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Tower Research Capital LLC (TRC)

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13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $4,132,354,142 across 5,114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-26-000004

Period
2025-12-31
Reported value
$4.13B
Holdings
5,114
Top 10 weight
28.06%
New
638
Sold out
715

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+504,656$137M
MSFTadded+150,107$72.6M
NVDAadded+366,111$68.3M
GOOGadded+205,618$64.5M
AMZNadded+271,291$62.6M

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
SPYreduced-637,845-$435M
SOXLreduced-1,174,022-$49.3M
QQQreduced-70,091-$43.1M
SHYreduced-405,637-$33.6M
IWBreduced-73,661-$27.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001533421-26-000004, largest first. % of portfolio is the value over $4,132,354,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,502 shares; 2025Q4: 44,716 shares 44,716$1.04M0.03%-232,786Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 5,572 shares; 2025Q1: 2,606 shares; 2025Q2: 7,904 shares; 2025Q3: 1,737 shares; 2025Q4: 5,736 shares 5,736$1.04M0.03%+3,999Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 8,581 shares; 2025Q1: 3,465 shares; 2025Q2: 2,029 shares; 2025Q3: 2,140 shares; 2025Q4: 2,827 shares 2,827$1.04M0.03%+687Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 9,403 shares; 2025Q1: 5,765 shares; 2025Q2: 676 shares; 2025Q3: 28,598 shares; 2025Q4: 27,357 shares 27,357$1.04M0.03%-1,241Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,308 shares 10,308$1.03M0.02%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 582 shares; 2025Q1: 19,018 shares; 2025Q2: 64,182 shares; 2025Q3: 39,054 shares; 2025Q4: 52,266 shares 52,266$1.02M0.02%+13,212Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 4,569 shares; 2025Q1: 315 shares; 2025Q2: 293,673 shares; 2025Q3: 187,487 shares; 2025Q4: 34,665 shares 34,665$1.02M0.02%-152,822Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,091 shares 22,091$1.02M0.02%newTimeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,209 shares; 2025Q2: 116,943 shares; 2025Q3: not reported; 2025Q4: 109,607 shares 109,607$1.01M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,672 shares; 2024Q4: 44,349 shares; 2025Q1: 31,594 shares; 2025Q2: 22,831 shares; 2025Q3: 27,755 shares; 2025Q4: 17,955 shares 17,955$1.01M0.02%-9,800Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 7,035 shares; 2025Q1: 4,982 shares; 2025Q2: 3,723 shares; 2025Q3: 1,822 shares; 2025Q4: 3,052 shares 3,052$1M0.02%+1,230Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 6,877 shares; 2025Q1: 15,000 shares; 2025Q2: 12,307 shares; 2025Q3: 41,163 shares; 2025Q4: 20,063 shares 20,063$996K0.02%-21,100Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 14,752 shares; 2025Q1: 12,408 shares; 2025Q2: 13,458 shares; 2025Q3: 7,779 shares; 2025Q4: 6,434 shares 6,434$995K0.02%-1,345Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,140 shares 15,140$990K0.02%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 21,657 shares 21,657$987K0.02%+21,110Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 1,270 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 46,154 shares; 2025Q4: 20,621 shares 20,621$980K0.02%-25,533Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 11,536 shares; 2025Q1: 6,207 shares; 2025Q2: 9,660 shares; 2025Q3: 1,608 shares; 2025Q4: 6,095 shares 6,095$979K0.02%+4,487Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,161 shares; 2024Q4: 44,838 shares; 2025Q1: 26,899 shares; 2025Q2: 4,556 shares; 2025Q3: 9,979 shares; 2025Q4: 21,025 shares 21,025$978K0.02%+11,046Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 135 shares; 2025Q1: 273 shares; 2025Q2: 292 shares; 2025Q3: 101 shares; 2025Q4: 134 shares 134$977K0.02%+33Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 4,574 shares; 2025Q1: 3,992 shares; 2025Q2: 4,423 shares; 2025Q3: 10,345 shares; 2025Q4: 6,023 shares 6,023$973K0.02%-4,322Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 29,341 shares; 2025Q1: 63,132 shares; 2025Q2: 57,728 shares; 2025Q3: 9,316 shares; 2025Q4: 18,161 shares 18,161$973K0.02%+8,845Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 17,287 shares; 2025Q1: 8,606 shares; 2025Q2: 7,336 shares; 2025Q3: 11,612 shares; 2025Q4: 11,869 shares 11,869$973K0.02%+257Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 9,956 shares; 2025Q1: 11,005 shares; 2025Q2: 4,049 shares; 2025Q3: 3,975 shares; 2025Q4: 4,113 shares 4,113$962K0.02%+138Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 23,979 shares; 2025Q1: 18,268 shares; 2025Q2: 17,466 shares; 2025Q3: 9,823 shares; 2025Q4: 7,627 shares 7,627$960K0.02%-2,196Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 12,400 shares; 2025Q1: 5,268 shares; 2025Q2: 2,539 shares; 2025Q3: 21,350 shares; 2025Q4: 4,564 shares 4,564$953K0.02%-16,786Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 8,755 shares; 2025Q1: 9,826 shares; 2025Q2: 3,831 shares; 2025Q3: 6,973 shares; 2025Q4: 5,144 shares 5,144$949K0.02%-1,829Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,213 shares; 2025Q1: 1,985 shares; 2025Q2: 4,078 shares; 2025Q3: 5,190 shares; 2025Q4: 6,672 shares 6,672$949K0.02%+1,482Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,137 shares; 2025Q2: 2,833 shares; 2025Q3: 23,068 shares; 2025Q4: 15,313 shares 15,313$945K0.02%-7,755Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,936 shares; 2024Q4: 314,695 shares; 2025Q1: 90,098 shares; 2025Q2: 56,126 shares; 2025Q3: 166,340 shares; 2025Q4: 71,781 shares 71,781$942K0.02%-94,559Timeline
TIPXSPDR 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: 49,325 shares 49,325$941K0.02%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 10,833 shares; 2025Q1: 810 shares; 2025Q2: 3,795 shares; 2025Q3: 5,732 shares; 2025Q4: 10,819 shares 10,819$936K0.02%+5,087Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 15,140 shares; 2025Q1: 55,824 shares; 2025Q2: 38,707 shares; 2025Q3: 345,211 shares; 2025Q4: 35,951 shares 35,951$933K0.02%-309,260Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,346 shares; 2025Q1: 2,241 shares; 2025Q2: 893 shares; 2025Q3: 858 shares; 2025Q4: 3,609 shares 3,609$932K0.02%+2,751Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 49,294 shares; 2025Q1: 70,488 shares; 2025Q2: 9,385 shares; 2025Q3: 19,509 shares; 2025Q4: 15,852 shares 15,852$929K0.02%-3,657Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 18,487 shares; 2025Q1: 7,415 shares; 2025Q2: 45,235 shares; 2025Q3: 1,342 shares; 2025Q4: 5,297 shares 5,297$922K0.02%+3,955Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 7,824 shares; 2025Q3: 7,028 shares; 2025Q4: 6,616 shares 6,616$921K0.02%-412Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 6,116 shares; 2025Q1: not reported; 2025Q2: 17,824 shares; 2025Q3: 7,595 shares; 2025Q4: 23,509 shares 23,509$919K0.02%+15,914Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 122 shares; 2025Q1: 8,767 shares; 2025Q2: 62,815 shares; 2025Q3: 15,213 shares; 2025Q4: 38,506 shares 38,506$917K0.02%+23,293Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 9,406 shares; 2025Q1: 5,822 shares; 2025Q2: 3,444 shares; 2025Q3: 4,549 shares; 2025Q4: 7,980 shares 7,980$916K0.02%+3,431Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 15,080 shares; 2025Q1: 5,786 shares; 2025Q2: 6,909 shares; 2025Q3: 2,050 shares; 2025Q4: 6,424 shares 6,424$915K0.02%+4,374Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 13,092 shares; 2025Q1: 9,806 shares; 2025Q2: 5,512 shares; 2025Q3: 2,130 shares; 2025Q4: 6,142 shares 6,142$915K0.02%+4,012Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,488 shares; 2025Q1: 1,120 shares; 2025Q2: 2,971 shares; 2025Q3: 3,257 shares; 2025Q4: 3,306 shares 3,306$913K0.02%+49Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,703 shares; 2024Q4: 41,476 shares; 2025Q1: 27,494 shares; 2025Q2: 112,747 shares; 2025Q3: 75,420 shares; 2025Q4: 50,828 shares 50,828$906K0.02%-24,592Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,244 shares; 2025Q1: 114,030 shares; 2025Q2: not reported; 2025Q3: 14,962 shares; 2025Q4: 18,957 shares 18,957$906K0.02%+3,995Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238 shares; 2024Q4: 34,551 shares; 2025Q1: 10 shares; 2025Q2: 34,624 shares; 2025Q3: 21,827 shares; 2025Q4: 8,751 shares 8,751$903K0.02%-13,076Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 94,290 shares; 2025Q1: 29,789 shares; 2025Q2: 41,308 shares; 2025Q3: 41,917 shares; 2025Q4: 41,061 shares 41,061$899K0.02%-856Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 9,621 shares; 2025Q1: 6,844 shares; 2025Q2: 7,263 shares; 2025Q3: 17,314 shares; 2025Q4: 7,240 shares 7,240$898K0.02%-10,074Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 7,925 shares; 2025Q1: 1,974 shares; 2025Q2: not reported; 2025Q3: 25,289 shares; 2025Q4: 10,955 shares 10,955$898K0.02%-14,334Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 27 shares; 2025Q1: 71,345 shares; 2025Q2: 19 shares; 2025Q3: 38,851 shares; 2025Q4: 6,236 shares 6,236$898K0.02%-32,615Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 4,199 shares; 2025Q1: 4,422 shares; 2025Q2: 1,618 shares; 2025Q3: 2,110 shares; 2025Q4: 10,489 shares 10,489$894K0.02%+8,379Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 9,175 shares; 2025Q1: 2,996 shares; 2025Q2: 1,513 shares; 2025Q3: 2,468 shares; 2025Q4: 6,475 shares 6,475$885K0.02%+4,007Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 57,230 shares; 2025Q1: 25,457 shares; 2025Q2: 19,325 shares; 2025Q3: 6,286 shares; 2025Q4: 18,820 shares 18,820$881K0.02%+12,534Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 8,239 shares; 2025Q1: 6,031 shares; 2025Q2: 2,165 shares; 2025Q3: 2,225 shares; 2025Q4: 3,854 shares 3,854$879K0.02%+1,629Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 5,421 shares; 2025Q1: 1,498 shares; 2025Q2: 1,685 shares; 2025Q3: 2,853 shares; 2025Q4: 7,398 shares 7,398$877K0.02%+4,545Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 3,145 shares; 2025Q1: 1,334 shares; 2025Q2: 1,076 shares; 2025Q3: 496 shares; 2025Q4: 2,575 shares 2,575$874K0.02%+2,079Timeline
EMOTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 12,664 shares; 2025Q1: 25,674 shares; 2025Q2: 11,706 shares; 2025Q3: 17,228 shares; 2025Q4: 36,673 shares 36,673$873K0.02%+19,445Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,336 shares; 2025Q1: 5,515 shares; 2025Q2: 1,834 shares; 2025Q3: 1,785 shares; 2025Q4: 4,819 shares 4,819$869K0.02%+3,034Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 4,382 shares; 2025Q1: 4,044 shares; 2025Q2: 2,933 shares; 2025Q3: 6,380 shares; 2025Q4: 3,425 shares 3,425$864K0.02%-2,955Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 52,329 shares; 2025Q1: 59,477 shares; 2025Q2: 26,129 shares; 2025Q3: 14,738 shares; 2025Q4: 11,732 shares 11,732$862K0.02%-3,006Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,937 shares; 2025Q3: 983 shares; 2025Q4: 12,544 shares 12,544$859K0.02%+11,561Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 10,738 shares; 2025Q1: 12,138 shares; 2025Q2: 3,464 shares; 2025Q3: 4,012 shares; 2025Q4: 8,346 shares 8,346$859K0.02%+4,334Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,121 shares; 2025Q1: 2,591 shares; 2025Q2: 4,488 shares; 2025Q3: 7,802 shares; 2025Q4: 6,757 shares 6,757$855K0.02%-1,045Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 3,729 shares; 2025Q1: 6,780 shares; 2025Q2: 1,049 shares; 2025Q3: 2,632 shares; 2025Q4: 3,829 shares 3,829$851K0.02%+1,197Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 33,833 shares; 2025Q1: 40,834 shares; 2025Q2: 8,182 shares; 2025Q3: 11,688 shares; 2025Q4: 9,636 shares 9,636$851K0.02%-2,052Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 4,456 shares; 2025Q1: 22,107 shares; 2025Q2: 71,761 shares; 2025Q3: 30,759 shares; 2025Q4: 18,937 shares 18,937$850K0.02%-11,822Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 10,825 shares; 2025Q1: 5,037 shares; 2025Q2: 8,837 shares; 2025Q3: 7,855 shares; 2025Q4: 6,238 shares 6,238$850K0.02%-1,617Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: 11,166 shares; 2025Q1: 20,032 shares; 2025Q2: 10,774 shares; 2025Q3: 6,840 shares; 2025Q4: 4,586 shares 4,586$846K0.02%-2,254Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,452 shares; 2025Q1: 625 shares; 2025Q2: 1,032 shares; 2025Q3: 794 shares; 2025Q4: 1,886 shares 1,886$846K0.02%+1,092Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 7,856 shares; 2025Q1: 4,807 shares; 2025Q2: 4,844 shares; 2025Q3: 2,010 shares; 2025Q4: 3,477 shares 3,477$845K0.02%+1,467Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 9,497 shares; 2025Q1: not reported; 2025Q2: 7,858 shares; 2025Q3: 9,314 shares; 2025Q4: 7,893 shares 7,893$843K0.02%-1,421Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 772 shares; 2025Q1: 229 shares; 2025Q2: 3,398 shares; 2025Q3: 1,898 shares; 2025Q4: 5,490 shares 5,490$842K0.02%+3,592Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 2,676 shares; 2025Q1: 1,653 shares; 2025Q2: 1,091 shares; 2025Q3: 1,527 shares; 2025Q4: 834 shares 834$842K0.02%-693Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 5,420 shares; 2025Q1: 5,426 shares; 2025Q2: 3,027 shares; 2025Q3: 5,014 shares; 2025Q4: 4,843 shares 4,843$840K0.02%-171Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 15,433 shares; 2025Q1: 11,244 shares; 2025Q2: 3,996 shares; 2025Q3: 3,457 shares; 2025Q4: 4,281 shares 4,281$831K0.02%+824Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 3,887 shares; 2025Q1: 9,529 shares; 2025Q2: 8,573 shares; 2025Q3: 4,267 shares; 2025Q4: 4,536 shares 4,536$822K0.02%+269Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,064 shares; 2025Q3: not reported; 2025Q4: 9,650 shares 9,650$821K0.02%newTimeline
KBWBINVESCO 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: 26,942 shares; 2025Q1: 65,704 shares; 2025Q2: 2,233 shares; 2025Q3: 67,639 shares; 2025Q4: 9,644 shares 9,644$813K0.02%-57,995Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 8,037 shares; 2025Q1: 3,722 shares; 2025Q2: 3,805 shares; 2025Q3: 2,686 shares; 2025Q4: 2,089 shares 2,089$813K0.02%-597Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,067 shares; 2024Q4: 22,342 shares; 2025Q1: 19,335 shares; 2025Q2: 12,366 shares; 2025Q3: 23,488 shares; 2025Q4: 13,406 shares 13,406$810K0.02%-10,082Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,233 shares; 2024Q4: 34,586 shares; 2025Q1: 40,711 shares; 2025Q2: 44,841 shares; 2025Q3: 5,370 shares; 2025Q4: 3,659 shares 3,659$807K0.02%-1,711Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 31,720 shares; 2025Q1: 30,788 shares; 2025Q2: 18,754 shares; 2025Q3: 29,231 shares; 2025Q4: 35,989 shares 35,989$805K0.02%+6,758Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 8,799 shares; 2025Q1: 2,147 shares; 2025Q2: 2,064 shares; 2025Q3: 1,382 shares; 2025Q4: 2,654 shares 2,654$802K0.02%+1,272Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 25,420 shares; 2025Q1: 20,319 shares; 2025Q2: 4,489 shares; 2025Q3: 19,234 shares; 2025Q4: 12,319 shares 12,319$801K0.02%-6,915Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 12,182 shares; 2025Q1: 7,532 shares; 2025Q2: 11,984 shares; 2025Q3: 2,713 shares; 2025Q4: 5,548 shares 5,548$799K0.02%+2,835Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 15,968 shares; 2025Q1: 32,913 shares; 2025Q2: 7,508 shares; 2025Q3: 44,079 shares; 2025Q4: 15,740 shares 15,740$799K0.02%-28,339Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 17,195 shares; 2025Q1: 12,127 shares; 2025Q2: 4,021 shares; 2025Q3: 548 shares; 2025Q4: 10,313 shares 10,313$798K0.02%+9,765Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,370 shares; 2024Q4: 22,711 shares; 2025Q1: 26,177 shares; 2025Q2: 25,726 shares; 2025Q3: 55,353 shares; 2025Q4: 45,014 shares 45,014$798K0.02%-10,339Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 2,591 shares; 2025Q1: 1,658 shares; 2025Q2: 2,336 shares; 2025Q3: 1,251 shares; 2025Q4: 3,403 shares 3,403$798K0.02%+2,152Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 6,485 shares; 2025Q1: 4,072 shares; 2025Q2: 863 shares; 2025Q3: 1,153 shares; 2025Q4: 2,651 shares 2,651$798K0.02%+1,498Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 5,043 shares; 2025Q1: 1,774 shares; 2025Q2: 15,109 shares; 2025Q3: 4,074 shares; 2025Q4: 2,531 shares 2,531$797K0.02%-1,543Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,186 shares; 2024Q4: 52,174 shares; 2025Q1: 31,488 shares; 2025Q2: 20,188 shares; 2025Q3: 26,461 shares; 2025Q4: 63,954 shares 63,954$796K0.02%+37,493Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 3,298 shares; 2025Q1: 9,059 shares; 2025Q2: 2,443 shares; 2025Q3: 4,543 shares; 2025Q4: 4,113 shares 4,113$796K0.02%-430Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 13,234 shares; 2025Q1: 6,761 shares; 2025Q2: 4,502 shares; 2025Q3: 2,306 shares; 2025Q4: 3,920 shares 3,920$795K0.02%+1,614Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 11,631 shares; 2025Q1: 3,065 shares; 2025Q2: 5,731 shares; 2025Q3: 4,769 shares; 2025Q4: 5,600 shares 5,600$792K0.02%+831Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 11,658 shares; 2025Q1: 12,957 shares; 2025Q2: 6,906 shares; 2025Q3: 17,166 shares; 2025Q4: 12,291 shares 12,291$791K0.02%-4,875Timeline
LGNLEGENCE 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: 18,335 shares 18,335$789K0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 5,183 shares; 2025Q1: 2,464 shares; 2025Q2: 1,425 shares; 2025Q3: 2,181 shares; 2025Q4: 2,465 shares 2,465$788K0.02%+284Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 2,534 shares; 2025Q1: 770 shares; 2025Q2: 2,650 shares; 2025Q3: 1,853 shares; 2025Q4: 2,330 shares 2,330$787K0.02%+477Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 21,613 shares; 2025Q1: 14,229 shares; 2025Q2: 8,978 shares; 2025Q3: 6,452 shares; 2025Q4: 21,488 shares 21,488$784K0.02%+15,036Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 47,881 shares; 2025Q1: 35,904 shares; 2025Q2: 9,323 shares; 2025Q3: 19,549 shares; 2025Q4: 12,511 shares 12,511$782K0.02%-7,038Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 11,366 shares; 2025Q1: 6,552 shares; 2025Q2: 4,620 shares; 2025Q3: 12,446 shares; 2025Q4: 4,887 shares 4,887$781K0.02%-7,559Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 20,428 shares; 2025Q1: 27,518 shares; 2025Q2: 2,744 shares; 2025Q3: 4,569 shares; 2025Q4: 7,804 shares 7,804$779K0.02%+3,235Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,314 shares 31,314$775K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 264 shares; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 284 shares; 2025Q4: 14,414 shares 14,414$775K0.02%+14,130Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 14,710 shares; 2025Q1: 11,712 shares; 2025Q2: 6,563 shares; 2025Q3: 7,074 shares; 2025Q4: 7,598 shares 7,598$775K0.02%+524Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 17,109 shares; 2025Q1: 18,683 shares; 2025Q2: 12,752 shares; 2025Q3: 10,134 shares; 2025Q4: 11,560 shares 11,560$775K0.02%+1,426Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,925 shares; 2025Q1: 4,492 shares; 2025Q2: 1,764 shares; 2025Q3: 4,582 shares; 2025Q4: 5,525 shares 5,525$773K0.02%+943Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,118 shares; 2024Q4: 31,521 shares; 2025Q1: 32,413 shares; 2025Q2: 9,902 shares; 2025Q3: 18,170 shares; 2025Q4: 9,560 shares 9,560$768K0.02%-8,610Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 15,082 shares; 2025Q1: 6,315 shares; 2025Q2: 7,527 shares; 2025Q3: 8,095 shares; 2025Q4: 20,158 shares 20,158$767K0.02%+12,063Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 36,721 shares; 2025Q1: 28,395 shares; 2025Q2: 15,654 shares; 2025Q3: 22,690 shares; 2025Q4: 18,631 shares 18,631$767K0.02%-4,059Timeline
IBTPISHARES 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: 89,511 shares; 2025Q4: 29,553 shares 29,553$763K0.02%-59,958Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 13,105 shares; 2025Q1: 11,531 shares; 2025Q2: 4,361 shares; 2025Q3: 8,374 shares; 2025Q4: 12,853 shares 12,853$760K0.02%+4,479Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,253 shares 29,253$759K0.02%newTimeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,364 shares 23,364$759K0.02%newTimeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 21,401 shares 21,401$759K0.02%+21,017Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 57 shares; 2025Q1: 12,249 shares; 2025Q2: 434 shares; 2025Q3: 2,265 shares; 2025Q4: 1,835 shares 1,835$757K0.02%-430Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,918 shares; 2025Q1: 2,026 shares; 2025Q2: 2,728 shares; 2025Q3: not reported; 2025Q4: 6,605 shares 6,605$750K0.02%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 18,167 shares; 2025Q1: 18,810 shares; 2025Q2: 20,790 shares; 2025Q3: 27,630 shares; 2025Q4: 8,097 shares 8,097$749K0.02%-19,533Timeline
VPUVANGUARD 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: 16,012 shares; 2025Q3: 6,372 shares; 2025Q4: 4,029 shares 4,029$746K0.02%-2,343Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 8,445 shares; 2025Q1: 5,275 shares; 2025Q2: 9,209 shares; 2025Q3: 1,724 shares; 2025Q4: 3,088 shares 3,088$744K0.02%+1,364Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 7,941 shares; 2025Q1: 4,577 shares; 2025Q2: 2,378 shares; 2025Q3: 7,644 shares; 2025Q4: 3,740 shares 3,740$743K0.02%-3,904Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 4,719 shares; 2025Q1: 2,280 shares; 2025Q2: 1,897 shares; 2025Q3: 618 shares; 2025Q4: 2,150 shares 2,150$741K0.02%+1,532Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 4,163 shares; 2025Q1: 3,962 shares; 2025Q2: 3,277 shares; 2025Q3: 2,809 shares; 2025Q4: 4,896 shares 4,896$736K0.02%+2,087Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 517 shares; 2025Q1: 645 shares; 2025Q2: 36 shares; 2025Q3: 3,173 shares; 2025Q4: 1,956 shares 1,956$733K0.02%-1,217Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 404 shares; 2025Q1: 7,437 shares; 2025Q2: 1,374 shares; 2025Q3: 7 shares; 2025Q4: 9,173 shares 9,173$733K0.02%+9,166Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 23,484 shares; 2025Q1: 16,632 shares; 2025Q2: 21,611 shares; 2025Q3: 11,758 shares; 2025Q4: 5,313 shares 5,313$732K0.02%-6,445Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 20,808 shares; 2025Q1: 7,916 shares; 2025Q2: 4,021 shares; 2025Q3: 2,281 shares; 2025Q4: 15,560 shares 15,560$726K0.02%+13,279Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,608 shares; 2024Q4: 21,615 shares; 2025Q1: 25,598 shares; 2025Q2: 4,917 shares; 2025Q3: 12,085 shares; 2025Q4: 7,302 shares 7,302$725K0.02%-4,783Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 24,528 shares; 2025Q1: 5,073 shares; 2025Q2: 15,405 shares; 2025Q3: 10,140 shares; 2025Q4: 12,993 shares 12,993$725K0.02%+2,853Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 11,499 shares; 2025Q1: 6,527 shares; 2025Q2: 5,247 shares; 2025Q3: 13,805 shares; 2025Q4: 33,418 shares 33,418$724K0.02%+19,613Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 20,555 shares; 2025Q1: 9,588 shares; 2025Q2: 21,106 shares; 2025Q3: 28,833 shares; 2025Q4: 40,660 shares 40,660$723K0.02%+11,827Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: not reported; 2025Q2: 11,869 shares; 2025Q3: 22,185 shares; 2025Q4: 18,231 shares 18,231$722K0.02%-3,954Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 7,074 shares; 2025Q1: 7,859 shares; 2025Q2: 4,298 shares; 2025Q3: 5,192 shares; 2025Q4: 10,426 shares 10,426$720K0.02%+5,234Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 12,688 shares; 2025Q1: 3,081 shares; 2025Q2: 18,312 shares; 2025Q3: 3,611 shares; 2025Q4: 9,282 shares 9,282$718K0.02%+5,671Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 5,642 shares; 2025Q1: 5,102 shares; 2025Q2: 1,267 shares; 2025Q3: 1,728 shares; 2025Q4: 3,203 shares 3,203$715K0.02%+1,475Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 4,197 shares; 2025Q1: 1,994 shares; 2025Q2: 6,815 shares; 2025Q3: 3,205 shares; 2025Q4: 1,566 shares 1,566$713K0.02%-1,639Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 18,371 shares; 2025Q1: 12,448 shares; 2025Q2: 6,266 shares; 2025Q3: 2,623 shares; 2025Q4: 9,080 shares 9,080$711K0.02%+6,457Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 24,166 shares; 2025Q1: 5,170 shares; 2025Q2: 4,864 shares; 2025Q3: 4,953 shares; 2025Q4: 6,271 shares 6,271$708K0.02%+1,318Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 17,619 shares; 2025Q1: 12,713 shares; 2025Q2: 5,760 shares; 2025Q3: 6,438 shares; 2025Q4: 5,419 shares 5,419$707K0.02%-1,019Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,219 shares; 2025Q3: 5,437 shares; 2025Q4: 13,694 shares 13,694$707K0.02%+8,257Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 14,572 shares; 2025Q1: 15,724 shares; 2025Q2: 9,019 shares; 2025Q3: 19,906 shares; 2025Q4: 15,734 shares 15,734$703K0.02%-4,172Timeline
SPHDINVESCO 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: 33,932 shares; 2025Q1: 4,713 shares; 2025Q2: 12,616 shares; 2025Q3: 17,300 shares; 2025Q4: 14,635 shares 14,635$702K0.02%-2,665Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 10,310 shares; 2025Q1: 4,427 shares; 2025Q2: 5,652 shares; 2025Q3: 2,342 shares; 2025Q4: 3,398 shares 3,398$701K0.02%+1,056Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 40,072 shares; 2025Q1: 6,153 shares; 2025Q2: 17,562 shares; 2025Q3: 3,333 shares; 2025Q4: 8,843 shares 8,843$701K0.02%+5,510Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,496 shares; 2025Q1: 1,734 shares; 2025Q2: 2,355 shares; 2025Q3: 3,761 shares; 2025Q4: 3,477 shares 3,477$699K0.02%-284Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 35,847 shares; 2025Q1: 11,221 shares; 2025Q2: 27,907 shares; 2025Q3: 8,756 shares; 2025Q4: 17,310 shares 17,310$696K0.02%+8,554Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 11,615 shares; 2025Q1: 4,322 shares; 2025Q2: 5,450 shares; 2025Q3: 3,700 shares; 2025Q4: 6,677 shares 6,677$695K0.02%+2,977Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 21,174 shares; 2025Q1: 17,637 shares; 2025Q2: 8,790 shares; 2025Q3: 8,801 shares; 2025Q4: 10,697 shares 10,697$695K0.02%+1,896Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 13,039 shares; 2025Q1: 5,333 shares; 2025Q2: 11,361 shares; 2025Q3: 4,932 shares; 2025Q4: 4,258 shares 4,258$695K0.02%-674Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,676 shares 8,676$693K0.02%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 34,005 shares; 2025Q1: 15,914 shares; 2025Q2: 20,717 shares; 2025Q3: 21,025 shares; 2025Q4: 34,124 shares 34,124$689K0.02%+13,099Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,702 shares; 2025Q1: 4,287 shares; 2025Q2: 3,131 shares; 2025Q3: 4,909 shares; 2025Q4: 3,854 shares 3,854$687K0.02%-1,055Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,852 shares; 2025Q4: 32,562 shares 32,562$686K0.02%+14,710Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,804 shares; 2025Q1: 5,025 shares; 2025Q2: 4,907 shares; 2025Q3: 2,447 shares; 2025Q4: 3,403 shares 3,403$686K0.02%+956Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 3,904 shares; 2025Q1: 1,445 shares; 2025Q2: 5,082 shares; 2025Q3: 1,938 shares; 2025Q4: 2,854 shares 2,854$684K0.02%+916Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,079 shares; 2024Q4: 125,400 shares; 2025Q1: not reported; 2025Q2: 6,089 shares; 2025Q3: 19,895 shares; 2025Q4: 133,832 shares 133,832$683K0.02%+113,937Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 25,067 shares; 2025Q1: 10,188 shares; 2025Q2: 22,776 shares; 2025Q3: 10,861 shares; 2025Q4: 12,484 shares 12,484$682K0.02%+1,623Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 8,162 shares; 2025Q1: 3,544 shares; 2025Q2: 11,172 shares; 2025Q3: 4,184 shares; 2025Q4: 4,011 shares 4,011$680K0.02%-173Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 4,223 shares; 2025Q1: 1,428 shares; 2025Q2: 3,349 shares; 2025Q3: 667 shares; 2025Q4: 3,117 shares 3,117$680K0.02%+2,450Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 20,018 shares; 2025Q1: 31,951 shares; 2025Q2: 9,691 shares; 2025Q3: 6,765 shares; 2025Q4: 5,255 shares 5,255$678K0.02%-1,510Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 4,777 shares; 2025Q1: 2,628 shares; 2025Q2: 1,965 shares; 2025Q3: 1,281 shares; 2025Q4: 3,485 shares 3,485$677K0.02%+2,204Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 7,257 shares; 2025Q1: 2,675 shares; 2025Q2: 4,172 shares; 2025Q3: 2,906 shares; 2025Q4: 14,336 shares 14,336$675K0.02%+11,430Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 10,119 shares; 2025Q1: 8,225 shares; 2025Q2: 2,914 shares; 2025Q3: 3,475 shares; 2025Q4: 3,831 shares 3,831$674K0.02%+356Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,056 shares; 2025Q3: 4,408 shares; 2025Q4: 3,657 shares 3,657$673K0.02%-751Timeline
XSWSPDR 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: 2,722 shares; 2025Q2: 100 shares; 2025Q3: 339 shares; 2025Q4: 3,588 shares 3,588$671K0.02%+3,249Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 3,607 shares; 2025Q1: 5,695 shares; 2025Q2: 6,557 shares; 2025Q3: 20,013 shares; 2025Q4: 13,922 shares 13,922$671K0.02%-6,091Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 13,701 shares; 2025Q1: 10,669 shares; 2025Q2: 6,203 shares; 2025Q3: 3,384 shares; 2025Q4: 6,358 shares 6,358$670K0.02%+2,974Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,402 shares; 2025Q1: 2,963 shares; 2025Q2: 1,836 shares; 2025Q3: 2,681 shares; 2025Q4: 2,306 shares 2,306$666K0.02%-375Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 10,613 shares; 2025Q1: 3,440 shares; 2025Q2: 4,198 shares; 2025Q3: 5,969 shares; 2025Q4: 7,402 shares 7,402$666K0.02%+1,433Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,741 shares; 2025Q4: 29,021 shares 29,021$665K0.02%+9,280Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 19,531 shares; 2025Q1: 8,238 shares; 2025Q2: 25,541 shares; 2025Q3: 26,644 shares; 2025Q4: 12,505 shares 12,505$662K0.02%-14,139Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 5,355 shares; 2025Q1: 8 shares; 2025Q2: 1,769 shares; 2025Q3: 75 shares; 2025Q4: 9,561 shares 9,561$661K0.02%+9,486Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 6,766 shares; 2025Q1: 1,954 shares; 2025Q2: 1,324 shares; 2025Q3: 4,322 shares; 2025Q4: 4,145 shares 4,145$660K0.02%-177Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 12,416 shares; 2025Q1: 38,396 shares; 2025Q2: 16,891 shares; 2025Q3: 23,216 shares; 2025Q4: 17,488 shares 17,488$660K0.02%-5,728Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 13,054 shares; 2025Q1: 6,921 shares; 2025Q2: 3,549 shares; 2025Q3: 5,029 shares; 2025Q4: 3,366 shares 3,366$657K0.02%-1,663Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 7,782 shares; 2025Q1: 7,251 shares; 2025Q2: 29,266 shares; 2025Q3: 33,118 shares; 2025Q4: 7,537 shares 7,537$655K0.02%-25,581Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: not reported; 2025Q2: 29,797 shares; 2025Q3: not reported; 2025Q4: 24,345 shares 24,345$655K0.02%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 490 shares; 2025Q1: 23 shares; 2025Q2: 736 shares; 2025Q3: 224 shares; 2025Q4: 1,107 shares 1,107$654K0.02%+883Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: 25,915 shares; 2025Q1: 18,406 shares; 2025Q2: 8,976 shares; 2025Q3: 25,208 shares; 2025Q4: 24,929 shares 24,929$654K0.02%-279Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,538 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: 17,555 shares; 2025Q3: 27 shares; 2025Q4: 6,781 shares 6,781$653K0.02%+6,754Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 4,668 shares; 2025Q1: 2,177 shares; 2025Q2: 1,904 shares; 2025Q3: 688 shares; 2025Q4: 3,121 shares 3,121$652K0.02%+2,433Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 36,068 shares; 2025Q1: 17,239 shares; 2025Q2: 50,787 shares; 2025Q3: 22,413 shares; 2025Q4: 24,964 shares 24,964$652K0.02%+2,551Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 13,803 shares; 2025Q1: 12,427 shares; 2025Q2: 9,409 shares; 2025Q3: 2,931 shares; 2025Q4: 6,532 shares 6,532$652K0.02%+3,601Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 19,605 shares; 2025Q1: 16,802 shares; 2025Q2: 3,987 shares; 2025Q3: 16,373 shares; 2025Q4: 10,853 shares 10,853$651K0.02%-5,520Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 13,284 shares; 2025Q1: 8,947 shares; 2025Q2: 5,434 shares; 2025Q3: 7,825 shares; 2025Q4: 8,387 shares 8,387$650K0.02%+562Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 7,347 shares; 2025Q1: 3,532 shares; 2025Q2: 4,109 shares; 2025Q3: 6,419 shares; 2025Q4: 6,246 shares 6,246$650K0.02%-173Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 2,624 shares; 2025Q1: 1,312 shares; 2025Q2: 762 shares; 2025Q3: 1,951 shares; 2025Q4: 1,924 shares 1,924$648K0.02%-27Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 17,140 shares; 2025Q1: 6,422 shares; 2025Q2: 11,099 shares; 2025Q3: 2,228 shares; 2025Q4: 4,745 shares 4,745$646K0.02%+2,517Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,902 shares 7,902$645K0.02%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 618 shares; 2025Q1: 2,303 shares; 2025Q2: 4,285 shares; 2025Q3: 3,533 shares; 2025Q4: 3,305 shares 3,305$645K0.02%-228Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 7,942 shares; 2025Q1: 5,739 shares; 2025Q2: 3,489 shares; 2025Q3: 4,040 shares; 2025Q4: 5,142 shares 5,142$644K0.02%+1,102Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 792 shares; 2025Q1: 370 shares; 2025Q2: 3,211 shares; 2025Q3: 1,490 shares; 2025Q4: 7,338 shares 7,338$644K0.02%+5,848Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 13,074 shares; 2025Q1: 5,422 shares; 2025Q2: 81,422 shares; 2025Q3: 7,493 shares; 2025Q4: 5,596 shares 5,596$642K0.02%-1,897Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 16,671 shares; 2025Q1: 2,891 shares; 2025Q2: 4,048 shares; 2025Q3: 13,198 shares; 2025Q4: 8,614 shares 8,614$642K0.02%-4,584Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 7,155 shares; 2025Q1: 3,900 shares; 2025Q2: 1,370 shares; 2025Q3: 1,572 shares; 2025Q4: 2,554 shares 2,554$641K0.02%+982Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,178 shares; 2025Q1: 2,814 shares; 2025Q2: 12,114 shares; 2025Q3: 3,832 shares; 2025Q4: 9,618 shares 9,618$640K0.02%+5,786Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 197 shares; 2025Q1: 3,289 shares; 2025Q2: 2,622 shares; 2025Q3: 45,858 shares; 2025Q4: 5,724 shares 5,724$639K0.02%-40,134Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 10,428 shares; 2025Q1: 6,122 shares; 2025Q2: 2,422 shares; 2025Q3: 1,475 shares; 2025Q4: 3,906 shares 3,906$638K0.02%+2,431Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 1,445 shares; 2025Q1: 3,196 shares; 2025Q2: 1,703 shares; 2025Q3: 639 shares; 2025Q4: 1,875 shares 1,875$638K0.02%+1,236Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 377 shares; 2025Q1: 1,660 shares; 2025Q2: 6,489 shares; 2025Q3: 2,075 shares; 2025Q4: 5,871 shares 5,871$637K0.02%+3,796Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 2,558 shares; 2025Q1: 7,766 shares; 2025Q2: 400 shares; 2025Q3: 3,453 shares; 2025Q4: 10,202 shares 10,202$637K0.02%+6,749Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 10,546 shares; 2025Q1: 21,249 shares; 2025Q2: 13,871 shares; 2025Q3: 12,149 shares; 2025Q4: 14,447 shares 14,447$636K0.02%+2,298Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 2,888 shares; 2025Q1: 1,898 shares; 2025Q2: 2,126 shares; 2025Q3: 2,523 shares; 2025Q4: 3,445 shares 3,445$635K0.02%+922Timeline
RNDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,853 shares; 2024Q4: 13,374 shares; 2025Q1: 9,442 shares; 2025Q2: 3,989 shares; 2025Q3: 1,426 shares; 2025Q4: 20,903 shares 20,903$635K0.02%+19,477Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 17,036 shares; 2025Q1: 9,715 shares; 2025Q2: 5,087 shares; 2025Q3: 9,010 shares; 2025Q4: 8,407 shares 8,407$633K0.02%-603Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 6,484 shares; 2025Q1: 6,325 shares; 2025Q2: 8,498 shares; 2025Q3: 3,855 shares; 2025Q4: 2,438 shares 2,438$633K0.02%-1,417Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 22,026 shares; 2025Q1: 14,591 shares; 2025Q2: 26,942 shares; 2025Q3: 15,708 shares; 2025Q4: 13,954 shares 13,954$632K0.02%-1,754Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,969 shares; 2025Q1: 1,757 shares; 2025Q2: 2,262 shares; 2025Q3: 1,043 shares; 2025Q4: 2,175 shares 2,175$631K0.02%+1,132Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 6,300 shares; 2025Q1: 6,024 shares; 2025Q2: 4,145 shares; 2025Q3: 3,520 shares; 2025Q4: 4,205 shares 4,205$631K0.02%+685Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,512 shares; 2025Q3: not reported; 2025Q4: 9,539 shares 9,539$631K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 37,574 shares; 2025Q1: 17,587 shares; 2025Q2: 11,987 shares; 2025Q3: 7,917 shares; 2025Q4: 8,553 shares 8,553$630K0.02%+636Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 50,381 shares; 2025Q1: 3,200 shares; 2025Q2: 44,060 shares; 2025Q3: 14,083 shares; 2025Q4: 38,231 shares 38,231$626K0.02%+24,148Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 4,157 shares; 2025Q1: 5,004 shares; 2025Q2: 1,810 shares; 2025Q3: 4,138 shares; 2025Q4: 7,292 shares 7,292$625K0.02%+3,154Timeline
KBESPDR 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: 4,586 shares; 2025Q3: 6,264 shares; 2025Q4: 10,280 shares 10,280$624K0.02%+4,016Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 2,855 shares; 2025Q3: 2,456 shares; 2025Q4: 8,023 shares 8,023$624K0.02%+5,567Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 2,899 shares; 2025Q1: 4,160 shares; 2025Q2: 2,103 shares; 2025Q3: 2,108 shares; 2025Q4: 2,376 shares 2,376$622K0.02%+268Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,780 shares; 2025Q1: 4,939 shares; 2025Q2: 1,880 shares; 2025Q3: 7,352 shares; 2025Q4: 8,216 shares 8,216$621K0.02%+864Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,624 shares; 2024Q4: 14,237 shares; 2025Q1: 32,510 shares; 2025Q2: 28,505 shares; 2025Q3: 21,195 shares; 2025Q4: 30,425 shares 30,425$620K0.02%+9,230Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 21,503 shares; 2025Q1: 10,763 shares; 2025Q2: 8,714 shares; 2025Q3: 8,960 shares; 2025Q4: 14,299 shares 14,299$620K0.01%+5,339Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 20,764 shares; 2025Q1: 25,072 shares; 2025Q2: 9,892 shares; 2025Q3: 10,317 shares; 2025Q4: 3,802 shares 3,802$619K0.01%-6,515Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 1,742 shares; 2025Q1: 26,778 shares; 2025Q2: 30,361 shares; 2025Q3: 48,851 shares; 2025Q4: 5,694 shares 5,694$618K0.01%-43,157Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 10,366 shares; 2025Q1: 4,226 shares; 2025Q2: 2,569 shares; 2025Q3: 1,151 shares; 2025Q4: 4,471 shares 4,471$617K0.01%+3,320Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 14,027 shares; 2025Q1: 4,524 shares; 2025Q2: 10,876 shares; 2025Q3: 11,604 shares; 2025Q4: 8,882 shares 8,882$615K0.01%-2,722Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 4,495 shares; 2025Q1: 7,381 shares; 2025Q2: 3,814 shares; 2025Q3: 3,714 shares; 2025Q4: 7,437 shares 7,437$615K0.01%+3,723Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,910 shares; 2025Q1: 2,442 shares; 2025Q2: 5,328 shares; 2025Q3: 1,076 shares; 2025Q4: 3,070 shares 3,070$614K0.01%+1,994Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,446 shares; 2025Q1: 769 shares; 2025Q2: 1,308 shares; 2025Q3: 357 shares; 2025Q4: 1,472 shares 1,472$614K0.01%+1,115Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,053 shares; 2025Q4: 115,107 shares 115,107$614K0.01%+82,054Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 3,484 shares; 2025Q1: 2,192 shares; 2025Q2: 984 shares; 2025Q3: 4,239 shares; 2025Q4: 1,259 shares 1,259$613K0.01%-2,980Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 7,793 shares; 2025Q1: 246 shares; 2025Q2: 2,663 shares; 2025Q3: 645,847 shares; 2025Q4: 60,668 shares 60,668$613K0.01%-585,179Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 4,471 shares; 2025Q1: 492 shares; 2025Q2: 2,680 shares; 2025Q3: 1,603 shares; 2025Q4: 2,506 shares 2,506$613K0.01%+903Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 16,733 shares; 2025Q1: 20,506 shares; 2025Q2: 2,558 shares; 2025Q3: 3,335 shares; 2025Q4: 8,449 shares 8,449$612K0.01%+5,114Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,649 shares; 2025Q1: 3,195 shares; 2025Q2: 1,131 shares; 2025Q3: 5,464 shares; 2025Q4: 2,390 shares 2,390$612K0.01%-3,074Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 7,184 shares; 2025Q1: 9,118 shares; 2025Q2: 3,414 shares; 2025Q3: 6,299 shares; 2025Q4: 8,464 shares 8,464$610K0.01%+2,165Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 3,300 shares; 2025Q1: 3,041 shares; 2025Q2: 805 shares; 2025Q3: 535 shares; 2025Q4: 1,180 shares 1,180$603K0.01%+645Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 11,382 shares; 2025Q1: 11,853 shares; 2025Q2: 8,927 shares; 2025Q3: 10,453 shares; 2025Q4: 6,739 shares 6,739$602K0.01%-3,714Timeline
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: 12,380 shares 12,380$601K0.01%newTimeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 35,783 shares; 2025Q1: 1,200 shares; 2025Q2: 38,921 shares; 2025Q3: 27,118 shares; 2025Q4: 30,233 shares 30,233$601K0.01%+3,115Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 13,373 shares; 2025Q1: 5,636 shares; 2025Q2: 2,244 shares; 2025Q3: 10,121 shares; 2025Q4: 4,573 shares 4,573$600K0.01%-5,548Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 16,555 shares; 2025Q1: 23,516 shares; 2025Q2: 19,462 shares; 2025Q3: 22,225 shares; 2025Q4: 21,299 shares 21,299$600K0.01%-926Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 22,213 shares; 2025Q1: 83,620 shares; 2025Q2: 7,154 shares; 2025Q3: 50,154 shares; 2025Q4: 6,334 shares 6,334$597K0.01%-43,820Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,969 shares; 2025Q1: 11,694 shares; 2025Q2: 10,412 shares; 2025Q3: 3,620 shares; 2025Q4: 3,537 shares 3,537$593K0.01%-83Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 13,009 shares; 2025Q1: 6,736 shares; 2025Q2: 1,866 shares; 2025Q3: 7,460 shares; 2025Q4: 7,959 shares 7,959$591K0.01%+499Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,923 shares; 2024Q4: 14,389 shares; 2025Q1: 1,137 shares; 2025Q2: 5,867 shares; 2025Q3: 13,324 shares; 2025Q4: 15,394 shares 15,394$589K0.01%+2,070Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,361 shares 15,361$589K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 19,678 shares; 2025Q1: 25,278 shares; 2025Q2: 4,032 shares; 2025Q3: 7,600 shares; 2025Q4: 5,571 shares 5,571$588K0.01%-2,029Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 16,028 shares; 2025Q1: 6,156 shares; 2025Q2: 20,290 shares; 2025Q3: 46,596 shares; 2025Q4: 21,044 shares 21,044$586K0.01%-25,552Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 10,466 shares; 2025Q1: 11,965 shares; 2025Q2: 14,815 shares; 2025Q3: 9,877 shares; 2025Q4: 5,390 shares 5,390$586K0.01%-4,487Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 8,372 shares; 2025Q1: 4,617 shares; 2025Q2: 3,590 shares; 2025Q3: 2,702 shares; 2025Q4: 2,065 shares 2,065$585K0.01%-637Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 38,255 shares; 2025Q1: 47,120 shares; 2025Q2: 298 shares; 2025Q3: 1,400 shares; 2025Q4: 28,500 shares 28,500$584K0.01%+27,100Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 2,682 shares; 2025Q1: 2,595 shares; 2025Q2: 18,416 shares; 2025Q3: 3,450 shares; 2025Q4: 8,449 shares 8,449$583K0.01%+4,999Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 30,633 shares; 2025Q1: 20,411 shares; 2025Q2: 4,748 shares; 2025Q3: 16,007 shares; 2025Q4: 22,186 shares 22,186$583K0.01%+6,179Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 1,722 shares; 2025Q1: 565 shares; 2025Q2: 518 shares; 2025Q3: 908 shares; 2025Q4: 1,448 shares 1,448$583K0.01%+540Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: 5,760 shares; 2025Q3: 2,492 shares; 2025Q4: 4,126 shares 4,126$582K0.01%+1,634Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 972 shares; 2025Q1: 41,111 shares; 2025Q2: not reported; 2025Q3: 4,802 shares; 2025Q4: 17,876 shares 17,876$582K0.01%+13,074Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 806 shares; 2025Q1: 1,710 shares; 2025Q2: 4,023 shares; 2025Q3: 977 shares; 2025Q4: 1,900 shares 1,900$582K0.01%+923Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 18,410 shares; 2025Q1: 20,583 shares; 2025Q2: 9,353 shares; 2025Q3: 18,384 shares; 2025Q4: 18,125 shares 18,125$582K0.01%-259Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 3,128 shares; 2025Q1: 15,130 shares; 2025Q2: 14,151 shares; 2025Q3: 2,141 shares; 2025Q4: 1,800 shares 1,800$579K0.01%-341Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 4,664 shares; 2025Q1: 21 shares; 2025Q2: 3,851 shares; 2025Q3: 39,263 shares; 2025Q4: 2,381 shares 2,381$578K0.01%-36,882Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 2,212 shares; 2025Q1: 1,984 shares; 2025Q2: 731 shares; 2025Q3: 1,005 shares; 2025Q4: 1,074 shares 1,074$572K0.01%+69Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,433 shares; 2025Q4: 4,985 shares 4,985$572K0.01%+552Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 2,955 shares; 2025Q1: 2,562 shares; 2025Q2: 27,768 shares; 2025Q3: 6,750 shares; 2025Q4: 2,894 shares 2,894$570K0.01%-3,856Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 11,234 shares; 2025Q1: 6,865 shares; 2025Q2: 3,415 shares; 2025Q3: 12,483 shares; 2025Q4: 8,314 shares 8,314$569K0.01%-4,169Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 12,973 shares; 2025Q1: not reported; 2025Q2: 16,031 shares; 2025Q3: not reported; 2025Q4: 10,292 shares 10,292$568K0.01%newTimeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 9,664 shares; 2025Q1: 28,097 shares; 2025Q2: 37,332 shares; 2025Q3: 12,034 shares; 2025Q4: 13,994 shares 13,994$567K0.01%+1,960Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 7,339 shares; 2025Q1: 4,450 shares; 2025Q2: 11,347 shares; 2025Q3: 5,768 shares; 2025Q4: 4,173 shares 4,173$567K0.01%-1,595Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 4,521 shares; 2025Q1: 3,211 shares; 2025Q2: 2,774 shares; 2025Q3: 2,885 shares; 2025Q4: 2,863 shares 2,863$567K0.01%-22Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 13,047 shares; 2025Q1: 5,058 shares; 2025Q2: 23,455 shares; 2025Q3: 9,190 shares; 2025Q4: 6,456 shares 6,456$562K0.01%-2,734Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 33,214 shares; 2025Q1: 8,284 shares; 2025Q2: 8,952 shares; 2025Q3: 3,018 shares; 2025Q4: 8,402 shares 8,402$562K0.01%+5,384Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,531 shares; 2024Q4: 57 shares; 2025Q1: 3,203 shares; 2025Q2: not reported; 2025Q3: 6,429 shares; 2025Q4: 26,887 shares 26,887$561K0.01%+20,458Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,113 shares; 2024Q4: 88,438 shares; 2025Q1: 50,876 shares; 2025Q2: 13,690 shares; 2025Q3: 18,891 shares; 2025Q4: 18,366 shares 18,366$561K0.01%-525Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 13,220 shares; 2025Q1: 223 shares; 2025Q2: 16,261 shares; 2025Q3: 8,177 shares; 2025Q4: 6,263 shares 6,263$559K0.01%-1,914Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 18,412 shares; 2025Q1: 1,681 shares; 2025Q2: 8,114 shares; 2025Q3: 9,361 shares; 2025Q4: 12,500 shares 12,500$557K0.01%+3,139Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 6,256 shares; 2025Q1: 2,253 shares; 2025Q2: 4,144 shares; 2025Q3: 5,685 shares; 2025Q4: 3,210 shares 3,210$555K0.01%-2,475Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,041 shares; 2025Q1: 1,841 shares; 2025Q2: 21,179 shares; 2025Q3: 2,705 shares; 2025Q4: 16,455 shares 16,455$554K0.01%+13,750Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 438 shares; 2025Q1: 12,752 shares; 2025Q2: 6,487 shares; 2025Q3: not reported; 2025Q4: 16,182 shares 16,182$554K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 8,247 shares; 2025Q1: 4,379 shares; 2025Q2: 14,121 shares; 2025Q3: 5,473 shares; 2025Q4: 6,042 shares 6,042$554K0.01%+569Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,548 shares; 2025Q1: 1,845 shares; 2025Q2: 3,465 shares; 2025Q3: 1,381 shares; 2025Q4: 3,167 shares 3,167$552K0.01%+1,786Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,828 shares; 2025Q1: 23,078 shares; 2025Q2: 386 shares; 2025Q3: 13,948 shares; 2025Q4: 3,244 shares 3,244$550K0.01%-10,704Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,316 shares; 2025Q1: 1,495 shares; 2025Q2: 2,333 shares; 2025Q3: 134 shares; 2025Q4: 898 shares 898$549K0.01%+764Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 3,121 shares; 2025Q1: 1,197 shares; 2025Q2: 5,049 shares; 2025Q3: 2,798 shares; 2025Q4: 4,616 shares 4,616$549K0.01%+1,818Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 28,476 shares; 2025Q1: 9,535 shares; 2025Q2: 3,137 shares; 2025Q3: 7,648 shares; 2025Q4: 5,242 shares 5,242$549K0.01%-2,406Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 19,796 shares; 2025Q1: 13,976 shares; 2025Q2: 13,813 shares; 2025Q3: 4,933 shares; 2025Q4: 12,670 shares 12,670$549K0.01%+7,737Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 4,223 shares; 2025Q1: 3,226 shares; 2025Q2: 4,264 shares; 2025Q3: 3,286 shares; 2025Q4: 2,517 shares 2,517$547K0.01%-769Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 31,944 shares; 2025Q1: 11,936 shares; 2025Q2: 24,964 shares; 2025Q3: not reported; 2025Q4: 18,976 shares 18,976$547K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 8,914 shares; 2025Q1: 5,579 shares; 2025Q2: 3,615 shares; 2025Q3: 3,831 shares; 2025Q4: 5,733 shares 5,733$547K0.01%+1,902Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 20,683 shares; 2025Q1: 24,441 shares; 2025Q2: 12,215 shares; 2025Q3: 22,330 shares; 2025Q4: 12,310 shares 12,310$546K0.01%-10,020Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466 shares; 2025Q1: 34 shares; 2025Q2: 10,707 shares; 2025Q3: 3,788 shares; 2025Q4: 11,083 shares 11,083$545K0.01%+7,295Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 17,769 shares; 2025Q1: 13,961 shares; 2025Q2: 7,826 shares; 2025Q3: 9,482 shares; 2025Q4: 11,610 shares 11,610$545K0.01%+2,128Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 3,967 shares; 2025Q1: 3,188 shares; 2025Q2: 2,656 shares; 2025Q3: 2,343 shares; 2025Q4: 1,936 shares 1,936$544K0.01%-407Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 9,121 shares; 2025Q1: 3,361 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 6,023 shares 6,023$542K0.01%+1,391Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 18,471 shares; 2025Q1: 8,127 shares; 2025Q2: 11,195 shares; 2025Q3: 4,334 shares; 2025Q4: 5,290 shares 5,290$542K0.01%+956Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 14,150 shares; 2025Q1: 5,868 shares; 2025Q2: 3,554 shares; 2025Q3: 1,795 shares; 2025Q4: 5,472 shares 5,472$540K0.01%+3,677Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 17,451 shares; 2025Q1: 23,289 shares; 2025Q2: 16,146 shares; 2025Q3: 16,758 shares; 2025Q4: 15,924 shares 15,924$538K0.01%-834Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 40,955 shares; 2025Q1: 28,486 shares; 2025Q2: 18,416 shares; 2025Q3: 6,126 shares; 2025Q4: 10,758 shares 10,758$538K0.01%+4,632Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 17,584 shares; 2025Q1: 29,029 shares; 2025Q2: 10,865 shares; 2025Q3: 8,568 shares; 2025Q4: 8,522 shares 8,522$537K0.01%-46Timeline
CRCLCIRCLE INTERNET 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: 22,281 shares; 2025Q3: 14,333 shares; 2025Q4: 6,761 shares 6,761$536K0.01%-7,572Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 3,393 shares; 2025Q1: 2,155 shares; 2025Q2: 26,284 shares; 2025Q3: 1,872 shares; 2025Q4: 2,087 shares 2,087$536K0.01%+215Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 4,751 shares; 2025Q1: 21,134 shares; 2025Q2: 76,545 shares; 2025Q3: 21,816 shares; 2025Q4: 40,586 shares 40,586$536K0.01%+18,770Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 13,696 shares; 2025Q1: 12,848 shares; 2025Q2: 4,960 shares; 2025Q3: 18,580 shares; 2025Q4: 14,547 shares 14,547$535K0.01%-4,033Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: not reported; 2025Q1: 13,005 shares; 2025Q2: 32,422 shares; 2025Q3: 2,619 shares; 2025Q4: 17,927 shares 17,927$534K0.01%+15,308Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 8,090 shares; 2025Q1: 8,801 shares; 2025Q2: 3,430 shares; 2025Q3: not reported; 2025Q4: 6,156 shares 6,156$533K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 24,853 shares; 2025Q1: 14,051 shares; 2025Q2: 11,547 shares; 2025Q3: 19,447 shares; 2025Q4: 11,165 shares 11,165$532K0.01%-8,282Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 1,973 shares; 2025Q1: 49,880 shares; 2025Q2: 46,119 shares; 2025Q3: 43,418 shares; 2025Q4: 14,625 shares 14,625$531K0.01%-28,793Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 5,302 shares; 2025Q1: 2,227 shares; 2025Q2: 1,369 shares; 2025Q3: 1,651 shares; 2025Q4: 2,588 shares 2,588$530K0.01%+937Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 60,028 shares; 2025Q1: 12,047 shares; 2025Q2: 8,485 shares; 2025Q3: 25,968 shares; 2025Q4: 17,877 shares 17,877$527K0.01%-8,091Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,050 shares 8,050$527K0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,746 shares 9,746$523K0.01%newTimeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 15,404 shares; 2025Q1: 44,794 shares; 2025Q2: 43,530 shares; 2025Q3: 13,743 shares; 2025Q4: 18,027 shares 18,027$520K0.01%+4,284Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,215 shares; 2024Q4: 16,983 shares; 2025Q1: 3,947 shares; 2025Q2: 10,989 shares; 2025Q3: 5,514 shares; 2025Q4: 27,107 shares 27,107$520K0.01%+21,593Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 13,458 shares; 2025Q1: 17,259 shares; 2025Q2: 17,197 shares; 2025Q3: 3,133 shares; 2025Q4: 4,705 shares 4,705$519K0.01%+1,572Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,962 shares; 2025Q2: 10,114 shares; 2025Q3: 36,108 shares; 2025Q4: 11,526 shares 11,526$518K0.01%-24,582
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 4,481 shares; 2025Q1: 3,173 shares; 2025Q2: 12,232 shares; 2025Q3: 1,793 shares; 2025Q4: 3,846 shares 3,846$517K0.01%+2,053Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 10,325 shares; 2025Q1: 3,272 shares; 2025Q2: 4,219 shares; 2025Q3: 1,367 shares; 2025Q4: 2,833 shares 2,833$516K0.01%+1,466Timeline
ENHUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,414 shares 20,414$515K0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 5,093 shares; 2025Q1: 2,611 shares; 2025Q2: 10,941 shares; 2025Q3: 19,482 shares; 2025Q4: 13,295 shares 13,295$515K0.01%-6,187Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,173 shares; 2024Q4: 15,322 shares; 2025Q1: 25,574 shares; 2025Q2: 1,003 shares; 2025Q3: 19,118 shares; 2025Q4: 5,622 shares 5,622$514K0.01%-13,496Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 19,859 shares; 2025Q3: 14,254 shares; 2025Q4: 10,238 shares 10,238$514K0.01%-4,016Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,431 shares; 2024Q4: 56,613 shares; 2025Q1: 64,600 shares; 2025Q2: 12,574 shares; 2025Q3: 56,034 shares; 2025Q4: 35,778 shares 35,778$513K0.01%-20,256Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 12,141 shares; 2025Q1: 7,362 shares; 2025Q2: 73,933 shares; 2025Q3: 4,193 shares; 2025Q4: 12,085 shares 12,085$513K0.01%+7,892Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 9,827 shares; 2025Q1: 11,562 shares; 2025Q2: 8,075 shares; 2025Q3: 2,333 shares; 2025Q4: 6,067 shares 6,067$510K0.01%+3,734Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,544 shares; 2024Q4: 40,659 shares; 2025Q1: 50,634 shares; 2025Q2: 16,134 shares; 2025Q3: 15,947 shares; 2025Q4: 11,378 shares 11,378$509K0.01%-4,569Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 2,685 shares; 2025Q1: 2,435 shares; 2025Q2: 22,268 shares; 2025Q3: 18,431 shares; 2025Q4: 6,683 shares 6,683$507K0.01%-11,748Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,252 shares; 2025Q1: 3,894 shares; 2025Q2: 2,071 shares; 2025Q3: 1,828 shares; 2025Q4: 3,616 shares 3,616$506K0.01%+1,788Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,968 shares; 2024Q4: 58,297 shares; 2025Q1: 176,991 shares; 2025Q2: 431,990 shares; 2025Q3: 171,244 shares; 2025Q4: 60,530 shares 60,530$505K0.01%-110,714
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 11 shares; 2025Q1: 4 shares; 2025Q2: 7 shares; 2025Q3: 37,486 shares; 2025Q4: 6,703 shares 6,703$503K0.01%-30,783Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 28,241 shares; 2025Q1: 15,389 shares; 2025Q2: 11,397 shares; 2025Q3: 4,912 shares; 2025Q4: 7,161 shares 7,161$502K0.01%+2,249Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 17,892 shares; 2025Q1: 24,612 shares; 2025Q2: 19,662 shares; 2025Q3: 5,066 shares; 2025Q4: 18,508 shares 18,508$502K0.01%+13,442Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 16,670 shares; 2025Q1: 11,453 shares; 2025Q2: 4,142 shares; 2025Q3: 3,027 shares; 2025Q4: 6,287 shares 6,287$501K0.01%+3,260Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 36,882 shares; 2025Q1: 19,977 shares; 2025Q2: 7,011 shares; 2025Q3: 20,957 shares; 2025Q4: 18,367 shares 18,367$499K0.01%-2,590Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,322 shares; 2025Q1: 90,305 shares; 2025Q2: 13,504 shares; 2025Q3: 2,424 shares; 2025Q4: 21,255 shares 21,255$499K0.01%+18,831Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 1,199 shares; 2025Q1: 2,770 shares; 2025Q2: 8,795 shares; 2025Q3: 1,481 shares; 2025Q4: 23,160 shares 23,160$499K0.01%+21,679
UTWORBB 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: 28,200 shares; 2025Q4: 10,263 shares 10,263$498K0.01%-17,937Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 6,538 shares; 2025Q1: 2,903 shares; 2025Q2: 1,394 shares; 2025Q3: 1,662 shares; 2025Q4: 1,963 shares 1,963$498K0.01%+301Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 4,521 shares; 2025Q1: 2,744 shares; 2025Q2: 874 shares; 2025Q3: 1,061 shares; 2025Q4: 2,480 shares 2,480$495K0.01%+1,419Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 18,002 shares; 2025Q1: 24,812 shares; 2025Q2: 38,285 shares; 2025Q3: 28,801 shares; 2025Q4: 15,227 shares 15,227$494K0.01%-13,574Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 24,638 shares; 2025Q1: 21,702 shares; 2025Q2: 4,427 shares; 2025Q3: 6,576 shares; 2025Q4: 7,339 shares 7,339$494K0.01%+763Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 6,258 shares; 2025Q1: 2,322 shares; 2025Q2: 1,544 shares; 2025Q3: 2,202 shares; 2025Q4: 4,460 shares 4,460$492K0.01%+2,258Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 5,084 shares; 2025Q1: 4,731 shares; 2025Q2: 7,959 shares; 2025Q3: 2,374 shares; 2025Q4: 3,914 shares 3,914$491K0.01%+1,540Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,842 shares; 2024Q4: 35,668 shares; 2025Q1: 22,917 shares; 2025Q2: 5,726 shares; 2025Q3: 32,562 shares; 2025Q4: 11,701 shares 11,701$489K0.01%-20,861Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 19,238 shares; 2025Q1: 19,282 shares; 2025Q2: 18,939 shares; 2025Q3: 26,279 shares; 2025Q4: 28,758 shares 28,758$487K0.01%+2,479Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: 1,556 shares; 2025Q3: 1,193 shares; 2025Q4: 2,198 shares 2,198$486K0.01%+1,005Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 15,535 shares; 2025Q1: 7 shares; 2025Q2: 11,390 shares; 2025Q3: 7 shares; 2025Q4: 7,235 shares 7,235$484K0.01%+7,228Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 5,105 shares; 2025Q1: 2,271 shares; 2025Q2: 5,292 shares; 2025Q3: 698 shares; 2025Q4: 3,100 shares 3,100$484K0.01%+2,402Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 6,169 shares; 2025Q1: 5,615 shares; 2025Q2: 1,727 shares; 2025Q3: 3,637 shares; 2025Q4: 4,453 shares 4,453$483K0.01%+816Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 18,767 shares; 2025Q1: 7,962 shares; 2025Q2: 18,340 shares; 2025Q3: 10,269 shares; 2025Q4: 14,370 shares 14,370$482K0.01%+4,101Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 4,372 shares; 2025Q1: 2,241 shares; 2025Q2: 12,394 shares; 2025Q3: 3,612 shares; 2025Q4: 11,019 shares 11,019$482K0.01%+7,407Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 8,490 shares; 2025Q1: 3,180 shares; 2025Q2: 1,150 shares; 2025Q3: 1,922 shares; 2025Q4: 2,707 shares 2,707$482K0.01%+785Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 17,485 shares; 2025Q1: 7,948 shares; 2025Q2: 2,958 shares; 2025Q3: 3,827 shares; 2025Q4: 5,453 shares 5,453$481K0.01%+1,626Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,402 shares; 2024Q4: 38,268 shares; 2025Q1: 21,005 shares; 2025Q2: 5,618 shares; 2025Q3: 162,412 shares; 2025Q4: 96,779 shares 96,779$481K0.01%-65,633Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,767 shares; 2025Q1: 5,494 shares; 2025Q2: 6,025 shares; 2025Q3: 5,592 shares; 2025Q4: 10,079 shares 10,079$479K0.01%+4,487Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 22,561 shares; 2025Q1: 7,262 shares; 2025Q2: 33,217 shares; 2025Q3: 3,067 shares; 2025Q4: 8,671 shares 8,671$479K0.01%+5,604Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 28,538 shares; 2025Q1: not reported; 2025Q2: 24,236 shares; 2025Q3: 26,566 shares; 2025Q4: 35,025 shares 35,025$479K0.01%+8,459Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 44,780 shares; 2025Q1: 82,266 shares; 2025Q2: 10,711 shares; 2025Q3: 13,910 shares; 2025Q4: 12,385 shares 12,385$475K0.01%-1,525Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,007 shares; 2024Q4: 12,705 shares; 2025Q1: 38,109 shares; 2025Q2: 26,509 shares; 2025Q3: 16,325 shares; 2025Q4: 44,227 shares 44,227$474K0.01%+27,902Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,392 shares; 2024Q4: 35,419 shares; 2025Q1: 5,881 shares; 2025Q2: 15,997 shares; 2025Q3: 29,463 shares; 2025Q4: 15,895 shares 15,895$474K0.01%-13,568Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,055 shares; 2025Q4: 5,748 shares 5,748$473K0.01%+1,693Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 38,629 shares; 2025Q1: 20,415 shares; 2025Q2: 27,833 shares; 2025Q3: 18,599 shares; 2025Q4: 6,804 shares 6,804$472K0.01%-11,795Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 16,145 shares; 2025Q1: 4,688 shares; 2025Q2: 13,830 shares; 2025Q3: 4,582 shares; 2025Q4: 4,600 shares 4,600$471K0.01%+18Timeline
UTENRBB 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: 29,854 shares; 2025Q4: 10,686 shares 10,686$471K0.01%-19,168Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 11,057 shares; 2025Q1: 10,057 shares; 2025Q2: 10,276 shares; 2025Q3: 7,705 shares; 2025Q4: 21,672 shares 21,672$470K0.01%+13,967Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,135 shares; 2024Q4: 186,361 shares; 2025Q1: 19,970 shares; 2025Q2: 242,860 shares; 2025Q3: 638,532 shares; 2025Q4: 687 shares 687$468K0.01%-637,845Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 14,746 shares; 2025Q1: 11,476 shares; 2025Q2: 5,051 shares; 2025Q3: 9,468 shares; 2025Q4: 12,699 shares 12,699$468K0.01%+3,231Timeline
DIREXION SHS ETF TRDIREXION SHS 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: 23,280 shares; 2025Q3: 41,148 shares; 2025Q4: 92,837 shares 92,837$468K0.01%+51,689
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: 14,509 shares; 2025Q2: 33,572 shares; 2025Q3: 16,091 shares; 2025Q4: 7,111 shares 7,111$467K0.01%-8,980Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,598 shares; 2024Q4: 30,437 shares; 2025Q1: 17,923 shares; 2025Q2: 10,295 shares; 2025Q3: 2,096 shares; 2025Q4: 6,845 shares 6,845$466K0.01%+4,749Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 13,998 shares; 2025Q1: 8,314 shares; 2025Q2: 11,648 shares; 2025Q3: 7,620 shares; 2025Q4: 7,510 shares 7,510$465K0.01%-110Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 13,703 shares; 2025Q1: 10,360 shares; 2025Q2: 9,704 shares; 2025Q3: 12,150 shares; 2025Q4: 16,693 shares 16,693$464K0.01%+4,543Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 2,979 shares; 2025Q1: 1,846 shares; 2025Q2: 913 shares; 2025Q3: 2,124 shares; 2025Q4: 1,492 shares 1,492$464K0.01%-632Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 660 shares; 2025Q1: 2,806 shares; 2025Q2: 8,966 shares; 2025Q3: 5,431 shares; 2025Q4: 4,722 shares 4,722$462K0.01%-709Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 8,814 shares; 2025Q1: 3,375 shares; 2025Q2: 13,105 shares; 2025Q3: 8,827 shares; 2025Q4: 14,794 shares 14,794$462K0.01%+5,967Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 196 shares; 2025Q1: 36,924 shares; 2025Q2: 10,716 shares; 2025Q3: 14 shares; 2025Q4: 7,097 shares 7,097$462K0.01%+7,083Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 763 shares; 2025Q1: 677 shares; 2025Q2: 4,949 shares; 2025Q3: 1,955 shares; 2025Q4: 1,896 shares 1,896$462K0.01%-59Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 36,717 shares; 2025Q1: 9,883 shares; 2025Q2: 36,231 shares; 2025Q3: 10,807 shares; 2025Q4: 11,886 shares 11,886$460K0.01%+1,079Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 26,105 shares; 2025Q1: 15,915 shares; 2025Q2: 25,725 shares; 2025Q3: 15,361 shares; 2025Q4: 12,478 shares 12,478$459K0.01%-2,883Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 10,598 shares; 2025Q1: 4,037 shares; 2025Q2: 3,523 shares; 2025Q3: 5,301 shares; 2025Q4: 4,322 shares 4,322$459K0.01%-979Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 14,652 shares; 2025Q1: 13,146 shares; 2025Q2: 3,607 shares; 2025Q3: 11,999 shares; 2025Q4: 8,823 shares 8,823$459K0.01%-3,176Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 23,689 shares; 2025Q1: 11,373 shares; 2025Q2: 8,703 shares; 2025Q3: 8,272 shares; 2025Q4: 12,487 shares 12,487$458K0.01%+4,215Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 4,359 shares; 2025Q1: 425 shares; 2025Q2: 3,590 shares; 2025Q3: 1,537 shares; 2025Q4: 3,752 shares 3,752$456K0.01%+2,215Timeline
XNTKSPDR 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: 1,641 shares 1,641$456K0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 2,640 shares; 2025Q1: 4,147 shares; 2025Q2: 22,989 shares; 2025Q3: 4,957 shares; 2025Q4: 9,679 shares 9,679$455K0.01%+4,722Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 3,232 shares; 2025Q1: 1,345 shares; 2025Q2: 2,835 shares; 2025Q3: 2,052 shares; 2025Q4: 2,841 shares 2,841$455K0.01%+789Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 2,547 shares; 2025Q1: 903 shares; 2025Q2: 967 shares; 2025Q3: 859 shares; 2025Q4: 1,265 shares 1,265$455K0.01%+406Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 5,339 shares; 2025Q1: 2,645 shares; 2025Q2: 1,653 shares; 2025Q3: 2,645 shares; 2025Q4: 2,233 shares 2,233$454K0.01%-412Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 8,424 shares; 2025Q1: 4,396 shares; 2025Q2: 2,811 shares; 2025Q3: 3,662 shares; 2025Q4: 6,097 shares 6,097$454K0.01%+2,435Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 17,248 shares; 2025Q1: 12,966 shares; 2025Q2: 7,379 shares; 2025Q3: 15,964 shares; 2025Q4: 11,456 shares 11,456$454K0.01%-4,508Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,163 shares; 2025Q1: 2,868 shares; 2025Q2: 12,157 shares; 2025Q3: 2,894 shares; 2025Q4: 13,148 shares 13,148$453K0.01%+10,254Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,869 shares; 2024Q4: 36,395 shares; 2025Q1: 36,990 shares; 2025Q2: 18,537 shares; 2025Q3: 32,773 shares; 2025Q4: 29,551 shares 29,551$453K0.01%-3,222Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 111 shares; 2025Q1: 4,414 shares; 2025Q2: 11,916 shares; 2025Q3: 752 shares; 2025Q4: 5,734 shares 5,734$452K0.01%+4,982Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,668 shares; 2025Q1: 4,591 shares; 2025Q2: 324 shares; 2025Q3: 268 shares; 2025Q4: 6,073 shares 6,073$452K0.01%+5,805Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 2,732 shares; 2025Q1: 2,637 shares; 2025Q2: 4,543 shares; 2025Q3: 2,124 shares; 2025Q4: 4,466 shares 4,466$450K0.01%+2,342Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 11,821 shares; 2025Q1: 2,058 shares; 2025Q2: 7,569 shares; 2025Q3: 3,670 shares; 2025Q4: 2,583 shares 2,583$450K0.01%-1,087Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 717 shares; 2025Q1: 864 shares; 2025Q2: 682 shares; 2025Q3: 341 shares; 2025Q4: 2,755 shares 2,755$449K0.01%+2,414Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 23,485 shares; 2025Q1: 22,853 shares; 2025Q2: 6,220 shares; 2025Q3: 12,549 shares; 2025Q4: 6,418 shares 6,418$449K0.01%-6,131Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 10,646 shares; 2025Q1: 3,026 shares; 2025Q2: 8,270 shares; 2025Q3: 2,310 shares; 2025Q4: 3,313 shares 3,313$448K0.01%+1,003Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 21,341 shares; 2025Q1: 23,284 shares; 2025Q2: 4,953 shares; 2025Q3: 18,005 shares; 2025Q4: 15,293 shares 15,293$447K0.01%-2,712Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 9,804 shares; 2025Q1: 5,591 shares; 2025Q2: 2,939 shares; 2025Q3: 5,631 shares; 2025Q4: 5,703 shares 5,703$445K0.01%+72Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 11,125 shares; 2025Q1: 8,263 shares; 2025Q2: 6,023 shares; 2025Q3: 7,512 shares; 2025Q4: 6,409 shares 6,409$445K0.01%-1,103Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 2,545 shares; 2025Q1: 1,791 shares; 2025Q2: 722 shares; 2025Q3: 764 shares; 2025Q4: 1,001 shares 1,001$445K0.01%+237Timeline
SKYDPARAMOUNT SKYDANCE 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: 30,800 shares; 2025Q4: 33,091 shares 33,091$443K0.01%+2,291Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 12,791 shares; 2025Q1: 6,797 shares; 2025Q2: 6,999 shares; 2025Q3: 5,206 shares; 2025Q4: 7,661 shares 7,661$441K0.01%+2,455Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 54 shares; 2025Q1: 2,012 shares; 2025Q2: 3,622 shares; 2025Q3: 1,281 shares; 2025Q4: 3,184 shares 3,184$438K0.01%+1,903Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 579 shares; 2025Q1: 269 shares; 2025Q2: 2,744 shares; 2025Q3: 2,401 shares; 2025Q4: 1,805 shares 1,805$437K0.01%-596Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,830 shares; 2025Q1: 6,879 shares; 2025Q2: 10,598 shares; 2025Q3: 10,444 shares; 2025Q4: 7,620 shares 7,620$436K0.01%-2,824Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,677 shares 10,677$436K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,463 shares; 2025Q1: 2,020 shares; 2025Q2: 3,662 shares; 2025Q3: 2,700 shares; 2025Q4: 3,009 shares 3,009$436K0.01%+309Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 3,300 shares; 2025Q1: 2,249 shares; 2025Q2: 1,117 shares; 2025Q3: 851 shares; 2025Q4: 1,792 shares 1,792$435K0.01%+941Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 21,078 shares; 2025Q1: 15,574 shares; 2025Q2: 34,107 shares; 2025Q3: 7,657 shares; 2025Q4: 10,141 shares 10,141$434K0.01%+2,484Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 26,372 shares; 2025Q1: 12,054 shares; 2025Q2: 15,273 shares; 2025Q3: 9,708 shares; 2025Q4: 37,930 shares 37,930$434K0.01%+28,222Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 14,231 shares; 2025Q1: 3,279 shares; 2025Q2: 12,414 shares; 2025Q3: 4,736 shares; 2025Q4: 14,884 shares 14,884$432K0.01%+10,148Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,421 shares; 2025Q1: 1,575 shares; 2025Q2: 3,235 shares; 2025Q3: 1,329 shares; 2025Q4: 1,270 shares 1,270$432K0.01%-59Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 8,819 shares; 2025Q1: 5,388 shares; 2025Q2: 2,174 shares; 2025Q3: 943 shares; 2025Q4: 2,347 shares 2,347$432K0.01%+1,404Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 10,580 shares; 2025Q1: 6,423 shares; 2025Q2: 2,873 shares; 2025Q3: 5,298 shares; 2025Q4: 3,042 shares 3,042$431K0.01%-2,256Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 16,791 shares; 2025Q1: 10,168 shares; 2025Q2: 1,038 shares; 2025Q3: 13,382 shares; 2025Q4: 8,586 shares 8,586$429K0.01%-4,796Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,021 shares; 2024Q4: 31,053 shares; 2025Q1: 16,209 shares; 2025Q2: 11,732 shares; 2025Q3: 9,630 shares; 2025Q4: 17,957 shares 17,957$429K0.01%+8,327Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 11,108 shares; 2025Q1: 9,022 shares; 2025Q2: 35,376 shares; 2025Q3: 20,137 shares; 2025Q4: 34,897 shares 34,897$427K0.01%+14,760Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 3,466 shares; 2025Q1: 25,702 shares; 2025Q2: 24,108 shares; 2025Q3: 28,332 shares; 2025Q4: 5,265 shares 5,265$427K0.01%-23,067Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 166 shares; 2025Q1: 49,315 shares; 2025Q2: 1,280 shares; 2025Q3: 26,059 shares; 2025Q4: 9,256 shares 9,256$425K0.01%-16,803Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 2,571 shares; 2025Q1: 377 shares; 2025Q2: 533 shares; 2025Q3: 894 shares; 2025Q4: 755 shares 755$424K0.01%-139Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 15,800 shares; 2025Q1: 5,821 shares; 2025Q2: 4,670 shares; 2025Q3: 3,527 shares; 2025Q4: 4,873 shares 4,873$424K0.01%+1,346Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 646 shares; 2025Q1: 1,653 shares; 2025Q2: 12,350 shares; 2025Q3: 5,065 shares; 2025Q4: 12,351 shares 12,351$424K0.01%+7,286Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,145 shares 4,145$423K0.01%newTimeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 27 shares; 2025Q3: 1 shares; 2025Q4: 24,650 shares 24,650$422K0.01%+24,649Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,639 shares; 2025Q1: 6,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,642 shares 5,642$422K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,145 shares; 2024Q4: 53,996 shares; 2025Q1: 66,628 shares; 2025Q2: 83,672 shares; 2025Q3: 14,462 shares; 2025Q4: 14,891 shares 14,891$421K0.01%+429Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 19,486 shares; 2025Q1: 2,635 shares; 2025Q2: 835 shares; 2025Q3: 11,876 shares; 2025Q4: 10,847 shares 10,847$419K0.01%-1,029Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,743 shares 8,743$419K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 5,909 shares; 2025Q1: 9,017 shares; 2025Q2: 51,619 shares; 2025Q3: 57,595 shares; 2025Q4: 32,971 shares 32,971$418K0.01%-24,624Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,163 shares; 2025Q1: 324 shares; 2025Q2: 3,015 shares; 2025Q3: 1,550 shares; 2025Q4: 3,387 shares 3,387$417K0.01%+1,837Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,008 shares; 2025Q1: 1,155 shares; 2025Q2: 5,265 shares; 2025Q3: 3,134 shares; 2025Q4: 2,768 shares 2,768$417K0.01%-366Timeline
IBTHISHARES 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: 18,550 shares 18,550$417K0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 4,712 shares; 2025Q1: 14,257 shares; 2025Q2: 3,532 shares; 2025Q3: not reported; 2025Q4: 4,924 shares 4,924$417K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 273 shares; 2025Q4: 5,660 shares 5,660$416K0.01%+5,387Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,082 shares; 2024Q4: 451 shares; 2025Q1: 134,427 shares; 2025Q2: 18,308 shares; 2025Q3: 58,344 shares; 2025Q4: 38,211 shares 38,211$416K0.01%-20,133Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 37,898 shares; 2025Q1: 59,662 shares; 2025Q2: 26,999 shares; 2025Q3: 35,655 shares; 2025Q4: 20,519 shares 20,519$416K0.01%-15,136Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 6,999 shares; 2025Q1: 730 shares; 2025Q2: 2,998 shares; 2025Q3: 993 shares; 2025Q4: 1,686 shares 1,686$416K0.01%+693Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 8,407 shares; 2025Q1: 1,108 shares; 2025Q2: 3,917 shares; 2025Q3: 2,323 shares; 2025Q4: 5,121 shares 5,121$414K0.01%+2,798Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 5,972 shares; 2025Q1: 2,400 shares; 2025Q2: 1,743 shares; 2025Q3: 2,214 shares; 2025Q4: 3,692 shares 3,692$412K0.01%+1,478Timeline
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: 25,979 shares; 2025Q4: 15,162 shares 15,162$412K0.01%-10,817Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 19,283 shares; 2025Q1: 10,724 shares; 2025Q2: 4,543 shares; 2025Q3: 18,031 shares; 2025Q4: 11,389 shares 11,389$411K0.01%-6,642Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 3,383 shares; 2025Q1: 7,694 shares; 2025Q2: 5,549 shares; 2025Q3: 14,295 shares; 2025Q4: 7,140 shares 7,140$410K0.01%-7,155Timeline
KBWYINVESCO 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: 1,247 shares; 2025Q1: 22,239 shares; 2025Q2: 6,023 shares; 2025Q3: 52,709 shares; 2025Q4: 26,586 shares 26,586$410K0.01%-26,123Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,695 shares; 2025Q1: 821 shares; 2025Q2: 884 shares; 2025Q3: 1,075 shares; 2025Q4: 983 shares 983$410K0.01%-92Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 7,216 shares; 2025Q1: 968 shares; 2025Q2: 3,890 shares; 2025Q3: 1,585 shares; 2025Q4: 6,907 shares 6,907$410K0.01%+5,322Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 5,913 shares; 2025Q1: 6,291 shares; 2025Q2: 9,654 shares; 2025Q3: 666 shares; 2025Q4: 3,002 shares 3,002$409K0.01%+2,336Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 7,786 shares; 2025Q1: 4,938 shares; 2025Q2: 23,374 shares; 2025Q3: 5,537 shares; 2025Q4: 5,124 shares 5,124$408K0.01%-413Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 16,050 shares; 2025Q1: 12,238 shares; 2025Q2: 24,722 shares; 2025Q3: 10,830 shares; 2025Q4: 10,295 shares 10,295$408K0.01%-535Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 4,913 shares; 2025Q1: 3,261 shares; 2025Q2: 1,839 shares; 2025Q3: 883 shares; 2025Q4: 1,687 shares 1,687$406K0.01%+804Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 6,398 shares; 2025Q1: 2,779 shares; 2025Q2: 5,633 shares; 2025Q3: 2,489 shares; 2025Q4: 2,760 shares 2,760$405K0.01%+271Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 3,025 shares; 2025Q1: 2,541 shares; 2025Q2: 1,427 shares; 2025Q3: 1,309 shares; 2025Q4: 2,382 shares 2,382$405K0.01%+1,073Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 15,578 shares; 2025Q1: 6,809 shares; 2025Q2: 13,221 shares; 2025Q3: 8,175 shares; 2025Q4: 10,234 shares 10,234$404K0.01%+2,059Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 3,185 shares; 2025Q1: 1,301 shares; 2025Q2: 3,773 shares; 2025Q3: 887 shares; 2025Q4: 667 shares 667$404K0.01%-220Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 3,156 shares; 2025Q1: 856 shares; 2025Q2: 879 shares; 2025Q3: 948 shares; 2025Q4: 1,000 shares 1,000$404K0.01%+52Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 14,544 shares; 2025Q1: 7,983 shares; 2025Q2: 6,366 shares; 2025Q3: 4,743 shares; 2025Q4: 3,577 shares 3,577$402K0.01%-1,166Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,289 shares; 2025Q4: 10,459 shares 10,459$402K0.01%-7,830Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 4,435 shares; 2025Q1: 2,214 shares; 2025Q2: 7,077 shares; 2025Q3: 3,874 shares; 2025Q4: 2,307 shares 2,307$402K0.01%-1,567Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,293 shares; 2025Q2: 5,625 shares; 2025Q3: 5,850 shares; 2025Q4: 12,547 shares 12,547$401K0.01%+6,697Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 25,785 shares 25,785$401K0.01%+25,707Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 2,190 shares; 2025Q1: 19,113 shares; 2025Q2: 35,588 shares; 2025Q3: 8,704 shares; 2025Q4: 8,344 shares 8,344$400K0.01%-360Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 9,394 shares; 2025Q1: 10,762 shares; 2025Q2: 9,269 shares; 2025Q3: 2,716 shares; 2025Q4: 4,418 shares 4,418$399K0.01%+1,702Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 861 shares; 2025Q1: 542 shares; 2025Q2: 740 shares; 2025Q3: 419 shares; 2025Q4: 1,382 shares 1,382$397K0.01%+963Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 10,609 shares; 2025Q1: 3,969 shares; 2025Q2: 7,384 shares; 2025Q3: 4,696 shares; 2025Q4: 5,809 shares 5,809$396K0.01%+1,113Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 6,466 shares; 2025Q1: 4,780 shares; 2025Q2: 2,302 shares; 2025Q3: 2,989 shares; 2025Q4: 4,827 shares 4,827$396K0.01%+1,838Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 26,912 shares; 2025Q1: 63,774 shares; 2025Q2: 27,977 shares; 2025Q3: 27,555 shares; 2025Q4: 15,037 shares 15,037$396K0.01%-12,518Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,621 shares; 2024Q4: 65,781 shares; 2025Q1: 30,425 shares; 2025Q2: 39,625 shares; 2025Q3: 11,095 shares; 2025Q4: 14,580 shares 14,580$395K0.01%+3,485Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,109 shares; 2025Q1: 342 shares; 2025Q2: 4,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,885 shares 1,885$395K0.01%+688Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 42,674 shares; 2025Q1: 14,700 shares; 2025Q2: 10,540 shares; 2025Q3: 3,322 shares; 2025Q4: 2,344 shares 2,344$395K0.01%-978Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 1,588 shares; 2025Q1: 1,106 shares; 2025Q2: 646 shares; 2025Q3: 1,309 shares; 2025Q4: 1,187 shares 1,187$394K0.01%-122Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,795 shares; 2024Q4: 81,093 shares; 2025Q1: 12,861 shares; 2025Q2: 45,315 shares; 2025Q3: 13,483 shares; 2025Q4: 33,761 shares 33,761$394K0.01%+20,278Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 10,867 shares; 2025Q1: 15,697 shares; 2025Q2: 47,807 shares; 2025Q3: 7,253 shares; 2025Q4: 37,694 shares 37,694$394K0.01%+30,441Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,399 shares; 2025Q1: 47,177 shares; 2025Q2: 2,383 shares; 2025Q3: 8,930 shares; 2025Q4: 5,319 shares 5,319$392K0.01%-3,611Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 11,377 shares; 2025Q1: 3,537 shares; 2025Q2: 7,211 shares; 2025Q3: 10,694 shares; 2025Q4: 3,883 shares 3,883$392K0.01%-6,811Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 31,055 shares; 2025Q1: 50,965 shares; 2025Q2: 18,934 shares; 2025Q3: 24,951 shares; 2025Q4: 10,681 shares 10,681$391K0.01%-14,270Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 9,280 shares; 2025Q1: 5,004 shares; 2025Q2: 15,079 shares; 2025Q3: 1,906 shares; 2025Q4: 3,805 shares 3,805$391K0.01%+1,899Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 2,315 shares; 2025Q1: 3,268 shares; 2025Q2: 5,499 shares; 2025Q3: 1,647 shares; 2025Q4: 3,390 shares 3,390$391K0.01%+1,743Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 12,259 shares; 2025Q1: 11,357 shares; 2025Q2: 9,351 shares; 2025Q3: 13,501 shares; 2025Q4: 22,765 shares 22,765$391K0.01%+9,264Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 3,537 shares; 2025Q1: 1,407 shares; 2025Q2: 592 shares; 2025Q3: 718 shares; 2025Q4: 860 shares 860$390K0.01%+142Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 141 shares; 2025Q1: 2,757 shares; 2025Q2: 28,278 shares; 2025Q3: not reported; 2025Q4: 3,508 shares 3,508$389K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,400 shares; 2025Q1: 4,669 shares; 2025Q2: 243 shares; 2025Q3: 1,044 shares; 2025Q4: 2,394 shares 2,394$388K0.01%+1,350Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 6,540 shares; 2025Q1: 3,479 shares; 2025Q2: 1,633 shares; 2025Q3: 4,720 shares; 2025Q4: 2,331 shares 2,331$387K0.01%-2,389Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 6,452 shares; 2025Q1: 1,481 shares; 2025Q2: 2,934 shares; 2025Q3: 3,357 shares; 2025Q4: 3,948 shares 3,948$386K0.01%+591Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 5,656 shares; 2025Q1: 6,247 shares; 2025Q2: 4,372 shares; 2025Q3: 3,590 shares; 2025Q4: 3,226 shares 3,226$386K0.01%-364Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 25,298 shares; 2025Q1: 21,047 shares; 2025Q2: 7,414 shares; 2025Q3: 18,244 shares; 2025Q4: 6,424 shares 6,424$386K0.01%-11,820Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 33,753 shares; 2025Q1: 26,673 shares; 2025Q2: 6,934 shares; 2025Q3: 5,936 shares; 2025Q4: 6,573 shares 6,573$384K0.01%+637Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 11,204 shares; 2025Q1: 7,144 shares; 2025Q2: 3,070 shares; 2025Q3: 6,329 shares; 2025Q4: 4,327 shares 4,327$384K0.01%-2,002Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 7,120 shares; 2025Q1: 2,351 shares; 2025Q2: 8,180 shares; 2025Q3: 4,113 shares; 2025Q4: 3,472 shares 3,472$384K0.01%-641Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 1,091 shares; 2025Q1: 2,052 shares; 2025Q2: 4,171 shares; 2025Q3: 2,427 shares; 2025Q4: 5,239 shares 5,239$383K0.01%+2,812Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 18,400 shares; 2025Q1: 8,369 shares; 2025Q2: 9,113 shares; 2025Q3: 11,179 shares; 2025Q4: 6,314 shares 6,314$383K0.01%-4,865Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 28,165 shares; 2025Q1: 7,761 shares; 2025Q2: 25,054 shares; 2025Q3: 19,052 shares; 2025Q4: 14,773 shares 14,773$382K0.01%-4,279Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 7,440 shares; 2025Q1: 2,814 shares; 2025Q2: 3,069 shares; 2025Q3: 4,339 shares; 2025Q4: 2,030 shares 2,030$382K0.01%-2,309Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 4,665 shares; 2025Q1: 1,130 shares; 2025Q2: 604 shares; 2025Q3: 3,783 shares; 2025Q4: 1,497 shares 1,497$382K0.01%-2,286Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 6,628 shares; 2025Q1: 1,553 shares; 2025Q2: 6,154 shares; 2025Q3: 2,696 shares; 2025Q4: 2,386 shares 2,386$380K0.01%-310Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 2,145 shares; 2025Q1: 3,284 shares; 2025Q2: 16,719 shares; 2025Q3: 3,563 shares; 2025Q4: 8,164 shares 8,164$380K0.01%+4,601Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 5,784 shares; 2025Q1: 2,178 shares; 2025Q2: 1,388 shares; 2025Q3: 2,636 shares; 2025Q4: 1,313 shares 1,313$379K0.01%-1,323Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 29 shares; 2025Q2: 5 shares; 2025Q3: 11 shares; 2025Q4: 5,440 shares 5,440$378K0.01%+5,429Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 15,225 shares; 2025Q1: 14,532 shares; 2025Q2: 100 shares; 2025Q3: 7,300 shares; 2025Q4: 10,856 shares 10,856$378K0.01%+3,556Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 2,819 shares; 2025Q1: 398 shares; 2025Q2: 470 shares; 2025Q3: 5,858 shares; 2025Q4: 7,291 shares 7,291$377K0.01%+1,433Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 2,803 shares; 2025Q1: 2,042 shares; 2025Q2: 798 shares; 2025Q3: 2,214 shares; 2025Q4: 3,670 shares 3,670$377K0.01%+1,456Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 2,655 shares; 2025Q1: 4,968 shares; 2025Q2: 3,137 shares; 2025Q3: 1,563 shares; 2025Q4: 1,691 shares 1,691$376K0.01%+128Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,160 shares; 2025Q1: 110 shares; 2025Q2: not reported; 2025Q3: 2,139 shares; 2025Q4: 8,051 shares 8,051$376K0.01%+5,912Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 17,699 shares; 2025Q1: 18,410 shares; 2025Q2: 24,005 shares; 2025Q3: 48,724 shares; 2025Q4: 25,852 shares 25,852$376K0.01%-22,872Timeline

Sold out in Q4 2025

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

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
SGOVISHARES TR249,038$25.1Mshares
SPTSSPDR SERIES TRUST581,426$17Mshares
SPTISPDR SERIES TRUST409,534$11.8Mshares
TBILRBB FD INC217,126$10.9Mshares
ANGLVANECK ETF TRUST329,250$9.79Mshares
FDNFIRST TR EXCHANGE-TRADED FD31,919$8.93Mshares
SPIBSPDR SERIES TRUST234,524$7.95Mshares
VNQVANGUARD INDEX FDS73,117$6.68Mshares
XLISELECT SECTOR SPDR TR42,717$6.59Mshares
UNILEVER PLCUNILEVER PLC74,088$4.39Mshares
MTUMISHARES TR17,010$4.36Mshares
BEKEKE HLDGS INC215,557$4.1Mshares
VTIPVANGUARD MALVERN FDS72,256$3.66Mshares
FLTRVANECK ETF TRUST142,029$3.63Mshares
XHBSPDR SERIES TRUST24,083$2.67Mshares
FNDASCHWAB STRATEGIC TR82,043$2.56Mshares
VIGVANGUARD SPECIALIZED FUNDS11,512$2.48Mshares
IGMISHARES TR19,347$2.44Mshares
SCHPSCHWAB STRATEGIC TR86,430$2.33Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500166,275$2.25Mshares
INVESCOINVESCO107,153$2.22Mshares
SPHBINVESCO EXCH TRADED FD TR II20,146$2.21Mshares
NBISNEBIUS GROUP N.V.18,417$2.07Mshares
GOVIINVESCO EXCH TRADED FD TR II74,308$2.06Mshares
IGIBISHARES TR36,841$1.99Mshares
AGGISHARES TR19,607$1.97Mshares
IWSISHARES TR12,760$1.78Mshares
PMMFBLACKROCK ETF TRUST17,724$1.78Mshares
SCHMSCHWAB STRATEGIC TR53,738$1.59Mshares
FNDXSCHWAB STRATEGIC TR58,707$1.54Mshares
XRTSPDR SERIES TRUST17,421$1.5Mshares
BBUSJ P MORGAN EXCHANGE TRADED F12,415$1.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD64,917$1.5Mshares
QSRRESTAURANT BRANDS INTL INC22,909$1.47Mshares
VLUEISHARES TR11,518$1.44Mshares
TECKTECK RESOURCES LTD32,808$1.44Mshares
VBKVANGUARD INDEX FDS4,731$1.41Mshares
QCLNFIRST TR EXCHANGE-TRADED FD32,596$1.37Mshares
UWMPROSHARES TR29,038$1.35Mshares
XFIVBONDBLOXX ETF TRUST25,877$1.28Mshares
RPGINVESCO EXCHANGE TRADED FD T26,765$1.28Mshares
SPUSTIDAL TRUST I25,463$1.26Mshares
XLPSELECT SECTOR SPDR TR15,318$1.2Mshares
BIDUBAIDU INC8,837$1.16Mshares
NTLAINTELLIA THERAPEUTICS INC63,509$1.1Mshares
IPORENAISSANCE CAP GREENWICH FD22,127$1.1Mshares
VOOGVANGUARD ADMIRAL FDS INC2,514$1.09Mshares
AFMCFIRST TR EXCHNG TRADED FD VI31,422$1.08Mshares
SPTMSPDR SERIES TRUST13,134$1.06Mshares
KKELLANOVA12,875$1.06Mshares
ISHARES TRISHARES TR43,902$1.03Mshares
VVVANGUARD INDEX FDS3,124$962Kshares
IGSBISHARES TR18,094$960Kshares
AVLVAMERICAN CENTY ETF TR13,096$946Kshares
VCRVANGUARD WORLD FD2,381$943Kshares
LVDSJ P MORGAN EXCHANGE TRADED F18,101$935Kshares
XMHQINVESCO EXCHANGE TRADED FD T8,688$912Kshares
IYCISHARES TR7,933$831Kshares
BILSSPDR SERIES TRUST8,253$821Kshares
DFAUDIMENSIONAL ETF TRUST17,741$812Kshares
AFGRFIRST TR EXCHNG TRADED FD VI20,042$726Kshares
VTWGVANGUARD SCOTTSDALE FDS3,100$725Kshares
SCHKSCHWAB STRATEGIC TR22,056$708Kshares
USHYISHARES TR18,580$702Kshares
CGMMCAPITAL GROUP EQUITY ETF TR24,299$690Kshares
SVALISHARES TR20,539$688Kshares
IBTOISHARES TR27,587$680Kshares
PEJINVESCO EXCHANGE TRADED FD T10,965$664Kshares
SDSPROSHARES TR45,185$653Kshares
RWLINVESCO EXCH TRADED FD TR II5,892$652Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,245$621Kshares
VNLAJANUS DETROIT STR TR12,413$612Kshares
GSLCGOLDMAN SACHS ETF TR4,560$594Kshares
IHEISHARES TR8,159$592Kshares
ESMLISHARES TR13,044$588Kshares
SFYTIDAL TRUST I4,305$556Kshares
SPSMSPDR SERIES TRUST11,675$541Kshares
IJSISHARES TR4,874$539Kshares
FELCFIDELITY COVINGTON TRUST14,390$536Kshares
NVDYTIDAL TRUST II31,719$533Kshares
XSVNBONDBLOXX ETF TRUST11,048$532Kshares
PREMIER INCPREMIER INC18,921$526Kshares
IYYISHARES TR3,214$522Kshares
JMEEJ P MORGAN EXCHANGE TRADED F8,070$512Kshares
VGUSVANGUARD INSTL INDEX FD6,661$504Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,201$490Kshares
PXJINVESCO EXCHANGE TRADED FD T17,685$482Kshares
BBREJ P MORGAN EXCHANGE TRADED F4,993$477Kshares
OMFLINVESCO EXCH TRD SLF IDX FD7,797$470Kshares
IWYISHARES TR1,689$462Kshares
AVUSAMERICAN CENTY ETF TR4,249$462Kshares
QDEFFLEXSHARES TR5,735$459Kshares
IWLISHARES TR2,744$456Kshares
VRIGINVESCO ACTIVELY MANAGED EXC17,786$446Kshares
WANTDIREXION SHARES ETF TRUST8,338$444Kshares
IWXISHARES TR4,983$438Kshares
PFMINVESCO EXCHANGE TRADED FD T8,525$433Kshares
VISVANGUARD WORLD FD1,374$407Kshares
IJKISHARES TR3,994$383Kshares
IUSVISHARES TR3,814$381Kshares

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 0001533421-26-000004 base2026-02-17acceptance time not in the bulk data set