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Savant Capital, LLC

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13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $17,581,623,519 across 1,362 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 43.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482880-26-000005

Period
2025-12-31
Reported value
$17.6B
Holdings
1,362
Top 10 weight
43.97%
New
135
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+1,931,701$93.3M
DFSVadded+2,789,585$91.7M
BNDadded+1,173,486$86.9M
DFGRadded+2,763,618$73M
DFLVadded+2,023,145$69.2M

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
VUGreduced-147,978-$72.2M
VXUSreduced-545,779-$41.2M
BSVreduced-412,307-$32.5M
AVSFreduced-554,773-$26.1M
JCPBreduced-502,100-$23.8M

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 0001482880-26-000005, largest first. % of portfolio is the value over $17,580,919,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,079 shares; 2024Q4: 117,722 shares; 2025Q1: 49,210 shares; 2025Q2: 23,473 shares; 2025Q3: 20,590 shares; 2025Q4: 24,851 shares 24,851$1.31M0.01%+4,261Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,397 shares; 2024Q4: 103,248 shares; 2025Q1: 20,357 shares; 2025Q2: 23,897 shares; 2025Q3: 25,410 shares; 2025Q4: 28,847 shares 28,847$1.31M0.01%+3,437Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,640 shares; 2024Q4: 47,605 shares; 2025Q1: 10,203 shares; 2025Q2: 10,801 shares; 2025Q3: 10,848 shares; 2025Q4: 9,613 shares 9,613$1.31M0.01%-1,235Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 4,918 shares; 2025Q1: 5,039 shares; 2025Q2: 4,727 shares; 2025Q3: 25,809 shares; 2025Q4: 25,801 shares 25,801$1.31M0.01%-8Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,401 shares; 2025Q1: 1,313 shares; 2025Q2: 1,534 shares; 2025Q3: 1,583 shares; 2025Q4: 1,605 shares 1,605$1.3M0.01%+22Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,332 shares; 2025Q1: 4,809 shares; 2025Q2: 4,824 shares; 2025Q3: 4,826 shares; 2025Q4: 5,690 shares 5,690$1.3M0.01%+864Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 24,933 shares; 2025Q1: 24,777 shares; 2025Q2: 24,430 shares; 2025Q3: 25,870 shares; 2025Q4: 21,734 shares 21,734$1.3M0.01%-4,136Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 17,995 shares; 2025Q1: 16,216 shares; 2025Q2: 19,401 shares; 2025Q3: 18,576 shares; 2025Q4: 19,343 shares 19,343$1.3M0.01%+767Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 19,272 shares; 2025Q1: 8,942 shares; 2025Q2: 11,475 shares; 2025Q3: 11,994 shares; 2025Q4: 12,306 shares 12,306$1.3M0.01%+312Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,848 shares; 2024Q4: 31,047 shares; 2025Q1: 11,248 shares; 2025Q2: 13,118 shares; 2025Q3: 17,005 shares; 2025Q4: 17,534 shares 17,534$1.3M0.01%+529Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,870 shares; 2025Q1: 2,284 shares; 2025Q2: 2,219 shares; 2025Q3: 4,743 shares; 2025Q4: 4,906 shares 4,906$1.29M0.01%+163Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,494 shares; 2024Q4: 29,773 shares; 2025Q1: 34,294 shares; 2025Q2: 46,417 shares; 2025Q3: 43,606 shares; 2025Q4: 45,276 shares 45,276$1.28M0.01%+1,670Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,754 shares; 2025Q1: 88,542 shares; 2025Q2: 89,067 shares; 2025Q3: 93,902 shares; 2025Q4: 92,906 shares 92,906$1.27M0.01%-996Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 19,221 shares; 2025Q1: 19,229 shares; 2025Q2: 23,391 shares; 2025Q3: 23,313 shares; 2025Q4: 24,317 shares 24,317$1.26M0.01%+1,004Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 21,906 shares; 2025Q1: 22,256 shares; 2025Q2: 23,369 shares; 2025Q3: 25,927 shares; 2025Q4: 26,956 shares 26,956$1.26M0.01%+1,029Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 9,457 shares; 2025Q1: 9,891 shares; 2025Q2: 9,987 shares; 2025Q3: 10,145 shares; 2025Q4: 12,531 shares 12,531$1.26M0.01%+2,386Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,599 shares; 2025Q1: 8,632 shares; 2025Q2: 8,658 shares; 2025Q3: 8,953 shares; 2025Q4: 17,069 shares 17,069$1.25M0.01%+8,116Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,327 shares; 2025Q1: 2,924 shares; 2025Q2: 4,984 shares; 2025Q3: 5,131 shares; 2025Q4: 4,885 shares 4,885$1.25M0.01%-246Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,852 shares; 2025Q1: 10,134 shares; 2025Q2: 43,725 shares; 2025Q3: 43,709 shares; 2025Q4: 43,693 shares 43,693$1.24M0.01%-16Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,486 shares; 2025Q3: 24,898 shares; 2025Q4: 25,741 shares 25,741$1.24M0.01%+843Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 17,944 shares; 2025Q1: 8,318 shares; 2025Q2: 9,373 shares; 2025Q3: 9,856 shares; 2025Q4: 10,536 shares 10,536$1.24M0.01%+680Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 19,460 shares; 2025Q1: 11,590 shares; 2025Q2: 12,553 shares; 2025Q3: 12,946 shares; 2025Q4: 12,956 shares 12,956$1.24M0.01%+10Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,025 shares; 2024Q4: 29,808 shares; 2025Q1: 27,114 shares; 2025Q2: 25,889 shares; 2025Q3: 26,675 shares; 2025Q4: 26,915 shares 26,915$1.23M0.01%+240Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 18,434 shares; 2025Q1: 18,071 shares; 2025Q2: 18,181 shares; 2025Q3: 37,675 shares; 2025Q4: 52,639 shares 52,639$1.23M0.01%+14,964Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,180 shares; 2025Q1: 16,269 shares; 2025Q2: 16,278 shares; 2025Q3: 16,315 shares; 2025Q4: 16,481 shares 16,481$1.23M0.01%+166Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,401 shares; 2025Q1: 3,365 shares; 2025Q2: 3,545 shares; 2025Q3: 3,685 shares; 2025Q4: 4,133 shares 4,133$1.22M0.01%+448Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 10,548 shares; 2025Q1: 7,897 shares; 2025Q2: 9,949 shares; 2025Q3: 10,351 shares; 2025Q4: 10,397 shares 10,397$1.22M0.01%+46Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,981 shares; 2024Q4: 49,015 shares; 2025Q1: 49,015 shares; 2025Q2: 49,015 shares; 2025Q3: 49,034 shares; 2025Q4: 35,133 shares 35,133$1.22M0.01%-13,901Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,141 shares; 2024Q4: 30,041 shares; 2025Q1: 31,846 shares; 2025Q2: 28,859 shares; 2025Q3: 27,369 shares; 2025Q4: 32,248 shares 32,248$1.22M0.01%+4,879Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 657 shares; 2025Q1: 454 shares; 2025Q2: 511 shares; 2025Q3: 546 shares; 2025Q4: 563 shares 563$1.21M0.01%+17Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,557 shares; 2025Q1: 1,178 shares; 2025Q2: 1,760 shares; 2025Q3: 1,886 shares; 2025Q4: 1,935 shares 1,935$1.2M0.01%+49Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 6,631 shares; 2025Q1: 5,703 shares; 2025Q2: 5,661 shares; 2025Q3: 5,502 shares; 2025Q4: 3,097 shares 3,097$1.2M0.01%-2,405Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,212 shares; 2025Q3: 24,722 shares; 2025Q4: 27,619 shares 27,619$1.2M0.01%+2,897Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,203 shares; 2024Q4: 63,859 shares; 2025Q1: 26,116 shares; 2025Q2: 28,034 shares; 2025Q3: 46,516 shares; 2025Q4: 49,777 shares 49,777$1.19M0.01%+3,261Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 16,953 shares; 2025Q1: 5,354 shares; 2025Q2: 5,407 shares; 2025Q3: 6,280 shares; 2025Q4: 6,593 shares 6,593$1.19M0.01%+313Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,249 shares; 2024Q4: 45,240 shares; 2025Q1: 39,814 shares; 2025Q2: 44,134 shares; 2025Q3: 45,191 shares; 2025Q4: 49,076 shares 49,076$1.19M0.01%+3,885Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,742 shares; 2024Q4: 90,742 shares; 2025Q1: 90,742 shares; 2025Q2: 90,742 shares; 2025Q3: 91,242 shares; 2025Q4: 89,056 shares 89,056$1.18M0.01%-2,186Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,840 shares; 2025Q1: 67,767 shares; 2025Q2: 61,303 shares; 2025Q3: 58,931 shares; 2025Q4: 51,472 shares 51,472$1.18M0.01%-7,459Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: 20,943 shares; 2025Q1: 6,552 shares; 2025Q2: 7,009 shares; 2025Q3: 7,101 shares; 2025Q4: 7,238 shares 7,238$1.18M0.01%+137Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,282 shares; 2024Q4: 186,018 shares; 2025Q1: 42,482 shares; 2025Q2: 56,049 shares; 2025Q3: 49,686 shares; 2025Q4: 49,152 shares 49,152$1.18M0.01%-534Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 12,271 shares; 2025Q1: 7,822 shares; 2025Q2: 6,328 shares; 2025Q3: 6,354 shares; 2025Q4: 6,850 shares 6,850$1.18M0.01%+496Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,609 shares; 2025Q4: 8,881 shares 8,881$1.18M0.01%+272Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,427 shares; 2025Q1: 3,434 shares; 2025Q2: 14,300 shares; 2025Q3: 15,716 shares; 2025Q4: 9,746 shares 9,746$1.18M0.01%-5,970Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 24,407 shares; 2025Q1: 28,296 shares; 2025Q2: 29,308 shares; 2025Q3: 28,541 shares; 2025Q4: 28,593 shares 28,593$1.18M0.01%+52Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 13,273 shares; 2025Q1: 8,106 shares; 2025Q2: 7,944 shares; 2025Q3: 7,891 shares; 2025Q4: 7,382 shares 7,382$1.18M0.01%-509Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,175 shares; 2025Q1: 9,559 shares; 2025Q2: 9,830 shares; 2025Q3: 9,417 shares; 2025Q4: 10,450 shares 10,450$1.17M0.01%+1,033Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,369 shares; 2024Q4: 32,377 shares; 2025Q1: 27,741 shares; 2025Q2: 27,928 shares; 2025Q3: 28,706 shares; 2025Q4: 33,749 shares 33,749$1.17M0.01%+5,043Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,994 shares; 2024Q4: 33,701 shares; 2025Q1: 32,483 shares; 2025Q2: 32,620 shares; 2025Q3: 32,512 shares; 2025Q4: 26,871 shares 26,871$1.17M0.01%-5,641Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,831 shares; 2024Q4: 81,965 shares; 2025Q1: 76,324 shares; 2025Q2: 68,211 shares; 2025Q3: 35,786 shares; 2025Q4: 35,909 shares 35,909$1.16M0.01%+123Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,761 shares; 2025Q3: 41,663 shares; 2025Q4: 41,222 shares 41,222$1.15M0.01%-441Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 26,393 shares; 2025Q1: 30,058 shares; 2025Q2: 76,965 shares; 2025Q3: 27,582 shares; 2025Q4: 113,228 shares 113,228$1.14M0.01%+85,646Timeline
CHTCHUNGHWA TELECOM CO 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: 28,567 shares; 2025Q3: 27,999 shares; 2025Q4: 27,298 shares 27,298$1.14M0.01%-701Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 27,583 shares; 2025Q1: 5,173 shares; 2025Q2: 5,402 shares; 2025Q3: 5,104 shares; 2025Q4: 5,534 shares 5,534$1.13M0.01%+430Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,847 shares; 2024Q4: 37,129 shares; 2025Q1: 30,648 shares; 2025Q2: 32,433 shares; 2025Q3: 33,634 shares; 2025Q4: 28,656 shares 28,656$1.13M0.01%-4,978Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,017 shares; 2025Q1: 4,487 shares; 2025Q2: 4,657 shares; 2025Q3: 5,097 shares; 2025Q4: 5,145 shares 5,145$1.13M0.01%+48Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,120 shares; 2025Q1: 3,550 shares; 2025Q2: 4,821 shares; 2025Q3: 5,458 shares; 2025Q4: 5,471 shares 5,471$1.12M0.01%+13Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 13,245 shares; 2025Q1: 13,749 shares; 2025Q2: 16,606 shares; 2025Q3: 16,277 shares; 2025Q4: 15,982 shares 15,982$1.12M0.01%-295Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,555 shares; 2025Q1: 4,973 shares; 2025Q2: 5,217 shares; 2025Q3: 5,334 shares; 2025Q4: 5,008 shares 5,008$1.12M0.01%-326Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,720 shares; 2024Q4: 67,746 shares; 2025Q1: 59,426 shares; 2025Q2: 48,088 shares; 2025Q3: 46,567 shares; 2025Q4: 37,654 shares 37,654$1.1M0.01%-8,913Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 13,404 shares; 2025Q1: 13,053 shares; 2025Q2: 12,368 shares; 2025Q3: 12,720 shares; 2025Q4: 12,493 shares 12,493$1.1M0.01%-227Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 19,438 shares; 2025Q1: 19,044 shares; 2025Q2: 20,572 shares; 2025Q3: 20,224 shares; 2025Q4: 20,072 shares 20,072$1.1M0.01%-152Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 9,869 shares; 2025Q1: 9,831 shares; 2025Q2: 11,505 shares; 2025Q3: 11,988 shares; 2025Q4: 12,596 shares 12,596$1.1M0.01%+608Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,875 shares; 2025Q1: 6,016 shares; 2025Q2: 6,048 shares; 2025Q3: 6,297 shares; 2025Q4: 6,741 shares 6,741$1.08M0.01%+444Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 5,552 shares; 2025Q1: 5,409 shares; 2025Q2: 6,304 shares; 2025Q3: 6,820 shares; 2025Q4: 7,465 shares 7,465$1.08M0.01%+645Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 6,583 shares; 2025Q1: 4,696 shares; 2025Q2: 4,919 shares; 2025Q3: 5,193 shares; 2025Q4: 5,489 shares 5,489$1.07M0.01%+296Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 12,781 shares; 2025Q1: 12,693 shares; 2025Q2: 15,167 shares; 2025Q3: 17,580 shares; 2025Q4: 18,562 shares 18,562$1.07M0.01%+982Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 18,924 shares; 2025Q1: 19,427 shares; 2025Q2: 20,685 shares; 2025Q3: 19,187 shares; 2025Q4: 19,233 shares 19,233$1.06M0.01%+46Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 27,611 shares; 2025Q1: 12,137 shares; 2025Q2: 13,588 shares; 2025Q3: 11,088 shares; 2025Q4: 10,409 shares 10,409$1.05M0.01%-679Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,689 shares; 2025Q1: 4,037 shares; 2025Q2: 4,696 shares; 2025Q3: 4,576 shares; 2025Q4: 11,195 shares 11,195$1.04M0.01%+6,619Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 24,058 shares; 2025Q1: 25,368 shares; 2025Q2: 25,559 shares; 2025Q3: 27,758 shares; 2025Q4: 28,401 shares 28,401$1.04M0.01%+643Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 9,800 shares; 2025Q1: 11,045 shares; 2025Q2: 11,771 shares; 2025Q3: 11,899 shares; 2025Q4: 11,208 shares 11,208$1.04M0.01%-691Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 19,519 shares; 2025Q1: 11,522 shares; 2025Q2: 13,286 shares; 2025Q3: 13,680 shares; 2025Q4: 13,866 shares 13,866$1.03M0.01%+186Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,304 shares; 2025Q1: 2,381 shares; 2025Q2: 4,511 shares; 2025Q3: 4,208 shares; 2025Q4: 5,707 shares 5,707$1.03M0.01%+1,499Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,622 shares; 2025Q1: 2,630 shares; 2025Q2: 4,273 shares; 2025Q3: 4,641 shares; 2025Q4: 5,018 shares 5,018$1.03M0.01%+377Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,713 shares; 2025Q1: 4,247 shares; 2025Q2: 5,366 shares; 2025Q3: 5,704 shares; 2025Q4: 6,001 shares 6,001$1.02M0.01%+297Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,796 shares; 2025Q1: 3,871 shares; 2025Q2: 4,344 shares; 2025Q3: 4,335 shares; 2025Q4: 4,213 shares 4,213$1.01M0.01%-122Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,816 shares; 2025Q1: 6,915 shares; 2025Q2: 9,696 shares; 2025Q3: 9,456 shares; 2025Q4: 11,157 shares 11,157$1.01M0.01%+1,701Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 57,930 shares; 2025Q1: 19,478 shares; 2025Q2: 27,213 shares; 2025Q3: 27,552 shares; 2025Q4: 26,355 shares 26,355$1.01M0.01%-1,197Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,109 shares; 2025Q1: 5,506 shares; 2025Q2: 10,359 shares; 2025Q3: 10,415 shares; 2025Q4: 10,664 shares 10,664$1M0.01%+249Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,477 shares; 2025Q4: 25,888 shares 25,888$1M0.01%+16,411Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,914 shares; 2025Q1: 3,159 shares; 2025Q2: 3,227 shares; 2025Q3: 12,954 shares; 2025Q4: 12,608 shares 12,608$999K0.01%-346Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,868 shares; 2024Q4: 46,344 shares; 2025Q1: 11,238 shares; 2025Q2: 11,287 shares; 2025Q3: 11,331 shares; 2025Q4: 12,873 shares 12,873$998K0.01%+1,542Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,566 shares; 2025Q1: 2,007 shares; 2025Q2: 2,898 shares; 2025Q3: 2,926 shares; 2025Q4: 3,177 shares 3,177$993K0.01%+251Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 16,060 shares; 2025Q1: 15,618 shares; 2025Q2: 16,400 shares; 2025Q3: 16,514 shares; 2025Q4: 15,097 shares 15,097$990K0.01%-1,417Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,384 shares; 2025Q1: 10,232 shares; 2025Q2: 10,567 shares; 2025Q3: 10,551 shares; 2025Q4: 10,064 shares 10,064$989K0.01%-487Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,499 shares; 2024Q4: 39,239 shares; 2025Q1: 37,552 shares; 2025Q2: 40,723 shares; 2025Q3: 37,477 shares; 2025Q4: 41,387 shares 41,387$981K0.01%+3,910Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 550 shares; 2025Q1: 488 shares; 2025Q2: 9,047 shares; 2025Q3: 11,429 shares; 2025Q4: 10,749 shares 10,749$980K0.01%-680Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,922 shares; 2025Q1: 4,997 shares; 2025Q2: 9,551 shares; 2025Q3: 12,252 shares; 2025Q4: 12,459 shares 12,459$977K0.01%+207Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 4,612 shares; 2025Q1: 3,239 shares; 2025Q2: 3,375 shares; 2025Q3: 3,575 shares; 2025Q4: 3,536 shares 3,536$974K0.01%-39Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 27,585 shares; 2025Q1: 7,493 shares; 2025Q2: 8,663 shares; 2025Q3: 9,329 shares; 2025Q4: 11,860 shares 11,860$973K0.01%+2,531Timeline
REZISHARES 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: 11,744 shares 11,744$971K0.01%newTimeline
AVREAMERICAN 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: 20,887 shares; 2025Q4: 22,164 shares 22,164$965K0.01%+1,277Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 2,973 shares; 2025Q1: 2,979 shares; 2025Q2: 3,383 shares; 2025Q3: 3,415 shares; 2025Q4: 3,329 shares 3,329$958K0.01%-86Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,937 shares; 2025Q1: 14,345 shares; 2025Q2: 14,893 shares; 2025Q3: 17,076 shares; 2025Q4: 14,736 shares 14,736$958K0.01%-2,340Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 8,499 shares; 2025Q1: 8,393 shares; 2025Q2: 8,253 shares; 2025Q3: 8,438 shares; 2025Q4: 8,128 shares 8,128$957K0.01%-310Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 14,630 shares; 2025Q1: 14,640 shares; 2025Q2: 14,612 shares; 2025Q3: 14,624 shares; 2025Q4: 22,063 shares 22,063$954K0.01%+7,439Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,652 shares; 2024Q4: 110,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,820 shares; 2025Q4: 14,350 shares 14,350$952K0.01%+2,530Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,673 shares; 2025Q1: 1,908 shares; 2025Q2: 1,985 shares; 2025Q3: 1,876 shares; 2025Q4: 2,038 shares 2,038$951K0.01%+162Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,529 shares; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,430 shares 3,430$950K0.01%+239Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,440 shares; 2025Q1: 3,444 shares; 2025Q2: 3,646 shares; 2025Q3: 3,628 shares; 2025Q4: 3,782 shares 3,782$949K0.01%+154Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 8,779 shares; 2025Q1: 5,357 shares; 2025Q2: 26,586 shares; 2025Q3: 25,742 shares; 2025Q4: 10,552 shares 10,552$945K0.01%-15,190Timeline
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: 1,782 shares; 2025Q2: 5,814 shares; 2025Q3: 6,002 shares; 2025Q4: 6,748 shares 6,748$944K0.01%+746Timeline
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: 12,326 shares 12,326$943K0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,095 shares; 2024Q4: 20,759 shares; 2025Q1: 20,565 shares; 2025Q2: 20,597 shares; 2025Q3: 20,347 shares; 2025Q4: 20,347 shares 20,347$942K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 873 shares; 2025Q1: 753 shares; 2025Q2: 771 shares; 2025Q3: 749 shares; 2025Q4: 705 shares 705$937K0.01%-44Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 7,428 shares; 2025Q1: 7,202 shares; 2025Q2: 7,232 shares; 2025Q3: 7,338 shares; 2025Q4: 7,116 shares 7,116$936K0.01%-222Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 29,637 shares; 2025Q1: 7,097 shares; 2025Q2: 6,892 shares; 2025Q3: 6,637 shares; 2025Q4: 7,593 shares 7,593$934K0.01%+956Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,473 shares; 2024Q4: 24,155 shares; 2025Q1: 23,797 shares; 2025Q2: 21,715 shares; 2025Q3: 21,225 shares; 2025Q4: 20,651 shares 20,651$930K0.01%-574Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 13,490 shares; 2025Q2: 11,379 shares; 2025Q3: 11,328 shares; 2025Q4: 10,077 shares 10,077$930K0.01%-1,251Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,014 shares; 2025Q1: 6,817 shares; 2025Q2: 7,262 shares; 2025Q3: 6,406 shares; 2025Q4: 7,381 shares 7,381$929K0.01%+975Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 2,890 shares; 2025Q1: 2,859 shares; 2025Q2: 3,390 shares; 2025Q3: 3,587 shares; 2025Q4: 3,673 shares 3,673$929K0.01%+86Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 10,511 shares; 2025Q1: 8,945 shares; 2025Q2: 13,164 shares; 2025Q3: 13,548 shares; 2025Q4: 19,433 shares 19,433$928K0.01%+5,885Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,080 shares; 2025Q1: 1,073 shares; 2025Q2: 1,042 shares; 2025Q3: 1,064 shares; 2025Q4: 1,631 shares 1,631$926K0.01%+567Timeline
AVSDAMERICAN 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: 14,027 shares; 2025Q4: 12,411 shares 12,411$922K0.01%-1,616Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 16,503 shares; 2025Q1: 15,719 shares; 2025Q2: 17,485 shares; 2025Q3: 17,444 shares; 2025Q4: 22,090 shares 22,090$913K0.01%+4,646Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,085 shares; 2024Q4: not reported; 2025Q1: 19,734 shares; 2025Q2: 55,842 shares; 2025Q3: 59,908 shares; 2025Q4: 64,012 shares 64,012$912K0.01%+4,104Timeline
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: 18,895 shares; 2025Q1: 22,411 shares; 2025Q2: 22,211 shares; 2025Q3: 18,318 shares; 2025Q4: 15,659 shares 15,659$910K0.01%-2,659Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 10,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares 1,863$908K0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,022 shares; 2025Q1: 7,491 shares; 2025Q2: 12,149 shares; 2025Q3: 13,167 shares; 2025Q4: 15,031 shares 15,031$907K0.01%+1,864Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,608 shares; 2024Q4: 43,608 shares; 2025Q1: 43,608 shares; 2025Q2: 41,267 shares; 2025Q3: 39,100 shares; 2025Q4: 38,808 shares 38,808$904K0.01%-292Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,199 shares; 2024Q4: 139,522 shares; 2025Q1: 45,353 shares; 2025Q2: 33,608 shares; 2025Q3: 32,014 shares; 2025Q4: 34,260 shares 34,260$900K0.01%+2,246Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 28,315 shares; 2025Q1: 26,110 shares; 2025Q2: 24,939 shares; 2025Q3: 23,924 shares; 2025Q4: 14,030 shares 14,030$898K0.01%-9,894Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 7,426 shares; 2025Q1: 7,390 shares; 2025Q2: 6,037 shares; 2025Q3: 7,442 shares; 2025Q4: 6,962 shares 6,962$898K0.01%-480Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 11,882 shares; 2025Q1: 7,499 shares; 2025Q2: 6,250 shares; 2025Q3: 6,296 shares; 2025Q4: 7,012 shares 7,012$895K0.01%+716Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,367 shares; 2025Q1: 3,236 shares; 2025Q2: 3,711 shares; 2025Q3: 3,751 shares; 2025Q4: 3,489 shares 3,489$882K0.01%-262Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 7,829 shares; 2025Q1: 6,281 shares; 2025Q2: 7,216 shares; 2025Q3: 7,195 shares; 2025Q4: 5,687 shares 5,687$880K0.01%-1,508Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,963 shares; 2025Q1: 4,560 shares; 2025Q2: 10,377 shares; 2025Q3: 13,939 shares; 2025Q4: 13,526 shares 13,526$879K<0.01%-413Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 16,137 shares; 2025Q1: 15,657 shares; 2025Q2: 14,404 shares; 2025Q3: 14,285 shares; 2025Q4: 14,979 shares 14,979$878K<0.01%+694Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 9,204 shares; 2025Q1: 7,742 shares; 2025Q2: 8,046 shares; 2025Q3: 11,461 shares; 2025Q4: 9,899 shares 9,899$874K<0.01%-1,562Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 18,139 shares; 2025Q1: 14,544 shares; 2025Q2: 22,133 shares; 2025Q3: 18,479 shares; 2025Q4: 23,964 shares 23,964$869K<0.01%+5,485Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 13,727 shares; 2025Q1: 11,272 shares; 2025Q2: 8,911 shares; 2025Q3: 7,948 shares; 2025Q4: 8,640 shares 8,640$867K<0.01%+692Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,777 shares; 2024Q4: 8,254 shares; 2025Q1: 4,359 shares; 2025Q2: 3,832 shares; 2025Q3: 3,738 shares; 2025Q4: 11,611 shares 11,611$862K<0.01%+7,873Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 7,034 shares; 2025Q1: 6,014 shares; 2025Q2: 7,390 shares; 2025Q3: 7,336 shares; 2025Q4: 7,180 shares 7,180$859K<0.01%-156Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,407 shares; 2025Q4: 63,796 shares 63,796$855K<0.01%+9,389Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,407 shares; 2025Q1: 3,424 shares; 2025Q2: 3,697 shares; 2025Q3: 3,707 shares; 2025Q4: 4,598 shares 4,598$851K<0.01%+891Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 54,072 shares; 2025Q1: 14,871 shares; 2025Q2: 16,315 shares; 2025Q3: 17,407 shares; 2025Q4: 14,574 shares 14,574$851K<0.01%-2,833Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 16,856 shares; 2025Q1: 16,836 shares; 2025Q2: 16,836 shares; 2025Q3: 16,836 shares; 2025Q4: 16,480 shares 16,480$850K<0.01%-356Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,731 shares; 2024Q4: not reported; 2025Q1: 48,493 shares; 2025Q2: 47,747 shares; 2025Q3: 47,747 shares; 2025Q4: 47,747 shares 47,747$846K<0.01%0Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,993 shares; 2025Q2: 38,150 shares; 2025Q3: 36,997 shares; 2025Q4: 29,997 shares 29,997$844K<0.01%-7,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 308 shares; 2025Q1: 303 shares; 2025Q2: 333 shares; 2025Q3: 334 shares; 2025Q4: 417 shares 417$840K<0.01%+83Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,042 shares; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 3,932 shares; 2025Q4: 6,683 shares 6,683$834K<0.01%+2,751Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 16,241 shares; 2025Q1: 19,172 shares; 2025Q2: 20,722 shares; 2025Q3: 16,170 shares; 2025Q4: 48,311 shares 48,311$833K<0.01%+32,141Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 5,208 shares; 2025Q1: 5,027 shares; 2025Q2: 5,200 shares; 2025Q3: 5,164 shares; 2025Q4: 5,352 shares 5,352$828K<0.01%+188Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 11,119 shares; 2025Q1: 11,186 shares; 2025Q2: 10,819 shares; 2025Q3: 8,246 shares; 2025Q4: 9,959 shares 9,959$827K<0.01%+1,713Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,812 shares; 2024Q4: 14,823 shares; 2025Q1: 10,047 shares; 2025Q2: 9,772 shares; 2025Q3: 11,478 shares; 2025Q4: 11,156 shares 11,156$822K<0.01%-322Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,452 shares; 2024Q4: 81,825 shares; 2025Q1: 17,519 shares; 2025Q2: 15,349 shares; 2025Q3: 11,726 shares; 2025Q4: 14,055 shares 14,055$821K<0.01%+2,329Timeline
SBRSABINE RTY 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: 11,964 shares 11,964$820K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,522 shares; 2024Q4: 40,047 shares; 2025Q1: 7,273 shares; 2025Q2: 15,551 shares; 2025Q3: 17,105 shares; 2025Q4: 18,124 shares 18,124$817K<0.01%+1,019Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,401 shares; 2025Q1: 1,941 shares; 2025Q2: 2,212 shares; 2025Q3: 2,239 shares; 2025Q4: 2,460 shares 2,460$809K<0.01%+221Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 9,181 shares; 2025Q1: 9,533 shares; 2025Q2: 9,514 shares; 2025Q3: 9,253 shares; 2025Q4: 7,844 shares 7,844$806K<0.01%-1,409Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 9,075 shares; 2025Q1: 3,555 shares; 2025Q2: 4,006 shares; 2025Q3: 4,232 shares; 2025Q4: 3,965 shares 3,965$804K<0.01%-267Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 17,199 shares; 2025Q1: 16,168 shares; 2025Q2: 17,344 shares; 2025Q3: 22,288 shares; 2025Q4: 22,944 shares 22,944$804K<0.01%+656Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,450 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$802K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 13,430 shares; 2025Q1: 5,706 shares; 2025Q2: 6,627 shares; 2025Q3: 6,969 shares; 2025Q4: 9,383 shares 9,383$797K<0.01%+2,414Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,584 shares; 2025Q1: 7,584 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares; 2025Q4: 7,159 shares 7,159$793K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,870 shares; 2024Q4: 46,282 shares; 2025Q1: 7,319 shares; 2025Q2: 7,430 shares; 2025Q3: 7,946 shares; 2025Q4: 9,477 shares 9,477$791K<0.01%+1,531Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 38,086 shares; 2025Q1: 6,941 shares; 2025Q2: 6,814 shares; 2025Q3: 7,487 shares; 2025Q4: 9,786 shares 9,786$790K<0.01%+2,299Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 4,081 shares; 2025Q1: 3,466 shares; 2025Q2: 4,231 shares; 2025Q3: 4,233 shares; 2025Q4: 4,532 shares 4,532$786K<0.01%+299Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 10,392 shares; 2025Q1: 10,885 shares; 2025Q2: 11,943 shares; 2025Q3: 12,832 shares; 2025Q4: 13,829 shares 13,829$783K<0.01%+997Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,409 shares; 2025Q1: 2,417 shares; 2025Q2: 2,966 shares; 2025Q3: 3,425 shares; 2025Q4: 3,828 shares 3,828$778K<0.01%+403Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 37,071 shares; 2025Q1: 8,122 shares; 2025Q2: 8,189 shares; 2025Q3: 8,432 shares; 2025Q4: 8,409 shares 8,409$777K<0.01%-23Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,837 shares; 2024Q4: 26,704 shares; 2025Q1: not reported; 2025Q2: 45,660 shares; 2025Q3: 48,561 shares; 2025Q4: 59,643 shares 59,643$777K<0.01%+11,082Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,087 shares; 2025Q1: 5,766 shares; 2025Q2: 9,408 shares; 2025Q3: 9,305 shares; 2025Q4: 10,034 shares 10,034$769K<0.01%+729Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 8,754 shares; 2025Q1: 7,898 shares; 2025Q2: 12,574 shares; 2025Q3: 13,636 shares; 2025Q4: 17,313 shares 17,313$768K<0.01%+3,677Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,493 shares; 2025Q1: 3,182 shares; 2025Q2: 3,238 shares; 2025Q3: 3,090 shares; 2025Q4: 3,175 shares 3,175$765K<0.01%+85Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 7,439 shares; 2025Q1: 3,960 shares; 2025Q2: 3,814 shares; 2025Q3: 3,818 shares; 2025Q4: 3,846 shares 3,846$764K<0.01%+28Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 29,672 shares; 2025Q1: 23,778 shares; 2025Q2: 26,683 shares; 2025Q3: 23,501 shares; 2025Q4: 20,642 shares 20,642$764K<0.01%-2,859Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 14,334 shares; 2025Q1: 7,499 shares; 2025Q2: 7,731 shares; 2025Q3: 8,856 shares; 2025Q4: 8,332 shares 8,332$762K<0.01%-524Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 6,714 shares; 2025Q1: 6,717 shares; 2025Q2: 6,255 shares; 2025Q3: 5,843 shares; 2025Q4: 5,800 shares 5,800$761K<0.01%-43Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 13,716 shares; 2025Q1: 15,130 shares; 2025Q2: 14,978 shares; 2025Q3: 17,345 shares; 2025Q4: 15,034 shares 15,034$760K<0.01%-2,311Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 9,213 shares; 2025Q1: 8,405 shares; 2025Q2: 8,015 shares; 2025Q3: 7,308 shares; 2025Q4: 7,255 shares 7,255$755K<0.01%-53Timeline
ASTHASTRANA 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: 30,035 shares; 2025Q3: 30,678 shares; 2025Q4: 30,060 shares 30,060$746K<0.01%-618Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,059 shares; 2025Q1: 2,421 shares; 2025Q2: 2,438 shares; 2025Q3: 2,422 shares; 2025Q4: 2,366 shares 2,366$745K<0.01%-56Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 6,214 shares; 2025Q1: 4,353 shares; 2025Q2: 5,224 shares; 2025Q3: 5,132 shares; 2025Q4: 4,242 shares 4,242$745K<0.01%-890Timeline
CVECENOVUS 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: 17,201 shares; 2025Q2: 35,095 shares; 2025Q3: 40,914 shares; 2025Q4: 43,875 shares 43,875$742K<0.01%+2,961Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,730 shares; 2025Q1: 8,714 shares; 2025Q2: 8,945 shares; 2025Q3: 9,397 shares; 2025Q4: 8,949 shares 8,949$742K<0.01%-448Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,205 shares; 2025Q1: 543 shares; 2025Q2: 529 shares; 2025Q3: 1,157 shares; 2025Q4: 1,212 shares 1,212$742K<0.01%+55Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,565 shares; 2025Q1: 17,917 shares; 2025Q2: 19,537 shares; 2025Q3: 19,497 shares; 2025Q4: 16,880 shares 16,880$741K<0.01%-2,617Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 12,202 shares; 2025Q1: 8,572 shares; 2025Q2: 10,123 shares; 2025Q3: 9,571 shares; 2025Q4: 11,007 shares 11,007$741K<0.01%+1,436Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 40,380 shares; 2025Q1: 33,116 shares; 2025Q2: 39,891 shares; 2025Q3: 42,668 shares; 2025Q4: 33,227 shares 33,227$740K<0.01%-9,441Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,410 shares; 2024Q4: 15,813 shares; 2025Q1: 15,828 shares; 2025Q2: 15,589 shares; 2025Q3: 13,492 shares; 2025Q4: 9,245 shares 9,245$738K<0.01%-4,247Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 7,778 shares; 2025Q1: 7,829 shares; 2025Q2: 5,518 shares; 2025Q3: 7,508 shares; 2025Q4: 8,894 shares 8,894$737K<0.01%+1,386Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,116 shares; 2025Q1: 10,115 shares; 2025Q2: 9,820 shares; 2025Q3: 9,820 shares; 2025Q4: 9,819 shares 9,819$736K<0.01%-1Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 10,221 shares; 2025Q1: 1,832 shares; 2025Q2: 2,624 shares; 2025Q3: 2,957 shares; 2025Q4: 3,541 shares 3,541$730K<0.01%+584Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,456 shares; 2024Q4: 44,475 shares; 2025Q1: 30,801 shares; 2025Q2: 30,820 shares; 2025Q3: 30,839 shares; 2025Q4: 30,857 shares 30,857$730K<0.01%+18Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 3,037 shares; 2025Q1: 3,434 shares; 2025Q2: 5,896 shares; 2025Q3: 5,678 shares; 2025Q4: 5,590 shares 5,590$726K<0.01%-88Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,180 shares; 2024Q4: 44,221 shares; 2025Q1: 30,641 shares; 2025Q2: 30,660 shares; 2025Q3: 30,468 shares; 2025Q4: 30,486 shares 30,486$721K<0.01%+18Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,980 shares; 2025Q1: 2,249 shares; 2025Q2: 2,399 shares; 2025Q3: 2,601 shares; 2025Q4: 2,770 shares 2,770$719K<0.01%+169Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 3,034 shares; 2025Q1: 3,773 shares; 2025Q2: 4,401 shares; 2025Q3: 3,723 shares; 2025Q4: 4,235 shares 4,235$718K<0.01%+512Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 574 shares; 2025Q1: 325 shares; 2025Q2: 332 shares; 2025Q3: 320 shares; 2025Q4: 424 shares 424$717K<0.01%+104Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,108 shares; 2025Q1: 943 shares; 2025Q2: 1,025 shares; 2025Q3: 892 shares; 2025Q4: 934 shares 934$715K<0.01%+42Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 3,842 shares; 2025Q2: 4,652 shares; 2025Q3: 4,862 shares; 2025Q4: 9,634 shares 9,634$713K<0.01%+4,772Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 10,276 shares; 2025Q1: 10,247 shares; 2025Q2: 10,960 shares; 2025Q3: 12,269 shares; 2025Q4: 8,865 shares 8,865$712K<0.01%-3,404Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 2,442 shares; 2025Q2: 4,434 shares; 2025Q3: 4,377 shares; 2025Q4: 4,462 shares 4,462$711K<0.01%+85Timeline
APAAPA 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: 24,126 shares; 2025Q3: 24,912 shares; 2025Q4: 29,049 shares 29,049$711K<0.01%+4,137Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 7,909 shares; 2025Q1: 6,791 shares; 2025Q2: 8,086 shares; 2025Q3: 8,809 shares; 2025Q4: 9,695 shares 9,695$708K<0.01%+886Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664 shares; 2025Q1: 1,585 shares; 2025Q2: 1,764 shares; 2025Q3: 1,766 shares; 2025Q4: 1,967 shares 1,967$708K<0.01%+201Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,867 shares; 2025Q1: 4,097 shares; 2025Q2: 5,237 shares; 2025Q3: 5,742 shares; 2025Q4: 5,186 shares 5,186$706K<0.01%-556Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,606 shares; 2025Q4: 14,658 shares 14,658$703K<0.01%+2,052Timeline
BGRNISHARES 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: 15,784 shares; 2025Q4: 14,648 shares 14,648$702K<0.01%-1,136Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 14,798 shares; 2025Q1: 14,182 shares; 2025Q2: 14,536 shares; 2025Q3: 17,007 shares; 2025Q4: 18,414 shares 18,414$701K<0.01%+1,407Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,449 shares; 2024Q4: 19,773 shares; 2025Q1: 4,108 shares; 2025Q2: 5,233 shares; 2025Q3: 6,179 shares; 2025Q4: 6,710 shares 6,710$699K<0.01%+531Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,938 shares; 2025Q1: 8,324 shares; 2025Q2: 9,294 shares; 2025Q3: 8,304 shares; 2025Q4: 8,800 shares 8,800$697K<0.01%+496Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 3,581 shares; 2025Q1: 3,302 shares; 2025Q2: 3,489 shares; 2025Q3: 2,161 shares; 2025Q4: 2,411 shares 2,411$696K<0.01%+250Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,622 shares; 2024Q4: 26,185 shares; 2025Q1: 27,936 shares; 2025Q2: 27,308 shares; 2025Q3: 27,738 shares; 2025Q4: 22,109 shares 22,109$690K<0.01%-5,629Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 34,852 shares; 2025Q1: not reported; 2025Q2: 2,916 shares; 2025Q3: 2,931 shares; 2025Q4: 2,949 shares 2,949$690K<0.01%+18Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,209 shares; 2024Q4: 203,359 shares; 2025Q1: 37,929 shares; 2025Q2: 38,898 shares; 2025Q3: 38,091 shares; 2025Q4: 39,742 shares 39,742$690K<0.01%+1,651Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,208 shares; 2025Q1: 2,684 shares; 2025Q2: not reported; 2025Q3: 3,245 shares; 2025Q4: 4,042 shares 4,042$687K<0.01%+797Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 7,281 shares; 2025Q1: 3,792 shares; 2025Q2: 5,423 shares; 2025Q3: 4,608 shares; 2025Q4: 6,209 shares 6,209$684K<0.01%+1,601Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 3,983 shares; 2025Q1: 3,565 shares; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: 5,730 shares 5,730$684K<0.01%+426Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 13,037 shares; 2025Q1: 7,892 shares; 2025Q2: 8,022 shares; 2025Q3: 6,927 shares; 2025Q4: 7,846 shares 7,846$682K<0.01%+919Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,748 shares; 2025Q1: 1,306 shares; 2025Q2: 1,569 shares; 2025Q3: 1,746 shares; 2025Q4: 1,979 shares 1,979$682K<0.01%+233Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,192 shares; 2025Q1: not reported; 2025Q2: 31,250 shares; 2025Q3: 31,787 shares; 2025Q4: 34,332 shares 34,332$681K<0.01%+2,545Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 7,819 shares; 2025Q1: 6,698 shares; 2025Q2: 7,573 shares; 2025Q3: 9,695 shares; 2025Q4: 12,824 shares 12,824$681K<0.01%+3,129Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,328 shares; 2025Q1: 12,753 shares; 2025Q2: 12,753 shares; 2025Q3: 12,753 shares; 2025Q4: 12,753 shares 12,753$681K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,380 shares; 2025Q3: 16,729 shares; 2025Q4: 17,938 shares 17,938$681K<0.01%+1,209Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,914 shares; 2025Q2: 20,180 shares; 2025Q3: 19,027 shares; 2025Q4: 34,754 shares 34,754$680K<0.01%+15,727Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,370 shares; 2025Q1: 3,238 shares; 2025Q2: 3,241 shares; 2025Q3: 3,269 shares; 2025Q4: 3,271 shares 3,271$675K<0.01%+2Timeline
GLDMWORLD 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: 4,711 shares; 2025Q3: 6,934 shares; 2025Q4: 7,900 shares 7,900$674K<0.01%+966Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 1,624 shares; 2025Q1: 1,756 shares; 2025Q2: 2,302 shares; 2025Q3: 2,540 shares; 2025Q4: 2,657 shares 2,657$674K<0.01%+117Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 7,302 shares; 2025Q1: 6,628 shares; 2025Q2: 8,770 shares; 2025Q3: 11,225 shares; 2025Q4: 11,453 shares 11,453$670K<0.01%+228Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 7,092 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,316 shares; 2025Q4: 2,561 shares 2,561$669K<0.01%+245Timeline
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: 8,186 shares; 2025Q3: 9,743 shares; 2025Q4: 10,350 shares 10,350$669K<0.01%+607Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,253 shares; 2024Q4: 38,708 shares; 2025Q1: 37,654 shares; 2025Q2: 36,565 shares; 2025Q3: 36,445 shares; 2025Q4: 36,982 shares 36,982$669K<0.01%+537Timeline
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: 11,026 shares; 2025Q3: 17,985 shares; 2025Q4: 16,894 shares 16,894$666K<0.01%-1,091Timeline
XVVISHARES 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: 12,547 shares; 2025Q4: 12,574 shares 12,574$663K<0.01%+27Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,157 shares; 2025Q1: 5,005 shares; 2025Q2: 5,075 shares; 2025Q3: 5,026 shares; 2025Q4: 5,067 shares 5,067$660K<0.01%+41Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 7,753 shares 7,753$658K<0.01%+145Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 3,020 shares; 2025Q1: 1,508 shares; 2025Q2: 1,666 shares; 2025Q3: 2,103 shares; 2025Q4: 1,907 shares 1,907$654K<0.01%-196Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 13,602 shares; 2025Q1: 13,722 shares; 2025Q2: 13,804 shares; 2025Q3: 15,759 shares; 2025Q4: 13,067 shares 13,067$653K<0.01%-2,692Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,636 shares; 2025Q1: 3,039 shares; 2025Q2: 3,449 shares; 2025Q3: 3,129 shares; 2025Q4: 3,577 shares 3,577$651K<0.01%+448Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,891 shares; 2024Q4: 34,857 shares; 2025Q1: 8,200 shares; 2025Q2: 13,085 shares; 2025Q3: 8,536 shares; 2025Q4: 9,781 shares 9,781$650K<0.01%+1,245Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 3,786 shares; 2025Q2: 4,383 shares; 2025Q3: 5,163 shares; 2025Q4: 5,855 shares 5,855$648K<0.01%+692Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,101 shares; 2024Q4: 27,707 shares; 2025Q1: 2,293 shares; 2025Q2: 2,800 shares; 2025Q3: 3,458 shares; 2025Q4: 4,531 shares 4,531$645K<0.01%+1,073Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,297 shares; 2025Q2: 7,611 shares; 2025Q3: 6,981 shares; 2025Q4: 8,575 shares 8,575$644K<0.01%+1,594Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,279 shares; 2024Q4: 31,950 shares; 2025Q1: 28,251 shares; 2025Q2: 30,190 shares; 2025Q3: 30,328 shares; 2025Q4: 36,757 shares 36,757$643K<0.01%+6,429Timeline
JIVEJ 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: 8,512 shares; 2025Q3: 8,699 shares; 2025Q4: 7,963 shares 7,963$639K<0.01%-736Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 6,345 shares; 2025Q1: 2,622 shares; 2025Q2: 3,169 shares; 2025Q3: 2,863 shares; 2025Q4: 2,931 shares 2,931$639K<0.01%+68Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 330 shares; 2025Q1: 343 shares; 2025Q2: 432 shares; 2025Q3: 515 shares; 2025Q4: 580 shares 580$637K<0.01%+65Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 56,373 shares; 2025Q1: 52,035 shares; 2025Q2: 44,122 shares; 2025Q3: 34,426 shares; 2025Q4: 25,191 shares 25,191$634K<0.01%-9,235Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 8,689 shares; 2025Q1: 7,615 shares; 2025Q2: 5,658 shares; 2025Q3: 6,531 shares; 2025Q4: 7,883 shares 7,883$631K<0.01%+1,352Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 7,610 shares; 2025Q1: not reported; 2025Q2: 6,123 shares; 2025Q3: 11,157 shares; 2025Q4: 13,586 shares 13,586$629K<0.01%+2,429Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 8,835 shares; 2025Q1: 9,173 shares; 2025Q2: 18,924 shares; 2025Q3: 21,341 shares; 2025Q4: 21,332 shares 21,332$629K<0.01%-9Timeline
FRDMEA 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: 10,248 shares; 2025Q3: 12,246 shares; 2025Q4: 12,246 shares 12,246$628K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 4,179 shares; 2025Q1: 3,259 shares; 2025Q2: 3,009 shares; 2025Q3: 3,414 shares; 2025Q4: 3,568 shares 3,568$628K<0.01%+154Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,289 shares; 2025Q1: 10,289 shares; 2025Q2: 10,289 shares; 2025Q3: 10,022 shares; 2025Q4: 9,622 shares 9,622$624K<0.01%-400Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 13,959 shares; 2025Q1: 11,816 shares; 2025Q2: 11,946 shares; 2025Q3: 11,591 shares; 2025Q4: 12,215 shares 12,215$622K<0.01%+624Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,085 shares 16,085$621K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 19,880 shares; 2025Q1: 10,534 shares; 2025Q2: 12,374 shares; 2025Q3: 14,639 shares; 2025Q4: 5,907 shares 5,907$620K<0.01%-8,732Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,784 shares; 2025Q4: 18,889 shares 18,889$618K<0.01%+1,105Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 587 shares; 2025Q1: 627 shares; 2025Q2: 774 shares; 2025Q3: 952 shares; 2025Q4: 914 shares 914$618K<0.01%-38Timeline
AVESAMERICAN 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: 10,790 shares; 2025Q4: 10,574 shares 10,574$617K<0.01%-216Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,174 shares; 2025Q1: 5,627 shares; 2025Q2: 5,740 shares; 2025Q3: 6,023 shares; 2025Q4: 5,583 shares 5,583$615K<0.01%-440Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 28,172 shares; 2025Q1: 3,333 shares; 2025Q2: 4,056 shares; 2025Q3: 4,258 shares; 2025Q4: 4,760 shares 4,760$614K<0.01%+502Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 13,208 shares; 2025Q1: 13,212 shares; 2025Q2: 13,463 shares; 2025Q3: 12,256 shares; 2025Q4: 6,486 shares 6,486$612K<0.01%-5,770Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 54,707 shares; 2025Q1: 13,689 shares; 2025Q2: 14,774 shares; 2025Q3: 14,771 shares; 2025Q4: 14,557 shares 14,557$608K<0.01%-214Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,696 shares; 2024Q4: 30,975 shares; 2025Q1: 25,964 shares; 2025Q2: 24,389 shares; 2025Q3: 24,033 shares; 2025Q4: 21,674 shares 21,674$607K<0.01%-2,359Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 2,717 shares; 2025Q2: 3,535 shares; 2025Q3: 3,385 shares; 2025Q4: 5,066 shares 5,066$605K<0.01%+1,681Timeline
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: 2,849 shares; 2025Q4: 2,544 shares 2,544$604K<0.01%-305Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 9,221 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares; 2025Q4: 10,276 shares 10,276$603K<0.01%+1,010Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 7,153 shares; 2025Q1: 10,935 shares; 2025Q2: 10,053 shares; 2025Q3: 8,476 shares; 2025Q4: 5,896 shares 5,896$599K<0.01%-2,580Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares 5,885$599K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 8,875 shares; 2025Q2: 11,930 shares; 2025Q3: 12,137 shares; 2025Q4: 12,472 shares 12,472$598K<0.01%+335Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,769 shares; 2025Q1: 2,398 shares; 2025Q2: 2,453 shares; 2025Q3: 2,454 shares; 2025Q4: 5,665 shares 5,665$589K<0.01%+3,211Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 2,425 shares; 2025Q1: 1,867 shares; 2025Q2: 2,715 shares; 2025Q3: 2,318 shares; 2025Q4: 2,751 shares 2,751$589K<0.01%+433Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 25,066 shares; 2025Q1: 27,239 shares; 2025Q2: 27,497 shares; 2025Q3: 27,089 shares; 2025Q4: 26,333 shares 26,333$589K<0.01%-756Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 5,771 shares; 2025Q1: 4,548 shares; 2025Q2: 6,500 shares; 2025Q3: 5,917 shares; 2025Q4: 3,793 shares 3,793$588K<0.01%-2,124Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 4,108 shares; 2025Q1: 3,395 shares; 2025Q2: 4,374 shares; 2025Q3: 4,522 shares; 2025Q4: 4,431 shares 4,431$588K<0.01%-91Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,142 shares; 2025Q1: 6,754 shares; 2025Q2: 6,168 shares; 2025Q3: 7,591 shares; 2025Q4: 8,494 shares 8,494$588K<0.01%+903Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,378 shares; 2025Q1: 1,967 shares; 2025Q2: 6,370 shares; 2025Q3: 3,333 shares; 2025Q4: 3,658 shares 3,658$587K<0.01%+325Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,249 shares; 2024Q4: 42,261 shares; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 3,517 shares; 2025Q4: 3,610 shares 3,610$585K<0.01%+93Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 8,126 shares; 2025Q1: 7,283 shares; 2025Q2: 9,727 shares; 2025Q3: 9,030 shares; 2025Q4: 11,917 shares 11,917$584K<0.01%+2,887Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 8,725 shares; 2025Q1: 8,199 shares; 2025Q2: 7,766 shares; 2025Q3: 7,463 shares; 2025Q4: 14,919 shares 14,919$584K<0.01%+7,456Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 3,920 shares; 2025Q4: 4,061 shares 4,061$583K<0.01%+141Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,438 shares; 2024Q4: 64,920 shares; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: 5,194 shares; 2025Q4: 5,143 shares 5,143$582K<0.01%-51Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,511 shares; 2025Q1: 7,463 shares; 2025Q2: 7,512 shares; 2025Q3: 7,553 shares; 2025Q4: 7,609 shares 7,609$580K<0.01%+56Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,466 shares; 2025Q1: 4,836 shares; 2025Q2: 4,792 shares; 2025Q3: 4,959 shares; 2025Q4: 4,748 shares 4,748$577K<0.01%-211Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 18,093 shares; 2025Q1: 17,825 shares; 2025Q2: 17,531 shares; 2025Q3: 18,311 shares; 2025Q4: 22,680 shares 22,680$577K<0.01%+4,369Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,512 shares; 2024Q4: 45,260 shares; 2025Q1: 37,583 shares; 2025Q2: 28,716 shares; 2025Q3: 24,450 shares; 2025Q4: 19,706 shares 19,706$577K<0.01%-4,744Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 2,696 shares; 2025Q1: 2,375 shares; 2025Q2: 3,052 shares; 2025Q3: 2,731 shares; 2025Q4: 2,728 shares 2,728$576K<0.01%-3Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 99,394 shares; 2025Q1: 20,481 shares; 2025Q2: 23,912 shares; 2025Q3: 18,969 shares; 2025Q4: 18,846 shares 18,846$576K<0.01%-123Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,101 shares; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 487 shares; 2025Q4: 616 shares 616$575K<0.01%+129Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,248 shares; 2025Q1: 4,419 shares; 2025Q2: 4,435 shares; 2025Q3: 4,014 shares; 2025Q4: 4,497 shares 4,497$575K<0.01%+483Timeline
GGGGRACO 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: 8,698 shares; 2025Q3: 7,153 shares; 2025Q4: 6,999 shares 6,999$574K<0.01%-154Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,464 shares; 2025Q1: 2,932 shares; 2025Q2: 3,589 shares; 2025Q3: 2,960 shares; 2025Q4: 3,251 shares 3,251$570K<0.01%+291Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 11,953 shares; 2025Q1: 1,680 shares; 2025Q2: 2,029 shares; 2025Q3: 2,668 shares; 2025Q4: 3,283 shares 3,283$570K<0.01%+615Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 7,237 shares; 2025Q4: 7,189 shares 7,189$569K<0.01%-48Timeline
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: 15,944 shares; 2025Q3: 17,310 shares; 2025Q4: 18,250 shares 18,250$568K<0.01%+940Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,492 shares; 2025Q1: not reported; 2025Q2: 18,157 shares; 2025Q3: 12,943 shares; 2025Q4: 18,988 shares 18,988$566K<0.01%+6,045Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 20,775 shares; 2025Q1: 17,874 shares; 2025Q2: 30,684 shares; 2025Q3: 31,930 shares; 2025Q4: 34,825 shares 34,825$561K<0.01%+2,895Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 10,915 shares; 2025Q1: 10,974 shares; 2025Q2: 9,359 shares; 2025Q3: 9,359 shares; 2025Q4: 9,359 shares 9,359$555K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 7,540 shares; 2025Q1: 7,523 shares; 2025Q2: 8,031 shares; 2025Q3: 7,830 shares; 2025Q4: 8,869 shares 8,869$554K<0.01%+1,039Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 15,964 shares; 2025Q1: 3,095 shares; 2025Q2: 3,830 shares; 2025Q3: 3,730 shares; 2025Q4: 4,401 shares 4,401$554K<0.01%+671Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 341 shares; 2025Q1: 318 shares; 2025Q2: 444 shares; 2025Q3: 455 shares; 2025Q4: 397 shares 397$553K<0.01%-58Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,535 shares; 2024Q4: 30,542 shares; 2025Q1: 10,290 shares; 2025Q2: 6,346 shares; 2025Q3: 6,802 shares; 2025Q4: 9,196 shares 9,196$553K<0.01%+2,394Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 1,768 shares; 2025Q3: 2,263 shares; 2025Q4: 4,047 shares 4,047$550K<0.01%+1,784Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,641 shares; 2025Q1: 5,828 shares; 2025Q2: not reported; 2025Q3: 7,311 shares; 2025Q4: 14,016 shares 14,016$549K<0.01%+6,705Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 6,596 shares; 2025Q1: 2,094 shares; 2025Q2: 1,911 shares; 2025Q3: 1,594 shares; 2025Q4: 1,938 shares 1,938$549K<0.01%+344Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 14,777 shares; 2025Q1: 12,175 shares; 2025Q2: 12,839 shares; 2025Q3: 12,628 shares; 2025Q4: 12,241 shares 12,241$548K<0.01%-387Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,279 shares; 2025Q1: not reported; 2025Q2: 2,145 shares; 2025Q3: 2,153 shares; 2025Q4: 5,162 shares 5,162$548K<0.01%+3,009Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,807 shares; 2025Q1: 8,484 shares; 2025Q2: 7,277 shares; 2025Q3: 7,326 shares; 2025Q4: 7,704 shares 7,704$547K<0.01%+378Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 17,880 shares; 2025Q1: 19,540 shares; 2025Q2: 14,332 shares; 2025Q3: 18,442 shares; 2025Q4: 19,035 shares 19,035$546K<0.01%+593Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,294 shares; 2025Q1: 6,510 shares; 2025Q2: 6,229 shares; 2025Q3: 4,839 shares; 2025Q4: 3,763 shares 3,763$545K<0.01%-1,076Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126 shares; 2024Q4: 16,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,429 shares; 2025Q4: 19,498 shares 19,498$545K<0.01%+4,069Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 7,307 shares; 2025Q3: 7,182 shares; 2025Q4: 7,388 shares 7,388$544K<0.01%+206Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 3,267 shares 3,267$543K<0.01%+1,764Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 7,231 shares; 2025Q1: 5,646 shares; 2025Q2: 5,408 shares; 2025Q3: 5,375 shares; 2025Q4: 5,586 shares 5,586$543K<0.01%+211Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 4,686 shares; 2025Q1: 1,801 shares; 2025Q2: 2,593 shares; 2025Q3: 3,143 shares; 2025Q4: 2,393 shares 2,393$542K<0.01%-750Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 19,533 shares; 2025Q1: 19,533 shares; 2025Q2: 14,176 shares; 2025Q3: 12,716 shares; 2025Q4: 12,137 shares 12,137$542K<0.01%-579Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,161 shares; 2024Q4: 106,217 shares; 2025Q1: 17,280 shares; 2025Q2: 18,502 shares; 2025Q3: 23,498 shares; 2025Q4: 27,313 shares 27,313$538K<0.01%+3,815Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334 shares; 2025Q1: 3,542 shares; 2025Q2: 5,001 shares; 2025Q3: 6,248 shares; 2025Q4: 7,689 shares 7,689$538K<0.01%+1,441Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,218 shares 8,218$537K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,261 shares; 2025Q1: 9,506 shares; 2025Q2: 9,492 shares; 2025Q3: 7,700 shares; 2025Q4: 7,809 shares 7,809$534K<0.01%+109Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,570 shares; 2025Q1: 15,610 shares; 2025Q2: 15,685 shares; 2025Q3: 22,725 shares; 2025Q4: 22,800 shares 22,800$534K<0.01%+75Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,062 shares; 2024Q4: 32,242 shares; 2025Q1: 20,354 shares; 2025Q2: 26,360 shares; 2025Q3: 27,887 shares; 2025Q4: 32,221 shares 32,221$531K<0.01%+4,334Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,857 shares; 2025Q1: 8,355 shares; 2025Q2: 14,674 shares; 2025Q3: 15,209 shares; 2025Q4: 18,097 shares 18,097$529K<0.01%+2,888Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 9,730 shares; 2025Q1: 3,938 shares; 2025Q2: 4,444 shares; 2025Q3: 4,418 shares; 2025Q4: 4,640 shares 4,640$527K<0.01%+222Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 4,684 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 5,739 shares; 2025Q4: 5,741 shares 5,741$525K<0.01%+2Timeline
DMXFISHARES 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: 6,743 shares; 2025Q4: 6,969 shares 6,969$524K<0.01%+226Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,981 shares; 2025Q1: 4,387 shares; 2025Q2: 5,023 shares; 2025Q3: 4,952 shares; 2025Q4: 5,526 shares 5,526$523K<0.01%+574Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 11,267 shares; 2025Q4: 11,963 shares 11,963$522K<0.01%+696Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,017 shares; 2025Q1: 4,860 shares; 2025Q2: 3,792 shares; 2025Q3: 3,789 shares; 2025Q4: 3,904 shares 3,904$521K<0.01%+115Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 18,406 shares; 2025Q1: 18,406 shares; 2025Q2: 8,889 shares; 2025Q3: 8,930 shares; 2025Q4: 8,931 shares 8,931$513K<0.01%+1Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,117 shares; 2025Q2: 3,507 shares; 2025Q3: 3,722 shares; 2025Q4: 3,721 shares 3,721$512K<0.01%-1Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: 1,189 shares; 2025Q2: 1,989 shares; 2025Q3: 1,937 shares; 2025Q4: 1,989 shares 1,989$509K<0.01%+52Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,371 shares; 2025Q1: 5,738 shares; 2025Q2: 5,814 shares; 2025Q3: 6,473 shares; 2025Q4: 6,847 shares 6,847$509K<0.01%+374Timeline
EGOELDORADO GOLD 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: 14,029 shares; 2025Q3: 13,764 shares; 2025Q4: 14,135 shares 14,135$508K<0.01%+371Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,052 shares; 2025Q4: 3,411 shares 3,411$506K<0.01%-2,641Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,197 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,165 shares; 2025Q4: 2,565 shares 2,565$506K<0.01%+400Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 998 shares; 2025Q2: 1,233 shares; 2025Q3: 1,271 shares; 2025Q4: 3,115 shares 3,115$505K<0.01%+1,844Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,990 shares; 2025Q1: 1,444 shares; 2025Q2: 1,628 shares; 2025Q3: 1,817 shares; 2025Q4: 1,754 shares 1,754$504K<0.01%-63Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,534 shares; 2024Q4: 61,874 shares; 2025Q1: 4,866 shares; 2025Q2: 5,225 shares; 2025Q3: 4,748 shares; 2025Q4: 6,332 shares 6,332$503K<0.01%+1,584Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 10,625 shares; 2025Q1: 5,152 shares; 2025Q2: 5,486 shares; 2025Q3: 6,234 shares; 2025Q4: 5,004 shares 5,004$500K<0.01%-1,230Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 17,182 shares; 2025Q4: 17,240 shares 17,240$497K<0.01%+58Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,301 shares; 2025Q4: 9,586 shares 9,586$497K<0.01%-715Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 105,076 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 4,722 shares; 2025Q4: 5,929 shares 5,929$496K<0.01%+1,207Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,923 shares; 2025Q1: not reported; 2025Q2: 9,698 shares; 2025Q3: 9,769 shares; 2025Q4: 9,885 shares 9,885$495K<0.01%+116Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 4,315 shares 4,315$494K<0.01%+124Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,252 shares; 2025Q2: 15,292 shares; 2025Q3: 15,671 shares; 2025Q4: 13,284 shares 13,284$493K<0.01%-2,387Timeline
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: 5,662 shares; 2025Q3: 7,070 shares; 2025Q4: 7,825 shares 7,825$493K<0.01%+755Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 20,037 shares; 2025Q1: 16,339 shares; 2025Q2: 20,631 shares; 2025Q3: 16,934 shares; 2025Q4: 18,682 shares 18,682$492K<0.01%+1,748Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,221 shares; 2025Q4: 12,777 shares 12,777$491K<0.01%+556Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 5,802 shares; 2025Q1: not reported; 2025Q2: 9,181 shares; 2025Q3: 9,364 shares; 2025Q4: 10,653 shares 10,653$491K<0.01%+1,289Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,535 shares; 2025Q1: 3,198 shares; 2025Q2: 3,252 shares; 2025Q3: 3,520 shares; 2025Q4: 3,603 shares 3,603$490K<0.01%+83Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 4,058 shares; 2025Q1: 2,270 shares; 2025Q2: 3,226 shares; 2025Q3: 3,555 shares; 2025Q4: 3,036 shares 3,036$490K<0.01%-519Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,733 shares; 2025Q1: 2,863 shares; 2025Q2: 3,667 shares; 2025Q3: 3,998 shares; 2025Q4: 3,708 shares 3,708$489K<0.01%-290Timeline
AIVIWISDOMTREE 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: 9,394 shares 9,394$488K<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,364 shares; 2025Q3: 16,321 shares; 2025Q4: 14,598 shares 14,598$488K<0.01%-1,723Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$487K<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 46,627 shares; 2025Q1: 3,361 shares; 2025Q2: 4,339 shares; 2025Q3: 3,611 shares; 2025Q4: 4,542 shares 4,542$486K<0.01%+931Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,273 shares 6,273$485K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,271 shares; 2025Q1: 4,944 shares; 2025Q2: 4,848 shares; 2025Q3: 5,075 shares; 2025Q4: 3,830 shares 3,830$482K<0.01%-1,245Timeline
LADLITHIA MTRS 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: 1,311 shares; 2025Q3: 982 shares; 2025Q4: 1,445 shares 1,445$480K<0.01%+463Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 6,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,803 shares; 2025Q4: 6,354 shares 6,354$479K<0.01%+551Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,381 shares; 2025Q1: 2,174 shares; 2025Q2: 1,927 shares; 2025Q3: 2,153 shares; 2025Q4: 2,116 shares 2,116$479K<0.01%-37Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 27,768 shares; 2025Q1: 30,809 shares; 2025Q2: 25,707 shares; 2025Q3: 25,822 shares; 2025Q4: 25,857 shares 25,857$477K<0.01%+35Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,962 shares; 2025Q1: 1,508 shares; 2025Q2: 1,851 shares; 2025Q3: 2,587 shares; 2025Q4: 1,959 shares 1,959$476K<0.01%-628Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,157 shares; 2025Q1: 6,164 shares; 2025Q2: 6,118 shares; 2025Q3: 6,326 shares; 2025Q4: 6,398 shares 6,398$475K<0.01%+72Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,844 shares; 2025Q3: 10,359 shares; 2025Q4: 12,008 shares 12,008$474K<0.01%+1,649Timeline
AGOASSURED GUARANTY 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: 2,498 shares; 2025Q3: 3,279 shares; 2025Q4: 5,269 shares 5,269$474K<0.01%+1,990Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 4,646 shares; 2025Q1: 658 shares; 2025Q2: 698 shares; 2025Q3: 839 shares; 2025Q4: 782 shares 782$473K<0.01%-57Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,443 shares; 2025Q3: 9,259 shares; 2025Q4: 12,253 shares 12,253$472K<0.01%+2,994Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 9,146 shares; 2025Q1: 9,066 shares; 2025Q2: 8,650 shares; 2025Q3: 9,050 shares; 2025Q4: 9,424 shares 9,424$470K<0.01%+374Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 60,830 shares; 2025Q1: 5,102 shares; 2025Q2: 6,350 shares; 2025Q3: 7,949 shares; 2025Q4: 8,734 shares 8,734$468K<0.01%+785Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 15,588 shares; 2025Q1: 15,158 shares; 2025Q2: 15,722 shares; 2025Q3: 15,722 shares; 2025Q4: 15,391 shares 15,391$465K<0.01%-331Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 7,468 shares; 2025Q1: 7,449 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 8,111 shares 8,111$465K<0.01%+336Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 538 shares; 2025Q4: 512 shares 512$464K<0.01%-26Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,527 shares; 2025Q1: 7,204 shares; 2025Q2: 7,209 shares; 2025Q3: 7,432 shares; 2025Q4: 7,592 shares 7,592$464K<0.01%+160Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,350 shares; 2025Q4: 1,363 shares 1,363$464K<0.01%+13Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: 52,065 shares; 2025Q1: 19,206 shares; 2025Q2: 21,083 shares; 2025Q3: 24,581 shares; 2025Q4: 27,104 shares 27,104$463K<0.01%+2,523Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,996 shares; 2025Q4: 6,398 shares 6,398$462K<0.01%+402Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 19,775 shares; 2025Q1: 18,853 shares; 2025Q2: 17,534 shares; 2025Q3: 17,619 shares; 2025Q4: 23,721 shares 23,721$459K<0.01%+6,102Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,655 shares; 2025Q3: 13,654 shares; 2025Q4: 14,777 shares 14,777$458K<0.01%+1,123Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 42,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 17,495 shares 17,495$458K<0.01%+7,108Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 9,602 shares; 2025Q1: 11,465 shares; 2025Q2: 11,862 shares; 2025Q3: 12,420 shares; 2025Q4: 12,019 shares 12,019$458K<0.01%-401Timeline
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: 3,073 shares; 2025Q3: 3,259 shares; 2025Q4: 3,618 shares 3,618$455K<0.01%+359Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,643 shares; 2024Q4: 30,123 shares; 2025Q1: 13,248 shares; 2025Q2: 12,081 shares; 2025Q3: 8,870 shares; 2025Q4: 10,193 shares 10,193$454K<0.01%+1,323Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,359 shares; 2025Q4: 6,359 shares 6,359$453K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 6,158 shares; 2025Q1: 5,974 shares; 2025Q2: 5,714 shares; 2025Q3: 6,774 shares; 2025Q4: 7,102 shares 7,102$453K<0.01%+328Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,044 shares; 2025Q1: 1,817 shares; 2025Q2: 1,878 shares; 2025Q3: 1,891 shares; 2025Q4: 1,798 shares 1,798$451K<0.01%-93Timeline
SKWDSKYWARD SPECIALTY INS 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: not reported; 2025Q3: not reported; 2025Q4: 8,827 shares 8,827$451K<0.01%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: 3,292 shares; 2025Q3: 3,316 shares; 2025Q4: 3,666 shares 3,666$451K<0.01%+350Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 47,824 shares; 2025Q1: not reported; 2025Q2: 45,542 shares; 2025Q3: 43,701 shares; 2025Q4: 45,798 shares 45,798$449K<0.01%+2,097Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,806 shares; 2024Q4: 15,596 shares; 2025Q1: 16,093 shares; 2025Q2: 20,321 shares; 2025Q3: 21,836 shares; 2025Q4: 20,030 shares 20,030$447K<0.01%-1,806Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 35,360 shares; 2025Q1: 4,476 shares; 2025Q2: 4,836 shares; 2025Q3: 5,216 shares; 2025Q4: 5,437 shares 5,437$446K<0.01%+221Timeline
IXORIX 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: 13,379 shares; 2025Q3: 13,304 shares; 2025Q4: 15,256 shares 15,256$446K<0.01%+1,952Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,388 shares; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 6,828 shares; 2025Q4: 11,974 shares 11,974$446K<0.01%+5,146Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 18,837 shares; 2025Q1: 1,019 shares; 2025Q2: 1,109 shares; 2025Q3: 1,059 shares; 2025Q4: 1,258 shares 1,258$445K<0.01%+199Timeline
SGOLETFS 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: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 9,441 shares; 2025Q4: 10,766 shares 10,766$442K<0.01%+1,325Timeline
QQNITY 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: not reported; 2025Q4: 5,415 shares 5,415$442K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,138 shares; 2025Q4: 9,144 shares 9,144$442K<0.01%+6Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,511 shares; 2025Q1: 5,770 shares; 2025Q2: 6,840 shares; 2025Q3: 6,181 shares; 2025Q4: 5,271 shares 5,271$442K<0.01%-910Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,435 shares; 2025Q4: 4,631 shares 4,631$436K<0.01%+196Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,257 shares; 2025Q1: 4,385 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,377 shares 4,377$436K<0.01%+327Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 40,880 shares; 2025Q1: 3,714 shares; 2025Q2: 3,848 shares; 2025Q3: 4,304 shares; 2025Q4: 3,190 shares 3,190$433K<0.01%-1,114Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 5,042 shares; 2025Q3: not reported; 2025Q4: 8,971 shares 8,971$432K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,771 shares; 2025Q1: 2,544 shares; 2025Q2: 2,468 shares; 2025Q3: 2,051 shares; 2025Q4: 2,010 shares 2,010$432K<0.01%-41Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 6,984 shares; 2025Q1: 6,806 shares; 2025Q2: 9,933 shares; 2025Q3: 7,551 shares; 2025Q4: 6,915 shares 6,915$432K<0.01%-636Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,083 shares; 2025Q1: 4,134 shares; 2025Q2: 4,286 shares; 2025Q3: 4,811 shares; 2025Q4: 4,847 shares 4,847$430K<0.01%+36Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 422 shares; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 631 shares; 2025Q4: 622 shares 622$428K<0.01%-9Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 299 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: 2,278 shares; 2025Q4: 2,784 shares 2,784$427K<0.01%+506Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,214 shares; 2025Q1: 3,271 shares; 2025Q2: 3,229 shares; 2025Q3: 2,870 shares; 2025Q4: 2,939 shares 2,939$423K<0.01%+69Timeline
SNSHARKNINJA 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: 3,744 shares 3,744$419K<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,748 shares; 2025Q4: 12,540 shares 12,540$419K<0.01%+792Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 16,076 shares; 2025Q1: 18,055 shares; 2025Q2: 21,223 shares; 2025Q3: 21,513 shares; 2025Q4: 16,013 shares 16,013$418K<0.01%-5,500Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 6,361 shares; 2025Q1: 6,440 shares; 2025Q2: 7,399 shares; 2025Q3: 6,193 shares; 2025Q4: 8,623 shares 8,623$418K<0.01%+2,430Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 9,032 shares; 2025Q1: not reported; 2025Q2: 5,171 shares; 2025Q3: 7,409 shares; 2025Q4: 6,818 shares 6,818$418K<0.01%-591Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 9,764 shares; 2025Q1: 10,299 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares 10,299$417K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 17,155 shares; 2025Q1: 15,917 shares; 2025Q2: 16,381 shares; 2025Q3: 37,240 shares; 2025Q4: 46,168 shares 46,168$417K<0.01%+8,928Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 25,152 shares; 2025Q1: not reported; 2025Q2: 8,709 shares; 2025Q3: 8,992 shares; 2025Q4: 9,054 shares 9,054$416K<0.01%+62Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,272 shares; 2025Q2: 12,055 shares; 2025Q3: 19,122 shares; 2025Q4: 19,898 shares 19,898$416K<0.01%+776Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,743 shares; 2025Q1: 5,540 shares; 2025Q2: 4,606 shares; 2025Q3: 6,112 shares; 2025Q4: 5,438 shares 5,438$415K<0.01%-674Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,025 shares; 2025Q1: 2,181 shares; 2025Q2: 3,368 shares; 2025Q3: 2,758 shares; 2025Q4: 3,101 shares 3,101$414K<0.01%+343Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,532 shares; 2024Q4: 16,715 shares; 2025Q1: 4,956 shares; 2025Q2: 4,586 shares; 2025Q3: 4,351 shares; 2025Q4: 4,038 shares 4,038$413K<0.01%-313Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 903 shares 903$411K<0.01%+172Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,583 shares; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 9,071 shares; 2025Q4: 12,144 shares 12,144$411K<0.01%+3,073Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares 4,045$411K<0.01%newTimeline
NYAXNAYAX 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: 8,615 shares; 2025Q3: 8,546 shares; 2025Q4: 8,064 shares 8,064$408K<0.01%-482Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,987 shares; 2025Q1: 3,891 shares; 2025Q2: 3,575 shares; 2025Q3: 3,528 shares; 2025Q4: 3,794 shares 3,794$406K<0.01%+266Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,155 shares; 2025Q4: 14,155 shares 14,155$406K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 639 shares; 2025Q1: 547 shares; 2025Q2: 497 shares; 2025Q3: 837 shares; 2025Q4: 1,005 shares 1,005$406K<0.01%+168Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,529 shares; 2025Q4: 14,699 shares 14,699$405K<0.01%+3,170Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 38,305 shares; 2025Q1: 38,259 shares; 2025Q2: 34,499 shares; 2025Q3: 33,909 shares; 2025Q4: 33,887 shares 33,887$404K<0.01%-22Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,163 shares; 2024Q4: 60,494 shares; 2025Q1: 5,536 shares; 2025Q2: 5,445 shares; 2025Q3: 5,908 shares; 2025Q4: 5,539 shares 5,539$402K<0.01%-369Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 3,991 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,925 shares; 2025Q4: 3,801 shares 3,801$399K<0.01%-124Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 17,921 shares; 2025Q1: 19,137 shares; 2025Q2: 13,473 shares; 2025Q3: 14,960 shares; 2025Q4: 18,063 shares 18,063$398K<0.01%+3,103Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 12,121 shares; 2025Q1: 15,076 shares; 2025Q2: 20,980 shares; 2025Q3: 21,058 shares; 2025Q4: 16,512 shares 16,512$398K<0.01%-4,546Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,358 shares; 2025Q1: 10,243 shares; 2025Q2: 16,321 shares; 2025Q3: 13,225 shares; 2025Q4: 15,538 shares 15,538$398K<0.01%+2,313Timeline
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: 14,094 shares; 2025Q3: 14,542 shares; 2025Q4: 18,823 shares 18,823$396K<0.01%+4,281Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,950 shares; 2025Q1: 10,381 shares; 2025Q2: 25,382 shares; 2025Q3: 29,862 shares; 2025Q4: 28,132 shares 28,132$395K<0.01%-1,730Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,624 shares; 2025Q1: 2,563 shares; 2025Q2: 2,315 shares; 2025Q3: 2,799 shares; 2025Q4: 3,701 shares 3,701$395K<0.01%+902Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,604 shares; 2025Q1: 3,794 shares; 2025Q2: 3,232 shares; 2025Q3: 3,795 shares; 2025Q4: 4,352 shares 4,352$394K<0.01%+557Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,922 shares; 2024Q4: 9,965 shares; 2025Q1: 8,605 shares; 2025Q2: 8,585 shares; 2025Q3: 7,995 shares; 2025Q4: 7,730 shares 7,730$393K<0.01%-265Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 6,834 shares; 2025Q1: 4,162 shares; 2025Q2: 4,958 shares; 2025Q3: 4,821 shares; 2025Q4: 6,185 shares 6,185$393K<0.01%+1,364Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,120 shares; 2025Q1: 9,844 shares; 2025Q2: 12,600 shares; 2025Q3: 10,015 shares; 2025Q4: 10,624 shares 10,624$391K<0.01%+609Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 14,800 shares; 2025Q1: 17,176 shares; 2025Q2: 20,901 shares; 2025Q3: 16,085 shares; 2025Q4: 16,847 shares 16,847$391K<0.01%+762Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 27,787 shares; 2025Q1: 30,282 shares; 2025Q2: 46,471 shares; 2025Q3: 44,915 shares; 2025Q4: 53,307 shares 53,307$390K<0.01%+8,392Timeline
VALVALARIS 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: 6,730 shares; 2025Q4: 7,731 shares 7,731$390K<0.01%+1,001Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 6,509 shares; 2025Q4: 6,026 shares 6,026$386K<0.01%-483Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,847 shares; 2025Q4: 18,485 shares 18,485$383K<0.01%-5,362Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 7,855 shares; 2025Q1: 1,767 shares; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,566 shares 1,566$383K<0.01%+331Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,944 shares; 2025Q3: 15,753 shares; 2025Q4: 16,075 shares 16,075$383K<0.01%+322Timeline
WDSWOODSIDE ENERGY GROUP 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: 23,422 shares; 2025Q3: 22,420 shares; 2025Q4: 24,386 shares 24,386$380K<0.01%+1,966Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,246 shares; 2025Q1: not reported; 2025Q2: 20,160 shares; 2025Q3: 24,399 shares; 2025Q4: 44,876 shares 44,876$377K<0.01%+20,477Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,773 shares; 2025Q1: not reported; 2025Q2: 5,154 shares; 2025Q3: 5,992 shares; 2025Q4: 6,394 shares 6,394$376K<0.01%+402Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 21,928 shares; 2025Q1: 13,879 shares; 2025Q2: 12,107 shares; 2025Q3: 11,949 shares; 2025Q4: 9,345 shares 9,345$376K<0.01%-2,604Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 143 shares; 2025Q1: 144 shares; 2025Q2: 187 shares; 2025Q3: 183 shares; 2025Q4: 180 shares 180$374K<0.01%-3Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 896 shares; 2025Q1: 757 shares; 2025Q2: 1,069 shares; 2025Q3: 857 shares; 2025Q4: 839 shares 839$374K<0.01%-18Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 3,145 shares; 2025Q4: 3,150 shares 3,150$374K<0.01%+5Timeline
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: not reported; 2025Q2: 1,796 shares; 2025Q3: 1,645 shares; 2025Q4: 1,801 shares 1,801$373K<0.01%+156Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,321 shares; 2025Q1: 1,174 shares; 2025Q2: 1,456 shares; 2025Q3: 1,192 shares; 2025Q4: 1,165 shares 1,165$373K<0.01%-27Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,480 shares; 2025Q1: 4,781 shares; 2025Q2: 5,129 shares; 2025Q3: 5,191 shares; 2025Q4: 5,652 shares 5,652$372K<0.01%+461Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 562 shares; 2025Q1: 487 shares; 2025Q2: 578 shares; 2025Q3: 863 shares; 2025Q4: 1,277 shares 1,277$371K<0.01%+414Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,104 shares; 2025Q1: 916 shares; 2025Q2: 1,021 shares; 2025Q3: not reported; 2025Q4: 1,469 shares 1,469$371K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,629 shares; 2025Q1: 4,454 shares; 2025Q2: 3,780 shares; 2025Q3: 3,092 shares; 2025Q4: 2,868 shares 2,868$370K<0.01%-224Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,315 shares; 2025Q1: 2,179 shares; 2025Q2: 3,895 shares; 2025Q3: not reported; 2025Q4: 3,734 shares 3,734$369K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,798 shares; 2025Q1: 2,937 shares; 2025Q2: 2,911 shares; 2025Q3: 3,156 shares; 2025Q4: 3,554 shares 3,554$368K<0.01%+398Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 3,777 shares; 2025Q1: 3,982 shares; 2025Q2: 4,041 shares; 2025Q3: 4,288 shares; 2025Q4: 4,095 shares 4,095$368K<0.01%-193Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 23,329 shares; 2025Q1: 18,619 shares; 2025Q2: 9,051 shares; 2025Q3: 8,728 shares; 2025Q4: 6,831 shares 6,831$368K<0.01%-1,897Timeline
AKAMAKAMAI 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: 3,682 shares; 2025Q3: 4,099 shares; 2025Q4: 4,217 shares 4,217$368K<0.01%+118Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 4,651 shares; 2025Q1: 4,487 shares; 2025Q2: 4,391 shares; 2025Q3: 4,530 shares; 2025Q4: 4,863 shares 4,863$368K<0.01%+333Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 1,240 shares 1,240$367K<0.01%+128Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 15,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,925 shares; 2025Q4: 14,124 shares 14,124$366K<0.01%+7,199Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 25,966 shares; 2025Q1: 21,576 shares; 2025Q2: 22,592 shares; 2025Q3: 22,592 shares; 2025Q4: 18,652 shares 18,652$365K<0.01%-3,940Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,543 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,497 shares; 2025Q4: 2,571 shares 2,571$365K<0.01%+74Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 8,202 shares; 2025Q1: not reported; 2025Q2: 6,683 shares; 2025Q3: 5,771 shares; 2025Q4: 6,954 shares 6,954$364K<0.01%+1,183Timeline
ARLUAIM ETF PRODUCTS 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: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares 11,950$362K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares 5,440$362K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,413 shares; 2025Q4: 8,811 shares 8,811$361K<0.01%+2,398Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 1,704 shares; 2025Q1: 1,245 shares; 2025Q2: 1,197 shares; 2025Q3: 1,336 shares; 2025Q4: 1,663 shares 1,663$361K<0.01%+327Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,204 shares; 2025Q1: not reported; 2025Q2: 8,239 shares; 2025Q3: 9,522 shares; 2025Q4: 9,094 shares 9,094$360K<0.01%-428Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,351 shares; 2025Q4: 2,988 shares 2,988$360K<0.01%+637Timeline
RRXREGAL REXNORD 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: 2,100 shares; 2025Q3: 2,298 shares; 2025Q4: 2,563 shares 2,563$360K<0.01%+265Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 6,108 shares; 2025Q1: 5,284 shares; 2025Q2: 5,284 shares; 2025Q3: 4,607 shares; 2025Q4: 4,332 shares 4,332$358K<0.01%-275Timeline
FTECFIDELITY COVINGTON 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: 1,590 shares 1,590$357K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,851 shares; 2025Q1: 1,109 shares; 2025Q2: 1,025 shares; 2025Q3: 1,079 shares; 2025Q4: 1,061 shares 1,061$357K<0.01%-18Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,427 shares; 2024Q4: 42,327 shares; 2025Q1: 29,947 shares; 2025Q2: 16,432 shares; 2025Q3: 24,492 shares; 2025Q4: 28,631 shares 28,631$356K<0.01%+4,139Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 12,409 shares; 2025Q1: 12,409 shares; 2025Q2: 13,243 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares 13,243$354K<0.01%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 10,147 shares; 2025Q4: 5,542 shares 5,542$353K<0.01%-4,605Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,115 shares; 2025Q3: 11,566 shares; 2025Q4: 12,585 shares 12,585$350K<0.01%+1,019Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,699 shares; 2025Q1: 3,172 shares; 2025Q2: 4,561 shares; 2025Q3: 3,203 shares; 2025Q4: 3,161 shares 3,161$349K<0.01%-42Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,220 shares; 2025Q2: 21,335 shares; 2025Q3: 19,084 shares; 2025Q4: 22,285 shares 22,285$348K<0.01%+3,201Timeline
ESNTESSENT GROUP 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: 4,253 shares; 2025Q3: 4,341 shares; 2025Q4: 5,352 shares 5,352$348K<0.01%+1,011Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 11,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883 shares; 2025Q4: 875 shares 875$348K<0.01%-8Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 12,126 shares; 2025Q1: 5,753 shares; 2025Q2: 5,469 shares; 2025Q3: 5,415 shares; 2025Q4: 5,393 shares 5,393$347K<0.01%-22Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,773 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares 3,773$346K<0.01%0Timeline
RBARB GLOBAL 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: 2,140 shares; 2025Q3: 2,086 shares; 2025Q4: 3,351 shares 3,351$345K<0.01%+1,265Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,627 shares; 2024Q4: 34,400 shares; 2025Q1: not reported; 2025Q2: 4,066 shares; 2025Q3: 3,632 shares; 2025Q4: 3,984 shares 3,984$344K<0.01%+352Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,355 shares; 2025Q3: 16,380 shares; 2025Q4: 17,664 shares 17,664$343K<0.01%+1,284Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,056 shares; 2025Q4: 5,377 shares 5,377$342K<0.01%+321Timeline
CGAUCENTERRA 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: 15,266 shares; 2025Q3: 22,149 shares; 2025Q4: 23,758 shares 23,758$341K<0.01%+1,609Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,724 shares; 2025Q4: 2,695 shares 2,695$341K<0.01%-29Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 4,848 shares 4,848$341K<0.01%+2,424Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 2,712 shares; 2025Q4: 3,826 shares 3,826$341K<0.01%+1,114Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 3,007 shares; 2025Q1: 2,979 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,982 shares 2,982$339K<0.01%+6Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,369 shares; 2025Q3: 17,900 shares; 2025Q4: 20,497 shares 20,497$338K<0.01%+2,597Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,960 shares; 2025Q4: 12,450 shares 12,450$337K<0.01%+4,490Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 4,633 shares; 2025Q1: 4,116 shares; 2025Q2: 4,543 shares; 2025Q3: 4,198 shares; 2025Q4: 3,330 shares 3,330$336K<0.01%-868Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 14,883 shares; 2025Q1: 14,090 shares; 2025Q2: 13,556 shares; 2025Q3: 13,170 shares; 2025Q4: 12,877 shares 12,877$334K<0.01%-293Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 26,083 shares; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 3,571 shares; 2025Q4: 3,688 shares 3,688$333K<0.01%+117Timeline

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
UPSUNITED PARCEL SVCS INC COMput2,300$228Knew
ONONON HLDG AG Stockcall4,000$186Knew
LULULULULEMON ATHLETICA INC COMcall800$166Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall1,600$46.8Knew
TTDTHE TRADE DESK INC STOKcall1,200$45.6Knew
SOFISOFI TECHNOLOGIES INC Stockput1,200$31.4Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACWXISHARES TR55,395$3.6Mshares
AORISHARES TR20,478$1.32Mshares
UNILEVER PLCUNILEVER PLC20,091$1.19Mshares
INVESCOINVESCO47,563$1.17Mshares
INVESCOINVESCO33,105$685Kshares
KKELLANOVA7,901$648Kshares
ISHARES TRISHARES TR24,882$627Kshares
ISHARES TRISHARES TR26,853$624Kshares
RACEFERRARI N V1,087$527Kshares
IUSBISHARES TR10,976$513Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,951$454Kshares
UMBFUMB FINL CORP3,749$444Kshares
IEFISHARES TR4,178$403Kshares
MSTRSTRATEGY INC1,215$391Kshares
ISHARES TRISHARES TR16,667$389Kshares
IMCVISHARES TR4,830$388Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,918$351Kshares
GSBDGOLDMAN SACHS BDC INC33,638$342Kshares
EPPISHARES INC6,593$340Kshares
LNGCHENIERE ENERGY INC1,439$338Kshares
ISHARESISHARES12,573$337Kshares
RBLXROBLOX CORP2,281$316Kshares
DOXAMDOCS LTD3,834$315Kshares
FTSDFRANKLIN ETF TR3,443$313Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,134$300Kshares
CNXCCONCENTRIX CORP6,453$298Kshares
ISCGISHARES TR5,290$287Kshares
OGNORGANON & CO26,700$285Kshares
CLHCLEAN HARBORS INC1,208$281Kshares
CELHCELSIUS HLDGS INC4,599$264Kshares
VTMXVESTA REAL ESTATE CORP9,015$255Kshares
CALMCAL MAINE FOODS INC2,660$250Kshares
TRUTRANSUNION2,961$248Kshares
OCOWENS CORNING NEW1,753$248Kshares
DOCSDOXIMITY INC3,388$248Kshares
DEODIAGEO PLC2,557$244Kshares
ETSYETSY INC3,658$243Kshares
FELVFIDELITY COVINGTON TRUST7,216$242Kshares
AVTAVNET INC4,615$241Kshares
BBTBEACON FINANCIAL CORP.10,070$239Kshares
SESEA LTD1,334$238Kshares
MAC Copper LtdMAC Copper Ltd19,514$238Kshares
PEVERPURE INC2,837$238Kshares
EWGISHARES INC5,550$231Kshares
SVVSAVERS VALUE VLG INC17,348$230Kshares
CBSHCOMMERCE BANCSHARES INC3,812$228Kshares
NFGNATIONAL FUEL GAS CO2,449$226Kshares
ESABESAB CORPORATION2,017$225Kshares
RELXRELX PLC4,694$224Kshares
LPGDORIAN LPG LTD7,481$223Kshares
KMXCARMAX INC4,968$223Kshares
OKLOOKLO INC1,995$223Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,447$222Kshares
XLPSELECT SECTOR SPDR TR2,805$220Kshares
FWONKLIBERTY MEDIA CORP DEL2,118$219Kshares
STNSTANTEC INC2,010$217Kshares
CECELANESE CORP DEL5,140$216Kshares
INGRINGREDION INC1,764$215Kshares
SPLVINVESCO EXCH TRADED FD TR II2,915$214Kshares
VLUSPDR SERIES TRUST1,037$212Kshares
TRGPTARGA RES CORP1,257$211Kshares
MZTIMARZETTI COMPANY1,209$209Kshares
GATXGATX CORP1,187$207Kshares
FLJPFRANKLIN TEMPLETON ETF TR5,998$207Kshares
ISTBISHARES TR4,227$206Kshares
HNIHNI CORP4,365$205Kshares
DKDELEK US HLDGS INC NEW6,295$203Kshares
EIXEDISON INTL3,637$201Kshares
MTDRMATADOR RES CO4,465$201Kshares
TUTELUS CORPORATION12,542$198Kshares
NWLNEWELL BRANDS INC27,857$146Kshares
YSGYATSEN HLDG LTD15,345$139Kshares
QSQUANTUMSCAPE CORP10,906$134Kshares
XRAYDENTSPLY SIRONA INC10,137$129Kshares
TTGTTECHTARGET INC20,153$117Kshares
TILRAY INCTILRAY INC19,535$33.8Kshares
NFENEW FORTRESS ENERGY INC12,490$27.6Kshares
ABOSACUMEN PHARMACEUTICALS INC11,045$18.9Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001482880-26-000005 base2026-02-10acceptance time not in the bulk data set