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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $73,540,863,882 across 2,642 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-09. Its ten largest share positions make up 27.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001948780-26-000003

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$73.5B
Holdings
2,642
Top 10 weight
27.78%
New
290
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,746,722$475M
IVVadded+576,567$395M
MSFTadded+705,828$342M
NVDAadded+1,769,988$329M
VOOadded+454,921$285M

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
QQQexited-584,785-$350M
RTXexited-1,500,519-$249M
PWRexited-484,600-$197M
IQLTreduced-2,437,215-$111M
FNDFreduced-2,125,918-$96.1M

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/A 0001948780-26-000003, largest first. % of portfolio is the value over $73,540,863,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,346 shares; 2024Q4: 170,215 shares; 2025Q1: 159,408 shares; 2025Q2: 167,199 shares; 2025Q3: 171,491 shares; 2025Q4: 171,263 shares 171,263$2.76M<0.01%-228Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 6,690 shares; 2025Q1: 44,654 shares; 2025Q2: 46,263 shares; 2025Q3: 47,441 shares; 2025Q4: 61,437 shares 61,437$2.76M<0.01%+13,996Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,271 shares; 2024Q4: 70,856 shares; 2025Q1: 65,887 shares; 2025Q2: 65,435 shares; 2025Q3: 60,276 shares; 2025Q4: 69,766 shares 69,766$2.76M<0.01%+9,490Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,742 shares; 2024Q4: 106,242 shares; 2025Q1: 116,199 shares; 2025Q2: 174,476 shares; 2025Q3: 86,324 shares; 2025Q4: 207,367 shares 207,367$2.76M<0.01%+121,043Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 20,115 shares; 2025Q1: 20,480 shares; 2025Q2: 20,524 shares; 2025Q3: 22,840 shares; 2025Q4: 27,803 shares 27,803$2.75M<0.01%+4,963Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,223 shares; 2024Q4: 84,221 shares; 2025Q1: not reported; 2025Q2: 84,637 shares; 2025Q3: 76,941 shares; 2025Q4: 61,839 shares 61,839$2.75M<0.01%-15,102Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 30,953 shares; 2025Q1: 22,943 shares; 2025Q2: 27,666 shares; 2025Q3: 52,839 shares; 2025Q4: 51,795 shares 51,795$2.75M<0.01%-1,044Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,644 shares; 2024Q4: 38,067 shares; 2025Q1: 40,189 shares; 2025Q2: 41,144 shares; 2025Q3: 43,920 shares; 2025Q4: 48,443 shares 48,443$2.74M<0.01%+4,523Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,255 shares; 2024Q4: 60,939 shares; 2025Q1: 57,293 shares; 2025Q2: 58,879 shares; 2025Q3: 49,530 shares; 2025Q4: 41,200 shares 41,200$2.74M<0.01%-8,330Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,575 shares; 2025Q1: not reported; 2025Q2: 28,331 shares; 2025Q3: 30,245 shares; 2025Q4: 105,063 shares 105,063$2.73M<0.01%+74,818Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 44,193 shares; 2025Q1: 35,266 shares; 2025Q2: 44,099 shares; 2025Q3: 40,269 shares; 2025Q4: 41,469 shares 41,469$2.73M<0.01%+1,200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,241 shares; 2024Q4: 15,757 shares; 2025Q1: 12,497 shares; 2025Q2: 13,633 shares; 2025Q3: 15,050 shares; 2025Q4: 14,838 shares 14,838$2.73M<0.01%-212Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,796 shares; 2024Q4: 34,021 shares; 2025Q1: 4,620 shares; 2025Q2: 30,990 shares; 2025Q3: 24,057 shares; 2025Q4: 23,925 shares 23,925$2.72M<0.01%-132Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 17,881 shares; 2025Q1: 18,685 shares; 2025Q2: 13,549 shares; 2025Q3: 14,670 shares; 2025Q4: 19,094 shares 19,094$2.72M<0.01%+4,424Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 25,650 shares; 2025Q1: 27,660 shares; 2025Q2: 29,935 shares; 2025Q3: 28,327 shares; 2025Q4: 32,867 shares 32,867$2.71M<0.01%+4,540Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: 22,856 shares; 2025Q1: 26,366 shares; 2025Q2: 26,595 shares; 2025Q3: 30,205 shares; 2025Q4: 47,000 shares 47,000$2.71M<0.01%+16,795Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,605 shares; 2024Q4: 98,522 shares; 2025Q1: 101,559 shares; 2025Q2: 97,373 shares; 2025Q3: 96,714 shares; 2025Q4: 97,703 shares 97,703$2.67M<0.01%+989Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 1,732 shares; 2025Q3: 1,504 shares; 2025Q4: 4,808 shares 4,808$2.66M<0.01%+3,304Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,433 shares; 2024Q4: 119,692 shares; 2025Q1: 121,231 shares; 2025Q2: 121,222 shares; 2025Q3: 121,237 shares; 2025Q4: 121,261 shares 121,261$2.64M<0.01%+24Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,470 shares; 2024Q4: 68,720 shares; 2025Q1: 37,385 shares; 2025Q2: 68,218 shares; 2025Q3: 46,440 shares; 2025Q4: 60,054 shares 60,054$2.64M<0.01%+13,614Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 23,690 shares; 2025Q1: 21,977 shares; 2025Q2: 19,780 shares; 2025Q3: 18,907 shares; 2025Q4: 20,014 shares 20,014$2.64M<0.01%+1,107Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,975 shares; 2025Q1: 45,016 shares; 2025Q2: 42,230 shares; 2025Q3: 38,705 shares; 2025Q4: 28,451 shares 28,451$2.63M<0.01%-10,254Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 13,775 shares; 2025Q1: 11,312 shares; 2025Q2: 10,981 shares; 2025Q3: 11,113 shares; 2025Q4: 14,374 shares 14,374$2.62M<0.01%+3,261Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 8,659 shares; 2025Q1: 9,784 shares; 2025Q2: 9,544 shares; 2025Q3: 10,720 shares; 2025Q4: 8,841 shares 8,841$2.62M<0.01%-1,879Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,369 shares; 2024Q4: 58,808 shares; 2025Q1: 50,755 shares; 2025Q2: 29,872 shares; 2025Q3: 16,625 shares; 2025Q4: 39,056 shares 39,056$2.61M<0.01%+22,431Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 53,574 shares; 2025Q1: 47,290 shares; 2025Q2: 42,269 shares; 2025Q3: 42,784 shares; 2025Q4: 54,632 shares 54,632$2.61M<0.01%+11,848Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,242 shares; 2024Q4: 64,233 shares; 2025Q1: 64,045 shares; 2025Q2: 63,801 shares; 2025Q3: 85,863 shares; 2025Q4: 82,923 shares 82,923$2.61M<0.01%-2,940Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,000 shares; 2024Q4: 1,182,699 shares; 2025Q1: 311,495 shares; 2025Q2: 1,136,000 shares; 2025Q3: 817,000 shares; 2025Q4: 638,367 shares 638,367$2.6M<0.01%-178,633Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,716 shares; 2024Q4: 132,874 shares; 2025Q1: 111,491 shares; 2025Q2: 120,898 shares; 2025Q3: 155,089 shares; 2025Q4: 145,738 shares 145,738$2.6M<0.01%-9,351Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,412 shares; 2025Q1: 1,260 shares; 2025Q2: 1,658 shares; 2025Q3: 1,880 shares; 2025Q4: 2,782 shares 2,782$2.6M<0.01%+902Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,052 shares; 2024Q4: 36,979 shares; 2025Q1: 36,979 shares; 2025Q2: 37,117 shares; 2025Q3: 37,337 shares; 2025Q4: 37,776 shares 37,776$2.59M<0.01%+439Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,376 shares; 2024Q4: 32,718 shares; 2025Q1: 29,724 shares; 2025Q2: 31,708 shares; 2025Q3: 32,071 shares; 2025Q4: 46,700 shares 46,700$2.58M<0.01%+14,629Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,831 shares; 2025Q1: 2,574 shares; 2025Q2: 3,231 shares; 2025Q3: 3,508 shares; 2025Q4: 9,838 shares 9,838$2.58M<0.01%+6,330Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,135 shares; 2024Q4: 42,088 shares; 2025Q1: 31,483 shares; 2025Q2: 30,649 shares; 2025Q3: 3,815 shares; 2025Q4: 26,572 shares 26,572$2.56M<0.01%+22,757Timeline
IEURISHARES 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: 4,153 shares; 2025Q3: 33,933 shares; 2025Q4: 35,977 shares 35,977$2.55M<0.01%+2,044Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,439 shares; 2024Q4: 21,729 shares; 2025Q1: 17,263 shares; 2025Q2: 25,044 shares; 2025Q3: 29,717 shares; 2025Q4: 27,160 shares 27,160$2.55M<0.01%-2,557Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,097 shares; 2024Q4: 74,409 shares; 2025Q1: 48,391 shares; 2025Q2: 45,520 shares; 2025Q3: 41,267 shares; 2025Q4: 39,668 shares 39,668$2.53M<0.01%-1,599Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,837 shares; 2024Q4: 154,695 shares; 2025Q1: 150,680 shares; 2025Q2: 153,117 shares; 2025Q3: 152,890 shares; 2025Q4: 152,850 shares 152,850$2.52M<0.01%-40Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,626 shares; 2024Q4: 45,520 shares; 2025Q1: 41,665 shares; 2025Q2: 37,235 shares; 2025Q3: 35,113 shares; 2025Q4: 33,290 shares 33,290$2.52M<0.01%-1,823Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,019 shares; 2024Q4: 61,539 shares; 2025Q1: not reported; 2025Q2: 65,101 shares; 2025Q3: 57,028 shares; 2025Q4: 56,516 shares 56,516$2.51M<0.01%-512Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 14,278 shares; 2025Q1: 16,413 shares; 2025Q2: 18,661 shares; 2025Q3: 21,121 shares; 2025Q4: 21,766 shares 21,766$2.5M<0.01%+645Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 11,895 shares; 2025Q1: 20,186 shares; 2025Q2: 47,392 shares; 2025Q3: 22,492 shares; 2025Q4: 38,497 shares 38,497$2.49M<0.01%+16,005Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,087 shares; 2024Q4: 38,429 shares; 2025Q1: 29,091 shares; 2025Q2: 38,092 shares; 2025Q3: 33,712 shares; 2025Q4: 36,851 shares 36,851$2.49M<0.01%+3,139Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,166 shares; 2024Q4: 239,913 shares; 2025Q1: 240,051 shares; 2025Q2: 235,403 shares; 2025Q3: 222,133 shares; 2025Q4: 202,801 shares 202,801$2.49M<0.01%-19,332Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,301 shares; 2024Q4: 63,037 shares; 2025Q1: 65,149 shares; 2025Q2: 48,672 shares; 2025Q3: 60,841 shares; 2025Q4: 67,408 shares 67,408$2.48M<0.01%+6,567Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,341 shares; 2024Q4: 149,944 shares; 2025Q1: 157,880 shares; 2025Q2: 160,900 shares; 2025Q3: 110,133 shares; 2025Q4: 144,129 shares 144,129$2.47M<0.01%+33,996Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,224 shares; 2024Q4: 51,008 shares; 2025Q1: 54,774 shares; 2025Q2: 55,996 shares; 2025Q3: 59,113 shares; 2025Q4: 64,338 shares 64,338$2.47M<0.01%+5,225Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 26,982 shares; 2025Q1: 20,343 shares; 2025Q2: 20,539 shares; 2025Q3: 19,874 shares; 2025Q4: 23,805 shares 23,805$2.44M<0.01%+3,931Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,673 shares; 2025Q1: 5,026 shares; 2025Q2: 4,909 shares; 2025Q3: 5,824 shares; 2025Q4: 6,777 shares 6,777$2.44M<0.01%+953Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: not reported; 2025Q1: 5,657 shares; 2025Q2: 9,134 shares; 2025Q3: 11,712 shares; 2025Q4: 34,492 shares 34,492$2.43M<0.01%+22,780Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,755 shares; 2024Q4: 13,355 shares; 2025Q1: 10,300 shares; 2025Q2: 24,974 shares; 2025Q3: 8,934 shares; 2025Q4: 17,503 shares 17,503$2.43M<0.01%+8,569Timeline
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: 51,361 shares; 2025Q3: 64,830 shares; 2025Q4: 149,027 shares 149,027$2.43M<0.01%+84,197Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,396 shares; 2024Q4: 38,886 shares; 2025Q1: 40,178 shares; 2025Q2: 36,798 shares; 2025Q3: 125,729 shares; 2025Q4: 125,848 shares 125,848$2.42M<0.01%+119Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 70,955 shares; 2025Q1: 44,074 shares; 2025Q2: 40,423 shares; 2025Q3: 36,300 shares; 2025Q4: 53,347 shares 53,347$2.42M<0.01%+17,047Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: 34,359 shares; 2025Q1: 35,067 shares; 2025Q2: 36,439 shares; 2025Q3: 34,954 shares; 2025Q4: 37,080 shares 37,080$2.41M<0.01%+2,126Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 7,634 shares; 2025Q1: 8,352 shares; 2025Q2: 19,454 shares; 2025Q3: 7,828 shares; 2025Q4: 16,201 shares 16,201$2.41M<0.01%+8,373Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 31,047 shares; 2025Q1: 32,847 shares; 2025Q2: 33,363 shares; 2025Q3: 34,290 shares; 2025Q4: 32,026 shares 32,026$2.41M<0.01%-2,264Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,824 shares; 2024Q4: 109,972 shares; 2025Q1: 103,992 shares; 2025Q2: 86,502 shares; 2025Q3: 86,976 shares; 2025Q4: 107,733 shares 107,733$2.4M<0.01%+20,757Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,751 shares; 2024Q4: 36,931 shares; 2025Q1: 26,417 shares; 2025Q2: 27,597 shares; 2025Q3: 26,029 shares; 2025Q4: 27,486 shares 27,486$2.4M<0.01%+1,457Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,867 shares; 2024Q4: 153,502 shares; 2025Q1: 121,907 shares; 2025Q2: 121,164 shares; 2025Q3: 188,015 shares; 2025Q4: 158,767 shares 158,767$2.37M<0.01%-29,248Timeline
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: 8,746 shares; 2025Q2: 7,785 shares; 2025Q3: 10,834 shares; 2025Q4: 9,828 shares 9,828$2.36M<0.01%-1,006Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 14,583 shares; 2025Q1: 12,879 shares; 2025Q2: 12,483 shares; 2025Q3: 15,107 shares; 2025Q4: 17,246 shares 17,246$2.36M<0.01%+2,139Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,601 shares; 2024Q4: 339,244 shares; 2025Q1: 339,328 shares; 2025Q2: 357,391 shares; 2025Q3: 356,588 shares; 2025Q4: 70,471 shares 70,471$2.36M<0.01%-286,117Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,360 shares; 2025Q1: 9,911 shares; 2025Q2: 10,097 shares; 2025Q3: 9,322 shares; 2025Q4: 9,318 shares 9,318$2.35M<0.01%-4Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 22,144 shares; 2025Q1: 30,168 shares; 2025Q2: 28,053 shares; 2025Q3: 62,040 shares; 2025Q4: 64,129 shares 64,129$2.34M<0.01%+2,089Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 31,531 shares; 2025Q1: 19,519 shares; 2025Q2: 21,623 shares; 2025Q3: 29,082 shares; 2025Q4: 23,614 shares 23,614$2.34M<0.01%-5,468Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 17,400 shares; 2025Q1: 18,995 shares; 2025Q2: 24,907 shares; 2025Q3: 18,810 shares; 2025Q4: 20,140 shares 20,140$2.33M<0.01%+1,330Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,680 shares; 2024Q4: 81,956 shares; 2025Q1: 85,836 shares; 2025Q2: 84,875 shares; 2025Q3: 83,869 shares; 2025Q4: 77,300 shares 77,300$2.33M<0.01%-6,569Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,662 shares; 2024Q4: 130,662 shares; 2025Q1: not reported; 2025Q2: 127,489 shares; 2025Q3: 127,489 shares; 2025Q4: 127,489 shares 127,489$2.33M<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 22,118 shares; 2025Q1: 23,275 shares; 2025Q2: 22,450 shares; 2025Q3: 2,060 shares; 2025Q4: 21,433 shares 21,433$2.32M<0.01%+19,373Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 24,967 shares; 2025Q1: 23,145 shares; 2025Q2: 23,602 shares; 2025Q3: 26,617 shares; 2025Q4: 19,108 shares 19,108$2.32M<0.01%-7,509Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 6,100 shares; 2025Q1: 6,561 shares; 2025Q2: 6,170 shares; 2025Q3: 6,277 shares; 2025Q4: 7,035 shares 7,035$2.31M<0.01%+758Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,810 shares; 2024Q4: 87,509 shares; 2025Q1: 88,076 shares; 2025Q2: 44,315 shares; 2025Q3: 45,785 shares; 2025Q4: 45,042 shares 45,042$2.31M<0.01%-743Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,190 shares; 2024Q4: 71,218 shares; 2025Q1: 68,925 shares; 2025Q2: 67,638 shares; 2025Q3: 58,232 shares; 2025Q4: 57,181 shares 57,181$2.31M<0.01%-1,051Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,862 shares; 2025Q1: 30,076 shares; 2025Q2: 30,128 shares; 2025Q3: 29,995 shares; 2025Q4: 30,060 shares 30,060$2.31M<0.01%+65Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,551 shares; 2024Q4: 22,046 shares; 2025Q1: 34,882 shares; 2025Q2: 52,863 shares; 2025Q3: 55,785 shares; 2025Q4: 87,641 shares 87,641$2.3M<0.01%+31,856Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,355 shares; 2025Q4: 51,777 shares 51,777$2.3M<0.01%-29,578Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 20,880 shares; 2025Q1: 19,580 shares; 2025Q2: 19,380 shares; 2025Q3: 64,789 shares; 2025Q4: 59,393 shares 59,393$2.29M<0.01%-5,396Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 25,790 shares; 2025Q1: 23,075 shares; 2025Q2: 19,580 shares; 2025Q3: 17,715 shares; 2025Q4: 34,167 shares 34,167$2.29M<0.01%+16,452Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,378 shares; 2024Q4: 42,321 shares; 2025Q1: 37,376 shares; 2025Q2: 65,148 shares; 2025Q3: 74,388 shares; 2025Q4: 100,895 shares 100,895$2.28M<0.01%+26,507Timeline
NUVBNUVATION BIO 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: 254,103 shares 254,103$2.28M<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 25,175 shares; 2025Q1: 30,165 shares; 2025Q2: 31,503 shares; 2025Q3: 30,096 shares; 2025Q4: 33,157 shares 33,157$2.27M<0.01%+3,061Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 53,813 shares; 2025Q1: 84,990 shares; 2025Q2: 48,415 shares; 2025Q3: 45,525 shares; 2025Q4: 44,959 shares 44,959$2.27M<0.01%-566Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 22,836 shares; 2025Q1: 21,316 shares; 2025Q2: 21,524 shares; 2025Q3: 22,504 shares; 2025Q4: 21,978 shares 21,978$2.27M<0.01%-526Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 6,616 shares; 2025Q1: 5,493 shares; 2025Q2: 5,180 shares; 2025Q3: 4,467 shares; 2025Q4: 14,217 shares 14,217$2.27M<0.01%+9,750Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,961 shares; 2024Q4: 28,324 shares; 2025Q1: 27,342 shares; 2025Q2: 27,943 shares; 2025Q3: 27,852 shares; 2025Q4: 34,740 shares 34,740$2.26M<0.01%+6,888Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,910 shares; 2024Q4: 32,900 shares; 2025Q1: 32,905 shares; 2025Q2: 33,924 shares; 2025Q3: 34,113 shares; 2025Q4: 34,142 shares 34,142$2.25M<0.01%+29Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,575 shares; 2024Q4: 120,358 shares; 2025Q1: 118,725 shares; 2025Q2: 198,338 shares; 2025Q3: 137,226 shares; 2025Q4: 142,121 shares 142,121$2.25M<0.01%+4,895Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 20,737 shares; 2025Q1: 15,857 shares; 2025Q2: 14,145 shares; 2025Q3: 15,826 shares; 2025Q4: 16,156 shares 16,156$2.25M<0.01%+330Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,068 shares; 2024Q4: 17,265 shares; 2025Q1: 33,886 shares; 2025Q2: 33,114 shares; 2025Q3: 36,667 shares; 2025Q4: 34,948 shares 34,948$2.24M<0.01%-1,719Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 18,053 shares; 2025Q1: 14,133 shares; 2025Q2: 12,834 shares; 2025Q3: 13,855 shares; 2025Q4: 12,851 shares 12,851$2.24M<0.01%-1,004Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,213 shares; 2024Q4: 50,868 shares; 2025Q1: 39,513 shares; 2025Q2: 40,698 shares; 2025Q3: 28,350 shares; 2025Q4: 26,520 shares 26,520$2.24M<0.01%-1,830Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 22,587 shares; 2025Q1: 21,387 shares; 2025Q2: 20,932 shares; 2025Q3: 19,501 shares; 2025Q4: 18,662 shares 18,662$2.24M<0.01%-839Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,952 shares 13,952$2.24M<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,842 shares; 2024Q4: 42,774 shares; 2025Q1: 45,890 shares; 2025Q2: 45,474 shares; 2025Q3: 44,055 shares; 2025Q4: 49,947 shares 49,947$2.24M<0.01%+5,892Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,934 shares; 2024Q4: 56,285 shares; 2025Q1: 39,127 shares; 2025Q2: 31,034 shares; 2025Q3: 22,220 shares; 2025Q4: 37,779 shares 37,779$2.23M<0.01%+15,559Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,256 shares; 2025Q1: 1,370 shares; 2025Q2: 14,025 shares; 2025Q3: 13,642 shares; 2025Q4: 14,561 shares 14,561$2.23M<0.01%+919Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,680 shares; 2024Q4: 22,420 shares; 2025Q1: 27,227 shares; 2025Q2: 26,642 shares; 2025Q3: 18,406 shares; 2025Q4: 24,947 shares 24,947$2.23M<0.01%+6,541Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 17,635 shares; 2025Q1: 8,711 shares; 2025Q2: 16,882 shares; 2025Q3: 19,425 shares; 2025Q4: 24,734 shares 24,734$2.22M<0.01%+5,309Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,658 shares; 2025Q1: 11,230 shares; 2025Q2: 20,759 shares; 2025Q3: 29,822 shares; 2025Q4: 20,105 shares 20,105$2.22M<0.01%-9,717Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 10,332 shares; 2025Q1: 8,135 shares; 2025Q2: 4,739 shares; 2025Q3: 4,116 shares; 2025Q4: 4,857 shares 4,857$2.21M<0.01%+741Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 23,670 shares; 2025Q1: 27,646 shares; 2025Q2: 33,947 shares; 2025Q3: 37,936 shares; 2025Q4: 55,671 shares 55,671$2.21M<0.01%+17,735Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,219 shares; 2024Q4: 48,546 shares; 2025Q1: 47,432 shares; 2025Q2: 38,520 shares; 2025Q3: 47,367 shares; 2025Q4: 46,172 shares 46,172$2.2M<0.01%-1,195Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,192 shares; 2025Q3: 16,131 shares; 2025Q4: 30,863 shares 30,863$2.2M<0.01%+14,732Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,736 shares; 2024Q4: 60,870 shares; 2025Q1: 64,287 shares; 2025Q2: 63,299 shares; 2025Q3: 78,387 shares; 2025Q4: 78,191 shares 78,191$2.19M<0.01%-196Timeline
AMIDEA 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: 23,096 shares; 2025Q3: 32,978 shares; 2025Q4: 65,223 shares 65,223$2.19M<0.01%+32,245Timeline
CGBDCARLYLE SECURED LENDING 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: 167,300 shares; 2025Q3: 292,845 shares; 2025Q4: 174,650 shares 174,650$2.18M<0.01%-118,195Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 7,909 shares; 2025Q1: 7,922 shares; 2025Q2: 7,899 shares; 2025Q3: 7,905 shares; 2025Q4: 10,820 shares 10,820$2.18M<0.01%+2,915Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 18,709 shares; 2025Q1: 20,486 shares; 2025Q2: 20,237 shares; 2025Q3: 20,425 shares; 2025Q4: 43,447 shares 43,447$2.17M<0.01%+23,022Timeline
HFEQTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,137 shares; 2025Q4: 103,693 shares 103,693$2.16M<0.01%+2,556Timeline
SPYINEOS 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: 25,549 shares; 2025Q3: 40,914 shares; 2025Q4: 40,914 shares 40,914$2.15M<0.01%0Timeline
BLMNBLOOMIN BRANDS 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: 348,014 shares 348,014$2.15M<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,490 shares; 2025Q1: 6,674 shares; 2025Q2: 6,955 shares; 2025Q3: 7,053 shares; 2025Q4: 6,743 shares 6,743$2.15M<0.01%-310Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,806 shares; 2024Q4: 72,174 shares; 2025Q1: 75,528 shares; 2025Q2: 72,153 shares; 2025Q3: 79,414 shares; 2025Q4: 70,993 shares 70,993$2.14M<0.01%-8,421Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 23,598 shares; 2025Q1: 23,637 shares; 2025Q2: 23,615 shares; 2025Q3: 23,605 shares; 2025Q4: 28,637 shares 28,637$2.14M<0.01%+5,032Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 5,564 shares; 2025Q1: 5,989 shares; 2025Q2: 5,950 shares; 2025Q3: 4,699 shares; 2025Q4: 5,623 shares 5,623$2.14M<0.01%+924Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: 28,291 shares; 2025Q1: 27,577 shares; 2025Q2: 25,343 shares; 2025Q3: 28,689 shares; 2025Q4: 28,634 shares 28,634$2.13M<0.01%-55Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,646 shares; 2024Q4: 1,211,309 shares; 2025Q1: 1,083,012 shares; 2025Q2: 864,350 shares; 2025Q3: 1,033,239 shares; 2025Q4: 55,162 shares 55,162$2.13M<0.01%-978,077Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 20,107 shares; 2025Q1: 19,829 shares; 2025Q2: 19,793 shares; 2025Q3: 19,561 shares; 2025Q4: 19,009 shares 19,009$2.12M<0.01%-552Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,785 shares; 2025Q1: 2,687 shares; 2025Q2: 3,294 shares; 2025Q3: 3,555 shares; 2025Q4: 3,676 shares 3,676$2.12M<0.01%+121Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,162 shares; 2024Q4: 98,211 shares; 2025Q1: 103,718 shares; 2025Q2: 73,795 shares; 2025Q3: 124,488 shares; 2025Q4: 126,662 shares 126,662$2.12M<0.01%+2,174Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,049 shares; 2024Q4: 38,152 shares; 2025Q1: 42,444 shares; 2025Q2: 37,700 shares; 2025Q3: 40,531 shares; 2025Q4: 47,545 shares 47,545$2.12M<0.01%+7,014Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 33,891 shares; 2025Q1: 29,231 shares; 2025Q2: 19,629 shares; 2025Q3: 21,084 shares; 2025Q4: 14,950 shares 14,950$2.12M<0.01%-6,134Timeline
BWXTBWX 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: 5,811 shares; 2025Q2: 5,819 shares; 2025Q3: 9,496 shares; 2025Q4: 12,206 shares 12,206$2.11M<0.01%+2,710Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,299 shares; 2024Q4: 120,587 shares; 2025Q1: 123,242 shares; 2025Q2: 121,832 shares; 2025Q3: 117,127 shares; 2025Q4: 62,213 shares 62,213$2.11M<0.01%-54,914Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 26,810 shares; 2025Q1: 18,085 shares; 2025Q2: 10,327 shares; 2025Q3: 27,543 shares; 2025Q4: 77,547 shares 77,547$2.11M<0.01%+50,004Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 39,942 shares; 2025Q1: 38,764 shares; 2025Q2: 40,814 shares; 2025Q3: 40,836 shares; 2025Q4: 40,979 shares 40,979$2.1M<0.01%+143Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 20,690 shares; 2025Q1: 15,961 shares; 2025Q2: 16,627 shares; 2025Q3: 24,025 shares; 2025Q4: 20,160 shares 20,160$2.1M<0.01%-3,865Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,509 shares; 2025Q1: 6,398 shares; 2025Q2: 6,798 shares; 2025Q3: 6,163 shares; 2025Q4: 6,796 shares 6,796$2.1M<0.01%+633Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,452 shares; 2024Q4: 20,252 shares; 2025Q1: 46,289 shares; 2025Q2: 46,431 shares; 2025Q3: 47,480 shares; 2025Q4: 47,993 shares 47,993$2.1M<0.01%+513Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,013 shares; 2024Q4: 599,769 shares; 2025Q1: 545,626 shares; 2025Q2: 593,578 shares; 2025Q3: 679,654 shares; 2025Q4: 736,524 shares 736,524$2.09M<0.01%+56,870Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,258 shares; 2025Q1: 5,321 shares; 2025Q2: 9,985 shares; 2025Q3: 14,260 shares; 2025Q4: 24,530 shares 24,530$2.09M<0.01%+10,270Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 3,114 shares; 2025Q1: 4,067 shares; 2025Q2: 7,483 shares; 2025Q3: 8,439 shares; 2025Q4: 8,179 shares 8,179$2.09M<0.01%-260Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 49,250 shares; 2025Q1: 49,044 shares; 2025Q2: 53,191 shares; 2025Q3: 52,886 shares; 2025Q4: 55,003 shares 55,003$2.09M<0.01%+2,117Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 3,033 shares; 2025Q1: 2,015 shares; 2025Q2: 4,158 shares; 2025Q3: 13,821 shares; 2025Q4: 11,991 shares 11,991$2.08M<0.01%-1,830Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,567 shares; 2024Q4: 86,407 shares; 2025Q1: 90,151 shares; 2025Q2: 89,167 shares; 2025Q3: 65,256 shares; 2025Q4: 50,185 shares 50,185$2.07M<0.01%-15,071Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 67,569 shares; 2025Q1: 65,530 shares; 2025Q2: 64,521 shares; 2025Q3: 66,145 shares; 2025Q4: 61,147 shares 61,147$2.07M<0.01%-4,998Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 15,906 shares; 2025Q1: 17,713 shares; 2025Q2: 15,241 shares; 2025Q3: 11,737 shares; 2025Q4: 27,624 shares 27,624$2.07M<0.01%+15,887Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 17,969 shares; 2025Q1: 8,434 shares; 2025Q2: 29,647 shares; 2025Q3: 29,745 shares; 2025Q4: 15,988 shares 15,988$2.06M<0.01%-13,757Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,754 shares; 2024Q4: 17,092 shares; 2025Q1: 12,755 shares; 2025Q2: 15,205 shares; 2025Q3: 21,523 shares; 2025Q4: 26,623 shares 26,623$2.06M<0.01%+5,100Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,173 shares; 2024Q4: 16,928 shares; 2025Q1: 16,361 shares; 2025Q2: 18,369 shares; 2025Q3: 32,155 shares; 2025Q4: 56,645 shares 56,645$2.04M<0.01%+24,490Timeline
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: 64,471 shares; 2025Q4: 107,493 shares 107,493$2.04M<0.01%+43,022Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,748 shares; 2024Q4: 157,338 shares; 2025Q1: 117,357 shares; 2025Q2: 121,767 shares; 2025Q3: 158,726 shares; 2025Q4: 144,970 shares 144,970$2.04M<0.01%-13,756Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,625 shares; 2025Q4: 30,442 shares 30,442$2.03M<0.01%+817Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 714 shares; 2025Q1: 912 shares; 2025Q2: 1,908 shares; 2025Q3: 1,329 shares; 2025Q4: 1,846 shares 1,846$2.03M<0.01%+517Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 25,440 shares; 2025Q1: 22,604 shares; 2025Q2: 27,937 shares; 2025Q3: 28,876 shares; 2025Q4: 29,608 shares 29,608$2.03M<0.01%+732Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,569 shares; 2024Q4: 59,703 shares; 2025Q1: 29,388 shares; 2025Q2: 29,908 shares; 2025Q3: 56,086 shares; 2025Q4: 31,490 shares 31,490$2.02M<0.01%-24,596Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,201 shares; 2025Q1: 6,015 shares; 2025Q2: 6,116 shares; 2025Q3: 7,697 shares; 2025Q4: 11,560 shares 11,560$2.02M<0.01%+3,863Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 15,645 shares; 2025Q1: 19,446 shares; 2025Q2: 17,886 shares; 2025Q3: 16,614 shares; 2025Q4: 22,700 shares 22,700$2.01M<0.01%+6,086Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,072 shares; 2024Q4: 23,886 shares; 2025Q1: 5,851 shares; 2025Q2: 6,923 shares; 2025Q3: 4,814 shares; 2025Q4: 6,642 shares 6,642$2.01M<0.01%+1,828Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,665 shares; 2024Q4: 28,364 shares; 2025Q1: 17,252 shares; 2025Q2: 16,031 shares; 2025Q3: 22,439 shares; 2025Q4: 92,259 shares 92,259$2M<0.01%+69,820Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,235 shares; 2024Q4: 35,208 shares; 2025Q1: 36,610 shares; 2025Q2: 25,973 shares; 2025Q3: 32,816 shares; 2025Q4: 86,883 shares 86,883$2M<0.01%+54,067Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,591 shares; 2024Q4: 62,696 shares; 2025Q1: 65,007 shares; 2025Q2: 27,003 shares; 2025Q3: 80,237 shares; 2025Q4: 78,603 shares 78,603$2M<0.01%-1,634Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,862 shares; 2025Q1: 3,451 shares; 2025Q2: 3,437 shares; 2025Q3: 4,330 shares; 2025Q4: 3,900 shares 3,900$1.99M<0.01%-430Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,109 shares; 2025Q4: 72,692 shares 72,692$1.99M<0.01%-42,417Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,660 shares; 2024Q4: 16,211 shares; 2025Q1: 10,533 shares; 2025Q2: 11,972 shares; 2025Q3: 15,281 shares; 2025Q4: 12,755 shares 12,755$1.99M<0.01%-2,526Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 33,254 shares; 2025Q1: 32,348 shares; 2025Q2: 29,947 shares; 2025Q3: 30,901 shares; 2025Q4: 32,269 shares 32,269$1.99M<0.01%+1,368Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 13,247 shares; 2025Q1: 13,255 shares; 2025Q2: 13,716 shares; 2025Q3: 14,695 shares; 2025Q4: 15,991 shares 15,991$1.99M<0.01%+1,296Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,041 shares; 2025Q4: 26,041 shares 26,041$1.99M<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,813 shares; 2025Q1: 3,664 shares; 2025Q2: 4,550 shares; 2025Q3: 2,355 shares; 2025Q4: 8,293 shares 8,293$1.99M<0.01%+5,938Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 11,242 shares; 2025Q1: 9,044 shares; 2025Q2: 7,273 shares; 2025Q3: 11,326 shares; 2025Q4: 19,045 shares 19,045$1.99M<0.01%+7,719Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,913 shares; 2024Q4: 51,482 shares; 2025Q1: 52,602 shares; 2025Q2: 56,880 shares; 2025Q3: 56,595 shares; 2025Q4: 53,838 shares 53,838$1.98M<0.01%-2,757Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 30,338 shares; 2025Q1: 31,271 shares; 2025Q2: 27,475 shares; 2025Q3: 21,339 shares; 2025Q4: 39,047 shares 39,047$1.97M<0.01%+17,708Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 16,734 shares; 2025Q1: 16,243 shares; 2025Q2: 18,566 shares; 2025Q3: 23,207 shares; 2025Q4: 11,302 shares 11,302$1.97M<0.01%-11,905Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 55,542 shares; 2025Q1: 50,236 shares; 2025Q2: 52,032 shares; 2025Q3: 35,570 shares; 2025Q4: 41,022 shares 41,022$1.96M<0.01%+5,452Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 14,934 shares; 2025Q1: 15,030 shares; 2025Q2: 15,635 shares; 2025Q3: 16,152 shares; 2025Q4: 17,401 shares 17,401$1.96M<0.01%+1,249Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 2,126 shares; 2025Q1: 5,995 shares; 2025Q2: 2,895 shares; 2025Q3: 5,357 shares; 2025Q4: 8,491 shares 8,491$1.95M<0.01%+3,134Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,782 shares; 2024Q4: 23,406 shares; 2025Q1: 17,650 shares; 2025Q2: 28,008 shares; 2025Q3: 23,084 shares; 2025Q4: 32,581 shares 32,581$1.95M<0.01%+9,497Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 10,606 shares; 2025Q1: 13,550 shares; 2025Q2: 12,483 shares; 2025Q3: 13,866 shares; 2025Q4: 23,610 shares 23,610$1.94M<0.01%+9,744Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,861 shares; 2025Q1: 22,224 shares; 2025Q2: 21,858 shares; 2025Q3: 30,567 shares; 2025Q4: 31,900 shares 31,900$1.93M<0.01%+1,333Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,228 shares; 2024Q4: 89,111 shares; 2025Q1: 79,195 shares; 2025Q2: 76,603 shares; 2025Q3: 69,523 shares; 2025Q4: 86,696 shares 86,696$1.93M<0.01%+17,173Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 30,692 shares; 2025Q1: 30,787 shares; 2025Q2: 18,422 shares; 2025Q3: 19,038 shares; 2025Q4: 18,645 shares 18,645$1.93M<0.01%-393Timeline
OAKMHARRIS OAKMARK 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: 64,539 shares; 2025Q4: 68,039 shares 68,039$1.93M<0.01%+3,500Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,989 shares; 2024Q4: 49,341 shares; 2025Q1: 19,941 shares; 2025Q2: 68,249 shares; 2025Q3: 55,055 shares; 2025Q4: 40,390 shares 40,390$1.92M<0.01%-14,665Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,831 shares; 2024Q4: 18,813 shares; 2025Q1: 12,989 shares; 2025Q2: 16,539 shares; 2025Q3: 14,778 shares; 2025Q4: 18,841 shares 18,841$1.91M<0.01%+4,063Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 22,031 shares; 2025Q1: 21,955 shares; 2025Q2: 21,911 shares; 2025Q3: 20,840 shares; 2025Q4: 21,345 shares 21,345$1.91M<0.01%+505Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,890 shares; 2025Q1: 2,906 shares; 2025Q2: 2,603 shares; 2025Q3: 2,298 shares; 2025Q4: 3,930 shares 3,930$1.91M<0.01%+1,632Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 17,711 shares; 2025Q3: 30,391 shares; 2025Q4: 31,100 shares 31,100$1.91M<0.01%+709Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 45,285 shares; 2025Q1: 44,516 shares; 2025Q2: 13,627 shares; 2025Q3: 5,860 shares; 2025Q4: 11,855 shares 11,855$1.9M<0.01%+5,995Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 7,447 shares; 2025Q1: 9,190 shares; 2025Q2: 10,723 shares; 2025Q3: 11,163 shares; 2025Q4: 15,116 shares 15,116$1.89M<0.01%+3,953Timeline
GAPGAP 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: 17,110 shares; 2025Q3: 21,977 shares; 2025Q4: 73,568 shares 73,568$1.88M<0.01%+51,591Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 29,526 shares; 2025Q1: 27,775 shares; 2025Q2: 22,965 shares; 2025Q3: 25,347 shares; 2025Q4: 28,945 shares 28,945$1.88M<0.01%+3,598Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,505 shares; 2024Q4: 34,400 shares; 2025Q1: 32,564 shares; 2025Q2: 31,451 shares; 2025Q3: 27,274 shares; 2025Q4: 34,962 shares 34,962$1.88M<0.01%+7,688Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,629 shares; 2024Q4: 26,018 shares; 2025Q1: 56,254 shares; 2025Q2: 28,549 shares; 2025Q3: 19,830 shares; 2025Q4: 44,893 shares 44,893$1.88M<0.01%+25,063Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 639 shares; 2025Q1: 680 shares; 2025Q2: 849 shares; 2025Q3: 598 shares; 2025Q4: 906 shares 906$1.88M<0.01%+308Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: not reported; 2025Q1: 16,405 shares; 2025Q2: 16,747 shares; 2025Q3: 17,245 shares; 2025Q4: 22,070 shares 22,070$1.88M<0.01%+4,825Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 49,671 shares; 2025Q1: not reported; 2025Q2: 99,658 shares; 2025Q3: 99,705 shares; 2025Q4: 99,822 shares 99,822$1.88M<0.01%+117Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,773 shares; 2025Q1: 9,838 shares; 2025Q2: 9,559 shares; 2025Q3: 6,261 shares; 2025Q4: 9,518 shares 9,518$1.87M<0.01%+3,257Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 17,371 shares; 2025Q1: 5,482 shares; 2025Q2: 10,413 shares; 2025Q3: 7,552 shares; 2025Q4: 13,273 shares 13,273$1.87M<0.01%+5,721Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,768 shares; 2025Q1: 10,671 shares; 2025Q2: 17,208 shares; 2025Q3: 14,815 shares; 2025Q4: 171,921 shares 171,921$1.87M<0.01%+157,106Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 12,041 shares; 2025Q1: 12,080 shares; 2025Q2: 12,119 shares; 2025Q3: 12,152 shares; 2025Q4: 12,191 shares 12,191$1.87M<0.01%+39Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,352 shares; 2024Q4: 49,858 shares; 2025Q1: 40,452 shares; 2025Q2: 41,474 shares; 2025Q3: 53,664 shares; 2025Q4: 70,406 shares 70,406$1.87M<0.01%+16,742Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,756 shares; 2025Q1: 1,688 shares; 2025Q2: 6,129 shares; 2025Q3: 3,144 shares; 2025Q4: 4,448 shares 4,448$1.87M<0.01%+1,304Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 15,963 shares; 2025Q1: 16,688 shares; 2025Q2: 20,409 shares; 2025Q3: 19,809 shares; 2025Q4: 17,496 shares 17,496$1.86M<0.01%-2,313Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 19,171 shares; 2025Q1: 23,093 shares; 2025Q2: 22,479 shares; 2025Q3: 20,426 shares; 2025Q4: 24,452 shares 24,452$1.86M<0.01%+4,026Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,851 shares; 2025Q2: 13,340 shares; 2025Q3: 9,606 shares; 2025Q4: 32,168 shares 32,168$1.85M<0.01%+22,562Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,118 shares; 2025Q1: 3,588 shares; 2025Q2: 3,855 shares; 2025Q3: 4,187 shares; 2025Q4: 6,367 shares 6,367$1.85M<0.01%+2,180Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,220 shares; 2024Q4: 90,181 shares; 2025Q1: 92,567 shares; 2025Q2: 90,627 shares; 2025Q3: 93,850 shares; 2025Q4: 95,566 shares 95,566$1.85M<0.01%+1,716Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,955 shares; 2024Q4: 35,096 shares; 2025Q1: 22,396 shares; 2025Q2: 31,088 shares; 2025Q3: 31,336 shares; 2025Q4: 34,649 shares 34,649$1.85M<0.01%+3,313Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 13,812 shares; 2025Q1: 13,621 shares; 2025Q2: 14,634 shares; 2025Q3: 78,734 shares; 2025Q4: 80,096 shares 80,096$1.85M<0.01%+1,362Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,041 shares; 2024Q4: 62,358 shares; 2025Q1: 66,050 shares; 2025Q2: 33,684 shares; 2025Q3: 42,411 shares; 2025Q4: 44,384 shares 44,384$1.84M<0.01%+1,973Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 10,016 shares; 2025Q1: 10,321 shares; 2025Q2: 10,946 shares; 2025Q3: 10,519 shares; 2025Q4: 11,565 shares 11,565$1.83M<0.01%+1,046Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 20,475 shares; 2025Q1: 26,817 shares; 2025Q2: 25,200 shares; 2025Q3: 13,841 shares; 2025Q4: 26,792 shares 26,792$1.83M<0.01%+12,951Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,035 shares; 2024Q4: 17,833 shares; 2025Q1: 16,853 shares; 2025Q2: 16,069 shares; 2025Q3: 15,456 shares; 2025Q4: 15,937 shares 15,937$1.83M<0.01%+481Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,310 shares; 2025Q1: 8,479 shares; 2025Q2: 14,650 shares; 2025Q3: 14,808 shares; 2025Q4: 36,533 shares 36,533$1.82M<0.01%+21,725Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,749 shares; 2025Q1: 7,834 shares; 2025Q2: 10,712 shares; 2025Q3: 15,294 shares; 2025Q4: 42,046 shares 42,046$1.82M<0.01%+26,752Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,466 shares; 2024Q4: 17,446 shares; 2025Q1: 29,088 shares; 2025Q2: 10,028 shares; 2025Q3: 28,362 shares; 2025Q4: 56,770 shares 56,770$1.82M<0.01%+28,408Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,971 shares; 2024Q4: 613,971 shares; 2025Q1: 714,691 shares; 2025Q2: 714,691 shares; 2025Q3: 797,571 shares; 2025Q4: 431,710 shares 431,710$1.8M<0.01%-365,861Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,485 shares; 2025Q1: 1,432 shares; 2025Q2: 1,511 shares; 2025Q3: 1,966 shares; 2025Q4: 2,145 shares 2,145$1.8M<0.01%+179Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 21,864 shares; 2025Q1: 11,070 shares; 2025Q2: 40,180 shares; 2025Q3: 33,316 shares; 2025Q4: 27,664 shares 27,664$1.8M<0.01%-5,652Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,288 shares; 2025Q1: 2,137 shares; 2025Q2: 2,251 shares; 2025Q3: 5,567 shares; 2025Q4: 4,211 shares 4,211$1.8M<0.01%-1,356Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,710 shares; 2025Q4: 6,319 shares 6,319$1.8M<0.01%+609Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 20,551 shares; 2025Q1: 22,794 shares; 2025Q2: 21,773 shares; 2025Q3: 23,908 shares; 2025Q4: 36,557 shares 36,557$1.79M<0.01%+12,649Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 21,286 shares; 2025Q1: 6,225 shares; 2025Q2: 18,571 shares; 2025Q3: 13,802 shares; 2025Q4: 14,110 shares 14,110$1.78M<0.01%+308Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,833 shares; 2024Q4: 50,293 shares; 2025Q1: 39,736 shares; 2025Q2: 43,331 shares; 2025Q3: 45,005 shares; 2025Q4: 44,028 shares 44,028$1.78M<0.01%-977Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,989 shares; 2024Q4: 117,363 shares; 2025Q1: 121,852 shares; 2025Q2: 42,926 shares; 2025Q3: 24,039 shares; 2025Q4: 38,794 shares 38,794$1.78M<0.01%+14,755Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 13,931 shares; 2025Q1: 10,978 shares; 2025Q2: 10,583 shares; 2025Q3: 10,389 shares; 2025Q4: 20,990 shares 20,990$1.78M<0.01%+10,601Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 4,405 shares; 2025Q3: not reported; 2025Q4: 35,783 shares 35,783$1.77M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 11,457 shares; 2025Q1: 11,799 shares; 2025Q2: 11,788 shares; 2025Q3: 9,368 shares; 2025Q4: 8,488 shares 8,488$1.77M<0.01%-880Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,442 shares; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: 4,950 shares; 2025Q4: 9,352 shares 9,352$1.76M<0.01%+4,402Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,240 shares 44,240$1.75M<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,703 shares; 2024Q4: 40,196 shares; 2025Q1: 40,762 shares; 2025Q2: 34,064 shares; 2025Q3: 41,166 shares; 2025Q4: 45,517 shares 45,517$1.75M<0.01%+4,351Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 33,655 shares; 2025Q1: 18,016 shares; 2025Q2: 40,150 shares; 2025Q3: 66,181 shares; 2025Q4: 75,276 shares 75,276$1.74M<0.01%+9,095Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,249 shares; 2024Q4: 54,267 shares; 2025Q1: 54,059 shares; 2025Q2: 53,985 shares; 2025Q3: 54,258 shares; 2025Q4: 54,299 shares 54,299$1.74M<0.01%+41Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,211 shares; 2024Q4: 63,056 shares; 2025Q1: 69,718 shares; 2025Q2: 103,871 shares; 2025Q3: 103,256 shares; 2025Q4: 98,016 shares 98,016$1.74M<0.01%-5,240Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 10,857 shares; 2025Q1: 13,626 shares; 2025Q2: 6,437 shares; 2025Q3: 5,337 shares; 2025Q4: 10,200 shares 10,200$1.73M<0.01%+4,863Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 13,858 shares; 2025Q1: 17,581 shares; 2025Q2: 24,055 shares; 2025Q3: 16,805 shares; 2025Q4: 19,430 shares 19,430$1.73M<0.01%+2,625Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,589 shares; 2024Q4: 48,700 shares; 2025Q1: 47,293 shares; 2025Q2: 28,335 shares; 2025Q3: 24,719 shares; 2025Q4: 23,446 shares 23,446$1.73M<0.01%-1,273Timeline
KMPRKEMPER 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: 5,280 shares; 2025Q3: not reported; 2025Q4: 42,527 shares 42,527$1.72M<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 8,386 shares; 2025Q1: 6,332 shares; 2025Q2: 11,596 shares; 2025Q3: 7,408 shares; 2025Q4: 15,713 shares 15,713$1.72M<0.01%+8,305Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 26,585 shares; 2025Q1: 32,751 shares; 2025Q2: 30,550 shares; 2025Q3: 23,054 shares; 2025Q4: 61,456 shares 61,456$1.71M<0.01%+38,402Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 38,464 shares; 2025Q1: 40,167 shares; 2025Q2: 56,581 shares; 2025Q3: 67,472 shares; 2025Q4: 78,237 shares 78,237$1.7M<0.01%+10,765Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 15,162 shares; 2025Q1: 20,105 shares; 2025Q2: 18,870 shares; 2025Q3: 20,788 shares; 2025Q4: 21,675 shares 21,675$1.7M<0.01%+887Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 12,349 shares; 2025Q1: 11,549 shares; 2025Q2: 8,792 shares; 2025Q3: 1,941 shares; 2025Q4: 10,676 shares 10,676$1.69M<0.01%+8,735Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 58,222 shares; 2025Q1: 58,091 shares; 2025Q2: 85,016 shares; 2025Q3: not reported; 2025Q4: 71,528 shares 71,528$1.68M<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,382 shares; 2024Q4: 24,237 shares; 2025Q1: 24,116 shares; 2025Q2: 8,811 shares; 2025Q3: 8,110 shares; 2025Q4: 10,109 shares 10,109$1.68M<0.01%+1,999Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 2,071 shares; 2025Q3: 2,229 shares; 2025Q4: 10,997 shares 10,997$1.68M<0.01%+8,768Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,218 shares; 2024Q4: 22,153 shares; 2025Q1: 47,715 shares; 2025Q2: 49,085 shares; 2025Q3: 50,057 shares; 2025Q4: 50,414 shares 50,414$1.68M<0.01%+357Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 56,506 shares; 2025Q1: 48,467 shares; 2025Q2: 31,207 shares; 2025Q3: 25,242 shares; 2025Q4: 24,146 shares 24,146$1.67M<0.01%-1,096Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 35,592 shares; 2025Q1: 36,156 shares; 2025Q2: 77,416 shares; 2025Q3: 57,826 shares; 2025Q4: 91,367 shares 91,367$1.67M<0.01%+33,541Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,123 shares; 2024Q4: 87,564 shares; 2025Q1: 63,517 shares; 2025Q2: 58,806 shares; 2025Q3: 65,241 shares; 2025Q4: 61,463 shares 61,463$1.67M<0.01%-3,778Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,608 shares; 2025Q1: 12,201 shares; 2025Q2: 18,153 shares; 2025Q3: 81,360 shares; 2025Q4: 21,880 shares 21,880$1.66M<0.01%-59,480Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 40,399 shares; 2025Q1: 34,539 shares; 2025Q2: 23,495 shares; 2025Q3: 18,378 shares; 2025Q4: 18,491 shares 18,491$1.66M<0.01%+113Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,377 shares; 2025Q1: 5,436 shares; 2025Q2: 5,796 shares; 2025Q3: 8,124 shares; 2025Q4: 7,251 shares 7,251$1.66M<0.01%-873Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 57,444 shares; 2025Q1: 59,853 shares; 2025Q2: 43,700 shares; 2025Q3: 36,694 shares; 2025Q4: 42,363 shares 42,363$1.66M<0.01%+5,669Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,059 shares; 2025Q1: 4,381 shares; 2025Q2: 4,608 shares; 2025Q3: 5,289 shares; 2025Q4: 19,303 shares 19,303$1.66M<0.01%+14,014Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,921 shares; 2024Q4: 24,893 shares; 2025Q1: 29,261 shares; 2025Q2: 30,679 shares; 2025Q3: 31,343 shares; 2025Q4: 35,896 shares 35,896$1.65M<0.01%+4,553Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest 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: 60,863 shares; 2025Q4: 62,645 shares 62,645$1.65M<0.01%+1,782Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,312 shares; 2024Q4: 61,607 shares; 2025Q1: 45,780 shares; 2025Q2: 47,397 shares; 2025Q3: 47,127 shares; 2025Q4: 45,869 shares 45,869$1.65M<0.01%-1,258Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 22,428 shares; 2025Q1: 31,823 shares; 2025Q2: 40,285 shares; 2025Q3: 42,690 shares; 2025Q4: 45,262 shares 45,262$1.64M<0.01%+2,572Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 16,034 shares; 2025Q1: 9,409 shares; 2025Q2: 16,038 shares; 2025Q3: 16,038 shares; 2025Q4: 16,038 shares 16,038$1.64M<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: 7,194 shares; 2025Q3: 7,884 shares; 2025Q4: 19,407 shares 19,407$1.64M<0.01%+11,523Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 23,560 shares; 2025Q1: 22,585 shares; 2025Q2: 22,260 shares; 2025Q3: 23,399 shares; 2025Q4: 23,615 shares 23,615$1.63M<0.01%+216Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,059 shares; 2024Q4: 33,990 shares; 2025Q1: 33,814 shares; 2025Q2: 32,508 shares; 2025Q3: 32,416 shares; 2025Q4: 32,361 shares 32,361$1.63M<0.01%-55Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 10,718 shares; 2025Q1: 5,410 shares; 2025Q2: 7,082 shares; 2025Q3: 11,958 shares; 2025Q4: 9,350 shares 9,350$1.63M<0.01%-2,608Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 31,918 shares; 2025Q1: 31,918 shares; 2025Q2: 31,965 shares; 2025Q3: 31,986 shares; 2025Q4: 31,986 shares 31,986$1.63M<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,053 shares; 2024Q4: 60,498 shares; 2025Q1: 50,296 shares; 2025Q2: 47,114 shares; 2025Q3: 64,495 shares; 2025Q4: 62,401 shares 62,401$1.62M<0.01%-2,094Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 20,492 shares; 2025Q1: 20,455 shares; 2025Q2: 20,455 shares; 2025Q3: not reported; 2025Q4: 20,443 shares 20,443$1.61M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 8,513 shares; 2025Q2: 18,545 shares; 2025Q3: 19,278 shares; 2025Q4: 24,837 shares 24,837$1.61M<0.01%+5,559Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,542 shares; 2024Q4: 38,304 shares; 2025Q1: 38,430 shares; 2025Q2: 36,225 shares; 2025Q3: 27,464 shares; 2025Q4: 33,761 shares 33,761$1.61M<0.01%+6,297Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,143 shares; 2024Q4: 97,605 shares; 2025Q1: 57,417 shares; 2025Q2: 49,318 shares; 2025Q3: 21,961 shares; 2025Q4: 19,587 shares 19,587$1.61M<0.01%-2,374Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 13,973 shares; 2025Q1: 14,019 shares; 2025Q2: 13,699 shares; 2025Q3: 6,733 shares; 2025Q4: 16,740 shares 16,740$1.6M<0.01%+10,007Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,731 shares; 2024Q4: 30,431 shares; 2025Q1: 22,054 shares; 2025Q2: 24,500 shares; 2025Q3: 25,733 shares; 2025Q4: 30,097 shares 30,097$1.6M<0.01%+4,364Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,875 shares; 2025Q1: 28,723 shares; 2025Q2: 121,204 shares; 2025Q3: 130,832 shares; 2025Q4: 152,355 shares 152,355$1.59M<0.01%+21,523Timeline
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: 5,027 shares; 2025Q3: 245,939 shares; 2025Q4: 21,024 shares 21,024$1.59M<0.01%-224,915Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,894 shares; 2024Q4: 94,639 shares; 2025Q1: 94,225 shares; 2025Q2: 86,330 shares; 2025Q3: 84,558 shares; 2025Q4: 84,599 shares 84,599$1.58M<0.01%+41Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 8,940 shares; 2025Q1: 7,788 shares; 2025Q2: 8,760 shares; 2025Q3: 9,317 shares; 2025Q4: 11,269 shares 11,269$1.58M<0.01%+1,952Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 28,652 shares; 2025Q1: 25,158 shares; 2025Q2: 20,826 shares; 2025Q3: 17,784 shares; 2025Q4: 15,683 shares 15,683$1.58M<0.01%-2,101Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 4,175 shares; 2025Q1: 3,486 shares; 2025Q2: 4,020 shares; 2025Q3: 7,223 shares; 2025Q4: 3,901 shares 3,901$1.57M<0.01%-3,322Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,065 shares; 2024Q4: 257,520 shares; 2025Q1: 258,376 shares; 2025Q2: 259,342 shares; 2025Q3: 259,696 shares; 2025Q4: 260,702 shares 260,702$1.57M<0.01%+1,006Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,922 shares; 2025Q4: 19,897 shares 19,897$1.57M<0.01%+975Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 15,163 shares; 2025Q1: 19,632 shares; 2025Q2: 20,394 shares; 2025Q3: 25,893 shares; 2025Q4: 25,284 shares 25,284$1.56M<0.01%-609Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,563 shares; 2024Q4: 24,831 shares; 2025Q1: 26,737 shares; 2025Q2: 28,415 shares; 2025Q3: 26,423 shares; 2025Q4: 26,190 shares 26,190$1.56M<0.01%-233Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,380 shares; 2024Q4: 58,874 shares; 2025Q1: 48,176 shares; 2025Q2: 53,412 shares; 2025Q3: 44,649 shares; 2025Q4: 66,612 shares 66,612$1.55M<0.01%+21,963Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,913 shares; 2024Q4: 134,032 shares; 2025Q1: 130,473 shares; 2025Q2: 171,234 shares; 2025Q3: 136,133 shares; 2025Q4: 133,345 shares 133,345$1.55M<0.01%-2,788Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 10,147 shares; 2025Q1: 12,103 shares; 2025Q2: 10,664 shares; 2025Q3: 11,182 shares; 2025Q4: 17,914 shares 17,914$1.55M<0.01%+6,732Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 31,826 shares; 2025Q1: 31,747 shares; 2025Q2: 28,006 shares; 2025Q3: 38,164 shares; 2025Q4: 40,805 shares 40,805$1.55M<0.01%+2,641Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 20,855 shares; 2025Q1: 20,358 shares; 2025Q2: 19,918 shares; 2025Q3: 18,692 shares; 2025Q4: 21,880 shares 21,880$1.54M<0.01%+3,188Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 44,145 shares; 2025Q1: 49,247 shares; 2025Q2: 49,069 shares; 2025Q3: 76,835 shares; 2025Q4: 58,599 shares 58,599$1.54M<0.01%-18,236Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 11,411 shares; 2025Q1: 22,622 shares; 2025Q2: 11,336 shares; 2025Q3: 25,518 shares; 2025Q4: 25,578 shares 25,578$1.53M<0.01%+60Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,074 shares; 2024Q4: 42,098 shares; 2025Q1: 46,441 shares; 2025Q2: 47,963 shares; 2025Q3: 66,716 shares; 2025Q4: 94,501 shares 94,501$1.53M<0.01%+27,785Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,275 shares; 2024Q4: 56,850 shares; 2025Q1: 45,130 shares; 2025Q2: 39,540 shares; 2025Q3: 38,220 shares; 2025Q4: 49,063 shares 49,063$1.53M<0.01%+10,843Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,681 shares; 2025Q1: 15,315 shares; 2025Q2: 15,808 shares; 2025Q3: 16,676 shares; 2025Q4: 17,794 shares 17,794$1.53M<0.01%+1,118Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 52,579 shares; 2025Q1: 60,037 shares; 2025Q2: 62,752 shares; 2025Q3: 59,260 shares; 2025Q4: 58,386 shares 58,386$1.53M<0.01%-874Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,284 shares; 2024Q4: 44,800 shares; 2025Q1: 40,582 shares; 2025Q2: 39,631 shares; 2025Q3: 40,157 shares; 2025Q4: 45,759 shares 45,759$1.52M<0.01%+5,602Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 4,909 shares; 2025Q1: 4,884 shares; 2025Q2: 7,821 shares; 2025Q3: 8,468 shares; 2025Q4: 18,002 shares 18,002$1.52M<0.01%+9,534Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 2,908 shares; 2025Q1: 6,990 shares; 2025Q2: 9,344 shares; 2025Q3: 10,286 shares; 2025Q4: 16,351 shares 16,351$1.52M<0.01%+6,065Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,510 shares; 2024Q4: 48,402 shares; 2025Q1: 40,853 shares; 2025Q2: 46,331 shares; 2025Q3: 39,278 shares; 2025Q4: 36,437 shares 36,437$1.51M<0.01%-2,841Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,749 shares; 2024Q4: 50,444 shares; 2025Q1: 48,523 shares; 2025Q2: 52,651 shares; 2025Q3: 51,476 shares; 2025Q4: 53,661 shares 53,661$1.51M<0.01%+2,185Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 10,382 shares; 2025Q1: 10,614 shares; 2025Q2: 11,749 shares; 2025Q3: 12,217 shares; 2025Q4: 11,573 shares 11,573$1.51M<0.01%-644Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,956 shares; 2024Q4: 148,385 shares; 2025Q1: 135,958 shares; 2025Q2: 180,700 shares; 2025Q3: 281,722 shares; 2025Q4: 357,160 shares 357,160$1.5M<0.01%+75,438Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 12,603 shares; 2025Q1: 12,335 shares; 2025Q2: 18,773 shares; 2025Q3: 21,665 shares; 2025Q4: 18,171 shares 18,171$1.5M<0.01%-3,494Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 55,330 shares; 2025Q1: 65,225 shares; 2025Q2: 65,477 shares; 2025Q3: 65,476 shares; 2025Q4: 64,232 shares 64,232$1.5M<0.01%-1,244Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,639 shares; 2025Q1: 3,195 shares; 2025Q2: 3,046 shares; 2025Q3: 2,790 shares; 2025Q4: 6,736 shares 6,736$1.5M<0.01%+3,946Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 9,953 shares; 2025Q1: 3,072 shares; 2025Q2: 8,594 shares; 2025Q3: 13,309 shares; 2025Q4: 16,376 shares 16,376$1.5M<0.01%+3,067Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: not reported; 2025Q1: 131,228 shares; 2025Q2: 131,228 shares; 2025Q3: 131,228 shares; 2025Q4: 131,228 shares 131,228$1.5M<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 35,007 shares; 2025Q1: 36,153 shares; 2025Q2: 31,998 shares; 2025Q3: 39,192 shares; 2025Q4: 39,096 shares 39,096$1.49M<0.01%-96Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,379 shares; 2024Q4: 18,849 shares; 2025Q1: 23,399 shares; 2025Q2: 24,393 shares; 2025Q3: 22,904 shares; 2025Q4: 16,084 shares 16,084$1.49M<0.01%-6,820Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 4,524 shares; 2025Q1: 4,665 shares; 2025Q2: 4,611 shares; 2025Q3: 4,813 shares; 2025Q4: 5,742 shares 5,742$1.49M<0.01%+929Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 20,114 shares; 2025Q1: 19,031 shares; 2025Q2: 25,802 shares; 2025Q3: 26,321 shares; 2025Q4: 26,706 shares 26,706$1.49M<0.01%+385Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 4,395 shares; 2025Q1: 3,885 shares; 2025Q2: 4,045 shares; 2025Q3: 4,759 shares; 2025Q4: 8,712 shares 8,712$1.49M<0.01%+3,953Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 53,720 shares; 2025Q1: 45,980 shares; 2025Q2: 48,330 shares; 2025Q3: 61,294 shares; 2025Q4: 50,370 shares 50,370$1.49M<0.01%-10,924Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,015 shares; 2025Q1: 4,478 shares; 2025Q2: 4,654 shares; 2025Q3: 4,694 shares; 2025Q4: 4,389 shares 4,389$1.48M<0.01%-305Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,704 shares; 2025Q1: 37,355 shares; 2025Q2: 46,028 shares; 2025Q3: 50,002 shares; 2025Q4: 41,512 shares 41,512$1.48M<0.01%-8,490Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 14,303 shares; 2025Q1: 13,998 shares; 2025Q2: 12,636 shares; 2025Q3: 21,916 shares; 2025Q4: 19,444 shares 19,444$1.47M<0.01%-2,472Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 12,246 shares; 2025Q1: 11,446 shares; 2025Q2: 13,098 shares; 2025Q3: 19,650 shares; 2025Q4: 18,206 shares 18,206$1.47M<0.01%-1,444Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,667 shares 92,667$1.47M<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 29,063 shares; 2025Q1: 23,389 shares; 2025Q2: 12,694 shares; 2025Q3: 9,648 shares; 2025Q4: 9,203 shares 9,203$1.47M<0.01%-445Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,619 shares; 2025Q1: 7,119 shares; 2025Q2: 8,931 shares; 2025Q3: 13,405 shares; 2025Q4: 11,444 shares 11,444$1.46M<0.01%-1,961Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,883 shares; 2025Q1: 7,498 shares; 2025Q2: 7,486 shares; 2025Q3: 7,617 shares; 2025Q4: 10,157 shares 10,157$1.46M<0.01%+2,540Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 6,711 shares; 2025Q1: 6,918 shares; 2025Q2: 9,221 shares; 2025Q3: 12,659 shares; 2025Q4: 48,874 shares 48,874$1.45M<0.01%+36,215Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,409 shares; 2024Q4: 60,393 shares; 2025Q1: 61,332 shares; 2025Q2: 28,983 shares; 2025Q3: 36,076 shares; 2025Q4: 135,360 shares 135,360$1.45M<0.01%+99,284Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,139 shares; 2025Q1: 10,056 shares; 2025Q2: 13,874 shares; 2025Q3: 14,517 shares; 2025Q4: 15,990 shares 15,990$1.45M<0.01%+1,473Timeline
CLBTCELLEBRITE DI 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: 82,549 shares; 2025Q4: 82,824 shares 82,824$1.45M<0.01%+275Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,605 shares; 2024Q4: 40,668 shares; 2025Q1: 39,875 shares; 2025Q2: 37,041 shares; 2025Q3: 47,117 shares; 2025Q4: 32,769 shares 32,769$1.45M<0.01%-14,348Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,547 shares; 2024Q4: 80,101 shares; 2025Q1: 80,819 shares; 2025Q2: 104,920 shares; 2025Q3: 104,211 shares; 2025Q4: 98,757 shares 98,757$1.45M<0.01%-5,454Timeline
ETHAISHARES ETHEREUM 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: 14,322 shares; 2025Q3: 47,532 shares; 2025Q4: 64,389 shares 64,389$1.44M<0.01%+16,857Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,599 shares; 2024Q4: 48,470 shares; 2025Q1: 46,235 shares; 2025Q2: 55,870 shares; 2025Q3: 34,356 shares; 2025Q4: 33,230 shares 33,230$1.44M<0.01%-1,126Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,867 shares; 2024Q4: 125,046 shares; 2025Q1: 106,990 shares; 2025Q2: 100,801 shares; 2025Q3: 93,666 shares; 2025Q4: 100,395 shares 100,395$1.44M<0.01%+6,729Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 3,486 shares; 2025Q1: 5,230 shares; 2025Q2: 10,838 shares; 2025Q3: 11,019 shares; 2025Q4: 12,848 shares 12,848$1.44M<0.01%+1,829Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 35,932 shares; 2025Q1: 30,726 shares; 2025Q2: 30,459 shares; 2025Q3: 32,505 shares; 2025Q4: 34,385 shares 34,385$1.43M<0.01%+1,880Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,431 shares; 2024Q4: 48,908 shares; 2025Q1: 53,090 shares; 2025Q2: 66,802 shares; 2025Q3: 70,712 shares; 2025Q4: 130,234 shares 130,234$1.43M<0.01%+59,522Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 10,909 shares; 2025Q1: 10,649 shares; 2025Q2: 10,775 shares; 2025Q3: 13,641 shares; 2025Q4: 14,264 shares 14,264$1.43M<0.01%+623Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,184 shares; 2025Q1: 19,049 shares; 2025Q2: 18,300 shares; 2025Q3: 18,198 shares; 2025Q4: 17,336 shares 17,336$1.43M<0.01%-862Timeline
DOLEDOLE 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: 125,032 shares; 2025Q4: 95,217 shares 95,217$1.43M<0.01%-29,815Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,365 shares; 2025Q2: 21,365 shares; 2025Q3: 21,365 shares; 2025Q4: 40,525 shares 40,525$1.43M<0.01%+19,160Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,471 shares; 2024Q4: not reported; 2025Q1: 22,132 shares; 2025Q2: 38,726 shares; 2025Q3: 57,540 shares; 2025Q4: 115,927 shares 115,927$1.43M<0.01%+58,387Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 6,864 shares; 2025Q1: 6,650 shares; 2025Q2: 6,493 shares; 2025Q3: 6,753 shares; 2025Q4: 6,766 shares 6,766$1.42M<0.01%+13Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 7,938 shares; 2025Q1: 8,401 shares; 2025Q2: 16,217 shares; 2025Q3: 17,032 shares; 2025Q4: 19,064 shares 19,064$1.42M<0.01%+2,032Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 16,921 shares; 2025Q1: 19,531 shares; 2025Q2: 17,921 shares; 2025Q3: 18,954 shares; 2025Q4: 31,581 shares 31,581$1.42M<0.01%+12,627Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,527 shares; 2025Q1: 14,611 shares; 2025Q2: 7,483 shares; 2025Q3: 6,735 shares; 2025Q4: 7,135 shares 7,135$1.41M<0.01%+400Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 19,019 shares; 2025Q1: 23,532 shares; 2025Q2: 23,835 shares; 2025Q3: 23,637 shares; 2025Q4: 23,649 shares 23,649$1.41M<0.01%+12Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,633 shares; 2024Q4: 35,817 shares; 2025Q1: 35,868 shares; 2025Q2: 35,956 shares; 2025Q3: 34,769 shares; 2025Q4: 35,003 shares 35,003$1.4M<0.01%+234Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,994 shares; 2025Q1: 7,036 shares; 2025Q2: 7,211 shares; 2025Q3: 7,279 shares; 2025Q4: 7,337 shares 7,337$1.4M<0.01%+58Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,049 shares; 2024Q4: 38,229 shares; 2025Q1: 33,287 shares; 2025Q2: 39,417 shares; 2025Q3: 19,723 shares; 2025Q4: 39,382 shares 39,382$1.4M<0.01%+19,659Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,734 shares; 2024Q4: 34,383 shares; 2025Q1: 32,777 shares; 2025Q2: 33,421 shares; 2025Q3: 32,556 shares; 2025Q4: 31,612 shares 31,612$1.4M<0.01%-944Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,394 shares; 2025Q1: 11,783 shares; 2025Q2: 11,899 shares; 2025Q3: 8,258 shares; 2025Q4: 8,602 shares 8,602$1.39M<0.01%+344Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 9,080 shares; 2025Q1: 8,949 shares; 2025Q2: 8,509 shares; 2025Q3: 8,488 shares; 2025Q4: 9,348 shares 9,348$1.39M<0.01%+860Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 18,161 shares; 2025Q1: 18,846 shares; 2025Q2: 20,121 shares; 2025Q3: 13,920 shares; 2025Q4: 24,030 shares 24,030$1.39M<0.01%+10,110Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 13,950 shares; 2025Q1: 14,906 shares; 2025Q2: 16,106 shares; 2025Q3: 25,959 shares; 2025Q4: 60,556 shares 60,556$1.39M<0.01%+34,597Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: 18,929 shares; 2025Q1: 16,507 shares; 2025Q2: 4,616 shares; 2025Q3: 9,353 shares; 2025Q4: 8,896 shares 8,896$1.38M<0.01%-457Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,916 shares; 2024Q4: 80,150 shares; 2025Q1: 74,138 shares; 2025Q2: 68,316 shares; 2025Q3: 66,452 shares; 2025Q4: 66,920 shares 66,920$1.38M<0.01%+468Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,717 shares; 2024Q4: 10,860 shares; 2025Q1: 10,073 shares; 2025Q2: 22,766 shares; 2025Q3: 36,284 shares; 2025Q4: 38,944 shares 38,944$1.38M<0.01%+2,660Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,624 shares; 2025Q1: 4,958 shares; 2025Q2: 5,326 shares; 2025Q3: 6,771 shares; 2025Q4: 6,802 shares 6,802$1.38M<0.01%+31Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 43,260 shares; 2025Q1: 12,505 shares; 2025Q2: 36,761 shares; 2025Q3: 49,967 shares; 2025Q4: 51,983 shares 51,983$1.38M<0.01%+2,016Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,126 shares; 2024Q4: 21,570 shares; 2025Q1: 21,570 shares; 2025Q2: 23,066 shares; 2025Q3: 23,292 shares; 2025Q4: 23,445 shares 23,445$1.38M<0.01%+153Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,455 shares; 2025Q1: 20,353 shares; 2025Q2: 19,407 shares; 2025Q3: 16,516 shares; 2025Q4: 20,532 shares 20,532$1.38M<0.01%+4,016Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,383 shares; 2024Q4: 18,017 shares; 2025Q1: 16,492 shares; 2025Q2: 16,760 shares; 2025Q3: 16,545 shares; 2025Q4: 18,200 shares 18,200$1.38M<0.01%+1,655Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,505 shares; 2024Q4: 146,349 shares; 2025Q1: 148,424 shares; 2025Q2: 244,990 shares; 2025Q3: 171,278 shares; 2025Q4: 187,775 shares 187,775$1.37M<0.01%+16,497Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,117 shares; 2025Q1: 11,178 shares; 2025Q2: 15,521 shares; 2025Q3: 16,009 shares; 2025Q4: 41,202 shares 41,202$1.37M<0.01%+25,193Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: 22,585 shares; 2025Q1: 17,385 shares; 2025Q2: 22,007 shares; 2025Q3: 12,864 shares; 2025Q4: 25,567 shares 25,567$1.37M<0.01%+12,703Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 2,419 shares; 2025Q1: 5,364 shares; 2025Q2: 2,420 shares; 2025Q3: 14,289 shares; 2025Q4: 13,023 shares 13,023$1.37M<0.01%-1,266Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,546 shares; 2025Q4: 62,063 shares 62,063$1.37M<0.01%-483Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 21,094 shares; 2025Q1: 15,034 shares; 2025Q2: 15,084 shares; 2025Q3: 20,460 shares; 2025Q4: 15,762 shares 15,762$1.36M<0.01%-4,698Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,581 shares; 2024Q4: 268,596 shares; 2025Q1: 216,742 shares; 2025Q2: 108,979 shares; 2025Q3: 82,200 shares; 2025Q4: 70,969 shares 70,969$1.36M<0.01%-11,231Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 10,307 shares; 2025Q1: 10,088 shares; 2025Q2: 9,488 shares; 2025Q3: not reported; 2025Q4: 8,792 shares 8,792$1.35M<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,442 shares; 2024Q4: 14,562 shares; 2025Q1: 14,853 shares; 2025Q2: 10,119 shares; 2025Q3: 12,504 shares; 2025Q4: 31,793 shares 31,793$1.34M<0.01%+19,289Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 13,460 shares; 2025Q1: 11,102 shares; 2025Q2: 11,632 shares; 2025Q3: 11,656 shares; 2025Q4: 12,523 shares 12,523$1.34M<0.01%+867Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,193 shares; 2024Q4: 26,671 shares; 2025Q1: 24,978 shares; 2025Q2: 21,969 shares; 2025Q3: 20,801 shares; 2025Q4: 31,864 shares 31,864$1.33M<0.01%+11,063Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,727 shares; 2025Q4: 43,653 shares 43,653$1.33M<0.01%-74Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 24,092 shares; 2025Q1: 29,902 shares; 2025Q2: 35,369 shares; 2025Q3: 34,414 shares; 2025Q4: 47,467 shares 47,467$1.33M<0.01%+13,053Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,564 shares; 2024Q4: 95,695 shares; 2025Q1: 95,695 shares; 2025Q2: 95,695 shares; 2025Q3: 95,564 shares; 2025Q4: 80,363 shares 80,363$1.33M<0.01%-15,201Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 18,691 shares; 2025Q1: 17,513 shares; 2025Q2: 21,146 shares; 2025Q3: 21,910 shares; 2025Q4: 23,485 shares 23,485$1.32M<0.01%+1,575Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 10,473 shares; 2025Q1: 13,348 shares; 2025Q2: 13,393 shares; 2025Q3: 14,390 shares; 2025Q4: 20,399 shares 20,399$1.32M<0.01%+6,009Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,197 shares; 2024Q4: 59,912 shares; 2025Q1: 63,623 shares; 2025Q2: 66,573 shares; 2025Q3: 78,642 shares; 2025Q4: 75,592 shares 75,592$1.32M<0.01%-3,050Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,814 shares; 2025Q2: 11,689 shares; 2025Q3: 15,430 shares; 2025Q4: 39,631 shares 39,631$1.32M<0.01%+24,201Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,506 shares; 2024Q4: 26,769 shares; 2025Q1: 26,515 shares; 2025Q2: 26,229 shares; 2025Q3: 25,300 shares; 2025Q4: 24,799 shares 24,799$1.32M<0.01%-501Timeline
PWRDTCW 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: 3,698 shares; 2025Q4: 13,695 shares 13,695$1.32M<0.01%+9,997Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,973 shares; 2025Q1: 4,173 shares; 2025Q2: 4,054 shares; 2025Q3: 6,699 shares; 2025Q4: 12,977 shares 12,977$1.32M<0.01%+6,278Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 22,481 shares; 2025Q1: 21,140 shares; 2025Q2: 20,729 shares; 2025Q3: 36,046 shares; 2025Q4: 36,048 shares 36,048$1.31M<0.01%+2Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 16,256 shares; 2025Q2: 16,256 shares; 2025Q3: 15,628 shares; 2025Q4: 16,256 shares 16,256$1.31M<0.01%+628Timeline
AOUTAMERICAN OUTDOOR BRANDS 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: 32,320 shares; 2025Q4: 169,000 shares 169,000$1.31M<0.01%+136,680Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,312 shares; 2025Q1: 14,506 shares; 2025Q2: 26,075 shares; 2025Q3: 29,598 shares; 2025Q4: 21,559 shares 21,559$1.3M<0.01%-8,039Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 5,433 shares; 2025Q1: 3,815 shares; 2025Q2: 5,014 shares; 2025Q3: 5,458 shares; 2025Q4: 5,396 shares 5,396$1.3M<0.01%-62Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,214 shares; 2024Q4: 62,890 shares; 2025Q1: 42,887 shares; 2025Q2: 42,878 shares; 2025Q3: 66,359 shares; 2025Q4: 47,359 shares 47,359$1.28M<0.01%-19,000Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 10,887 shares; 2025Q1: 6,890 shares; 2025Q2: not reported; 2025Q3: 10,875 shares; 2025Q4: 12,765 shares 12,765$1.28M<0.01%+1,890Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 3,942 shares; 2025Q4: 21,670 shares 21,670$1.28M<0.01%+17,728Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 19,006 shares; 2025Q1: 30,033 shares; 2025Q2: 53,819 shares; 2025Q3: 38,450 shares; 2025Q4: 34,172 shares 34,172$1.28M<0.01%-4,278Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,371 shares; 2025Q1: 16,678 shares; 2025Q2: 8,350 shares; 2025Q3: 8,208 shares; 2025Q4: 10,090 shares 10,090$1.28M<0.01%+1,882Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 69,023 shares; 2025Q1: 84,719 shares; 2025Q2: 82,511 shares; 2025Q3: 71,403 shares; 2025Q4: 71,451 shares 71,451$1.27M<0.01%+48Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 13,096 shares; 2025Q1: 27,206 shares; 2025Q2: 20,814 shares; 2025Q3: 15,047 shares; 2025Q4: 12,331 shares 12,331$1.27M<0.01%-2,716Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 59,245 shares; 2025Q1: 27,667 shares; 2025Q2: 28,615 shares; 2025Q3: 31,470 shares; 2025Q4: 30,763 shares 30,763$1.27M<0.01%-707Timeline
HFMFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,927 shares; 2025Q4: 60,927 shares 60,927$1.27M<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,352 shares; 2024Q4: 122,542 shares; 2025Q1: 107,049 shares; 2025Q2: 101,370 shares; 2025Q3: 116,827 shares; 2025Q4: 127,223 shares 127,223$1.26M<0.01%+10,396Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,250 shares; 2024Q4: 51,750 shares; 2025Q1: 51,750 shares; 2025Q2: 51,750 shares; 2025Q3: 34,750 shares; 2025Q4: 34,750 shares 34,750$1.26M<0.01%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,214 shares; 2025Q4: 26,214 shares 26,214$1.26M<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 19,259 shares; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 17,247 shares; 2025Q4: 16,436 shares 16,436$1.26M<0.01%-811Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 22,717 shares; 2025Q1: 20,348 shares; 2025Q2: 21,659 shares; 2025Q3: 20,888 shares; 2025Q4: 21,300 shares 21,300$1.25M<0.01%+412Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,686 shares; 2025Q1: not reported; 2025Q2: 3,322 shares; 2025Q3: 4,690 shares; 2025Q4: 9,246 shares 9,246$1.25M<0.01%+4,556Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 38,518 shares; 2025Q1: 33,768 shares; 2025Q2: 32,916 shares; 2025Q3: 33,024 shares; 2025Q4: 32,904 shares 32,904$1.25M<0.01%-120Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 26,729 shares; 2025Q1: 18,793 shares; 2025Q2: 19,911 shares; 2025Q3: 22,597 shares; 2025Q4: 17,973 shares 17,973$1.25M<0.01%-4,624Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,687 shares; 2024Q4: 47,378 shares; 2025Q1: 40,717 shares; 2025Q2: 40,352 shares; 2025Q3: 40,295 shares; 2025Q4: 41,764 shares 41,764$1.24M<0.01%+1,469Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,440 shares; 2024Q4: 65,953 shares; 2025Q1: 61,745 shares; 2025Q2: 65,013 shares; 2025Q3: 64,231 shares; 2025Q4: 64,052 shares 64,052$1.24M<0.01%-179Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: not reported; 2025Q2: 3,673 shares; 2025Q3: not reported; 2025Q4: 12,685 shares 12,685$1.24M<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 27,143 shares; 2025Q1: 23,225 shares; 2025Q2: 23,165 shares; 2025Q3: 18,369 shares; 2025Q4: 23,549 shares 23,549$1.24M<0.01%+5,180Timeline
RALRALLIANT 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: 23,887 shares; 2025Q3: 15,269 shares; 2025Q4: 24,191 shares 24,191$1.23M<0.01%+8,922Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,164 shares; 2025Q1: 9,450 shares; 2025Q2: 3,927 shares; 2025Q3: 5,542 shares; 2025Q4: 6,664 shares 6,664$1.23M<0.01%+1,122Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 24,730 shares; 2025Q1: 19,863 shares; 2025Q2: 20,076 shares; 2025Q3: 21,183 shares; 2025Q4: 22,909 shares 22,909$1.23M<0.01%+1,726Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 16,221 shares; 2025Q1: 11,459 shares; 2025Q2: 15,730 shares; 2025Q3: 28,711 shares; 2025Q4: 63,365 shares 63,365$1.23M<0.01%+34,654Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 31,621 shares; 2025Q1: 31,621 shares; 2025Q2: 31,621 shares; 2025Q3: 31,621 shares; 2025Q4: 31,621 shares 31,621$1.23M<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 30,222 shares; 2025Q1: 25,654 shares; 2025Q2: 22,011 shares; 2025Q3: 19,893 shares; 2025Q4: 17,638 shares 17,638$1.22M<0.01%-2,255Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,130 shares; 2024Q4: 900,100 shares; 2025Q1: 900,100 shares; 2025Q2: 900,100 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares 900,000$1.22M<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,683 shares; 2025Q1: 7,420 shares; 2025Q2: 8,336 shares; 2025Q3: 8,663 shares; 2025Q4: 9,779 shares 9,779$1.21M<0.01%+1,116Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666 shares; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 776 shares; 2025Q4: 2,001 shares 2,001$1.21M<0.01%+1,225Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,954 shares; 2025Q3: 5,459 shares; 2025Q4: 27,211 shares 27,211$1.21M<0.01%+21,752Timeline
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: 17,056 shares; 2025Q3: 17,675 shares; 2025Q4: 18,226 shares 18,226$1.21M<0.01%+551Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,413 shares; 2025Q4: 16,939 shares 16,939$1.21M<0.01%+9,526Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 9,001 shares; 2025Q4: 9,003 shares 9,003$1.21M<0.01%+2Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,226 shares; 2024Q4: 34,436 shares; 2025Q1: 36,276 shares; 2025Q2: 69,561 shares; 2025Q3: 75,799 shares; 2025Q4: 91,204 shares 91,204$1.2M<0.01%+15,405Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,424 shares; 2024Q4: 37,076 shares; 2025Q1: 34,100 shares; 2025Q2: 35,312 shares; 2025Q3: 18,097 shares; 2025Q4: 35,531 shares 35,531$1.2M<0.01%+17,434Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 13,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,282 shares 60,282$1.2M<0.01%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 23,111 shares; 2025Q1: 21,538 shares; 2025Q2: 23,020 shares; 2025Q3: 27,379 shares; 2025Q4: 26,734 shares 26,734$1.19M<0.01%-645Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 25,223 shares; 2025Q1: 24,230 shares; 2025Q2: 25,592 shares; 2025Q3: 25,597 shares; 2025Q4: 25,707 shares 25,707$1.19M<0.01%+110Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,597 shares; 2024Q4: 124,908 shares; 2025Q1: 72,483 shares; 2025Q2: 83,200 shares; 2025Q3: 112,097 shares; 2025Q4: 76,483 shares 76,483$1.19M<0.01%-35,614Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,576 shares; 2025Q1: 2,791 shares; 2025Q2: 2,476 shares; 2025Q3: 2,107 shares; 2025Q4: 2,967 shares 2,967$1.19M<0.01%+860Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,422 shares; 2024Q4: 229,974 shares; 2025Q1: 228,699 shares; 2025Q2: 590,870 shares; 2025Q3: 589,503 shares; 2025Q4: 594,303 shares 594,303$1.19M<0.01%+4,800Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 4,446 shares; 2025Q1: 1,176 shares; 2025Q2: 1,173 shares; 2025Q3: 4,513 shares; 2025Q4: 4,307 shares 4,307$1.19M<0.01%-206Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,118 shares; 2025Q1: 6,164 shares; 2025Q2: 4,253 shares; 2025Q3: 4,788 shares; 2025Q4: 5,690 shares 5,690$1.19M<0.01%+902Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 2,233 shares; 2025Q1: 2,273 shares; 2025Q2: 3,521 shares; 2025Q3: 4,059 shares; 2025Q4: 8,312 shares 8,312$1.19M<0.01%+4,253Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,041 shares; 2024Q4: 149,362 shares; 2025Q1: 148,582 shares; 2025Q2: 143,791 shares; 2025Q3: 141,729 shares; 2025Q4: 137,102 shares 137,102$1.19M<0.01%-4,627Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,960 shares; 2025Q1: 7,037 shares; 2025Q2: 6,768 shares; 2025Q3: 6,760 shares; 2025Q4: 6,147 shares 6,147$1.19M<0.01%-613Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,157 shares; 2024Q4: 57,472 shares; 2025Q1: 53,758 shares; 2025Q2: 46,564 shares; 2025Q3: 49,434 shares; 2025Q4: 50,157 shares 50,157$1.19M<0.01%+723Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,145 shares; 2025Q1: 9,916 shares; 2025Q2: 9,424 shares; 2025Q3: 9,249 shares; 2025Q4: 9,489 shares 9,489$1.18M<0.01%+240Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 8,266 shares; 2025Q1: 8,171 shares; 2025Q2: 8,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,413 shares 7,413$1.18M<0.01%+170Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,678 shares; 2025Q1: 2,476 shares; 2025Q2: 12,532 shares; 2025Q3: 4,145 shares; 2025Q4: 4,835 shares 4,835$1.18M<0.01%+690Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 15,033 shares; 2025Q1: 14,604 shares; 2025Q2: 15,622 shares; 2025Q3: 13,205 shares; 2025Q4: 10,076 shares 10,076$1.18M<0.01%-3,129Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,343 shares; 2024Q4: 39,326 shares; 2025Q1: 32,263 shares; 2025Q2: 25,521 shares; 2025Q3: 26,076 shares; 2025Q4: 24,499 shares 24,499$1.17M<0.01%-1,577Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 21,736 shares; 2025Q1: 28,608 shares; 2025Q2: 19,125 shares; 2025Q3: 33,116 shares; 2025Q4: 23,289 shares 23,289$1.17M<0.01%-9,827Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,574 shares; 2024Q4: 76,063 shares; 2025Q1: 68,562 shares; 2025Q2: 65,857 shares; 2025Q3: 59,730 shares; 2025Q4: 61,740 shares 61,740$1.17M<0.01%+2,010Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,005 shares; 2024Q4: 87,648 shares; 2025Q1: 76,837 shares; 2025Q2: 75,396 shares; 2025Q3: 69,561 shares; 2025Q4: 71,908 shares 71,908$1.17M<0.01%+2,347Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 32,505 shares; 2025Q1: 29,413 shares; 2025Q2: 27,452 shares; 2025Q3: 28,260 shares; 2025Q4: 23,454 shares 23,454$1.17M<0.01%-4,806Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,436 shares; 2024Q4: 23,711 shares; 2025Q1: 16,017 shares; 2025Q2: 12,156 shares; 2025Q3: not reported; 2025Q4: 15,519 shares 15,519$1.16M<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,337 shares; 2025Q1: 6,502 shares; 2025Q2: 5,437 shares; 2025Q3: 23,415 shares; 2025Q4: 22,165 shares 22,165$1.16M<0.01%-1,250Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 4,111 shares; 2025Q1: 7,054 shares; 2025Q2: 8,963 shares; 2025Q3: 11,778 shares; 2025Q4: 18,286 shares 18,286$1.16M<0.01%+6,508Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,710 shares; 2025Q1: 15,192 shares; 2025Q2: 31,816 shares; 2025Q3: 26,752 shares; 2025Q4: 28,122 shares 28,122$1.16M<0.01%+1,370Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 172,582 shares; 2025Q1: 140,783 shares; 2025Q2: 80,210 shares; 2025Q3: 46,244 shares; 2025Q4: 58,283 shares 58,283$1.16M<0.01%+12,039Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,639 shares; 2024Q4: 189,331 shares; 2025Q1: 174,544 shares; 2025Q2: 180,195 shares; 2025Q3: 135,526 shares; 2025Q4: 146,966 shares 146,966$1.16M<0.01%+11,440Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,089 shares; 2025Q4: 46,570 shares 46,570$1.15M<0.01%+36,481Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,429 shares 42,429$1.15M<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 5,052 shares; 2025Q1: 3,398 shares; 2025Q2: 3,407 shares; 2025Q3: 5,083 shares; 2025Q4: 7,121 shares 7,121$1.15M<0.01%+2,038Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,033 shares; 2024Q4: 61,889 shares; 2025Q1: 54,279 shares; 2025Q2: 47,125 shares; 2025Q3: 36,691 shares; 2025Q4: 37,765 shares 37,765$1.15M<0.01%+1,074Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,332 shares; 2024Q4: 91,589 shares; 2025Q1: 86,121 shares; 2025Q2: 54,524 shares; 2025Q3: 47,804 shares; 2025Q4: 50,050 shares 50,050$1.15M<0.01%+2,246Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 16,833 shares; 2025Q1: 15,504 shares; 2025Q2: 22,788 shares; 2025Q3: 15,643 shares; 2025Q4: 21,157 shares 21,157$1.15M<0.01%+5,514Timeline
TOVEA 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: 39,936 shares; 2025Q3: 39,936 shares; 2025Q4: 39,936 shares 39,936$1.15M<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 15,127 shares; 2025Q1: 13,692 shares; 2025Q2: 17,604 shares; 2025Q3: 17,653 shares; 2025Q4: 32,605 shares 32,605$1.15M<0.01%+14,952Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,158 shares; 2025Q1: 20,157 shares; 2025Q2: 19,704 shares; 2025Q3: 21,178 shares; 2025Q4: 22,695 shares 22,695$1.14M<0.01%+1,517Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,318 shares; 2024Q4: 57,057 shares; 2025Q1: 53,266 shares; 2025Q2: 64,675 shares; 2025Q3: 63,917 shares; 2025Q4: 59,119 shares 59,119$1.14M<0.01%-4,798Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 9,058 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 9,745 shares; 2025Q4: 9,995 shares 9,995$1.14M<0.01%+250Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,151 shares; 2025Q1: 6,374 shares; 2025Q2: 6,587 shares; 2025Q3: 7,787 shares; 2025Q4: 16,478 shares 16,478$1.14M<0.01%+8,691Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 22,490 shares; 2025Q1: 27,060 shares; 2025Q2: 35,330 shares; 2025Q3: 40,290 shares; 2025Q4: 44,038 shares 44,038$1.14M<0.01%+3,748Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,484 shares; 2024Q4: 40,553 shares; 2025Q1: 56,977 shares; 2025Q2: 42,577 shares; 2025Q3: 44,859 shares; 2025Q4: 80,764 shares 80,764$1.13M<0.01%+35,905Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 33,339 shares; 2025Q1: 30,001 shares; 2025Q2: 30,943 shares; 2025Q3: 30,175 shares; 2025Q4: 24,575 shares 24,575$1.13M<0.01%-5,600Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,462 shares; 2024Q4: 100,994 shares; 2025Q1: 25,016 shares; 2025Q2: 23,872 shares; 2025Q3: 43,037 shares; 2025Q4: 29,314 shares 29,314$1.13M<0.01%-13,723Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,845 shares; 2024Q4: 100,957 shares; 2025Q1: 103,099 shares; 2025Q2: 102,945 shares; 2025Q3: 67,880 shares; 2025Q4: 70,256 shares 70,256$1.13M<0.01%+2,376Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,855 shares; 2025Q1: 5,467 shares; 2025Q2: 5,671 shares; 2025Q3: 6,186 shares; 2025Q4: 11,200 shares 11,200$1.13M<0.01%+5,014Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,400 shares; 2025Q4: 24,500 shares 24,500$1.13M<0.01%-900Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,575 shares; 2025Q1: 4,320 shares; 2025Q2: 4,896 shares; 2025Q3: 4,512 shares; 2025Q4: 6,465 shares 6,465$1.12M<0.01%+1,953Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,797 shares; 2024Q4: 54,068 shares; 2025Q1: 51,768 shares; 2025Q2: 52,652 shares; 2025Q3: 30,068 shares; 2025Q4: 53,279 shares 53,279$1.12M<0.01%+23,211Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 20,143 shares; 2025Q1: 15,407 shares; 2025Q2: 15,745 shares; 2025Q3: 18,059 shares; 2025Q4: 17,868 shares 17,868$1.12M<0.01%-191Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,386 shares; 2024Q4: 42,386 shares; 2025Q1: 42,386 shares; 2025Q2: 42,386 shares; 2025Q3: 42,386 shares; 2025Q4: 42,386 shares 42,386$1.11M<0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 7,971 shares; 2025Q1: 23,784 shares; 2025Q2: 18,701 shares; 2025Q3: 25,405 shares; 2025Q4: 31,889 shares 31,889$1.11M<0.01%+6,484Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 16,868 shares; 2025Q1: 11,881 shares; 2025Q2: 11,597 shares; 2025Q3: 14,592 shares; 2025Q4: 11,641 shares 11,641$1.1M<0.01%-2,951Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 33,984 shares; 2025Q1: 42,333 shares; 2025Q2: 50,161 shares; 2025Q3: 50,533 shares; 2025Q4: 36,899 shares 36,899$1.1M<0.01%-13,634Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 26,757 shares; 2025Q1: 27,114 shares; 2025Q2: 32,524 shares; 2025Q3: 32,895 shares; 2025Q4: 13,345 shares 13,345$1.1M<0.01%-19,550Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 9,415 shares; 2025Q1: 10,559 shares; 2025Q2: 16,973 shares; 2025Q3: 14,451 shares; 2025Q4: 17,126 shares 17,126$1.1M<0.01%+2,675Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 13,965 shares; 2025Q1: 13,156 shares; 2025Q2: 12,511 shares; 2025Q3: 11,641 shares; 2025Q4: 11,467 shares 11,467$1.09M<0.01%-174Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 24,558 shares; 2025Q1: 24,879 shares; 2025Q2: 24,894 shares; 2025Q3: 26,164 shares; 2025Q4: 25,418 shares 25,418$1.09M<0.01%-746Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,357 shares; 2024Q4: 109,588 shares; 2025Q1: 113,535 shares; 2025Q2: 126,075 shares; 2025Q3: 118,679 shares; 2025Q4: 168,328 shares 168,328$1.09M<0.01%+49,649Timeline
HRIHERC 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: 5,626 shares; 2025Q3: 7,300 shares; 2025Q4: 7,310 shares 7,310$1.08M<0.01%+10Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 17,910 shares; 2025Q1: 20,338 shares; 2025Q2: 20,614 shares; 2025Q3: 21,823 shares; 2025Q4: 23,564 shares 23,564$1.08M<0.01%+1,741Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 4,604 shares; 2025Q1: 5,186 shares; 2025Q2: 5,704 shares; 2025Q3: 5,508 shares; 2025Q4: 8,538 shares 8,538$1.08M<0.01%+3,030Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: 41,308 shares; 2025Q1: 41,118 shares; 2025Q2: 2,021,235 shares; 2025Q3: 37,774 shares; 2025Q4: 32,015 shares 32,015$1.08M<0.01%-5,759Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 16,115 shares; 2025Q1: 16,115 shares; 2025Q2: 15,715 shares; 2025Q3: 26,402 shares; 2025Q4: 27,382 shares 27,382$1.08M<0.01%+980Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 36,969 shares; 2025Q1: 20,685 shares; 2025Q2: 30,424 shares; 2025Q3: 31,634 shares; 2025Q4: 42,996 shares 42,996$1.08M<0.01%+11,362Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,786 shares; 2025Q2: 32,297 shares; 2025Q3: 32,320 shares; 2025Q4: 33,976 shares 33,976$1.08M<0.01%+1,656Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 72,783 shares; 2025Q1: 43,236 shares; 2025Q2: 48,384 shares; 2025Q3: 39,051 shares; 2025Q4: 36,949 shares 36,949$1.07M<0.01%-2,102Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 19,190 shares; 2025Q1: 16,834 shares; 2025Q2: 13,923 shares; 2025Q3: 14,253 shares; 2025Q4: 29,761 shares 29,761$1.07M<0.01%+15,508Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 10,222 shares; 2025Q1: 10,204 shares; 2025Q2: 11,525 shares; 2025Q3: 10,509 shares; 2025Q4: 12,357 shares 12,357$1.07M<0.01%+1,848Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 39,893 shares; 2025Q1: 38,941 shares; 2025Q2: 37,654 shares; 2025Q3: 37,396 shares; 2025Q4: 36,630 shares 36,630$1.07M<0.01%-766Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,073 shares 18,073$1.06M<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,482 shares; 2024Q4: 43,219 shares; 2025Q1: 34,553 shares; 2025Q2: 33,833 shares; 2025Q3: 42,583 shares; 2025Q4: 51,730 shares 51,730$1.06M<0.01%+9,147Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 14,930 shares; 2025Q1: 12,410 shares; 2025Q2: 12,396 shares; 2025Q3: 16,472 shares; 2025Q4: 18,101 shares 18,101$1.06M<0.01%+1,629Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,290 shares; 2024Q4: 82,318 shares; 2025Q1: 65,159 shares; 2025Q2: 30,931 shares; 2025Q3: 41,439 shares; 2025Q4: 69,262 shares 69,262$1.06M<0.01%+27,823Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,448 shares; 2025Q1: 2,277 shares; 2025Q2: 2,956 shares; 2025Q3: 3,359 shares; 2025Q4: 5,795 shares 5,795$1.06M<0.01%+2,436Timeline
ENVAENOVA 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: not reported; 2025Q2: 2,763 shares; 2025Q3: 6,281 shares; 2025Q4: 6,727 shares 6,727$1.06M<0.01%+446Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 15,861 shares; 2025Q1: 13,389 shares; 2025Q2: 11,754 shares; 2025Q3: 12,013 shares; 2025Q4: 6,944 shares 6,944$1.06M<0.01%-5,069Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 2,618 shares; 2025Q1: 2,694 shares; 2025Q2: 3,958 shares; 2025Q3: 3,809 shares; 2025Q4: 5,314 shares 5,314$1.06M<0.01%+1,505Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,961 shares; 2025Q1: 13,961 shares; 2025Q2: 13,961 shares; 2025Q3: 13,961 shares; 2025Q4: 15,861 shares 15,861$1.05M<0.01%+1,900Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 590 shares; 2025Q1: 704 shares; 2025Q2: 763 shares; 2025Q3: 966 shares; 2025Q4: 1,522 shares 1,522$1.05M<0.01%+556Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,264 shares; 2025Q1: 9,115 shares; 2025Q2: 11,761 shares; 2025Q3: 10,622 shares; 2025Q4: 17,945 shares 17,945$1.04M<0.01%+7,323Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 8,130 shares; 2025Q2: 6,645 shares; 2025Q3: 5,005 shares; 2025Q4: 5,483 shares 5,483$1.04M<0.01%+478Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,353 shares; 2024Q4: 120,456 shares; 2025Q1: 105,950 shares; 2025Q2: 101,601 shares; 2025Q3: 101,793 shares; 2025Q4: 112,114 shares 112,114$1.04M<0.01%+10,321Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares; 2025Q4: 5,192 shares 5,192$1.04M<0.01%-46Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,175 shares; 2025Q4: 6,227 shares 6,227$1.04M<0.01%+52Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 8,985 shares; 2025Q1: 5,876 shares; 2025Q2: 5,528 shares; 2025Q3: 8,601 shares; 2025Q4: 5,925 shares 5,925$1.04M<0.01%-2,676Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 30,374 shares; 2025Q1: 31,144 shares; 2025Q2: 31,316 shares; 2025Q3: 31,665 shares; 2025Q4: 24,625 shares 24,625$1.03M<0.01%-7,040Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 8,842 shares; 2025Q1: 6,551 shares; 2025Q2: 7,066 shares; 2025Q3: 13,911 shares; 2025Q4: 10,458 shares 10,458$1.03M<0.01%-3,453Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 2,380 shares; 2025Q1: 2,994 shares; 2025Q2: 4,409 shares; 2025Q3: 1,710 shares; 2025Q4: 1,830 shares 1,830$1.03M<0.01%+120Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,997 shares; 2024Q4: 18,538 shares; 2025Q1: 22,046 shares; 2025Q2: 56,400 shares; 2025Q3: 28,054 shares; 2025Q4: 34,805 shares 34,805$1.03M<0.01%+6,751Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 4,484 shares; 2025Q1: 20,924 shares; 2025Q2: 31,567 shares; 2025Q3: 34,747 shares; 2025Q4: 35,114 shares 35,114$1.03M<0.01%+367Timeline

Sold out in Q4 2025

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR584,785$350Mshares
RTXRTX CORPORATION1,500,519$249Mshares
PWRQUANTA SVCS INC484,600$197Mshares
FDNFIRST TR EXCHANGE-TRADED FD153,002$42.8Mshares
TRVTRAVELERS COMPANIES INC137,268$38.3Mshares
GLDMWORLD GOLD TR341,919$26.1Mshares
TGTTARGET CORP163,990$14.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR105,581$6.3Mshares
AAPLAPPLE INC21,300$5.42Mput
VRSNVERISIGN INC16,859$4.71Mshares
SPYSTATE STR SPDR S&P 500 ETF T6,600$4.4Mcall
PRGSPROGRESS SOFTWARE CORP94,149$4.14Mshares
EVMOMORGAN STANLEY ETF TRUST75,066$3.79Mshares
NVDLGRANITESHARES ETF TR37,500$3.51Mshares
AAPLAPPLE INC13,400$3.41Mput
ALEALLETE INC49,473$3.29Mshares
JNJJOHNSON & JOHNSON15,300$2.84Mput
MTXMINERALS TECHNOLOGIES INC44,548$2.77Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS85,548$2.39Mshares
AESIATLAS ENERGY SOLUTIONS INC202,198$2.3Mshares
IBDTISHARES TR83,126$2.12Mshares
KKELLANOVA25,623$2.1Mshares
IBDSISHARES TR82,832$2.02Mshares
NVDANVIDIA CORPORATION10,200$1.9Mput
DHDEFINITIVE HEALTHCARE CORP450,017$1.83Mshares
IBDRISHARES TR74,953$1.82Mshares
FOAFINANCE OF AMERICA COMPAN80,000$1.79Mshares
SSBSOUTHSTATE BK CORP17,109$1.69Mshares
USHYISHARES TR44,224$1.67Mshares
SPXCSPX TECHNOLOGIES INC7,481$1.4Mshares
DHSWISDOMTREE TR13,774$1.39Mshares
LENZLENZ THERAPEUTICS INC28,259$1.32Mshares
KOREKORE GROUP HLDGS INC2,106,023$1.29Mshares
SSTISOUNDTHINKING INC103,158$1.24Mshares
AVAVAEROVIRONMENT INC3,815$1.2Mshares
PNCPNC FINL SVCS GROUP INC5,900$1.19Mput
CBTCABOT CORP15,384$1.17Mshares
FUBOFUBOTV INC280,886$1.17Mshares
GEGE AEROSPACE3,700$1.15Mput
BRBRBELLRING BRANDS INC30,570$1.11Mshares
BLVVANGUARD BD INDEX FDS14,853$1.05Mshares
QXOQXO INC50,776$968Kshares
DMACDIAMEDICA THERAPEUTICS INC140,000$962Kshares
ALVAUTOLIV INC6,832$844Kshares
NXTNEXTPOWER INC10,840$802Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,200$799Kput
SKYXSKYX PLATFORMS CORP705,400$790Kshares
VALEVALE S A71,866$780Kshares
FMSFRESENIUS MEDICAL CARE AG29,296$771Kshares
FSECFIDELITY MERRIMACK STR TR17,315$764Kshares
FRMEFIRST MERCHANTS CORP19,275$727Kshares
CVLTCOMMVAULT SYS INC3,758$709Kshares
SOUNSOUNDHOUND AI INC39,929$642Kshares
TNCTENNANT CO7,917$642Kshares
DEFTDEFI TECHNOLOGIES INC294,000$620Kshares
KRPKIMBELL RTY PARTNERS LP45,900$619Kshares
AVBPARRIVENT BIOPHARMA INC33,500$618Kshares
QUREUNIQURE NV10,562$617Kshares
LLYVKLIBERTY MEDIA CORP DEL6,251$606Kshares
IWMISHARES TR2,500$605Kput
LNNLINDSAY CORP4,281$602Kshares
DOCSDOXIMITY INC7,934$580Kshares
ITRIITRON INC4,524$564Kshares
SFMSPROUTS FMRS MKT INC5,100$555Kput
SBRSABINE RTY TR6,883$547Kshares
SAMTADVISORS INNER CIRCLE FD III14,258$531Kshares
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC5,419$506Kshares
USDPROSHARES TR5,000$495Kshares
PHRPHREESIA INC20,629$485Kshares
SPTSSPDR SERIES TRUST16,293$478Kshares
BCOBRINKS CO4,066$475Kshares
COMTISHARES U S ETF TR17,596$472Kshares
MSFTMICROSOFT CORP900$466Kput
KSPIKASPI KZ JSC5,652$462Kshares
MTSRMETSERA INC8,743$458Kshares
CGWINVESCO EXCH TRADED FD TR II6,981$448Kshares
ARXACCELERANT HOLDINGS30,000$447Kshares
MWAMUELLER WTR PRODS INC17,452$445Kshares
TIDAL TR IITIDAL TR II46,678$440Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,041$430Kshares
HESMHESS MIDSTREAM LP12,413$429Kshares
CAVACAVA GROUP INC7,076$427Kshares
LEN-BLENNAR CORP3,518$422Kshares
MARAMARA HOLDINGS INC23,045$421Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,293$418Kshares
CWTCALIFORNIA WTR SVC GROUP8,925$410Kshares
SMCISUPER MICRO COMPUTER INC8,480$407Kput
RICKRCI HOSPITALITY HLDGS INC13,296$406Kshares
SPYSTATE STR SPDR S&P 500 ETF T600$400Kput
BITBBITWISE BITCOIN ETF TR6,278$391Kshares
SPSCSPS COMM INC3,720$387Kshares
IBMPISHARES TR14,897$380Kshares
IBMOISHARES TR14,601$375Kshares
VUZIVUZIX CORP118,653$371Kshares
MNDYMONDAY COM LTD1,917$371Kshares
NGDNEW GOLD INC50,600$363Kshares
TLSITRISALUS LIFE SCIENCES INC75,700$352Kshares
DRVNDRIVEN BRANDS HLDGS INC21,725$350Kshares
WLDNWILLDAN GROUP INC3,616$350Kshares
BOXBOX INC10,732$346Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001311 superseded2026-02-19acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000003 basenew holdings2026-03-09acceptance time not in the bulk data set