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RITHOLTZ WEALTH MANAGEMENT

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13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $5,478,557,913 across 1,119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 39.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698218-26-000001

Period
2025-12-31
Reported value
$5.48B
Holdings
1,119
Top 10 weight
39.66%
New
145
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+59,358$19.9M
IBITadded+320,310$15.9M
BNDadded+172,988$12.8M
STIPadded+109,416$11.2M
NFLXadded+75,853$7.11M

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
IVVreduced-9,890-$6.77M
PREMIER INCexited-218,695-$6.08M
SHYreduced-64,358-$5.33M
TOTALENERGIES SE -SPON ADRexited-59,949-$3.58M
UNILEVER PLCexited-49,184-$2.92M

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 0001698218-26-000001, largest first. % of portfolio is the value over $5,478,200,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,421 shares; 2025Q3: 5,370 shares; 2025Q4: 5,593 shares 5,593$1.07M0.02%+223Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,855 shares; 2025Q2: 40,873 shares; 2025Q3: 29,137 shares; 2025Q4: 18,729 shares 18,729$1.07M0.02%-10,408Timeline
PUKPRUDENTIAL 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: 9,043 shares; 2025Q3: 19,999 shares; 2025Q4: 34,343 shares 34,343$1.07M0.02%+14,344Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 2,842 shares; 2025Q1: 3,431 shares; 2025Q2: 5,846 shares; 2025Q3: 5,931 shares; 2025Q4: 5,570 shares 5,570$1.07M0.02%-361Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,588 shares; 2025Q1: 13,588 shares; 2025Q2: 12,453 shares; 2025Q3: 11,944 shares; 2025Q4: 12,031 shares 12,031$1.06M0.02%+87Timeline
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: 22,347 shares; 2025Q3: 32,204 shares; 2025Q4: 26,859 shares 26,859$1.05M0.02%-5,345Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 17,451 shares; 2025Q1: 18,027 shares; 2025Q2: 17,858 shares; 2025Q3: 17,835 shares; 2025Q4: 17,821 shares 17,821$1.05M0.02%-14Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 17,954 shares; 2025Q1: 18,995 shares; 2025Q2: 16,398 shares; 2025Q3: 18,162 shares; 2025Q4: 20,616 shares 20,616$1.05M0.02%+2,454Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,292 shares; 2025Q1: 22,274 shares; 2025Q2: 23,878 shares; 2025Q3: 21,766 shares; 2025Q4: 9,333 shares 9,333$1.05M0.02%-12,433Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 15,365 shares; 2025Q1: 23,167 shares; 2025Q2: 25,322 shares; 2025Q3: 19,532 shares; 2025Q4: 5,947 shares 5,947$1.04M0.02%-13,585Timeline
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: 7,897 shares; 2025Q4: 19,641 shares 19,641$1.04M0.02%+11,744Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares; 2025Q4: 2,298 shares 2,298$1.04M0.02%-2,075Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,387 shares; 2025Q1: 18,401 shares; 2025Q2: 17,646 shares; 2025Q3: 10,382 shares; 2025Q4: 12,916 shares 12,916$1.04M0.02%+2,534Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 2,481 shares; 2025Q3: 2,488 shares; 2025Q4: 2,905 shares 2,905$1.04M0.02%+417Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 1,079 shares; 2025Q1: 3,083 shares; 2025Q2: 3,024 shares; 2025Q3: 3,134 shares; 2025Q4: 2,954 shares 2,954$1.04M0.02%-180Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,793 shares; 2025Q1: 5,814 shares; 2025Q2: 5,848 shares; 2025Q3: 5,821 shares; 2025Q4: 5,550 shares 5,550$1.03M0.02%-271Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 21,163 shares; 2025Q1: 21,542 shares; 2025Q2: 20,999 shares; 2025Q3: 19,128 shares; 2025Q4: 12,875 shares 12,875$1.03M0.02%-6,253Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 3,121 shares; 2025Q1: 2,770 shares; 2025Q2: 1,032 shares; 2025Q3: 1,208 shares; 2025Q4: 3,044 shares 3,044$1.02M0.02%+1,836Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 884 shares; 2025Q3: 3,380 shares; 2025Q4: 2,480 shares 2,480$1.02M0.02%-900Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,804 shares; 2025Q4: 20,160 shares 20,160$1.02M0.02%+14,356Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,303 shares; 2025Q1: 2,132 shares; 2025Q2: 4,225 shares; 2025Q3: 4,479 shares; 2025Q4: 3,198 shares 3,198$1.02M0.02%-1,281Timeline
FITBFIFTH THIRD 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: not reported; 2025Q3: not reported; 2025Q4: 21,820 shares 21,820$1.02M0.02%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 19,512 shares; 2025Q1: 19,197 shares; 2025Q2: 19,169 shares; 2025Q3: 19,379 shares; 2025Q4: 21,743 shares 21,743$1.02M0.02%+2,364Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 16,189 shares; 2025Q1: 18,239 shares; 2025Q2: 18,501 shares; 2025Q3: 14,501 shares; 2025Q4: 8,226 shares 8,226$1.02M0.02%-6,275Timeline
TWINTWIN DISC 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: 13,419 shares; 2025Q4: 60,464 shares 60,464$1.01M0.02%+47,045Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,801 shares; 2025Q4: 38,500 shares 38,500$1.01M0.02%+9,699Timeline
HCSGHEALTHCARE SVCS 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: not reported; 2025Q3: not reported; 2025Q4: 52,699 shares 52,699$1.01M0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 7,548 shares; 2025Q3: 10,621 shares; 2025Q4: 10,555 shares 10,555$1.01M0.02%-66Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,707 shares; 2025Q3: 59,772 shares; 2025Q4: 61,437 shares 61,437$995K0.02%+1,665Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,878 shares; 2025Q1: 1,653 shares; 2025Q2: 1,336 shares; 2025Q3: 2,651 shares; 2025Q4: 3,413 shares 3,413$984K0.02%+762Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,150 shares; 2025Q4: 22,092 shares 22,092$984K0.02%+8,942Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,044 shares; 2025Q2: 10,584 shares; 2025Q3: 10,913 shares; 2025Q4: 12,294 shares 12,294$980K0.02%+1,381Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 21,078 shares; 2025Q1: 20,430 shares; 2025Q2: 19,699 shares; 2025Q3: 19,629 shares; 2025Q4: 20,513 shares 20,513$979K0.02%+884Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,985 shares; 2025Q1: 3,025 shares; 2025Q2: 3,028 shares; 2025Q3: 3,983 shares; 2025Q4: 3,706 shares 3,706$977K0.02%-277Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 30,718 shares; 2025Q1: 29,239 shares; 2025Q2: 29,419 shares; 2025Q3: 29,301 shares; 2025Q4: 35,438 shares 35,438$974K0.02%+6,137Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,739 shares; 2025Q1: 1,761 shares; 2025Q2: 1,843 shares; 2025Q3: 1,850 shares; 2025Q4: 1,976 shares 1,976$969K0.02%+126Timeline
MYEMYERS 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: 51,420 shares 51,420$963K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 4,657 shares; 2025Q4: 7,818 shares 7,818$962K0.02%+3,161Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 21,320 shares; 2025Q1: 18,282 shares; 2025Q2: 9,024 shares; 2025Q3: 9,802 shares; 2025Q4: 8,863 shares 8,863$961K0.02%-939Timeline
BOKFBOK 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: 8,078 shares 8,078$957K0.02%newTimeline
CARAVIS BUDGET 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: 3,544 shares; 2025Q3: 10,309 shares; 2025Q4: 7,454 shares 7,454$956K0.02%-2,855Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 47,831 shares; 2025Q1: 39,024 shares; 2025Q2: 48,890 shares; 2025Q3: 48,805 shares; 2025Q4: 53,554 shares 53,554$954K0.02%+4,749Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 451 shares; 2025Q1: 486 shares; 2025Q2: 386 shares; 2025Q3: not reported; 2025Q4: 1,236 shares 1,236$954K0.02%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,837 shares; 2024Q4: 57,584 shares; 2025Q1: 62,366 shares; 2025Q2: 75,866 shares; 2025Q3: 83,844 shares; 2025Q4: 92,695 shares 92,695$954K0.02%+8,851Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,066 shares; 2024Q4: 60,026 shares; 2025Q1: 53,536 shares; 2025Q2: 51,066 shares; 2025Q3: 50,442 shares; 2025Q4: 49,587 shares 49,587$941K0.02%-855Timeline
MTCHMATCH GROUP INC 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: 19,425 shares; 2025Q4: 28,868 shares 28,868$932K0.02%+9,443Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,683 shares; 2025Q2: 45,301 shares; 2025Q3: 60,053 shares; 2025Q4: 42,652 shares 42,652$931K0.02%-17,401Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 38,395 shares; 2025Q1: 57,876 shares; 2025Q2: 77,873 shares; 2025Q3: 64,463 shares; 2025Q4: 82,627 shares 82,627$930K0.02%+18,164Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,816 shares; 2025Q1: 5,356 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 3,529 shares 3,529$923K0.02%+1,705Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 10,889 shares; 2025Q1: 12,008 shares; 2025Q2: 13,905 shares; 2025Q3: 13,339 shares; 2025Q4: 34,267 shares 34,267$922K0.02%+20,928Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 4,880 shares; 2025Q1: 4,942 shares; 2025Q2: 4,992 shares; 2025Q3: 5,015 shares; 2025Q4: 4,994 shares 4,994$921K0.02%-21Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,415 shares; 2025Q1: 4,382 shares; 2025Q2: 4,331 shares; 2025Q3: 4,330 shares; 2025Q4: 4,337 shares 4,337$918K0.02%+7Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,844 shares; 2025Q1: 5,328 shares; 2025Q2: 5,350 shares; 2025Q3: 4,746 shares; 2025Q4: 6,674 shares 6,674$906K0.02%+1,928Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,911 shares; 2025Q1: 30,271 shares; 2025Q2: 33,889 shares; 2025Q3: 40,199 shares; 2025Q4: 42,300 shares 42,300$903K0.02%+2,101Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,067 shares; 2025Q1: 2,989 shares; 2025Q2: 2,930 shares; 2025Q3: 2,912 shares; 2025Q4: 2,788 shares 2,788$902K0.02%-124Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: not reported; 2025Q1: 31,268 shares; 2025Q2: 137,665 shares; 2025Q3: 122,825 shares; 2025Q4: 103,151 shares 103,151$898K0.02%-19,674Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,132 shares; 2025Q1: 3,133 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,212 shares 3,212$897K0.02%+140Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,688 shares; 2025Q1: 3,195 shares; 2025Q2: 17,425 shares; 2025Q3: 15,742 shares; 2025Q4: 11,071 shares 11,071$891K0.02%-4,671Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 11,921 shares; 2025Q1: 7,154 shares; 2025Q2: 7,854 shares; 2025Q3: 8,571 shares; 2025Q4: 9,446 shares 9,446$890K0.02%+875Timeline
RFILRF INDS 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: 91,609 shares; 2025Q4: 153,888 shares 153,888$889K0.02%+62,279Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,872 shares; 2025Q4: 41,985 shares 41,985$884K0.02%+21,113Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,878 shares; 2025Q1: 4,402 shares; 2025Q2: 6,236 shares; 2025Q3: 7,650 shares; 2025Q4: 6,915 shares 6,915$882K0.02%-735Timeline
EGANEGAIN 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: 31,116 shares; 2025Q3: 47,058 shares; 2025Q4: 85,668 shares 85,668$882K0.02%+38,610Timeline
LELANDS END INC 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: 20,773 shares; 2025Q4: 60,584 shares 60,584$880K0.02%+39,811Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 17,069 shares; 2025Q1: 11,352 shares; 2025Q2: 14,300 shares; 2025Q3: 41,391 shares; 2025Q4: 42,724 shares 42,724$873K0.02%+1,333Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 18,957 shares; 2025Q1: 18,030 shares; 2025Q2: 18,018 shares; 2025Q3: 18,062 shares; 2025Q4: 18,123 shares 18,123$870K0.02%+61Timeline
RIVNRIVIAN AUTOMOTIVE 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: 14,544 shares; 2025Q4: 43,672 shares 43,672$861K0.02%+29,128Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,066 shares 165,066$857K0.02%newTimeline
HURNHURON CONSULTING 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: 3,625 shares; 2025Q3: 4,182 shares; 2025Q4: 4,937 shares 4,937$854K0.02%+755Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 10,537 shares; 2025Q1: 11,110 shares; 2025Q2: 21,363 shares; 2025Q3: 36,401 shares; 2025Q4: 41,580 shares 41,580$852K0.02%+5,179Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,978 shares; 2025Q1: not reported; 2025Q2: 32,383 shares; 2025Q3: 41,914 shares; 2025Q4: 36,882 shares 36,882$843K0.02%-5,032Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 13,583 shares; 2025Q1: 19,942 shares; 2025Q2: 14,835 shares; 2025Q3: 11,969 shares; 2025Q4: 5,874 shares 5,874$843K0.02%-6,095Timeline
ESPESPEY MFG & ELECTRS 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: 8,991 shares; 2025Q4: 17,808 shares 17,808$839K0.02%+8,817Timeline
SLVISHARES SILVER 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: 13,015 shares; 2025Q4: 13,018 shares 13,018$839K0.02%+3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 7,635 shares; 2025Q1: 7,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,579 shares 14,579$835K0.02%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,327 shares; 2024Q4: 128,395 shares; 2025Q1: 118,826 shares; 2025Q2: 113,496 shares; 2025Q3: 112,780 shares; 2025Q4: 113,636 shares 113,636$832K0.02%+856Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,212 shares; 2024Q4: 109,876 shares; 2025Q1: 143,382 shares; 2025Q2: 104,611 shares; 2025Q3: 80,875 shares; 2025Q4: 207,723 shares 207,723$831K0.02%+126,848Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,458 shares; 2025Q1: 6,445 shares; 2025Q2: 6,461 shares; 2025Q3: 6,464 shares; 2025Q4: 6,513 shares 6,513$831K0.02%+49Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,386 shares; 2025Q1: 20,761 shares; 2025Q2: 31,620 shares; 2025Q3: 34,071 shares; 2025Q4: 19,753 shares 19,753$830K0.02%-14,318Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 5,377 shares; 2025Q1: 6,687 shares; 2025Q2: 6,239 shares; 2025Q3: 4,879 shares; 2025Q4: 4,847 shares 4,847$821K0.01%-32Timeline
ALLEALLEGION 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: 1,417 shares; 2025Q3: 1,567 shares; 2025Q4: 5,044 shares 5,044$803K0.01%+3,477Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,548 shares; 2025Q1: 8,072 shares; 2025Q2: 7,024 shares; 2025Q3: 6,737 shares; 2025Q4: 7,330 shares 7,330$803K0.01%+593Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,605 shares; 2025Q2: 18,905 shares; 2025Q3: 17,785 shares; 2025Q4: 18,541 shares 18,541$797K0.01%+756Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,027 shares; 2025Q1: 15,027 shares; 2025Q2: 14,384 shares; 2025Q3: 13,393 shares; 2025Q4: 12,949 shares 12,949$775K0.01%-444Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,410 shares; 2025Q1: 5,527 shares; 2025Q2: 2,741 shares; 2025Q3: 2,120 shares; 2025Q4: 2,147 shares 2,147$773K0.01%+27Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,925 shares; 2025Q1: 6,194 shares; 2025Q2: 6,680 shares; 2025Q3: 4,269 shares; 2025Q4: 6,481 shares 6,481$768K0.01%+2,212Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,481 shares; 2025Q1: 2,424 shares; 2025Q2: 2,419 shares; 2025Q3: 3,220 shares; 2025Q4: 3,559 shares 3,559$764K0.01%+339Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 4,695 shares; 2025Q1: 4,589 shares; 2025Q2: 3,734 shares; 2025Q3: 3,363 shares; 2025Q4: 3,299 shares 3,299$761K0.01%-64Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,718 shares; 2025Q1: 4,915 shares; 2025Q2: 5,388 shares; 2025Q3: 5,219 shares; 2025Q4: 5,463 shares 5,463$760K0.01%+244Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,514 shares; 2025Q2: 11,493 shares; 2025Q3: 12,352 shares; 2025Q4: 10,951 shares 10,951$760K0.01%-1,401Timeline
HALOHALOZYME THERAPEUTICS 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: 8,747 shares; 2025Q4: 11,272 shares 11,272$759K0.01%+2,525Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 6,051 shares; 2025Q1: 7,077 shares; 2025Q2: 6,707 shares; 2025Q3: 6,712 shares; 2025Q4: 7,201 shares 7,201$758K0.01%+489Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,655 shares; 2024Q4: 97,559 shares; 2025Q1: 90,440 shares; 2025Q2: 81,941 shares; 2025Q3: 58,981 shares; 2025Q4: 54,144 shares 54,144$757K0.01%-4,837Timeline
LTRXLANTRONIX 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: 59,030 shares; 2025Q4: 127,902 shares 127,902$750K0.01%+68,872Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 13,052 shares; 2025Q1: 10,120 shares; 2025Q2: 16,472 shares; 2025Q3: 16,466 shares; 2025Q4: 16,425 shares 16,425$749K0.01%-41Timeline
THGHANOVER INS 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: not reported; 2025Q3: 1,398 shares; 2025Q4: 4,092 shares 4,092$748K0.01%+2,694Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest 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: 172 shares; 2025Q4: 536 shares 536$747K0.01%+364Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 3,794 shares; 2025Q1: 3,919 shares; 2025Q2: 3,476 shares; 2025Q3: 3,686 shares; 2025Q4: 3,436 shares 3,436$746K0.01%-250Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 11,212 shares; 2025Q1: 8,509 shares; 2025Q2: 9,377 shares; 2025Q3: 8,686 shares; 2025Q4: 8,795 shares 8,795$744K0.01%+109Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 11,205 shares; 2025Q1: 11,193 shares; 2025Q2: 12,792 shares; 2025Q3: 10,756 shares; 2025Q4: 10,788 shares 10,788$737K0.01%+32Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 898 shares; 2025Q1: 897 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 876 shares 876$737K0.01%+161Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,579 shares; 2025Q1: 2,455 shares; 2025Q2: 2,480 shares; 2025Q3: 2,885 shares; 2025Q4: 2,904 shares 2,904$734K0.01%+19Timeline
APTVAPTIV 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: 9,648 shares 9,648$734K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 6,844 shares; 2025Q1: 8,939 shares; 2025Q2: 9,392 shares; 2025Q3: 11,526 shares; 2025Q4: 11,512 shares 11,512$733K0.01%-14Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,123 shares; 2024Q4: 35,277 shares; 2025Q1: 35,277 shares; 2025Q2: 21,655 shares; 2025Q3: 21,655 shares; 2025Q4: 21,655 shares 21,655$726K0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,208 shares; 2025Q4: 25,976 shares 25,976$723K0.01%+14,768Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 336 shares 336$722K0.01%-2Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,022 shares; 2025Q1: 11,641 shares; 2025Q2: 9,616 shares; 2025Q3: 9,320 shares; 2025Q4: 9,269 shares 9,269$722K0.01%-51Timeline
WSBCWESBANCO 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: 21,696 shares 21,696$721K0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,102 shares; 2025Q1: 1,921 shares; 2025Q2: 1,467 shares; 2025Q3: 4,713 shares; 2025Q4: 5,008 shares 5,008$720K0.01%+295Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,282 shares; 2025Q1: 2,263 shares; 2025Q2: 2,282 shares; 2025Q3: 2,289 shares; 2025Q4: 2,831 shares 2,831$718K0.01%+542Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 3,809 shares; 2025Q1: 3,707 shares; 2025Q2: 3,727 shares; 2025Q3: 4,056 shares; 2025Q4: 5,498 shares 5,498$709K0.01%+1,442Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 2,961 shares; 2025Q1: 3,968 shares; 2025Q2: 4,539 shares; 2025Q3: 9,475 shares; 2025Q4: 13,421 shares 13,421$709K0.01%+3,946Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 8,475 shares; 2025Q1: 8,475 shares; 2025Q2: 9,074 shares; 2025Q3: 8,964 shares; 2025Q4: 8,578 shares 8,578$708K0.01%-386Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 5,356 shares; 2025Q4: 6,078 shares 6,078$701K0.01%+722Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,371 shares; 2024Q4: 180,292 shares; 2025Q1: 128,618 shares; 2025Q2: 45,622 shares; 2025Q3: 41,907 shares; 2025Q4: 42,953 shares 42,953$692K0.01%+1,046Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,987 shares; 2025Q1: 10,705 shares; 2025Q2: 9,946 shares; 2025Q3: 8,785 shares; 2025Q4: 6,317 shares 6,317$690K0.01%-2,468Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,588 shares; 2025Q2: 48,186 shares; 2025Q3: 46,587 shares; 2025Q4: 51,234 shares 51,234$690K0.01%+4,647Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127 shares; 2024Q4: 41,604 shares; 2025Q1: 41,274 shares; 2025Q2: 37,944 shares; 2025Q3: 37,643 shares; 2025Q4: 37,477 shares 37,477$687K0.01%-166Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,768 shares; 2025Q1: 2,188 shares; 2025Q2: 2,058 shares; 2025Q3: 2,020 shares; 2025Q4: 1,933 shares 1,933$682K0.01%-87Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 2,637 shares; 2025Q3: 4,383 shares; 2025Q4: 3,007 shares 3,007$681K0.01%-1,376Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,639 shares; 2025Q2: 8,040 shares; 2025Q3: 7,773 shares; 2025Q4: 7,670 shares 7,670$679K0.01%-103Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,006 shares; 2025Q4: 30,788 shares 30,788$679K0.01%+20,782Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,578 shares; 2025Q2: 12,065 shares; 2025Q3: 13,110 shares; 2025Q4: 14,473 shares 14,473$677K0.01%+1,363Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,171 shares; 2025Q1: 19,559 shares; 2025Q2: 15,500 shares; 2025Q3: 13,036 shares; 2025Q4: 11,463 shares 11,463$673K0.01%-1,573Timeline
KRCKILROY REALTY 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: 17,954 shares 17,954$671K0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,247 shares; 2024Q4: 244,579 shares; 2025Q1: 99,615 shares; 2025Q2: 156,042 shares; 2025Q3: 180,157 shares; 2025Q4: 177,022 shares 177,022$667K0.01%-3,135Timeline
IBBISHARES 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: 3,939 shares 3,939$665K0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,381 shares; 2025Q3: 1,382 shares; 2025Q4: 1,495 shares 1,495$665K0.01%+113Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 2,529 shares; 2025Q1: 10,111 shares; 2025Q2: 2,590 shares; 2025Q3: 3,490 shares; 2025Q4: 2,759 shares 2,759$665K0.01%-731Timeline
OPXSOPTEX SYS 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: 22,408 shares; 2025Q4: 46,740 shares 46,740$663K0.01%+24,332Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,762 shares; 2024Q4: 7,303 shares; 2025Q1: 5,631 shares; 2025Q2: 5,324 shares; 2025Q3: 5,181 shares; 2025Q4: 5,423 shares 5,423$660K0.01%+242Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,526 shares; 2025Q4: 1,561 shares 1,561$659K0.01%+35Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: not reported; 2025Q1: 8,917 shares; 2025Q2: 8,969 shares; 2025Q3: 8,479 shares; 2025Q4: 8,507 shares 8,507$658K0.01%+28Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,256 shares; 2025Q1: 2,140 shares; 2025Q2: 1,714 shares; 2025Q3: 1,694 shares; 2025Q4: 1,684 shares 1,684$655K0.01%-10Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 15,392 shares; 2025Q1: 21,266 shares; 2025Q2: 15,975 shares; 2025Q3: 17,768 shares; 2025Q4: 12,786 shares 12,786$655K0.01%-4,982Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 9,415 shares; 2025Q1: 6,969 shares; 2025Q2: 9,353 shares; 2025Q3: 4,571 shares; 2025Q4: 7,930 shares 7,930$654K0.01%+3,359Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,672 shares; 2024Q4: 101,757 shares; 2025Q1: 85,643 shares; 2025Q2: 87,663 shares; 2025Q3: 83,321 shares; 2025Q4: 83,130 shares 83,130$653K0.01%-191Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,955 shares; 2024Q4: 43,022 shares; 2025Q1: 40,949 shares; 2025Q2: 47,177 shares; 2025Q3: 46,284 shares; 2025Q4: 12,123 shares 12,123$653K0.01%-34,161Timeline
HUMHUMANA 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: 2,200 shares; 2025Q3: 2,219 shares; 2025Q4: 2,547 shares 2,547$652K0.01%+328Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,392 shares 14,392$647K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 7,884 shares; 2025Q1: 8,120 shares; 2025Q2: 8,426 shares; 2025Q3: 6,009 shares; 2025Q4: 2,485 shares 2,485$645K0.01%-3,524Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,169 shares; 2024Q4: 74,466 shares; 2025Q1: 60,494 shares; 2025Q2: 25,235 shares; 2025Q3: 24,722 shares; 2025Q4: 24,338 shares 24,338$641K0.01%-384Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,276 shares; 2025Q1: 2,750 shares; 2025Q2: 2,549 shares; 2025Q3: 2,756 shares; 2025Q4: 2,585 shares 2,585$636K0.01%-171Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,199 shares; 2025Q2: 10,755 shares; 2025Q3: 10,707 shares; 2025Q4: 10,542 shares 10,542$630K0.01%-165Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,396 shares; 2025Q2: 3,656 shares; 2025Q3: 4,471 shares; 2025Q4: 5,440 shares 5,440$627K0.01%+969Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 5,516 shares; 2025Q2: 6,354 shares; 2025Q3: 7,030 shares; 2025Q4: 4,385 shares 4,385$625K0.01%-2,645Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,842 shares; 2025Q1: 3,863 shares; 2025Q2: 4,900 shares; 2025Q3: 5,596 shares; 2025Q4: 6,461 shares 6,461$620K0.01%+865Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 5,245 shares; 2025Q4: 5,266 shares 5,266$619K0.01%+21Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,649 shares; 2025Q2: 97,483 shares; 2025Q3: 89,656 shares; 2025Q4: 32,242 shares 32,242$616K0.01%-57,414Timeline
HWMHOWMET AEROSPACE 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: 1,828 shares; 2025Q3: 2,550 shares; 2025Q4: 3,001 shares 3,001$615K0.01%+451Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,581 shares; 2025Q4: 76,121 shares 76,121$615K0.01%+33,540Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 20,008 shares; 2025Q1: 18,363 shares; 2025Q2: 17,601 shares; 2025Q3: 17,261 shares; 2025Q4: 17,051 shares 17,051$614K0.01%-210Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,426 shares; 2025Q4: 8,825 shares 8,825$609K0.01%+3,399Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,277 shares; 2025Q1: 9,966 shares; 2025Q2: 10,013 shares; 2025Q3: 8,132 shares; 2025Q4: 7,801 shares 7,801$608K0.01%-331Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,716 shares; 2025Q1: 38,167 shares; 2025Q2: 38,851 shares; 2025Q3: 32,850 shares; 2025Q4: 34,118 shares 34,118$608K0.01%+1,268Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,452 shares; 2024Q4: 34,597 shares; 2025Q1: 32,221 shares; 2025Q2: 39,596 shares; 2025Q3: 36,986 shares; 2025Q4: 34,023 shares 34,023$606K0.01%-2,963Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,490 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 6,583 shares; 2025Q4: 6,622 shares 6,622$606K0.01%+39Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,540 shares; 2025Q3: 6,654 shares; 2025Q4: 6,911 shares 6,911$606K0.01%+257Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,606 shares; 2025Q4: 9,355 shares 9,355$604K0.01%+2,749Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,764 shares; 2025Q2: 5,792 shares; 2025Q3: 10,332 shares; 2025Q4: 6,341 shares 6,341$593K0.01%-3,991Timeline
HSICSCHEIN HENRY 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: 5,418 shares; 2025Q3: 8,812 shares; 2025Q4: 7,830 shares 7,830$592K0.01%-982Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,315 shares; 2025Q1: 2,289 shares; 2025Q2: 2,275 shares; 2025Q3: 2,393 shares; 2025Q4: 2,658 shares 2,658$592K0.01%+265Timeline
FEIMFREQUENCY ELECTRS 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: 10,197 shares; 2025Q3: 10,981 shares; 2025Q4: 10,954 shares 10,954$590K0.01%-27Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,644 shares; 2025Q1: 8,218 shares; 2025Q2: 8,391 shares; 2025Q3: 8,331 shares; 2025Q4: 8,344 shares 8,344$585K0.01%+13Timeline
ALNTALLIENT 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: 10,884 shares 10,884$585K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 17,804 shares; 2025Q1: 17,631 shares; 2025Q2: 18,720 shares; 2025Q3: 19,351 shares; 2025Q4: 21,512 shares 21,512$583K0.01%+2,161Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 995 shares; 2025Q1: 1,238 shares; 2025Q2: 1,721 shares; 2025Q3: 1,479 shares; 2025Q4: 1,556 shares 1,556$581K0.01%+77Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,968 shares; 2025Q1: 3,047 shares; 2025Q2: 4,200 shares; 2025Q3: 3,379 shares; 2025Q4: 3,729 shares 3,729$577K0.01%+350Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,799 shares; 2025Q1: 1,456 shares; 2025Q2: 1,386 shares; 2025Q3: 1,510 shares; 2025Q4: 1,228 shares 1,228$577K0.01%-282Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 1,309 shares; 2025Q1: 598 shares; 2025Q2: 3,510 shares; 2025Q3: 3,296 shares; 2025Q4: 569 shares 569$574K0.01%-2,727Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 15,388 shares; 2025Q1: 30,561 shares; 2025Q2: 26,876 shares; 2025Q3: 26,659 shares; 2025Q4: 26,045 shares 26,045$574K0.01%-614Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,220 shares; 2025Q4: 18,907 shares 18,907$574K0.01%+687Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 19,530 shares; 2025Q1: 18,704 shares; 2025Q2: 18,941 shares; 2025Q3: 18,411 shares; 2025Q4: 24,006 shares 24,006$572K0.01%+5,595Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 5,887 shares; 2025Q1: 5,709 shares; 2025Q2: 4,616 shares; 2025Q3: 4,138 shares; 2025Q4: 4,096 shares 4,096$571K0.01%-42Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 8,802 shares; 2025Q1: 8,800 shares; 2025Q2: 15,284 shares; 2025Q3: 10,018 shares; 2025Q4: 10,411 shares 10,411$570K0.01%+393Timeline
EWBCEAST WEST BANCORP 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: 4,367 shares; 2025Q4: 5,058 shares 5,058$568K0.01%+691Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 59,233 shares; 2025Q1: 42,793 shares; 2025Q2: 13,566 shares; 2025Q3: 18,569 shares; 2025Q4: 21,251 shares 21,251$568K0.01%+2,682Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,327 shares 13,327$568K0.01%newTimeline
EVIEVI 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: 23,391 shares; 2025Q4: 22,985 shares 22,985$566K0.01%-406Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,804 shares; 2025Q4: 19,259 shares 19,259$565K0.01%-545Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 24,586 shares; 2025Q1: 20,078 shares; 2025Q2: 39,176 shares; 2025Q3: 39,580 shares; 2025Q4: 25,003 shares 25,003$564K0.01%-14,577Timeline
CSGPCOSTAR 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: not reported; 2025Q3: 9,631 shares; 2025Q4: 8,369 shares 8,369$563K0.01%-1,262Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,908 shares; 2025Q1: 1,987 shares; 2025Q2: 8,553 shares; 2025Q3: 8,293 shares; 2025Q4: 8,746 shares 8,746$562K0.01%+453Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 6,771 shares; 2025Q1: 6,689 shares; 2025Q2: 6,022 shares; 2025Q3: 5,757 shares; 2025Q4: 4,944 shares 4,944$562K0.01%-813Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,236 shares; 2025Q1: 2,646 shares; 2025Q2: 2,812 shares; 2025Q3: 3,658 shares; 2025Q4: 3,683 shares 3,683$557K0.01%+25Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,796 shares 79,796$555K0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,479 shares; 2025Q4: 227,870 shares 227,870$554K0.01%+126,391Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,164 shares; 2024Q4: 54,838 shares; 2025Q1: 35,423 shares; 2025Q2: 31,883 shares; 2025Q3: 33,478 shares; 2025Q4: 26,921 shares 26,921$553K0.01%-6,557Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 671 shares; 2025Q1: 716 shares; 2025Q2: 843 shares; 2025Q3: 751 shares; 2025Q4: 721 shares 721$552K0.01%-30Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 1,075 shares; 2025Q3: 962 shares; 2025Q4: 1,130 shares 1,130$551K0.01%+168Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 13,412 shares; 2025Q1: 13,451 shares; 2025Q2: 12,993 shares; 2025Q3: 7,305 shares; 2025Q4: 4,434 shares 4,434$550K0.01%-2,871Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 11,954 shares; 2025Q1: 11,954 shares; 2025Q2: 11,954 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares 11,954$549K0.01%0Timeline
HLTHILTON WORLDWIDE 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: 1,437 shares; 2025Q3: 1,442 shares; 2025Q4: 1,909 shares 1,909$548K0.01%+467Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,318 shares; 2025Q1: 4,906 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 4,673 shares 4,673$545K0.01%-8Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,709 shares; 2025Q2: 3,427 shares; 2025Q3: 3,433 shares; 2025Q4: 3,742 shares 3,742$542K0.01%+309Timeline
DFAUDIMENSIONAL 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: 11,552 shares 11,552$541K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 4,909 shares; 2025Q1: 6,794 shares; 2025Q2: 7,417 shares; 2025Q3: 6,196 shares; 2025Q4: 6,807 shares 6,807$541K0.01%+611Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 4,660 shares; 2025Q3: 4,180 shares; 2025Q4: 3,652 shares 3,652$537K0.01%-528Timeline
OVBCOHIO VY BANC 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: 9,314 shares; 2025Q3: 12,627 shares; 2025Q4: 13,372 shares 13,372$535K0.01%+745Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 3,036 shares; 2025Q1: 2,983 shares; 2025Q2: 3,024 shares; 2025Q3: 2,978 shares; 2025Q4: 3,042 shares 3,042$533K0.01%+64Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 48,976 shares; 2025Q1: 40,820 shares; 2025Q2: 45,505 shares; 2025Q3: 29,727 shares; 2025Q4: 27,634 shares 27,634$533K0.01%-2,093Timeline
ALGALAMO 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: 1,189 shares; 2025Q3: 3,469 shares; 2025Q4: 3,173 shares 3,173$533K0.01%-296Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,207 shares; 2025Q1: 9,129 shares; 2025Q2: 3,761 shares; 2025Q3: 3,738 shares; 2025Q4: 7,062 shares 7,062$526K0.01%+3,324Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,867 shares; 2025Q1: 1,895 shares; 2025Q2: 1,830 shares; 2025Q3: 1,822 shares; 2025Q4: 1,730 shares 1,730$523K0.01%-92Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 12,573 shares 12,573$523K0.01%+4,669Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 16,636 shares; 2025Q1: 19,005 shares; 2025Q2: 21,970 shares; 2025Q3: 16,319 shares; 2025Q4: 4,691 shares 4,691$517K0.01%-11,628Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,489 shares; 2025Q1: 1,497 shares; 2025Q2: 3,799 shares; 2025Q3: 4,074 shares; 2025Q4: 2,305 shares 2,305$515K0.01%-1,769Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,268 shares; 2025Q1: 9,000 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$514K0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,200 shares; 2025Q1: 1,113 shares; 2025Q2: 1,018 shares; 2025Q3: 1,276 shares; 2025Q4: 1,505 shares 1,505$512K0.01%+229Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,059 shares; 2025Q1: 4,638 shares; 2025Q2: 4,860 shares; 2025Q3: 4,463 shares; 2025Q4: 3,866 shares 3,866$510K0.01%-597Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 25,082 shares; 2025Q1: 25,082 shares; 2025Q2: 25,082 shares; 2025Q3: 25,082 shares; 2025Q4: 25,082 shares 25,082$508K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,587 shares; 2025Q1: 2,709 shares; 2025Q2: 3,940 shares; 2025Q3: 3,271 shares; 2025Q4: 3,253 shares 3,253$505K0.01%-18Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,852 shares; 2025Q2: 3,811 shares; 2025Q3: 3,823 shares; 2025Q4: 4,691 shares 4,691$502K0.01%+868Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 15,107 shares; 2025Q1: 10,977 shares; 2025Q2: 7,453 shares; 2025Q3: 7,380 shares; 2025Q4: 6,494 shares 6,494$502K0.01%-886Timeline
BEBLOOM ENERGY 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: 5,678 shares; 2025Q4: 5,765 shares 5,765$501K0.01%+87Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,497 shares; 2025Q1: 17,497 shares; 2025Q2: 20,886 shares; 2025Q3: 21,096 shares; 2025Q4: 20,915 shares 20,915$500K0.01%-181Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,182 shares; 2024Q4: 139,182 shares; 2025Q1: 139,182 shares; 2025Q2: 139,182 shares; 2025Q3: 139,182 shares; 2025Q4: 208,191 shares 208,191$500K0.01%+69,009Timeline
ASYSAMTECH SYS 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: 39,572 shares 39,572$497K0.01%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: 1,754 shares; 2025Q3: not reported; 2025Q4: 2,166 shares 2,166$496K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 3,048 shares 3,048$494K0.01%+1,126Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 13,545 shares; 2025Q2: 17,514 shares; 2025Q3: 17,657 shares; 2025Q4: 7,472 shares 7,472$493K0.01%-10,185Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,055 shares; 2025Q1: 1,559 shares; 2025Q2: 1,836 shares; 2025Q3: 2,153 shares; 2025Q4: 1,879 shares 1,879$493K0.01%-274Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,432 shares; 2025Q2: 1,759 shares; 2025Q3: 2,014 shares; 2025Q4: 2,241 shares 2,241$492K0.01%+227Timeline
SCHASCHWAB 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: 13,385 shares; 2025Q3: 12,645 shares; 2025Q4: 17,211 shares 17,211$490K0.01%+4,566Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 279 shares; 2025Q1: 273 shares; 2025Q2: 236 shares; 2025Q3: 233 shares; 2025Q4: 227 shares 227$487K0.01%-6Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 7,381 shares; 2025Q1: 12,330 shares; 2025Q2: 16,653 shares; 2025Q3: 14,308 shares; 2025Q4: 6,021 shares 6,021$486K0.01%-8,287Timeline
ALBALBEMARLE 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: 3,206 shares; 2025Q4: 3,436 shares 3,436$486K0.01%+230Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 6,910 shares; 2025Q1: 6,428 shares; 2025Q2: 6,260 shares; 2025Q3: 6,222 shares; 2025Q4: 6,193 shares 6,193$485K0.01%-29Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,023 shares; 2025Q1: 1,108 shares; 2025Q2: 1,288 shares; 2025Q3: 1,367 shares; 2025Q4: 1,401 shares 1,401$483K0.01%+34Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,041 shares; 2025Q1: 6,637 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,115 shares 6,115$482K0.01%+8Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 49,328 shares; 2025Q1: 49,328 shares; 2025Q2: 49,367 shares; 2025Q3: 49,351 shares; 2025Q4: 62,487 shares 62,487$482K0.01%+13,136Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,136 shares; 2025Q1: 13,416 shares; 2025Q2: 10,531 shares; 2025Q3: 10,510 shares; 2025Q4: 10,300 shares 10,300$481K0.01%-210Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,496 shares; 2025Q1: 4,825 shares; 2025Q2: 4,638 shares; 2025Q3: 7,656 shares; 2025Q4: 10,749 shares 10,749$481K0.01%+3,093Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 35,953 shares; 2025Q1: 42,703 shares; 2025Q2: 59,230 shares; 2025Q3: 37,945 shares; 2025Q4: 20,566 shares 20,566$478K0.01%-17,379Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 973 shares; 2025Q1: 1,076 shares; 2025Q2: 965 shares; 2025Q3: 958 shares; 2025Q4: 1,184 shares 1,184$478K0.01%+226Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 12,682 shares; 2025Q1: 8,843 shares; 2025Q2: 6,806 shares; 2025Q3: 6,659 shares; 2025Q4: 6,472 shares 6,472$477K0.01%-187Timeline
ATATATOUR LIFESTYLE 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: 9,051 shares; 2025Q3: 11,158 shares; 2025Q4: 12,070 shares 12,070$476K0.01%+912Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,821 shares; 2025Q1: 8,875 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,525 shares 17,525$475K0.01%0Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,741 shares; 2025Q3: 20,340 shares; 2025Q4: 14,814 shares 14,814$472K0.01%-5,526Timeline
DFAIDIMENSIONAL 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: 12,320 shares 12,320$470K0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 446 shares; 2025Q4: 776 shares 776$468K0.01%+330Timeline
FRAFFRANKLIN FINL SVCS 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: 5,929 shares; 2025Q4: 9,288 shares 9,288$466K0.01%+3,359Timeline
SCHCSCHWAB 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: 11,770 shares; 2025Q3: 10,882 shares; 2025Q4: 10,195 shares 10,195$464K0.01%-687Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,407 shares; 2025Q1: 3,295 shares; 2025Q2: 2,648 shares; 2025Q3: 2,232 shares; 2025Q4: 2,228 shares 2,228$460K0.01%-4Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,998 shares 7,998$460K0.01%newTimeline
EPMEVOLUTION PETE 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: 135,916 shares; 2025Q4: 129,605 shares 129,605$459K0.01%-6,311Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 4,049 shares; 2025Q1: 5,248 shares; 2025Q2: 2,680 shares; 2025Q3: 2,011 shares; 2025Q4: 1,888 shares 1,888$455K0.01%-123Timeline
ATLOAMES NATL 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: 19,805 shares 19,805$455K0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,412 shares; 2025Q2: 10,397 shares; 2025Q3: 28,090 shares; 2025Q4: 34,972 shares 34,972$453K0.01%+6,882Timeline
FCFSFIRSTCASH 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: 1,468 shares; 2025Q4: 2,834 shares 2,834$452K0.01%+1,366Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,069 shares; 2025Q2: 10,069 shares; 2025Q3: 10,069 shares; 2025Q4: 10,069 shares 10,069$450K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 59,214 shares; 2025Q1: 46,014 shares; 2025Q2: 66,217 shares; 2025Q3: 78,287 shares; 2025Q4: 44,388 shares 44,388$449K0.01%-33,899Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares 1,212$448K0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 733 shares; 2025Q1: 559 shares; 2025Q2: 641 shares; 2025Q3: 512 shares; 2025Q4: 1,545 shares 1,545$444K0.01%+1,033Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 2,603 shares; 2025Q1: 2,353 shares; 2025Q2: 2,392 shares; 2025Q3: 3,668 shares; 2025Q4: 5,613 shares 5,613$442K0.01%+1,945Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 5,894 shares; 2025Q1: 5,712 shares; 2025Q2: 4,474 shares; 2025Q3: 4,441 shares; 2025Q4: 4,276 shares 4,276$442K0.01%-165Timeline
LNKBLINKBANCORP 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: 53,297 shares 53,297$440K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 198 shares; 2025Q1: 261 shares; 2025Q2: 316 shares; 2025Q3: 319 shares; 2025Q4: 329 shares 329$438K0.01%+10Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,766 shares; 2024Q4: 24,266 shares; 2025Q1: 24,939 shares; 2025Q2: 25,048 shares; 2025Q3: 25,048 shares; 2025Q4: 25,048 shares 25,048$435K0.01%0Timeline
GLWCORNING 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: 3,439 shares; 2025Q4: 4,966 shares 4,966$435K0.01%+1,527Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares 6,263$434K0.01%newTimeline
ALLYALLY 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: not reported; 2025Q2: 5,225 shares; 2025Q3: 9,864 shares; 2025Q4: 9,569 shares 9,569$433K0.01%-295Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 9,034 shares; 2025Q1: not reported; 2025Q2: 11,508 shares; 2025Q3: 17,198 shares; 2025Q4: 10,697 shares 10,697$431K0.01%-6,501Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 616 shares; 2025Q1: 702 shares; 2025Q2: 847 shares; 2025Q3: 785 shares; 2025Q4: 758 shares 758$430K0.01%-27Timeline
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: 2,900 shares; 2025Q4: 4,428 shares 4,428$430K0.01%+1,528Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 13,909 shares; 2025Q1: 11,051 shares; 2025Q2: not reported; 2025Q3: 5,305 shares; 2025Q4: 7,354 shares 7,354$430K0.01%+2,049Timeline
KDKYNDRYL 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: 15,792 shares; 2025Q2: 34,125 shares; 2025Q3: 30,987 shares; 2025Q4: 16,100 shares 16,100$428K0.01%-14,887Timeline
SCHMSCHWAB 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: not reported; 2025Q4: 14,192 shares 14,192$427K0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,225 shares; 2025Q2: 21,596 shares; 2025Q3: 23,042 shares; 2025Q4: 17,259 shares 17,259$423K0.01%-5,783Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 14,144 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: 7,511 shares; 2025Q4: 10,699 shares 10,699$423K0.01%+3,188Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 3,874 shares; 2025Q1: 2,813 shares; 2025Q2: 3,358 shares; 2025Q3: 2,783 shares; 2025Q4: 1,877 shares 1,877$420K0.01%-906Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 4,484 shares; 2025Q1: 5,028 shares; 2025Q2: 2,203 shares; 2025Q3: 2,185 shares; 2025Q4: 2,080 shares 2,080$419K0.01%-105Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 19,172 shares; 2025Q1: 17,068 shares; 2025Q2: 10,376 shares; 2025Q3: 10,705 shares; 2025Q4: 10,282 shares 10,282$419K0.01%-423Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 1,210 shares; 2025Q3: 1,298 shares; 2025Q4: 1,269 shares 1,269$417K0.01%-29Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,605 shares; 2025Q1: 6,752 shares; 2025Q2: 6,422 shares; 2025Q3: 4,291 shares; 2025Q4: 4,262 shares 4,262$417K0.01%-29Timeline
FTITECHNIPFMC 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: 5,566 shares; 2025Q4: 9,347 shares 9,347$417K0.01%+3,781Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 14,209 shares; 2025Q1: 9,910 shares; 2025Q2: 7,150 shares; 2025Q3: 6,628 shares; 2025Q4: 6,477 shares 6,477$416K0.01%-151Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 12,202 shares; 2025Q1: 11,741 shares; 2025Q2: 11,730 shares; 2025Q3: 11,847 shares; 2025Q4: 11,731 shares 11,731$416K0.01%-116Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 866 shares; 2025Q1: 1,112 shares; 2025Q2: 628 shares; 2025Q3: 646 shares; 2025Q4: 667 shares 667$415K0.01%+21Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 29,922 shares; 2025Q1: 29,922 shares; 2025Q2: 29,015 shares; 2025Q3: 28,969 shares; 2025Q4: 28,272 shares 28,272$412K0.01%-697Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,807 shares; 2025Q3: 5,311 shares; 2025Q4: 3,341 shares 3,341$412K0.01%-1,970Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 3,417 shares; 2025Q4: 3,434 shares 3,434$411K0.01%+17Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 3,158 shares 3,158$408K0.01%+1,280Timeline
TXTTEXTRON 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: 4,664 shares 4,664$407K0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,211 shares; 2025Q1: 11,196 shares; 2025Q2: 11,017 shares; 2025Q3: 10,897 shares; 2025Q4: 10,590 shares 10,590$406K0.01%-307Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,708 shares 88,708$405K0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 240 shares; 2025Q1: 236 shares; 2025Q2: 214 shares; 2025Q3: 208 shares; 2025Q4: 195 shares 195$405K0.01%-13Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares 2,865$404K0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 6,151 shares; 2025Q1: 4,665 shares; 2025Q2: 4,245 shares; 2025Q3: 15,795 shares; 2025Q4: 15,144 shares 15,144$403K0.01%-651Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 2,185 shares; 2025Q3: 2,648 shares; 2025Q4: 2,214 shares 2,214$403K0.01%-434Timeline
MSBMESABI 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: 13,737 shares; 2025Q3: 11,399 shares; 2025Q4: 10,459 shares 10,459$403K0.01%-940Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,712 shares; 2025Q1: 3,118 shares; 2025Q2: 2,456 shares; 2025Q3: 2,503 shares; 2025Q4: 3,213 shares 3,213$402K0.01%+710Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,764 shares; 2025Q1: 2,514 shares; 2025Q2: 2,118 shares; 2025Q3: 2,103 shares; 2025Q4: 2,849 shares 2,849$402K0.01%+746Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 17,901 shares; 2025Q1: 28,525 shares; 2025Q2: 24,990 shares; 2025Q3: 19,899 shares; 2025Q4: 8,626 shares 8,626$401K0.01%-11,273Timeline
PBAPEMBINA PIPELINE 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: 9,714 shares; 2025Q3: 10,514 shares; 2025Q4: 10,514 shares 10,514$400K0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,098 shares; 2025Q4: 19,271 shares 19,271$398K0.01%+2,173Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,892 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares 1,877$397K0.01%0Timeline
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: not reported; 2025Q4: 1,773 shares 1,773$394K0.01%newTimeline
NTRNUTRIEN 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: 6,562 shares; 2025Q3: 6,469 shares; 2025Q4: 6,375 shares 6,375$393K0.01%-94Timeline
IWOISHARES 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: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$393K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 2,036 shares; 2025Q4: 1,407 shares 1,407$393K0.01%-629Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,135 shares; 2025Q1: 2,136 shares; 2025Q2: 2,209 shares; 2025Q3: 2,240 shares; 2025Q4: 2,131 shares 2,131$392K0.01%-109Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 80,595 shares; 2025Q1: 43,301 shares; 2025Q2: 32,295 shares; 2025Q3: 29,523 shares; 2025Q4: 27,792 shares 27,792$390K0.01%-1,731Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 135,831 shares 135,831$390K0.01%newTimeline
ADSKAUTODESK 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: 1,125 shares; 2025Q3: 1,154 shares; 2025Q4: 1,315 shares 1,315$389K0.01%+161Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,718 shares; 2025Q2: 2,338 shares; 2025Q3: 2,202 shares; 2025Q4: 1,541 shares 1,541$387K0.01%-661Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 805 shares; 2025Q4: 985 shares 985$383K0.01%+180Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 17,489 shares; 2025Q1: 38,139 shares; 2025Q2: 48,357 shares; 2025Q3: 39,303 shares; 2025Q4: 31,630 shares 31,630$379K0.01%-7,673Timeline
TLNTALEN ENERGY 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: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,009 shares 1,009$378K0.01%+5Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,725 shares; 2025Q1: 1,666 shares; 2025Q2: 1,850 shares; 2025Q3: 1,892 shares; 2025Q4: 1,753 shares 1,753$377K0.01%-139Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 15,674 shares; 2025Q1: 13,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,438 shares 9,438$375K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,831 shares; 2025Q1: 2,655 shares; 2025Q2: 4,434 shares; 2025Q3: 6,711 shares; 2025Q4: 8,749 shares 8,749$373K0.01%+2,038Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 9,730 shares; 2025Q1: 6,513 shares; 2025Q2: 5,749 shares; 2025Q3: not reported; 2025Q4: 6,374 shares 6,374$373K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 25,229 shares; 2025Q1: 23,247 shares; 2025Q2: 23,746 shares; 2025Q3: 59,159 shares; 2025Q4: 23,852 shares 23,852$372K0.01%-35,307Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,715 shares; 2025Q3: 2,942 shares; 2025Q4: 3,632 shares 3,632$370K0.01%+690Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,776 shares; 2025Q1: 10,342 shares; 2025Q2: 12,270 shares; 2025Q3: 6,465 shares; 2025Q4: 6,042 shares 6,042$369K0.01%-423Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 3,297 shares; 2025Q3: 2,949 shares; 2025Q4: 3,684 shares 3,684$366K0.01%+735Timeline
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: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,895 shares; 2025Q4: 1,849 shares 1,849$364K0.01%-46Timeline
WBSWEBSTER 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: 5,798 shares; 2025Q4: 5,769 shares 5,769$363K0.01%-29Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,726 shares 18,726$363K0.01%newTimeline
CYDCHINA YUCHAI INTL 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: 10,113 shares 10,113$359K0.01%newTimeline
LIENCHICAGO ATLANTIC BDC 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: 34,911 shares; 2025Q3: 34,749 shares; 2025Q4: 34,749 shares 34,749$359K0.01%0Timeline
EMBCEMBECTA 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: 17,427 shares; 2025Q4: 30,203 shares 30,203$359K0.01%+12,776Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,943 shares; 2025Q1: 4,809 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 5,257 shares 5,257$359K0.01%+274Timeline
VSTVISTRA 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: 1,800 shares; 2025Q3: 2,326 shares; 2025Q4: 2,222 shares 2,222$358K0.01%-104Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares; 2025Q3: 17,423 shares; 2025Q4: 21,637 shares 21,637$358K0.01%+4,214Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,634 shares; 2025Q1: 4,278 shares; 2025Q2: 4,708 shares; 2025Q3: 4,678 shares; 2025Q4: 4,678 shares 4,678$357K0.01%0Timeline
WRLDWORLD ACCEP 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: 4,376 shares; 2025Q4: 2,536 shares 2,536$356K0.01%-1,840Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares 1,494$355K0.01%newTimeline
KVHIKVH 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: 50,864 shares 50,864$355K0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 9,077 shares; 2025Q1: 5,870 shares; 2025Q2: 6,624 shares; 2025Q3: 8,979 shares; 2025Q4: 9,216 shares 9,216$354K0.01%+237Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest 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: 3,698 shares 3,698$353K0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,133 shares; 2025Q1: 7,201 shares; 2025Q2: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 7,275 shares 7,275$350K0.01%+180Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,533 shares; 2025Q2: 701 shares; 2025Q3: 1,600 shares; 2025Q4: 1,547 shares 1,547$350K0.01%-53Timeline
SNNSMITH & NEPHEW 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: 10,524 shares; 2025Q3: 10,524 shares; 2025Q4: 10,524 shares 10,524$345K0.01%0Timeline
NVDLGRANITESHARES 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: 3,913 shares 3,913$344K0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,519 shares; 2025Q1: 3,535 shares; 2025Q2: 2,278 shares; 2025Q3: 2,072 shares; 2025Q4: 2,290 shares 2,290$344K0.01%+218Timeline
AMLPALPS 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: 4,822 shares; 2025Q3: 4,810 shares; 2025Q4: 7,309 shares 7,309$344K0.01%+2,499Timeline
QUALISHARES TRQuarterly 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: 1,816 shares; 2025Q2: 2,044 shares; 2025Q3: 1,866 shares; 2025Q4: 1,727 shares 1,727$343K0.01%-139Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares 12,656$342K0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,181 shares; 2025Q3: 19,144 shares; 2025Q4: 22,464 shares 22,464$341K0.01%+3,320Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 34,954 shares; 2025Q1: 21,791 shares; 2025Q2: 10,508 shares; 2025Q3: 10,010 shares; 2025Q4: 10,915 shares 10,915$341K0.01%+905Timeline
SNVSYNOVUS FINANCIAL 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: 6,768 shares 6,768$339K0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,516 shares; 2024Q4: 28,179 shares; 2025Q1: 24,886 shares; 2025Q2: 18,601 shares; 2025Q3: 15,027 shares; 2025Q4: 13,493 shares 13,493$338K0.01%-1,534Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,326 shares; 2025Q1: 1,603 shares; 2025Q2: 1,889 shares; 2025Q3: 2,086 shares; 2025Q4: 1,355 shares 1,355$335K0.01%-731Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 7,961 shares; 2025Q3: 7,970 shares; 2025Q4: 7,888 shares 7,888$335K0.01%-82Timeline
MITTTPG MTG INVTS TR 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: 13,825 shares; 2025Q4: 38,758 shares 38,758$330K0.01%+24,933Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,085 shares; 2025Q2: 9,980 shares; 2025Q3: 12,288 shares; 2025Q4: 11,432 shares 11,432$330K0.01%-856Timeline
BSETBASSETT FURNITURE 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: 15,444 shares; 2025Q3: 21,623 shares; 2025Q4: 19,615 shares 19,615$329K0.01%-2,008Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 3,345 shares; 2025Q1: 3,989 shares; 2025Q2: 4,059 shares; 2025Q3: 3,786 shares; 2025Q4: 3,681 shares 3,681$328K0.01%-105Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 15,013 shares; 2025Q1: 20,021 shares; 2025Q2: 12,784 shares; 2025Q3: 9,442 shares; 2025Q4: 8,371 shares 8,371$327K0.01%-1,071Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,177 shares; 2025Q4: 18,327 shares 18,327$327K0.01%+150Timeline
MRVLMARVELL 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: 3,821 shares 3,821$325K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 4,509 shares; 2025Q1: 4,490 shares; 2025Q2: 4,579 shares; 2025Q3: 3,249 shares; 2025Q4: 5,221 shares 5,221$324K0.01%+1,972Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,707 shares; 2025Q3: 1,726 shares; 2025Q4: 1,864 shares 1,864$323K0.01%+138Timeline
NATRNATURES SUNSHINE PRODS 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: 11,980 shares; 2025Q4: 14,951 shares 14,951$323K0.01%+2,971Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 3,111 shares; 2025Q3: 2,322 shares; 2025Q4: 2,919 shares 2,919$322K0.01%+597Timeline
SRESEMPRAQuarterly shares; oldest 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: 3,119 shares; 2025Q4: 3,647 shares 3,647$322K0.01%+528Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,324 shares; 2025Q1: 4,498 shares; 2025Q2: 4,794 shares; 2025Q3: 4,337 shares; 2025Q4: 4,443 shares 4,443$322K0.01%+106Timeline
INSMINSMED 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: 1,848 shares 1,848$322K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,838 shares; 2025Q1: 2,907 shares; 2025Q2: 2,909 shares; 2025Q3: 2,837 shares; 2025Q4: 3,680 shares 3,680$321K0.01%+843Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 20,995 shares; 2025Q1: 23,721 shares; 2025Q2: 23,094 shares; 2025Q3: 18,681 shares; 2025Q4: 14,337 shares 14,337$321K0.01%-4,344Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,946 shares; 2025Q3: 12,923 shares; 2025Q4: 12,657 shares 12,657$320K0.01%-266Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,528 shares; 2025Q1: 6,075 shares; 2025Q2: 5,878 shares; 2025Q3: 6,884 shares; 2025Q4: 6,798 shares 6,798$320K0.01%-86Timeline
ARANTERO RESOURCES 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: 7,807 shares; 2025Q4: 9,267 shares 9,267$319K0.01%+1,460Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 13,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,462 shares; 2025Q4: 18,208 shares 18,208$319K0.01%+3,746Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,200 shares 34,200$318K0.01%newTimeline
EWEDWARDS LIFESCIENCES 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: 2,590 shares; 2025Q3: not reported; 2025Q4: 3,731 shares 3,731$318K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,212 shares; 2025Q1: 1,196 shares; 2025Q2: 1,100 shares; 2025Q3: 1,107 shares; 2025Q4: 1,327 shares 1,327$318K0.01%+220Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 5,106 shares; 2025Q1: 6,927 shares; 2025Q2: 7,737 shares; 2025Q3: 8,454 shares; 2025Q4: 4,715 shares 4,715$317K0.01%-3,739Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,682 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares 2,406$317K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 6,524 shares; 2025Q3: 4,843 shares; 2025Q4: 4,859 shares 4,859$316K0.01%+16Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 10,511 shares; 2025Q1: 6,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,631 shares 8,631$315K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares 16,395$315K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,407 shares; 2025Q1: 4,708 shares; 2025Q2: 4,626 shares; 2025Q3: 3,709 shares; 2025Q4: 2,936 shares 2,936$314K0.01%-773Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 10,641 shares; 2025Q1: 10,910 shares; 2025Q2: 8,692 shares; 2025Q3: 7,690 shares; 2025Q4: 7,085 shares 7,085$313K0.01%-605Timeline
FLXRTCW 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: 7,900 shares 7,900$313K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,508 shares 1,508$313K0.01%+14Timeline
EVRGEVERGY 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: 4,250 shares; 2025Q3: 4,300 shares; 2025Q4: 4,305 shares 4,305$312K0.01%+5Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 2,408 shares 2,408$310K0.01%-295Timeline
DFUVDIMENSIONAL 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: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,409 shares; 2025Q4: 6,654 shares 6,654$310K0.01%+1,245Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,042 shares; 2025Q4: 5,514 shares 5,514$309K0.01%+472Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,904 shares; 2025Q1: 17,140 shares; 2025Q2: 32,762 shares; 2025Q3: 22,121 shares; 2025Q4: 7,613 shares 7,613$307K0.01%-14,508Timeline
AFRMAFFIRM 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: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 4,121 shares 4,121$307K0.01%+12Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 15,772 shares; 2025Q1: 8,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares 4,565$306K0.01%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,320 shares; 2025Q1: 6,782 shares; 2025Q2: 6,878 shares; 2025Q3: 6,914 shares; 2025Q4: 6,944 shares 6,944$302K0.01%+30Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,623 shares; 2025Q1: 3,391 shares; 2025Q2: 3,520 shares; 2025Q3: 1,704 shares; 2025Q4: 1,655 shares 1,655$302K0.01%-49Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 8,274 shares; 2025Q1: 9,934 shares; 2025Q2: 11,254 shares; 2025Q3: 9,617 shares; 2025Q4: 8,148 shares 8,148$301K0.01%-1,469Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 25,974 shares; 2025Q1: 24,561 shares; 2025Q2: 23,259 shares; 2025Q3: 12,449 shares; 2025Q4: 12,407 shares 12,407$301K0.01%-42Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 12,619 shares; 2025Q1: 17,949 shares; 2025Q2: 12,949 shares; 2025Q3: 13,734 shares; 2025Q4: 8,049 shares 8,049$301K0.01%-5,685Timeline
DDOMINION 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: 4,182 shares; 2025Q3: 4,906 shares; 2025Q4: 5,129 shares 5,129$300K0.01%+223Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,777 shares; 2025Q3: 4,745 shares; 2025Q4: 4,784 shares 4,784$298K0.01%+39Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 2,873 shares; 2025Q1: 2,185 shares; 2025Q2: 2,098 shares; 2025Q3: 2,623 shares; 2025Q4: 2,095 shares 2,095$298K0.01%-528Timeline
RGRSTURM RUGER & CO 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: 11,891 shares; 2025Q3: 13,548 shares; 2025Q4: 9,019 shares 9,019$294K0.01%-4,529Timeline
BBIOBRIDGEBIO PHARMA 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: 3,844 shares 3,844$294K0.01%newTimeline
DKNGDRAFTKINGS INC 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: 8,511 shares 8,511$293K0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 8,718 shares; 2025Q3: 9,196 shares; 2025Q4: 5,435 shares 5,435$293K0.01%-3,761Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 522 shares; 2025Q1: 555 shares; 2025Q2: 620 shares; 2025Q3: 785 shares; 2025Q4: 657 shares 657$292K0.01%-128Timeline
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: 18,158 shares 18,158$292K0.01%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,444 shares; 2024Q4: 25,776 shares; 2025Q1: 24,273 shares; 2025Q2: 22,703 shares; 2025Q3: 12,001 shares; 2025Q4: 12,030 shares 12,030$291K0.01%+29Timeline
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: 15,975 shares 15,975$291K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,160 shares 4,160$290K0.01%newTimeline
PKBKPARKE BANCORP 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: 9,940 shares; 2025Q4: 11,560 shares 11,560$289K0.01%+1,620Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,327 shares; 2025Q1: 6,545 shares; 2025Q2: 5,981 shares; 2025Q3: 5,961 shares; 2025Q4: 5,909 shares 5,909$289K0.01%-52Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,901 shares; 2024Q4: 33,901 shares; 2025Q1: 33,901 shares; 2025Q2: 34,414 shares; 2025Q3: 34,414 shares; 2025Q4: 34,414 shares 34,414$289K0.01%0Timeline
TOSTTOAST 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: 8,897 shares; 2025Q3: 7,964 shares; 2025Q4: 8,129 shares 8,129$289K0.01%+165Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,615 shares 10,615$288K0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 12,052 shares; 2025Q1: 8,801 shares; 2025Q2: 7,730 shares; 2025Q3: 7,797 shares; 2025Q4: 7,743 shares 7,743$288K0.01%-54Timeline
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: 4,150 shares 4,150$287K0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,836 shares 30,836$286K0.01%newTimeline
IAUISHARES GOLD 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: 3,858 shares; 2025Q3: 3,904 shares; 2025Q4: 3,522 shares 3,522$286K0.01%-382Timeline
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: 3,309 shares 3,309$286K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 5,796 shares; 2025Q1: 3,645 shares; 2025Q2: 2,049 shares; 2025Q3: 2,966 shares; 2025Q4: 2,776 shares 2,776$285K0.01%-190Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,363 shares; 2025Q2: 5,201 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares 5,010$285K0.01%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: not reported; 2025Q4: 3,452 shares 3,452$284K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,904 shares 6,904$284K0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 33,784 shares; 2025Q1: 32,108 shares; 2025Q2: 8,278 shares; 2025Q3: 6,345 shares; 2025Q4: 6,133 shares 6,133$284K0.01%-212Timeline
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: 1,458 shares 1,458$283K0.01%newTimeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,309 shares; 2025Q4: 41,882 shares 41,882$282K0.01%+30,573Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,172 shares; 2025Q2: 3,456 shares; 2025Q3: 3,907 shares; 2025Q4: 1,806 shares 1,806$281K0.01%-2,101Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 12,043 shares; 2025Q1: 12,043 shares; 2025Q2: 11,726 shares; 2025Q3: 11,684 shares; 2025Q4: 11,579 shares 11,579$280K0.01%-105Timeline
GWREGUIDEWIRE SOFTWARE 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: 1,381 shares; 2025Q3: 1,396 shares; 2025Q4: 1,390 shares 1,390$279K0.01%-6Timeline
ONITONITY 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: 7,638 shares; 2025Q3: 9,862 shares; 2025Q4: 6,101 shares 6,101$279K0.01%-3,761Timeline
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: 5,414 shares; 2025Q2: 5,552 shares; 2025Q3: 6,672 shares; 2025Q4: 6,684 shares 6,684$279K0.01%+12Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 12,006 shares; 2025Q1: 6,701 shares; 2025Q2: 6,544 shares; 2025Q3: 6,404 shares; 2025Q4: 5,279 shares 5,279$278K0.01%-1,125Timeline
EIXEDISON INTLQuarterly shares; oldest 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: 4,614 shares 4,614$277K0.01%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,226 shares; 2025Q1: 5,226 shares; 2025Q2: 5,226 shares; 2025Q3: 5,226 shares; 2025Q4: 5,226 shares 5,226$275K0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,177 shares; 2024Q4: 31,356 shares; 2025Q1: 24,637 shares; 2025Q2: 21,883 shares; 2025Q3: 20,978 shares; 2025Q4: 20,386 shares 20,386$275K0.01%-592Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 13,079 shares; 2025Q1: 13,005 shares; 2025Q2: 5,241 shares; 2025Q3: 5,185 shares; 2025Q4: 5,248 shares 5,248$275K0.01%+63Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest 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: 1,893 shares 1,893$274K0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,989 shares; 2025Q3: 17,332 shares; 2025Q4: 14,467 shares 14,467$274K0.01%-2,865Timeline
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: 2,696 shares 2,696$274K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,233 shares; 2025Q1: 15,944 shares; 2025Q2: 21,102 shares; 2025Q3: 14,616 shares; 2025Q4: 7,104 shares 7,104$273K<0.01%-7,512Timeline
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: 1,681 shares 1,681$273K<0.01%newTimeline
SPLVINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares 3,805$272K<0.01%newTimeline
IJKISHARES 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: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares 2,804$272K<0.01%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,756 shares; 2024Q4: 23,948 shares; 2025Q1: 23,829 shares; 2025Q2: 22,906 shares; 2025Q3: 21,411 shares; 2025Q4: 21,477 shares 21,477$271K<0.01%+66Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares 15,100$271K<0.01%0Timeline
GTLSCHART 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: 1,160 shares; 2025Q4: 1,314 shares 1,314$271K<0.01%+154Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,597 shares; 2025Q4: 16,130 shares 16,130$270K<0.01%+5,533Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,576 shares; 2025Q3: not reported; 2025Q4: 4,643 shares 4,643$270K<0.01%newTimeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares 5,814$270K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,389 shares; 2025Q1: 1,394 shares; 2025Q2: 1,378 shares; 2025Q3: 1,391 shares; 2025Q4: 1,548 shares 1,548$270K<0.01%+157Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,559 shares; 2025Q1: 10,593 shares; 2025Q2: 16,382 shares; 2025Q3: 15,880 shares; 2025Q4: 24,334 shares 24,334$269K<0.01%+8,454Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,465 shares; 2025Q1: 2,009 shares; 2025Q2: 1,355 shares; 2025Q3: 1,182 shares; 2025Q4: 1,079 shares 1,079$269K<0.01%-103Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,310 shares; 2025Q3: 5,311 shares; 2025Q4: 5,352 shares 5,352$269K<0.01%+41Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,874 shares; 2024Q4: 259,503 shares; 2025Q1: 240,038 shares; 2025Q2: 133,067 shares; 2025Q3: 107,112 shares; 2025Q4: 94,706 shares 94,706$269K<0.01%-12,406Timeline
OSKOSHKOSH 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: 2,131 shares; 2025Q4: 2,137 shares 2,137$268K<0.01%+6Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860$268K<0.01%0Timeline
INTTINTEST 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: 35,744 shares 35,744$267K<0.01%newTimeline
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: 1,416 shares 1,416$267K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,090 shares; 2025Q1: 1,084 shares; 2025Q2: 1,481 shares; 2025Q3: 1,106 shares; 2025Q4: 2,233 shares 2,233$267K<0.01%+1,127Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 20,786 shares; 2025Q1: 15,697 shares; 2025Q2: 10,011 shares; 2025Q3: 8,434 shares; 2025Q4: 7,104 shares 7,104$266K<0.01%-1,330Timeline
DGRWWISDOMTREE 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: 2,260 shares; 2025Q4: 2,971 shares 2,971$266K<0.01%+711Timeline
WBDWARNER BROS DISCOVERY 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: 9,217 shares 9,217$266K<0.01%newTimeline
INCYINCYTE 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: 2,685 shares 2,685$265K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,948 shares 3,948$262K<0.01%newTimeline
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: 466 shares 466$262K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS 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: 16,218 shares; 2025Q3: 17,522 shares; 2025Q4: 11,956 shares 11,956$262K<0.01%-5,566Timeline
ONCBEONE MEDICINES 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: 1,004 shares; 2025Q4: 860 shares 860$261K<0.01%-144Timeline
CFRCULLEN FROST BANKERS 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: 2,056 shares 2,056$260K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 16,235 shares; 2025Q1: 15,873 shares; 2025Q2: 14,682 shares; 2025Q3: 14,575 shares; 2025Q4: 11,394 shares 11,394$260K<0.01%-3,181Timeline
TELTE CONNECTIVITY 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: 1,139 shares 1,139$259K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,027 shares; 2024Q4: 97,281 shares; 2025Q1: 53,824 shares; 2025Q2: 30,929 shares; 2025Q3: 20,644 shares; 2025Q4: 13,694 shares 13,694$259K<0.01%-6,950Timeline
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: 577 shares 577$259K<0.01%newTimeline
WTFCWINTRUST 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: 1,887 shares; 2025Q4: 1,846 shares 1,846$258K<0.01%-41Timeline
ROKUROKU 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: 2,364 shares 2,364$256K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 1,904 shares; 2025Q1: 2,377 shares; 2025Q2: 2,369 shares; 2025Q3: 2,439 shares; 2025Q4: 2,339 shares 2,339$256K<0.01%-100Timeline
CADECADENCE BANKQuarterly shares; oldest 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: 5,965 shares; 2025Q4: 5,965 shares 5,965$256K<0.01%0Timeline
SCHDSCHWAB 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: 7,755 shares; 2025Q4: 9,301 shares 9,301$255K<0.01%+1,546Timeline
WALWESTERN ALLIANCE 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: not reported; 2025Q3: 2,897 shares; 2025Q4: 3,030 shares 3,030$255K<0.01%+133Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares 690$254K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,357 shares; 2025Q1: 2,953 shares; 2025Q2: 1,951 shares; 2025Q3: 1,715 shares; 2025Q4: 1,868 shares 1,868$254K<0.01%+153Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares 3,293$254K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,220 shares 5,220$254K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,378 shares; 2025Q1: 39,187 shares; 2025Q2: 83,411 shares; 2025Q3: 66,042 shares; 2025Q4: 35,269 shares 35,269$253K<0.01%-30,773Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,264 shares; 2025Q4: 5,732 shares 5,732$253K<0.01%+468Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,209 shares; 2025Q2: 18,234 shares; 2025Q3: 16,242 shares; 2025Q4: 14,608 shares 14,608$252K<0.01%-1,634Timeline
RNAMAVIDITY 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: 3,488 shares 3,488$252K<0.01%newTimeline
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: not reported; 2025Q2: 726 shares; 2025Q3: not reported; 2025Q4: 797 shares 797$251K<0.01%newTimeline
DINOHF SINCLAIR 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: 5,432 shares; 2025Q4: 5,439 shares 5,439$251K<0.01%+7Timeline
WYNNWYNN RESORTS 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: 1,709 shares; 2025Q4: 2,068 shares 2,068$249K<0.01%+359Timeline
VFCV F 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: 11,822 shares; 2025Q4: 13,758 shares 13,758$249K<0.01%+1,936Timeline
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: 1,285 shares 1,285$249K<0.01%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,275 shares; 2025Q2: 3,286 shares; 2025Q3: 3,297 shares; 2025Q4: 3,310 shares 3,310$248K<0.01%+13Timeline
HIMSHIMS & HERS 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: not reported; 2025Q3: not reported; 2025Q4: 7,632 shares 7,632$248K<0.01%newTimeline
IVZINVESCO 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: 8,775 shares; 2025Q4: 9,419 shares 9,419$247K<0.01%+644Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,313 shares; 2024Q4: 40,262 shares; 2025Q1: 17,889 shares; 2025Q2: 4,377 shares; 2025Q3: 7,130 shares; 2025Q4: 3,867 shares 3,867$245K<0.01%-3,263Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,178 shares; 2025Q1: 29,752 shares; 2025Q2: 35,806 shares; 2025Q3: 18,656 shares; 2025Q4: 8,715 shares 8,715$244K<0.01%-9,941Timeline
KNSLKINSALE CAP 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: not reported; 2025Q3: 783 shares; 2025Q4: 624 shares 624$244K<0.01%-159Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,333 shares; 2025Q1: 2,345 shares; 2025Q2: 2,226 shares; 2025Q3: 1,350 shares; 2025Q4: 967 shares 967$244K<0.01%-383Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 16,842 shares; 2025Q1: 14,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,502 shares 9,502$243K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,029 shares; 2025Q1: 2,206 shares; 2025Q2: 2,459 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares 2,212$243K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,201 shares 12,201$242K<0.01%newTimeline
CMACOMERICA 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: 2,780 shares 2,780$242K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 24,780 shares; 2025Q1: 59,686 shares; 2025Q2: 59,861 shares; 2025Q3: 58,991 shares; 2025Q4: 44,207 shares 44,207$241K<0.01%-14,784Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 10,460 shares; 2025Q1: not reported; 2025Q2: 12,013 shares; 2025Q3: 6,790 shares; 2025Q4: 7,874 shares 7,874$241K<0.01%+1,084Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: not reported; 2025Q1: 979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$240K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,164 shares; 2025Q3: 16,101 shares; 2025Q4: 9,207 shares 9,207$239K<0.01%-6,894Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall3,400$357K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PREMIER INCPREMIER INC218,695$6.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR59,949$3.58Mshares
UNILEVER PLCUNILEVER PLC49,184$2.92Mshares
SBACSBA COMMUNICATIONS CORP9,016$1.74Mshares
CHTRCHARTER COMMUNICATIONS INC5,732$1.58Mshares
LRNSTRIDE INC10,495$1.56Mshares
KMBKIMBERLY-CLARK CORP8,657$1.08Mshares
MSTRSTRATEGY INC3,286$1.06Mshares
DPZDOMINOS PIZZA INC2,382$1.03Mshares
Sandstorm Gold LtdSandstorm Gold Ltd65,824$824Kshares
CHDCHURCH & DWIGHT CO INC9,285$814Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC46,920$747Kshares
CGCARLYLE GROUP INC9,125$572Kshares
APOGAPOGEE ENTERPRISES INC12,268$535Kshares
ATHMAUTOHOME INC15,528$443Kshares
NSITINSIGHT ENTERPRISES INC3,847$436Kshares
CORECARD CORPORATIONCORECARD CORPORATION15,077$406Kshares
RBLXROBLOX CORP2,832$392Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP27,159$375Kshares
KEYKEYCORP18,953$354Kshares
CRCTCRICUT INC52,889$333Kshares
WDSWOODSIDE ENERGY GROUP LTD20,740$312Kshares
PRPERMIAN RESOURCES CORP23,585$302Kshares
AXRAMREP CORP12,595$301Kshares
PRMBPRIMO BRANDS CORPORATION12,916$285Kshares
SSBSOUTHSTATE BK CORP2,877$284Kshares
NEXNNEXXEN INTL LTD30,248$280Kshares
LFVNLIFEVANTAGE CORP28,706$279Kshares
KWYKINGSWAY CORP18,951$277Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,594$273Kshares
LNNLINDSAY CORP1,939$273Kshares
FONRFONAR CORP17,417$262Kshares
DDDUPONT DE NEMOURS INC3,338$260Kshares
ISHARES TRISHARES TR10,302$260Kshares
KINSKINGSTONE COS INC17,571$258Kshares
EHCENCOMPASS HEALTH CORP2,033$258Kshares
LNGCHENIERE ENERGY INC1,077$253Kshares
IONQIONQ INC3,935$242Kshares
OZKBANK OZK LITTLE ROCK ARK4,724$241Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,380$238Kshares
OKLOOKLO INC2,102$235Kshares
FELCFIDELITY COVINGTON TRUST6,294$235Kshares
BLBDBLUE BIRD CORP3,992$230Kshares
ZIONZIONS BANCORPORATION NATL AS4,019$227Kshares
GLGLOBE LIFE INC1,575$225Kshares
BROBROWN & BROWN INC2,304$216Kshares
EQTEQT CORP3,883$211Kshares
OGEOGE ENERGY CORP4,504$208Kshares
IPINTERNATIONAL PAPER CO4,475$208Kshares
IBDUISHARES TR8,775$206Kshares
ALNYALNYLAM PHARMACEUTICALS INC447$204Kshares
ASTEASTEC INDS INC4,231$204Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,053$202Kshares
AGCOAGCO CORP1,885$202Kshares
MR COOPER GROUP INCMR COOPER GROUP INC953$201Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC30,309$183Kshares
FSKFS KKR CAP CORP11,659$174Kshares
TRAKREPOSITRAK INC11,491$170Kshares
OBDCBLUE OWL CAPITAL CORPORATION12,004$153Kshares
PBIPITNEY BOWES INC13,150$150Kshares
TZOOTRAVELZOO14,584$143Kshares
JPCNUVEEN PFD & INCOME OPPORTUN14,550$119Kshares
VIRCVIRCO MFG CO13,561$105Kshares
RVSBRIVERVIEW BANCORP INC11,122$59.7Kshares
TELFYTELEFONICA SA-SPON ADR10,997$55.9Kshares
SPYSTATE STR SPDR S&P 500 ETF T12,800$43.9Kput
TEADTEADS HLDG CO24,303$40.1Kshares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O10,071$191shares

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 0001698218-26-000001 base2026-01-23acceptance time not in the bulk data set