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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $68,622,311,570 across 2,871 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000617

Period
2025-12-31
Reported value
$68.6B
Holdings
2,871
Top 10 weight
25.09%
New
319
Sold out
187

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+580,189$261M
TJXadded+1,543,480$237M
SGOVadded+2,081,395$209M
VOOadded+283,537$178M
IVVadded+237,746$163M

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-124,018-$84.6M
IJRreduced-390,812-$47M
UNILEVER PLCexited-678,771-$40.2M
QUALreduced-181,327-$36M
IEFAreduced-384,681-$34.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000617, largest first. % of portfolio is the value over $68,588,254,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,776 shares; 2024Q4: 82,104 shares; 2025Q1: 75,030 shares; 2025Q2: 76,815 shares; 2025Q3: 69,941 shares; 2025Q4: 67,650 shares 67,650$4.2M0.01%-2,291Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 27,346 shares; 2025Q1: 26,845 shares; 2025Q2: 25,926 shares; 2025Q3: 25,875 shares; 2025Q4: 25,946 shares 25,946$4.19M0.01%+71Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 58,216 shares; 2025Q1: 58,216 shares; 2025Q2: 59,490 shares; 2025Q3: 59,519 shares; 2025Q4: 59,236 shares 59,236$4.17M0.01%-283Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 11,494 shares; 2025Q1: 15,454 shares; 2025Q2: 20,632 shares; 2025Q3: 29,417 shares; 2025Q4: 17,169 shares 17,169$4.17M0.01%-12,248Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: 51,174 shares; 2025Q1: 50,405 shares; 2025Q2: 52,029 shares; 2025Q3: 50,428 shares; 2025Q4: 55,923 shares 55,923$4.17M0.01%+5,495Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,028 shares; 2025Q1: 31,841 shares; 2025Q2: 59,626 shares; 2025Q3: 54,524 shares; 2025Q4: 54,583 shares 54,583$4.15M0.01%+59Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,587 shares; 2024Q4: 65,304 shares; 2025Q1: 70,555 shares; 2025Q2: 52,815 shares; 2025Q3: 78,143 shares; 2025Q4: 59,847 shares 59,847$4.15M0.01%-18,296Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,410 shares; 2024Q4: 192,652 shares; 2025Q1: 197,042 shares; 2025Q2: 228,882 shares; 2025Q3: 227,635 shares; 2025Q4: 238,103 shares 238,103$4.15M0.01%+10,468Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 34,623 shares; 2025Q1: 37,873 shares; 2025Q2: 47,079 shares; 2025Q3: 46,045 shares; 2025Q4: 47,053 shares 47,053$4.14M0.01%+1,008Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,433 shares; 2024Q4: 141,395 shares; 2025Q1: 43,316 shares; 2025Q2: 49,348 shares; 2025Q3: 14,524 shares; 2025Q4: 95,661 shares 95,661$4.14M0.01%+81,137Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,819 shares; 2024Q4: 87,403 shares; 2025Q1: 91,910 shares; 2025Q2: 93,876 shares; 2025Q3: 91,110 shares; 2025Q4: 90,963 shares 90,963$4.14M0.01%-147Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 3,155 shares; 2025Q1: 16,883 shares; 2025Q2: 10,213 shares; 2025Q3: 13,694 shares; 2025Q4: 34,941 shares 34,941$4.14M0.01%+21,247Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 14,542 shares; 2025Q4: 22,442 shares 22,442$4.14M0.01%+7,900Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,619 shares; 2024Q4: 196,250 shares; 2025Q1: 630,684 shares; 2025Q2: 420,526 shares; 2025Q3: 411,000 shares; 2025Q4: 311,457 shares 311,457$4.14M0.01%-99,543Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,711 shares; 2024Q4: 57,687 shares; 2025Q1: 65,079 shares; 2025Q2: 58,242 shares; 2025Q3: 23,793 shares; 2025Q4: 34,291 shares 34,291$4.13M0.01%+10,498Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,699 shares; 2024Q4: 46,279 shares; 2025Q1: 87,844 shares; 2025Q2: 81,245 shares; 2025Q3: 93,872 shares; 2025Q4: 125,686 shares 125,686$4.12M0.01%+31,814Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,274 shares; 2025Q1: 1,223 shares; 2025Q2: 1,921 shares; 2025Q3: 1,923 shares; 2025Q4: 1,904 shares 1,904$4.11M0.01%-19Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,412 shares; 2024Q4: 66,734 shares; 2025Q1: 62,302 shares; 2025Q2: 72,265 shares; 2025Q3: 74,653 shares; 2025Q4: 47,555 shares 47,555$4.11M0.01%-27,098Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,646 shares; 2025Q3: 437,249 shares; 2025Q4: 433,615 shares 433,615$4.11M0.01%-3,634Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 2,199 shares; 2025Q1: 2,484 shares; 2025Q2: 7,082 shares; 2025Q3: 15,274 shares; 2025Q4: 15,999 shares 15,999$4.11M0.01%+725Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,015 shares; 2024Q4: 40,587 shares; 2025Q1: 68,203 shares; 2025Q2: 66,279 shares; 2025Q3: 63,902 shares; 2025Q4: 69,820 shares 69,820$4.1M0.01%+5,918Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,583 shares; 2025Q1: 19,014 shares; 2025Q2: 20,133 shares; 2025Q3: 19,053 shares; 2025Q4: 32,917 shares 32,917$4.1M0.01%+13,864Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,686 shares; 2025Q1: 19,157 shares; 2025Q2: 23,863 shares; 2025Q3: 25,046 shares; 2025Q4: 26,092 shares 26,092$4.1M0.01%+1,046Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,252 shares; 2024Q4: 48,139 shares; 2025Q1: 49,275 shares; 2025Q2: 42,097 shares; 2025Q3: 76,985 shares; 2025Q4: 51,270 shares 51,270$4.09M0.01%-25,715Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 16,367 shares; 2025Q1: not reported; 2025Q2: 8,824 shares; 2025Q3: 28,439 shares; 2025Q4: 40,690 shares 40,690$4.09M0.01%+12,251Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,083 shares; 2025Q1: 11,328 shares; 2025Q2: 10,336 shares; 2025Q3: 12,823 shares; 2025Q4: 13,754 shares 13,754$4.07M0.01%+931Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 45,540 shares; 2025Q1: 41,350 shares; 2025Q2: 51,638 shares; 2025Q3: 59,066 shares; 2025Q4: 39,494 shares 39,494$4.05M0.01%-19,572Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 7,249 shares; 2025Q1: 4,329 shares; 2025Q2: 4,424 shares; 2025Q3: 7,709 shares; 2025Q4: 11,202 shares 11,202$4.03M0.01%+3,493Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,061 shares; 2024Q4: 61,700 shares; 2025Q1: 58,854 shares; 2025Q2: 55,020 shares; 2025Q3: 55,479 shares; 2025Q4: 62,932 shares 62,932$4.03M0.01%+7,453Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 50,933 shares; 2025Q1: 63,157 shares; 2025Q2: 56,770 shares; 2025Q3: 121,216 shares; 2025Q4: 151,638 shares 151,638$4.03M0.01%+30,422Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 11,330 shares; 2025Q1: 4,370 shares; 2025Q2: 7,931 shares; 2025Q3: 10,179 shares; 2025Q4: 14,305 shares 14,305$4.02M0.01%+4,126Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,130 shares; 2024Q4: 49,498 shares; 2025Q1: 53,537 shares; 2025Q2: 62,702 shares; 2025Q3: 65,299 shares; 2025Q4: 70,826 shares 70,826$4.01M0.01%+5,527Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,252 shares; 2025Q1: 19,857 shares; 2025Q2: 19,700 shares; 2025Q3: 17,755 shares; 2025Q4: 17,173 shares 17,173$3.99M0.01%-582Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 32,836 shares; 2025Q1: 34,070 shares; 2025Q2: 35,292 shares; 2025Q3: 38,187 shares; 2025Q4: 48,012 shares 48,012$3.98M0.01%+9,825Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 47,201 shares; 2025Q1: 47,197 shares; 2025Q2: 53,113 shares; 2025Q3: 76,171 shares; 2025Q4: 74,284 shares 74,284$3.96M0.01%-1,887Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,962 shares; 2025Q1: 13,951 shares; 2025Q2: 12,730 shares; 2025Q3: 10,919 shares; 2025Q4: 10,404 shares 10,404$3.95M0.01%-515Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 3,077 shares; 2025Q1: not reported; 2025Q2: 27,137 shares; 2025Q3: 27,182 shares; 2025Q4: 31,275 shares 31,275$3.94M0.01%+4,093Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,529 shares; 2024Q4: 103,703 shares; 2025Q1: 126,555 shares; 2025Q2: 152,878 shares; 2025Q3: 145,445 shares; 2025Q4: 164,586 shares 164,586$3.93M0.01%+19,141Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,990 shares; 2024Q4: 56,418 shares; 2025Q1: 40,074 shares; 2025Q2: 136,373 shares; 2025Q3: 223,195 shares; 2025Q4: 144,496 shares 144,496$3.92M0.01%-78,699Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 10,132 shares; 2025Q1: 9,553 shares; 2025Q2: 3,247 shares; 2025Q3: 6,072 shares; 2025Q4: 33,983 shares 33,983$3.9M0.01%+27,911Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,144 shares; 2024Q4: 109,607 shares; 2025Q1: 100,379 shares; 2025Q2: 106,809 shares; 2025Q3: 116,553 shares; 2025Q4: 116,319 shares 116,319$3.88M0.01%-234Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 94,108 shares; 2025Q1: 92,625 shares; 2025Q2: 114,639 shares; 2025Q3: 113,746 shares; 2025Q4: 118,305 shares 118,305$3.88M0.01%+4,559Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 19,299 shares; 2025Q1: 19,728 shares; 2025Q2: 19,228 shares; 2025Q3: 19,092 shares; 2025Q4: 24,110 shares 24,110$3.87M0.01%+5,018Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 84,704 shares; 2025Q1: 86,774 shares; 2025Q2: 68,762 shares; 2025Q3: 69,732 shares; 2025Q4: 85,919 shares 85,919$3.86M0.01%+16,187Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,994 shares; 2024Q4: 98,326 shares; 2025Q1: 99,195 shares; 2025Q2: 51,300 shares; 2025Q3: 159,646 shares; 2025Q4: 249,444 shares 249,444$3.85M0.01%+89,798Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 11,886 shares; 2025Q1: 16,157 shares; 2025Q2: 35,335 shares; 2025Q3: 34,398 shares; 2025Q4: 33,987 shares 33,987$3.82M0.01%-411Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 16,795 shares; 2025Q1: 26,743 shares; 2025Q2: 37,166 shares; 2025Q3: 35,067 shares; 2025Q4: 30,134 shares 30,134$3.81M0.01%-4,933Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 29,504 shares; 2025Q1: 20,447 shares; 2025Q2: 18,085 shares; 2025Q3: 17,828 shares; 2025Q4: 26,952 shares 26,952$3.81M0.01%+9,124Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,979 shares; 2024Q4: 34,079 shares; 2025Q1: 35,879 shares; 2025Q2: 19,149 shares; 2025Q3: 19,149 shares; 2025Q4: 268,216 shares 268,216$3.8M0.01%+249,067Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,578 shares; 2024Q4: 58,923 shares; 2025Q1: 47,025 shares; 2025Q2: 37,221 shares; 2025Q3: 38,871 shares; 2025Q4: 42,542 shares 42,542$3.8M0.01%+3,671Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 43,239 shares; 2025Q1: 83,643 shares; 2025Q2: 13,512 shares; 2025Q3: 63,019 shares; 2025Q4: 209,732 shares 209,732$3.79M0.01%+146,713Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 27,366 shares; 2025Q1: 28,577 shares; 2025Q2: 26,650 shares; 2025Q3: 30,338 shares; 2025Q4: 30,579 shares 30,579$3.79M0.01%+241Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 18,231 shares; 2025Q1: 21,264 shares; 2025Q2: 11,907 shares; 2025Q3: 10,385 shares; 2025Q4: 79,318 shares 79,318$3.79M0.01%+68,933Timeline
VCRBVANGUARD MALVERN 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: 48,442 shares 48,442$3.77M0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 41,107 shares; 2025Q1: 86,609 shares; 2025Q2: 86,250 shares; 2025Q3: 85,283 shares; 2025Q4: 71,014 shares 71,014$3.77M0.01%-14,269Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 21,196 shares; 2025Q1: 24,507 shares; 2025Q2: 38,604 shares; 2025Q3: 58,275 shares; 2025Q4: 63,974 shares 63,974$3.77M0.01%+5,699Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 19,493 shares; 2025Q1: 16,512 shares; 2025Q2: 70,008 shares; 2025Q3: 141,821 shares; 2025Q4: 135,141 shares 135,141$3.76M0.01%-6,680Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 7,948 shares; 2025Q1: 10,232 shares; 2025Q2: 17,262 shares; 2025Q3: 12,527 shares; 2025Q4: 13,206 shares 13,206$3.75M0.01%+679Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 20,908 shares; 2025Q1: 28,557 shares; 2025Q2: 29,922 shares; 2025Q3: 28,593 shares; 2025Q4: 197,961 shares 197,961$3.73M0.01%+169,368Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 35,145 shares; 2025Q1: 79,559 shares; 2025Q2: 91,183 shares; 2025Q3: 176,471 shares; 2025Q4: 185,013 shares 185,013$3.72M0.01%+8,542Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 42,016 shares; 2025Q1: 33,403 shares; 2025Q2: 33,815 shares; 2025Q3: 29,007 shares; 2025Q4: 36,348 shares 36,348$3.71M0.01%+7,341Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 19,205 shares; 2025Q1: 18,543 shares; 2025Q2: 23,561 shares; 2025Q3: 33,886 shares; 2025Q4: 42,469 shares 42,469$3.71M0.01%+8,583Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 10,435 shares; 2025Q1: 11,083 shares; 2025Q2: 11,005 shares; 2025Q3: 36,066 shares; 2025Q4: 57,399 shares 57,399$3.7M0.01%+21,333Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 66,290 shares 66,290$3.7M0.01%+62,409Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 19,830 shares; 2025Q1: 20,171 shares; 2025Q2: 30,176 shares; 2025Q3: 29,971 shares; 2025Q4: 34,956 shares 34,956$3.69M0.01%+4,985Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 12,780 shares; 2025Q1: 13,023 shares; 2025Q2: 11,471 shares; 2025Q3: 12,426 shares; 2025Q4: 17,851 shares 17,851$3.69M0.01%+5,425Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,788 shares; 2025Q1: 34,074 shares; 2025Q2: 66,132 shares; 2025Q3: 61,734 shares; 2025Q4: 69,979 shares 69,979$3.66M0.01%+8,245Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,712 shares; 2024Q4: 124,056 shares; 2025Q1: 123,339 shares; 2025Q2: 120,950 shares; 2025Q3: 106,230 shares; 2025Q4: 99,493 shares 99,493$3.65M0.01%-6,737Timeline
TFINTRIUMPH FINANCIAL 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: 58,189 shares 58,189$3.64M0.01%newTimeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest 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: 145,940 shares 145,940$3.64M0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,457 shares; 2025Q1: 4,438 shares; 2025Q2: 42,324 shares; 2025Q3: 41,665 shares; 2025Q4: 27,394 shares 27,394$3.64M0.01%-14,271Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,628 shares; 2025Q1: 5,426 shares; 2025Q2: 4,270 shares; 2025Q3: 7,154 shares; 2025Q4: 16,678 shares 16,678$3.62M0.01%+9,524Timeline
HLNEHAMILTON LANE 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: 26,839 shares 26,839$3.6M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 17,100 shares; 2025Q1: 43,157 shares; 2025Q2: 45,558 shares; 2025Q3: 44,905 shares; 2025Q4: 112,066 shares 112,066$3.6M0.01%+67,161Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,781 shares; 2024Q4: 74,497 shares; 2025Q1: 68,117 shares; 2025Q2: 69,797 shares; 2025Q3: 74,827 shares; 2025Q4: 81,416 shares 81,416$3.6M0.01%+6,589Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,506 shares; 2024Q4: 343,025 shares; 2025Q1: 110,123 shares; 2025Q2: 61,326 shares; 2025Q3: 73,380 shares; 2025Q4: 102,217 shares 102,217$3.59M0.01%+28,837Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 40,029 shares; 2025Q1: 51,211 shares; 2025Q2: 102,386 shares; 2025Q3: 100,409 shares; 2025Q4: 92,604 shares 92,604$3.59M0.01%-7,805Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 30,765 shares; 2025Q1: 38,491 shares; 2025Q2: 37,812 shares; 2025Q3: 36,833 shares; 2025Q4: 36,333 shares 36,333$3.58M0.01%-500Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,567 shares; 2024Q4: 75,705 shares; 2025Q1: 77,939 shares; 2025Q2: 71,521 shares; 2025Q3: 66,319 shares; 2025Q4: 48,575 shares 48,575$3.58M0.01%-17,744Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,498 shares; 2024Q4: 552,243 shares; 2025Q1: 552,499 shares; 2025Q2: 554,254 shares; 2025Q3: 556,185 shares; 2025Q4: 534,059 shares 534,059$3.57M0.01%-22,126Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,159 shares; 2024Q4: 32,410 shares; 2025Q1: 48,188 shares; 2025Q2: 51,782 shares; 2025Q3: 44,391 shares; 2025Q4: 46,138 shares 46,138$3.57M0.01%+1,747Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,482 shares; 2025Q1: 6,564 shares; 2025Q2: 8,118 shares; 2025Q3: 9,751 shares; 2025Q4: 9,884 shares 9,884$3.56M0.01%+133Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,001 shares; 2024Q4: 73,494 shares; 2025Q1: 73,074 shares; 2025Q2: 68,877 shares; 2025Q3: 60,482 shares; 2025Q4: 57,416 shares 57,416$3.56M0.01%-3,066Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,019 shares; 2024Q4: 51,343 shares; 2025Q1: 55,307 shares; 2025Q2: 49,801 shares; 2025Q3: 39,905 shares; 2025Q4: 39,481 shares 39,481$3.55M0.01%-424Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 2,699 shares; 2025Q1: 2,724 shares; 2025Q2: 3,528 shares; 2025Q3: 8,691 shares; 2025Q4: 11,257 shares 11,257$3.54M0.01%+2,566Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 11,036 shares; 2025Q3: 156,162 shares; 2025Q4: 100,458 shares 100,458$3.54M0.01%-55,704Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 22,517 shares; 2025Q1: 16,304 shares; 2025Q2: 20,609 shares; 2025Q3: 20,968 shares; 2025Q4: 69,684 shares 69,684$3.52M0.01%+48,716Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 25,397 shares; 2025Q1: 23,875 shares; 2025Q2: 26,205 shares; 2025Q3: 21,619 shares; 2025Q4: 21,401 shares 21,401$3.52M0.01%-218Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 959 shares; 2025Q1: 1,318 shares; 2025Q2: 4,451 shares; 2025Q3: 6,007 shares; 2025Q4: 8,211 shares 8,211$3.51M0.01%+2,204Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,944 shares; 2025Q3: 40,363 shares; 2025Q4: 47,312 shares 47,312$3.51M0.01%+6,949Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,872 shares; 2024Q4: 63,835 shares; 2025Q1: 62,275 shares; 2025Q2: 29,094 shares; 2025Q3: 112,592 shares; 2025Q4: 67,052 shares 67,052$3.51M0.01%-45,540Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,382 shares; 2024Q4: 161,701 shares; 2025Q1: 176,961 shares; 2025Q2: 197,126 shares; 2025Q3: 181,955 shares; 2025Q4: 163,237 shares 163,237$3.5M0.01%-18,718Timeline
EEMAISHARES 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: 35,297 shares; 2025Q3: 36,261 shares; 2025Q4: 37,274 shares 37,274$3.5M0.01%+1,013Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,185 shares 26,185$3.5M0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 23,629 shares; 2025Q1: 16,981 shares; 2025Q2: 16,376 shares; 2025Q3: 16,597 shares; 2025Q4: 24,714 shares 24,714$3.49M0.01%+8,117Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,347 shares; 2025Q1: 2,576 shares; 2025Q2: 2,313 shares; 2025Q3: 2,306 shares; 2025Q4: 10,945 shares 10,945$3.48M0.01%+8,639Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,633 shares; 2024Q4: 50,771 shares; 2025Q1: 50,867 shares; 2025Q2: 51,042 shares; 2025Q3: 51,523 shares; 2025Q4: 50,117 shares 50,117$3.48M0.01%-1,406Timeline
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: 71,329 shares 71,329$3.47M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,966 shares; 2024Q4: 102,351 shares; 2025Q1: 198,231 shares; 2025Q2: 155,277 shares; 2025Q3: 153,953 shares; 2025Q4: 193,991 shares 193,991$3.46M0.01%+40,038Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,440 shares; 2025Q1: 36,552 shares; 2025Q2: 39,916 shares; 2025Q3: 39,306 shares; 2025Q4: 42,905 shares 42,905$3.45M0.01%+3,599Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,847 shares; 2024Q4: 30,135 shares; 2025Q1: 30,101 shares; 2025Q2: 26,317 shares; 2025Q3: 28,362 shares; 2025Q4: 33,607 shares 33,607$3.45M0.01%+5,245Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,075 shares; 2025Q1: 14,329 shares; 2025Q2: 13,788 shares; 2025Q3: 15,562 shares; 2025Q4: 15,868 shares 15,868$3.44M0.01%+306Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,561 shares; 2024Q4: 11,748 shares; 2025Q1: 35,079 shares; 2025Q2: 55,304 shares; 2025Q3: 55,709 shares; 2025Q4: 48,437 shares 48,437$3.44M0.01%-7,272Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,057 shares; 2025Q1: 4,132 shares; 2025Q2: 5,983 shares; 2025Q3: 5,164 shares; 2025Q4: 6,043 shares 6,043$3.43M0.01%+879Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 31,181 shares; 2025Q1: 27,658 shares; 2025Q2: 26,671 shares; 2025Q3: 118,468 shares; 2025Q4: 43,673 shares 43,673$3.43M<0.01%-74,795Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,983 shares 123,983$3.42M<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 50,533 shares; 2025Q1: 63,097 shares; 2025Q2: 107,020 shares; 2025Q3: 111,264 shares; 2025Q4: 96,875 shares 96,875$3.42M<0.01%-14,389Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 11,600 shares; 2025Q1: 16,464 shares; 2025Q2: 19,045 shares; 2025Q3: 16,645 shares; 2025Q4: 18,536 shares 18,536$3.41M<0.01%+1,891Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 17,188 shares; 2025Q1: 91,324 shares; 2025Q2: 22,387 shares; 2025Q3: 23,588 shares; 2025Q4: 26,602 shares 26,602$3.4M<0.01%+3,014Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 18,258 shares; 2025Q1: 31,438 shares; 2025Q2: 28,141 shares; 2025Q3: 21,361 shares; 2025Q4: 19,399 shares 19,399$3.38M<0.01%-1,962Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,274 shares; 2024Q4: 151,707 shares; 2025Q1: 62,520 shares; 2025Q2: 81,113 shares; 2025Q3: 79,725 shares; 2025Q4: 62,229 shares 62,229$3.36M<0.01%-17,496Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 15,318 shares; 2025Q1: 2,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,293 shares 31,293$3.36M<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 23,136 shares; 2025Q1: 31,550 shares; 2025Q2: 50,206 shares; 2025Q3: 14,651 shares; 2025Q4: 16,159 shares 16,159$3.36M<0.01%+1,508Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,995 shares; 2024Q4: 23,238 shares; 2025Q1: 48,886 shares; 2025Q2: 31,598 shares; 2025Q3: 62,764 shares; 2025Q4: 222,925 shares 222,925$3.34M<0.01%+160,161Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 22,596 shares; 2025Q1: 56,315 shares; 2025Q2: 92,554 shares; 2025Q3: 109,143 shares; 2025Q4: 110,667 shares 110,667$3.34M<0.01%+1,524Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 65,588 shares; 2025Q1: 182,195 shares; 2025Q2: 384,315 shares; 2025Q3: 525,284 shares; 2025Q4: 292,032 shares 292,032$3.34M<0.01%-233,252Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 53,656 shares; 2025Q1: 41,748 shares; 2025Q2: 13,920 shares; 2025Q3: 94,469 shares; 2025Q4: 124,630 shares 124,630$3.33M<0.01%+30,161Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: 38,207 shares; 2025Q1: 36,174 shares; 2025Q2: 40,262 shares; 2025Q3: 41,485 shares; 2025Q4: 48,112 shares 48,112$3.33M<0.01%+6,627Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: 33,671 shares; 2025Q1: 33,946 shares; 2025Q2: 39,266 shares; 2025Q3: 39,266 shares; 2025Q4: 29,245 shares 29,245$3.33M<0.01%-10,021Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 19,203 shares; 2025Q1: 22,382 shares; 2025Q2: 22,117 shares; 2025Q3: 25,015 shares; 2025Q4: 26,081 shares 26,081$3.33M<0.01%+1,066Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,620 shares; 2024Q4: 72,938 shares; 2025Q1: 82,586 shares; 2025Q2: 206,559 shares; 2025Q3: 251,500 shares; 2025Q4: 127,155 shares 127,155$3.32M<0.01%-124,345Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,613 shares; 2024Q4: 30,672 shares; 2025Q1: 29,746 shares; 2025Q2: 29,029 shares; 2025Q3: 28,378 shares; 2025Q4: 27,478 shares 27,478$3.3M<0.01%-900Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,331 shares; 2025Q1: 2,798 shares; 2025Q2: 20,726 shares; 2025Q3: 21,009 shares; 2025Q4: 18,903 shares 18,903$3.29M<0.01%-2,106Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,245 shares; 2024Q4: 66,096 shares; 2025Q1: 45,928 shares; 2025Q2: 60,718 shares; 2025Q3: 61,072 shares; 2025Q4: 50,561 shares 50,561$3.29M<0.01%-10,511Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 22,882 shares; 2025Q1: 39,469 shares; 2025Q2: 37,568 shares; 2025Q3: 32,466 shares; 2025Q4: 68,856 shares 68,856$3.28M<0.01%+36,390Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,832 shares; 2024Q4: 287,356 shares; 2025Q1: 250,550 shares; 2025Q2: 76,692 shares; 2025Q3: 73,206 shares; 2025Q4: 65,041 shares 65,041$3.28M<0.01%-8,165Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,836 shares; 2024Q4: 241,286 shares; 2025Q1: 143,450 shares; 2025Q2: 142,950 shares; 2025Q3: 142,950 shares; 2025Q4: 143,450 shares 143,450$3.27M<0.01%+500Timeline
IGOVISHARES 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: 50,460 shares; 2025Q4: 78,065 shares 78,065$3.25M<0.01%+27,605Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 225,482 shares; 2025Q4: 222,977 shares 222,977$3.24M<0.01%-2,505Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 22,294 shares; 2025Q1: 19,283 shares; 2025Q2: 82,433 shares; 2025Q3: 72,036 shares; 2025Q4: 39,504 shares 39,504$3.24M<0.01%-32,532Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,672 shares; 2024Q4: 49,034 shares; 2025Q1: 52,579 shares; 2025Q2: 55,073 shares; 2025Q3: 54,643 shares; 2025Q4: 58,693 shares 58,693$3.23M<0.01%+4,050Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,823 shares; 2025Q1: 5,646 shares; 2025Q2: 5,662 shares; 2025Q3: 5,093 shares; 2025Q4: 5,588 shares 5,588$3.23M<0.01%+495Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,864 shares; 2025Q3: 16,903 shares; 2025Q4: 20,185 shares 20,185$3.23M<0.01%+3,282Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 114,954 shares; 2025Q3: 127,464 shares; 2025Q4: 40,175 shares 40,175$3.22M<0.01%-87,289Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,170 shares; 2025Q3: 91,806 shares; 2025Q4: 82,616 shares 82,616$3.22M<0.01%-9,190Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 33,537 shares; 2025Q1: 59,300 shares; 2025Q2: 56,940 shares; 2025Q3: 62,900 shares; 2025Q4: 67,042 shares 67,042$3.21M<0.01%+4,142Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,144 shares; 2025Q2: 30,144 shares; 2025Q3: 30,143 shares; 2025Q4: 33,010 shares 33,010$3.21M<0.01%+2,867Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,689 shares 76,689$3.2M<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,656 shares; 2024Q4: 185,885 shares; 2025Q1: 184,522 shares; 2025Q2: 180,193 shares; 2025Q3: 174,661 shares; 2025Q4: 172,254 shares 172,254$3.2M<0.01%-2,407Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 8,207 shares; 2025Q1: 8,915 shares; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 46,344 shares 46,344$3.2M<0.01%+34,719Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,042 shares; 2024Q4: 21,644 shares; 2025Q1: 20,142 shares; 2025Q2: 39,674 shares; 2025Q3: 91,750 shares; 2025Q4: 73,191 shares 73,191$3.19M<0.01%-18,559Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 83,494 shares; 2025Q1: 76,980 shares; 2025Q2: 76,309 shares; 2025Q3: 76,067 shares; 2025Q4: 83,838 shares 83,838$3.19M<0.01%+7,771Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,853 shares; 2025Q4: 13,074 shares 13,074$3.18M<0.01%+3,221Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,180 shares; 2025Q1: 44,301 shares; 2025Q2: 41,186 shares; 2025Q3: 62,292 shares; 2025Q4: 54,387 shares 54,387$3.18M<0.01%-7,905Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,287 shares; 2024Q4: 158,357 shares; 2025Q1: 171,124 shares; 2025Q2: 168,897 shares; 2025Q3: 168,357 shares; 2025Q4: 169,022 shares 169,022$3.18M<0.01%+665Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,472 shares; 2024Q4: 50,880 shares; 2025Q1: 143,467 shares; 2025Q2: 145,121 shares; 2025Q3: 151,878 shares; 2025Q4: 162,113 shares 162,113$3.16M<0.01%+10,235Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,813 shares; 2024Q4: 89,380 shares; 2025Q1: 84,140 shares; 2025Q2: 84,850 shares; 2025Q3: 98,696 shares; 2025Q4: 96,423 shares 96,423$3.16M<0.01%-2,273Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 19,217 shares; 2025Q1: 18,794 shares; 2025Q2: 17,734 shares; 2025Q3: 17,720 shares; 2025Q4: 18,784 shares 18,784$3.15M<0.01%+1,064Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 53,757 shares; 2025Q3: 109,845 shares; 2025Q4: 82,148 shares 82,148$3.15M<0.01%-27,697Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 8,470 shares; 2025Q1: 5,159 shares; 2025Q2: 11,925 shares; 2025Q3: 23,655 shares; 2025Q4: 28,504 shares 28,504$3.15M<0.01%+4,849Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 18,738 shares; 2025Q1: 15,054 shares; 2025Q2: 18,658 shares; 2025Q3: 4,143 shares; 2025Q4: 17,657 shares 17,657$3.14M<0.01%+13,514Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 40,614 shares; 2025Q1: 39,559 shares; 2025Q2: 39,088 shares; 2025Q3: 41,388 shares; 2025Q4: 40,280 shares 40,280$3.14M<0.01%-1,108Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,908 shares; 2024Q4: 85,053 shares; 2025Q1: 69,751 shares; 2025Q2: 64,072 shares; 2025Q3: 62,056 shares; 2025Q4: 93,605 shares 93,605$3.13M<0.01%+31,549Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 18,657 shares; 2025Q1: 132,802 shares; 2025Q2: 134,984 shares; 2025Q3: 123,384 shares; 2025Q4: 107,107 shares 107,107$3.13M<0.01%-16,277Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 15,408 shares; 2025Q1: 39,955 shares; 2025Q2: 39,782 shares; 2025Q3: 39,579 shares; 2025Q4: 42,380 shares 42,380$3.12M<0.01%+2,801Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,750 shares; 2024Q4: 43,472 shares; 2025Q1: 42,703 shares; 2025Q2: 48,506 shares; 2025Q3: 42,820 shares; 2025Q4: 35,632 shares 35,632$3.11M<0.01%-7,188Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 10,251 shares; 2025Q1: 8,625 shares; 2025Q2: 10,233 shares; 2025Q3: 24,920 shares; 2025Q4: 69,578 shares 69,578$3.11M<0.01%+44,658Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 23,774 shares 23,774$3.09M<0.01%+21,363Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,343 shares; 2024Q4: 62,185 shares; 2025Q1: 59,555 shares; 2025Q2: 55,719 shares; 2025Q3: 52,118 shares; 2025Q4: 34,790 shares 34,790$3.09M<0.01%-17,328Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,418 shares; 2025Q4: 8,368 shares 8,368$3.08M<0.01%+5,950Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,202 shares; 2025Q1: 4,654 shares; 2025Q2: 4,763 shares; 2025Q3: 4,662 shares; 2025Q4: 3,668 shares 3,668$3.08M<0.01%-994Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,454 shares; 2024Q4: 126,048 shares; 2025Q1: 105,053 shares; 2025Q2: 68,033 shares; 2025Q3: 37,394 shares; 2025Q4: 22,319 shares 22,319$3.08M<0.01%-15,075Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 4,486 shares; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 4,801 shares; 2025Q4: 11,749 shares 11,749$3.07M<0.01%+6,948Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,499 shares; 2024Q4: 13,577 shares; 2025Q1: 11,430 shares; 2025Q2: 14,122 shares; 2025Q3: 12,286 shares; 2025Q4: 12,762 shares 12,762$3.07M<0.01%+476Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 83,854 shares; 2025Q1: 72,752 shares; 2025Q2: 99,380 shares; 2025Q3: 127,855 shares; 2025Q4: 82,488 shares 82,488$3.07M<0.01%-45,367Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 59,280 shares; 2025Q1: 64,554 shares; 2025Q2: 59,656 shares; 2025Q3: 65,519 shares; 2025Q4: 64,144 shares 64,144$3.06M<0.01%-1,375Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: 24,296 shares; 2025Q1: 22,765 shares; 2025Q2: 23,120 shares; 2025Q3: 24,515 shares; 2025Q4: 21,898 shares 21,898$3.06M<0.01%-2,617Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: 47,712 shares; 2025Q1: 44,546 shares; 2025Q2: 45,837 shares; 2025Q3: 37,396 shares; 2025Q4: 97,903 shares 97,903$3.06M<0.01%+60,507Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 24,525 shares; 2025Q1: 28,585 shares; 2025Q2: 30,198 shares; 2025Q3: 28,933 shares; 2025Q4: 24,689 shares 24,689$3.04M<0.01%-4,244Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,755 shares; 2024Q4: 30,893 shares; 2025Q1: 37,621 shares; 2025Q2: 38,754 shares; 2025Q3: 32,022 shares; 2025Q4: 28,849 shares 28,849$3.04M<0.01%-3,173Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,194 shares 19,194$3.03M<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,712 shares; 2024Q4: 139,828 shares; 2025Q1: 129,703 shares; 2025Q2: 39,745 shares; 2025Q3: 32,291 shares; 2025Q4: 27,890 shares 27,890$3.03M<0.01%-4,401Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 31,818 shares; 2025Q1: 39,935 shares; 2025Q2: 46,627 shares; 2025Q3: 52,270 shares; 2025Q4: 50,263 shares 50,263$3.02M<0.01%-2,007Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,004 shares; 2024Q4: 593,904 shares; 2025Q1: 970,796 shares; 2025Q2: 896,714 shares; 2025Q3: 920,678 shares; 2025Q4: 1,058,230 shares 1,058,230$3.01M<0.01%+137,552Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,043 shares; 2024Q4: 46,226 shares; 2025Q1: 48,662 shares; 2025Q2: 51,943 shares; 2025Q3: 43,754 shares; 2025Q4: 34,747 shares 34,747$3M<0.01%-9,007Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,628 shares; 2024Q4: 75,553 shares; 2025Q1: 84,332 shares; 2025Q2: 84,492 shares; 2025Q3: 88,177 shares; 2025Q4: 106,327 shares 106,327$2.99M<0.01%+18,150Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,335 shares; 2025Q2: 127,555 shares; 2025Q3: 135,851 shares; 2025Q4: 147,638 shares 147,638$2.99M<0.01%+11,787Timeline
RKLBROCKET LAB 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: 19,467 shares; 2025Q3: 25,539 shares; 2025Q4: 42,884 shares 42,884$2.99M<0.01%+17,345Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,836 shares; 2024Q4: 35,080 shares; 2025Q1: 36,661 shares; 2025Q2: 41,212 shares; 2025Q3: 85,874 shares; 2025Q4: 117,858 shares 117,858$2.98M<0.01%+31,984Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 165 shares; 2025Q1: 524 shares; 2025Q2: 7,553 shares; 2025Q3: 13,851 shares; 2025Q4: 19,427 shares 19,427$2.98M<0.01%+5,576Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,833 shares; 2024Q4: 626,459 shares; 2025Q1: 691,684 shares; 2025Q2: 481,752 shares; 2025Q3: 490,378 shares; 2025Q4: 561,924 shares 561,924$2.98M<0.01%+71,546Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,008 shares; 2025Q2: 23,604 shares; 2025Q3: 31,619 shares; 2025Q4: 79,901 shares 79,901$2.97M<0.01%+48,282Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,923 shares; 2025Q1: 18,381 shares; 2025Q2: 7,718 shares; 2025Q3: 7,440 shares; 2025Q4: 19,732 shares 19,732$2.96M<0.01%+12,292Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 3,056 shares; 2025Q1: 27,189 shares; 2025Q2: 29,527 shares; 2025Q3: 35,096 shares; 2025Q4: 36,897 shares 36,897$2.95M<0.01%+1,801Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 7,243 shares; 2025Q1: 3,545 shares; 2025Q2: 26,730 shares; 2025Q3: 42,085 shares; 2025Q4: 48,372 shares 48,372$2.95M<0.01%+6,287Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,250 shares; 2025Q1: 7,731 shares; 2025Q2: 7,758 shares; 2025Q3: 10,234 shares; 2025Q4: 20,016 shares 20,016$2.94M<0.01%+9,782Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 4,607 shares; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 16,970 shares; 2025Q4: 20,035 shares 20,035$2.94M<0.01%+3,065Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,314 shares; 2025Q1: 4,255 shares; 2025Q2: 5,481 shares; 2025Q3: 5,366 shares; 2025Q4: 6,956 shares 6,956$2.94M<0.01%+1,590Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,686 shares; 2025Q1: 5,247 shares; 2025Q2: 10,669 shares; 2025Q3: 12,594 shares; 2025Q4: 14,191 shares 14,191$2.93M<0.01%+1,597Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 29,876 shares; 2025Q1: 27,087 shares; 2025Q2: 20,183 shares; 2025Q3: 32,188 shares; 2025Q4: 37,827 shares 37,827$2.93M<0.01%+5,639Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,488 shares 149,488$2.93M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,540 shares; 2024Q4: 75,454 shares; 2025Q1: 76,248 shares; 2025Q2: 101,708 shares; 2025Q3: 66,393 shares; 2025Q4: 48,253 shares 48,253$2.92M<0.01%-18,140Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,972 shares; 2024Q4: 87,341 shares; 2025Q1: 86,448 shares; 2025Q2: 85,915 shares; 2025Q3: 79,481 shares; 2025Q4: 81,418 shares 81,418$2.92M<0.01%+1,937Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,852 shares 81,852$2.92M<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,580 shares; 2024Q4: 80,892 shares; 2025Q1: 78,520 shares; 2025Q2: 75,130 shares; 2025Q3: 84,067 shares; 2025Q4: 70,735 shares 70,735$2.91M<0.01%-13,332Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 38,503 shares; 2025Q1: 37,368 shares; 2025Q2: 30,967 shares; 2025Q3: 29,712 shares; 2025Q4: 40,687 shares 40,687$2.91M<0.01%+10,975Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,857 shares; 2024Q4: 61,163 shares; 2025Q1: 61,242 shares; 2025Q2: 58,448 shares; 2025Q3: 54,804 shares; 2025Q4: 65,887 shares 65,887$2.9M<0.01%+11,083Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,608 shares; 2024Q4: 34,418 shares; 2025Q1: 17,198 shares; 2025Q2: 16,970 shares; 2025Q3: 23,179 shares; 2025Q4: 33,775 shares 33,775$2.9M<0.01%+10,596Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 38,586 shares; 2025Q1: 39,122 shares; 2025Q2: 38,567 shares; 2025Q3: 40,289 shares; 2025Q4: 40,158 shares 40,158$2.89M<0.01%-131Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,660 shares; 2025Q1: 4,743 shares; 2025Q2: 4,302 shares; 2025Q3: 4,101 shares; 2025Q4: 3,189 shares 3,189$2.89M<0.01%-912Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 6,945 shares; 2025Q1: 4,159 shares; 2025Q2: 4,828 shares; 2025Q3: 3,863 shares; 2025Q4: 16,910 shares 16,910$2.89M<0.01%+13,047Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,198 shares; 2025Q4: 7,147 shares 7,147$2.88M<0.01%+5,949Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 2,354 shares; 2025Q3: 5,636 shares; 2025Q4: 7,148 shares 7,148$2.88M<0.01%+1,512Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 637,470 shares; 2025Q3: 64,518 shares; 2025Q4: 66,269 shares 66,269$2.87M<0.01%+1,751Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,607 shares; 2024Q4: 221,515 shares; 2025Q1: 313,905 shares; 2025Q2: 304,728 shares; 2025Q3: 367,891 shares; 2025Q4: 310,163 shares 310,163$2.86M<0.01%-57,728Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,211 shares; 2024Q4: 130,833 shares; 2025Q1: 271,246 shares; 2025Q2: 185,811 shares; 2025Q3: 184,941 shares; 2025Q4: 177,473 shares 177,473$2.86M<0.01%-7,468Timeline
NYMAB ACTIVE ETFS 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: 114,268 shares 114,268$2.86M<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 20,941 shares; 2025Q1: 10,489 shares; 2025Q2: 35,463 shares; 2025Q3: 47,040 shares; 2025Q4: 25,881 shares 25,881$2.85M<0.01%-21,159Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 17,702 shares; 2025Q1: 27,513 shares; 2025Q2: 35,745 shares; 2025Q3: 34,823 shares; 2025Q4: 34,731 shares 34,731$2.85M<0.01%-92Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 28,471 shares; 2025Q1: 46,620 shares; 2025Q2: 42,346 shares; 2025Q3: 34,490 shares; 2025Q4: 32,961 shares 32,961$2.84M<0.01%-1,529Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,537 shares; 2024Q4: 41,044 shares; 2025Q1: 72,121 shares; 2025Q2: 68,224 shares; 2025Q3: 66,377 shares; 2025Q4: 63,852 shares 63,852$2.83M<0.01%-2,525Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 28,338 shares; 2025Q1: 42,647 shares; 2025Q2: 57,745 shares; 2025Q3: 62,798 shares; 2025Q4: 44,693 shares 44,693$2.83M<0.01%-18,105Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,212 shares; 2024Q4: 155,475 shares; 2025Q1: 138,919 shares; 2025Q2: 126,480 shares; 2025Q3: 112,933 shares; 2025Q4: 121,123 shares 121,123$2.83M<0.01%+8,190Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,095 shares; 2024Q4: 124,081 shares; 2025Q1: 125,311 shares; 2025Q2: 114,751 shares; 2025Q3: 121,352 shares; 2025Q4: 129,090 shares 129,090$2.83M<0.01%+7,738Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,637 shares; 2024Q4: 15,430 shares; 2025Q1: 15,115 shares; 2025Q2: 17,824 shares; 2025Q3: 13,633 shares; 2025Q4: 11,247 shares 11,247$2.82M<0.01%-2,386Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,785 shares; 2024Q4: 29,278 shares; 2025Q1: 76,325 shares; 2025Q2: 69,848 shares; 2025Q3: 69,848 shares; 2025Q4: 71,528 shares 71,528$2.82M<0.01%+1,680Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,000 shares; 2024Q4: 192,320 shares; 2025Q1: 108,226 shares; 2025Q2: 42,567 shares; 2025Q3: 40,878 shares; 2025Q4: 61,852 shares 61,852$2.81M<0.01%+20,974Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 19,273 shares; 2025Q1: 16,762 shares; 2025Q2: 15,173 shares; 2025Q3: 13,185 shares; 2025Q4: 17,487 shares 17,487$2.81M<0.01%+4,302Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,654 shares; 2024Q4: 43,999 shares; 2025Q1: 68,379 shares; 2025Q2: 77,964 shares; 2025Q3: 508,322 shares; 2025Q4: 84,882 shares 84,882$2.81M<0.01%-423,440Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,336 shares; 2024Q4: 47,995 shares; 2025Q1: 47,873 shares; 2025Q2: 57,317 shares; 2025Q3: 48,805 shares; 2025Q4: 34,696 shares 34,696$2.8M<0.01%-14,109Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 15,076 shares; 2025Q1: 25,443 shares; 2025Q2: 29,170 shares; 2025Q3: 32,783 shares; 2025Q4: 30,476 shares 30,476$2.8M<0.01%-2,307Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,345 shares; 2025Q1: 11,058 shares; 2025Q2: 14,019 shares; 2025Q3: 18,971 shares; 2025Q4: 34,848 shares 34,848$2.79M<0.01%+15,877Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,332 shares; 2024Q4: 26,324 shares; 2025Q1: 28,050 shares; 2025Q2: 29,042 shares; 2025Q3: 32,062 shares; 2025Q4: 33,765 shares 33,765$2.79M<0.01%+1,703Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 25,572 shares; 2025Q1: 21,500 shares; 2025Q2: 280,010 shares; 2025Q3: 280,010 shares; 2025Q4: 292,254 shares 292,254$2.79M<0.01%+12,244Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 21,618 shares; 2025Q1: 27,707 shares; 2025Q2: 30,865 shares; 2025Q3: 22,126 shares; 2025Q4: 52,660 shares 52,660$2.78M<0.01%+30,534Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 8,859 shares; 2025Q1: 11,324 shares; 2025Q2: 13,496 shares; 2025Q3: 38,410 shares; 2025Q4: 77,039 shares 77,039$2.77M<0.01%+38,629Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,717 shares; 2024Q4: 60,590 shares; 2025Q1: 83,458 shares; 2025Q2: 69,301 shares; 2025Q3: 88,205 shares; 2025Q4: 60,206 shares 60,206$2.77M<0.01%-27,999Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 16,200 shares; 2025Q1: 15,023 shares; 2025Q2: 27,404 shares; 2025Q3: 36,027 shares; 2025Q4: 30,170 shares 30,170$2.76M<0.01%-5,857Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 35,009 shares; 2025Q1: 25,342 shares; 2025Q2: 22,280 shares; 2025Q3: 24,646 shares; 2025Q4: 20,283 shares 20,283$2.76M<0.01%-4,363Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,127 shares; 2024Q4: 97,867 shares; 2025Q1: 97,827 shares; 2025Q2: 102,908 shares; 2025Q3: 120,522 shares; 2025Q4: 116,742 shares 116,742$2.76M<0.01%-3,780Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 27,804 shares; 2025Q1: 27,909 shares; 2025Q2: 27,967 shares; 2025Q3: 28,047 shares; 2025Q4: 30,773 shares 30,773$2.76M<0.01%+2,726Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 27,509 shares; 2025Q1: 28,718 shares; 2025Q2: 31,881 shares; 2025Q3: 32,743 shares; 2025Q4: 14,885 shares 14,885$2.75M<0.01%-17,858Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,187 shares; 2024Q4: 21,306 shares; 2025Q1: 21,202 shares; 2025Q2: 36,125 shares; 2025Q3: 35,780 shares; 2025Q4: 36,312 shares 36,312$2.74M<0.01%+532Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,401 shares; 2024Q4: 36,885 shares; 2025Q1: 35,033 shares; 2025Q2: 33,366 shares; 2025Q3: 43,242 shares; 2025Q4: 32,517 shares 32,517$2.74M<0.01%-10,725Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 21,575 shares; 2025Q1: 11,916 shares; 2025Q2: 8,135 shares; 2025Q3: 5,384 shares; 2025Q4: 39,642 shares 39,642$2.74M<0.01%+34,258Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,905 shares; 2024Q4: 292,538 shares; 2025Q1: 155,857 shares; 2025Q2: 151,490 shares; 2025Q3: 138,373 shares; 2025Q4: 114,835 shares 114,835$2.73M<0.01%-23,538Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,042 shares; 2025Q1: 6,059 shares; 2025Q2: 6,069 shares; 2025Q3: 7,834 shares; 2025Q4: 8,651 shares 8,651$2.71M<0.01%+817Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 79,159 shares; 2025Q2: 154,445 shares; 2025Q3: 123,507 shares; 2025Q4: 136,512 shares 136,512$2.71M<0.01%+13,005Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 1,310 shares; 2025Q1: 3,300 shares; 2025Q2: 21,934 shares; 2025Q3: 5,768 shares; 2025Q4: 5,941 shares 5,941$2.7M<0.01%+173Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,729 shares; 2025Q1: 97,729 shares; 2025Q2: 97,729 shares; 2025Q3: 97,729 shares; 2025Q4: 97,729 shares 97,729$2.69M<0.01%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,790 shares; 2025Q3: 53,559 shares; 2025Q4: 56,538 shares 56,538$2.68M<0.01%+2,979Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,631 shares; 2024Q4: 11,906 shares; 2025Q1: 12,876 shares; 2025Q2: 15,050 shares; 2025Q3: 16,490 shares; 2025Q4: 19,417 shares 19,417$2.67M<0.01%+2,927Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 20,503 shares; 2025Q1: 18,928 shares; 2025Q2: 22,027 shares; 2025Q3: 27,014 shares; 2025Q4: 23,164 shares 23,164$2.66M<0.01%-3,850Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,524 shares; 2025Q3: 82,478 shares; 2025Q4: 73,841 shares 73,841$2.66M<0.01%-8,637Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 169,283 shares; 2025Q1: 177,296 shares; 2025Q2: 176,595 shares; 2025Q3: 89,370 shares; 2025Q4: 57,167 shares 57,167$2.66M<0.01%-32,203Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 75,786 shares; 2025Q1: 72,523 shares; 2025Q2: 71,293 shares; 2025Q3: 71,189 shares; 2025Q4: 70,426 shares 70,426$2.66M<0.01%-763Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,837 shares; 2025Q1: 21,136 shares; 2025Q2: 19,122 shares; 2025Q3: 20,219 shares; 2025Q4: 19,314 shares 19,314$2.66M<0.01%-905Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,076 shares; 2024Q4: 15,443 shares; 2025Q1: 15,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,183 shares 179,183$2.65M<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,760 shares; 2024Q4: 111,035 shares; 2025Q1: 106,906 shares; 2025Q2: 98,367 shares; 2025Q3: 95,347 shares; 2025Q4: 97,027 shares 97,027$2.65M<0.01%+1,680Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 63,264 shares; 2025Q1: 69,018 shares; 2025Q2: 83,014 shares; 2025Q3: 90,312 shares; 2025Q4: 83,629 shares 83,629$2.63M<0.01%-6,683Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 165,449 shares; 2025Q1: 166,000 shares; 2025Q2: 168,472 shares; 2025Q3: 161,360 shares; 2025Q4: 147,822 shares 147,822$2.63M<0.01%-13,538Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,792 shares; 2024Q4: 99,588 shares; 2025Q1: 104,603 shares; 2025Q2: 174,116 shares; 2025Q3: 197,675 shares; 2025Q4: 218,671 shares 218,671$2.63M<0.01%+20,996Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,732 shares; 2024Q4: 210,564 shares; 2025Q1: 449,073 shares; 2025Q2: 447,698 shares; 2025Q3: 434,522 shares; 2025Q4: 435,071 shares 435,071$2.62M<0.01%+549Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 34,356 shares; 2025Q1: 15,211 shares; 2025Q2: 31,646 shares; 2025Q3: 49,663 shares; 2025Q4: 48,331 shares 48,331$2.62M<0.01%-1,332Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 10,136 shares; 2025Q1: 10,217 shares; 2025Q2: 9,964 shares; 2025Q3: 10,043 shares; 2025Q4: 10,413 shares 10,413$2.62M<0.01%+370Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,946 shares; 2024Q4: 322,590 shares; 2025Q1: 329,201 shares; 2025Q2: 297,480 shares; 2025Q3: 300,581 shares; 2025Q4: 309,967 shares 309,967$2.6M<0.01%+9,386Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 15,030 shares; 2025Q1: 33,180 shares; 2025Q2: 38,163 shares; 2025Q3: 42,774 shares; 2025Q4: 51,056 shares 51,056$2.6M<0.01%+8,282Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 17,764 shares; 2025Q1: 22,879 shares; 2025Q2: 25,400 shares; 2025Q3: 26,814 shares; 2025Q4: 18,917 shares 18,917$2.59M<0.01%-7,897Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 21,581 shares; 2025Q1: 29,482 shares; 2025Q2: 34,666 shares; 2025Q3: 38,709 shares; 2025Q4: 49,387 shares 49,387$2.59M<0.01%+10,678Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 21,792 shares; 2025Q1: 52,784 shares; 2025Q2: 52,784 shares; 2025Q3: 54,757 shares; 2025Q4: 53,157 shares 53,157$2.59M<0.01%-1,600Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 14,004 shares; 2025Q1: 16,514 shares; 2025Q2: 19,553 shares; 2025Q3: 24,424 shares; 2025Q4: 33,593 shares 33,593$2.56M<0.01%+9,169Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,794 shares; 2024Q4: 39,633 shares; 2025Q1: 79,367 shares; 2025Q2: 71,794 shares; 2025Q3: 67,558 shares; 2025Q4: 61,238 shares 61,238$2.55M<0.01%-6,320Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 15,858 shares; 2025Q1: 18,335 shares; 2025Q2: 15,073 shares; 2025Q3: 15,870 shares; 2025Q4: 17,782 shares 17,782$2.55M<0.01%+1,912Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,847 shares; 2024Q4: 202,134 shares; 2025Q1: 206,076 shares; 2025Q2: 176,766 shares; 2025Q3: 175,906 shares; 2025Q4: 158,641 shares 158,641$2.55M<0.01%-17,265Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 936 shares; 2025Q1: 980 shares; 2025Q2: 1,449 shares; 2025Q3: 1,628 shares; 2025Q4: 2,320 shares 2,320$2.55M<0.01%+692Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 103,589 shares; 2025Q1: 192,217 shares; 2025Q2: 173,775 shares; 2025Q3: 169,325 shares; 2025Q4: 180,703 shares 180,703$2.54M<0.01%+11,378Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 15,456 shares; 2025Q1: 32,559 shares; 2025Q2: 30,183 shares; 2025Q3: 29,306 shares; 2025Q4: 27,996 shares 27,996$2.54M<0.01%-1,310Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest 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: 215,040 shares 215,040$2.53M<0.01%newTimeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,100 shares 221,100$2.52M<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 113,114 shares; 2025Q1: 77,013 shares; 2025Q2: 52,924 shares; 2025Q3: 57,940 shares; 2025Q4: 60,309 shares 60,309$2.52M<0.01%+2,369Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,818 shares; 2024Q4: 30,834 shares; 2025Q1: 28,085 shares; 2025Q2: 24,147 shares; 2025Q3: 25,045 shares; 2025Q4: 23,985 shares 23,985$2.51M<0.01%-1,060Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,814 shares 31,814$2.51M<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 41,353 shares; 2025Q1: 30,443 shares; 2025Q2: 57,786 shares; 2025Q3: 46,123 shares; 2025Q4: 37,706 shares 37,706$2.51M<0.01%-8,417Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 5,908 shares; 2025Q1: 5,743 shares; 2025Q2: 5,776 shares; 2025Q3: 5,924 shares; 2025Q4: 15,602 shares 15,602$2.5M<0.01%+9,678Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,537 shares; 2024Q4: 104,295 shares; 2025Q1: 66,503 shares; 2025Q2: 104,682 shares; 2025Q3: 89,921 shares; 2025Q4: 89,818 shares 89,818$2.5M<0.01%-103Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,985 shares 32,985$2.49M<0.01%newTimeline
BGTBLACKROCK FLOATING RATE 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: 219,158 shares 219,158$2.48M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,651 shares; 2025Q1: 7,609 shares; 2025Q2: 7,349 shares; 2025Q3: 7,285 shares; 2025Q4: 6,308 shares 6,308$2.48M<0.01%-977Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 11,446 shares; 2025Q1: 67,309 shares; 2025Q2: 68,489 shares; 2025Q3: 70,711 shares; 2025Q4: 74,571 shares 74,571$2.48M<0.01%+3,860Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,321 shares; 2024Q4: 141,205 shares; 2025Q1: 138,799 shares; 2025Q2: 136,396 shares; 2025Q3: 102,894 shares; 2025Q4: 104,432 shares 104,432$2.47M<0.01%+1,538Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,276 shares; 2025Q1: not reported; 2025Q2: 7,042 shares; 2025Q3: 18,221 shares; 2025Q4: 17,184 shares 17,184$2.47M<0.01%-1,037Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,571 shares; 2024Q4: 89,270 shares; 2025Q1: 74,033 shares; 2025Q2: 71,659 shares; 2025Q3: 339,845 shares; 2025Q4: 492,861 shares 492,861$2.46M<0.01%+153,016Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 75,123 shares; 2025Q1: 40,770 shares; 2025Q2: 59,785 shares; 2025Q3: 38,595 shares; 2025Q4: 64,731 shares 64,731$2.46M<0.01%+26,136Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,707 shares; 2024Q4: 82,708 shares; 2025Q1: 83,241 shares; 2025Q2: 83,150 shares; 2025Q3: 83,389 shares; 2025Q4: 83,361 shares 83,361$2.45M<0.01%-28Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 11,743 shares; 2025Q1: 13,290 shares; 2025Q2: 9,588 shares; 2025Q3: 9,444 shares; 2025Q4: 16,114 shares 16,114$2.45M<0.01%+6,670Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,008 shares; 2025Q1: 21,024 shares; 2025Q2: 21,050 shares; 2025Q3: 44,533 shares; 2025Q4: 45,616 shares 45,616$2.44M<0.01%+1,083Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 5,159 shares; 2025Q1: 21,271 shares; 2025Q2: 23,022 shares; 2025Q3: 10,501 shares; 2025Q4: 16,971 shares 16,971$2.44M<0.01%+6,470Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,766 shares; 2024Q4: 68,123 shares; 2025Q1: 82,654 shares; 2025Q2: 102,533 shares; 2025Q3: 89,308 shares; 2025Q4: 89,754 shares 89,754$2.43M<0.01%+446Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 8,774 shares; 2025Q1: 7,236 shares; 2025Q2: 7,577 shares; 2025Q3: 7,821 shares; 2025Q4: 8,116 shares 8,116$2.42M<0.01%+295Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,478 shares; 2024Q4: 60,354 shares; 2025Q1: 127,711 shares; 2025Q2: 55,722 shares; 2025Q3: 58,029 shares; 2025Q4: 54,748 shares 54,748$2.42M<0.01%-3,281Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,292 shares; 2025Q3: 41,779 shares; 2025Q4: 47,818 shares 47,818$2.41M<0.01%+6,039Timeline
VWOBVANGUARD WHITEHALL 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: 35,804 shares 35,804$2.41M<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 16,562 shares; 2025Q1: 17,033 shares; 2025Q2: 19,027 shares; 2025Q3: 19,956 shares; 2025Q4: 20,139 shares 20,139$2.41M<0.01%+183Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 23,143 shares; 2025Q1: 27,435 shares; 2025Q2: 23,080 shares; 2025Q3: 24,405 shares; 2025Q4: 24,087 shares 24,087$2.41M<0.01%-318Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,279 shares; 2025Q1: 8,008 shares; 2025Q2: 40,079 shares; 2025Q3: 41,871 shares; 2025Q4: 52,163 shares 52,163$2.4M<0.01%+10,292Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,862 shares; 2025Q1: 4,880 shares; 2025Q2: 4,868 shares; 2025Q3: 4,874 shares; 2025Q4: 4,921 shares 4,921$2.4M<0.01%+47Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,848 shares; 2025Q1: 12,132 shares; 2025Q2: 10,011 shares; 2025Q3: 7,433 shares; 2025Q4: 6,693 shares 6,693$2.39M<0.01%-740Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 29,674 shares; 2025Q1: 29,674 shares; 2025Q2: 29,970 shares; 2025Q3: 29,970 shares; 2025Q4: 29,972 shares 29,972$2.39M<0.01%+2Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 16,852 shares; 2025Q1: 18,251 shares; 2025Q2: 18,469 shares; 2025Q3: 29,389 shares; 2025Q4: 31,922 shares 31,922$2.37M<0.01%+2,533Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,104 shares; 2024Q4: 70,504 shares; 2025Q1: 70,661 shares; 2025Q2: 72,557 shares; 2025Q3: 72,539 shares; 2025Q4: 73,013 shares 73,013$2.37M<0.01%+474Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,020 shares; 2024Q4: 42,685 shares; 2025Q1: 37,150 shares; 2025Q2: 35,986 shares; 2025Q3: 38,081 shares; 2025Q4: 31,985 shares 31,985$2.37M<0.01%-6,096Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 58,195 shares; 2025Q1: 57,316 shares; 2025Q2: 58,463 shares; 2025Q3: 50,195 shares; 2025Q4: 53,139 shares 53,139$2.37M<0.01%+2,944Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,264 shares; 2024Q4: 67,189 shares; 2025Q1: 74,711 shares; 2025Q2: 71,976 shares; 2025Q3: 43,361 shares; 2025Q4: 47,013 shares 47,013$2.35M<0.01%+3,652Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 10,916 shares; 2025Q1: 12,197 shares; 2025Q2: 12,364 shares; 2025Q3: 14,235 shares; 2025Q4: 18,079 shares 18,079$2.35M<0.01%+3,844Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,728 shares; 2025Q1: 22,512 shares; 2025Q2: 20,626 shares; 2025Q3: 23,455 shares; 2025Q4: 18,517 shares 18,517$2.34M<0.01%-4,938Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,809 shares; 2025Q3: 114,681 shares; 2025Q4: 115,604 shares 115,604$2.34M<0.01%+923Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 8,580 shares; 2025Q1: 8,683 shares; 2025Q2: 7,165 shares; 2025Q3: 6,285 shares; 2025Q4: 6,939 shares 6,939$2.34M<0.01%+654Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,574 shares; 2024Q4: 55,352 shares; 2025Q1: 47,626 shares; 2025Q2: 37,165 shares; 2025Q3: 16,106 shares; 2025Q4: 11,397 shares 11,397$2.34M<0.01%-4,709Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 18,127 shares; 2025Q1: 5,687 shares; 2025Q2: 5,728 shares; 2025Q3: 4,158 shares; 2025Q4: 12,584 shares 12,584$2.32M<0.01%+8,426Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 172,096 shares; 2025Q1: 221,054 shares; 2025Q2: 156,251 shares; 2025Q3: 138,972 shares; 2025Q4: 92,847 shares 92,847$2.32M<0.01%-46,125Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,276 shares; 2024Q4: 105,419 shares; 2025Q1: 117,825 shares; 2025Q2: 117,481 shares; 2025Q3: 118,769 shares; 2025Q4: 118,250 shares 118,250$2.31M<0.01%-519Timeline
ISHGISHARES 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: 94,468 shares; 2025Q3: 45,704 shares; 2025Q4: 30,515 shares 30,515$2.3M<0.01%-15,189Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,049 shares; 2024Q4: 29,962 shares; 2025Q1: 33,157 shares; 2025Q2: 33,272 shares; 2025Q3: 63,656 shares; 2025Q4: 68,807 shares 68,807$2.29M<0.01%+5,151Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,432 shares; 2024Q4: 31,402 shares; 2025Q1: 12,787 shares; 2025Q2: 12,357 shares; 2025Q3: 14,636 shares; 2025Q4: 15,787 shares 15,787$2.29M<0.01%+1,151Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 61,861 shares; 2025Q1: 80,767 shares; 2025Q2: 80,501 shares; 2025Q3: 79,496 shares; 2025Q4: 84,122 shares 84,122$2.28M<0.01%+4,626Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,049 shares 199,049$2.28M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,240 shares; 2024Q4: 129,610 shares; 2025Q1: 134,824 shares; 2025Q2: 92,175 shares; 2025Q3: 119,216 shares; 2025Q4: 145,653 shares 145,653$2.28M<0.01%+26,437Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 12,338 shares; 2025Q1: 12,696 shares; 2025Q2: 12,273 shares; 2025Q3: 13,081 shares; 2025Q4: 12,753 shares 12,753$2.27M<0.01%-328Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 36,749 shares; 2025Q1: 27,646 shares; 2025Q2: 23,304 shares; 2025Q3: 20,091 shares; 2025Q4: 31,488 shares 31,488$2.27M<0.01%+11,397Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,056 shares; 2025Q4: 60,533 shares 60,533$2.27M<0.01%+44,477Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,145 shares; 2025Q1: 34,681 shares; 2025Q2: 29,421 shares; 2025Q3: 54,730 shares; 2025Q4: 32,324 shares 32,324$2.26M<0.01%-22,406Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 24,223 shares; 2025Q1: 13,969 shares; 2025Q2: 11,524 shares; 2025Q3: 15,401 shares; 2025Q4: 33,793 shares 33,793$2.26M<0.01%+18,392Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 22,782 shares; 2025Q1: 21,985 shares; 2025Q2: 21,828 shares; 2025Q3: 20,586 shares; 2025Q4: 26,201 shares 26,201$2.26M<0.01%+5,615Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,769 shares; 2024Q4: 83,564 shares; 2025Q1: 84,100 shares; 2025Q2: 117,991 shares; 2025Q3: 112,569 shares; 2025Q4: 112,410 shares 112,410$2.25M<0.01%-159Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,008 shares; 2024Q4: 34,108 shares; 2025Q1: 33,520 shares; 2025Q2: 33,521 shares; 2025Q3: 33,522 shares; 2025Q4: 36,822 shares 36,822$2.23M<0.01%+3,300Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,421 shares; 2024Q4: 69,621 shares; 2025Q1: 69,121 shares; 2025Q2: 69,121 shares; 2025Q3: 69,762 shares; 2025Q4: 69,917 shares 69,917$2.23M<0.01%+155Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 28,238 shares; 2025Q1: 53,954 shares; 2025Q2: 49,664 shares; 2025Q3: 42,507 shares; 2025Q4: 41,432 shares 41,432$2.22M<0.01%-1,075Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 5,999 shares; 2025Q1: 8,201 shares; 2025Q2: 10,030 shares; 2025Q3: 9,858 shares; 2025Q4: 7,145 shares 7,145$2.22M<0.01%-2,713Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 5,605 shares; 2025Q1: 4,395 shares; 2025Q2: 4,401 shares; 2025Q3: 4,418 shares; 2025Q4: 6,913 shares 6,913$2.21M<0.01%+2,495Timeline
VPLSVANGUARD MALVERN 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: 28,238 shares 28,238$2.21M<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,723 shares; 2024Q4: 97,350 shares; 2025Q1: 179,863 shares; 2025Q2: 369,075 shares; 2025Q3: 331,653 shares; 2025Q4: 592,908 shares 592,908$2.21M<0.01%+261,255Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 2,952 shares; 2025Q1: 2,641 shares; 2025Q2: 3,297 shares; 2025Q3: 6,295 shares; 2025Q4: 25,558 shares 25,558$2.2M<0.01%+19,263Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,133 shares; 2024Q4: 21,449 shares; 2025Q1: 21,683 shares; 2025Q2: 28,041 shares; 2025Q3: 28,302 shares; 2025Q4: 28,388 shares 28,388$2.2M<0.01%+86Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 17,547 shares; 2025Q1: 17,797 shares; 2025Q2: 17,398 shares; 2025Q3: 17,370 shares; 2025Q4: 17,370 shares 17,370$2.2M<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 17,210 shares; 2025Q1: 17,210 shares; 2025Q2: 18,011 shares; 2025Q3: 18,237 shares; 2025Q4: 18,143 shares 18,143$2.2M<0.01%-94Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,208 shares; 2024Q4: 223,818 shares; 2025Q1: 274,285 shares; 2025Q2: 243,178 shares; 2025Q3: 175,657 shares; 2025Q4: 271,596 shares 271,596$2.19M<0.01%+95,939Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 16,084 shares; 2025Q1: 17,533 shares; 2025Q2: 18,283 shares; 2025Q3: 27,444 shares; 2025Q4: 50,852 shares 50,852$2.19M<0.01%+23,408Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,489 shares; 2025Q1: 8,327 shares; 2025Q2: 8,396 shares; 2025Q3: 9,715 shares; 2025Q4: 15,452 shares 15,452$2.18M<0.01%+5,737Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,878 shares; 2024Q4: 97,983 shares; 2025Q1: 117,940 shares; 2025Q2: 110,811 shares; 2025Q3: 121,367 shares; 2025Q4: 113,866 shares 113,866$2.18M<0.01%-7,501Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,865 shares; 2025Q1: 19,524 shares; 2025Q2: 31,737 shares; 2025Q3: 42,765 shares; 2025Q4: 41,720 shares 41,720$2.17M<0.01%-1,045Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,531 shares; 2024Q4: 60,669 shares; 2025Q1: 57,806 shares; 2025Q2: 57,585 shares; 2025Q3: 67,890 shares; 2025Q4: 77,641 shares 77,641$2.17M<0.01%+9,751Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 55,203 shares; 2025Q1: 90,084 shares; 2025Q2: 90,498 shares; 2025Q3: 87,233 shares; 2025Q4: 73,544 shares 73,544$2.17M<0.01%-13,689Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,863 shares; 2024Q4: 51,786 shares; 2025Q1: 51,734 shares; 2025Q2: not reported; 2025Q3: 50,336 shares; 2025Q4: 50,589 shares 50,589$2.16M<0.01%+253Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,996 shares; 2024Q4: 24,082 shares; 2025Q1: 22,038 shares; 2025Q2: 24,081 shares; 2025Q3: 74,410 shares; 2025Q4: 96,197 shares 96,197$2.15M<0.01%+21,787Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 22,908 shares; 2025Q1: 25,387 shares; 2025Q2: 22,117 shares; 2025Q3: 20,257 shares; 2025Q4: 23,507 shares 23,507$2.15M<0.01%+3,250Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,349 shares; 2024Q4: 145,574 shares; 2025Q1: 148,300 shares; 2025Q2: 152,744 shares; 2025Q3: 167,742 shares; 2025Q4: 178,564 shares 178,564$2.14M<0.01%+10,822Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 14,576 shares; 2025Q1: 19,314 shares; 2025Q2: 19,696 shares; 2025Q3: 20,221 shares; 2025Q4: 18,847 shares 18,847$2.14M<0.01%-1,374Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,278 shares; 2024Q4: 49,564 shares; 2025Q1: 50,062 shares; 2025Q2: 44,381 shares; 2025Q3: 38,649 shares; 2025Q4: 45,624 shares 45,624$2.13M<0.01%+6,975Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 9,518 shares; 2025Q4: 39,604 shares 39,604$2.12M<0.01%+30,086Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,455 shares; 2024Q4: 86,552 shares; 2025Q1: 75,603 shares; 2025Q2: 75,560 shares; 2025Q3: 88,955 shares; 2025Q4: 141,429 shares 141,429$2.11M<0.01%+52,474Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,735 shares; 2024Q4: 35,413 shares; 2025Q1: 39,815 shares; 2025Q2: 47,977 shares; 2025Q3: 37,471 shares; 2025Q4: 28,051 shares 28,051$2.11M<0.01%-9,420Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,588 shares; 2024Q4: 59,396 shares; 2025Q1: 65,384 shares; 2025Q2: 59,920 shares; 2025Q3: 53,685 shares; 2025Q4: 58,553 shares 58,553$2.11M<0.01%+4,868Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 30,028 shares; 2025Q1: 26,365 shares; 2025Q2: 140,772 shares; 2025Q3: 133,354 shares; 2025Q4: 129,251 shares 129,251$2.11M<0.01%-4,103Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,434 shares; 2024Q4: 67,720 shares; 2025Q1: 56,901 shares; 2025Q2: 31,532 shares; 2025Q3: 243,200 shares; 2025Q4: 193,322 shares 193,322$2.11M<0.01%-49,878Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,980 shares; 2025Q3: 90,289 shares; 2025Q4: 101,598 shares 101,598$2.11M<0.01%+11,309Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,609 shares; 2024Q4: 26,659 shares; 2025Q1: 33,033 shares; 2025Q2: 17,098 shares; 2025Q3: 30,499 shares; 2025Q4: 34,247 shares 34,247$2.1M<0.01%+3,748Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,531 shares; 2025Q1: 5,335 shares; 2025Q2: 5,817 shares; 2025Q3: 6,754 shares; 2025Q4: 6,961 shares 6,961$2.1M<0.01%+207Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,213 shares; 2024Q4: 76,543 shares; 2025Q1: 71,975 shares; 2025Q2: 71,975 shares; 2025Q3: 70,115 shares; 2025Q4: 67,991 shares 67,991$2.09M<0.01%-2,124Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 18,713 shares; 2025Q1: 18,551 shares; 2025Q2: 18,479 shares; 2025Q3: 18,548 shares; 2025Q4: 32,033 shares 32,033$2.08M<0.01%+13,485Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 5,477 shares; 2025Q1: 11,922 shares; 2025Q2: 20,096 shares; 2025Q3: 20,408 shares; 2025Q4: 18,851 shares 18,851$2.08M<0.01%-1,557Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 21,673 shares; 2025Q2: not reported; 2025Q3: 41,227 shares; 2025Q4: 83,419 shares 83,419$2.07M<0.01%+42,192Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,921 shares; 2024Q4: 28,772 shares; 2025Q1: 11,700 shares; 2025Q2: 29,296 shares; 2025Q3: 68,819 shares; 2025Q4: 79,647 shares 79,647$2.07M<0.01%+10,828Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 35,986 shares; 2025Q1: 32,576 shares; 2025Q2: 36,572 shares; 2025Q3: 56,884 shares; 2025Q4: 53,628 shares 53,628$2.06M<0.01%-3,256Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,086 shares; 2024Q4: 103,710 shares; 2025Q1: 106,686 shares; 2025Q2: 106,964 shares; 2025Q3: 106,994 shares; 2025Q4: 106,176 shares 106,176$2.05M<0.01%-818Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 53,805 shares; 2025Q1: 51,970 shares; 2025Q2: 54,079 shares; 2025Q3: 34,376 shares; 2025Q4: 28,569 shares 28,569$2.05M<0.01%-5,807Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,066 shares; 2025Q1: 4,406 shares; 2025Q2: 17,372 shares; 2025Q3: 18,257 shares; 2025Q4: 18,161 shares 18,161$2.03M<0.01%-96Timeline
XSDSPDR 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: 4,247 shares; 2025Q4: 6,276 shares 6,276$2.02M<0.01%+2,029Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 6,704 shares; 2025Q1: 8,274 shares; 2025Q2: 7,299 shares; 2025Q3: 7,986 shares; 2025Q4: 12,006 shares 12,006$2.02M<0.01%+4,020Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 23,115 shares; 2025Q1: 31,413 shares; 2025Q2: 30,233 shares; 2025Q3: 22,323 shares; 2025Q4: 21,654 shares 21,654$2.01M<0.01%-669Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,640 shares; 2024Q4: 87,382 shares; 2025Q1: 154,003 shares; 2025Q2: 156,978 shares; 2025Q3: 157,396 shares; 2025Q4: 142,811 shares 142,811$2.01M<0.01%-14,585Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 11,443 shares; 2025Q1: 9,932 shares; 2025Q2: 7,920 shares; 2025Q3: 10,700 shares; 2025Q4: 12,498 shares 12,498$1.98M<0.01%+1,798Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,448 shares; 2025Q1: 3,710 shares; 2025Q2: 3,398 shares; 2025Q3: 4,916 shares; 2025Q4: 5,017 shares 5,017$1.98M<0.01%+101Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,442 shares; 2024Q4: 113,214 shares; 2025Q1: 113,654 shares; 2025Q2: 114,844 shares; 2025Q3: 114,657 shares; 2025Q4: 112,878 shares 112,878$1.97M<0.01%-1,779Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 15,923 shares; 2025Q1: 33,945 shares; 2025Q2: 33,185 shares; 2025Q3: 40,294 shares; 2025Q4: 35,826 shares 35,826$1.97M<0.01%-4,468Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,981 shares; 2025Q2: 98,760 shares; 2025Q3: 79,461 shares; 2025Q4: 110,443 shares 110,443$1.97M<0.01%+30,982Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 48,180 shares; 2025Q1: 48,179 shares; 2025Q2: 48,183 shares; 2025Q3: 48,871 shares; 2025Q4: 49,275 shares 49,275$1.96M<0.01%+404Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 15,770 shares; 2025Q1: 27,056 shares; 2025Q2: 35,327 shares; 2025Q3: 37,404 shares; 2025Q4: 36,824 shares 36,824$1.96M<0.01%-580Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,910 shares; 2024Q4: 31,710 shares; 2025Q1: 31,710 shares; 2025Q2: 45,134 shares; 2025Q3: 45,134 shares; 2025Q4: 47,029 shares 47,029$1.96M<0.01%+1,895Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest 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: 27,906 shares 27,906$1.96M<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 28,534 shares; 2025Q1: 22,466 shares; 2025Q2: 22,195 shares; 2025Q3: 21,411 shares; 2025Q4: 21,254 shares 21,254$1.94M<0.01%-157Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,442 shares; 2024Q4: 275,209 shares; 2025Q1: 237,653 shares; 2025Q2: 306,890 shares; 2025Q3: 303,274 shares; 2025Q4: 314,576 shares 314,576$1.94M<0.01%+11,302Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,025 shares; 2025Q1: 7,181 shares; 2025Q2: 7,181 shares; 2025Q3: 37,614 shares; 2025Q4: 38,904 shares 38,904$1.94M<0.01%+1,290Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,715 shares; 2025Q1: 11,858 shares; 2025Q2: 11,561 shares; 2025Q3: 11,440 shares; 2025Q4: 14,611 shares 14,611$1.94M<0.01%+3,171Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 21,033 shares; 2025Q2: 21,401 shares; 2025Q3: 21,401 shares; 2025Q4: 23,191 shares 23,191$1.94M<0.01%+1,790Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,328 shares; 2024Q4: 54,534 shares; 2025Q1: 50,220 shares; 2025Q2: 63,208 shares; 2025Q3: 66,586 shares; 2025Q4: 68,363 shares 68,363$1.93M<0.01%+1,777Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 17,302 shares; 2025Q1: 20,601 shares; 2025Q2: 19,034 shares; 2025Q3: 18,458 shares; 2025Q4: 21,679 shares 21,679$1.92M<0.01%+3,221Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 13,307 shares; 2025Q1: 7,984 shares; 2025Q2: 7,709 shares; 2025Q3: 7,908 shares; 2025Q4: 8,172 shares 8,172$1.92M<0.01%+264Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 10,641 shares; 2025Q1: 3,455 shares; 2025Q2: 5,021 shares; 2025Q3: 5,270 shares; 2025Q4: 4,894 shares 4,894$1.91M<0.01%-376Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 15,152 shares; 2025Q1: 16,352 shares; 2025Q2: 14,463 shares; 2025Q3: 14,995 shares; 2025Q4: 23,680 shares 23,680$1.91M<0.01%+8,685Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 18,266 shares; 2025Q1: 16,972 shares; 2025Q2: 16,972 shares; 2025Q3: 17,302 shares; 2025Q4: 17,611 shares 17,611$1.91M<0.01%+309Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 9,814 shares; 2025Q1: 6,323 shares; 2025Q2: 8,626 shares; 2025Q3: 5,852 shares; 2025Q4: 5,881 shares 5,881$1.9M<0.01%+29Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 12,124 shares; 2025Q1: 12,652 shares; 2025Q2: 12,688 shares; 2025Q3: 12,824 shares; 2025Q4: 13,189 shares 13,189$1.9M<0.01%+365Timeline
DFSIDIMENSIONAL 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: 44,471 shares; 2025Q3: 45,173 shares; 2025Q4: 43,412 shares 43,412$1.9M<0.01%-1,761Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,027 shares; 2024Q4: 171,084 shares; 2025Q1: 324,207 shares; 2025Q2: 242,862 shares; 2025Q3: 243,085 shares; 2025Q4: 241,615 shares 241,615$1.9M<0.01%-1,470Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 24,658 shares; 2025Q1: 21,221 shares; 2025Q2: 19,503 shares; 2025Q3: 17,231 shares; 2025Q4: 19,897 shares 19,897$1.9M<0.01%+2,666Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,071 shares; 2024Q4: 87,651 shares; 2025Q1: 159,285 shares; 2025Q2: 159,863 shares; 2025Q3: 155,489 shares; 2025Q4: 121,660 shares 121,660$1.9M<0.01%-33,829Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 15,593 shares; 2025Q1: 15,593 shares; 2025Q2: 29,025 shares; 2025Q3: 29,025 shares; 2025Q4: 35,714 shares 35,714$1.9M<0.01%+6,689Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,927 shares 23,927$1.89M<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 10,349 shares; 2025Q1: 11,049 shares; 2025Q2: 15,351 shares; 2025Q3: 20,743 shares; 2025Q4: 26,428 shares 26,428$1.89M<0.01%+5,685Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 10,471 shares; 2025Q1: 10,289 shares; 2025Q2: 9,582 shares; 2025Q3: 9,518 shares; 2025Q4: 9,706 shares 9,706$1.88M<0.01%+188Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 4,935 shares; 2025Q1: 5,383 shares; 2025Q2: 4,723 shares; 2025Q3: 10,893 shares; 2025Q4: 17,565 shares 17,565$1.87M<0.01%+6,672Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 36,653 shares; 2025Q1: 68,528 shares; 2025Q2: 90,548 shares; 2025Q3: 116,991 shares; 2025Q4: 86,045 shares 86,045$1.86M<0.01%-30,946Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,066 shares; 2025Q1: 4,728 shares; 2025Q2: 5,498 shares; 2025Q3: 4,213 shares; 2025Q4: 12,956 shares 12,956$1.86M<0.01%+8,743Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 24,538 shares; 2025Q1: 27,450 shares; 2025Q2: 27,246 shares; 2025Q3: 27,209 shares; 2025Q4: 27,518 shares 27,518$1.86M<0.01%+309Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,969 shares; 2025Q3: 18,219 shares; 2025Q4: 19,642 shares 19,642$1.85M<0.01%+1,423Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 13,518 shares; 2025Q1: 13,023 shares; 2025Q2: 9,827 shares; 2025Q3: 10,975 shares; 2025Q4: 16,949 shares 16,949$1.84M<0.01%+5,974Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,640 shares 18,640$1.83M<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 2,189 shares; 2025Q1: 10,812 shares; 2025Q2: 11,129 shares; 2025Q3: 10,959 shares; 2025Q4: 8,810 shares 8,810$1.83M<0.01%-2,149Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 21,476 shares; 2025Q1: 20,344 shares; 2025Q2: 40,149 shares; 2025Q3: 41,327 shares; 2025Q4: 14,946 shares 14,946$1.82M<0.01%-26,381Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 19,979 shares; 2025Q1: 15,815 shares; 2025Q2: 15,729 shares; 2025Q3: 20,506 shares; 2025Q4: 26,211 shares 26,211$1.82M<0.01%+5,705Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 41,276 shares; 2025Q1: 41,214 shares; 2025Q2: 42,852 shares; 2025Q3: 41,180 shares; 2025Q4: 40,847 shares 40,847$1.82M<0.01%-333Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 93,838 shares; 2025Q1: 63,261 shares; 2025Q2: 25,854 shares; 2025Q3: 23,467 shares; 2025Q4: 17,718 shares 17,718$1.8M<0.01%-5,749Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,159 shares; 2024Q4: 52,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,055 shares 102,055$1.8M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 33,282 shares; 2025Q1: 47,391 shares; 2025Q2: 49,003 shares; 2025Q3: 51,120 shares; 2025Q4: 54,800 shares 54,800$1.79M<0.01%+3,680Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 7,548 shares; 2025Q1: 8,214 shares; 2025Q2: 9,646 shares; 2025Q3: 14,781 shares; 2025Q4: 24,611 shares 24,611$1.78M<0.01%+9,830Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 26,674 shares; 2025Q1: 28,519 shares; 2025Q2: 31,109 shares; 2025Q3: 29,711 shares; 2025Q4: 46,108 shares 46,108$1.78M<0.01%+16,397Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 28,598 shares; 2025Q1: 40,708 shares; 2025Q2: 41,904 shares; 2025Q3: 43,036 shares; 2025Q4: 43,219 shares 43,219$1.78M<0.01%+183Timeline
VTEIVANGUARD MUN BD 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: 17,666 shares 17,666$1.78M<0.01%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,123 shares 46,123$1.78M<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,115 shares; 2025Q3: 11,121 shares; 2025Q4: 24,642 shares 24,642$1.78M<0.01%+13,521Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,499 shares 16,499$1.78M<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,994 shares; 2024Q4: 51,269 shares; 2025Q1: 37,611 shares; 2025Q2: 79,112 shares; 2025Q3: 139,964 shares; 2025Q4: 449,675 shares 449,675$1.78M<0.01%+309,711Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,098 shares; 2025Q1: 4,262 shares; 2025Q2: 3,672 shares; 2025Q3: 5,361 shares; 2025Q4: 6,746 shares 6,746$1.77M<0.01%+1,385Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,357 shares; 2025Q3: 59,353 shares; 2025Q4: 65,031 shares 65,031$1.76M<0.01%+5,678Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,891 shares 77,891$1.76M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 20,729 shares; 2025Q1: 22,089 shares; 2025Q2: 34,880 shares; 2025Q3: 42,601 shares; 2025Q4: 35,019 shares 35,019$1.75M<0.01%-7,582Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,019 shares; 2025Q1: 5,150 shares; 2025Q2: 19,972 shares; 2025Q3: 19,634 shares; 2025Q4: 18,508 shares 18,508$1.75M<0.01%-1,126Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,082 shares; 2024Q4: 75,251 shares; 2025Q1: 66,823 shares; 2025Q2: 67,627 shares; 2025Q3: 78,951 shares; 2025Q4: 41,158 shares 41,158$1.75M<0.01%-37,793Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 41,865 shares; 2025Q1: 42,211 shares; 2025Q2: 43,555 shares; 2025Q3: 41,451 shares; 2025Q4: 45,469 shares 45,469$1.75M<0.01%+4,018Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 21,636 shares; 2025Q1: 20,852 shares; 2025Q2: 20,889 shares; 2025Q3: 20,931 shares; 2025Q4: 20,979 shares 20,979$1.74M<0.01%+48Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 142,300 shares; 2025Q1: 142,000 shares; 2025Q2: 142,300 shares; 2025Q3: 141,500 shares; 2025Q4: 147,500 shares 147,500$1.73M<0.01%+6,000Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 37,591 shares; 2025Q1: 37,591 shares; 2025Q2: 37,686 shares; 2025Q3: 37,686 shares; 2025Q4: 40,330 shares 40,330$1.73M<0.01%+2,644Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 8,149 shares; 2025Q1: 10,490 shares; 2025Q2: 11,940 shares; 2025Q3: 12,294 shares; 2025Q4: 14,051 shares 14,051$1.72M<0.01%+1,757Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 82,297 shares; 2025Q1: 81,180 shares; 2025Q2: 73,500 shares; 2025Q3: 96,599 shares; 2025Q4: 99,206 shares 99,206$1.72M<0.01%+2,607Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 20,003 shares; 2025Q1: not reported; 2025Q2: 19,157 shares; 2025Q3: 34,078 shares; 2025Q4: 37,341 shares 37,341$1.71M<0.01%+3,263Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 16,860 shares; 2025Q1: 16,195 shares; 2025Q2: 16,391 shares; 2025Q3: 18,268 shares; 2025Q4: 24,889 shares 24,889$1.7M<0.01%+6,621Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,339 shares; 2024Q4: 25,149 shares; 2025Q1: 23,143 shares; 2025Q2: 22,915 shares; 2025Q3: 23,083 shares; 2025Q4: 22,503 shares 22,503$1.7M<0.01%-580Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 12,902 shares; 2025Q1: not reported; 2025Q2: 13,769 shares; 2025Q3: 10,532 shares; 2025Q4: 77,114 shares 77,114$1.7M<0.01%+66,582Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,971 shares; 2024Q4: 64,935 shares; 2025Q1: 74,667 shares; 2025Q2: 209,112 shares; 2025Q3: 215,046 shares; 2025Q4: 162,516 shares 162,516$1.7M<0.01%-52,530Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,489 shares; 2024Q4: 129,190 shares; 2025Q1: 135,764 shares; 2025Q2: 111,342 shares; 2025Q3: 74,312 shares; 2025Q4: 67,829 shares 67,829$1.69M<0.01%-6,483Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 24,154 shares; 2025Q1: 20,005 shares; 2025Q2: 19,080 shares; 2025Q3: 17,613 shares; 2025Q4: 17,388 shares 17,388$1.69M<0.01%-225Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,273 shares; 2025Q3: 54,273 shares; 2025Q4: 43,612 shares 43,612$1.69M<0.01%-10,661Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,796 shares; 2024Q4: 57,476 shares; 2025Q1: 76,005 shares; 2025Q2: 82,262 shares; 2025Q3: 76,299 shares; 2025Q4: 76,771 shares 76,771$1.69M<0.01%+472Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 7,179 shares; 2025Q1: 16,456 shares; 2025Q2: 17,528 shares; 2025Q3: 20,382 shares; 2025Q4: 6,601 shares 6,601$1.68M<0.01%-13,781Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 26,674 shares; 2025Q1: 31,723 shares; 2025Q2: 30,876 shares; 2025Q3: 34,363 shares; 2025Q4: 26,155 shares 26,155$1.68M<0.01%-8,208Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 11,804 shares; 2025Q1: 10,708 shares; 2025Q2: 10,990 shares; 2025Q3: 11,199 shares; 2025Q4: 11,854 shares 11,854$1.67M<0.01%+655Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 578 shares; 2025Q3: 3,818 shares; 2025Q4: 2,420 shares 2,420$1.66M<0.01%-1,398Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 41,170 shares; 2025Q1: 35,332 shares; 2025Q2: 41,365 shares; 2025Q3: 39,265 shares; 2025Q4: 34,276 shares 34,276$1.66M<0.01%-4,989Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 32,305 shares; 2025Q1: 30,232 shares; 2025Q2: 27,281 shares; 2025Q3: 23,195 shares; 2025Q4: 25,264 shares 25,264$1.66M<0.01%+2,069Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 17,372 shares; 2025Q1: 18,211 shares; 2025Q2: 18,159 shares; 2025Q3: 18,062 shares; 2025Q4: 16,828 shares 16,828$1.65M<0.01%-1,234Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,479 shares; 2025Q1: 6,872 shares; 2025Q2: 5,380 shares; 2025Q3: 4,881 shares; 2025Q4: 5,451 shares 5,451$1.65M<0.01%+570Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 11,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,630 shares; 2025Q4: 8,426 shares 8,426$1.64M<0.01%-8,204Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 85,377 shares; 2025Q1: 85,277 shares; 2025Q2: 84,443 shares; 2025Q3: 86,522 shares; 2025Q4: 87,959 shares 87,959$1.64M<0.01%+1,437Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 17,077 shares; 2025Q1: 13,368 shares; 2025Q2: 8,244 shares; 2025Q3: 13,586 shares; 2025Q4: 9,498 shares 9,498$1.64M<0.01%-4,088Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 23,867 shares; 2025Q1: 24,889 shares; 2025Q2: 25,231 shares; 2025Q3: 25,141 shares; 2025Q4: 26,291 shares 26,291$1.64M<0.01%+1,150Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 12,586 shares; 2025Q1: 19,750 shares; 2025Q2: 19,411 shares; 2025Q3: 21,779 shares; 2025Q4: 26,259 shares 26,259$1.64M<0.01%+4,480Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,295 shares; 2024Q4: 19,736 shares; 2025Q1: 17,615 shares; 2025Q2: 17,057 shares; 2025Q3: 17,310 shares; 2025Q4: 15,424 shares 15,424$1.64M<0.01%-1,886Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,366 shares; 2024Q4: 100,544 shares; 2025Q1: 100,150 shares; 2025Q2: 101,741 shares; 2025Q3: 100,553 shares; 2025Q4: 100,788 shares 100,788$1.64M<0.01%+235Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 10,170 shares; 2025Q1: 20,308 shares; 2025Q2: 11,290 shares; 2025Q3: 17,643 shares; 2025Q4: 32,168 shares 32,168$1.63M<0.01%+14,525Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,085 shares; 2025Q1: 6,069 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares 5,839$1.62M<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,144 shares; 2024Q4: 124,398 shares; 2025Q1: 284,784 shares; 2025Q2: 318,609 shares; 2025Q3: 278,224 shares; 2025Q4: 250,757 shares 250,757$1.62M<0.01%-27,467Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,961 shares; 2024Q4: 84,626 shares; 2025Q1: 142,909 shares; 2025Q2: 40,479 shares; 2025Q3: 36,848 shares; 2025Q4: 39,176 shares 39,176$1.62M<0.01%+2,328Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,553 shares 13,553$1.61M<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 17,589 shares; 2025Q1: 18,605 shares; 2025Q2: 12,812 shares; 2025Q3: 13,208 shares; 2025Q4: 13,206 shares 13,206$1.61M<0.01%-2Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,583 shares; 2025Q1: 5,837 shares; 2025Q2: 5,584 shares; 2025Q3: 4,555 shares; 2025Q4: 7,390 shares 7,390$1.61M<0.01%+2,835Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,292 shares; 2024Q4: 63,281 shares; 2025Q1: 68,349 shares; 2025Q2: 67,705 shares; 2025Q3: 76,095 shares; 2025Q4: 80,929 shares 80,929$1.6M<0.01%+4,834Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,813 shares; 2025Q3: 19,255 shares; 2025Q4: 19,893 shares 19,893$1.6M<0.01%+638Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 5,985 shares; 2025Q1: 7,004 shares; 2025Q2: 7,258 shares; 2025Q3: 7,120 shares; 2025Q4: 15,429 shares 15,429$1.6M<0.01%+8,309Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 5,738 shares; 2025Q1: not reported; 2025Q2: 3,853 shares; 2025Q3: 15,371 shares; 2025Q4: 18,888 shares 18,888$1.6M<0.01%+3,517Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 30,844 shares; 2025Q3: 38,780 shares; 2025Q4: 36,376 shares 36,376$1.59M<0.01%-2,404Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,380 shares; 2024Q4: 50,380 shares; 2025Q1: 51,200 shares; 2025Q2: 51,200 shares; 2025Q3: 51,200 shares; 2025Q4: 49,825 shares 49,825$1.59M<0.01%-1,375Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,535 shares; 2025Q1: 2,709 shares; 2025Q2: not reported; 2025Q3: 21,881 shares; 2025Q4: 28,723 shares 28,723$1.58M<0.01%+6,842Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,253 shares; 2024Q4: 33,711 shares; 2025Q1: 81,784 shares; 2025Q2: 62,213 shares; 2025Q3: 72,710 shares; 2025Q4: 75,145 shares 75,145$1.58M<0.01%+2,435Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,377 shares; 2024Q4: 67,392 shares; 2025Q1: 65,301 shares; 2025Q2: 49,613 shares; 2025Q3: 40,918 shares; 2025Q4: 36,880 shares 36,880$1.58M<0.01%-4,038Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 45,243 shares; 2025Q1: 45,355 shares; 2025Q2: 45,355 shares; 2025Q3: 45,355 shares; 2025Q4: 45,355 shares 45,355$1.58M<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,458 shares; 2025Q2: 25,513 shares; 2025Q3: 58,493 shares; 2025Q4: 83,803 shares 83,803$1.58M<0.01%+25,310Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,848 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,753 shares 20,753$1.57M<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN 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: 113,145 shares 113,145$1.57M<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,128 shares; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,986 shares; 2025Q4: 6,214 shares 6,214$1.57M<0.01%+3,228Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,052 shares; 2025Q1: 12,171 shares; 2025Q2: 10,775 shares; 2025Q3: 28,042 shares; 2025Q4: 40,424 shares 40,424$1.57M<0.01%+12,382Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,401 shares; 2024Q4: 38,179 shares; 2025Q1: 41,068 shares; 2025Q2: 69,058 shares; 2025Q3: 266,924 shares; 2025Q4: 64,933 shares 64,933$1.56M<0.01%-201,991Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,326 shares; 2025Q3: 50,562 shares; 2025Q4: 58,975 shares 58,975$1.56M<0.01%+8,413Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,667 shares; 2024Q4: 19,953 shares; 2025Q1: 22,714 shares; 2025Q2: 25,162 shares; 2025Q3: 59,697 shares; 2025Q4: 53,270 shares 53,270$1.55M<0.01%-6,427Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,653 shares; 2024Q4: 20,725 shares; 2025Q1: 10,805 shares; 2025Q2: 25,605 shares; 2025Q3: 13,511 shares; 2025Q4: 29,344 shares 29,344$1.55M<0.01%+15,833Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,094 shares; 2024Q4: 31,681 shares; 2025Q1: 31,056 shares; 2025Q2: 31,315 shares; 2025Q3: 33,444 shares; 2025Q4: 28,344 shares 28,344$1.55M<0.01%-5,100Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 17,320 shares; 2025Q2: 27,222 shares; 2025Q3: 40,966 shares; 2025Q4: 75,367 shares 75,367$1.55M<0.01%+34,401Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 59,642 shares; 2025Q1: 50,535 shares; 2025Q2: 61,847 shares; 2025Q3: 51,520 shares; 2025Q4: 43,575 shares 43,575$1.54M<0.01%-7,945Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,788 shares; 2024Q4: 40,298 shares; 2025Q1: 40,911 shares; 2025Q2: 41,961 shares; 2025Q3: 44,628 shares; 2025Q4: 44,037 shares 44,037$1.54M<0.01%-591Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: not reported; 2025Q1: 39,494 shares; 2025Q2: 86,266 shares; 2025Q3: 38,430 shares; 2025Q4: 58,382 shares 58,382$1.54M<0.01%+19,952Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,598 shares; 2024Q4: 37,108 shares; 2025Q1: 40,449 shares; 2025Q2: 41,379 shares; 2025Q3: 38,068 shares; 2025Q4: 42,590 shares 42,590$1.54M<0.01%+4,522Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,434 shares; 2024Q4: 104,281 shares; 2025Q1: 93,886 shares; 2025Q2: 97,877 shares; 2025Q3: 104,335 shares; 2025Q4: 103,255 shares 103,255$1.53M<0.01%-1,080Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 51,138 shares; 2025Q2: 51,138 shares; 2025Q3: 51,138 shares; 2025Q4: 100,002 shares 100,002$1.53M<0.01%+48,864Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 4,045 shares; 2025Q1: 5,545 shares; 2025Q2: 5,280 shares; 2025Q3: 6,155 shares; 2025Q4: 5,320 shares 5,320$1.53M<0.01%-835Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,915 shares 467,915$1.52M<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,158 shares; 2024Q4: 84,158 shares; 2025Q1: 84,166 shares; 2025Q2: 148,841 shares; 2025Q3: 148,886 shares; 2025Q4: 310,182 shares 310,182$1.52M<0.01%+161,296Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 13,761 shares; 2025Q1: 14,843 shares; 2025Q2: 15,466 shares; 2025Q3: 16,072 shares; 2025Q4: 15,400 shares 15,400$1.51M<0.01%-672Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 46,228 shares; 2025Q1: 34,437 shares; 2025Q2: 33,327 shares; 2025Q3: 33,662 shares; 2025Q4: 25,212 shares 25,212$1.5M<0.01%-8,450Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest 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: 202,773 shares 202,773$1.5M<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,863 shares; 2024Q4: 69,523 shares; 2025Q1: 38,804 shares; 2025Q2: 45,116 shares; 2025Q3: 33,214 shares; 2025Q4: 51,694 shares 51,694$1.5M<0.01%+18,480Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 80,299 shares; 2025Q1: 76,356 shares; 2025Q2: 76,196 shares; 2025Q3: 71,400 shares; 2025Q4: 69,195 shares 69,195$1.5M<0.01%-2,205Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall245,900$28Mnew
TSLATESLA INC COMcall44,600$1.74Mnew
NVDANVIDIA CORPORATION COMput60,100$940Knew
NFLXNETFLIX INC. COMput48,300$771Knew
ANETARISTA NETWORKS INC COMcall14,000$429Knew
AAPLAPPLE INC COMput77,600$339Knew
NVONOVO-NORDISK A S ADRput18,400$322Knew
EFAISHARES TR MSCI EAFE ETFcall17,400$295Knew
METAMETA PLATFORMS INC COMput3,800$285Knew
NVDANVIDIA CORPORATION COMcall10,800$261Knew
ETNEATON CORP PLC COMput16,300$223Knew
AMZNAMAZON COM INC COMcall20,200$188Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall50,000$88Knew
MSTRSTRATEGY INC Stockcall30,000$47.9Knew
XLUSELECT SECTOR SPDR TR SHScall14,000$29.4Knew
EWHISHARES INC MSCI HONG KG ETFcall20,000$18.5Knew
PYPLPAYPAL HLDGS INC STOKcall20,000$12.2Knew
FUBOFUBOTV INC COMcall26,400$12Knew
STRIVE INCSTRIVE INC CL A COMcall270,000$5.46Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall10,000$1.54Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$43.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal41,000$41Knew
BOX INCBOX INC NOTE 1.500% 9/1principal42,000$40.6Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$34.3Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal33,000$33.4Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal29,000$30.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.9Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$28.1Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal19,000$21.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$19.4Knew
DATADOG INCDATADOG INC NOTE 12/0principal13,000$13Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000$11.5Knew

Sold out in Q4 2025

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC678,771$40.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR158,946$9.49Mshares
GDYNGRID DYNAMICS HLDGS INC1,143,624$8.82Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS306,927$8.57Mshares
KKELLANOVA64,380$5.28Mshares
POTBELLY CORPPOTBELLY CORP186,166$3.17Mshares
POSTPOST HLDGS INC26,797$2.88Mshares
WINGWINGSTOP INC10,602$2.67Mshares
PREMIER INCPREMIER INC95,877$2.67Mshares
SNSHARKNINJA INC22,277$2.3Mshares
CVLTCOMMVAULT SYS INC10,005$1.89Mshares
PDBCINVESCO ACTVELY MNGD ETC FD126,771$1.7Mshares
PRIPRIMERICA INC5,625$1.56Mshares
CCCCCC INTELLIGENT SOLUTIONS HL170,170$1.55Mshares
CFCF INDUSTRIES HOLD14,204$1.27Mshares
LNWOLIGHT & WONDER INC14,663$1.23Mshares
DJPBARCLAYS BANK PLC30,385$1.08Mshares
ALEALLETE INC15,896$1.06Mshares
EGOELDORADO GOLD CORP NEW36,161$1.04Mshares
XPROEXPRO GROUP HOLDINGS NV87,487$1.04Mshares
NGLNGL ENERGY PARTNERS LP160,349$962Kshares
ROCKGIBRALTAR INDS INC15,012$943Kshares
SCSSTEELCASE INC-CLASS A54,747$942Kshares
ALEXALEXANDER & BALDWIN INC50,890$926Kshares
VTSVITESSE ENERGY INC38,937$904Kshares
CTSCTS CORP22,592$902Kshares
AFYAAFYA LTD53,181$830Kshares
LTHLIFE TIME GROUP HOLDINGS INC29,771$822Kshares
FMCFMC CORP23,280$783Kshares
ITRIITRON INC6,249$778Kshares
GBILGOLDMAN SACHS ETF TR7,717$773Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW54,802$745Kshares
FBCGFIDELITY COVINGTON TRUST13,654$733Kshares
ENRENERGIZER HLDGS INC28,297$704Kshares
VERITEX HLDGS INCVERITEX HLDGS INC20,384$683Kshares
LLYVKLIBERTY MEDIA CORP DEL6,954$674Kshares
ETHGRAYSCALE ETHEREUM STAKING17,116$671Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T54,731$644Kshares
IXGISHARES TR5,476$639Kshares
KNGFIRST TR EXCHANGE-TRADED FD12,346$609Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC49,650$585Kshares
ZLABZAI LAB LTD14,283$484Kshares
PROPROS Holdings Inc20,999$481Kshares
ISHARES TRISHARES TR20,488$479Kshares
RBILRBB FD INC9,512$476Kshares
SSTKSHUTTERSTOCK INC22,668$473Kshares
PVHPVH CORPORATION5,469$458Kshares
GSSTGOLDMAN SACHS ETF TR8,973$455Kshares
PVALPUTNAM ETF TRUST10,294$440Kshares
ZETAZETA GLOBAL HOLDINGS CORP21,405$425Kshares
HGVHILTON GRAND VACATIONS INC10,093$422Kshares
QNSTQUINSTREET INC26,356$408Kshares
FFINFIRST FINL BANKSHARES INC11,917$401Kshares
CNMDCONMED CORP8,493$399Kshares
AAPADVANCE AUTO PARTS INC6,437$395Kshares
MLPBUBS AG LONDON BRANCH15,808$395Kshares
PDPAGERDUTY INC23,781$393Kshares
SYNASYNAPTICS INC5,444$372Kshares
TLNTALEN ENERGY CORP873$371Kshares
YELPYELP INC11,537$360Kshares
FOURSHIFT4 PMTS INC4,623$358Kshares
LXPLXP INDUSTRIAL TRUST39,179$351Kshares
AGCOAGCO CORP3,271$350Kshares
NOGNORTHERN OIL & GAS INC14,051$348Kshares
WWWWOLVERINE WORLD WIDE INC12,636$347Kshares
HNIHNI CORP7,314$343Kshares
WKCWORLD KINECT CORPORATION13,060$339Kshares
CUBECUBESMART8,250$335Kshares
JBIJANUS INTERNATIONAL GROUP IN33,934$335Kshares
FSVFIRSTSERVICE CORP NEW1,758$335Kshares
DIVBISHARES TR6,397$334Kshares
OXMOXFORD INDS INC8,179$332Kshares
TRMKTRUSTMARK CORP8,064$319Kshares
HYSPIMCO ETF TR3,327$318Kshares
BLSHBULLISH5,000$318Kshares
SLGSL GREEN RLTY CORP5,305$317Kshares
HOGHARLEY DAVIDSON INC11,283$315Kshares
VERINT SYS INCVERINT SYS INC15,276$309Kshares
CALIBLACKROCK ETF TRUST II6,081$308Kshares
SVVSAVERS VALUE VLG INC23,075$306Kshares
SUPNSUPERNUS PHARMACEUTICALS6,355$304Kshares
VVVVALVOLINE INC8,390$301Kshares
VSATVIASAT INC10,255$300Kshares
HELEHELEN OF TROY LTD11,416$288Kshares
FGDFIRST TR EXCHANGE-TRADED FD9,753$280Kshares
UUPINVESCO DB US DLR INDEX TR10,105$278Kshares
UGLPROSHARES TR II6,019$277Kshares
CLPRCLIPPER RLTY INC71,706$272Kshares
CRSPCRISPR THERAPEUTICS AG4,188$271Kshares
CENXCENTURY ALUM CO9,226$271Kshares
XYLDGLOBAL X FDS6,893$271Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,887$270Kshares
SPHRSPHERE ENTERTAINMENT CO4,329$269Kshares
MTNVAIL RESORTS INC1,776$266Kshares
SHAKSHAKE SHACK INC2,806$263Kshares
WIXWIX COM LTD1,473$262Kshares
CNXNPC CONNECTION INC4,200$260Kshares
AGIOAGIOS PHARMACEUTICALS INC6,439$258Kshares
ETDETHAN ALLEN INTERIORS INC8,614$256Kshares
XPXP INC13,482$253Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000617 base2026-02-11acceptance time not in the bulk data set