Skip to content

PINNACLE ASSOCIATES LTD

Follow

13F filer, CIK 743127, NEW YORK, NY

PINNACLE ASSOCIATES LTD reported $7,793,889,087 across 931 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 23.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000743127-26-000001

Period
2025-12-31
Reported value
$7.79B
Holdings
931
Top 10 weight
23.95%
New
96
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+85,533$16M
NFLXadded+87,837$8.24M
BYRNadded+350,861$5.89M
MANUadded+327,553$5.21M
LLYVAnew+52,362$4.27M

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
LITEreduced-74,142-$27.3M
COHRreduced-48,177-$8.89M
BEreduced-96,288-$8.37M
LRCXreduced-45,952-$7.87M
VIMEO INCexited-989,218-$7.67M

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 0000743127-26-000001, largest first. % of portfolio is the value over $7,793,889,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,921 shares; 2024Q4: 26,015 shares; 2025Q1: 25,409 shares; 2025Q2: 23,103 shares; 2025Q3: 22,870 shares; 2025Q4: 22,357 shares 22,357$1.1M0.01%-513Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 4,599 shares; 2025Q1: 4,732 shares; 2025Q2: 4,900 shares; 2025Q3: 4,631 shares; 2025Q4: 8,406 shares 8,406$1.09M0.01%+3,775Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 13,731 shares; 2025Q1: 13,539 shares; 2025Q2: 13,982 shares; 2025Q3: 14,039 shares; 2025Q4: 13,490 shares 13,490$1.08M0.01%-549Timeline
SBSISOUTHSIDE BANCSHARES 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: 26,804 shares; 2025Q3: 22,594 shares; 2025Q4: 35,106 shares 35,106$1.07M0.01%+12,512Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,728 shares; 2025Q1: 3,781 shares; 2025Q2: 3,799 shares; 2025Q3: 3,809 shares; 2025Q4: 4,044 shares 4,044$1.06M0.01%+235Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 3,527 shares; 2025Q1: 3,198 shares; 2025Q2: 3,299 shares; 2025Q3: 3,293 shares; 2025Q4: 3,872 shares 3,872$1.06M0.01%+579Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 4,053 shares; 2025Q1: 3,859 shares; 2025Q2: 4,307 shares; 2025Q3: 4,315 shares; 2025Q4: 7,743 shares 7,743$1.05M0.01%+3,428Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,640 shares; 2025Q2: 226,945 shares; 2025Q3: 249,615 shares; 2025Q4: 261,840 shares 261,840$1.04M0.01%+12,225Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,675 shares; 2025Q1: 27,740 shares; 2025Q2: 26,755 shares; 2025Q3: 21,280 shares; 2025Q4: 22,719 shares 22,719$1.04M0.01%+1,439Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,678 shares; 2025Q1: 2,817 shares; 2025Q2: 2,777 shares; 2025Q3: 3,213 shares; 2025Q4: 3,048 shares 3,048$1.03M0.01%-165Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,518 shares; 2025Q1: 8,403 shares; 2025Q2: 8,985 shares; 2025Q3: 7,863 shares; 2025Q4: 7,569 shares 7,569$1.02M0.01%-294Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,332 shares; 2025Q1: 12,701 shares; 2025Q2: 12,485 shares; 2025Q3: 12,448 shares; 2025Q4: 12,539 shares 12,539$1.02M0.01%+91Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,597 shares; 2025Q1: 3,114 shares; 2025Q2: 3,622 shares; 2025Q3: 3,538 shares; 2025Q4: 3,881 shares 3,881$1.01M0.01%+343Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,385 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$1.01M0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 8,416 shares; 2025Q1: 8,733 shares; 2025Q2: 9,235 shares; 2025Q3: 9,237 shares; 2025Q4: 16,178 shares 16,178$1M0.01%+6,941Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,406 shares; 2025Q1: 4,307 shares; 2025Q2: 4,108 shares; 2025Q3: 3,862 shares; 2025Q4: 3,641 shares 3,641$1M0.01%-221Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 3,887 shares; 2025Q1: 3,809 shares; 2025Q2: 3,953 shares; 2025Q3: 3,922 shares; 2025Q4: 3,846 shares 3,846$995K0.01%-76Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 16,737 shares; 2025Q1: 16,794 shares; 2025Q2: 20,818 shares; 2025Q3: 21,994 shares; 2025Q4: 14,591 shares 14,591$980K0.01%-7,403Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,611 shares; 2025Q3: 22,619 shares; 2025Q4: 22,314 shares 22,314$972K0.01%-305Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 21,881 shares; 2025Q1: 21,921 shares; 2025Q2: 21,881 shares; 2025Q3: 21,492 shares; 2025Q4: 21,047 shares 21,047$971K0.01%-445Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 14,170 shares; 2025Q1: 14,170 shares; 2025Q2: 14,170 shares; 2025Q3: 13,970 shares; 2025Q4: 14,445 shares 14,445$970K0.01%+475Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$969K0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,214 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares 3,229$963K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 9,473 shares; 2025Q1: 9,348 shares; 2025Q2: 9,116 shares; 2025Q3: 8,811 shares; 2025Q4: 8,741 shares 8,741$961K0.01%-70Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,184 shares; 2025Q1: 8,266 shares; 2025Q2: 8,061 shares; 2025Q3: 7,856 shares; 2025Q4: 7,856 shares 7,856$955K0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,396 shares; 2025Q2: 54,446 shares; 2025Q3: 47,706 shares; 2025Q4: 47,706 shares 47,706$953K0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,060 shares; 2025Q1: 12,060 shares; 2025Q2: 12,070 shares; 2025Q3: 12,121 shares; 2025Q4: 12,121 shares 12,121$945K0.01%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 34,988 shares; 2025Q1: 34,645 shares; 2025Q2: 17,352 shares; 2025Q3: 14,399 shares; 2025Q4: 15,412 shares 15,412$937K0.01%+1,013Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 12,094 shares; 2025Q1: 14,400 shares; 2025Q2: 14,961 shares; 2025Q3: 14,866 shares; 2025Q4: 15,581 shares 15,581$937K0.01%+715Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 39,061 shares; 2025Q1: 39,061 shares; 2025Q2: 39,061 shares; 2025Q3: 39,061 shares; 2025Q4: 39,061 shares 39,061$928K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,305 shares; 2025Q1: 1,382 shares; 2025Q2: 1,357 shares; 2025Q3: 1,291 shares; 2025Q4: 2,079 shares 2,079$925K0.01%+788Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,543 shares; 2025Q1: 7,574 shares; 2025Q2: 7,375 shares; 2025Q3: 6,675 shares; 2025Q4: 9,533 shares 9,533$923K0.01%+2,858Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$922K0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,853 shares; 2025Q4: 46,893 shares 46,893$917K0.01%-2,960Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 714 shares; 2025Q1: 758 shares; 2025Q2: 10,520 shares; 2025Q3: 9,989 shares; 2025Q4: 10,044 shares 10,044$916K0.01%+55Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 5,503 shares; 2025Q1: 5,503 shares; 2025Q2: 5,260 shares; 2025Q3: 4,625 shares; 2025Q4: 4,425 shares 4,425$914K0.01%-200Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,400 shares; 2025Q1: 4,376 shares; 2025Q2: 4,551 shares; 2025Q3: 4,562 shares; 2025Q4: 5,133 shares 5,133$901K0.01%+571Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 7,263 shares; 2025Q1: 8,758 shares; 2025Q2: 8,641 shares; 2025Q3: 8,643 shares; 2025Q4: 8,646 shares 8,646$899K0.01%+3Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,619 shares; 2024Q4: 24,086 shares; 2025Q1: 20,677 shares; 2025Q2: 18,501 shares; 2025Q3: 18,167 shares; 2025Q4: 17,410 shares 17,410$898K0.01%-757Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,735 shares; 2024Q4: 28,600 shares; 2025Q1: 28,161 shares; 2025Q2: 23,437 shares; 2025Q3: 23,437 shares; 2025Q4: 21,736 shares 21,736$894K0.01%-1,701Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 31,642 shares; 2025Q4: 31,648 shares 31,648$891K0.01%+6Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,016 shares 8,016$885K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,103 shares; 2024Q4: 21,659 shares; 2025Q1: 23,374 shares; 2025Q2: 22,684 shares; 2025Q3: 13,021 shares; 2025Q4: 10,750 shares 10,750$882K0.01%-2,271Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 8,914 shares; 2025Q1: 8,867 shares; 2025Q2: 8,900 shares; 2025Q3: 8,761 shares; 2025Q4: 8,398 shares 8,398$875K0.01%-363Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,205 shares; 2024Q4: 156,070 shares; 2025Q1: 164,901 shares; 2025Q2: 164,875 shares; 2025Q3: 164,875 shares; 2025Q4: 164,875 shares 164,875$874K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826 shares; 2025Q1: 2,893 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 4,678 shares 4,678$863K0.01%+899Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 10,968 shares; 2025Q1: 10,210 shares; 2025Q2: 10,053 shares; 2025Q3: 11,688 shares; 2025Q4: 11,691 shares 11,691$861K0.01%+3Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 14,358 shares; 2025Q1: 12,762 shares; 2025Q2: 12,012 shares; 2025Q3: 36,912 shares; 2025Q4: 36,112 shares 36,112$860K0.01%-800Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 7,245 shares; 2025Q1: 9,987 shares; 2025Q2: 8,801 shares; 2025Q3: 9,239 shares; 2025Q4: 9,239 shares 9,239$860K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,504 shares; 2024Q4: 24,429 shares; 2025Q1: 17,349 shares; 2025Q2: 15,852 shares; 2025Q3: 10,768 shares; 2025Q4: 9,817 shares 9,817$847K0.01%-951Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 18,000 shares; 2025Q1: 18,430 shares; 2025Q2: 17,665 shares; 2025Q3: 17,115 shares; 2025Q4: 16,082 shares 16,082$847K0.01%-1,033Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,961 shares; 2025Q1: 60,295 shares; 2025Q2: 67,020 shares; 2025Q3: 45,825 shares; 2025Q4: 51,718 shares 51,718$839K0.01%+5,893Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 12,907 shares; 2025Q1: 13,844 shares; 2025Q2: 26,011 shares; 2025Q3: 26,101 shares; 2025Q4: 25,584 shares 25,584$835K0.01%-517Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,691 shares; 2025Q1: 1,511 shares; 2025Q2: 1,181 shares; 2025Q3: 1,209 shares; 2025Q4: 1,227 shares 1,227$830K0.01%+18Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 4,290 shares; 2025Q1: 4,406 shares; 2025Q2: 4,441 shares; 2025Q3: 4,178 shares; 2025Q4: 4,459 shares 4,459$808K0.01%+281Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,295 shares; 2025Q1: 6,145 shares; 2025Q2: 6,295 shares; 2025Q3: 5,890 shares; 2025Q4: 4,751 shares 4,751$805K0.01%-1,139Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 914 shares; 2025Q1: 947 shares; 2025Q2: 938 shares; 2025Q3: 919 shares; 2025Q4: 2,784 shares 2,784$800K0.01%+1,865Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,956 shares; 2025Q1: 2,943 shares; 2025Q2: 2,878 shares; 2025Q3: 2,744 shares; 2025Q4: 2,893 shares 2,893$797K0.01%+149Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 3,073 shares; 2025Q4: 3,253 shares 3,253$796K0.01%+180Timeline
NPKINPK INTERNATIONAL 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: 66,478 shares; 2025Q4: 66,640 shares 66,640$794K0.01%+162Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,050 shares; 2025Q1: 1,072 shares; 2025Q2: 1,136 shares; 2025Q3: 1,126 shares; 2025Q4: 1,380 shares 1,380$792K0.01%+254Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 2,984 shares; 2025Q1: 2,420 shares; 2025Q2: 5,028 shares; 2025Q3: 2,526 shares; 2025Q4: 5,904 shares 5,904$784K0.01%+3,378Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 14,983 shares; 2025Q1: 14,659 shares; 2025Q2: 14,424 shares; 2025Q3: 13,516 shares; 2025Q4: 11,461 shares 11,461$783K0.01%-2,055Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 5,925 shares; 2025Q1: 6,160 shares; 2025Q2: 6,160 shares; 2025Q3: 5,985 shares; 2025Q4: 5,758 shares 5,758$783K0.01%-227Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: not reported; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 12,975 shares; 2025Q4: 13,112 shares 13,112$780K0.01%+137Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,109 shares; 2024Q4: 489,693 shares; 2025Q1: 489,193 shares; 2025Q2: 507,193 shares; 2025Q3: 507,193 shares; 2025Q4: 557,193 shares 557,193$780K0.01%+50,000Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,585 shares; 2024Q4: 14,993 shares; 2025Q1: 13,495 shares; 2025Q2: 12,971 shares; 2025Q3: 12,371 shares; 2025Q4: 17,307 shares 17,307$780K0.01%+4,936Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 49,574 shares; 2025Q3: 41,502 shares; 2025Q4: 41,502 shares 41,502$775K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 22,747 shares; 2025Q1: 23,125 shares; 2025Q2: 23,184 shares; 2025Q3: 22,667 shares; 2025Q4: 22,113 shares 22,113$774K0.01%-554Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,147 shares; 2024Q4: 40,881 shares; 2025Q1: 37,602 shares; 2025Q2: 36,652 shares; 2025Q3: 34,402 shares; 2025Q4: 31,527 shares 31,527$767K0.01%-2,875Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,257 shares; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 3,986 shares; 2025Q4: 3,248 shares 3,248$760K0.01%-738Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,275 shares; 2025Q1: 5,102 shares; 2025Q2: 5,260 shares; 2025Q3: 5,925 shares; 2025Q4: 5,884 shares 5,884$759K0.01%-41Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 260,012 shares 260,012$746K0.01%+130,012Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 8,657 shares; 2025Q1: 8,671 shares; 2025Q2: 7,276 shares; 2025Q3: 7,276 shares; 2025Q4: 8,422 shares 8,422$743K0.01%+1,146Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,125 shares; 2025Q2: 40,351 shares; 2025Q3: 34,096 shares; 2025Q4: 34,109 shares 34,109$742K0.01%+13Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,916 shares; 2025Q1: 7,684 shares; 2025Q2: 8,088 shares; 2025Q3: 7,773 shares; 2025Q4: 7,761 shares 7,761$740K0.01%-12Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,540 shares; 2024Q4: 25,735 shares; 2025Q1: 43,339 shares; 2025Q2: 53,464 shares; 2025Q3: 46,970 shares; 2025Q4: 43,547 shares 43,547$735K0.01%-3,423Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,728 shares; 2025Q1: 14,808 shares; 2025Q2: 14,763 shares; 2025Q3: 14,763 shares; 2025Q4: 14,697 shares 14,697$735K0.01%-66Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,353 shares; 2025Q1: 1,374 shares; 2025Q2: 1,245 shares; 2025Q3: 1,313 shares; 2025Q4: 1,498 shares 1,498$735K0.01%+185Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: 13,575 shares 13,575$734K0.01%+8,230Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,254 shares; 2025Q1: 4,417 shares; 2025Q2: 4,519 shares; 2025Q3: 4,148 shares; 2025Q4: 4,155 shares 4,155$731K0.01%+7Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,754 shares; 2025Q1: 6,754 shares; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 7,091 shares 7,091$730K0.01%+337Timeline
TOLTOLL BROTHERS 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: 5,040 shares; 2025Q3: 5,210 shares; 2025Q4: 5,399 shares 5,399$730K0.01%+189Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,400 shares; 2025Q3: 8,350 shares; 2025Q4: 8,358 shares 8,358$720K0.01%+8Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,484 shares; 2025Q1: 21,484 shares; 2025Q2: 27,059 shares; 2025Q3: 22,536 shares; 2025Q4: 20,902 shares 20,902$718K0.01%-1,634Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,315 shares; 2024Q4: 132,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,484 shares 88,484$717K0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 9,466 shares; 2025Q1: 9,283 shares; 2025Q2: 8,933 shares; 2025Q3: 8,808 shares; 2025Q4: 7,983 shares 7,983$712K0.01%-825Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,694 shares 43,694$702K0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 19,969 shares; 2025Q1: 18,469 shares; 2025Q2: 18,469 shares; 2025Q3: 18,469 shares; 2025Q4: 17,669 shares 17,669$702K0.01%-800Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,066 shares; 2024Q4: 26,686 shares; 2025Q1: 19,049 shares; 2025Q2: 18,971 shares; 2025Q3: 21,941 shares; 2025Q4: 21,996 shares 21,996$701K0.01%+55Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,875 shares; 2024Q4: 25,675 shares; 2025Q1: 25,675 shares; 2025Q2: 24,215 shares; 2025Q3: 23,415 shares; 2025Q4: 18,169 shares 18,169$692K0.01%-5,246Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares; 2025Q3: 11,716 shares; 2025Q4: 12,895 shares 12,895$680K0.01%+1,179Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,349 shares; 2025Q1: 6,401 shares; 2025Q2: 6,403 shares; 2025Q3: 6,406 shares; 2025Q4: 6,120 shares 6,120$674K0.01%-286Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,210 shares 11,210$673K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 16,706 shares; 2025Q1: 14,981 shares; 2025Q2: 15,498 shares; 2025Q3: 21,042 shares; 2025Q4: 28,340 shares 28,340$671K0.01%+7,298Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,846 shares; 2025Q1: 8,074 shares; 2025Q2: 8,078 shares; 2025Q3: 7,982 shares; 2025Q4: 8,627 shares 8,627$670K0.01%+645Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 4,796 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,083 shares 16,083$662K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 7,584 shares; 2025Q1: 7,706 shares; 2025Q2: 7,734 shares; 2025Q3: 7,656 shares; 2025Q4: 7,678 shares 7,678$657K0.01%+22Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,741 shares; 2025Q3: 5,741 shares; 2025Q4: 5,392 shares 5,392$656K0.01%-349Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 12,438 shares; 2025Q1: 12,836 shares; 2025Q2: 12,135 shares; 2025Q3: 12,032 shares; 2025Q4: 12,031 shares 12,031$648K0.01%-1Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 14,810 shares; 2025Q1: 15,061 shares; 2025Q2: 14,548 shares; 2025Q3: 13,957 shares; 2025Q4: 12,711 shares 12,711$646K0.01%-1,246Timeline
RNGRINGCENTRAL 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: 21,514 shares; 2025Q4: 22,364 shares 22,364$646K0.01%+850Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,890 shares 3,890$631K0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 9,105 shares; 2025Q1: 9,149 shares; 2025Q2: 8,653 shares; 2025Q3: 8,323 shares; 2025Q4: 8,399 shares 8,399$630K0.01%+76Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,656 shares; 2025Q1: 3,555 shares; 2025Q2: 3,508 shares; 2025Q3: 3,404 shares; 2025Q4: 3,586 shares 3,586$629K0.01%+182Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,850 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares 9,675$627K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 28,207 shares; 2025Q1: 25,767 shares; 2025Q2: 26,063 shares; 2025Q3: 26,267 shares; 2025Q4: 25,947 shares 25,947$624K0.01%-320Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,384 shares; 2025Q2: 1,417 shares; 2025Q3: 1,422 shares; 2025Q4: 1,071 shares 1,071$622K0.01%-351Timeline
JBHTHUNT J B TRANS SVCS 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: 3,163 shares 3,163$615K0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,580 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 14,228 shares 14,228$608K0.01%+1,648Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares 1,532$603K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,255 shares; 2025Q1: 2,184 shares; 2025Q2: 2,180 shares; 2025Q3: 2,207 shares; 2025Q4: 1,937 shares 1,937$601K0.01%-270Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares; 2025Q4: 3,329 shares 3,329$600K0.01%+897Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,747 shares; 2024Q4: 103,081 shares; 2025Q1: 100,259 shares; 2025Q2: 74,079 shares; 2025Q3: 71,261 shares; 2025Q4: 62,724 shares 62,724$599K0.01%-8,537Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 4,479 shares; 2025Q1: 4,312 shares; 2025Q2: 5,122 shares; 2025Q3: 4,945 shares; 2025Q4: 7,026 shares 7,026$599K0.01%+2,081Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares 1,055$593K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,242 shares; 2025Q1: 9,208 shares; 2025Q2: 8,660 shares; 2025Q3: 8,510 shares; 2025Q4: 7,748 shares 7,748$590K0.01%-762Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,012 shares; 2025Q1: 2,169 shares; 2025Q2: 2,265 shares; 2025Q3: 2,492 shares; 2025Q4: 2,386 shares 2,386$589K0.01%-106Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: 15,710 shares; 2025Q1: 15,948 shares; 2025Q2: 14,921 shares; 2025Q3: 15,336 shares; 2025Q4: 22,384 shares 22,384$589K0.01%+7,048Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,784 shares; 2025Q1: 2,701 shares; 2025Q2: 2,646 shares; 2025Q3: 2,683 shares; 2025Q4: 2,786 shares 2,786$580K0.01%+103Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,814 shares; 2025Q1: not reported; 2025Q2: 5,846 shares; 2025Q3: 13,893 shares; 2025Q4: 14,608 shares 14,608$578K0.01%+715Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,315 shares; 2025Q1: 3,200 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,011 shares 4,011$577K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 286 shares; 2025Q1: 287 shares; 2025Q2: 288 shares; 2025Q3: 290 shares; 2025Q4: 286 shares 286$576K0.01%-4Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,276 shares; 2024Q4: 77,540 shares; 2025Q1: 86,915 shares; 2025Q2: 200,365 shares; 2025Q3: 187,315 shares; 2025Q4: 323,272 shares 323,272$572K0.01%+135,957Timeline
ZMZOOM COMMUNICATIONS 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: 6,620 shares 6,620$571K0.01%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,038 shares 17,038$567K0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,058 shares; 2024Q4: 70,037 shares; 2025Q1: 75,252 shares; 2025Q2: 47,375 shares; 2025Q3: 44,121 shares; 2025Q4: 28,521 shares 28,521$567K0.01%-15,600Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 1,949 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 3,416 shares 3,416$567K0.01%+1,469Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 11,351 shares; 2025Q1: 11,356 shares; 2025Q2: 11,071 shares; 2025Q3: 15,696 shares; 2025Q4: 15,896 shares 15,896$564K0.01%+200Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,252 shares 11,252$561K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,628 shares; 2025Q1: 1,599 shares; 2025Q2: 1,679 shares; 2025Q3: 1,674 shares; 2025Q4: 2,623 shares 2,623$560K0.01%+949Timeline
RRCRANGE RES 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: 12,201 shares; 2025Q3: 12,503 shares; 2025Q4: 15,806 shares 15,806$557K0.01%+3,303Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,158 shares; 2025Q1: 2,751 shares; 2025Q2: 2,534 shares; 2025Q3: 2,554 shares; 2025Q4: 2,627 shares 2,627$556K0.01%+73Timeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q3: not reported; 2025Q4: 6,657 shares 6,657$554K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 4,516 shares; 2025Q1: 4,483 shares; 2025Q2: 4,496 shares; 2025Q3: 5,888 shares; 2025Q4: 7,512 shares 7,512$552K0.01%+1,624Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 6,696 shares; 2025Q1: 6,459 shares; 2025Q2: 5,266 shares; 2025Q3: 4,977 shares; 2025Q4: 9,385 shares 9,385$550K0.01%+4,408Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,547 shares; 2025Q2: 2,318 shares; 2025Q3: 2,219 shares; 2025Q4: 2,755 shares 2,755$543K0.01%+536Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 21,130 shares; 2025Q1: 21,341 shares; 2025Q2: 21,130 shares; 2025Q3: 21,130 shares; 2025Q4: 21,130 shares 21,130$541K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 2,989 shares; 2025Q2: 2,488 shares; 2025Q3: 2,433 shares; 2025Q4: 3,326 shares 3,326$538K0.01%+893Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,432 shares 1,432$535K0.01%-415Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,642 shares; 2024Q4: 36,673 shares; 2025Q1: 34,003 shares; 2025Q2: 32,655 shares; 2025Q3: 33,215 shares; 2025Q4: 32,367 shares 32,367$534K0.01%-848Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 853 shares; 2025Q1: 868 shares; 2025Q2: 1,038 shares; 2025Q3: 1,041 shares; 2025Q4: 1,510 shares 1,510$533K0.01%+469Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 12,933 shares; 2025Q1: 11,763 shares; 2025Q2: 8,966 shares; 2025Q3: 8,757 shares; 2025Q4: 8,374 shares 8,374$531K0.01%-383Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564 shares 564$526K0.01%newTimeline
ITAISHARES 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: 2,447 shares 2,447$525K0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 3,430 shares; 2025Q1: 3,634 shares; 2025Q2: 3,952 shares; 2025Q3: 3,477 shares; 2025Q4: 3,527 shares 3,527$524K0.01%+50Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares 3,025$521K0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares 2,849$519K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 379 shares; 2025Q1: 388 shares; 2025Q2: 396 shares; 2025Q3: 395 shares; 2025Q4: 390 shares 390$518K0.01%-5Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038 shares 2,038$517K0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,866 shares; 2025Q3: 4,669 shares; 2025Q4: 4,669 shares 4,669$514K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 11,540 shares; 2025Q1: 12,079 shares; 2025Q2: 11,704 shares; 2025Q3: 12,008 shares; 2025Q4: 11,662 shares 11,662$508K0.01%-346Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,871 shares; 2025Q1: 2,873 shares; 2025Q2: 2,995 shares; 2025Q3: 3,016 shares; 2025Q4: 3,507 shares 3,507$505K0.01%+491Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,179 shares; 2025Q4: 4,204 shares 4,204$503K0.01%+25Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 10,705 shares; 2025Q1: 10,705 shares; 2025Q2: 10,750 shares; 2025Q3: 10,705 shares; 2025Q4: 10,767 shares 10,767$491K0.01%+62Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 860 shares; 2025Q3: 810 shares; 2025Q4: 1,005 shares 1,005$490K0.01%+195Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,575 shares 10,575$485K0.01%newTimeline
NTRANATERA 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: 2,116 shares 2,116$485K0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 4,800 shares; 2025Q1: 6,897 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 6,041 shares 6,041$482K0.01%+444Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 21,081 shares; 2025Q1: 20,554 shares; 2025Q2: 20,407 shares; 2025Q3: 19,960 shares; 2025Q4: 21,867 shares 21,867$482K0.01%+1,907Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 109,211 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$480K0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,730 shares; 2025Q1: 6,045 shares; 2025Q2: 6,045 shares; 2025Q3: 6,010 shares; 2025Q4: 11,182 shares 11,182$477K0.01%+5,172Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 5,171 shares; 2025Q1: 5,171 shares; 2025Q2: 5,171 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares 5,171$477K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares 2,101$474K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 9,533 shares; 2025Q1: 9,945 shares; 2025Q2: 9,881 shares; 2025Q3: 9,881 shares; 2025Q4: 9,881 shares 9,881$472K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,405 shares; 2025Q1: 3,406 shares; 2025Q2: 12,942 shares; 2025Q3: not reported; 2025Q4: 5,940 shares 5,940$472K0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,980 shares; 2024Q4: 501,850 shares; 2025Q1: 476,496 shares; 2025Q2: 350,967 shares; 2025Q3: 338,106 shares; 2025Q4: 292,696 shares 292,696$471K0.01%-45,410Timeline
NTNXNUTANIX 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: 8,961 shares 8,961$463K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,493 shares; 2025Q1: 2,213 shares; 2025Q2: 2,016 shares; 2025Q3: 2,011 shares; 2025Q4: 2,033 shares 2,033$462K0.01%+22Timeline
SFDSMITHFIELD FOODS 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: 23,130 shares; 2025Q4: 20,682 shares 20,682$462K0.01%-2,448Timeline
WRBYWARBY PARKER 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: 21,130 shares 21,130$460K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 28,945 shares; 2025Q1: 29,318 shares; 2025Q2: 28,945 shares; 2025Q3: 28,945 shares; 2025Q4: 28,945 shares 28,945$459K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 12,218 shares; 2025Q1: 11,888 shares; 2025Q2: 11,936 shares; 2025Q3: 11,897 shares; 2025Q4: 11,702 shares 11,702$458K0.01%-195Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,751 shares; 2025Q4: 11,900 shares 11,900$456K0.01%+2,149Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 4,903 shares; 2025Q1: 5,057 shares; 2025Q2: 10,521 shares; 2025Q3: 10,521 shares; 2025Q4: 11,364 shares 11,364$456K0.01%+843Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,377 shares; 2025Q2: 1,784 shares; 2025Q3: 1,762 shares; 2025Q4: 1,440 shares 1,440$453K0.01%-322Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 10,716 shares; 2025Q1: 10,874 shares; 2025Q2: 10,362 shares; 2025Q3: 9,724 shares; 2025Q4: 9,328 shares 9,328$452K0.01%-396Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 8,859 shares; 2025Q3: 8,859 shares; 2025Q4: 8,965 shares 8,965$449K0.01%+106Timeline
HIIHUNTINGTON INGALLS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares 1,320$449K0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 4,575 shares; 2025Q1: 7,972 shares; 2025Q2: 7,900 shares; 2025Q3: 7,652 shares; 2025Q4: 7,657 shares 7,657$447K0.01%+5Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,505 shares 24,505$446K0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 11,050 shares; 2025Q1: 11,650 shares; 2025Q2: 10,450 shares; 2025Q3: 8,650 shares; 2025Q4: 8,750 shares 8,750$440K0.01%+100Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$437K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,442 shares; 2024Q4: 84,808 shares; 2025Q1: 77,071 shares; 2025Q2: 75,906 shares; 2025Q3: 72,004 shares; 2025Q4: 9,370 shares 9,370$436K0.01%-62,634Timeline
VIKVIKING HOLDINGS 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: 3,850 shares; 2025Q3: 3,550 shares; 2025Q4: 6,088 shares 6,088$435K0.01%+2,538Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,373 shares; 2024Q4: 8,300 shares; 2025Q1: 8,160 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares; 2025Q4: 6,355 shares 6,355$434K0.01%-75Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,094 shares; 2025Q1: 5,644 shares; 2025Q2: 5,028 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares 3,578$433K0.01%0Timeline
TRGPTARGA RES 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: 2,386 shares; 2025Q3: 2,388 shares; 2025Q4: 2,342 shares 2,342$432K0.01%-46Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 5,122 shares; 2025Q2: 6,846 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares 8,592$432K0.01%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 3,398 shares; 2025Q2: 4,565 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares 5,728$432K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,561 shares; 2025Q1: 5,581 shares; 2025Q2: 6,986 shares; 2025Q3: 6,036 shares; 2025Q4: 4,231 shares 4,231$431K0.01%-1,805Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,907 shares; 2024Q4: 86,300 shares; 2025Q1: 82,700 shares; 2025Q2: 73,350 shares; 2025Q3: 66,850 shares; 2025Q4: 57,800 shares 57,800$431K0.01%-9,050Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,501 shares; 2024Q4: 30,501 shares; 2025Q1: 30,501 shares; 2025Q2: 30,501 shares; 2025Q3: 30,501 shares; 2025Q4: 30,500 shares 30,500$430K0.01%-1Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,903 shares; 2025Q1: 2,853 shares; 2025Q2: 2,836 shares; 2025Q3: 2,704 shares; 2025Q4: 2,715 shares 2,715$426K0.01%+11Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 4,015 shares; 2025Q1: 5,193 shares; 2025Q2: 4,585 shares; 2025Q3: 3,044 shares; 2025Q4: 3,054 shares 3,054$426K0.01%+10Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,112 shares 3,112$425K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 878 shares; 2025Q1: 879 shares; 2025Q2: 945 shares; 2025Q3: 838 shares; 2025Q4: 824 shares 824$421K0.01%-14Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 3,017 shares; 2025Q1: 3,302 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 2,984 shares 2,984$421K0.01%-249Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,902 shares; 2025Q1: 1,750 shares; 2025Q2: 1,086 shares; 2025Q3: 1,204 shares; 2025Q4: 1,097 shares 1,097$420K0.01%-107Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 12,511 shares; 2025Q1: 12,465 shares; 2025Q2: 12,468 shares; 2025Q3: 12,202 shares; 2025Q4: 11,642 shares 11,642$420K0.01%-560Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 5,877 shares; 2025Q1: 4,594 shares; 2025Q2: 4,629 shares; 2025Q3: 4,655 shares; 2025Q4: 5,005 shares 5,005$415K0.01%+350Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 15,050 shares; 2025Q1: 14,089 shares; 2025Q2: 13,839 shares; 2025Q3: 13,020 shares; 2025Q4: 12,335 shares 12,335$413K0.01%-685Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,739 shares; 2024Q4: 79,405 shares; 2025Q1: 70,987 shares; 2025Q2: 60,287 shares; 2025Q3: 45,196 shares; 2025Q4: 17,575 shares 17,575$411K0.01%-27,621Timeline
VTRVENTAS 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: 5,302 shares 5,302$410K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,357 shares; 2025Q4: 2,511 shares 2,511$410K0.01%+154Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,231 shares; 2025Q1: 3,661 shares; 2025Q2: 3,862 shares; 2025Q3: 3,832 shares; 2025Q4: 3,410 shares 3,410$408K0.01%-422Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,467 shares 7,467$408K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,304 shares; 2025Q1: 29,910 shares; 2025Q2: 23,088 shares; 2025Q3: 24,933 shares; 2025Q4: 19,499 shares 19,499$402K0.01%-5,434Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,072 shares 6,072$402K0.01%+72Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 363 shares 363$399K0.01%+10Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares 3,784$398K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,283 shares; 2025Q1: 3,376 shares; 2025Q2: 2,997 shares; 2025Q3: 2,957 shares; 2025Q4: 3,228 shares 3,228$397K0.01%+271Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 4,698 shares; 2025Q1: 4,887 shares; 2025Q2: 5,177 shares; 2025Q3: 5,093 shares; 2025Q4: 5,136 shares 5,136$394K0.01%+43Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,858 shares; 2025Q1: 7,203 shares; 2025Q2: 6,680 shares; 2025Q3: 6,638 shares; 2025Q4: 6,970 shares 6,970$393K0.01%+332Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,317 shares; 2025Q4: 28,944 shares 28,944$388K<0.01%-3,373Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,070 shares; 2025Q1: 55,895 shares; 2025Q2: 37,180 shares; 2025Q3: 10,359 shares; 2025Q4: 10,377 shares 10,377$388K<0.01%+18Timeline
JLLJONES LANG LASALLE 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: 1,140 shares 1,140$384K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 6,999 shares; 2025Q1: 6,991 shares; 2025Q2: 6,974 shares; 2025Q3: 6,561 shares; 2025Q4: 5,607 shares 5,607$382K<0.01%-954Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,800 shares; 2025Q4: 3,805 shares 3,805$381K<0.01%+1,005Timeline
ILMNILLUMINA 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: 2,908 shares 2,908$381K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 4,171 shares; 2025Q1: 4,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,848 shares 4,848$375K<0.01%newTimeline
GDXVANECK 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: 4,965 shares; 2025Q2: 4,865 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares 4,365$374K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,407 shares; 2024Q4: 12,357 shares; 2025Q1: 11,957 shares; 2025Q2: 11,562 shares; 2025Q3: 3,207 shares; 2025Q4: 4,359 shares 4,359$373K<0.01%+1,152Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,516 shares; 2025Q1: 3,547 shares; 2025Q2: 3,502 shares; 2025Q3: 3,357 shares; 2025Q4: 2,831 shares 2,831$369K<0.01%-526Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 6,028 shares; 2025Q1: 7,587 shares; 2025Q2: 7,139 shares; 2025Q3: 5,140 shares; 2025Q4: 5,151 shares 5,151$369K<0.01%+11Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,755 shares; 2025Q4: 7,235 shares 7,235$368K<0.01%+1,480Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares 1,558$368K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares 433$364K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,875 shares; 2025Q3: 1,872 shares; 2025Q4: 2,167 shares 2,167$364K<0.01%+295Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares 3,817$364K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 6,121 shares 6,121$364K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,409 shares 1,409$360K<0.01%+1Timeline
TLHISHARES 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: 3,437 shares; 2025Q4: 3,525 shares 3,525$358K<0.01%+88Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 1,987 shares; 2025Q1: 1,909 shares; 2025Q2: 1,930 shares; 2025Q3: 1,923 shares; 2025Q4: 1,950 shares 1,950$355K<0.01%+27Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 727 shares; 2025Q2: 954 shares; 2025Q3: 948 shares; 2025Q4: 1,352 shares 1,352$354K<0.01%+404Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,656 shares; 2024Q4: 40,648 shares; 2025Q1: 40,048 shares; 2025Q2: 34,958 shares; 2025Q3: 34,958 shares; 2025Q4: 33,093 shares 33,093$354K<0.01%-1,865Timeline
HBMHUDBAY MINERALS 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: 23,363 shares; 2025Q4: 17,820 shares 17,820$354K<0.01%-5,543Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,141 shares 3,141$351K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 480 shares; 2025Q1: 476 shares; 2025Q2: 472 shares; 2025Q3: 450 shares; 2025Q4: 458 shares 458$351K<0.01%+8Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,734 shares; 2025Q1: 2,763 shares; 2025Q2: 2,692 shares; 2025Q3: 2,682 shares; 2025Q4: 2,536 shares 2,536$349K<0.01%-146Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,261 shares 1,261$349K<0.01%+238Timeline
AMEAMETEK 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: 1,688 shares 1,688$347K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 5,084 shares; 2025Q1: 5,108 shares; 2025Q2: 4,547 shares; 2025Q3: 4,093 shares; 2025Q4: 4,373 shares 4,373$346K<0.01%+280Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 1,900 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,027 shares 2,027$344K<0.01%+7Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,504 shares; 2025Q2: 12,504 shares; 2025Q3: 12,504 shares; 2025Q4: 10,345 shares 10,345$344K<0.01%-2,159Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 5,544 shares; 2025Q1: 5,495 shares; 2025Q2: 5,417 shares; 2025Q3: 5,136 shares; 2025Q4: 4,810 shares 4,810$344K<0.01%-326Timeline
BBYBEST BUY 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: 5,125 shares 5,125$343K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares 5,483$342K<0.01%0Timeline
MLIMUELLER 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,972 shares 2,972$341K<0.01%newTimeline
GFIGOLD FIELDS 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: 9,238 shares; 2025Q4: 7,756 shares 7,756$339K<0.01%-1,482Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares 3,242$337K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 2,048 shares; 2025Q2: 1,989 shares; 2025Q3: 1,945 shares; 2025Q4: 1,900 shares 1,900$337K<0.01%-45Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares 949$336K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares 8,850$334K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares 1,150$334K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,704 shares; 2025Q1: 7,645 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,675 shares 7,675$328K<0.01%+191Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 3,258 shares; 2025Q1: 3,248 shares; 2025Q2: 3,913 shares; 2025Q3: 3,693 shares; 2025Q4: 4,790 shares 4,790$328K<0.01%+1,097Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,711 shares 4,711$327K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,040 shares; 2024Q4: 162,131 shares; 2025Q1: 164,970 shares; 2025Q2: 123,066 shares; 2025Q3: 18,232 shares; 2025Q4: 12,035 shares 12,035$327K<0.01%-6,197Timeline
DFATDIMENSIONAL 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: 5,484 shares; 2025Q4: 5,484 shares 5,484$327K<0.01%0Timeline
GSATGLOBALSTAR 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: 5,338 shares 5,338$326K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 961 shares; 2025Q1: 919 shares; 2025Q2: 1,044 shares; 2025Q3: 1,079 shares; 2025Q4: 1,042 shares 1,042$326K<0.01%-37Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,785 shares; 2025Q4: 11,560 shares 11,560$326K<0.01%-3,225Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 27,819 shares; 2025Q1: 26,719 shares; 2025Q2: 26,631 shares; 2025Q3: 26,256 shares; 2025Q4: 26,256 shares 26,256$325K<0.01%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: 37,444 shares; 2025Q1: 37,307 shares; 2025Q2: 34,520 shares; 2025Q3: 34,533 shares; 2025Q4: 28,448 shares 28,448$322K<0.01%-6,085Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,803 shares; 2025Q4: 11,388 shares 11,388$322K<0.01%+2,585Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 525 shares 525$321K<0.01%-247Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 67 shares; 2025Q3: 97 shares; 2025Q4: 95 shares 95$321K<0.01%-2Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 2,003 shares; 2025Q2: 2,032 shares; 2025Q3: 1,999 shares; 2025Q4: 2,251 shares 2,251$321K<0.01%+252Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,537 shares; 2025Q2: 1,554 shares; 2025Q3: 1,543 shares; 2025Q4: 1,553 shares 1,553$320K<0.01%+10Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,485 shares; 2025Q1: 8,499 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,371 shares 8,371$320K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 2,252 shares; 2025Q1: 2,161 shares; 2025Q2: 2,181 shares; 2025Q3: 2,203 shares; 2025Q4: 2,221 shares 2,221$319K<0.01%+18Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,861 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 4,137 shares; 2025Q4: 3,379 shares 3,379$318K<0.01%-758Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,136 shares; 2025Q3: 14,136 shares; 2025Q4: 8,968 shares 8,968$317K<0.01%-5,168Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares 1,745$316K<0.01%newTimeline
RGAREINSURANCE GROUP AMER 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: 1,554 shares 1,554$316K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578 shares 1,578$314K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,793 shares; 2025Q1: 3,126 shares; 2025Q2: 3,082 shares; 2025Q3: 3,087 shares; 2025Q4: 2,923 shares 2,923$313K<0.01%-164Timeline
TERTERADYNE 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: 1,617 shares 1,617$313K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: 3,804 shares; 2025Q2: 4,019 shares; 2025Q3: 3,652 shares; 2025Q4: 3,714 shares 3,714$310K<0.01%+62Timeline
NDAQNASDAQ 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: 3,187 shares 3,187$310K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,903 shares; 2025Q1: 3,503 shares; 2025Q2: 3,133 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares 2,633$309K<0.01%0Timeline
HACKAMPLIFY 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: 2,940 shares; 2025Q2: 3,340 shares; 2025Q3: 3,810 shares; 2025Q4: 3,800 shares 3,800$305K<0.01%-10Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,783 shares; 2025Q1: 5,596 shares; 2025Q2: 3,472 shares; 2025Q3: 3,429 shares; 2025Q4: 3,301 shares 3,301$305K<0.01%-128Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,762 shares; 2024Q4: 7,772 shares; 2025Q1: 11,017 shares; 2025Q2: 5,452 shares; 2025Q3: 7,217 shares; 2025Q4: 5,955 shares 5,955$304K<0.01%-1,262Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares 450$303K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,335 shares 1,335$297K<0.01%-14Timeline
EXELEXELIXIS 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: 6,769 shares 6,769$297K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 2,279 shares; 2025Q3: 2,302 shares; 2025Q4: 2,301 shares 2,301$296K<0.01%-1Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,032 shares; 2025Q2: 7,560 shares; 2025Q3: 7,537 shares; 2025Q4: 7,512 shares 7,512$296K<0.01%-25Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,059 shares; 2025Q1: 5,136 shares; 2025Q2: 5,254 shares; 2025Q3: 5,142 shares; 2025Q4: 4,992 shares 4,992$295K<0.01%-150Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,016 shares; 2024Q4: 8,814 shares; 2025Q1: 6,963 shares; 2025Q2: 6,728 shares; 2025Q3: 6,728 shares; 2025Q4: 6,418 shares 6,418$294K<0.01%-310Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542 shares; 2025Q1: 1,550 shares; 2025Q2: 1,540 shares; 2025Q3: 1,948 shares; 2025Q4: 2,114 shares 2,114$294K<0.01%+166Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 7,018 shares 7,018$293K<0.01%+46Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 18,348 shares; 2025Q1: 17,040 shares; 2025Q2: 16,629 shares; 2025Q3: 16,664 shares; 2025Q4: 16,790 shares 16,790$291K<0.01%+126Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 1,160 shares; 2025Q1: 1,188 shares; 2025Q2: 1,156 shares; 2025Q3: not reported; 2025Q4: 1,401 shares 1,401$291K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 162 shares; 2025Q1: 171 shares; 2025Q2: 177 shares; 2025Q3: 164 shares; 2025Q4: 172 shares 172$291K<0.01%+8Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,537 shares; 2025Q1: 7,537 shares; 2025Q2: 7,537 shares; 2025Q3: 7,537 shares; 2025Q4: 7,537 shares 7,537$289K<0.01%0Timeline
CASYCASEYS GEN STORES 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: 523 shares; 2025Q3: 599 shares; 2025Q4: 523 shares 523$289K<0.01%-76Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,254 shares; 2025Q1: 1,361 shares; 2025Q2: 1,229 shares; 2025Q3: 1,190 shares; 2025Q4: 1,128 shares 1,128$289K<0.01%-62Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares 2,835$288K<0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$288K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,774 shares 1,774$286K<0.01%+387Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 2,006 shares 2,006$285K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 4,803 shares; 2025Q1: 4,807 shares; 2025Q2: 4,530 shares; 2025Q3: 4,287 shares; 2025Q4: 4,216 shares 4,216$284K<0.01%-71Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 683 shares; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 959 shares 959$284K<0.01%+10Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,197 shares; 2025Q2: 1,076 shares; 2025Q3: 1,084 shares; 2025Q4: 1,126 shares 1,126$282K<0.01%+42Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$281K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,108 shares 6,108$280K<0.01%newTimeline
COWZPACER 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: not reported; 2025Q4: 4,654 shares 4,654$280K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,228 shares; 2025Q1: 1,172 shares; 2025Q2: 1,175 shares; 2025Q3: 1,127 shares; 2025Q4: 1,445 shares 1,445$280K<0.01%+318Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,224 shares 2,224$278K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,697 shares; 2025Q1: 5,787 shares; 2025Q2: 6,032 shares; 2025Q3: 5,940 shares; 2025Q4: 5,941 shares 5,941$278K<0.01%+1Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 8,390 shares; 2025Q1: 8,215 shares; 2025Q2: 7,865 shares; 2025Q3: 7,640 shares; 2025Q4: 7,565 shares 7,565$278K<0.01%-75Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,120 shares; 2025Q4: 870 shares 870$277K<0.01%-250Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,307 shares; 2025Q4: 1,340 shares 1,340$275K<0.01%+33Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,685 shares; 2025Q1: 2,655 shares; 2025Q2: 2,801 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares 2,666$273K<0.01%0Timeline
VRSKVERISK ANALYTICS 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: 795 shares; 2025Q3: not reported; 2025Q4: 1,221 shares 1,221$273K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares 2,380$273K<0.01%0Timeline
PEVERPURE 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: 4,960 shares; 2025Q3: 4,260 shares; 2025Q4: 4,055 shares 4,055$272K<0.01%-205Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,316 shares; 2024Q4: 15,363 shares; 2025Q1: 10,348 shares; 2025Q2: 6,380 shares; 2025Q3: 6,530 shares; 2025Q4: 7,019 shares 7,019$270K<0.01%+489Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,831 shares 7,831$270K<0.01%newTimeline
ENTGENTEGRIS 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: 2,700 shares; 2025Q3: 2,600 shares; 2025Q4: 3,200 shares 3,200$270K<0.01%+600Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 4,553 shares; 2025Q1: 10,389 shares; 2025Q2: 10,278 shares; 2025Q3: 2,113 shares; 2025Q4: 2,159 shares 2,159$269K<0.01%+46Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 3,347 shares; 2025Q1: 2,984 shares; 2025Q2: 3,464 shares; 2025Q3: 3,447 shares; 2025Q4: 3,030 shares 3,030$269K<0.01%-417Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 2,456 shares; 2025Q1: 2,583 shares; 2025Q2: 1,806 shares; 2025Q3: 1,786 shares; 2025Q4: 1,776 shares 1,776$269K<0.01%-10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,142 shares; 2025Q2: 6,105 shares; 2025Q3: 5,213 shares; 2025Q4: 5,385 shares 5,385$267K<0.01%+172Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,787 shares 1,787$266K<0.01%-200Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 517 shares; 2025Q1: 496 shares; 2025Q2: 565 shares; 2025Q3: 628 shares; 2025Q4: 567 shares 567$266K<0.01%-61Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,624 shares; 2024Q4: 20,344 shares; 2025Q1: 24,018 shares; 2025Q2: 22,125 shares; 2025Q3: 28,698 shares; 2025Q4: 23,665 shares 23,665$266K<0.01%-5,033Timeline
PINSPINTEREST 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: 10,235 shares 10,235$265K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,227 shares; 2025Q1: 5,200 shares; 2025Q2: 5,050 shares; 2025Q3: 4,960 shares; 2025Q4: 5,630 shares 5,630$264K<0.01%+670Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares 127$264K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: not reported; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,941 shares 4,941$264K<0.01%+51Timeline
OHIOMEGA HEALTHCARE INVS 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: 5,944 shares 5,944$264K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,017 shares 11,017$263K<0.01%+317Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 712 shares; 2025Q1: 739 shares; 2025Q2: 722 shares; 2025Q3: 719 shares; 2025Q4: 758 shares 758$261K<0.01%+39Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 21,073 shares 21,073$259K<0.01%newTimeline
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: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,555 shares 1,555$259K<0.01%-9Timeline
WWDWOODWARD 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: 855 shares 855$258K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,829 shares 4,829$257K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,321 shares 2,321$256K<0.01%+38Timeline
EVTLVERTICAL AEROSPACE 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: 55,775 shares; 2025Q4: 47,980 shares 47,980$256K<0.01%-7,795Timeline
EXREXTRA SPACE STORAGE 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: 1,961 shares 1,961$255K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,150 shares; 2025Q1: 3,343 shares; 2025Q2: 3,337 shares; 2025Q3: 2,987 shares; 2025Q4: 3,004 shares 3,004$252K<0.01%+17Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,291 shares; 2025Q2: 1,328 shares; 2025Q3: 1,362 shares; 2025Q4: 1,322 shares 1,322$249K<0.01%-40Timeline
ACIALBERTSONS COMPANIES 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: 12,000 shares; 2025Q4: 14,450 shares 14,450$248K<0.01%+2,450Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares 2,209$247K<0.01%newTimeline
HYSPIMCO 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: 2,590 shares 2,590$246K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,636 shares; 2025Q4: 10,486 shares 10,486$245K<0.01%+1,850Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 6,196 shares; 2025Q1: 5,227 shares; 2025Q2: 4,765 shares; 2025Q3: 4,925 shares; 2025Q4: 4,223 shares 4,223$243K<0.01%-702Timeline
FIVEFIVE BELOW 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: 1,281 shares 1,281$241K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 5,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares 2,411$241K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$240K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,937 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$238K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares 850$237K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,119 shares; 2025Q1: 1,120 shares; 2025Q2: 1,123 shares; 2025Q3: 1,122 shares; 2025Q4: 1,123 shares 1,123$237K<0.01%+1Timeline
MEARISHARES U S 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: 4,714 shares 4,714$237K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,435 shares 6,435$237K<0.01%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,417 shares; 2024Q4: 15,016 shares; 2025Q1: 16,016 shares; 2025Q2: 15,016 shares; 2025Q3: 15,016 shares; 2025Q4: 15,516 shares 15,516$237K<0.01%+500Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares 2,209$237K<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares 4,550$236K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,353 shares 1,353$235K<0.01%-116Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 5,248 shares; 2025Q1: 5,134 shares; 2025Q2: 5,031 shares; 2025Q3: 4,981 shares; 2025Q4: 5,251 shares 5,251$235K<0.01%+270Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,148 shares 1,148$235K<0.01%+9Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,077 shares 1,077$234K<0.01%+3Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares 1,310$234K<0.01%-5Timeline
RBCRBC BEARINGS 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: 512 shares 512$230K<0.01%newTimeline
OVVOVINTIV 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: 5,814 shares 5,814$228K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,244 shares 2,244$226K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,392 shares; 2024Q4: 40,755 shares; 2025Q1: 19,855 shares; 2025Q2: 19,910 shares; 2025Q3: 19,010 shares; 2025Q4: 19,317 shares 19,317$226K<0.01%+307Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,255 shares; 2024Q4: 62,175 shares; 2025Q1: 61,425 shares; 2025Q2: 61,105 shares; 2025Q3: 61,105 shares; 2025Q4: 60,581 shares 60,581$224K<0.01%-524Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 20,000 shares; 2025Q1: 17,025 shares; 2025Q2: 16,475 shares; 2025Q3: 6,030 shares; 2025Q4: 5,980 shares 5,980$223K<0.01%-50Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares; 2025Q4: 2,165 shares 2,165$223K<0.01%-335Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,000 shares 1,000$222K<0.01%-275Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 7,032 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 4,837 shares; 2025Q4: 4,863 shares 4,863$221K<0.01%+26Timeline
ALGNALIGN TECHNOLOGY 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: 1,407 shares 1,407$220K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,779 shares; 2025Q1: 8,311 shares; 2025Q2: 7,475 shares; 2025Q3: 4,747 shares; 2025Q4: 4,748 shares 4,748$218K<0.01%+1Timeline
PBPROSPERITY BANCSHARES 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: 3,157 shares 3,157$218K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 24,069 shares; 2025Q1: 6,769 shares; 2025Q2: 4,548 shares; 2025Q3: 3,560 shares; 2025Q4: 1,580 shares 1,580$218K<0.01%-1,980Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,775 shares; 2025Q1: 102,275 shares; 2025Q2: 102,225 shares; 2025Q3: 101,215 shares; 2025Q4: 74,800 shares 74,800$218K<0.01%-26,415Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,230 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 4,905 shares 4,905$217K<0.01%-1,650Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,276 shares; 2025Q1: 1,278 shares; 2025Q2: 1,276 shares; 2025Q3: 611 shares; 2025Q4: 587 shares 587$217K<0.01%-24Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,667 shares 1,667$217K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,117 shares 7,117$215K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 869 shares; 2025Q3: 845 shares; 2025Q4: 825 shares 825$214K<0.01%-20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 33,752 shares; 2025Q1: 4,825 shares; 2025Q2: not reported; 2025Q3: 4,078 shares; 2025Q4: 3,896 shares 3,896$213K<0.01%-182Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,217 shares 1,217$212K<0.01%+22Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,435 shares; 2025Q1: 6,784 shares; 2025Q2: 6,474 shares; 2025Q3: 6,432 shares; 2025Q4: 5,329 shares 5,329$210K<0.01%-1,103Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,531 shares; 2025Q4: 1,535 shares 1,535$209K<0.01%+4Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,335 shares 6,335$209K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,138 shares; 2025Q1: 1,175 shares; 2025Q2: 1,207 shares; 2025Q3: 1,128 shares; 2025Q4: 1,130 shares 1,130$208K<0.01%+2Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,074 shares 19,074$208K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 2,787 shares 2,787$206K<0.01%-77Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,710 shares; 2024Q4: 16,777 shares; 2025Q1: 15,524 shares; 2025Q2: 14,517 shares; 2025Q3: 14,585 shares; 2025Q4: 15,660 shares 15,660$205K<0.01%+1,075Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 1,553 shares; 2025Q4: 1,539 shares 1,539$204K<0.01%-14Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,432 shares; 2025Q1: 4,481 shares; 2025Q2: 3,728 shares; 2025Q3: 3,716 shares; 2025Q4: 3,797 shares 3,797$204K<0.01%+81Timeline
OPLNOPENLANE 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: 6,828 shares 6,828$203K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,725 shares; 2025Q4: 26,860 shares 26,860$203K<0.01%-865Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,200 shares 23,200$203K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 16,628 shares; 2025Q1: 16,328 shares; 2025Q2: 18,560 shares; 2025Q3: 18,560 shares; 2025Q4: 10,977 shares 10,977$194K<0.01%-7,583Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,658 shares; 2025Q3: 15,658 shares; 2025Q4: 15,658 shares 15,658$193K<0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,970 shares; 2024Q4: 26,470 shares; 2025Q1: 26,270 shares; 2025Q2: 26,270 shares; 2025Q3: 25,270 shares; 2025Q4: 24,970 shares 24,970$187K<0.01%-300Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,175 shares 14,175$187K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 18,107 shares; 2025Q2: 11,145 shares; 2025Q3: 10,755 shares; 2025Q4: 10,755 shares 10,755$180K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 15,040 shares; 2025Q1: 14,940 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares 16,433$172K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,383 shares; 2025Q3: 12,907 shares; 2025Q4: 13,785 shares 13,785$172K<0.01%+878Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,665 shares; 2024Q4: 101,665 shares; 2025Q1: 101,665 shares; 2025Q2: 101,665 shares; 2025Q3: 101,665 shares; 2025Q4: 101,880 shares 101,880$168K<0.01%+215Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 12,130 shares; 2025Q1: 15,130 shares; 2025Q2: 16,630 shares; 2025Q3: 16,630 shares; 2025Q4: 16,630 shares 16,630$168K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 11,219 shares; 2025Q1: 11,219 shares; 2025Q2: 11,219 shares; 2025Q3: 11,219 shares; 2025Q4: 11,219 shares 11,219$161K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,230 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,298 shares 10,298$136K<0.01%+231Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,710 shares; 2025Q1: 34,032 shares; 2025Q2: 33,236 shares; 2025Q3: 15,060 shares; 2025Q4: 10,651 shares 10,651$130K<0.01%-4,409Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 13,928 shares; 2025Q1: 13,928 shares; 2025Q2: 13,928 shares; 2025Q3: 14,228 shares; 2025Q4: 13,728 shares 13,728$128K<0.01%-500Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 11,613 shares; 2025Q1: 11,100 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$122K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,639 shares; 2025Q1: 12,639 shares; 2025Q2: 12,639 shares; 2025Q3: 12,639 shares; 2025Q4: 12,639 shares 12,639$115K<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,718 shares 11,718$107K<0.01%newTimeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,109 shares 11,109$87.2K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,214 shares 10,214$85.1K<0.01%+174Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 32,422 shares; 2025Q1: 50,422 shares; 2025Q2: 44,000 shares; 2025Q3: 52,360 shares; 2025Q4: 52,360 shares 52,360$81.7K<0.01%0Timeline
NWLNEWELL 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: 20,166 shares 20,166$75K<0.01%newTimeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,845 shares; 2025Q2: 30,845 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares 30,845$66K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 87,500 shares; 2025Q1: 133,900 shares; 2025Q2: 137,500 shares; 2025Q3: 132,700 shares; 2025Q4: 85,900 shares 85,900$64.4K<0.01%-46,800Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,505 shares; 2024Q4: 52,505 shares; 2025Q1: 52,505 shares; 2025Q2: 50,505 shares; 2025Q3: 44,287 shares; 2025Q4: 44,287 shares 44,287$58.5K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,452 shares 12,452$49.7K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 17,440 shares; 2025Q1: 17,440 shares; 2025Q2: 17,440 shares; 2025Q3: 17,440 shares; 2025Q4: 17,440 shares 17,440$49.4K<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,020 shares; 2025Q1: 18,020 shares; 2025Q2: 18,020 shares; 2025Q3: 18,020 shares; 2025Q4: 18,020 shares 18,020$38K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,409 shares 15,409$34.1K<0.01%+409Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,821 shares; 2024Q4: 1,425,292 shares; 2025Q1: 54,180 shares; 2025Q2: 50,815 shares; 2025Q3: 50,815 shares; 2025Q4: 29,015 shares 29,015$33.4K<0.01%-21,800Timeline
CTWCTWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$25.9K<0.01%newTimeline
STRIVE INCSTRIVE 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: 35,000 shares 35,000$25.8K<0.01%new
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 12,903 shares; 2025Q1: 12,903 shares; 2025Q2: 12,903 shares; 2025Q3: 12,903 shares; 2025Q4: 12,903 shares 12,903$20.5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIMEO INCVIMEO INC989,218$7.67Mshares
LLYVALIBERTY MEDIA CORP55,882$5.27Mshares
UNILEVER PLCUNILEVER PLC37,661$2.23Mshares
ANGIANGI INC79,058$1.29Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR18,090$1.08Mshares
KEYSKEYSIGHT TECHNOLOGIES INC5,429$950Kshares
VXXBARCLAYS BANK PLC22,825$757Kshares
THRYTHRYV HLDGS INC62,621$755Kshares
AAGILENT TECHNOLOGIES INC5,561$714Kshares
LLYVKLIBERTY MEDIA CORP DEL6,876$667Kshares
GRMNGARMIN LTD2,090$515Kshares
KKELLANOVA5,761$473Kshares
IRMIRON MTN INC DEL4,219$430Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,644$424Kshares
HWKNHAWKINS INC1,889$345Kshares
FCNCAFIRST CTZNS BANCSHARES INC D173$310Kshares
EMNEASTMAN CHEM CO4,562$288Kshares
IFSINTERCORP FINL SVCS INC6,808$275Kshares
HPQHP INC9,102$248Kshares
RGTIRIGETTI COMPUTING INC7,790$232Kshares
HPEHEWLETT PACKARD ENTERPRISE C9,021$222Kshares
XYZBLOCK INC3,047$220Kshares
SIRISIRIUSXM HOLDINGS INC8,866$206Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,050$205Kshares
TYTRI CONTL CORP6,000$204Kshares
VFHVANGUARD WORLD FD1,541$202Kshares
RWTREDWOOD TRUST INC19,852$115Kshares
BHKBLACKROCK CORE BD TR10,481$104Kshares

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 0000743127-26-000001 base2026-02-05acceptance time not in the bulk data set