025Q1: 23,748 shares; 2025Q2: 23,693 shares; 2025Q3: 19,375 shares; 2025Q4: 19,038 shares 19,038$1.02M0.03%-337Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,566 shares; 2025Q1: 2,312 shares; 2025Q2: 1,887 shares; 2025Q3: 2,043 shares; 2025Q4: 1,774 shares 1,774$1.02M0.03%-269Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,814 shares; 2025Q1: 15,468 shares; 2025Q2: 21,304 shares; 2025Q3: 22,374 shares; 2025Q4: 21,747 shares 21,747$1.01M0.03%-627Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 8,338 shares; 2025Q1: 10,498 shares; 2025Q2: 10,589 shares; 2025Q3: 8,128 shares; 2025Q4: 8,146 shares 8,146$1.01M0.03%+18Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,793 shares; 2024Q4: 18,669 shares; 2025Q1: 15,211 shares; 2025Q2: 14,098 shares; 2025Q3: 13,971 shares; 2025Q4: 14,969 shares 14,969$1M0.03%+998Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,337 shares; 2025Q1: 5,843 shares; 2025Q2: 5,816 shares; 2025Q3: 5,839 shares; 2025Q4: 5,910 shares 5,910$998K0.03%+71Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,785 shares; 2024Q4: 53,736 shares; 2025Q1: 52,468 shares; 2025Q2: 45,403 shares; 2025Q3: 46,948 shares; 2025Q4: 43,246 shares 43,246$996K0.03%-3,702Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 13,923 shares; 2025Q1: 14,694 shares; 2025Q2: 14,707 shares; 2025Q3: 15,311 shares; 2025Q4: 15,750 shares 15,750$993K0.03%+439Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,908 shares; 2024Q4: 49,709 shares; 2025Q1: 49,709 shares; 2025Q2: 49,715 shares; 2025Q3: 49,435 shares; 2025Q4: 49,543 shares 49,543$991K0.03%+108Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,453 shares; 2025Q1: 2,891 shares; 2025Q2: 3,035 shares; 2025Q3: 3,139 shares; 2025Q4: 3,281 shares 3,281$988K0.03%+142Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 11,799 shares; 2025Q1: 10,966 shares; 2025Q2: 10,988 shares; 2025Q3: 13,588 shares; 2025Q4: 12,397 shares 12,397$982K0.03%-1,191Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 6,188 shares; 2025Q1: 6,732 shares; 2025Q2: 6,472 shares; 2025Q3: 4,257 shares; 2025Q4: 5,328 shares 5,328$981K0.03%+1,071Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,716 shares 9,716$975K0.03%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 8,377 shares; 2025Q1: 8,821 shares; 2025Q2: 9,233 shares; 2025Q3: 8,269 shares; 2025Q4: 8,516 shares 8,516$975K0.03%+247Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 32,563 shares; 2025Q1: 35,883 shares; 2025Q2: 39,593 shares; 2025Q3: 38,352 shares; 2025Q4: 30,994 shares 30,994$967K0.02%-7,358Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 28,940 shares; 2025Q1: 28,539 shares; 2025Q2: 28,366 shares; 2025Q3: 28,366 shares; 2025Q4: 28,366 shares 28,366$965K0.02%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: 15,267 shares; 2025Q1: 16,077 shares; 2025Q2: 16,100 shares; 2025Q3: 15,747 shares; 2025Q4: 16,402 shares 16,402$963K0.02%+655Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 16,167 shares; 2025Q1: 16,618 shares; 2025Q2: 16,587 shares; 2025Q3: 15,362 shares; 2025Q4: 14,312 shares 14,312$961K0.02%-1,050Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,213 shares; 2025Q1: 1,456 shares; 2025Q2: 1,339 shares; 2025Q3: 2,175 shares; 2025Q4: 2,043 shares 2,043$960K0.02%-132Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 36,466 shares; 2025Q1: 32,056 shares; 2025Q2: 40,713 shares; 2025Q3: 44,609 shares; 2025Q4: 34,176 shares 34,176$957K0.02%-10,433Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,554 shares; 2025Q1: 14,424 shares; 2025Q2: 9,479 shares; 2025Q3: 8,983 shares; 2025Q4: 5,742 shares 5,742$955K0.02%-3,241Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 801 shares; 2025Q1: 661 shares; 2025Q2: 726 shares; 2025Q3: 456 shares; 2025Q4: 564 shares 564$954K0.02%+108Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 30,436 shares; 2025Q1: 31,434 shares; 2025Q2: 31,434 shares; 2025Q3: 32,634 shares; 2025Q4: 32,986 shares 32,986$951K0.02%+352Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,358 shares; 2024Q4: 25,410 shares; 2025Q1: 20,846 shares; 2025Q2: 16,985 shares; 2025Q3: 16,798 shares; 2025Q4: 10,894 shares 10,894$950K0.02%-5,904Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 4,255 shares; 2025Q1: 11,075 shares; 2025Q2: 11,118 shares; 2025Q3: 11,536 shares; 2025Q4: 12,885 shares 12,885$950K0.02%+1,349Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,527 shares; 2024Q4: 39,100 shares; 2025Q1: 39,100 shares; 2025Q2: 39,100 shares; 2025Q3: 42,295 shares; 2025Q4: 43,003 shares 43,003$944K0.02%+708Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,907 shares; 2024Q4: 29,133 shares; 2025Q1: 27,868 shares; 2025Q2: 27,430 shares; 2025Q3: 26,814 shares; 2025Q4: 24,086 shares 24,086$943K0.02%-2,728Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 10,498 shares; 2025Q1: 10,047 shares; 2025Q2: 9,972 shares; 2025Q3: 9,865 shares; 2025Q4: 9,205 shares 9,205$940K0.02%-660Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547 shares; 2024Q4: 7,547 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,608 shares; 2025Q4: 10,260 shares 10,260$938K0.02%+2,652Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 11,332 shares; 2025Q1: 10,944 shares; 2025Q2: 10,975 shares; 2025Q3: 10,988 shares; 2025Q4: 10,737 shares 10,737$938K0.02%-251Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,884 shares; 2024Q4: 39,172 shares; 2025Q1: 41,139 shares; 2025Q2: 38,837 shares; 2025Q3: 38,492 shares; 2025Q4: 30,261 shares 30,261$937K0.02%-8,231Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,722 shares; 2024Q4: 20,699 shares; 2025Q1: 20,468 shares; 2025Q2: 19,712 shares; 2025Q3: 19,812 shares; 2025Q4: 19,233 shares 19,233$932K0.02%-579Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 20,540 shares; 2025Q1: 20,818 shares; 2025Q2: 20,753 shares; 2025Q3: 20,858 shares; 2025Q4: 18,576 shares 18,576$929K0.02%-2,282Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 6,281 shares; 2025Q1: 6,278 shares; 2025Q2: 6,757 shares; 2025Q3: 5,953 shares; 2025Q4: 4,937 shares 4,937$929K0.02%-1,016Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,378 shares; 2025Q1: 4,299 shares; 2025Q2: 4,309 shares; 2025Q3: 2,538 shares; 2025Q4: 2,212 shares 2,212$928K0.02%-326Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 171 shares; 2025Q1: 236 shares; 2025Q2: 267 shares; 2025Q3: 232 shares; 2025Q4: 173 shares 173$927K0.02%-59Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 4,120 shares; 2025Q1: 3,134 shares; 2025Q2: 3,045 shares; 2025Q3: 2,240 shares; 2025Q4: 2,037 shares 2,037$925K0.02%-203Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 8,700 shares; 2025Q1: 14,626 shares; 2025Q2: 15,132 shares; 2025Q3: 8,071 shares; 2025Q4: 9,032 shares 9,032$923K0.02%+961Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 5,843 shares; 2025Q1: 5,169 shares; 2025Q2: 5,786 shares; 2025Q3: 5,203 shares; 2025Q4: 4,988 shares 4,988$923K0.02%-215Timeline
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: 3,550 shares; 2025Q2: 7,485 shares; 2025Q3: 11,801 shares; 2025Q4: 11,935 shares 11,935$913K0.02%+134Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,564 shares; 2025Q1: 11,590 shares; 2025Q2: 10,498 shares; 2025Q3: 10,601 shares; 2025Q4: 10,655 shares 10,655$912K0.02%+54Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 953 shares; 2025Q1: 990 shares; 2025Q2: 1,772 shares; 2025Q3: 1,624 shares; 2025Q4: 1,345 shares 1,345$910K0.02%-279Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,191 shares; 2025Q1: 3,301 shares; 2025Q2: 3,059 shares; 2025Q3: 3,063 shares; 2025Q4: 3,162 shares 3,162$908K0.02%+99Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 11,774 shares; 2025Q1: 10,765 shares; 2025Q2: 10,715 shares; 2025Q3: 17,399 shares; 2025Q4: 21,418 shares 21,418$900K0.02%+4,019Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,860 shares; 2025Q1: 1,736 shares; 2025Q2: 1,938 shares; 2025Q3: 1,933 shares; 2025Q4: 1,844 shares 1,844$898K0.02%-89Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,229 shares; 2025Q1: 3,661 shares; 2025Q2: 5,018 shares; 2025Q3: 4,260 shares; 2025Q4: 3,250 shares 3,250$895K0.02%-1,010Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,247 shares; 2024Q4: 15,998 shares; 2025Q1: 17,390 shares; 2025Q2: 17,261 shares; 2025Q3: 13,786 shares; 2025Q4: 13,953 shares 13,953$894K0.02%+167Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 5,841 shares; 2025Q1: 6,071 shares; 2025Q2: 5,433 shares; 2025Q3: 5,480 shares; 2025Q4: 5,481 shares 5,481$892K0.02%+1Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 4,904 shares; 2025Q1: 4,875 shares; 2025Q2: 2,949 shares; 2025Q3: 2,955 shares; 2025Q4: 2,383 shares 2,383$892K0.02%-572Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,688 shares; 2025Q1: 46,408 shares; 2025Q2: 39,037 shares; 2025Q3: 26,959 shares; 2025Q4: 30,420 shares 30,420$890K0.02%+3,461Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,954 shares; 2024Q4: 18,954 shares; 2025Q1: 18,954 shares; 2025Q2: 18,954 shares; 2025Q3: 18,954 shares; 2025Q4: 18,954 shares 18,954$886K0.02%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 23,021 shares; 2025Q1: 22,582 shares; 2025Q2: 20,050 shares; 2025Q3: 13,701 shares; 2025Q4: 13,278 shares 13,278$882K0.02%-423Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,075 shares; 2025Q1: 9,786 shares; 2025Q2: 7,047 shares; 2025Q3: 7,975 shares; 2025Q4: 8,354 shares 8,354$881K0.02%+379Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,121 shares; 2025Q2: 17,980 shares; 2025Q3: 18,994 shares; 2025Q4: 18,214 shares 18,214$881K0.02%-780Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,769 shares; 2025Q1: 3,233 shares; 2025Q2: 3,507 shares; 2025Q3: 3,400 shares; 2025Q4: 4,282 shares 4,282$878K0.02%+882Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 11,706 shares; 2025Q1: 11,571 shares; 2025Q2: 25,626 shares; 2025Q3: 25,415 shares; 2025Q4: 21,860 shares 21,860$877K0.02%-3,555Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,517 shares; 2025Q1: 3,337 shares; 2025Q2: 3,408 shares; 2025Q3: 3,281 shares; 2025Q4: 3,311 shares 3,311$872K0.02%+30Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 5,140 shares; 2025Q1: 6,627 shares; 2025Q2: 6,841 shares; 2025Q3: 7,602 shares; 2025Q4: 8,809 shares 8,809$866K0.02%+1,207Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,337 shares; 2024Q4: 13,336 shares; 2025Q1: 8,468 shares; 2025Q2: 10,965 shares; 2025Q3: 25,542 shares; 2025Q4: 21,904 shares 21,904$865K0.02%-3,638Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 4,484 shares; 2025Q1: 4,068 shares; 2025Q2: 3,499 shares; 2025Q3: 3,859 shares; 2025Q4: 3,619 shares 3,619$863K0.02%-240Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,585 shares; 2025Q1: 12,545 shares; 2025Q2: 11,977 shares; 2025Q3: 12,029 shares; 2025Q4: 12,244 shares 12,244$862K0.02%+215Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,180 shares; 2025Q1: 4,412 shares; 2025Q2: 7,012 shares; 2025Q3: 5,915 shares; 2025Q4: 12,800 shares 12,800$862K0.02%+6,885Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 5,023 shares; 2025Q1: 4,287 shares; 2025Q2: 26,593 shares; 2025Q3: 11,883 shares; 2025Q4: 10,628 shares 10,628$858K0.02%-1,255Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,490 shares; 2025Q1: 11,781 shares; 2025Q2: 11,568 shares; 2025Q3: 11,014 shares; 2025Q4: 10,181 shares 10,181$858K0.02%-833Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,726 shares; 2024Q4: 22,388 shares; 2025Q1: 26,701 shares; 2025Q2: 26,285 shares; 2025Q3: 22,273 shares; 2025Q4: 22,485 shares 22,485$857K0.02%+212Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 3,156 shares; 2025Q3: 3,212 shares; 2025Q4: 3,501 shares 3,501$857K0.02%+289Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 19,175 shares; 2025Q1: 19,872 shares; 2025Q2: 19,509 shares; 2025Q3: 21,219 shares; 2025Q4: 20,623 shares 20,623$856K0.02%-596Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,985 shares 10,985$850K0.02%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,041 shares; 2025Q2: 8,022 shares; 2025Q3: 8,528 shares; 2025Q4: 26,577 shares 26,577$848K0.02%+18,049Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,634 shares; 2025Q1: 4,927 shares; 2025Q2: 5,680 shares; 2025Q3: 5,397 shares; 2025Q4: 6,115 shares 6,115$846K0.02%+718Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,015 shares 13,015$846K0.02%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 13,900 shares; 2025Q1: 14,930 shares; 2025Q2: 15,183 shares; 2025Q3: 14,962 shares; 2025Q4: 13,543 shares 13,543$846K0.02%-1,419Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,330 shares; 2025Q1: 7,080 shares; 2025Q2: 7,557 shares; 2025Q3: 9,083 shares; 2025Q4: 10,076 shares 10,076$844K0.02%+993Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 13,272 shares; 2025Q1: 13,138 shares; 2025Q2: 12,903 shares; 2025Q3: 12,266 shares; 2025Q4: 9,445 shares 9,445$839K0.02%-2,821Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 11,661 shares; 2025Q1: 10,764 shares; 2025Q2: 12,391 shares; 2025Q3: 10,899 shares; 2025Q4: 10,632 shares 10,632$839K0.02%-267Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,164 shares; 2025Q1: 2,855 shares; 2025Q2: 2,856 shares; 2025Q3: 2,409 shares; 2025Q4: 2,391 shares 2,391$838K0.02%-18Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,557 shares; 2025Q1: 5,713 shares; 2025Q2: 5,035 shares; 2025Q3: 5,030 shares; 2025Q4: 4,992 shares 4,992$838K0.02%-38Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: 45,552 shares; 2025Q1: 45,805 shares; 2025Q2: 45,778 shares; 2025Q3: 38,773 shares; 2025Q4: 38,377 shares 38,377$838K0.02%-396Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,504 shares; 2025Q1: 5,507 shares; 2025Q2: 5,509 shares; 2025Q3: 5,709 shares; 2025Q4: 5,919 shares 5,919$837K0.02%+210Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,802 shares 34,802$837K0.02%newTimeline
BALTINNOVATOR 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: 24,748 shares 24,748$829K0.02%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,823 shares; 2025Q1: 5,242 shares; 2025Q2: 5,279 shares; 2025Q3: 5,346 shares; 2025Q4: 7,481 shares 7,481$824K0.02%+2,135Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,851 shares; 2025Q2: 14,565 shares; 2025Q3: 16,017 shares; 2025Q4: 18,355 shares 18,355$824K0.02%+2,338Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,832 shares; 2025Q1: 1,509 shares; 2025Q2: 1,581 shares; 2025Q3: 1,355 shares; 2025Q4: 1,345 shares 1,345$823K0.02%-10Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,626 shares; 2025Q1: 1,501 shares; 2025Q2: 1,535 shares; 2025Q3: 1,544 shares; 2025Q4: 1,485 shares 1,485$819K0.02%-59Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 15,412 shares; 2025Q1: 12,719 shares; 2025Q2: 9,315 shares; 2025Q3: 9,381 shares; 2025Q4: 8,358 shares 8,358$818K0.02%-1,023Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 31,700 shares; 2025Q1: 31,700 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 31,700 shares 31,700$813K0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,395 shares; 2025Q1: 6,005 shares; 2025Q2: 5,879 shares; 2025Q3: 4,885 shares; 2025Q4: 4,949 shares 4,949$810K0.02%+64Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 24,100 shares; 2025Q1: 24,328 shares; 2025Q2: 19,462 shares; 2025Q3: 13,838 shares; 2025Q4: 13,881 shares 13,881$799K0.02%+43Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 6,876 shares; 2025Q1: 7,428 shares; 2025Q2: 7,211 shares; 2025Q3: 7,395 shares; 2025Q4: 8,266 shares 8,266$796K0.02%+871Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$793K0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,652 shares; 2025Q1: 2,291 shares; 2025Q2: 2,317 shares; 2025Q3: 3,283 shares; 2025Q4: 4,278 shares 4,278$789K0.02%+995Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$788K0.02%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$787K0.02%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 17,292 shares; 2025Q1: 18,374 shares; 2025Q2: 18,406 shares; 2025Q3: 12,517 shares; 2025Q4: 12,585 shares 12,585$785K0.02%+68Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,325 shares; 2025Q1: 6,465 shares; 2025Q2: 5,256 shares; 2025Q3: 9,914 shares; 2025Q4: 9,849 shares 9,849$782K0.02%-65Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: 38,488 shares; 2025Q1: 35,569 shares; 2025Q2: 34,354 shares; 2025Q3: 34,333 shares; 2025Q4: 34,624 shares 34,624$777K0.02%+291Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 11,866 shares; 2025Q1: 13,588 shares; 2025Q2: 14,367 shares; 2025Q3: 15,211 shares; 2025Q4: 17,774 shares 17,774$776K0.02%+2,563Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,108 shares; 2025Q1: 12,325 shares; 2025Q2: 15,564 shares; 2025Q3: 16,438 shares; 2025Q4: 17,324 shares 17,324$776K0.02%+886Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,638 shares; 2025Q1: 3,024 shares; 2025Q2: 2,211 shares; 2025Q3: 2,069 shares; 2025Q4: 1,981 shares 1,981$771K0.02%-88Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 14,744 shares; 2025Q1: 13,019 shares; 2025Q2: 13,437 shares; 2025Q3: 8,120 shares; 2025Q4: 8,184 shares 8,184$771K0.02%+64Timeline
FDDFIRST 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: 19,662 shares; 2025Q2: 30,012 shares; 2025Q3: 32,012 shares; 2025Q4: 44,012 shares 44,012$770K0.02%+12,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 5,451 shares; 2025Q1: 5,705 shares; 2025Q2: 6,628 shares; 2025Q3: 7,068 shares; 2025Q4: 7,650 shares 7,650$764K0.02%+582Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: 24,115 shares; 2025Q2: 29,663 shares; 2025Q3: 27,568 shares; 2025Q4: 28,058 shares 28,058$759K0.02%+490Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,436 shares; 2025Q1: 7,759 shares; 2025Q2: 7,637 shares; 2025Q3: 6,595 shares; 2025Q4: 6,061 shares 6,061$759K0.02%-534Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,949 shares; 2025Q1: 5,392 shares; 2025Q2: 5,738 shares; 2025Q3: 5,745 shares; 2025Q4: 5,351 shares 5,351$759K0.02%-394Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 13,720 shares 13,720$755K0.02%+1,665Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,748 shares; 2025Q1: 4,747 shares; 2025Q2: 4,405 shares; 2025Q3: 5,343 shares; 2025Q4: 3,893 shares 3,893$754K0.02%-1,450Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,261 shares; 2024Q4: 50,244 shares; 2025Q1: 5,231 shares; 2025Q2: 4,775 shares; 2025Q3: 5,179 shares; 2025Q4: 6,405 shares 6,405$753K0.02%+1,226Timeline
OXLCOXFORD LANE CAP 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: 51,301 shares 51,301$751K0.02%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,834 shares; 2025Q1: 735 shares; 2025Q2: 741 shares; 2025Q3: 798 shares; 2025Q4: 1,868 shares 1,868$750K0.02%+1,070Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 5,956 shares; 2025Q1: 5,945 shares; 2025Q2: 7,830 shares; 2025Q3: 7,617 shares; 2025Q4: 6,906 shares 6,906$749K0.02%-711Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 4,075 shares; 2025Q1: 4,063 shares; 2025Q2: 4,470 shares; 2025Q3: 3,462 shares; 2025Q4: 2,883 shares 2,883$748K0.02%-579Timeline
ORIOLD REP INTL 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: 17,099 shares; 2025Q4: 16,387 shares 16,387$748K0.02%-712Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: 6,496 shares 6,496$748K0.02%+5Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 4,011 shares 4,011$745K0.02%+311Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,503 shares; 2025Q1: 9,941 shares; 2025Q2: 4,455 shares; 2025Q3: 4,517 shares; 2025Q4: 4,644 shares 4,644$744K0.02%+127Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,026 shares; 2025Q1: 3,459 shares; 2025Q2: 4,924 shares; 2025Q3: 4,869 shares; 2025Q4: 4,995 shares 4,995$737K0.02%+126Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 21,560 shares; 2025Q1: 19,560 shares; 2025Q2: 19,560 shares; 2025Q3: 19,510 shares; 2025Q4: 19,510 shares 19,510$734K0.02%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 6,224 shares; 2025Q1: 8,102 shares; 2025Q2: 7,770 shares; 2025Q3: 10,052 shares; 2025Q4: 6,109 shares 6,109$729K0.02%-3,943Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 11,042 shares; 2025Q1: 9,818 shares; 2025Q2: 6,206 shares; 2025Q3: 4,402 shares; 2025Q4: 5,789 shares 5,789$729K0.02%+1,387Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,922 shares; 2025Q1: 3,327 shares; 2025Q2: 2,140 shares; 2025Q3: 2,012 shares; 2025Q4: 2,027 shares 2,027$724K0.02%+15Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,984 shares; 2025Q1: 4,884 shares; 2025Q2: 14,016 shares; 2025Q3: 14,041 shares; 2025Q4: 14,322 shares 14,322$720K0.02%+281Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,326 shares; 2024Q4: 70,193 shares; 2025Q1: 62,782 shares; 2025Q2: 81,345 shares; 2025Q3: 66,087 shares; 2025Q4: 24,959 shares 24,959$719K0.02%-41,128Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 4,552 shares; 2025Q1: 4,865 shares; 2025Q2: 5,705 shares; 2025Q3: 5,444 shares; 2025Q4: 8,954 shares 8,954$719K0.02%+3,510Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 11,437 shares; 2025Q1: 11,396 shares; 2025Q2: 11,276 shares; 2025Q3: 11,292 shares; 2025Q4: 12,625 shares 12,625$717K0.02%+1,333Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,776 shares; 2025Q1: 3,736 shares; 2025Q2: 3,530 shares; 2025Q3: 3,610 shares; 2025Q4: 3,378 shares 3,378$716K0.02%-232Timeline
IDVOAMPLIFY 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: 11,059 shares; 2025Q3: 13,408 shares; 2025Q4: 18,617 shares 18,617$714K0.02%+5,209Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,551 shares; 2025Q1: 15,191 shares; 2025Q2: 14,959 shares; 2025Q3: 14,960 shares; 2025Q4: 14,826 shares 14,826$713K0.02%-134Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,158 shares; 2025Q3: 10,077 shares; 2025Q4: 14,366 shares 14,366$713K0.02%+4,289Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,777 shares; 2024Q4: 303,963 shares; 2025Q1: 333,411 shares; 2025Q2: 333,908 shares; 2025Q3: 31,051 shares; 2025Q4: 31,519 shares 31,519$708K0.02%+468Timeline
REYNREYNOLDS CONSUMER PRODS 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: 25,491 shares; 2025Q3: 30,558 shares; 2025Q4: 30,846 shares 30,846$707K0.02%+288Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,316 shares; 2025Q1: 5,295 shares; 2025Q2: 5,281 shares; 2025Q3: 5,271 shares; 2025Q4: 6,209 shares 6,209$706K0.02%+938Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 26,949 shares; 2025Q1: 26,178 shares; 2025Q2: 28,734 shares; 2025Q3: 29,258 shares; 2025Q4: 26,762 shares 26,762$704K0.02%-2,496Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,639 shares; 2024Q4: 27,639 shares; 2025Q1: 26,750 shares; 2025Q2: 23,953 shares; 2025Q3: 21,584 shares; 2025Q4: 18,380 shares 18,380$700K0.02%-3,204Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 13,702 shares; 2025Q1: 15,552 shares; 2025Q2: 16,870 shares; 2025Q3: 19,578 shares; 2025Q4: 15,797 shares 15,797$696K0.02%-3,781Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,190 shares; 2024Q4: 63,440 shares; 2025Q1: 63,749 shares; 2025Q2: 61,929 shares; 2025Q3: 62,755 shares; 2025Q4: 7,949 shares 7,949$692K0.02%-54,806Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 12,906 shares; 2025Q1: 11,066 shares; 2025Q2: 11,110 shares; 2025Q3: 10,303 shares; 2025Q4: 15,058 shares 15,058$692K0.02%+4,755Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 3,181 shares; 2025Q4: 3,306 shares 3,306$691K0.02%+125Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 1,976 shares; 2025Q1: 2,019 shares; 2025Q2: 1,775 shares; 2025Q3: 1,308 shares; 2025Q4: 4,637 shares 4,637$691K0.02%+3,329Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 25,120 shares; 2025Q1: 23,429 shares; 2025Q2: 21,229 shares; 2025Q3: 13,287 shares; 2025Q4: 11,415 shares 11,415$690K0.02%-1,872Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 11,133 shares; 2025Q1: 10,871 shares; 2025Q2: 10,815 shares; 2025Q3: 11,581 shares; 2025Q4: 10,457 shares 10,457$685K0.02%-1,124Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 23,630 shares; 2025Q1: 26,626 shares; 2025Q2: 26,226 shares; 2025Q3: 26,226 shares; 2025Q4: 22,969 shares 22,969$684K0.02%-3,257Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 4,334 shares; 2025Q1: 3,877 shares; 2025Q2: 3,152 shares; 2025Q3: 3,030 shares; 2025Q4: 2,639 shares 2,639$683K0.02%-391Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 14,011 shares; 2025Q1: 14,011 shares; 2025Q2: 14,011 shares; 2025Q3: 13,976 shares; 2025Q4: 13,967 shares 13,967$676K0.02%-9Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 11,783 shares; 2025Q1: 7,716 shares; 2025Q2: 8,252 shares; 2025Q3: 13,278 shares; 2025Q4: 13,366 shares 13,366$673K0.02%+88Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 3,534 shares; 2025Q1: 3,623 shares; 2025Q2: 2,406 shares; 2025Q3: 2,809 shares; 2025Q4: 2,933 shares 2,933$672K0.02%+124Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,449 shares; 2025Q4: 18,411 shares 18,411$672K0.02%+1,962Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,771 shares; 2025Q1: 1,794 shares; 2025Q2: 2,134 shares; 2025Q3: 2,183 shares; 2025Q4: 2,967 shares 2,967$671K0.02%+784Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,120 shares; 2025Q1: 3,840 shares; 2025Q2: 4,088 shares; 2025Q3: 3,701 shares; 2025Q4: 3,435 shares 3,435$668K0.02%-266Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 13,837 shares; 2025Q1: 13,359 shares; 2025Q2: 12,871 shares; 2025Q3: 14,512 shares; 2025Q4: 14,175 shares 14,175$667K0.02%-337Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 14,345 shares; 2025Q1: 13,523 shares; 2025Q2: 13,860 shares; 2025Q3: 15,043 shares; 2025Q4: 15,038 shares 15,038$664K0.02%-5Timeline
FEBTAIM ETF PRODUCTS 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: 17,404 shares 17,404$663K0.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 7,374 shares; 2025Q1: 8,546 shares; 2025Q2: 8,144 shares; 2025Q3: 7,639 shares; 2025Q4: 7,578 shares 7,578$662K0.02%-61Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,309 shares; 2025Q1: 2,244 shares; 2025Q2: 2,364 shares; 2025Q3: 2,572 shares; 2025Q4: 2,912 shares 2,912$656K0.02%+340Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,333 shares; 2024Q4: 319,692 shares; 2025Q1: 26,686 shares; 2025Q2: 26,686 shares; 2025Q3: 28,435 shares; 2025Q4: 28,456 shares 28,456$651K0.02%+21Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 23,746 shares; 2025Q1: 30,821 shares; 2025Q2: 23,314 shares; 2025Q3: 33,804 shares; 2025Q4: 22,764 shares 22,764$650K0.02%-11,040Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 9,357 shares; 2025Q1: 8,838 shares; 2025Q2: 7,825 shares; 2025Q3: 7,896 shares; 2025Q4: 8,083 shares 8,083$650K0.02%+187Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 6,328 shares; 2025Q1: 7,342 shares; 2025Q2: 7,863 shares; 2025Q3: 7,050 shares; 2025Q4: 8,281 shares 8,281$649K0.02%+1,231Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,799 shares; 2025Q3: 18,556 shares; 2025Q4: 25,709 shares 25,709$643K0.02%+7,153Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 13,933 shares; 2025Q1: 16,081 shares; 2025Q2: 16,027 shares; 2025Q3: 15,183 shares; 2025Q4: 15,635 shares 15,635$642K0.02%+452Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$642K0.02%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 14,711 shares; 2025Q1: 12,846 shares; 2025Q2: 12,373 shares; 2025Q3: 11,343 shares; 2025Q4: 11,620 shares 11,620$642K0.02%+277Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 29,592 shares; 2025Q1: 29,377 shares; 2025Q2: 29,377 shares; 2025Q3: 27,783 shares; 2025Q4: 27,783 shares 27,783$641K0.02%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,781 shares; 2024Q4: 31,309 shares; 2025Q1: 30,200 shares; 2025Q2: 26,151 shares; 2025Q3: 25,429 shares; 2025Q4: 25,876 shares 25,876$641K0.02%+447Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,923 shares; 2025Q1: 1,889 shares; 2025Q2: 1,902 shares; 2025Q3: 2,221 shares; 2025Q4: 3,244 shares 3,244$633K0.02%+1,023Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,965 shares 11,965$633K0.02%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,577 shares; 2025Q1: 1,849 shares; 2025Q2: 1,772 shares; 2025Q3: 1,600 shares; 2025Q4: 1,617 shares 1,617$632K0.02%+17Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,817 shares; 2024Q4: 17,887 shares; 2025Q1: 16,347 shares; 2025Q2: 13,866 shares; 2025Q3: 13,003 shares; 2025Q4: 11,585 shares 11,585$632K0.02%-1,418Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,947 shares; 2025Q1: 1,834 shares; 2025Q2: 1,812 shares; 2025Q3: 1,754 shares; 2025Q4: 1,566 shares 1,566$631K0.02%-188Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 3,046 shares; 2025Q1: 2,930 shares; 2025Q2: 2,171 shares; 2025Q3: 2,115 shares; 2025Q4: 2,615 shares 2,615$631K0.02%+500Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,671 shares; 2025Q1: 10,559 shares; 2025Q2: 8,710 shares; 2025Q3: 8,592 shares; 2025Q4: 8,714 shares 8,714$629K0.02%+122Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,933 shares; 2025Q1: 5,112 shares; 2025Q2: 5,177 shares; 2025Q3: 5,181 shares; 2025Q4: 6,470 shares 6,470$629K0.02%+1,289Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,217 shares; 2024Q4: 15,717 shares; 2025Q1: 14,001 shares; 2025Q2: 15,132 shares; 2025Q3: 16,082 shares; 2025Q4: 15,542 shares 15,542$628K0.02%-540Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,227 shares; 2025Q1: 6,228 shares; 2025Q2: 8,689 shares; 2025Q3: 8,052 shares; 2025Q4: 8,769 shares 8,769$626K0.02%+717Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,389 shares 24,389$623K0.02%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 6,658 shares; 2025Q4: 22,909 shares 22,909$622K0.02%+16,251Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 8,221 shares; 2025Q1: 9,399 shares; 2025Q2: 9,399 shares; 2025Q3: 9,186 shares; 2025Q4: 8,946 shares 8,946$621K0.02%-240Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,587 shares; 2025Q1: 3,715 shares; 2025Q2: 4,088 shares; 2025Q3: 4,674 shares; 2025Q4: 7,577 shares 7,577$621K0.02%+2,903Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 6,847 shares; 2025Q1: 7,307 shares; 2025Q2: 6,172 shares; 2025Q3: 5,639 shares; 2025Q4: 4,560 shares 4,560$621K0.02%-1,079Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 8,307 shares; 2025Q1: 8,162 shares; 2025Q2: 7,325 shares; 2025Q3: 6,339 shares; 2025Q4: 5,835 shares 5,835$619K0.02%-504Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,187 shares; 2025Q3: 14,439 shares; 2025Q4: 14,176 shares 14,176$617K0.02%-263Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,946 shares; 2025Q1: 1,767 shares; 2025Q2: 1,529 shares; 2025Q3: 1,508 shares; 2025Q4: 2,158 shares 2,158$616K0.02%+650Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,370 shares 4,370$615K0.02%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,377 shares; 2025Q1: 1,459 shares; 2025Q2: 1,536 shares; 2025Q3: 1,496 shares; 2025Q4: 1,472 shares 1,472$614K0.02%-24Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,983 shares; 2025Q1: 3,813 shares; 2025Q2: 3,865 shares; 2025Q3: 3,944 shares; 2025Q4: 5,310 shares 5,310$610K0.02%+1,366Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,639 shares; 2025Q1: 11,303 shares; 2025Q2: 13,631 shares; 2025Q3: 17,726 shares; 2025Q4: 17,560 shares 17,560$607K0.02%-166Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,636 shares; 2025Q4: 6,965 shares 6,965$605K0.02%+3,329Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,025 shares; 2025Q1: 3,322 shares; 2025Q2: 3,333 shares; 2025Q3: 3,314 shares; 2025Q4: 3,762 shares 3,762$603K0.02%+448Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 5,748 shares; 2025Q1: 5,089 shares; 2025Q2: 4,899 shares; 2025Q3: 3,806 shares; 2025Q4: 3,751 shares 3,751$603K0.02%-55Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 11,616 shares; 2025Q1: 10,515 shares; 2025Q2: 10,487 shares; 2025Q3: 10,441 shares; 2025Q4: 10,491 shares 10,491$598K0.02%+50Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,441 shares; 2025Q3: 2,340 shares; 2025Q4: 3,120 shares 3,120$596K0.02%+780Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 2,189 shares; 2025Q4: 2,004 shares 2,004$594K0.02%-185Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,867 shares; 2025Q1: 5,447 shares; 2025Q2: 5,693 shares; 2025Q3: 5,992 shares; 2025Q4: 5,382 shares 5,382$593K0.02%-610Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,060 shares; 2025Q1: 2,987 shares; 2025Q2: 2,383 shares; 2025Q3: 2,481 shares; 2025Q4: 2,652 shares 2,652$593K0.02%+171Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 1,637 shares; 2025Q2: 3,617 shares; 2025Q3: 2,867 shares; 2025Q4: 2,614 shares 2,614$592K0.02%-253Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 7,196 shares; 2025Q1: 6,904 shares; 2025Q2: 5,383 shares; 2025Q3: 6,698 shares; 2025Q4: 9,092 shares 9,092$591K0.02%+2,394Timeline
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: 5,092 shares; 2025Q3: 6,619 shares; 2025Q4: 8,235 shares 8,235$591K0.02%+1,616Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 987 shares; 2025Q1: 952 shares; 2025Q2: 970 shares; 2025Q3: 939 shares; 2025Q4: 945 shares 945$588K0.02%+6Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,253 shares; 2025Q1: 8,342 shares; 2025Q2: 6,943 shares; 2025Q3: 8,029 shares; 2025Q4: 7,864 shares 7,864$587K0.02%-165Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 7,921 shares; 2025Q1: 8,121 shares; 2025Q2: 26,412 shares; 2025Q3: 8,113 shares; 2025Q4: 9,775 shares 9,775$587K0.02%+1,662Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 21,264 shares; 2025Q1: 21,264 shares; 2025Q2: 21,264 shares; 2025Q3: 21,264 shares; 2025Q4: 23,300 shares 23,300$587K0.02%+2,036Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 13,473 shares; 2025Q1: 14,196 shares; 2025Q2: 15,515 shares; 2025Q3: 15,522 shares; 2025Q4: 13,987 shares 13,987$585K0.02%-1,535Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 5,507 shares; 2025Q1: 5,255 shares; 2025Q2: 5,236 shares; 2025Q3: 5,143 shares; 2025Q4: 4,750 shares 4,750$583K0.02%-393Timeline
WDCWESTERN DIGITAL 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: 3,756 shares; 2025Q4: 3,377 shares 3,377$582K0.02%-379Timeline
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: not reported; 2025Q3: 5,874 shares; 2025Q4: 9,154 shares 9,154$581K0.02%+3,280Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,779 shares; 2025Q1: 3,149 shares; 2025Q2: 2,723 shares; 2025Q3: 2,842 shares; 2025Q4: 2,587 shares 2,587$577K0.01%-255Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 3,511 shares; 2025Q1: 3,385 shares; 2025Q2: 3,399 shares; 2025Q3: 3,413 shares; 2025Q4: 2,979 shares 2,979$576K0.01%-434Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,961 shares 11,961$574K0.01%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares; 2025Q4: 7,902 shares 7,902$574K0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 11,430 shares; 2025Q1: 12,270 shares; 2025Q2: 12,370 shares; 2025Q3: 12,162 shares; 2025Q4: 14,115 shares 14,115$574K0.01%+1,953Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,432 shares 15,432$573K0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,513 shares; 2025Q1: 99,025 shares; 2025Q2: 110,334 shares; 2025Q3: 16,067 shares; 2025Q4: 17,651 shares 17,651$573K0.01%+1,584Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 14,818 shares; 2025Q1: 13,518 shares; 2025Q2: 13,564 shares; 2025Q3: 12,824 shares; 2025Q4: 12,813 shares 12,813$573K0.01%-11Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 17,833 shares; 2025Q1: 17,833 shares; 2025Q2: 18,955 shares; 2025Q3: 20,789 shares; 2025Q4: 20,735 shares 20,735$573K0.01%-54Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 8,702 shares; 2025Q1: 8,134 shares; 2025Q2: 8,218 shares; 2025Q3: 8,161 shares; 2025Q4: 7,753 shares 7,753$570K0.01%-408Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 1,144 shares; 2025Q1: 1,319 shares; 2025Q2: 2,397 shares; 2025Q3: 1,968 shares; 2025Q4: 1,677 shares 1,677$570K0.01%-291Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,738 shares; 2025Q4: 5,060 shares 5,060$569K0.01%+1,322Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 10,777 shares; 2025Q1: 9,494 shares; 2025Q2: 8,990 shares; 2025Q3: 5,691 shares; 2025Q4: 7,113 shares 7,113$568K0.01%+1,422Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,375 shares 1,375$568K0.01%+216Timeline
KDKYNDRYL 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: 7,926 shares; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 21,237 shares 21,237$564K0.01%+13,079Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,214 shares; 2025Q1: 3,818 shares; 2025Q2: 3,870 shares; 2025Q3: 3,793 shares; 2025Q4: 4,029 shares 4,029$563K0.01%+236Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 926 shares; 2025Q1: 791 shares; 2025Q2: 729 shares; 2025Q3: 706 shares; 2025Q4: 733 shares 733$562K0.01%+27Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 3,033 shares; 2025Q1: 3,669 shares; 2025Q2: 4,759 shares; 2025Q3: 4,792 shares; 2025Q4: 4,565 shares 4,565$562K0.01%-227Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,809 shares; 2024Q4: not reported; 2025Q1: 8,455 shares; 2025Q2: 10,285 shares; 2025Q3: 10,870 shares; 2025Q4: 17,000 shares 17,000$561K0.01%+6,130Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 39,425 shares; 2025Q1: 47,876 shares; 2025Q2: 47,604 shares; 2025Q3: 43,137 shares; 2025Q4: 38,900 shares 38,900$558K0.01%-4,237Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,433 shares; 2025Q1: 1,498 shares; 2025Q2: 1,472 shares; 2025Q3: 1,482 shares; 2025Q4: 1,650 shares 1,650$557K0.01%+168Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,450 shares; 2024Q4: 31,856 shares; 2025Q1: 30,432 shares; 2025Q2: 25,581 shares; 2025Q3: 23,521 shares; 2025Q4: 20,361 shares 20,361$557K0.01%-3,160Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,909 shares; 2025Q1: 16,909 shares; 2025Q2: 15,295 shares; 2025Q3: not reported; 2025Q4: 15,388 shares 15,388$556K0.01%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 14,134 shares; 2025Q1: 13,998 shares; 2025Q2: 13,909 shares; 2025Q3: 14,042 shares; 2025Q4: 14,041 shares 14,041$556K0.01%-1Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 877 shares; 2025Q1: 2,555 shares; 2025Q2: 2,696 shares; 2025Q3: 3,037 shares; 2025Q4: 2,711 shares 2,711$555K0.01%-326Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 12,424 shares; 2025Q1: 9,176 shares; 2025Q2: 9,213 shares; 2025Q3: 9,228 shares; 2025Q4: 9,947 shares 9,947$555K0.01%+719Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 5,926 shares; 2025Q1: 6,934 shares; 2025Q2: 6,912 shares; 2025Q3: 7,727 shares; 2025Q4: 7,780 shares 7,780$552K0.01%+53Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares; 2025Q4: 6,440 shares 6,440$551K0.01%+1,643Timeline
TYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 18,861 shares; 2025Q1: 18,861 shares; 2025Q2: 18,861 shares; 2025Q3: 21,292 shares; 2025Q4: 21,877 shares 21,877$550K0.01%+585Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,191 shares; 2024Q4: 30,291 shares; 2025Q1: 7,852 shares; 2025Q2: 6,861 shares; 2025Q3: 7,502 shares; 2025Q4: 6,366 shares 6,366$549K0.01%-1,136Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,885 shares; 2025Q1: 4,839 shares; 2025Q2: 6,220 shares; 2025Q3: 6,422 shares; 2025Q4: 6,637 shares 6,637$548K0.01%+215Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 3,181 shares; 2025Q1: 3,425 shares; 2025Q2: 5,223 shares; 2025Q3: 5,908 shares; 2025Q4: 5,321 shares 5,321$547K0.01%-587Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 21,709 shares; 2025Q1: 21,193 shares; 2025Q2: 20,925 shares; 2025Q3: 22,284 shares; 2025Q4: 19,706 shares 19,706$547K0.01%-2,578Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,112 shares; 2025Q1: 6,112 shares; 2025Q2: 6,112 shares; 2025Q3: 6,520 shares; 2025Q4: 6,112 shares 6,112$545K0.01%-408Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,930 shares; 2025Q1: 2,305 shares; 2025Q2: 3,703 shares; 2025Q3: 2,752 shares; 2025Q4: 2,465 shares 2,465$541K0.01%-287Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,358 shares; 2025Q1: 2,641 shares; 2025Q2: 2,634 shares; 2025Q3: 2,625 shares; 2025Q4: 3,281 shares 3,281$539K0.01%+656Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,964 shares; 2025Q1: 8,229 shares; 2025Q2: 8,332 shares; 2025Q3: 8,254 shares; 2025Q4: 7,268 shares 7,268$537K0.01%-986Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,733 shares; 2025Q1: 7,515 shares; 2025Q2: 7,389 shares; 2025Q3: 7,326 shares; 2025Q4: 6,613 shares 6,613$536K0.01%-713Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,908 shares 3,908$535K0.01%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 8,665 shares; 2025Q1: 9,810 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 10,994 shares 10,994$535K0.01%-526Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,016 shares; 2025Q1: 1,951 shares; 2025Q2: 2,301 shares; 2025Q3: 2,345 shares; 2025Q4: 2,223 shares 2,223$534K0.01%-122Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,757 shares; 2024Q4: 18,845 shares; 2025Q1: 17,610 shares; 2025Q2: 13,035 shares; 2025Q3: 14,289 shares; 2025Q4: 14,222 shares 14,222$534K0.01%-67Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 10,375 shares; 2025Q1: 10,087 shares; 2025Q2: 9,959 shares; 2025Q3: 8,420 shares; 2025Q4: 7,556 shares 7,556$533K0.01%-864Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,766 shares; 2025Q1: 2,642 shares; 2025Q2: 2,661 shares; 2025Q3: 2,641 shares; 2025Q4: 2,642 shares 2,642$532K0.01%+1Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,149 shares; 2025Q3: 5,049 shares; 2025Q4: 4,848 shares 4,848$532K0.01%-201Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 7,030 shares; 2025Q1: 5,569 shares; 2025Q2: 11,464 shares; 2025Q3: 11,700 shares; 2025Q4: 10,737 shares 10,737$531K0.01%-963Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,960 shares; 2025Q2: 2,959 shares; 2025Q3: 2,960 shares; 2025Q4: 4,479 shares 4,479$531K0.01%+1,519Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 6,219 shares; 2025Q1: 14,307 shares; 2025Q2: 14,274 shares; 2025Q3: 13,987 shares; 2025Q4: 14,158 shares 14,158$529K0.01%+171Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,225 shares; 2025Q1: 4,333 shares; 2025Q2: 4,523 shares; 2025Q3: 6,130 shares; 2025Q4: 7,013 shares 7,013$529K0.01%+883Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,488 shares; 2024Q4: 93,655 shares; 2025Q1: 110,490 shares; 2025Q2: 109,640 shares; 2025Q3: 115,842 shares; 2025Q4: 9,976 shares 9,976$528K0.01%-105,866Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,728 shares; 2025Q4: 2,370 shares 2,370$527K0.01%+642Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,602 shares; 2025Q2: 18,511 shares; 2025Q3: 22,238 shares; 2025Q4: 37,173 shares 37,173$527K0.01%+14,935Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 20,852 shares; 2025Q1: 10,963 shares; 2025Q2: 10,813 shares; 2025Q3: not reported; 2025Q4: 10,813 shares 10,813$526K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 942 shares; 2025Q1: 920 shares; 2025Q2: 904 shares; 2025Q3: 942 shares; 2025Q4: 1,369 shares 1,369$520K0.01%+427Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 3,076 shares; 2025Q1: 31,008 shares; 2025Q2: 30,489 shares; 2025Q3: 2,412 shares; 2025Q4: 2,486 shares 2,486$520K0.01%+74Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 16,851 shares; 2025Q2: 16,565 shares; 2025Q3: 16,430 shares; 2025Q4: 14,778 shares 14,778$518K0.01%-1,652Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 26,787 shares; 2025Q1: 29,058 shares; 2025Q2: 12,597 shares; 2025Q3: 13,804 shares; 2025Q4: 13,267 shares 13,267$515K0.01%-537Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,829 shares; 2025Q1: 4,779 shares; 2025Q2: 9,011 shares; 2025Q3: 6,483 shares; 2025Q4: 6,241 shares 6,241$512K0.01%-242Timeline
AVBAVALONBAY CMNTYS 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: 6,332 shares; 2025Q3: 4,392 shares; 2025Q4: 2,796 shares 2,796$512K0.01%-1,596Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 6,297 shares; 2025Q1: 6,401 shares; 2025Q2: 7,887 shares; 2025Q3: 7,642 shares; 2025Q4: 6,866 shares 6,866$510K0.01%-776Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,282 shares; 2025Q1: 7,866 shares; 2025Q2: 6,280 shares; 2025Q3: 7,415 shares; 2025Q4: 7,985 shares 7,985$509K0.01%+570Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 20,276 shares; 2025Q1: 20,276 shares; 2025Q2: 17,437 shares; 2025Q3: 15,740 shares; 2025Q4: 15,003 shares 15,003$509K0.01%-737Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,605 shares; 2025Q1: 5,530 shares; 2025Q2: 4,138 shares; 2025Q3: 5,550 shares; 2025Q4: 4,943 shares 4,943$508K0.01%-607Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,100 shares; 2025Q1: 10,132 shares; 2025Q2: 10,132 shares; 2025Q3: 10,132 shares; 2025Q4: 10,237 shares 10,237$506K0.01%+105Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 22,886 shares; 2025Q1: 16,988 shares; 2025Q2: 17,326 shares; 2025Q3: 16,655 shares; 2025Q4: 14,069 shares 14,069$506K0.01%-2,586Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,962 shares; 2025Q3: 9,097 shares; 2025Q4: 8,446 shares 8,446$504K0.01%-651Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,295 shares; 2025Q1: 3,517 shares; 2025Q2: 3,622 shares; 2025Q3: 3,538 shares; 2025Q4: 3,503 shares 3,503$504K0.01%-35Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,983 shares; 2025Q3: 20,481 shares; 2025Q4: 14,178 shares 14,178$503K0.01%-6,303Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,800 shares; 2025Q1: 2,747 shares; 2025Q2: 2,742 shares; 2025Q3: 2,717 shares; 2025Q4: 2,478 shares 2,478$503K0.01%-239Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,948 shares; 2025Q1: 13,959 shares; 2025Q2: 8,968 shares; 2025Q3: 15,776 shares; 2025Q4: 16,487 shares 16,487$502K0.01%+711Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,002 shares; 2025Q1: 11,118 shares; 2025Q2: 10,695 shares; 2025Q3: 15,275 shares; 2025Q4: 15,452 shares 15,452$502K0.01%+177Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 8,140 shares; 2025Q1: 8,490 shares; 2025Q2: 8,914 shares; 2025Q3: 8,193 shares; 2025Q4: 7,461 shares 7,461$502K0.01%-732Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,411 shares; 2025Q1: 7,231 shares; 2025Q2: 5,100 shares; 2025Q3: 5,042 shares; 2025Q4: 3,710 shares 3,710$500K0.01%-1,332Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 2,995 shares; 2025Q1: 3,020 shares; 2025Q2: 2,746 shares; 2025Q3: 2,736 shares; 2025Q4: 2,444 shares 2,444$499K0.01%-292Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,593 shares; 2025Q1: 7,047 shares; 2025Q2: 7,084 shares; 2025Q3: 7,197 shares; 2025Q4: 6,863 shares 6,863$499K0.01%-334Timeline
XMMOINVESCO 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: 2,284 shares; 2025Q3: 3,150 shares; 2025Q4: 3,603 shares 3,603$499K0.01%+453Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 6,290 shares; 2025Q1: 5,523 shares; 2025Q2: 4,622 shares; 2025Q3: 6,316 shares; 2025Q4: 4,845 shares 4,845$499K0.01%-1,471Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$499K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 2,261 shares; 2025Q1: 1,509 shares; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 2,686 shares 2,686$498K0.01%+829Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,091 shares; 2024Q4: 31,614 shares; 2025Q1: 41,104 shares; 2025Q2: 34,412 shares; 2025Q3: 32,914 shares; 2025Q4: 37,961 shares 37,961$498K0.01%+5,047Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,293 shares; 2025Q1: 3,185 shares; 2025Q2: 3,166 shares; 2025Q3: 3,130 shares; 2025Q4: 2,829 shares 2,829$497K0.01%-301Timeline
FTWOEA 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: 16,277 shares; 2025Q2: 20,008 shares; 2025Q3: 18,660 shares; 2025Q4: 12,156 shares 12,156$494K0.01%-6,504Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 2,202 shares; 2025Q1: 2,347 shares; 2025Q2: 1,657 shares; 2025Q3: 1,605 shares; 2025Q4: 1,499 shares 1,499$494K0.01%-106Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 4,862 shares; 2025Q1: 4,961 shares; 2025Q2: 5,635 shares; 2025Q3: 5,537 shares; 2025Q4: 5,476 shares 5,476$494K0.01%-61Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,585 shares; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,585 shares; 2025Q4: 9,601 shares 9,601$491K0.01%+3,016Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,769 shares; 2025Q1: 4,671 shares; 2025Q2: 4,773 shares; 2025Q3: 4,258 shares; 2025Q4: 3,893 shares 3,893$490K0.01%-365Timeline
URAGLOBAL 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: 9,186 shares; 2025Q4: 10,926 shares 10,926$490K0.01%+1,740Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,793 shares; 2025Q1: 7,634 shares; 2025Q2: 7,650 shares; 2025Q3: 7,676 shares; 2025Q4: 7,656 shares 7,656$489K0.01%-20Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,152 shares; 2025Q1: 1,076 shares; 2025Q2: 1,099 shares; 2025Q3: 1,064 shares; 2025Q4: 957 shares 957$489K0.01%-107Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,087 shares; 2025Q1: 11,479 shares; 2025Q2: 10,907 shares; 2025Q3: 9,721 shares; 2025Q4: 10,350 shares 10,350$485K0.01%+629Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,422 shares; 2025Q1: 4,349 shares; 2025Q2: 4,348 shares; 2025Q3: 4,287 shares; 2025Q4: 4,286 shares 4,286$485K0.01%-1Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,520 shares; 2024Q4: 31,387 shares; 2025Q1: 21,459 shares; 2025Q2: 10,843 shares; 2025Q3: 10,843 shares; 2025Q4: 10,017 shares 10,017$482K0.01%-826Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,522 shares; 2025Q1: 2,781 shares; 2025Q2: 2,741 shares; 2025Q3: 2,719 shares; 2025Q4: 2,600 shares 2,600$481K0.01%-119Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 7,148 shares; 2025Q1: 6,249 shares; 2025Q2: 6,892 shares; 2025Q3: 5,677 shares; 2025Q4: 6,081 shares 6,081$481K0.01%+404Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,819 shares; 2025Q1: 5,344 shares; 2025Q2: 5,015 shares; 2025Q3: 4,891 shares; 2025Q4: 4,863 shares 4,863$479K0.01%-28Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,587 shares; 2025Q1: 3,348 shares; 2025Q2: 3,277 shares; 2025Q3: 3,220 shares; 2025Q4: 3,203 shares 3,203$477K0.01%-17Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,190 shares; 2025Q1: 9,790 shares; 2025Q2: 7,671 shares; 2025Q3: 7,671 shares; 2025Q4: 7,671 shares 7,671$477K0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 4,015 shares; 2025Q1: 3,850 shares; 2025Q2: 2,902 shares; 2025Q3: 2,860 shares; 2025Q4: 2,732 shares 2,732$476K0.01%-128Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 18,855 shares; 2025Q1: 25,550 shares; 2025Q2: 25,704 shares; 2025Q3: 16,204 shares; 2025Q4: 16,336 shares 16,336$475K0.01%+132Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 7,179 shares; 2025Q1: 8,665 shares; 2025Q2: 5,726 shares; 2025Q3: 8,567 shares; 2025Q4: 7,278 shares 7,278$473K0.01%-1,289Timeline
MAYTAIM ETF PRODUCTS 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: 12,798 shares 12,798$473K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,324 shares; 2025Q1: 2,304 shares; 2025Q2: 2,383 shares; 2025Q3: 2,194 shares; 2025Q4: 2,107 shares 2,107$472K0.01%-87Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 506 shares 506$472K0.01%-33Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: 10,524 shares; 2025Q3: 10,524 shares; 2025Q4: 10,524 shares 10,524$472K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 13,928 shares; 2025Q1: 36,737 shares; 2025Q2: 37,022 shares; 2025Q3: 54,949 shares; 2025Q4: 56,540 shares 56,540$472K0.01%+1,591
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 629 shares; 2025Q3: 633 shares; 2025Q4: 1,060 shares 1,060$472K0.01%+427Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,534 shares; 2025Q3: 2,120 shares; 2025Q4: 2,361 shares 2,361$469K0.01%+241Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares; 2025Q4: 5,500 shares 5,500$469K0.01%+1,079Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,243 shares; 2025Q1: 5,195 shares; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: 7,752 shares 7,752$468K0.01%newTimeline
TXTTEXTRON 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: 8,306 shares; 2025Q3: 5,658 shares; 2025Q4: 5,357 shares 5,357$467K0.01%-301Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,614 shares 9,614$467K0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 8,610 shares; 2025Q1: 8,343 shares; 2025Q2: 8,697 shares; 2025Q3: 9,449 shares; 2025Q4: 8,184 shares 8,184$467K0.01%-1,265Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,334 shares; 2025Q1: 3,038 shares; 2025Q2: 3,708 shares; 2025Q3: 3,602 shares; 2025Q4: 3,235 shares 3,235$465K0.01%-367Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,316 shares; 2025Q1: 14,213 shares; 2025Q2: 13,836 shares; 2025Q3: 11,273 shares; 2025Q4: 10,238 shares 10,238$465K0.01%-1,035Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 10,943 shares; 2025Q1: 10,604 shares; 2025Q2: 9,564 shares; 2025Q3: 9,046 shares; 2025Q4: 8,644 shares 8,644$459K0.01%-402Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,573 shares; 2025Q1: 1,493 shares; 2025Q2: 2,485 shares; 2025Q3: 2,033 shares; 2025Q4: 1,818 shares 1,818$459K0.01%-215Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,292 shares; 2024Q4: 11,257 shares; 2025Q1: 10,788 shares; 2025Q2: 8,197 shares; 2025Q3: 7,532 shares; 2025Q4: 6,216 shares 6,216$458K0.01%-1,316Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,558 shares; 2025Q4: 9,243 shares 9,243$457K0.01%+685Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: 3,735 shares; 2025Q3: 3,578 shares; 2025Q4: 2,689 shares 2,689$456K0.01%-889Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 16,442 shares; 2025Q1: 15,260 shares; 2025Q2: 14,819 shares; 2025Q3: 14,556 shares; 2025Q4: 13,757 shares 13,757$455K0.01%-799Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,768 shares; 2024Q4: 13,377 shares; 2025Q1: 9,697 shares; 2025Q2: 9,962 shares; 2025Q3: 9,182 shares; 2025Q4: 10,602 shares 10,602$455K0.01%+1,420Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: 10,084 shares; 2025Q3: 9,929 shares; 2025Q4: 10,029 shares 10,029$454K0.01%+100Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 688 shares; 2025Q1: 331 shares; 2025Q2: 328 shares; 2025Q3: 493 shares; 2025Q4: 450 shares 450$454K0.01%-43Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 9,174 shares; 2025Q1: 9,203 shares; 2025Q2: 11,187 shares; 2025Q3: 11,141 shares; 2025Q4: 9,916 shares 9,916$454K0.01%-1,225Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,646 shares; 2025Q3: 21,555 shares; 2025Q4: 16,099 shares 16,099$450K0.01%-5,456Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 3,016 shares; 2025Q1: 3,659 shares; 2025Q2: 2,441 shares; 2025Q3: 2,102 shares; 2025Q4: 3,384 shares 3,384$450K0.01%+1,282Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,425 shares; 2025Q1: 6,279 shares; 2025Q2: 3,704 shares; 2025Q3: 2,803 shares; 2025Q4: 1,772 shares 1,772$449K0.01%-1,031Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,361 shares; 2025Q3: 2,487 shares; 2025Q4: 2,276 shares 2,276$449K0.01%-211Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 10,765 shares; 2025Q1: 8,454 shares; 2025Q2: 8,849 shares; 2025Q3: 10,783 shares; 2025Q4: 9,286 shares 9,286$449K0.01%-1,497Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,380 shares; 2024Q4: 25,151 shares; 2025Q1: 24,691 shares; 2025Q2: 21,848 shares; 2025Q3: 12,804 shares; 2025Q4: 12,106 shares 12,106$448K0.01%-698Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,158 shares; 2025Q3: 4,683 shares; 2025Q4: 4,688 shares 4,688$447K0.01%+5Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,270 shares; 2025Q1: 8,073 shares; 2025Q2: 7,242 shares; 2025Q3: 6,749 shares; 2025Q4: 6,354 shares 6,354$446K0.01%-395Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 13,403 shares; 2025Q1: 13,454 shares; 2025Q2: 21,000 shares; 2025Q3: 21,050 shares; 2025Q4: 24,363 shares 24,363$445K0.01%+3,313Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 25,858 shares; 2025Q1: 24,711 shares; 2025Q2: 24,808 shares; 2025Q3: 26,739 shares; 2025Q4: 25,388 shares 25,388$444K0.01%-1,351Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,613 shares; 2025Q1: 4,501 shares; 2025Q2: 5,539 shares; 2025Q3: 4,995 shares; 2025Q4: 3,554 shares 3,554$442K0.01%-1,441Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,754 shares; 2025Q1: 5,618 shares; 2025Q2: 4,221 shares; 2025Q3: 3,681 shares; 2025Q4: 3,949 shares 3,949$442K0.01%+268Timeline
CGCARLYLE 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: 4,403 shares; 2025Q3: 7,529 shares; 2025Q4: 7,466 shares 7,466$441K0.01%-63Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,848 shares; 2025Q1: 3,024 shares; 2025Q2: 3,023 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares 3,096$440K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667 shares; 2025Q1: 989 shares; 2025Q2: 966 shares; 2025Q3: 856 shares; 2025Q4: 782 shares 782$439K0.01%-74Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 4,618 shares; 2025Q1: 4,875 shares; 2025Q2: 4,188 shares; 2025Q3: 2,554 shares; 2025Q4: 2,040 shares 2,040$438K0.01%-514Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,167 shares; 2025Q1: 1,139 shares; 2025Q2: 1,062 shares; 2025Q3: 863 shares; 2025Q4: 1,266 shares 1,266$436K0.01%+403Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,445 shares; 2025Q4: 8,445 shares 8,445$435K0.01%+2,000Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,231 shares 1,231$435K0.01%-6Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,742 shares; 2025Q1: 6,742 shares; 2025Q2: 6,742 shares; 2025Q3: 6,742 shares; 2025Q4: 6,742 shares 6,742$434K0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 21,175 shares; 2025Q1: 19,614 shares; 2025Q2: 16,791 shares; 2025Q3: 16,847 shares; 2025Q4: 15,450 shares 15,450$433K0.01%-1,397Timeline
KBRKBR 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: 10,511 shares; 2025Q4: 10,703 shares 10,703$432K0.01%+192Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 8,148 shares; 2025Q1: 8,145 shares; 2025Q2: 8,027 shares; 2025Q3: 8,122 shares; 2025Q4: 7,294 shares 7,294$432K0.01%-828Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,621 shares; 2025Q1: 1,910 shares; 2025Q2: 1,716 shares; 2025Q3: 1,974 shares; 2025Q4: 2,128 shares 2,128$432K0.01%+154Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,555 shares; 2025Q4: 3,407 shares 3,407$431K0.01%-148Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,641 shares 14,641$431K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 6,486 shares; 2025Q1: 5,626 shares; 2025Q2: 3,803 shares; 2025Q3: 4,027 shares; 2025Q4: 4,654 shares 4,654$430K0.01%+627Timeline
MODMODINE MFG 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: 2,322 shares; 2025Q3: 2,315 shares; 2025Q4: 3,213 shares 3,213$429K0.01%+898Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 14,574 shares; 2025Q1: 17,004 shares; 2025Q2: 16,830 shares; 2025Q3: 16,830 shares; 2025Q4: 15,690 shares 15,690$428K0.01%-1,140Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,158 shares; 2025Q1: 3,019 shares; 2025Q2: 3,007 shares; 2025Q3: 2,391 shares; 2025Q4: 2,131 shares 2,131$428K0.01%-260Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,882 shares; 2025Q1: 8,771 shares; 2025Q2: 11,147 shares; 2025Q3: 9,625 shares; 2025Q4: 10,045 shares 10,045$426K0.01%+420Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,836 shares 26,836$425K0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 2,651 shares; 2025Q3: 2,632 shares; 2025Q4: 2,481 shares 2,481$425K0.01%-151Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,490 shares; 2025Q4: 2,405 shares 2,405$424K0.01%-85Timeline
ARKQARK 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: 2,785 shares; 2025Q4: 3,690 shares 3,690$423K0.01%+905Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 4,626 shares; 2025Q1: 3,887 shares; 2025Q2: 3,473 shares; 2025Q3: 3,314 shares; 2025Q4: 3,273 shares 3,273$423K0.01%-41Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 4,996 shares; 2025Q1: 5,396 shares; 2025Q2: 5,707 shares; 2025Q3: 11,314 shares; 2025Q4: 11,556 shares 11,556$422K0.01%+242Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,816 shares; 2025Q1: 4,659 shares; 2025Q2: 4,816 shares; 2025Q3: 4,732 shares; 2025Q4: 4,724 shares 4,724$422K0.01%-8Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares; 2025Q4: 5,531 shares 5,531$422K0.01%+33Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,072 shares; 2025Q4: 9,458 shares 9,458$421K0.01%+1,386Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,685 shares; 2025Q1: 7,819 shares; 2025Q2: 5,645 shares; 2025Q3: 5,517 shares; 2025Q4: 5,574 shares 5,574$421K0.01%+57Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,206 shares 13,206$420K0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,982 shares 14,982$420K0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,017 shares; 2025Q3: 21,017 shares; 2025Q4: 21,017 shares 21,017$420K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,595 shares; 2025Q1: 2,063 shares; 2025Q2: 2,270 shares; 2025Q3: 2,427 shares; 2025Q4: 2,399 shares 2,399$418K0.01%-28Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,196 shares; 2024Q4: 26,392 shares; 2025Q1: 16,897 shares; 2025Q2: 12,337 shares; 2025Q3: 15,313 shares; 2025Q4: 20,803 shares 20,803$417K0.01%+5,490Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,192 shares; 2025Q3: 11,197 shares; 2025Q4: 11,690 shares 11,690$417K0.01%+493Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 8,449 shares; 2025Q1: 9,948 shares; 2025Q2: 9,352 shares; 2025Q3: 9,436 shares; 2025Q4: 9,112 shares 9,112$416K0.01%-324Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: 4,932 shares; 2025Q2: 4,877 shares; 2025Q3: 4,701 shares; 2025Q4: 4,262 shares 4,262$415K0.01%-439Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 31,857 shares; 2025Q1: 36,265 shares; 2025Q2: 32,915 shares; 2025Q3: 33,583 shares; 2025Q4: 34,385 shares 34,385$413K0.01%+802Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 20,807 shares; 2025Q1: 18,392 shares; 2025Q2: 21,198 shares; 2025Q3: 18,915 shares; 2025Q4: 17,412 shares 17,412$412K0.01%-1,503Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 1,520 shares; 2025Q1: 2,386 shares; 2025Q2: 3,022 shares; 2025Q3: 2,220 shares; 2025Q4: 1,984 shares 1,984$412K0.01%-236Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,248 shares; 2025Q4: 8,205 shares 8,205$411K0.01%+2,957Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,551 shares; 2025Q1: 5,555 shares; 2025Q2: 6,424 shares; 2025Q3: 6,432 shares; 2025Q4: 6,605 shares 6,605$410K0.01%+173Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,898 shares 4,898$409K0.01%newTimeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 7,662 shares; 2025Q2: 8,222 shares; 2025Q3: 7,288 shares; 2025Q4: 7,951 shares 7,951$409K0.01%+663Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,027 shares; 2025Q1: 20,175 shares; 2025Q2: 20,403 shares; 2025Q3: 20,303 shares; 2025Q4: 22,923 shares 22,923$408K0.01%+2,620Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 10,672 shares; 2025Q1: 10,192 shares; 2025Q2: 9,548 shares; 2025Q3: 6,527 shares; 2025Q4: 6,524 shares 6,524$408K0.01%-3Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,138 shares; 2025Q1: 5,063 shares; 2025Q2: 5,011 shares; 2025Q3: 4,416 shares; 2025Q4: 5,230 shares 5,230$406K0.01%+814Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,378 shares; 2025Q1: 2,199 shares; 2025Q2: 2,147 shares; 2025Q3: 1,752 shares; 2025Q4: 1,616 shares 1,616$405K0.01%-136Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 14,571 shares; 2025Q1: 14,395 shares; 2025Q2: 14,156 shares; 2025Q3: 14,684 shares; 2025Q4: 14,256 shares 14,256$403K0.01%-428Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 32,086 shares; 2025Q1: 29,973 shares; 2025Q2: 29,025 shares; 2025Q3: 20,561 shares; 2025Q4: 13,579 shares 13,579$403K0.01%-6,982Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: 2,473 shares; 2025Q3: 2,406 shares; 2025Q4: 3,227 shares 3,227$403K0.01%+821Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,988 shares; 2025Q1: 2,493 shares; 2025Q2: 3,742 shares; 2025Q3: 3,671 shares; 2025Q4: 3,520 shares 3,520$402K0.01%-151Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,249 shares; 2025Q1: 1,705 shares; 2025Q2: 1,723 shares; 2025Q3: 1,669 shares; 2025Q4: 1,561 shares 1,561$401K0.01%-108Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,700 shares; 2025Q1: 1,800 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 2,841 shares 2,841$401K0.01%+1,092Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 8,497 shares; 2025Q1: 8,497 shares; 2025Q2: 8,497 shares; 2025Q3: 8,497 shares; 2025Q4: 8,497 shares 8,497$400K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 12,315 shares; 2025Q1: 15,462 shares; 2025Q2: 14,673 shares; 2025Q3: 14,237 shares; 2025Q4: 11,891 shares 11,891$399K0.01%-2,346Timeline
PYLDPIMCO 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: 14,855 shares 14,855$398K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,392 shares; 2025Q2: 17,941 shares; 2025Q3: 15,323 shares; 2025Q4: 17,931 shares 17,931$397K0.01%+2,608Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,328 shares; 2025Q1: 18,148 shares; 2025Q2: 10,340 shares; 2025Q3: 5,724 shares; 2025Q4: 6,116 shares 6,116$396K0.01%+392Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,245 shares; 2025Q2: 9,805 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares 10,055$396K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 5,472 shares; 2025Q1: 6,101 shares; 2025Q2: 4,836 shares; 2025Q3: 4,062 shares; 2025Q4: 4,007 shares 4,007$396K0.01%-55Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,079 shares 6,079$396K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 16,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,554 shares; 2025Q4: 4,312 shares 4,312$395K0.01%+1,758Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 6,874 shares; 2025Q1: 6,847 shares; 2025Q2: 6,934 shares; 2025Q3: 7,050 shares; 2025Q4: 7,101 shares 7,101$394K0.01%+51Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 7,485 shares; 2025Q1: 7,362 shares; 2025Q2: 7,004 shares; 2025Q3: 7,193 shares; 2025Q4: 7,193 shares 7,193$394K0.01%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,555 shares; 2025Q3: 22,305 shares; 2025Q4: 20,980 shares 20,980$393K0.01%-1,325Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,169 shares; 2025Q1: 2,330 shares; 2025Q2: 2,088 shares; 2025Q3: 2,022 shares; 2025Q4: 2,732 shares 2,732$392K0.01%+710Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 24,181 shares; 2025Q1: 27,504 shares; 2025Q2: 10,564 shares; 2025Q3: 19,601 shares; 2025Q4: 29,711 shares 29,711$392K0.01%+10,110Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 19,631 shares; 2025Q1: 3,120 shares; 2025Q2: 2,357 shares; 2025Q3: 2,306 shares; 2025Q4: 2,144 shares 2,144$390K0.01%-162Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 35,318 shares; 2025Q1: 34,098 shares; 2025Q2: 34,031 shares; 2025Q3: 42,168 shares; 2025Q4: 37,358 shares 37,358$390K0.01%-4,810Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 1,547 shares; 2025Q1: 1,461 shares; 2025Q2: 1,368 shares; 2025Q3: 1,315 shares; 2025Q4: 1,729 shares 1,729$389K0.01%+414Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 4,031 shares; 2025Q3: 3,594 shares; 2025Q4: 2,850 shares 2,850$388K0.01%-744Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,475 shares; 2025Q1: 5,405 shares; 2025Q2: 5,600 shares; 2025Q3: 5,723 shares; 2025Q4: 4,958 shares 4,958$387K0.01%-765Timeline
ESGDISHARES 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: 2,527 shares; 2025Q3: 4,060 shares; 2025Q4: 4,070 shares 4,070$387K0.01%+10Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,353 shares; 2025Q1: 6,353 shares; 2025Q2: 6,353 shares; 2025Q3: 6,353 shares; 2025Q4: 6,353 shares 6,353$386K0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,357 shares; 2025Q3: 10,926 shares; 2025Q4: 10,907 shares 10,907$385K0.01%-19Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 18,448 shares; 2025Q1: 17,879 shares; 2025Q2: 16,767 shares; 2025Q3: 16,767 shares; 2025Q4: 16,571 shares 16,571$385K0.01%-196Timeline
FEGERBB FUND 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: 8,358 shares 8,358$385K0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$384K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,273 shares; 2025Q1: 5,886 shares; 2025Q2: 2,952 shares; 2025Q3: 2,882 shares; 2025Q4: 2,810 shares 2,810$382K0.01%-72Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,618 shares; 2025Q1: 3,454 shares; 2025Q2: 3,461 shares; 2025Q3: 3,405 shares; 2025Q4: 3,037 shares 3,037$381K0.01%-368Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,886 shares; 2025Q1: 2,878 shares; 2025Q2: 3,508 shares; 2025Q3: 3,495 shares; 2025Q4: 3,249 shares 3,249$379K0.01%-246Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 13,892 shares; 2025Q1: 14,321 shares; 2025Q2: 14,722 shares; 2025Q3: 8,790 shares; 2025Q4: 5,886 shares 5,886$379K0.01%-2,904Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,653 shares; 2024Q4: 17,990 shares; 2025Q1: 17,563 shares; 2025Q2: 14,728 shares; 2025Q3: 13,485 shares; 2025Q4: 11,388 shares 11,388$379K0.01%-2,097Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares 1,208$378K0.01%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 17,938 shares; 2025Q1: 18,365 shares; 2025Q2: 18,364 shares; 2025Q3: 18,365 shares; 2025Q4: 16,787 shares 16,787$378K0.01%-1,578Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,846 shares; 2025Q1: 7,846 shares; 2025Q2: 7,846 shares; 2025Q3: 7,743 shares; 2025Q4: 7,822 shares 7,822$376K0.01%+79Timeline
MTZMASTEC 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: 1,250 shares; 2025Q4: 1,728 shares 1,728$376K0.01%+478Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,327 shares; 2025Q1: 2,604 shares; 2025Q2: 1,475 shares; 2025Q3: 1,904 shares; 2025Q4: 2,339 shares 2,339$372K0.01%+435Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,525 shares; 2025Q3: 6,420 shares; 2025Q4: 6,909 shares 6,909$372K0.01%+489Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 6,809 shares; 2025Q1: 6,824 shares; 2025Q2: 3,160 shares; 2025Q3: 3,207 shares; 2025Q4: 3,020 shares 3,020$372K0.01%-187Timeline
MRNAMODERNA 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: 112,564 shares; 2025Q3: 21,965 shares; 2025Q4: 12,567 shares 12,567$371K0.01%-9,398Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 9,564 shares 9,564$371K0.01%+1,564Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,043 shares; 2025Q1: 6,048 shares; 2025Q2: 6,825 shares; 2025Q3: 6,505 shares; 2025Q4: 7,210 shares 7,210$368K0.01%+705Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,439 shares; 2025Q1: 2,589 shares; 2025Q2: 2,993 shares; 2025Q3: 2,998 shares; 2025Q4: 2,673 shares 2,673$367K0.01%-325Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,473 shares; 2025Q1: 2,407 shares; 2025Q2: 2,391 shares; 2025Q3: 2,390 shares; 2025Q4: 2,355 shares 2,355$367K0.01%-35Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 7,246 shares; 2025Q1: 7,216 shares; 2025Q2: 7,245 shares; 2025Q3: 5,995 shares; 2025Q4: 5,337 shares 5,337$366K0.01%-658Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest 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: 13,026 shares 13,026$366K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,062 shares; 2025Q1: 3,497 shares; 2025Q2: 3,076 shares; 2025Q3: 2,999 shares; 2025Q4: 2,786 shares 2,786$365K0.01%-213Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 1,779 shares; 2025Q4: 2,527 shares 2,527$364K0.01%+748Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,158 shares; 2025Q1: 14,527 shares; 2025Q2: 14,741 shares; 2025Q3: 16,128 shares; 2025Q4: 17,312 shares 17,312$364K0.01%+1,184Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,181 shares; 2025Q1: 5,443 shares; 2025Q2: 5,534 shares; 2025Q3: 6,067 shares; 2025Q4: 5,815 shares 5,815$363K0.01%-252Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,009 shares; 2024Q4: 36,946 shares; 2025Q1: 22,226 shares; 2025Q2: 21,901 shares; 2025Q3: 17,224 shares; 2025Q4: 9,545 shares 9,545$362K0.01%-7,679Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 9,982 shares; 2025Q1: 9,982 shares; 2025Q2: 9,982 shares; 2025Q3: 9,982 shares; 2025Q4: 9,582 shares 9,582$362K0.01%-400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,554 shares; 2025Q1: 2,658 shares; 2025Q2: 3,656 shares; 2025Q3: 2,026 shares; 2025Q4: 2,404 shares 2,404$362K0.01%+378Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,073 shares; 2025Q1: 6,006 shares; 2025Q2: 5,481 shares; 2025Q3: 5,592 shares; 2025Q4: 5,284 shares 5,284$361K0.01%-308Timeline
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: 8,939 shares; 2025Q3: 8,226 shares; 2025Q4: 8,177 shares 8,177$361K0.01%-49Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 842 shares; 2025Q1: 911 shares; 2025Q2: 908 shares; 2025Q3: 1,757 shares; 2025Q4: 771 shares 771$360K0.01%-986Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,955 shares; 2025Q1: 7,520 shares; 2025Q2: 7,240 shares; 2025Q3: 7,805 shares; 2025Q4: 7,811 shares 7,811$358K0.01%+6Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 19,572 shares; 2025Q1: 17,953 shares; 2025Q2: 49,097 shares; 2025Q3: 36,535 shares; 2025Q4: 36,535 shares 36,535$358K0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,355 shares; 2025Q1: 9,355 shares; 2025Q2: 9,355 shares; 2025Q3: 9,355 shares; 2025Q4: 9,355 shares 9,355$357K0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 4,437 shares; 2025Q1: 4,017 shares; 2025Q2: 3,245 shares; 2025Q3: 3,330 shares; 2025Q4: 2,769 shares 2,769$357K0.01%-561Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,509 shares; 2025Q1: 9,090 shares; 2025Q2: 7,647 shares; 2025Q3: 6,644 shares; 2025Q4: 6,865 shares 6,865$355K0.01%+221Timeline
USRTISHARES 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: 6,239 shares 6,239$355K0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,346 shares 8,346$355K0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,771 shares; 2025Q1: 6,492 shares; 2025Q2: 6,410 shares; 2025Q3: 6,373 shares; 2025Q4: 5,636 shares 5,636$354K0.01%-737Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,292 shares; 2025Q1: 5,820 shares; 2025Q2: 4,879 shares; 2025Q3: 4,878 shares; 2025Q4: 4,459 shares 4,459$353K0.01%-419Timeline
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: 3,745 shares; 2025Q2: 3,647 shares; 2025Q3: 3,578 shares; 2025Q4: 3,255 shares 3,255$353K0.01%-323Timeline
RMBSRAMBUS 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: 4,341 shares; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 3,841 shares 3,841$353K0.01%+1,849Timeline
SPMOINVESCO 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: 2,112 shares; 2025Q4: 2,951 shares 2,951$352K0.01%+839Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,301 shares 13,301$352K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 12,525 shares; 2025Q1: 12,120 shares; 2025Q2: 12,522 shares; 2025Q3: 12,581 shares; 2025Q4: 13,079 shares 13,079$352K0.01%+498Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares 5,110$351K0.01%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,287 shares; 2025Q1: 7,389 shares; 2025Q2: 8,036 shares; 2025Q3: 7,971 shares; 2025Q4: 6,935 shares 6,935$351K0.01%-1,036Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,157 shares; 2025Q2: 6,407 shares; 2025Q3: 6,336 shares; 2025Q4: 6,077 shares 6,077$351K0.01%-259Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$347K0.01%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 9,516 shares; 2025Q1: 9,516 shares; 2025Q2: 9,516 shares; 2025Q3: 9,516 shares; 2025Q4: 9,516 shares 9,516$344K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,535 shares; 2025Q1: 1,806 shares; 2025Q2: 1,857 shares; 2025Q3: 2,091 shares; 2025Q4: 2,128 shares 2,128$344K0.01%+37Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,137 shares; 2025Q1: 2,149 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,676 shares 1,676$343K0.01%-304Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,599 shares; 2025Q1: 5,615 shares; 2025Q2: 5,411 shares; 2025Q3: 6,108 shares; 2025Q4: 6,503 shares 6,503$342K0.01%+395Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,197 shares; 2025Q3: 6,197 shares; 2025Q4: 6,197 shares 6,197$340K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,805 shares; 2025Q1: 4,418 shares; 2025Q2: 2,566 shares; 2025Q3: 1,782 shares; 2025Q4: 1,453 shares 1,453$340K0.01%-329Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 7,996 shares; 2025Q1: 5,980 shares; 2025Q2: 4,780 shares; 2025Q3: 8,505 shares; 2025Q4: 8,447 shares 8,447$340K0.01%-58Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,980 shares; 2025Q1: 2,871 shares; 2025Q2: 1,851 shares; 2025Q3: 1,899 shares; 2025Q4: 2,490 shares 2,490$339K0.01%+591Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 9,302 shares; 2025Q1: 9,102 shares; 2025Q2: 9,102 shares; 2025Q3: 9,102 shares; 2025Q4: 11,192 shares 11,192$339K0.01%+2,090Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,398 shares; 2025Q1: 3,288 shares; 2025Q2: 2,770 shares; 2025Q3: 2,335 shares; 2025Q4: 1,553 shares 1,553$337K0.01%-782Timeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal247,566$6M-10,714
IBDSISHARES TR ETFprincipal246,124$5.98M-11,176

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC134,734$7.99Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM191,444$4.82Mprincipal
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER76,000$2.02Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR17,997$1.09Mshares
GDDYGODADDY INC4,556$623Kshares
CBTCABOT CORP7,598$578Kshares
PAPRINNOVATOR ETFS TRUST14,866$570Kshares
PRGOPERRIGO CO PLC24,889$554Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,226$527Kshares
RNAMAVIDITY BIOSCIENCES INC11,535$503Kshares
CVBFCVB FINL CORP26,275$497Kshares
HOLXHOLOGIC INC6,352$429Kshares
GSBDGOLDMAN SACHS BDC INC40,223$428Kshares
MSTRSTRATEGY INC1,301$419Kshares
STSENSATA TECHNOLOGIES HLDG PL13,642$417Kshares
BBWIBATH & BODY WORKS INC15,237$392Kshares
APTVAPTIV PLC4,490$387Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL797$385Kshares
NOGNORTHERN OIL & GAS INC14,428$364Kshares
POOLPOOL CORP1,174$364Kshares
IPINTERNATIONAL PAPER CO7,610$353Kshares
DKNGDRAFTKINGS INC NEW9,031$338Kshares
ICSHISHARES TR6,574$334Kshares
ISHARES TRISHARES TR13,789$322Kshares
ELFE L F BEAUTY INC2,420$321Kshares
SMMTSUMMIT THERAPEUTICS INC15,192$314Kshares
FLUTFLUTTER ENTMT PLC1,226$311Kshares
SFMSPROUTS FMRS MKT INC2,835$308Kshares
SMAXISHARES TR11,466$307Kshares
INVHINVITATION HOMES INC9,633$285Kshares
TXRHTEXAS ROADHOUSE INC1,716$285Kshares
XTOCINNOVATOR ETFS TRUST8,600$281Kshares
LWLAMB WESTON HLDGS INC4,774$277Kshares
PLMRPALOMAR HLDGS INC2,291$267Kshares
RBARB GLOBAL INC2,419$262Kshares
ESTCELASTIC N V3,023$255Kshares
HEFAISHARES TR6,448$255Kshares
RMDRESMED INC932$255Kshares
PNRPENTAIR PLC2,272$252Kshares
DTCRGLOBAL X FDS12,283$252Kshares
CHHCHOICE HOTELS INTL INC2,296$245Kshares
USARUSA RARE EARTH INC14,268$245Kshares
EXPEAGLE MATLS INC1,025$239Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI798$237Kshares
TEAMATLASSIAN CORPORATION1,482$237Kshares
ICLRICON PUB LTD CO1,344$235Kshares
TRITHOMSON REUTERS CORP1,473$229Kshares
GXPTGLOBAL X FDS8,389$228Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,631$227Kshares
AESIATLAS ENERGY SOLUTIONS INC19,970$227Kshares
HPQHP INC8,219$226Kshares
PINSPINTEREST INC6,963$224Kshares
CNICANADIAN NATL RY CO2,356$222Kshares
IDCCINTERDIGITAL INC623$215Kshares
LYVLIVE NATION ENTERTAINMENT IN1,309$214Kshares
GFIGOLD FIELDS LTD5,096$214Kshares
IFRAISHARES TR4,021$212Kshares
NTESNETEASE COM INC1,380$210Kshares
CNHCNH INDL N V19,223$209Kshares
POWLPOWELL INDS INC683$208Kshares
FELGFIDELITY COVINGTON TRUST5,046$207Kshares
INODINNODATA INC2,680$207Kshares
NFGNATIONAL FUEL GAS CO2,214$206Kshares
FRELFIDELITY COVINGTON TRUST7,372$205Kshares
TYTRI CONTL CORP6,026$205Kshares
BKRBAKER HUGHES COMPANY4,198$205Kshares
OHIOMEGA HEALTHCARE INVS INC4,781$202Kshares
BAXBAXTER INTL INC8,677$201Kshares
DOCHEALTHPEAK PROPERTIES INC10,170$195Kshares
PAAPLAINS ALL AMERN PIPELINE L10,250$175Kshares
PMLPIMCO MUN INCOME FD II21,082$167Kshares
HLITHARMONIC INC15,185$155Kshares
PGXINVESCO EXCH TRADED FD TR II11,540$134Kshares
WUWESTERN UN CO15,098$121Kshares
JAMFJAMF HOLDING CORP10,062$108Kshares
EVGOEVGO INC14,307$67.7Kshares
HPPHUDSON PAC PPTYS INC14,538$40.1Kshares
KOSKOSMOS ENERGY LTD12,396$20.6Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000888 base2026-02-17acceptance time not in the bulk data set