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CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $7,848,574,971 across 1,575 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 31.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000775

Period
2025-12-31
Reported value
$7.85B
Holdings
1,575
Top 10 weight
31.43%
New
113
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+316,001$23.5M
VOOadded+33,232$21M
NFLXadded+170,828$16.1M
IEFAadded+151,417$13.6M
VWOadded+173,558$9.34M

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
BACreduced-225,392-$12.5M
AAPLreduced-31,655-$8.64M
SCHXreduced-176,261-$4.78M
CRMreduced-15,125-$4.02M
VCSHreduced-42,721-$3.41M

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 0001214659-26-000775, largest first. % of portfolio is the value over $7,848,574,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 13,049 shares; 2025Q1: 11,086 shares; 2025Q2: 13,996 shares; 2025Q3: 14,919 shares; 2025Q4: 12,809 shares 12,809$1.3M0.02%-2,110Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 13,200 shares; 2025Q1: 9,958 shares; 2025Q2: 9,137 shares; 2025Q3: 9,141 shares; 2025Q4: 9,135 shares 9,135$1.3M0.02%-6Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 8,039 shares; 2025Q1: 8,528 shares; 2025Q2: 8,589 shares; 2025Q3: 8,766 shares; 2025Q4: 8,532 shares 8,532$1.3M0.02%-234Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 17,462 shares; 2025Q1: 24,968 shares; 2025Q2: 39,736 shares; 2025Q3: 44,769 shares; 2025Q4: 41,766 shares 41,766$1.29M0.02%-3,003Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,235 shares; 2024Q4: 60,776 shares; 2025Q1: 58,444 shares; 2025Q2: 76,223 shares; 2025Q3: 75,184 shares; 2025Q4: 77,602 shares 77,602$1.28M0.02%+2,418Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,766 shares; 2025Q1: 5,105 shares; 2025Q2: 6,169 shares; 2025Q3: 6,337 shares; 2025Q4: 6,422 shares 6,422$1.28M0.02%+85Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 3,820 shares; 2025Q1: 3,084 shares; 2025Q2: 3,639 shares; 2025Q3: 3,075 shares; 2025Q4: 2,825 shares 2,825$1.27M0.02%-250Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,224 shares; 2025Q1: 2,212 shares; 2025Q2: 2,149 shares; 2025Q3: 1,921 shares; 2025Q4: 1,650 shares 1,650$1.27M0.02%-271Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,330 shares; 2024Q4: 37,346 shares; 2025Q1: 39,355 shares; 2025Q2: 44,671 shares; 2025Q3: 46,132 shares; 2025Q4: 45,142 shares 45,142$1.27M0.02%-990Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,582 shares; 2024Q4: 31,339 shares; 2025Q1: 29,178 shares; 2025Q2: 15,055 shares; 2025Q3: 15,045 shares; 2025Q4: 15,751 shares 15,751$1.26M0.02%+706Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,249 shares; 2024Q4: 19,634 shares; 2025Q1: 29,928 shares; 2025Q2: 24,384 shares; 2025Q3: 24,709 shares; 2025Q4: 25,128 shares 25,128$1.26M0.02%+419Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 46,860 shares; 2025Q1: 40,990 shares; 2025Q2: 47,267 shares; 2025Q3: 47,516 shares; 2025Q4: 49,338 shares 49,338$1.26M0.02%+1,822Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,161 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,220 shares; 2025Q4: 1,234 shares 1,234$1.26M0.02%+14Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 9,326 shares; 2025Q1: 8,428 shares; 2025Q2: 8,850 shares; 2025Q3: 10,604 shares; 2025Q4: 9,959 shares 9,959$1.25M0.02%-645Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,746 shares; 2024Q4: 29,564 shares; 2025Q1: 34,319 shares; 2025Q2: 33,054 shares; 2025Q3: 35,742 shares; 2025Q4: 20,565 shares 20,565$1.25M0.02%-15,177Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,529 shares; 2025Q1: 4,993 shares; 2025Q2: 2,630 shares; 2025Q3: 2,406 shares; 2025Q4: 4,874 shares 4,874$1.24M0.02%+2,468Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,924 shares 36,924$1.24M0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 18,043 shares; 2025Q1: 16,222 shares; 2025Q2: 18,271 shares; 2025Q3: 16,196 shares; 2025Q4: 15,372 shares 15,372$1.23M0.02%-824Timeline
ACTENACT 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: 30,393 shares; 2025Q3: 30,660 shares; 2025Q4: 30,825 shares 30,825$1.23M0.02%+165Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,275 shares; 2024Q4: 104,915 shares; 2025Q1: 178,456 shares; 2025Q2: 160,075 shares; 2025Q3: 154,307 shares; 2025Q4: 156,340 shares 156,340$1.23M0.02%+2,033Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 20,483 shares; 2025Q1: 17,819 shares; 2025Q2: 14,079 shares; 2025Q3: 16,229 shares; 2025Q4: 24,359 shares 24,359$1.23M0.02%+8,130Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,609 shares; 2025Q1: 6,945 shares; 2025Q2: 7,114 shares; 2025Q3: 8,407 shares; 2025Q4: 8,946 shares 8,946$1.23M0.02%+539Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 23,669 shares; 2025Q1: 20,416 shares; 2025Q2: 18,842 shares; 2025Q3: 19,416 shares; 2025Q4: 18,311 shares 18,311$1.23M0.02%-1,105Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,624 shares; 2024Q4: 71,812 shares; 2025Q1: 71,412 shares; 2025Q2: 71,412 shares; 2025Q3: 71,412 shares; 2025Q4: 72,628 shares 72,628$1.23M0.02%+1,216Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,364 shares; 2024Q4: 30,151 shares; 2025Q1: 30,481 shares; 2025Q2: 30,690 shares; 2025Q3: 27,717 shares; 2025Q4: 25,620 shares 25,620$1.23M0.02%-2,097Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 20,008 shares; 2025Q1: 20,008 shares; 2025Q2: 17,079 shares; 2025Q3: 17,079 shares; 2025Q4: 17,079 shares 17,079$1.23M0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,375 shares; 2025Q1: 6,096 shares; 2025Q2: 6,410 shares; 2025Q3: 6,021 shares; 2025Q4: 5,802 shares 5,802$1.23M0.02%-219Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 15,785 shares; 2025Q1: 12,891 shares; 2025Q2: 15,112 shares; 2025Q3: 14,826 shares; 2025Q4: 8,879 shares 8,879$1.22M0.02%-5,947Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 2,293 shares; 2025Q1: 3,840 shares; 2025Q2: 4,151 shares; 2025Q3: 4,400 shares; 2025Q4: 3,543 shares 3,543$1.22M0.02%-857Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,316 shares; 2024Q4: 18,359 shares; 2025Q1: 21,413 shares; 2025Q2: 22,269 shares; 2025Q3: 26,435 shares; 2025Q4: 27,540 shares 27,540$1.21M0.02%+1,105Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,657 shares; 2024Q4: 99,707 shares; 2025Q1: 108,375 shares; 2025Q2: 82,008 shares; 2025Q3: 85,678 shares; 2025Q4: 93,072 shares 93,072$1.21M0.02%+7,394Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 14,505 shares; 2025Q1: 12,980 shares; 2025Q2: 11,799 shares; 2025Q3: 11,316 shares; 2025Q4: 10,967 shares 10,967$1.21M0.02%-349Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 23,881 shares; 2025Q1: 23,933 shares; 2025Q2: 18,457 shares; 2025Q3: 19,635 shares; 2025Q4: 19,570 shares 19,570$1.21M0.02%-65Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 10,955 shares; 2025Q2: 12,100 shares; 2025Q3: 11,700 shares; 2025Q4: 11,957 shares 11,957$1.2M0.02%+257Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,173 shares; 2025Q1: 3,709 shares; 2025Q2: 4,815 shares; 2025Q3: 5,030 shares; 2025Q4: 5,266 shares 5,266$1.2M0.02%+236Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,944 shares; 2025Q1: 1,958 shares; 2025Q2: 2,770 shares; 2025Q3: 3,158 shares; 2025Q4: 3,343 shares 3,343$1.2M0.02%+185Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 6,076 shares; 2025Q1: 7,753 shares; 2025Q2: 15,337 shares; 2025Q3: 15,295 shares; 2025Q4: 15,134 shares 15,134$1.18M0.02%-161Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,710 shares; 2025Q2: 25,592 shares; 2025Q3: 40,690 shares; 2025Q4: 35,700 shares 35,700$1.18M0.02%-4,990Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 10,690 shares; 2025Q1: 9,534 shares; 2025Q2: 9,377 shares; 2025Q3: 7,947 shares; 2025Q4: 11,914 shares 11,914$1.17M0.01%+3,967Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 9,066 shares; 2025Q1: 9,040 shares; 2025Q2: 9,332 shares; 2025Q3: 9,673 shares; 2025Q4: 9,008 shares 9,008$1.17M0.01%-665Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 25,669 shares; 2025Q1: 25,669 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares; 2025Q4: 25,669 shares 25,669$1.17M0.01%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,105 shares; 2025Q1: 9,963 shares; 2025Q2: 9,088 shares; 2025Q3: 8,930 shares; 2025Q4: 23,309 shares 23,309$1.16M0.01%+14,379Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 542 shares; 2025Q1: 539 shares; 2025Q2: 342 shares; 2025Q3: 352 shares; 2025Q4: 341 shares 341$1.16M0.01%-11Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008 shares; 2024Q4: 21,129 shares; 2025Q1: 20,466 shares; 2025Q2: 22,578 shares; 2025Q3: 31,044 shares; 2025Q4: 30,348 shares 30,348$1.16M0.01%-696Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 12,032 shares; 2025Q1: 5,161 shares; 2025Q2: 10,993 shares; 2025Q3: 10,074 shares; 2025Q4: 7,994 shares 7,994$1.15M0.01%-2,080Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,319 shares; 2024Q4: 41,809 shares; 2025Q1: 44,207 shares; 2025Q2: 45,380 shares; 2025Q3: 49,471 shares; 2025Q4: 49,471 shares 49,471$1.15M0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 2,770 shares; 2025Q1: 2,656 shares; 2025Q2: 2,652 shares; 2025Q3: 2,622 shares; 2025Q4: 2,982 shares 2,982$1.15M0.01%+360Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,714 shares; 2025Q1: 1,484 shares; 2025Q2: 1,935 shares; 2025Q3: 2,038 shares; 2025Q4: 2,049 shares 2,049$1.14M0.01%+11Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 6,476 shares; 2025Q1: 6,345 shares; 2025Q2: 5,984 shares; 2025Q3: 6,047 shares; 2025Q4: 5,867 shares 5,867$1.14M0.01%-180Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 10,614 shares; 2025Q1: 8,535 shares; 2025Q2: 12,082 shares; 2025Q3: 13,341 shares; 2025Q4: 13,486 shares 13,486$1.14M0.01%+145Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,729 shares; 2024Q4: 30,112 shares; 2025Q1: 34,296 shares; 2025Q2: 33,981 shares; 2025Q3: 34,015 shares; 2025Q4: 33,795 shares 33,795$1.14M0.01%-220Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 21,991 shares; 2025Q1: 21,085 shares; 2025Q2: 22,241 shares; 2025Q3: 20,471 shares; 2025Q4: 19,212 shares 19,212$1.14M0.01%-1,259Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 21,046 shares; 2025Q1: 20,357 shares; 2025Q2: 19,863 shares; 2025Q3: 20,191 shares; 2025Q4: 20,761 shares 20,761$1.13M0.01%+570Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: 64,093 shares; 2025Q1: 60,561 shares; 2025Q2: 67,079 shares; 2025Q3: 77,142 shares; 2025Q4: 64,931 shares 64,931$1.13M0.01%-12,211Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,428 shares; 2024Q4: 40,342 shares; 2025Q1: 40,504 shares; 2025Q2: 39,709 shares; 2025Q3: 39,483 shares; 2025Q4: 39,237 shares 39,237$1.13M0.01%-246Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,940 shares; 2025Q1: 2,945 shares; 2025Q2: 2,274 shares; 2025Q3: 2,302 shares; 2025Q4: 2,518 shares 2,518$1.12M0.01%+216Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,702 shares; 2024Q4: 21,706 shares; 2025Q1: 21,030 shares; 2025Q2: 12,623 shares; 2025Q3: 12,627 shares; 2025Q4: 12,631 shares 12,631$1.12M0.01%+4Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 82,028 shares; 2025Q1: 85,800 shares; 2025Q2: 57,078 shares; 2025Q3: 63,467 shares; 2025Q4: 72,158 shares 72,158$1.11M0.01%+8,691Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 6,123 shares; 2025Q1: 8,302 shares; 2025Q2: 8,452 shares; 2025Q3: 7,781 shares; 2025Q4: 6,933 shares 6,933$1.11M0.01%-848Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 34,137 shares; 2025Q1: 579,176 shares; 2025Q2: 437,060 shares; 2025Q3: 439,242 shares; 2025Q4: 417,489 shares 417,489$1.11M0.01%-21,753
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,591 shares; 2025Q1: 9,595 shares; 2025Q2: 12,108 shares; 2025Q3: 12,248 shares; 2025Q4: 12,233 shares 12,233$1.11M0.01%-15Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,221 shares; 2025Q1: 1,464 shares; 2025Q2: 1,216 shares; 2025Q3: 1,230 shares; 2025Q4: 1,196 shares 1,196$1.11M0.01%-34Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 11,322 shares; 2025Q1: 6,214 shares; 2025Q2: 10,901 shares; 2025Q3: 11,021 shares; 2025Q4: 12,262 shares 12,262$1.1M0.01%+1,241Timeline
SNDKSANDISK 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: 4,982 shares; 2025Q4: 4,593 shares 4,593$1.1M0.01%-389Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 8,519 shares; 2025Q1: 8,757 shares; 2025Q2: 10,744 shares; 2025Q3: 12,889 shares; 2025Q4: 14,114 shares 14,114$1.1M0.01%+1,225Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,336 shares; 2024Q4: 45,562 shares; 2025Q1: 43,296 shares; 2025Q2: 36,572 shares; 2025Q3: 85,098 shares; 2025Q4: 52,798 shares 52,798$1.09M0.01%-32,300Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 2,653 shares; 2025Q1: 2,497 shares; 2025Q2: 3,025 shares; 2025Q3: 5,931 shares; 2025Q4: 7,564 shares 7,564$1.09M0.01%+1,633Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 8,124 shares; 2025Q1: 7,445 shares; 2025Q2: 7,539 shares; 2025Q3: 7,183 shares; 2025Q4: 7,211 shares 7,211$1.09M0.01%+28Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,420 shares; 2025Q1: 4,352 shares; 2025Q2: 3,020 shares; 2025Q3: 3,078 shares; 2025Q4: 2,905 shares 2,905$1.08M0.01%-173Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,034 shares; 2025Q1: 9,625 shares; 2025Q2: 9,800 shares; 2025Q3: 9,822 shares; 2025Q4: 10,009 shares 10,009$1.08M0.01%+187Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 12,219 shares; 2025Q1: 10,554 shares; 2025Q2: 15,299 shares; 2025Q3: 14,981 shares; 2025Q4: 15,920 shares 15,920$1.08M0.01%+939Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,787 shares; 2024Q4: 46,906 shares; 2025Q1: 43,816 shares; 2025Q2: 33,095 shares; 2025Q3: 36,790 shares; 2025Q4: 21,334 shares 21,334$1.08M0.01%-15,456Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,053 shares; 2025Q4: 5,335 shares 5,335$1.06M0.01%-718Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,336 shares; 2025Q1: 5,188 shares; 2025Q2: 5,343 shares; 2025Q3: 4,071 shares; 2025Q4: 5,357 shares 5,357$1.06M0.01%+1,286Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,840 shares; 2024Q4: 200,876 shares; 2025Q1: 221,213 shares; 2025Q2: 132,389 shares; 2025Q3: 136,314 shares; 2025Q4: 126,366 shares 126,366$1.06M0.01%-9,948Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,703 shares; 2025Q1: 4,612 shares; 2025Q2: 5,823 shares; 2025Q3: 5,826 shares; 2025Q4: 5,367 shares 5,367$1.06M0.01%-459Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$1.05M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,030 shares; 2025Q1: 3,912 shares; 2025Q2: 3,674 shares; 2025Q3: 4,274 shares; 2025Q4: 3,626 shares 3,626$1.05M0.01%-648Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,656 shares; 2025Q1: 8,354 shares; 2025Q2: 9,915 shares; 2025Q3: 10,051 shares; 2025Q4: 9,904 shares 9,904$1.05M0.01%-147Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,827 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,073 shares; 2025Q4: 5,077 shares 5,077$1.05M0.01%+4Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 10,970 shares; 2025Q1: 10,294 shares; 2025Q2: 12,507 shares; 2025Q3: 12,325 shares; 2025Q4: 12,474 shares 12,474$1.05M0.01%+149Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 14,671 shares; 2025Q1: 14,605 shares; 2025Q2: 14,298 shares; 2025Q3: 13,365 shares; 2025Q4: 13,070 shares 13,070$1.05M0.01%-295Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,025 shares; 2024Q4: 41,913 shares; 2025Q1: 41,503 shares; 2025Q2: 21,475 shares; 2025Q3: 14,038 shares; 2025Q4: 14,068 shares 14,068$1.04M0.01%+30Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 10,148 shares; 2025Q1: 12,878 shares; 2025Q2: 16,728 shares; 2025Q3: 19,305 shares; 2025Q4: 18,513 shares 18,513$1.04M0.01%-792Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,010 shares; 2025Q1: 3,987 shares; 2025Q2: 4,238 shares; 2025Q3: 4,337 shares; 2025Q4: 4,241 shares 4,241$1.03M0.01%-96Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: 93,008 shares; 2025Q1: 88,661 shares; 2025Q2: 87,938 shares; 2025Q3: 87,548 shares; 2025Q4: 79,251 shares 79,251$1.03M0.01%-8,297Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 48,438 shares; 2025Q1: 38,659 shares; 2025Q2: 24,612 shares; 2025Q3: 22,472 shares; 2025Q4: 20,469 shares 20,469$1.03M0.01%-2,003Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,748 shares; 2025Q1: 4,182 shares; 2025Q2: 4,403 shares; 2025Q3: 2,764 shares; 2025Q4: 2,575 shares 2,575$1.02M0.01%-189Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,776 shares; 2025Q1: 2,924 shares; 2025Q2: 3,076 shares; 2025Q3: 2,956 shares; 2025Q4: 3,103 shares 3,103$1.02M0.01%+147Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 11,780 shares; 2025Q1: 11,703 shares; 2025Q2: 8,999 shares; 2025Q3: 8,906 shares; 2025Q4: 8,867 shares 8,867$1.02M0.01%-39Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 7,131 shares; 2025Q1: 6,354 shares; 2025Q2: 7,357 shares; 2025Q3: 7,404 shares; 2025Q4: 7,760 shares 7,760$1.02M0.01%+356Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,482 shares; 2024Q4: 98,361 shares; 2025Q1: 101,081 shares; 2025Q2: 101,673 shares; 2025Q3: 107,231 shares; 2025Q4: 137,902 shares 137,902$1.01M0.01%+30,671Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,536 shares; 2025Q1: 21,657 shares; 2025Q2: 19,935 shares; 2025Q3: 54,129 shares; 2025Q4: 44,576 shares 44,576$1.01M0.01%-9,553Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,180 shares; 2024Q4: 26,016 shares; 2025Q1: 26,158 shares; 2025Q2: 26,071 shares; 2025Q3: 26,143 shares; 2025Q4: 26,129 shares 26,129$1.01M0.01%-14Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 6,297 shares; 2025Q1: 5,886 shares; 2025Q2: 6,394 shares; 2025Q3: 4,994 shares; 2025Q4: 4,012 shares 4,012$1M0.01%-982Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 27,940 shares; 2025Q1: 27,940 shares; 2025Q2: 27,940 shares; 2025Q3: 27,940 shares; 2025Q4: 27,940 shares 27,940$1M0.01%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,409 shares; 2024Q4: 28,234 shares; 2025Q1: 28,005 shares; 2025Q2: 28,081 shares; 2025Q3: 26,758 shares; 2025Q4: 27,040 shares 27,040$1000K0.01%+282Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 18,543 shares; 2025Q1: 21,561 shares; 2025Q2: 15,594 shares; 2025Q3: 20,475 shares; 2025Q4: 51,206 shares 51,206$998K0.01%+30,731Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,851 shares; 2024Q4: 34,527 shares; 2025Q1: 32,426 shares; 2025Q2: 34,246 shares; 2025Q3: 38,008 shares; 2025Q4: 36,027 shares 36,027$995K0.01%-1,981Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 14,307 shares; 2025Q1: 13,749 shares; 2025Q2: 14,070 shares; 2025Q3: 12,572 shares; 2025Q4: 13,426 shares 13,426$991K0.01%+854Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 5,108 shares; 2025Q1: 5,276 shares; 2025Q2: 2,560 shares; 2025Q3: 5,700 shares; 2025Q4: 6,359 shares 6,359$990K0.01%+659Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 6,701 shares; 2025Q1: 4,903 shares; 2025Q2: 5,164 shares; 2025Q3: 4,795 shares; 2025Q4: 4,712 shares 4,712$988K0.01%-83Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 19,359 shares; 2025Q1: 17,321 shares; 2025Q2: 25,780 shares; 2025Q3: 23,638 shares; 2025Q4: 25,395 shares 25,395$986K0.01%+1,757Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,066 shares; 2025Q1: 13,418 shares; 2025Q2: 14,093 shares; 2025Q3: 13,838 shares; 2025Q4: 11,800 shares 11,800$984K0.01%-2,038Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,626 shares; 2025Q1: 1,615 shares; 2025Q2: 2,361 shares; 2025Q3: 2,342 shares; 2025Q4: 2,945 shares 2,945$982K0.01%+603Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,219 shares; 2025Q1: 8,297 shares; 2025Q2: 6,161 shares; 2025Q3: 7,233 shares; 2025Q4: 6,666 shares 6,666$982K0.01%-567Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 9,544 shares; 2025Q1: 9,101 shares; 2025Q2: 9,539 shares; 2025Q3: 8,444 shares; 2025Q4: 6,271 shares 6,271$981K0.01%-2,173Timeline
CWKCUSHMAN AND WAKEFIELD 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: 59,670 shares 59,670$980K0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 11,715 shares; 2025Q1: 11,485 shares; 2025Q2: 3,427 shares; 2025Q3: 3,787 shares; 2025Q4: 11,150 shares 11,150$980K0.01%+7,363Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 6,629 shares; 2025Q1: 5,031 shares; 2025Q2: 6,017 shares; 2025Q3: 8,111 shares; 2025Q4: 8,276 shares 8,276$978K0.01%+165Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 15,559 shares; 2025Q1: 15,104 shares; 2025Q2: 16,396 shares; 2025Q3: 17,612 shares; 2025Q4: 16,744 shares 16,744$977K0.01%-868Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 17,375 shares; 2025Q1: 16,041 shares; 2025Q2: 11,113 shares; 2025Q3: 10,374 shares; 2025Q4: 8,824 shares 8,824$976K0.01%-1,550Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 28,170 shares; 2025Q1: 26,762 shares; 2025Q2: 23,846 shares; 2025Q3: 23,996 shares; 2025Q4: 24,571 shares 24,571$976K0.01%+575Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 4,211 shares; 2025Q4: 13,267 shares 13,267$976K0.01%+9,056Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 8,975 shares; 2025Q1: 5,839 shares; 2025Q2: 4,821 shares; 2025Q3: 5,586 shares; 2025Q4: 7,597 shares 7,597$972K0.01%+2,011Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,438 shares; 2025Q3: 95,258 shares; 2025Q4: 137,489 shares 137,489$972K0.01%+42,231Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,871 shares; 2025Q1: 5,142 shares; 2025Q2: 5,465 shares; 2025Q3: 5,606 shares; 2025Q4: 5,015 shares 5,015$970K0.01%-591Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 13,523 shares; 2025Q1: 14,846 shares; 2025Q2: 13,227 shares; 2025Q3: 13,630 shares; 2025Q4: 13,154 shares 13,154$969K0.01%-476Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 10,207 shares; 2025Q1: 9,321 shares; 2025Q2: 9,317 shares; 2025Q3: 6,488 shares; 2025Q4: 5,943 shares 5,943$968K0.01%-545Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 16,260 shares; 2025Q1: 12,968 shares; 2025Q2: 13,347 shares; 2025Q3: 12,888 shares; 2025Q4: 11,025 shares 11,025$957K0.01%-1,863Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 32,224 shares; 2025Q1: 32,773 shares; 2025Q2: 33,225 shares; 2025Q3: 32,283 shares; 2025Q4: 32,032 shares 32,032$956K0.01%-251Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,977 shares; 2025Q3: 134,934 shares; 2025Q4: 113,941 shares 113,941$956K0.01%-20,993
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,880 shares; 2024Q4: 18,070 shares; 2025Q1: 17,069 shares; 2025Q2: 12,736 shares; 2025Q3: 12,158 shares; 2025Q4: 9,890 shares 9,890$954K0.01%-2,268Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 17,886 shares; 2025Q1: 15,078 shares; 2025Q2: 16,835 shares; 2025Q3: 13,121 shares; 2025Q4: 21,733 shares 21,733$949K0.01%+8,612Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,593 shares; 2025Q1: 6,220 shares; 2025Q2: 4,849 shares; 2025Q3: 4,872 shares; 2025Q4: 5,110 shares 5,110$949K0.01%+238Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,012 shares; 2025Q3: 10,282 shares; 2025Q4: 20,740 shares 20,740$948K0.01%+10,458Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,667 shares; 2025Q1: 3,645 shares; 2025Q2: 3,460 shares; 2025Q3: 3,468 shares; 2025Q4: 2,766 shares 2,766$948K0.01%-702Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 20,632 shares; 2025Q1: 20,052 shares; 2025Q2: 21,373 shares; 2025Q3: 26,832 shares; 2025Q4: 26,070 shares 26,070$946K0.01%-762Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,318 shares; 2024Q4: 120,978 shares; 2025Q1: 119,724 shares; 2025Q2: 112,322 shares; 2025Q3: 105,919 shares; 2025Q4: 94,766 shares 94,766$946K0.01%-11,153Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 19,991 shares; 2025Q1: 19,679 shares; 2025Q2: 19,310 shares; 2025Q3: 18,858 shares; 2025Q4: 22,513 shares 22,513$944K0.01%+3,655Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,959 shares; 2025Q1: 6,971 shares; 2025Q2: 9,034 shares; 2025Q3: 7,789 shares; 2025Q4: 7,271 shares 7,271$942K0.01%-518Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 3,205 shares; 2025Q1: 2,087 shares; 2025Q2: 3,992 shares; 2025Q3: 4,079 shares; 2025Q4: 4,062 shares 4,062$941K0.01%-17Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 35,278 shares; 2025Q1: 36,903 shares; 2025Q2: 38,690 shares; 2025Q3: 33,692 shares; 2025Q4: 34,467 shares 34,467$937K0.01%+775Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 14,100 shares; 2025Q1: 10,473 shares; 2025Q2: 14,523 shares; 2025Q3: 13,877 shares; 2025Q4: 15,028 shares 15,028$935K0.01%+1,151Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 14,815 shares; 2025Q1: 13,483 shares; 2025Q2: 13,483 shares; 2025Q3: 13,483 shares; 2025Q4: 20,211 shares 20,211$933K0.01%+6,728Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,696 shares; 2024Q4: 74,445 shares; 2025Q1: 63,902 shares; 2025Q2: 54,552 shares; 2025Q3: 49,292 shares; 2025Q4: 42,044 shares 42,044$932K0.01%-7,248Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,865 shares; 2024Q4: 26,935 shares; 2025Q1: 26,741 shares; 2025Q2: 14,005 shares; 2025Q3: 14,196 shares; 2025Q4: 13,230 shares 13,230$932K0.01%-966Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 14,172 shares; 2025Q1: 11,246 shares; 2025Q2: 10,567 shares; 2025Q3: 10,317 shares; 2025Q4: 9,398 shares 9,398$930K0.01%-919Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: 5,577 shares; 2025Q2: 5,718 shares; 2025Q3: 9,785 shares; 2025Q4: 10,750 shares 10,750$928K0.01%+965Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,432 shares; 2025Q1: 1,341 shares; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: 8,183 shares 8,183$925K0.01%+3,188Timeline
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: 8,762 shares; 2025Q3: 14,993 shares; 2025Q4: 13,126 shares 13,126$925K0.01%-1,867Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,802 shares; 2024Q4: 286,802 shares; 2025Q1: 286,802 shares; 2025Q2: 286,802 shares; 2025Q3: 286,802 shares; 2025Q4: 386,922 shares 386,922$925K0.01%+100,120Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,798 shares; 2024Q4: 72,526 shares; 2025Q1: 67,240 shares; 2025Q2: 61,528 shares; 2025Q3: 33,731 shares; 2025Q4: 24,937 shares 24,937$924K0.01%-8,794Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 23,469 shares; 2025Q1: 23,469 shares; 2025Q2: 23,090 shares; 2025Q3: 17,290 shares; 2025Q4: 14,750 shares 14,750$922K0.01%-2,540Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: 26,377 shares; 2025Q1: 25,570 shares; 2025Q2: 28,726 shares; 2025Q3: 24,800 shares; 2025Q4: 19,725 shares 19,725$921K0.01%-5,075Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,764 shares; 2024Q4: 77,803 shares; 2025Q1: 76,149 shares; 2025Q2: 83,667 shares; 2025Q3: 69,358 shares; 2025Q4: 68,896 shares 68,896$911K0.01%-462Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 10,851 shares; 2025Q1: 14,623 shares; 2025Q2: 25,273 shares; 2025Q3: 26,310 shares; 2025Q4: 26,411 shares 26,411$911K0.01%+101Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,408 shares; 2025Q1: 12,795 shares; 2025Q2: 38,520 shares; 2025Q3: 38,154 shares; 2025Q4: 55,418 shares 55,418$911K0.01%+17,264Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 15,244 shares; 2025Q1: 15,639 shares; 2025Q2: 12,367 shares; 2025Q3: 61,970 shares; 2025Q4: 56,236 shares 56,236$910K0.01%-5,734Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 19,003 shares; 2025Q1: 18,777 shares; 2025Q2: 18,361 shares; 2025Q3: 12,485 shares; 2025Q4: 12,081 shares 12,081$909K0.01%-404Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,191 shares; 2025Q1: 8,191 shares; 2025Q2: 8,191 shares; 2025Q3: 8,191 shares; 2025Q4: 8,191 shares 8,191$898K0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 26,511 shares; 2025Q1: 24,760 shares; 2025Q2: 18,448 shares; 2025Q3: 22,116 shares; 2025Q4: 18,585 shares 18,585$894K0.01%-3,531Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 1,488 shares; 2025Q1: 583 shares; 2025Q2: 1,443 shares; 2025Q3: 1,439 shares; 2025Q4: 1,725 shares 1,725$893K0.01%+286Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 11,324 shares; 2025Q1: 9,914 shares; 2025Q2: 11,893 shares; 2025Q3: 16,942 shares; 2025Q4: 15,324 shares 15,324$891K0.01%-1,618Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 74,562 shares; 2025Q1: 74,078 shares; 2025Q2: 73,822 shares; 2025Q3: 71,045 shares; 2025Q4: 69,768 shares 69,768$890K0.01%-1,277Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,627 shares; 2025Q1: 8,462 shares; 2025Q2: 11,834 shares; 2025Q3: 11,140 shares; 2025Q4: 11,117 shares 11,117$884K0.01%-23Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 6,954 shares; 2025Q1: 12,741 shares; 2025Q2: 12,600 shares; 2025Q3: 7,626 shares; 2025Q4: 7,551 shares 7,551$884K0.01%-75Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 19,727 shares; 2025Q1: 19,462 shares; 2025Q2: 16,168 shares; 2025Q3: 14,785 shares; 2025Q4: 13,461 shares 13,461$882K0.01%-1,324Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 5,675 shares; 2025Q1: 3,499 shares; 2025Q2: 6,032 shares; 2025Q3: 6,391 shares; 2025Q4: 5,217 shares 5,217$880K0.01%-1,174Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,485 shares; 2025Q1: 2,189 shares; 2025Q2: 2,531 shares; 2025Q3: 2,149 shares; 2025Q4: 2,086 shares 2,086$879K0.01%-63Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: 16,501 shares; 2025Q1: 17,445 shares; 2025Q2: 13,559 shares; 2025Q3: 26,197 shares; 2025Q4: 23,763 shares 23,763$875K0.01%-2,434Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,704 shares; 2025Q1: 12,109 shares; 2025Q2: 13,713 shares; 2025Q3: 28,293 shares; 2025Q4: 14,738 shares 14,738$869K0.01%-13,555Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,683 shares; 2025Q1: 8,501 shares; 2025Q2: 16,137 shares; 2025Q3: 15,995 shares; 2025Q4: 16,011 shares 16,011$868K0.01%+16Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,461 shares; 2025Q1: 12,829 shares; 2025Q2: 14,714 shares; 2025Q3: 10,649 shares; 2025Q4: 13,493 shares 13,493$868K0.01%+2,844Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 10,158 shares; 2025Q1: 5,382 shares; 2025Q2: 4,647 shares; 2025Q3: 3,826 shares; 2025Q4: 3,940 shares 3,940$867K0.01%+114Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,198 shares; 2024Q4: 27,521 shares; 2025Q1: 27,284 shares; 2025Q2: 27,786 shares; 2025Q3: 27,922 shares; 2025Q4: 29,168 shares 29,168$867K0.01%+1,246Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 6,410 shares; 2025Q1: 6,466 shares; 2025Q2: 11,049 shares; 2025Q3: 11,727 shares; 2025Q4: 15,052 shares 15,052$861K0.01%+3,325Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,404 shares; 2024Q4: 20,106 shares; 2025Q1: 19,646 shares; 2025Q2: 21,789 shares; 2025Q3: 21,580 shares; 2025Q4: 20,926 shares 20,926$860K0.01%-654Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,799 shares; 2025Q1: 4,296 shares; 2025Q2: 4,441 shares; 2025Q3: 4,211 shares; 2025Q4: 3,794 shares 3,794$855K0.01%-417Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: not reported; 2025Q2: 17,841 shares; 2025Q3: 14,833 shares; 2025Q4: 15,195 shares 15,195$849K0.01%+362Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 4,327 shares; 2025Q1: 2,768 shares; 2025Q2: 4,245 shares; 2025Q3: 4,643 shares; 2025Q4: 4,414 shares 4,414$849K0.01%-229Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,878 shares; 2024Q4: 31,845 shares; 2025Q1: 24,187 shares; 2025Q2: 25,091 shares; 2025Q3: 25,070 shares; 2025Q4: 24,944 shares 24,944$845K0.01%-126Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,611 shares; 2025Q1: 5,166 shares; 2025Q2: 2,954 shares; 2025Q3: 3,036 shares; 2025Q4: 2,909 shares 2,909$840K0.01%-127Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 14,938 shares; 2025Q1: 14,938 shares; 2025Q2: 17,239 shares; 2025Q3: 17,239 shares; 2025Q4: 19,644 shares 19,644$840K0.01%+2,405Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,657 shares; 2025Q1: 3,823 shares; 2025Q2: 3,525 shares; 2025Q3: 3,464 shares; 2025Q4: 3,943 shares 3,943$837K0.01%+479Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,073 shares; 2025Q3: 11,941 shares; 2025Q4: 15,826 shares 15,826$834K0.01%+3,885Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 1,819 shares; 2025Q4: 3,502 shares 3,502$833K0.01%+1,683Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 7,134 shares; 2025Q1: 6,815 shares; 2025Q2: 7,831 shares; 2025Q3: 7,599 shares; 2025Q4: 8,011 shares 8,011$830K0.01%+412Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,754 shares; 2025Q4: 41,331 shares 41,331$829K0.01%+23,577Timeline
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: not reported; 2025Q3: 13,377 shares; 2025Q4: 11,330 shares 11,330$827K0.01%-2,047Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,719 shares; 2025Q1: 2,538 shares; 2025Q2: 3,089 shares; 2025Q3: 2,808 shares; 2025Q4: 3,965 shares 3,965$826K0.01%+1,157Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,694 shares; 2025Q1: 7,720 shares; 2025Q2: 8,911 shares; 2025Q3: 9,790 shares; 2025Q4: 9,959 shares 9,959$826K0.01%+169Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 16,541 shares; 2025Q1: 16,339 shares; 2025Q2: 38,564 shares; 2025Q3: 17,450 shares; 2025Q4: 17,450 shares 17,450$825K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 5,847 shares; 2025Q1: 4,245 shares; 2025Q2: 3,024 shares; 2025Q3: 7,128 shares; 2025Q4: 7,838 shares 7,838$823K0.01%+710Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,975 shares; 2025Q1: 4,670 shares; 2025Q2: 4,910 shares; 2025Q3: 6,205 shares; 2025Q4: 7,904 shares 7,904$820K0.01%+1,699Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,090 shares; 2024Q4: 22,090 shares; 2025Q1: 22,090 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 17,340 shares 17,340$820K0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,733 shares; 2025Q1: 22,363 shares; 2025Q2: 22,399 shares; 2025Q3: 22,834 shares; 2025Q4: 16,279 shares 16,279$819K0.01%-6,555Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,415 shares; 2025Q1: 4,217 shares; 2025Q2: 5,303 shares; 2025Q3: 4,400 shares; 2025Q4: 3,632 shares 3,632$817K0.01%-768Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,039 shares; 2025Q1: 5,053 shares; 2025Q2: 5,006 shares; 2025Q3: 8,430 shares; 2025Q4: 6,845 shares 6,845$810K0.01%-1,585Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,598 shares; 2024Q4: 16,418 shares; 2025Q1: 16,130 shares; 2025Q2: 13,058 shares; 2025Q3: 12,742 shares; 2025Q4: 12,917 shares 12,917$809K0.01%+175Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,892 shares; 2025Q1: 3,572 shares; 2025Q2: 5,194 shares; 2025Q3: 5,440 shares; 2025Q4: 5,886 shares 5,886$809K0.01%+446Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,059 shares; 2025Q1: 10,133 shares; 2025Q2: 44,232 shares; 2025Q3: 43,617 shares; 2025Q4: 44,027 shares 44,027$808K0.01%+410Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 12,079 shares; 2025Q1: 6,347 shares; 2025Q2: 12,773 shares; 2025Q3: 14,332 shares; 2025Q4: 13,762 shares 13,762$808K0.01%-570Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,519 shares; 2025Q1: 11,433 shares; 2025Q2: 12,246 shares; 2025Q3: 12,246 shares; 2025Q4: 11,222 shares 11,222$807K0.01%-1,024Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,986 shares; 2025Q1: 11,213 shares; 2025Q2: 9,242 shares; 2025Q3: 10,722 shares; 2025Q4: 10,480 shares 10,480$806K0.01%-242Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 14,183 shares; 2025Q1: 14,599 shares; 2025Q2: 15,011 shares; 2025Q3: 15,594 shares; 2025Q4: 16,449 shares 16,449$803K0.01%+855Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,916 shares; 2024Q4: 443,934 shares; 2025Q1: 429,249 shares; 2025Q2: 242,081 shares; 2025Q3: 74,451 shares; 2025Q4: 127,864 shares 127,864$801K0.01%+53,413Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 3,652 shares; 2025Q1: 4,106 shares; 2025Q2: 3,331 shares; 2025Q3: 4,105 shares; 2025Q4: 4,296 shares 4,296$800K0.01%+191Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,315 shares; 2024Q4: 40,693 shares; 2025Q1: 28,325 shares; 2025Q2: 32,103 shares; 2025Q3: 37,833 shares; 2025Q4: 35,070 shares 35,070$798K0.01%-2,763Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 3,806 shares; 2025Q1: 3,866 shares; 2025Q2: 3,782 shares; 2025Q3: 3,707 shares; 2025Q4: 3,709 shares 3,709$796K0.01%+2Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,395 shares; 2025Q1: 49,751 shares; 2025Q2: 56,291 shares; 2025Q3: 56,262 shares; 2025Q4: 53,402 shares 53,402$795K0.01%-2,860Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,263 shares; 2025Q1: 6,932 shares; 2025Q2: 6,707 shares; 2025Q3: 4,601 shares; 2025Q4: 4,678 shares 4,678$792K0.01%+77Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,153 shares; 2025Q1: 5,972 shares; 2025Q2: 5,727 shares; 2025Q3: 5,521 shares; 2025Q4: 5,499 shares 5,499$791K0.01%-22Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,569 shares; 2024Q4: 21,814 shares; 2025Q1: 26,040 shares; 2025Q2: 25,794 shares; 2025Q3: 29,363 shares; 2025Q4: 25,105 shares 25,105$791K0.01%-4,258Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 3,208 shares; 2025Q1: 3,068 shares; 2025Q2: 3,626 shares; 2025Q3: 4,945 shares; 2025Q4: 5,193 shares 5,193$789K0.01%+248Timeline
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: 22,184 shares; 2025Q4: 53,699 shares 53,699$787K0.01%+31,515Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,086 shares; 2025Q1: 852 shares; 2025Q2: 910 shares; 2025Q3: 1,022 shares; 2025Q4: 1,275 shares 1,275$787K0.01%+253Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 25,381 shares; 2025Q1: 25,252 shares; 2025Q2: 17,627 shares; 2025Q3: 19,575 shares; 2025Q4: 17,684 shares 17,684$784K0.01%-1,891Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 22,542 shares; 2025Q1: 22,542 shares; 2025Q2: 24,477 shares; 2025Q3: 24,573 shares; 2025Q4: 24,782 shares 24,782$783K0.01%+209Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,570 shares; 2024Q4: 28,570 shares; 2025Q1: 28,570 shares; 2025Q2: 28,570 shares; 2025Q3: 28,570 shares; 2025Q4: 28,570 shares 28,570$783K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 1,843 shares; 2025Q4: 1,692 shares 1,692$782K0.01%-151Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 4,041 shares; 2025Q1: 3,626 shares; 2025Q2: 4,324 shares; 2025Q3: 3,784 shares; 2025Q4: 3,818 shares 3,818$780K0.01%+34Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 9,163 shares; 2025Q1: 10,237 shares; 2025Q2: 10,480 shares; 2025Q3: 10,690 shares; 2025Q4: 10,636 shares 10,636$779K0.01%-54Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,644 shares; 2025Q1: 1,123 shares; 2025Q2: 1,342 shares; 2025Q3: 980 shares; 2025Q4: 1,443 shares 1,443$778K0.01%+463Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,471 shares; 2025Q1: 6,313 shares; 2025Q2: 5,598 shares; 2025Q3: 5,971 shares; 2025Q4: 4,768 shares 4,768$777K0.01%-1,203Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,649 shares; 2025Q1: 9,853 shares; 2025Q2: 11,026 shares; 2025Q3: 11,135 shares; 2025Q4: 11,004 shares 11,004$774K0.01%-131Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 4,516 shares; 2025Q1: 4,700 shares; 2025Q2: 4,640 shares; 2025Q3: 4,486 shares; 2025Q4: 4,330 shares 4,330$771K0.01%-156Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 7,255 shares; 2025Q1: 7,730 shares; 2025Q2: 7,839 shares; 2025Q3: 7,846 shares; 2025Q4: 7,854 shares 7,854$769K0.01%+8Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,087 shares; 2024Q4: 36,423 shares; 2025Q1: 36,483 shares; 2025Q2: 35,920 shares; 2025Q3: 35,198 shares; 2025Q4: 36,418 shares 36,418$768K0.01%+1,220Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,292 shares; 2025Q1: 996 shares; 2025Q2: 1,847 shares; 2025Q3: 1,977 shares; 2025Q4: 1,884 shares 1,884$768K0.01%-93Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 1,582 shares; 2025Q1: 4,519 shares; 2025Q2: 4,987 shares; 2025Q3: 5,037 shares; 2025Q4: 5,131 shares 5,131$767K0.01%+94Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,722 shares; 2025Q1: 40,340 shares; 2025Q2: 25,437 shares; 2025Q3: 43,004 shares; 2025Q4: 45,942 shares 45,942$765K0.01%+2,938Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,283 shares; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 10,289 shares; 2025Q4: 12,169 shares 12,169$763K0.01%+1,880Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 11,620 shares; 2025Q1: 11,706 shares; 2025Q2: 9,721 shares; 2025Q3: 12,319 shares; 2025Q4: 10,943 shares 10,943$762K0.01%-1,376Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,329 shares; 2025Q1: 2,988 shares; 2025Q2: 3,431 shares; 2025Q3: 3,662 shares; 2025Q4: 3,706 shares 3,706$760K0.01%+44Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 14,462 shares; 2025Q1: 7,056 shares; 2025Q2: 14,404 shares; 2025Q3: 16,011 shares; 2025Q4: 15,790 shares 15,790$760K0.01%-221Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,447 shares; 2025Q1: 6,667 shares; 2025Q2: 6,450 shares; 2025Q3: 11,173 shares; 2025Q4: 6,346 shares 6,346$759K0.01%-4,827Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 176 shares; 2025Q1: 172 shares; 2025Q2: 173 shares; 2025Q3: 396 shares; 2025Q4: 364 shares 364$757K0.01%-32Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,165 shares; 2025Q1: 4,516 shares; 2025Q2: 3,313 shares; 2025Q3: 2,547 shares; 2025Q4: 3,589 shares 3,589$756K0.01%+1,042Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 2,536 shares; 2025Q3: 2,773 shares; 2025Q4: 3,097 shares 3,097$754K0.01%+324Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,212 shares; 2025Q1: 3,755 shares; 2025Q2: 3,647 shares; 2025Q3: 4,230 shares; 2025Q4: 4,146 shares 4,146$752K0.01%-84Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 41,949 shares; 2025Q1: 39,971 shares; 2025Q2: 36,772 shares; 2025Q3: 60,149 shares; 2025Q4: 61,462 shares 61,462$752K0.01%+1,313Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,318 shares; 2025Q1: 3,112 shares; 2025Q2: 3,845 shares; 2025Q3: 5,665 shares; 2025Q4: 6,236 shares 6,236$751K0.01%+571Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109 shares; 2024Q4: 34,542 shares; 2025Q1: 14,740 shares; 2025Q2: 25,095 shares; 2025Q3: 28,015 shares; 2025Q4: 24,121 shares 24,121$749K0.01%-3,894Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 8,350 shares; 2025Q1: 8,067 shares; 2025Q2: 10,287 shares; 2025Q3: 13,748 shares; 2025Q4: 11,627 shares 11,627$746K0.01%-2,121Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,513 shares; 2025Q1: 5,318 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 5,209 shares 5,209$746K0.01%-72Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,308 shares; 2024Q4: 57,033 shares; 2025Q1: 69,301 shares; 2025Q2: 69,301 shares; 2025Q3: 69,301 shares; 2025Q4: 57,067 shares 57,067$746K0.01%-12,234Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 25,026 shares; 2025Q1: 22,735 shares; 2025Q2: 27,951 shares; 2025Q3: 47,153 shares; 2025Q4: 68,324 shares 68,324$746K0.01%+21,171Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 8,504 shares; 2025Q1: 9,546 shares; 2025Q2: 8,700 shares; 2025Q3: 8,075 shares; 2025Q4: 7,986 shares 7,986$746K0.01%-89Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,571 shares; 2025Q4: 16,801 shares 16,801$743K0.01%-2,770Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,475 shares; 2025Q3: 6,524 shares; 2025Q4: 5,282 shares 5,282$742K0.01%-1,242Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 10,904 shares; 2025Q1: 14,876 shares; 2025Q2: 14,724 shares; 2025Q3: 9,171 shares; 2025Q4: 7,177 shares 7,177$741K0.01%-1,994Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 7,454 shares; 2025Q1: 7,521 shares; 2025Q2: 7,022 shares; 2025Q3: 5,131 shares; 2025Q4: 4,990 shares 4,990$740K0.01%-141Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,685 shares; 2024Q4: 29,604 shares; 2025Q1: 31,300 shares; 2025Q2: 33,153 shares; 2025Q3: 33,702 shares; 2025Q4: 42,013 shares 42,013$739K0.01%+8,311Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 766 shares; 2025Q1: 738 shares; 2025Q2: 719 shares; 2025Q3: 1,736 shares; 2025Q4: 1,629 shares 1,629$735K0.01%-107
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 22,550 shares; 2025Q1: 22,780 shares; 2025Q2: 22,780 shares; 2025Q3: 22,780 shares; 2025Q4: 22,780 shares 22,780$731K0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 9,192 shares; 2025Q1: 8,859 shares; 2025Q2: 16,826 shares; 2025Q3: 16,826 shares; 2025Q4: 16,312 shares 16,312$731K0.01%-514Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,578 shares; 2025Q1: 3,827 shares; 2025Q2: 4,234 shares; 2025Q3: 4,617 shares; 2025Q4: 3,561 shares 3,561$731K0.01%-1,056Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: 3,244 shares; 2025Q3: 4,221 shares; 2025Q4: 3,872 shares 3,872$730K0.01%-349Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 10,267 shares; 2025Q1: 3,284 shares; 2025Q2: 8,506 shares; 2025Q3: 7,904 shares; 2025Q4: 9,017 shares 9,017$728K0.01%+1,113Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,756 shares; 2025Q1: 2,066 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 1,864 shares 1,864$726K0.01%-156Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 18,036 shares; 2025Q1: 18,317 shares; 2025Q2: 18,012 shares; 2025Q3: 17,909 shares; 2025Q4: 15,027 shares 15,027$726K0.01%-2,882Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 2,937 shares; 2025Q1: 16,084 shares; 2025Q2: 17,359 shares; 2025Q3: 19,954 shares; 2025Q4: 24,652 shares 24,652$725K0.01%+4,698Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,349 shares; 2025Q1: 79,062 shares; 2025Q2: 85,272 shares; 2025Q3: 83,903 shares; 2025Q4: 77,567 shares 77,567$724K0.01%-6,336Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,259 shares; 2025Q1: 12,664 shares; 2025Q2: 22,515 shares; 2025Q3: 22,780 shares; 2025Q4: 22,923 shares 22,923$724K0.01%+143Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,888 shares; 2025Q1: 8,031 shares; 2025Q2: 8,203 shares; 2025Q3: 7,207 shares; 2025Q4: 6,960 shares 6,960$723K0.01%-247Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,041 shares; 2025Q1: 3,094 shares; 2025Q2: 3,281 shares; 2025Q3: 3,314 shares; 2025Q4: 3,056 shares 3,056$723K0.01%-258Timeline
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: 8,864 shares; 2025Q4: 9,557 shares 9,557$721K0.01%+693Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 12,047 shares; 2025Q1: 12,026 shares; 2025Q2: 11,893 shares; 2025Q3: 11,938 shares; 2025Q4: 11,995 shares 11,995$720K0.01%+57Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 4,574 shares; 2025Q1: 4,540 shares; 2025Q2: 4,518 shares; 2025Q3: 5,185 shares; 2025Q4: 5,164 shares 5,164$717K0.01%-21Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,433 shares; 2025Q3: 20,376 shares; 2025Q4: 18,487 shares 18,487$716K0.01%-1,889Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,511 shares; 2025Q1: 3,552 shares; 2025Q2: 3,329 shares; 2025Q3: 7,156 shares; 2025Q4: 6,133 shares 6,133$716K0.01%-1,023Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,239 shares; 2025Q1: 2,182 shares; 2025Q2: 2,249 shares; 2025Q3: 2,482 shares; 2025Q4: 2,495 shares 2,495$716K0.01%+13Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,570 shares; 2025Q1: 7,270 shares; 2025Q2: 6,774 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares 6,792$716K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,641 shares; 2025Q2: 9,708 shares; 2025Q3: 9,708 shares; 2025Q4: 10,025 shares 10,025$714K0.01%+317Timeline
DFAEDIMENSIONAL 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: 21,486 shares; 2025Q3: 21,763 shares; 2025Q4: 21,850 shares 21,850$714K0.01%+87Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 21,594 shares; 2025Q1: 20,972 shares; 2025Q2: 22,002 shares; 2025Q3: 21,580 shares; 2025Q4: 21,028 shares 21,028$713K0.01%-552Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,021 shares; 2025Q2: 7,279 shares; 2025Q3: 8,285 shares; 2025Q4: 7,355 shares 7,355$712K0.01%-930Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,706 shares; 2025Q4: 6,388 shares 6,388$710K0.01%+2,682Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,452 shares; 2025Q1: 4,992 shares; 2025Q2: 5,395 shares; 2025Q3: 5,176 shares; 2025Q4: 5,105 shares 5,105$709K0.01%-71Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 23,722 shares; 2025Q1: 20,812 shares; 2025Q2: 24,314 shares; 2025Q3: 26,946 shares; 2025Q4: 25,403 shares 25,403$706K0.01%-1,543Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 4,338 shares; 2025Q1: 2,697 shares; 2025Q2: 3,151 shares; 2025Q3: 3,656 shares; 2025Q4: 3,799 shares 3,799$698K0.01%+143Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 15,566 shares; 2025Q1: 16,261 shares; 2025Q2: 15,308 shares; 2025Q3: 15,147 shares; 2025Q4: 15,134 shares 15,134$698K0.01%-13Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: 12,256 shares; 2025Q2: 9,351 shares; 2025Q3: 11,476 shares; 2025Q4: 15,392 shares 15,392$697K0.01%+3,916Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,392 shares; 2025Q1: 7,695 shares; 2025Q2: 7,110 shares; 2025Q3: 10,227 shares; 2025Q4: 14,745 shares 14,745$696K0.01%+4,518Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,656 shares; 2024Q4: 20,599 shares; 2025Q1: 18,656 shares; 2025Q2: 18,134 shares; 2025Q3: 18,182 shares; 2025Q4: 18,072 shares 18,072$689K0.01%-110Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 17,168 shares; 2025Q1: 17,168 shares; 2025Q2: 17,168 shares; 2025Q3: 13,540 shares; 2025Q4: 13,540 shares 13,540$686K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 23,321 shares; 2025Q1: 20,039 shares; 2025Q2: 25,930 shares; 2025Q3: 17,850 shares; 2025Q4: 12,682 shares 12,682$685K0.01%-5,168Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,833 shares; 2025Q1: 2,909 shares; 2025Q2: 3,593 shares; 2025Q3: 2,649 shares; 2025Q4: 3,012 shares 3,012$685K0.01%+363Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,405 shares; 2025Q4: 6,533 shares 6,533$684K0.01%+128Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,394 shares; 2025Q1: 1,395 shares; 2025Q2: 2,654 shares; 2025Q3: 3,383 shares; 2025Q4: 3,486 shares 3,486$684K0.01%+103Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,889 shares; 2025Q1: 2,018 shares; 2025Q2: 2,053 shares; 2025Q3: 2,276 shares; 2025Q4: 2,231 shares 2,231$680K0.01%-45Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 3,081 shares; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 8,593 shares; 2025Q4: 7,924 shares 7,924$680K0.01%-669Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,389 shares; 2025Q1: 4,050 shares; 2025Q2: 3,829 shares; 2025Q3: 4,187 shares; 2025Q4: 3,317 shares 3,317$680K0.01%-870Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 1,218 shares; 2025Q3: 2,214 shares; 2025Q4: 1,579 shares 1,579$678K0.01%-635Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 17,077 shares; 2025Q1: 16,882 shares; 2025Q2: 16,060 shares; 2025Q3: 15,798 shares; 2025Q4: 14,688 shares 14,688$677K0.01%-1,110Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,840 shares; 2024Q4: 21,839 shares; 2025Q1: 10,442 shares; 2025Q2: 11,225 shares; 2025Q3: 11,320 shares; 2025Q4: 11,326 shares 11,326$675K0.01%+6Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 44 shares; 2025Q1: 60 shares; 2025Q2: 89 shares; 2025Q3: 85 shares; 2025Q4: 92 shares 92$674K0.01%+7Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 12,335 shares; 2025Q1: 10,207 shares; 2025Q2: 12,574 shares; 2025Q3: 18,438 shares; 2025Q4: 15,668 shares 15,668$671K0.01%-2,770Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 4,352 shares; 2025Q4: 5,043 shares 5,043$669K0.01%+691Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 13,252 shares; 2025Q1: 10,872 shares; 2025Q2: 14,081 shares; 2025Q3: 13,612 shares; 2025Q4: 9,818 shares 9,818$666K0.01%-3,794Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,293 shares; 2025Q1: 4,062 shares; 2025Q2: 4,060 shares; 2025Q3: 4,076 shares; 2025Q4: 4,037 shares 4,037$666K0.01%-39Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 15,618 shares; 2025Q3: 7,628 shares; 2025Q4: 9,176 shares 9,176$664K0.01%+1,548Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 6,958 shares; 2025Q1: 4,247 shares; 2025Q2: 8,367 shares; 2025Q3: 7,373 shares; 2025Q4: 6,404 shares 6,404$664K0.01%-969Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 13,791 shares; 2025Q1: 13,869 shares; 2025Q2: 13,932 shares; 2025Q3: 14,513 shares; 2025Q4: 13,943 shares 13,943$663K0.01%-570Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 12,226 shares; 2025Q1: 11,963 shares; 2025Q2: 10,905 shares; 2025Q3: 10,885 shares; 2025Q4: 10,284 shares 10,284$662K0.01%-601Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,309 shares; 2025Q4: 2,034 shares 2,034$659K0.01%+725Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 1,886 shares; 2025Q1: 1,898 shares; 2025Q2: 1,769 shares; 2025Q3: 2,073 shares; 2025Q4: 2,022 shares 2,022$657K0.01%-51Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,144 shares; 2025Q3: 18,218 shares; 2025Q4: 11,949 shares 11,949$657K0.01%-6,269Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 25,448 shares; 2025Q1: 21,959 shares; 2025Q2: 19,321 shares; 2025Q3: 52,871 shares; 2025Q4: 43,366 shares 43,366$657K0.01%-9,505Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,889 shares; 2025Q2: 44,042 shares; 2025Q3: 44,042 shares; 2025Q4: 24,389 shares 24,389$655K0.01%-19,653Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 25,576 shares; 2025Q1: 22,849 shares; 2025Q2: 34,755 shares; 2025Q3: 34,769 shares; 2025Q4: 35,003 shares 35,003$654K0.01%+234Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,698 shares; 2025Q1: 3,400 shares; 2025Q2: 4,039 shares; 2025Q3: 1,911 shares; 2025Q4: 1,815 shares 1,815$653K0.01%-96Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 4,978 shares; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 4,719 shares; 2025Q4: 4,733 shares 4,733$652K0.01%+14Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 50,039 shares; 2025Q1: 47,508 shares; 2025Q2: 41,864 shares; 2025Q3: 38,323 shares; 2025Q4: 28,748 shares 28,748$651K0.01%-9,575Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 7,026 shares; 2025Q1: 2,195 shares; 2025Q2: 5,948 shares; 2025Q3: 5,436 shares; 2025Q4: 5,038 shares 5,038$646K0.01%-398Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,897 shares; 2024Q4: 37,722 shares; 2025Q1: 33,051 shares; 2025Q2: 35,458 shares; 2025Q3: 34,925 shares; 2025Q4: 36,464 shares 36,464$644K0.01%+1,539Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 13,999 shares; 2025Q1: 14,108 shares; 2025Q2: 15,818 shares; 2025Q3: 13,825 shares; 2025Q4: 13,192 shares 13,192$644K0.01%-633Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 9,284 shares; 2025Q1: 5,591 shares; 2025Q2: 8,040 shares; 2025Q3: 7,243 shares; 2025Q4: 7,328 shares 7,328$643K0.01%+85Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 10,308 shares; 2025Q1: 10,236 shares; 2025Q2: 12,975 shares; 2025Q3: 13,816 shares; 2025Q4: 13,659 shares 13,659$640K0.01%-157Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,539 shares; 2025Q1: 3,425 shares; 2025Q2: 6,336 shares; 2025Q3: 8,954 shares; 2025Q4: 7,701 shares 7,701$640K0.01%-1,253Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 2,754 shares; 2025Q1: 2,671 shares; 2025Q2: 2,621 shares; 2025Q3: 1,992 shares; 2025Q4: 1,857 shares 1,857$638K0.01%-135Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 33,763 shares; 2025Q1: 34,828 shares; 2025Q2: 33,135 shares; 2025Q3: 43,002 shares; 2025Q4: 41,417 shares 41,417$637K0.01%-1,585Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,630 shares; 2025Q1: 20,221 shares; 2025Q2: 18,061 shares; 2025Q3: 18,603 shares; 2025Q4: 18,276 shares 18,276$636K0.01%-327Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,664 shares; 2024Q4: 44,807 shares; 2025Q1: 45,711 shares; 2025Q2: 44,465 shares; 2025Q3: 38,710 shares; 2025Q4: 27,040 shares 27,040$632K0.01%-11,670Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 13,293 shares; 2025Q1: 40,354 shares; 2025Q2: 50,124 shares; 2025Q3: 21,077 shares; 2025Q4: 22,428 shares 22,428$631K0.01%+1,351Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 8,237 shares; 2025Q1: 11,502 shares; 2025Q2: 12,596 shares; 2025Q3: 14,693 shares; 2025Q4: 17,258 shares 17,258$631K0.01%+2,565Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 3,854 shares; 2025Q1: 3,650 shares; 2025Q2: 3,524 shares; 2025Q3: 4,765 shares; 2025Q4: 4,572 shares 4,572$629K0.01%-193Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 7,188 shares; 2025Q1: 7,440 shares; 2025Q2: 7,641 shares; 2025Q3: 7,023 shares; 2025Q4: 3,936 shares 3,936$627K0.01%-3,087Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,356 shares; 2024Q4: 27,155 shares; 2025Q1: 21,180 shares; 2025Q2: 16,732 shares; 2025Q3: 11,709 shares; 2025Q4: 9,684 shares 9,684$626K0.01%-2,025Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 13,426 shares; 2025Q1: 9,810 shares; 2025Q2: 12,937 shares; 2025Q3: 11,122 shares; 2025Q4: 7,378 shares 7,378$624K0.01%-3,744Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 8,056 shares; 2025Q1: 6,614 shares; 2025Q2: 7,766 shares; 2025Q3: 7,699 shares; 2025Q4: 7,940 shares 7,940$622K0.01%+241Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,981 shares; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 2,663 shares; 2025Q4: 3,539 shares 3,539$621K0.01%+876Timeline
ACADACADIA 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: 23,186 shares 23,186$619K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 5,100 shares; 2025Q4: 4,554 shares 4,554$619K0.01%-546Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 11,837 shares; 2025Q1: 9,818 shares; 2025Q2: 9,320 shares; 2025Q3: 6,696 shares; 2025Q4: 6,511 shares 6,511$617K0.01%-185Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 9,310 shares; 2025Q1: 8,243 shares; 2025Q2: 7,533 shares; 2025Q3: 8,541 shares; 2025Q4: 6,721 shares 6,721$614K0.01%-1,820Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 46,121 shares; 2025Q1: 52,172 shares; 2025Q2: 53,875 shares; 2025Q3: 53,685 shares; 2025Q4: 55,928 shares 55,928$611K0.01%+2,243Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 7,999 shares; 2025Q1: 7,889 shares; 2025Q2: 7,971 shares; 2025Q3: 7,317 shares; 2025Q4: 7,317 shares 7,317$608K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,120 shares; 2024Q4: 75,380 shares; 2025Q1: 81,411 shares; 2025Q2: 95,440 shares; 2025Q3: 100,185 shares; 2025Q4: 114,061 shares 114,061$608K0.01%+13,876Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,440 shares 30,440$608K0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 551 shares; 2025Q1: 541 shares; 2025Q2: 540 shares; 2025Q3: 601 shares; 2025Q4: 724 shares 724$607K0.01%+123Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 9,367 shares; 2025Q1: 5,836 shares; 2025Q2: 6,238 shares; 2025Q3: 6,660 shares; 2025Q4: 6,640 shares 6,640$604K0.01%-20Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 8,954 shares; 2025Q1: 10,120 shares; 2025Q2: 8,050 shares; 2025Q3: 8,825 shares; 2025Q4: 7,646 shares 7,646$603K0.01%-1,179Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,254 shares; 2025Q1: 8,584 shares; 2025Q2: 9,021 shares; 2025Q3: 9,079 shares; 2025Q4: 8,540 shares 8,540$601K0.01%-539Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,618 shares; 2025Q1: 9,618 shares; 2025Q2: 9,618 shares; 2025Q3: 9,618 shares; 2025Q4: 9,559 shares 9,559$601K0.01%-59Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,691 shares; 2025Q2: 18,459 shares; 2025Q3: 19,480 shares; 2025Q4: 22,904 shares 22,904$601K0.01%+3,424Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,435 shares; 2024Q4: 287,430 shares; 2025Q1: 288,425 shares; 2025Q2: 288,493 shares; 2025Q3: 289,161 shares; 2025Q4: 289,261 shares 289,261$599K0.01%+100Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,698 shares; 2025Q1: 2,903 shares; 2025Q2: 2,839 shares; 2025Q3: 2,977 shares; 2025Q4: 3,043 shares 3,043$599K0.01%+66Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,822 shares; 2025Q1: 1,769 shares; 2025Q2: 1,838 shares; 2025Q3: 2,111 shares; 2025Q4: 2,659 shares 2,659$598K0.01%+548Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 19,853 shares; 2025Q1: 16,064 shares; 2025Q2: 28,847 shares; 2025Q3: 36,181 shares; 2025Q4: 22,442 shares 22,442$596K0.01%-13,739Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 7,295 shares; 2025Q1: 5,110 shares; 2025Q2: 7,120 shares; 2025Q3: 6,187 shares; 2025Q4: 7,838 shares 7,838$595K0.01%+1,651Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 20,959 shares; 2025Q1: 20,186 shares; 2025Q2: 16,066 shares; 2025Q3: 17,440 shares; 2025Q4: 20,040 shares 20,040$594K0.01%+2,600Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,852 shares; 2025Q1: 8,054 shares; 2025Q2: 11,559 shares; 2025Q3: 16,010 shares; 2025Q4: 15,539 shares 15,539$593K0.01%-471Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 5,741 shares; 2025Q1: 5,377 shares; 2025Q2: 5,019 shares; 2025Q3: 5,283 shares; 2025Q4: 4,700 shares 4,700$590K0.01%-583Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares 4,064$589K0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 16,944 shares; 2025Q1: 12,291 shares; 2025Q2: 16,100 shares; 2025Q3: 15,769 shares; 2025Q4: 15,752 shares 15,752$586K0.01%-17Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,262 shares; 2025Q1: 6,899 shares; 2025Q2: 7,628 shares; 2025Q3: 9,565 shares; 2025Q4: 11,380 shares 11,380$584K0.01%+1,815Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,414 shares; 2025Q1: 3,055 shares; 2025Q2: 3,447 shares; 2025Q3: 5,395 shares; 2025Q4: 5,897 shares 5,897$583K0.01%+502Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 12,313 shares; 2025Q1: 10,774 shares; 2025Q2: 9,553 shares; 2025Q3: 9,623 shares; 2025Q4: 9,715 shares 9,715$583K0.01%+92Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 8,500 shares; 2025Q3: 8,795 shares; 2025Q4: 8,715 shares 8,715$583K0.01%-80Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,617 shares; 2024Q4: 39,022 shares; 2025Q1: 39,418 shares; 2025Q2: 27,161 shares; 2025Q3: 27,405 shares; 2025Q4: 25,783 shares 25,783$582K0.01%-1,622Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689 shares 6,689$582K0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 36,123 shares; 2025Q1: 38,459 shares; 2025Q2: 37,287 shares; 2025Q3: 37,054 shares; 2025Q4: 27,644 shares 27,644$582K0.01%-9,410Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,378 shares; 2025Q1: 4,484 shares; 2025Q2: 4,681 shares; 2025Q3: 4,788 shares; 2025Q4: 4,723 shares 4,723$580K0.01%-65Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 33,469 shares; 2025Q1: 23,808 shares; 2025Q2: 22,805 shares; 2025Q3: 21,436 shares; 2025Q4: 22,400 shares 22,400$580K0.01%+964Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 5,548 shares; 2025Q1: 3,650 shares; 2025Q2: 2,790 shares; 2025Q3: 4,003 shares; 2025Q4: 4,979 shares 4,979$580K0.01%+976Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 6,661 shares; 2025Q1: 6,445 shares; 2025Q2: 3,369 shares; 2025Q3: 2,673 shares; 2025Q4: 2,263 shares 2,263$578K0.01%-410Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,310 shares; 2025Q1: 9,131 shares; 2025Q2: 9,000 shares; 2025Q3: 7,918 shares; 2025Q4: 8,593 shares 8,593$576K0.01%+675Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,418 shares; 2024Q4: 74,418 shares; 2025Q1: 298,751 shares; 2025Q2: 392,759 shares; 2025Q3: 78,216 shares; 2025Q4: 78,006 shares 78,006$576K0.01%-210Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,726 shares; 2025Q1: 10,123 shares; 2025Q2: 6,694 shares; 2025Q3: 6,706 shares; 2025Q4: 12,303 shares 12,303$576K0.01%+5,597Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 9,130 shares; 2025Q1: 9,648 shares; 2025Q2: 8,612 shares; 2025Q3: 8,440 shares; 2025Q4: 9,524 shares 9,524$576K0.01%+1,084Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,457 shares 11,457$572K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 4,106 shares; 2025Q1: 4,238 shares; 2025Q2: 3,885 shares; 2025Q3: 6,384 shares; 2025Q4: 6,303 shares 6,303$571K0.01%-81Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,590 shares; 2025Q1: 1,662 shares; 2025Q2: 2,115 shares; 2025Q3: 3,102 shares; 2025Q4: 3,234 shares 3,234$568K0.01%+132Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 10,652 shares; 2025Q1: 11,052 shares; 2025Q2: 11,250 shares; 2025Q3: 22,734 shares; 2025Q4: 22,177 shares 22,177$567K0.01%-557Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 14,511 shares; 2025Q1: 11,422 shares; 2025Q2: 16,225 shares; 2025Q3: 26,807 shares; 2025Q4: 24,041 shares 24,041$566K0.01%-2,766Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,951 shares; 2024Q4: 40,512 shares; 2025Q1: 40,134 shares; 2025Q2: 38,862 shares; 2025Q3: 37,688 shares; 2025Q4: 36,354 shares 36,354$565K0.01%-1,334Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 20,527 shares; 2025Q1: 14,758 shares; 2025Q2: 17,443 shares; 2025Q3: 13,088 shares; 2025Q4: 12,957 shares 12,957$564K0.01%-131Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,410 shares; 2025Q1: 8,747 shares; 2025Q2: 8,423 shares; 2025Q3: 7,993 shares; 2025Q4: 7,638 shares 7,638$564K0.01%-355Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 6,906 shares; 2025Q1: 4,825 shares; 2025Q2: 4,264 shares; 2025Q3: 4,818 shares; 2025Q4: 6,488 shares 6,488$563K0.01%+1,670Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,515 shares; 2025Q1: 10,850 shares; 2025Q2: 13,348 shares; 2025Q3: 13,097 shares; 2025Q4: 12,487 shares 12,487$561K0.01%-610Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 4,029 shares; 2025Q1: 3,421 shares; 2025Q2: 3,569 shares; 2025Q3: 3,532 shares; 2025Q4: 3,434 shares 3,434$558K0.01%-98Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,863 shares; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 3,877 shares; 2025Q4: 2,340 shares 2,340$558K0.01%-1,537Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 27,832 shares; 2025Q1: 20,296 shares; 2025Q2: 24,596 shares; 2025Q3: 22,113 shares; 2025Q4: 20,977 shares 20,977$557K0.01%-1,136Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,008 shares; 2025Q1: 3,770 shares; 2025Q2: 3,731 shares; 2025Q3: 4,947 shares; 2025Q4: 4,433 shares 4,433$551K0.01%-514Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,044 shares; 2025Q1: 5,390 shares; 2025Q2: 4,941 shares; 2025Q3: 4,631 shares; 2025Q4: 4,969 shares 4,969$551K0.01%+338Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 13,642 shares; 2025Q1: 8,731 shares; 2025Q2: 16,919 shares; 2025Q3: 18,350 shares; 2025Q4: 19,317 shares 19,317$550K0.01%+967Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares 99,500$550K0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,833 shares 1,833$549K0.01%+422Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,946 shares; 2025Q3: 8,461 shares; 2025Q4: 7,619 shares 7,619$546K0.01%-842Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 3,745 shares; 2025Q4: 3,540 shares 3,540$543K0.01%-205Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,727 shares; 2024Q4: 46,677 shares; 2025Q1: 49,330 shares; 2025Q2: 48,910 shares; 2025Q3: 48,543 shares; 2025Q4: 51,893 shares 51,893$542K0.01%+3,350Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,985 shares; 2024Q4: 20,033 shares; 2025Q1: 21,262 shares; 2025Q2: 24,801 shares; 2025Q3: 30,414 shares; 2025Q4: 34,610 shares 34,610$541K0.01%+4,196Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 12,555 shares; 2025Q1: 11,892 shares; 2025Q2: 14,598 shares; 2025Q3: 11,723 shares; 2025Q4: 13,286 shares 13,286$540K0.01%+1,563Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,535 shares; 2025Q1: 5,280 shares; 2025Q2: 4,117 shares; 2025Q3: 3,923 shares; 2025Q4: 3,910 shares 3,910$540K0.01%-13Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 36,925 shares; 2025Q1: 53,046 shares; 2025Q2: 105,806 shares; 2025Q3: 87,575 shares; 2025Q4: 99,169 shares 99,169$538K0.01%+11,594Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,511 shares; 2025Q3: 7,045 shares; 2025Q4: 6,188 shares 6,188$538K0.01%-857Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 10,369 shares; 2025Q1: 7,000 shares; 2025Q2: 14,738 shares; 2025Q3: 15,352 shares; 2025Q4: 15,093 shares 15,093$537K0.01%-259Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 14,429 shares; 2025Q1: 16,166 shares; 2025Q2: 15,526 shares; 2025Q3: 8,391 shares; 2025Q4: 9,233 shares 9,233$537K0.01%+842Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,895 shares; 2025Q1: 2,772 shares; 2025Q2: 2,441 shares; 2025Q3: 2,521 shares; 2025Q4: 3,123 shares 3,123$534K0.01%+602Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 13,120 shares; 2025Q1: 15,320 shares; 2025Q2: 17,828 shares; 2025Q3: 17,599 shares; 2025Q4: 16,218 shares 16,218$531K0.01%-1,381Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: 2,636 shares; 2025Q3: 2,823 shares; 2025Q4: 2,872 shares 2,872$529K0.01%+49Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 5,309 shares; 2025Q2: 11,954 shares; 2025Q3: 11,950 shares; 2025Q4: 9,599 shares 9,599$529K0.01%-2,351Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,300 shares; 2025Q1: 2,495 shares; 2025Q2: 2,724 shares; 2025Q3: 2,851 shares; 2025Q4: 2,025 shares 2,025$529K0.01%-826Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,744 shares; 2025Q4: 1,544 shares 1,544$528K0.01%-200Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 6,769 shares; 2025Q1: 4,863 shares; 2025Q2: 5,154 shares; 2025Q3: 5,582 shares; 2025Q4: 6,095 shares 6,095$528K0.01%+513Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,646 shares; 2025Q1: 3,745 shares; 2025Q2: 3,856 shares; 2025Q3: 4,228 shares; 2025Q4: 7,077 shares 7,077$528K0.01%+2,849Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,067 shares; 2024Q4: 30,730 shares; 2025Q1: 37,530 shares; 2025Q2: 65,340 shares; 2025Q3: 75,100 shares; 2025Q4: 74,598 shares 74,598$526K0.01%-502Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 2,846 shares; 2025Q1: 1,797 shares; 2025Q2: 2,561 shares; 2025Q3: 2,636 shares; 2025Q4: 2,609 shares 2,609$525K0.01%-27Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,599 shares; 2025Q1: 24,802 shares; 2025Q2: 28,501 shares; 2025Q3: 31,133 shares; 2025Q4: 34,157 shares 34,157$522K0.01%+3,024Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,890 shares; 2024Q4: 30,999 shares; 2025Q1: 16,414 shares; 2025Q2: 19,527 shares; 2025Q3: 12,101 shares; 2025Q4: 10,548 shares 10,548$522K0.01%-1,553Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,289 shares; 2025Q1: 1,284 shares; 2025Q2: 1,340 shares; 2025Q3: 1,429 shares; 2025Q4: 1,590 shares 1,590$521K0.01%+161Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 7,912 shares; 2025Q1: 11,601 shares; 2025Q2: 18,152 shares; 2025Q3: 17,624 shares; 2025Q4: 18,801 shares 18,801$520K0.01%+1,177Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 5,494 shares; 2025Q1: 5,805 shares; 2025Q2: 6,731 shares; 2025Q3: 8,237 shares; 2025Q4: 7,952 shares 7,952$519K0.01%-285Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 2,971 shares; 2025Q1: 2,955 shares; 2025Q2: 2,698 shares; 2025Q3: 2,915 shares; 2025Q4: 3,453 shares 3,453$518K0.01%+538Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,912 shares; 2024Q4: 13,998 shares; 2025Q1: 13,430 shares; 2025Q2: 13,519 shares; 2025Q3: 13,705 shares; 2025Q4: 13,795 shares 13,795$518K0.01%+90Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,765 shares; 2025Q1: 2,704 shares; 2025Q2: 4,002 shares; 2025Q3: 3,996 shares; 2025Q4: 3,670 shares 3,670$517K0.01%-326Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,493 shares; 2025Q2: 1,723 shares; 2025Q3: 1,685 shares; 2025Q4: 1,905 shares 1,905$517K0.01%+220Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 10,413 shares; 2025Q1: 10,500 shares; 2025Q2: 10,442 shares; 2025Q3: 10,644 shares; 2025Q4: 10,644 shares 10,644$514K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,309 shares; 2025Q1: 2,991 shares; 2025Q2: 3,071 shares; 2025Q3: 2,978 shares; 2025Q4: 3,043 shares 3,043$514K0.01%+65Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 5,677 shares; 2025Q1: 3,018 shares; 2025Q2: 4,860 shares; 2025Q3: 5,799 shares; 2025Q4: 3,752 shares 3,752$513K0.01%-2,047Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,718 shares; 2025Q2: 17,557 shares; 2025Q3: 19,734 shares; 2025Q4: 21,255 shares 21,255$512K0.01%+1,521Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 5,215 shares; 2025Q1: 5,831 shares; 2025Q2: 5,858 shares; 2025Q3: 6,526 shares; 2025Q4: 7,488 shares 7,488$511K0.01%+962Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 43,000 shares; 2025Q1: 29,927 shares; 2025Q2: 28,794 shares; 2025Q3: 28,497 shares; 2025Q4: 26,036 shares 26,036$510K0.01%-2,461Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,986 shares; 2025Q1: 1,781 shares; 2025Q2: 1,776 shares; 2025Q3: 1,861 shares; 2025Q4: 2,211 shares 2,211$508K0.01%+350Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 6,800 shares; 2025Q1: 8,209 shares; 2025Q2: 9,553 shares; 2025Q3: 7,657 shares; 2025Q4: 8,419 shares 8,419$508K0.01%+762Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,249 shares; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,387 shares; 2025Q4: 889 shares 889$506K0.01%-498Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 10,252 shares; 2025Q1: 10,345 shares; 2025Q2: 10,759 shares; 2025Q3: 11,066 shares; 2025Q4: 10,912 shares 10,912$505K0.01%-154Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 20,991 shares; 2025Q1: 21,014 shares; 2025Q2: 18,006 shares; 2025Q3: 13,751 shares; 2025Q4: 12,334 shares 12,334$502K0.01%-1,417Timeline
XARSPDR 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: 1,373 shares; 2025Q4: 2,064 shares 2,064$502K0.01%+691Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,369 shares; 2025Q1: 1,566 shares; 2025Q2: 1,760 shares; 2025Q3: 2,024 shares; 2025Q4: 1,902 shares 1,902$502K0.01%-122Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,723 shares; 2025Q2: 11,413 shares; 2025Q3: not reported; 2025Q4: 32,644 shares 32,644$501K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 5,542 shares; 2025Q1: 5,092 shares; 2025Q2: 3,296 shares; 2025Q3: 2,727 shares; 2025Q4: 4,296 shares 4,296$499K0.01%+1,569Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,119 shares; 2024Q4: 89,464 shares; 2025Q1: 91,090 shares; 2025Q2: 58,978 shares; 2025Q3: 52,727 shares; 2025Q4: 41,049 shares 41,049$499K0.01%-11,678Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,973 shares; 2025Q1: 7,041 shares; 2025Q2: 6,843 shares; 2025Q3: 7,150 shares; 2025Q4: 7,220 shares 7,220$499K0.01%+70Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 920 shares; 2025Q2: 894 shares; 2025Q3: 890 shares; 2025Q4: 888 shares 888$499K0.01%-2Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 9,078 shares; 2025Q1: 8,183 shares; 2025Q2: 7,558 shares; 2025Q3: 3,906 shares; 2025Q4: 4,873 shares 4,873$497K0.01%+967Timeline
SLYVSPDR 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: 5,197 shares; 2025Q3: 5,284 shares; 2025Q4: 5,402 shares 5,402$496K0.01%+118Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,954 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,883 shares 2,883$492K0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,491 shares; 2025Q1: 2,816 shares; 2025Q2: 2,902 shares; 2025Q3: 3,101 shares; 2025Q4: 2,944 shares 2,944$492K0.01%-157Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,496 shares; 2025Q1: not reported; 2025Q2: 17,341 shares; 2025Q3: 15,802 shares; 2025Q4: 17,118 shares 17,118$490K0.01%+1,316Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 221 shares; 2025Q1: 214 shares; 2025Q2: 315 shares; 2025Q3: 199 shares; 2025Q4: 227 shares 227$490K0.01%+28Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,714 shares; 2025Q1: 17,275 shares; 2025Q2: 10,097 shares; 2025Q3: 9,665 shares; 2025Q4: 9,194 shares 9,194$488K0.01%-471Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: 4,944 shares; 2025Q2: 10,214 shares; 2025Q3: 12,698 shares; 2025Q4: 10,415 shares 10,415$485K0.01%-2,283Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 15,541 shares; 2025Q1: 13,841 shares; 2025Q2: 14,099 shares; 2025Q3: 15,688 shares; 2025Q4: 15,218 shares 15,218$483K0.01%-470Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 1,188 shares; 2025Q1: 1,559 shares; 2025Q2: 1,801 shares; 2025Q3: 2,763 shares; 2025Q4: 2,306 shares 2,306$483K0.01%-457Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,028 shares; 2025Q4: 4,830 shares 4,830$483K0.01%-198Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,860 shares; 2024Q4: 51,557 shares; 2025Q1: 36,552 shares; 2025Q2: 24,465 shares; 2025Q3: 23,679 shares; 2025Q4: 20,352 shares 20,352$477K0.01%-3,327Timeline
CPRXCATALYST 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: 20,895 shares; 2025Q4: 20,443 shares 20,443$476K0.01%-452Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 11,608 shares; 2025Q1: 8,461 shares; 2025Q2: 11,469 shares; 2025Q3: 10,435 shares; 2025Q4: 11,544 shares 11,544$476K0.01%+1,109Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,321 shares 3,321$473K0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 14,329 shares; 2025Q1: 17,776 shares; 2025Q2: 21,648 shares; 2025Q3: 23,709 shares; 2025Q4: 21,667 shares 21,667$473K0.01%-2,042Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 5,711 shares; 2025Q3: 6,869 shares; 2025Q4: 6,544 shares 6,544$471K0.01%-325Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 2,163 shares; 2025Q1: 1,486 shares; 2025Q2: 2,315 shares; 2025Q3: 2,590 shares; 2025Q4: 1,816 shares 1,816$471K0.01%-774Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 927 shares; 2025Q4: 947 shares 947$470K0.01%+20Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 5,562 shares; 2025Q1: 6,007 shares; 2025Q2: 5,931 shares; 2025Q3: 5,178 shares; 2025Q4: 5,028 shares 5,028$468K0.01%-150Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,281 shares; 2025Q2: 34,689 shares; 2025Q3: 14,956 shares; 2025Q4: 15,568 shares 15,568$467K0.01%+612Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,451 shares; 2025Q4: 13,196 shares 13,196$467K0.01%-6,255Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,421 shares; 2025Q1: 2,146 shares; 2025Q2: 1,364 shares; 2025Q3: 1,520 shares; 2025Q4: 1,542 shares 1,542$465K0.01%+22Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,325 shares; 2025Q1: 10,633 shares; 2025Q2: 16,416 shares; 2025Q3: 18,947 shares; 2025Q4: 18,362 shares 18,362$464K0.01%-585Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 8,199 shares; 2025Q1: 6,097 shares; 2025Q2: 6,669 shares; 2025Q3: 7,804 shares; 2025Q4: 6,018 shares 6,018$463K0.01%-1,786Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 11,405 shares; 2025Q1: 12,049 shares; 2025Q2: 12,669 shares; 2025Q3: 13,512 shares; 2025Q4: 14,761 shares 14,761$463K0.01%+1,249Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,291 shares; 2025Q1: 8,469 shares; 2025Q2: 8,293 shares; 2025Q3: 8,354 shares; 2025Q4: 8,390 shares 8,390$462K0.01%+36Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,490 shares; 2025Q1: 7,240 shares; 2025Q2: 7,099 shares; 2025Q3: 7,239 shares; 2025Q4: 5,264 shares 5,264$460K0.01%-1,975Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 2,164 shares; 2025Q2: 3,219 shares; 2025Q3: 3,418 shares; 2025Q4: 4,155 shares 4,155$460K0.01%+737Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,746 shares; 2025Q2: not reported; 2025Q3: 42,008 shares; 2025Q4: 32,839 shares 32,839$460K0.01%-9,169Timeline
IOOISHARES 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: 3,605 shares; 2025Q3: 3,538 shares; 2025Q4: 3,601 shares 3,601$459K0.01%+63Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 3,086 shares; 2025Q1: 2,778 shares; 2025Q2: 1,858 shares; 2025Q3: 4,055 shares; 2025Q4: 2,592 shares 2,592$458K0.01%-1,463Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 36,969 shares; 2025Q1: 39,731 shares; 2025Q2: 32,353 shares; 2025Q3: 38,436 shares; 2025Q4: 54,233 shares 54,233$458K0.01%+15,797Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 8,783 shares; 2025Q1: 8,640 shares; 2025Q2: 9,584 shares; 2025Q3: 9,569 shares; 2025Q4: 9,145 shares 9,145$456K0.01%-424Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,813 shares 2,813$456K0.01%+538Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205$455K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,894 shares; 2025Q4: 3,003 shares 3,003$454K0.01%+109Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 13,897 shares; 2025Q1: 14,530 shares; 2025Q2: 14,524 shares; 2025Q3: 16,375 shares; 2025Q4: 16,576 shares 16,576$454K0.01%+201Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,692 shares; 2025Q4: 4,584 shares 4,584$452K0.01%-108Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,524 shares; 2025Q1: 1,859 shares; 2025Q2: 1,958 shares; 2025Q3: 1,330 shares; 2025Q4: 1,775 shares 1,775$452K0.01%+445Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares 6,688$450K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 10,940 shares; 2025Q1: 10,106 shares; 2025Q2: 8,343 shares; 2025Q3: 10,506 shares; 2025Q4: 9,961 shares 9,961$450K0.01%-545Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 12,057 shares; 2025Q1: 11,502 shares; 2025Q2: 10,030 shares; 2025Q3: 9,971 shares; 2025Q4: 17,110 shares 17,110$449K0.01%+7,139Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 4,622 shares; 2025Q1: 4,092 shares; 2025Q2: 3,868 shares; 2025Q3: 3,716 shares; 2025Q4: 4,941 shares 4,941$449K0.01%+1,225Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 18,505 shares; 2025Q1: 17,702 shares; 2025Q2: 19,696 shares; 2025Q3: 20,051 shares; 2025Q4: 15,801 shares 15,801$448K0.01%-4,250Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: 2,034 shares; 2025Q3: 2,311 shares; 2025Q4: 2,218 shares 2,218$448K0.01%-93Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 4,964 shares; 2025Q1: 6,076 shares; 2025Q2: 8,403 shares; 2025Q3: 10,162 shares; 2025Q4: 8,855 shares 8,855$448K0.01%-1,307Timeline
DIHPDIMENSIONAL 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: 13,708 shares; 2025Q3: 14,013 shares; 2025Q4: 14,058 shares 14,058$447K0.01%+45Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 6,136 shares; 2025Q1: 6,007 shares; 2025Q2: 2,745 shares; 2025Q3: 2,559 shares; 2025Q4: 2,441 shares 2,441$447K0.01%-118Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 41,897 shares; 2025Q1: 37,419 shares; 2025Q2: 36,456 shares; 2025Q3: 35,424 shares; 2025Q4: 32,524 shares 32,524$446K0.01%-2,900Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 8,014 shares; 2025Q1: 4,581 shares; 2025Q2: 7,171 shares; 2025Q3: 2,729 shares; 2025Q4: 2,079 shares 2,079$445K0.01%-650Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,703 shares; 2025Q1: 3,712 shares; 2025Q2: 3,720 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares 3,735$444K0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 8,977 shares; 2025Q1: 9,115 shares; 2025Q2: 9,951 shares; 2025Q3: 6,529 shares; 2025Q4: 6,954 shares 6,954$442K0.01%+425Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,038 shares; 2024Q4: 103,388 shares; 2025Q1: 74,838 shares; 2025Q2: 64,180 shares; 2025Q3: 65,096 shares; 2025Q4: 56,824 shares 56,824$442K0.01%-8,272Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 974 shares 974$441K0.01%newTimeline
ROBTFIRST 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: 5,907 shares; 2025Q3: 7,189 shares; 2025Q4: 8,414 shares 8,414$441K0.01%+1,225Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,944 shares; 2025Q1: not reported; 2025Q2: 14,944 shares; 2025Q3: 14,454 shares; 2025Q4: 14,465 shares 14,465$441K0.01%+11Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,263 shares; 2025Q3: 23,045 shares; 2025Q4: 27,055 shares 27,055$440K0.01%+4,010Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,243 shares; 2025Q4: 9,243 shares 9,243$439K0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 7,149 shares; 2025Q4: 6,785 shares 6,785$437K0.01%-364Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 12,633 shares; 2025Q1: 10,544 shares; 2025Q2: 10,654 shares; 2025Q3: 10,450 shares; 2025Q4: 10,150 shares 10,150$437K0.01%-300Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,397 shares; 2025Q2: 12,935 shares; 2025Q3: 12,935 shares; 2025Q4: 12,561 shares 12,561$437K0.01%-374Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,363 shares; 2025Q1: 5,033 shares; 2025Q2: 5,920 shares; 2025Q3: 3,053 shares; 2025Q4: 3,116 shares 3,116$437K0.01%+63Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 5,000 shares; 2025Q1: 3,798 shares; 2025Q2: 4,256 shares; 2025Q3: not reported; 2025Q4: 3,888 shares 3,888$436K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 5,622 shares; 2025Q1: 5,381 shares; 2025Q2: 5,672 shares; 2025Q3: 5,574 shares; 2025Q4: 5,707 shares 5,707$433K0.01%+133Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,692 shares; 2025Q1: 3,091 shares; 2025Q2: 3,658 shares; 2025Q3: 3,832 shares; 2025Q4: 4,071 shares 4,071$432K0.01%+239Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 15,648 shares; 2025Q1: 15,624 shares; 2025Q2: 15,213 shares; 2025Q3: 10,032 shares; 2025Q4: 9,931 shares 9,931$432K0.01%-101Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,377 shares; 2025Q1: 1,228 shares; 2025Q2: 1,188 shares; 2025Q3: 1,270 shares; 2025Q4: 1,488 shares 1,488$431K0.01%+218Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,015 shares; 2025Q3: 7,646 shares; 2025Q4: 8,089 shares 8,089$430K0.01%+443Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 12,072 shares; 2025Q1: 12,043 shares; 2025Q2: 11,919 shares; 2025Q3: 11,287 shares; 2025Q4: 11,375 shares 11,375$429K0.01%+88Timeline
BWXSPDR 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: 19,415 shares; 2025Q3: 19,230 shares; 2025Q4: 19,025 shares 19,025$429K0.01%-205Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 27,354 shares; 2025Q1: 20,164 shares; 2025Q2: 32,154 shares; 2025Q3: 32,446 shares; 2025Q4: 34,109 shares 34,109$428K0.01%+1,663Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 27,391 shares; 2025Q1: 27,393 shares; 2025Q2: 27,393 shares; 2025Q3: 27,393 shares; 2025Q4: 27,393 shares 27,393$427K0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC57,185$3.39Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR25,168$1.53Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC64,858$1.03Mshares
PDIPIMCO DYNAMIC INCOME FD50,001$1Mshares
PAAAPGIM ETF TR18,468$951Kshares
EICEAGLE POINT INCOME CO70,000$942Kshares
HIHILLENBRAND INC32,111$868Kshares
NTNXNUTANIX INC9,921$738Kshares
OLNOLIN CORP29,054$726Kshares
CHINA FD INCCHINA FD INC38,838$717Kshares
FSKFS KKR CAP CORP41,303$646Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN13,053$629Kshares
BKUBANKUNITED INC14,408$550Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,536$540Kshares
KKELLANOVA6,562$538Kshares
MOHMOLINA HEALTHCARE INC2,752$527Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM29,459$498Kshares
CLXCLOROX CO DEL3,868$477Kshares
VMBSVANGUARD SCOTTSDALE FDS10,076$473Kshares
TTCTORO CO5,413$412Kshares
PBIPITNEY BOWES INC32,970$376Kshares
CADECADENCE BANK9,450$357Kshares
SPYDSPDR SERIES TRUST7,918$348Kshares
MHKMOHAWK INDS INC2,697$348Kshares
VERINT SYS INCVERINT SYS INC16,792$340Kshares
ZTOZTO EXPRESS CAYMAN INC17,296$337Kshares
PFNPIMCO INCOME STRATEGY FD II43,174$329Kshares
KMXCARMAX INC7,253$325Kshares
ARKFARK ETF TR5,720$325Kshares
DOCSDOXIMITY INC4,430$324Kshares
USIGISHARES TR6,035$315Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,620$307Kshares
IDAIDACORP INC2,316$306Kshares
IYFISHARES TR2,376$301Kshares
AAPADVANCE AUTO PARTS INC4,895$301Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,922$296Kshares
SSRMSSR MINING IN11,713$286Kshares
RPRXROYALTY PHARMA PLC8,048$284Kshares
FLEXFLEX LTD4,890$283Kshares
SMCISUPER MICRO COMPUTER INC5,913$283Kshares
BMRCBANK OF MARIN BANCORP11,626$282Kshares
ELFE L F BEAUTY INC2,113$280Kshares
HXLHEXCEL CORP NEW4,460$280Kshares
VNOMVIPER ENERGY INC7,224$276Kshares
LXPLXP INDUSTRIAL TRUST29,751$271Kshares
SMGSCOTTS MIRACLE-GRO CO4,748$270Kshares
DOWDOW HLDGS INC11,698$268Kshares
ITBISHARES TR2,490$267Kshares
SNSHARKNINJA INC2,582$266Kshares
OSKOSHKOSH CORP1,972$256Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,554$255Kshares
CALFPACER FDS TR5,822$255Kshares
TGTREDEGAR CORP31,022$249Kshares
KTBKONTOOR BRANDS INC3,104$248Kshares
QLYSQUALYS INC1,855$245Kshares
RUSHARUSH ENTERPRISES INC4,461$239Kshares
ABMABM INDS INC5,151$238Kshares
ARKQARK ETF TR2,117$236Kshares
CUZCOUSINS PPTYS INC8,158$236Kshares
HLIHOULIHAN LOKEY INC1,142$234Kshares
FNCLFIDELITY COVINGTON TRUST3,015$230Kshares
SEICSEI INVTS CO2,697$229Kshares
NXTNEXTPOWER INC3,066$227Kshares
AVAVAEROVIRONMENT INC720$227Kshares
PNRPENTAIR PLC1,999$221Kshares
BNLBROADSTONE NET LEASE INC12,161$221Kshares
VOYAVOYA FINANCIAL INC2,936$220Kshares
CVLTCOMMVAULT SYS INC1,153$218Kshares
DIALCOLUMBIA ETF TR I11,772$217Kshares
CGNXCOGNEX CORP4,733$214Kshares
GGGGRACO INC2,517$214Kshares
COLDAMERICOLD REALTY TRUST INC16,744$214Kshares
NWSANEWS CORP NEW6,746$208Kshares
CVBFCVB FINL CORP10,932$207Kshares
CPKCHESAPEAKE UTILS CORP1,526$207Kshares
MHOM/I HOMES INC1,428$206Kshares
BPOPPOPULAR INC1,611$206Kshares
UNFUNIFIRST CORP MASS1,222$204Kshares
VNTVONTIER CORPORATION4,823$202Kshares
IBNDSPDR SERIES TRUST6,266$202Kshares
TGNATEGNA INC9,883$202Kshares
PEVERPURE INC2,407$202Kshares
MSMMSC INDL DIRECT INC2,187$202Kshares
VCRVANGUARD WORLD FD507$201Kshares
DPSTDIREXION SHARES ETF TRUST2,000$200Kshares
DOXAMDOCS LTD2,408$200Kshares
ALEXALEXANDER & BALDWIN INC10,577$195Kshares
MARAMARA HOLDINGS INC10,424$190Kshares
MLKNMILLERKNOLL INC10,012$179Kshares
PAAPLAINS ALL AMERN PIPELINE L10,447$178Kshares
HANESBRANDS INCHANESBRANDS INC25,213$166Kshares
DCHDAUCH CORP25,765$155Kshares
OGNORGANON & CO14,486$155Kshares
BGRBLACKROCK ENERGY & RES TR10,045$136Kshares
NVCRNOVOCURE LTD10,545$136Kshares
RQICOHEN & STEERS QUALITY INCOM10,710$134Kshares
MBCMASTERBRAND INC10,131$133Kshares
TTITETRA TECHNOLOGIES INC DEL16,708$96.1Kshares
CODICOMPASS DIVERSIFIED14,047$93Kshares
BDNBRANDYWINE RLTY TR14,117$58.9Kshares

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 0001214659-26-000775 base2026-01-23acceptance time not in the bulk data set