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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $17,931,293,096 across 1,928 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 31.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599900-26-000001

Period
2025-12-31
Reported value
$17.9B
Holdings
1,928
Top 10 weight
31.15%
New
281
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+327,142$88.9M
IUSVadded+687,207$70.5M
PYLDadded+1,831,959$48.9M
BINCadded+898,056$47.4M
JPIEadded+982,593$45.5M

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
TKOreduced-468,842-$98M
PLNTreduced-561,388-$60.9M
WDexited-261,927-$21.9M
MTNexited-127,295-$19M
GDENreduced-645,320-$17.5M

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 0001599900-26-000001, largest first. % of portfolio is the value over $17,866,029,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,079 shares; 2025Q2: 65,767 shares; 2025Q3: 63,800 shares; 2025Q4: 65,126 shares 65,126$2.5M0.01%+1,326Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 7,485 shares; 2025Q1: 7,752 shares; 2025Q2: 7,148 shares; 2025Q3: 7,442 shares; 2025Q4: 10,071 shares 10,071$2.48M0.01%+2,629Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,784 shares; 2024Q4: 92,296 shares; 2025Q1: 86,922 shares; 2025Q2: 78,388 shares; 2025Q3: 78,863 shares; 2025Q4: 76,643 shares 76,643$2.47M0.01%-2,220Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,697 shares; 2024Q4: 130,512 shares; 2025Q1: 126,369 shares; 2025Q2: 173,835 shares; 2025Q3: 206,461 shares; 2025Q4: 210,642 shares 210,642$2.47M0.01%+4,181Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,460 shares; 2024Q4: 163,044 shares; 2025Q1: 28,188 shares; 2025Q2: 47,399 shares; 2025Q3: 59,034 shares; 2025Q4: 59,157 shares 59,157$2.47M0.01%+123Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 1,635 shares; 2025Q1: 2,013 shares; 2025Q2: 2,388 shares; 2025Q3: 2,410 shares; 2025Q4: 2,688 shares 2,688$2.44M0.01%+278Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 21,770 shares; 2025Q1: 20,453 shares; 2025Q2: 25,786 shares; 2025Q3: 26,448 shares; 2025Q4: 28,417 shares 28,417$2.43M0.01%+1,969Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,127 shares; 2024Q4: 61,378 shares; 2025Q1: 62,966 shares; 2025Q2: 55,346 shares; 2025Q3: 57,466 shares; 2025Q4: 84,174 shares 84,174$2.43M0.01%+26,708Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,940 shares; 2025Q1: 2,976 shares; 2025Q2: 3,750 shares; 2025Q3: 4,142 shares; 2025Q4: 4,254 shares 4,254$2.43M0.01%+112Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,952 shares; 2025Q1: 4,216 shares; 2025Q2: 6,292 shares; 2025Q3: 6,026 shares; 2025Q4: 8,157 shares 8,157$2.41M0.01%+2,131Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 3,019 shares; 2025Q2: 19,304 shares; 2025Q3: 30,187 shares; 2025Q4: 33,289 shares 33,289$2.41M0.01%+3,102Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,201 shares; 2024Q4: 52,665 shares; 2025Q1: 53,395 shares; 2025Q2: 49,930 shares; 2025Q3: 47,132 shares; 2025Q4: 41,793 shares 41,793$2.37M0.01%-5,339Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,605 shares; 2025Q1: 1,104 shares; 2025Q2: 1,149 shares; 2025Q3: 1,186 shares; 2025Q4: 1,178 shares 1,178$2.37M0.01%-8Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,184 shares 36,184$2.37M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,969 shares; 2025Q1: 6,433 shares; 2025Q2: 15,483 shares; 2025Q3: 24,116 shares; 2025Q4: 32,376 shares 32,376$2.37M0.01%+8,260Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 35,133 shares; 2025Q1: 34,708 shares; 2025Q2: 49,668 shares; 2025Q3: 51,979 shares; 2025Q4: 53,120 shares 53,120$2.36M0.01%+1,141Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,708 shares; 2024Q4: 110,924 shares; 2025Q1: 75,361 shares; 2025Q2: 73,596 shares; 2025Q3: 81,455 shares; 2025Q4: 79,042 shares 79,042$2.36M0.01%-2,413Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 5,617 shares; 2025Q1: not reported; 2025Q2: 5,567 shares; 2025Q3: 6,955 shares; 2025Q4: 13,649 shares 13,649$2.35M0.01%+6,694Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 2,898 shares; 2025Q1: 3,306 shares; 2025Q2: 3,877 shares; 2025Q3: 3,783 shares; 2025Q4: 4,127 shares 4,127$2.34M0.01%+344Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,473 shares; 2024Q4: 31,814 shares; 2025Q1: 31,757 shares; 2025Q2: 38,024 shares; 2025Q3: 39,891 shares; 2025Q4: 43,093 shares 43,093$2.32M0.01%+3,202Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,711 shares; 2024Q4: 42,698 shares; 2025Q1: 46,505 shares; 2025Q2: 52,368 shares; 2025Q3: 60,347 shares; 2025Q4: 63,197 shares 63,197$2.31M0.01%+2,850Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,951 shares; 2025Q1: 2,860 shares; 2025Q2: 3,232 shares; 2025Q3: 3,306 shares; 2025Q4: 4,179 shares 4,179$2.31M0.01%+873Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,910 shares; 2025Q1: 16,564 shares; 2025Q2: 18,132 shares; 2025Q3: 24,151 shares; 2025Q4: 24,439 shares 24,439$2.3M0.01%+288Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,313 shares; 2025Q1: 1,350 shares; 2025Q2: 1,459 shares; 2025Q3: 1,571 shares; 2025Q4: 2,272 shares 2,272$2.29M0.01%+701Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 15,635 shares; 2025Q1: 15,940 shares; 2025Q2: 24,966 shares; 2025Q3: 28,574 shares; 2025Q4: 34,143 shares 34,143$2.29M0.01%+5,569Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,749 shares; 2025Q1: 1,615 shares; 2025Q2: 1,761 shares; 2025Q3: 2,654 shares; 2025Q4: 2,949 shares 2,949$2.28M0.01%+295Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,655 shares; 2025Q2: 3,056 shares; 2025Q3: 25,419 shares; 2025Q4: 29,289 shares 29,289$2.27M0.01%+3,870Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,222 shares; 2025Q1: 75,267 shares; 2025Q2: 80,742 shares; 2025Q3: 94,568 shares; 2025Q4: 95,505 shares 95,505$2.26M0.01%+937Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 11,008 shares; 2025Q1: 16,023 shares; 2025Q2: 44,441 shares; 2025Q3: 49,664 shares; 2025Q4: 55,664 shares 55,664$2.23M0.01%+6,000Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 96,846 shares; 2025Q1: 101,583 shares; 2025Q2: 127,674 shares; 2025Q3: 132,914 shares; 2025Q4: 138,624 shares 138,624$2.23M0.01%+5,710Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 8,837 shares; 2025Q1: 9,023 shares; 2025Q2: 9,341 shares; 2025Q3: 9,940 shares; 2025Q4: 10,412 shares 10,412$2.23M0.01%+472Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 78,638 shares; 2025Q1: 82,302 shares; 2025Q2: 88,519 shares; 2025Q3: 100,718 shares; 2025Q4: 102,936 shares 102,936$2.23M0.01%+2,218Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 21,281 shares; 2025Q1: 20,422 shares; 2025Q2: 24,072 shares; 2025Q3: 24,540 shares; 2025Q4: 27,657 shares 27,657$2.22M0.01%+3,117Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,751 shares; 2024Q4: 381,476 shares; 2025Q1: 374,039 shares; 2025Q2: 582,930 shares; 2025Q3: 649,668 shares; 2025Q4: 779,143 shares 779,143$2.21M0.01%+129,475Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,358 shares; 2024Q4: 79,375 shares; 2025Q1: 77,976 shares; 2025Q2: 69,128 shares; 2025Q3: 68,053 shares; 2025Q4: 65,458 shares 65,458$2.21M0.01%-2,595Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 2,066 shares; 2025Q1: 2,560 shares; 2025Q2: 3,192 shares; 2025Q3: 3,526 shares; 2025Q4: 3,799 shares 3,799$2.21M0.01%+273Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 28,920 shares; 2025Q1: 33,286 shares; 2025Q2: 47,017 shares; 2025Q3: 59,974 shares; 2025Q4: 61,088 shares 61,088$2.2M0.01%+1,114Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,412 shares; 2025Q1: 2,508 shares; 2025Q2: 3,653 shares; 2025Q3: 4,626 shares; 2025Q4: 7,763 shares 7,763$2.2M0.01%+3,137Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,327 shares; 2025Q1: 1,450 shares; 2025Q2: 2,663 shares; 2025Q3: 3,479 shares; 2025Q4: 6,456 shares 6,456$2.17M0.01%+2,977Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 33,877 shares; 2025Q1: 30,093 shares; 2025Q2: 29,335 shares; 2025Q3: 27,046 shares; 2025Q4: 27,193 shares 27,193$2.17M0.01%+147Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 28,738 shares; 2025Q1: 27,686 shares; 2025Q2: 34,060 shares; 2025Q3: 31,999 shares; 2025Q4: 37,144 shares 37,144$2.17M0.01%+5,145Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,574 shares; 2025Q1: 6,580 shares; 2025Q2: 10,131 shares; 2025Q3: 10,845 shares; 2025Q4: 12,160 shares 12,160$2.17M0.01%+1,315Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 33,944 shares; 2025Q1: 33,830 shares; 2025Q2: 39,807 shares; 2025Q3: 42,739 shares; 2025Q4: 48,001 shares 48,001$2.15M0.01%+5,262Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 516 shares; 2025Q1: 501 shares; 2025Q2: 516 shares; 2025Q3: 533 shares; 2025Q4: 633 shares 633$2.15M0.01%+100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,267 shares; 2024Q4: 21,166 shares; 2025Q1: 20,614 shares; 2025Q2: 21,320 shares; 2025Q3: 23,716 shares; 2025Q4: 29,133 shares 29,133$2.15M0.01%+5,417Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,189 shares 19,189$2.14M0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 24,688 shares; 2025Q1: 25,030 shares; 2025Q2: 30,027 shares; 2025Q3: 33,246 shares; 2025Q4: 36,037 shares 36,037$2.12M0.01%+2,791Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 7,778 shares; 2025Q1: 25,254 shares; 2025Q2: 31,720 shares; 2025Q3: 29,411 shares; 2025Q4: 32,876 shares 32,876$2.11M0.01%+3,465Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 5,163 shares; 2025Q1: 5,124 shares; 2025Q2: 5,556 shares; 2025Q3: 5,967 shares; 2025Q4: 8,003 shares 8,003$2.1M0.01%+2,036Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,764 shares; 2024Q4: 144,931 shares; 2025Q1: 154,776 shares; 2025Q2: 155,034 shares; 2025Q3: 166,234 shares; 2025Q4: 175,059 shares 175,059$2.1M0.01%+8,825Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,047 shares; 2024Q4: 18,067 shares; 2025Q1: 11,895 shares; 2025Q2: 11,896 shares; 2025Q3: 11,911 shares; 2025Q4: 11,913 shares 11,913$2.09M0.01%+2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 15,398 shares; 2025Q1: 17,003 shares; 2025Q2: 18,249 shares; 2025Q3: 19,930 shares; 2025Q4: 24,611 shares 24,611$2.09M0.01%+4,681Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 4,810 shares; 2025Q1: 5,879 shares; 2025Q2: 8,441 shares; 2025Q3: 9,954 shares; 2025Q4: 10,760 shares 10,760$2.09M0.01%+806Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,855 shares; 2025Q3: not reported; 2025Q4: 11,343 shares 11,343$2.07M0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,380 shares; 2024Q4: 38,380 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 38,380 shares; 2025Q4: 40,357 shares 40,357$2.06M0.01%+1,977Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,405 shares; 2024Q4: 440,917 shares; 2025Q1: 335,669 shares; 2025Q2: 157,215 shares; 2025Q3: 141,407 shares; 2025Q4: 66,559 shares 66,559$2.06M0.01%-74,848Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,814 shares; 2024Q4: 80,139 shares; 2025Q1: 89,158 shares; 2025Q2: 138,808 shares; 2025Q3: 155,399 shares; 2025Q4: 127,919 shares 127,919$2.06M0.01%-27,480Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 4,296 shares; 2025Q1: 4,414 shares; 2025Q2: 6,942 shares; 2025Q3: 10,774 shares; 2025Q4: 15,876 shares 15,876$2.05M0.01%+5,102Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 14,752 shares; 2025Q1: 15,217 shares; 2025Q2: 12,315 shares; 2025Q3: 13,352 shares; 2025Q4: 12,627 shares 12,627$2.04M0.01%-725Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 29,032 shares; 2025Q1: 26,485 shares; 2025Q2: 25,863 shares; 2025Q3: 24,706 shares; 2025Q4: 24,434 shares 24,434$2.02M0.01%-272Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,006 shares; 2024Q4: 64,413 shares; 2025Q1: 61,393 shares; 2025Q2: 65,697 shares; 2025Q3: 66,268 shares; 2025Q4: 17,947 shares 17,947$2.01M0.01%-48,321Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,699 shares; 2025Q1: 64,911 shares; 2025Q2: 39,857 shares; 2025Q3: 33,133 shares; 2025Q4: 31,388 shares 31,388$2.01M0.01%-1,745Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 2,158 shares; 2025Q2: 9,630 shares; 2025Q3: 10,547 shares; 2025Q4: 11,987 shares 11,987$2.01M0.01%+1,440Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 31,670 shares; 2025Q1: 31,762 shares; 2025Q2: 37,434 shares; 2025Q3: 33,417 shares; 2025Q4: 39,408 shares 39,408$2.01M0.01%+5,991Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,678 shares; 2025Q4: 219,576 shares 219,576$2M0.01%+22,898Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,886 shares; 2024Q4: 64,979 shares; 2025Q1: 82,131 shares; 2025Q2: 84,241 shares; 2025Q3: 96,986 shares; 2025Q4: 29,719 shares 29,719$2M0.01%-67,267Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,723 shares; 2025Q2: 59,963 shares; 2025Q3: 59,963 shares; 2025Q4: 60,016 shares 60,016$1.99M0.01%+53Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,481 shares; 2024Q4: 65,712 shares; 2025Q1: 68,857 shares; 2025Q2: 80,542 shares; 2025Q3: 81,236 shares; 2025Q4: 96,032 shares 96,032$1.98M0.01%+14,796Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,187 shares; 2025Q1: 6,093 shares; 2025Q2: 6,617 shares; 2025Q3: 7,086 shares; 2025Q4: 7,981 shares 7,981$1.97M0.01%+895Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 14,881 shares; 2025Q1: 14,894 shares; 2025Q2: 19,068 shares; 2025Q3: 21,712 shares; 2025Q4: 24,963 shares 24,963$1.97M0.01%+3,251Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 83,229 shares; 2025Q1: 73,586 shares; 2025Q2: 135,550 shares; 2025Q3: 125,055 shares; 2025Q4: 139,507 shares 139,507$1.96M0.01%+14,452Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 19,429 shares; 2025Q1: 18,122 shares; 2025Q2: 27,207 shares; 2025Q3: 26,388 shares; 2025Q4: 33,404 shares 33,404$1.96M0.01%+7,016Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 2,279 shares; 2025Q1: 7,143 shares; 2025Q2: 7,122 shares; 2025Q3: 5,934 shares; 2025Q4: 6,057 shares 6,057$1.96M0.01%+123Timeline
IBDSISHARES 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: 80,005 shares; 2025Q3: 80,005 shares; 2025Q4: 80,005 shares 80,005$1.94M0.01%0Timeline
IBDRISHARES 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: 79,824 shares; 2025Q3: 79,971 shares; 2025Q4: 79,971 shares 79,971$1.94M0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 15,775 shares; 2025Q1: 15,714 shares; 2025Q2: 11,328 shares; 2025Q3: 11,672 shares; 2025Q4: 11,518 shares 11,518$1.93M0.01%-154Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 10,347 shares; 2025Q1: 10,447 shares; 2025Q2: 10,147 shares; 2025Q3: 42,954 shares; 2025Q4: 41,904 shares 41,904$1.93M0.01%-1,050Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,529 shares; 2024Q4: 32,952 shares; 2025Q1: 30,529 shares; 2025Q2: 31,907 shares; 2025Q3: 41,860 shares; 2025Q4: 40,911 shares 40,911$1.92M0.01%-949Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,051 shares; 2024Q4: 85,120 shares; 2025Q1: 88,493 shares; 2025Q2: 90,895 shares; 2025Q3: 97,630 shares; 2025Q4: 99,231 shares 99,231$1.92M0.01%+1,601Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,075 shares; 2025Q3: 28,119 shares; 2025Q4: 40,283 shares 40,283$1.92M0.01%+12,164Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,370 shares; 2025Q3: 23,753 shares; 2025Q4: 29,455 shares 29,455$1.91M0.01%+5,702Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,491 shares; 2024Q4: 50,589 shares; 2025Q1: 50,867 shares; 2025Q2: 70,950 shares; 2025Q3: 76,158 shares; 2025Q4: 82,216 shares 82,216$1.91M0.01%+6,058Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 7,132 shares; 2025Q1: 6,746 shares; 2025Q2: 6,631 shares; 2025Q3: 7,281 shares; 2025Q4: 11,712 shares 11,712$1.91M0.01%+4,431Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 11,583 shares; 2025Q1: 11,948 shares; 2025Q2: 11,997 shares; 2025Q3: 12,326 shares; 2025Q4: 12,744 shares 12,744$1.9M0.01%+418Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 15,714 shares; 2025Q1: 16,393 shares; 2025Q2: 20,099 shares; 2025Q3: 15,863 shares; 2025Q4: 23,836 shares 23,836$1.89M0.01%+7,973Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,054 shares; 2024Q4: 85,299 shares; 2025Q1: 6,234 shares; 2025Q2: 5,855 shares; 2025Q3: 6,401 shares; 2025Q4: 8,390 shares 8,390$1.89M0.01%+1,989Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 28,784 shares; 2025Q1: 28,784 shares; 2025Q2: 28,784 shares; 2025Q3: 28,784 shares; 2025Q4: 30,428 shares 30,428$1.89M0.01%+1,644Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 206,210 shares; 2025Q1: 6,036 shares; 2025Q2: 7,077 shares; 2025Q3: 5,277 shares; 2025Q4: 7,843 shares 7,843$1.89M0.01%+2,566Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 917 shares; 2025Q1: 826 shares; 2025Q2: 830 shares; 2025Q3: 818 shares; 2025Q4: 906 shares 906$1.88M0.01%+88Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,671 shares; 2024Q4: 30,679 shares; 2025Q1: 30,181 shares; 2025Q2: 40,801 shares; 2025Q3: 35,291 shares; 2025Q4: 50,506 shares 50,506$1.87M0.01%+15,215Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,433 shares; 2025Q1: 1,277 shares; 2025Q2: 1,664 shares; 2025Q3: 2,057 shares; 2025Q4: 3,085 shares 3,085$1.87M0.01%+1,028Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,985 shares; 2025Q1: 9,369 shares; 2025Q2: 11,713 shares; 2025Q3: 11,876 shares; 2025Q4: 13,731 shares 13,731$1.86M0.01%+1,855Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,840 shares; 2024Q4: 24,817 shares; 2025Q1: 23,450 shares; 2025Q2: 23,307 shares; 2025Q3: 27,515 shares; 2025Q4: 42,716 shares 42,716$1.86M0.01%+15,201Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 2,951 shares; 2025Q1: 3,807 shares; 2025Q2: 7,242 shares; 2025Q3: 10,105 shares; 2025Q4: 10,978 shares 10,978$1.86M0.01%+873Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 3,026 shares; 2025Q1: 3,017 shares; 2025Q2: 4,527 shares; 2025Q3: 9,096 shares; 2025Q4: 10,564 shares 10,564$1.86M0.01%+1,468Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,638 shares; 2025Q1: 4,599 shares; 2025Q2: 4,834 shares; 2025Q3: 4,931 shares; 2025Q4: 5,027 shares 5,027$1.86M0.01%+96Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 30,050 shares; 2025Q1: 32,019 shares; 2025Q2: 38,726 shares; 2025Q3: 37,948 shares; 2025Q4: 36,374 shares 36,374$1.85M0.01%-1,574Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,939 shares; 2025Q1: 4,183 shares; 2025Q2: 5,545 shares; 2025Q3: 5,573 shares; 2025Q4: 8,085 shares 8,085$1.84M0.01%+2,512Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,137 shares 28,137$1.84M0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,730 shares; 2025Q1: 2,450 shares; 2025Q2: 2,560 shares; 2025Q3: 2,787 shares; 2025Q4: 3,205 shares 3,205$1.84M0.01%+418Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 15,942 shares; 2025Q1: 16,500 shares; 2025Q2: 22,396 shares; 2025Q3: 25,968 shares; 2025Q4: 28,644 shares 28,644$1.82M0.01%+2,676Timeline
FHIFEDERATED HERMES 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: 16,877 shares; 2025Q3: 25,525 shares; 2025Q4: 35,013 shares 35,013$1.82M0.01%+9,488Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,932 shares; 2025Q1: 3,055 shares; 2025Q2: 5,939 shares; 2025Q3: 7,774 shares; 2025Q4: 16,255 shares 16,255$1.82M0.01%+8,481Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,336 shares; 2024Q4: 9,096 shares; 2025Q1: 9,244 shares; 2025Q2: 9,863 shares; 2025Q3: 9,692 shares; 2025Q4: 10,316 shares 10,316$1.81M0.01%+624Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale 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: 75,000 shares 75,000$1.81M0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,492 shares; 2024Q4: 19,352 shares; 2025Q1: 19,725 shares; 2025Q2: 55,418 shares; 2025Q3: 69,399 shares; 2025Q4: 87,862 shares 87,862$1.8M0.01%+18,463Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 4,432 shares; 2025Q1: 3,931 shares; 2025Q2: 10,077 shares; 2025Q3: 12,250 shares; 2025Q4: 17,076 shares 17,076$1.8M0.01%+4,826Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,979 shares; 2025Q1: 22,799 shares; 2025Q2: 22,684 shares; 2025Q3: 24,919 shares; 2025Q4: 20,959 shares 20,959$1.8M0.01%-3,960Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,712 shares; 2025Q1: 5,803 shares; 2025Q2: 5,956 shares; 2025Q3: 6,346 shares; 2025Q4: 10,554 shares 10,554$1.79M0.01%+4,208Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,670 shares; 2025Q1: 5,526 shares; 2025Q2: 5,489 shares; 2025Q3: 6,025 shares; 2025Q4: 8,701 shares 8,701$1.79M0.01%+2,676Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 37,529 shares; 2025Q1: 35,025 shares; 2025Q2: 32,630 shares; 2025Q3: 31,035 shares; 2025Q4: 28,642 shares 28,642$1.78M0.01%-2,393Timeline
CIENCIENA 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: 3,443 shares; 2025Q3: 3,956 shares; 2025Q4: 7,604 shares 7,604$1.78M0.01%+3,648Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,068 shares; 2024Q4: 54,163 shares; 2025Q1: 53,127 shares; 2025Q2: 52,707 shares; 2025Q3: 54,999 shares; 2025Q4: 51,168 shares 51,168$1.78M0.01%-3,831Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,471 shares; 2024Q4: 52,193 shares; 2025Q1: 51,779 shares; 2025Q2: 51,975 shares; 2025Q3: 51,128 shares; 2025Q4: 46,597 shares 46,597$1.77M0.01%-4,531Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 13,518 shares; 2025Q1: 20,262 shares; 2025Q2: 26,028 shares; 2025Q3: 31,069 shares; 2025Q4: 31,186 shares 31,186$1.77M0.01%+117Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 14,468 shares; 2025Q1: 13,782 shares; 2025Q2: 12,940 shares; 2025Q3: 16,141 shares; 2025Q4: 12,631 shares 12,631$1.76M0.01%-3,510Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 40,462 shares; 2025Q1: 55,864 shares; 2025Q2: 58,537 shares; 2025Q3: 62,698 shares; 2025Q4: 62,675 shares 62,675$1.75M0.01%-23Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,065 shares; 2024Q4: 55,890 shares; 2025Q1: 63,541 shares; 2025Q2: 58,927 shares; 2025Q3: 60,821 shares; 2025Q4: 55,610 shares 55,610$1.75M0.01%-5,211Timeline
ASAMER SPORTS 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: 42,508 shares; 2025Q4: 46,639 shares 46,639$1.74M0.01%+4,131Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 19,510 shares; 2025Q4: 21,223 shares 21,223$1.74M0.01%+1,713Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 34,999 shares; 2025Q1: 37,273 shares; 2025Q2: 34,541 shares; 2025Q3: 39,356 shares; 2025Q4: 37,559 shares 37,559$1.74M0.01%-1,797Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,530 shares; 2025Q1: 5,660 shares; 2025Q2: 7,739 shares; 2025Q3: 5,609 shares; 2025Q4: 11,088 shares 11,088$1.74M0.01%+5,479Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,961 shares; 2025Q1: 5,169 shares; 2025Q2: 7,526 shares; 2025Q3: 8,196 shares; 2025Q4: 7,630 shares 7,630$1.73M0.01%-566Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 765 shares; 2025Q1: 791 shares; 2025Q2: 1,191 shares; 2025Q3: 1,466 shares; 2025Q4: 2,821 shares 2,821$1.73M0.01%+1,355Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,573 shares; 2025Q1: 3,289 shares; 2025Q2: 3,381 shares; 2025Q3: 4,582 shares; 2025Q4: 6,174 shares 6,174$1.72M0.01%+1,592Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,426 shares; 2025Q1: 9,090 shares; 2025Q2: 14,840 shares; 2025Q3: 19,435 shares; 2025Q4: 21,528 shares 21,528$1.72M0.01%+2,093Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,728 shares; 2025Q1: 4,553 shares; 2025Q2: 5,852 shares; 2025Q3: 6,411 shares; 2025Q4: 8,519 shares 8,519$1.72M0.01%+2,108Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 18,202 shares; 2025Q1: 20,212 shares; 2025Q2: 19,668 shares; 2025Q3: 20,824 shares; 2025Q4: 25,449 shares 25,449$1.71M0.01%+4,625Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,413 shares; 2024Q4: 32,565 shares; 2025Q1: 32,326 shares; 2025Q2: 29,905 shares; 2025Q3: 37,727 shares; 2025Q4: 44,460 shares 44,460$1.71M0.01%+6,733Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 19,712 shares; 2025Q1: 22,015 shares; 2025Q2: 7,548 shares; 2025Q3: 8,439 shares; 2025Q4: 14,465 shares 14,465$1.7M0.01%+6,026Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,552 shares; 2025Q2: 60,147 shares; 2025Q3: 59,949 shares; 2025Q4: 35,231 shares 35,231$1.69M0.01%-24,718Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,397 shares; 2025Q3: 22,620 shares; 2025Q4: 57,845 shares 57,845$1.69M0.01%+35,225Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,669 shares; 2024Q4: 34,766 shares; 2025Q1: 21,779 shares; 2025Q2: 23,230 shares; 2025Q3: 20,064 shares; 2025Q4: 30,799 shares 30,799$1.69M0.01%+10,735Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 33,683 shares; 2025Q1: 37,056 shares; 2025Q2: 49,069 shares; 2025Q3: 54,227 shares; 2025Q4: 59,809 shares 59,809$1.68M0.01%+5,582Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 835 shares; 2025Q1: 859 shares; 2025Q2: 1,660 shares; 2025Q3: 2,756 shares; 2025Q4: 4,875 shares 4,875$1.68M0.01%+2,119Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 5,812 shares; 2025Q1: 6,249 shares; 2025Q2: 6,200 shares; 2025Q3: 7,703 shares; 2025Q4: 9,073 shares 9,073$1.68M0.01%+1,370Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 23,938 shares; 2025Q1: 24,119 shares; 2025Q2: 34,117 shares; 2025Q3: 34,221 shares; 2025Q4: 37,573 shares 37,573$1.68M0.01%+3,352Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,072 shares; 2024Q4: 24,988 shares; 2025Q1: 21,537 shares; 2025Q2: 42,508 shares; 2025Q3: 47,369 shares; 2025Q4: 69,880 shares 69,880$1.68M0.01%+22,511Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 502 shares; 2025Q1: 581 shares; 2025Q2: 649 shares; 2025Q3: 648 shares; 2025Q4: 991 shares 991$1.68M0.01%+343Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,296 shares; 2025Q1: 3,395 shares; 2025Q2: 3,917 shares; 2025Q3: 4,306 shares; 2025Q4: 4,212 shares 4,212$1.67M0.01%-94Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 34,835 shares; 2025Q1: 34,895 shares; 2025Q2: 34,828 shares; 2025Q3: 37,997 shares; 2025Q4: 42,829 shares 42,829$1.67M0.01%+4,832Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 16,151 shares; 2025Q1: 15,182 shares; 2025Q2: 29,236 shares; 2025Q3: 29,741 shares; 2025Q4: 35,597 shares 35,597$1.67M0.01%+5,856Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 20,645 shares; 2025Q1: 23,294 shares; 2025Q2: 26,745 shares; 2025Q3: 32,674 shares; 2025Q4: 33,805 shares 33,805$1.66M0.01%+1,131Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,627 shares; 2024Q4: 46,457 shares; 2025Q1: 6,098 shares; 2025Q2: 8,533 shares; 2025Q3: 10,275 shares; 2025Q4: 20,462 shares 20,462$1.65M0.01%+10,187Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,243 shares; 2025Q1: 1,331 shares; 2025Q2: 1,672 shares; 2025Q3: 1,937 shares; 2025Q4: 4,582 shares 4,582$1.64M0.01%+2,645Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 14,549 shares; 2025Q1: 14,178 shares; 2025Q2: 15,984 shares; 2025Q3: 17,047 shares; 2025Q4: 18,909 shares 18,909$1.63M0.01%+1,862Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,085 shares; 2024Q4: 31,109 shares; 2025Q1: 31,109 shares; 2025Q2: 23,259 shares; 2025Q3: 23,259 shares; 2025Q4: 22,400 shares 22,400$1.63M0.01%-859Timeline
CELHCELSIUS 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: 28,163 shares; 2025Q4: 35,542 shares 35,542$1.63M0.01%+7,379Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,805 shares; 2025Q1: 1,829 shares; 2025Q2: 1,833 shares; 2025Q3: 1,895 shares; 2025Q4: 1,929 shares 1,929$1.62M0.01%+34Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,592 shares; 2025Q1: 8,225 shares; 2025Q2: 7,863 shares; 2025Q3: 9,022 shares; 2025Q4: 14,778 shares 14,778$1.62M0.01%+5,756Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,266 shares; 2025Q1: 7,093 shares; 2025Q2: 12,098 shares; 2025Q3: 10,054 shares; 2025Q4: 13,434 shares 13,434$1.61M0.01%+3,380Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,769 shares; 2025Q4: 22,044 shares 22,044$1.6M0.01%+2,275Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,565 shares; 2025Q1: 10,595 shares; 2025Q2: 14,331 shares; 2025Q3: 15,745 shares; 2025Q4: 15,253 shares 15,253$1.6M0.01%-492Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,727 shares; 2025Q1: 5,120 shares; 2025Q2: 5,353 shares; 2025Q3: 5,827 shares; 2025Q4: 7,490 shares 7,490$1.6M0.01%+1,663Timeline
BKHBLACK HILLS 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: 10,981 shares; 2025Q3: 15,782 shares; 2025Q4: 23,023 shares 23,023$1.6M0.01%+7,241Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,160 shares; 2025Q1: 2,016 shares; 2025Q2: 2,132 shares; 2025Q3: 2,088 shares; 2025Q4: 2,081 shares 2,081$1.59M0.01%-7Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 853 shares; 2025Q1: 667 shares; 2025Q2: 1,067 shares; 2025Q3: 1,784 shares; 2025Q4: 3,271 shares 3,271$1.59M0.01%+1,487Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 8,481 shares; 2025Q4: 12,727 shares 12,727$1.59M0.01%+4,246Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,408 shares; 2025Q1: 16,408 shares; 2025Q2: 22,958 shares; 2025Q3: 35,028 shares; 2025Q4: 34,943 shares 34,943$1.59M0.01%-85Timeline
INGRINGREDION 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: 5,760 shares; 2025Q3: 9,445 shares; 2025Q4: 14,417 shares 14,417$1.59M0.01%+4,972Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,445 shares; 2025Q1: 19,784 shares; 2025Q2: 24,934 shares; 2025Q3: 26,276 shares; 2025Q4: 29,529 shares 29,529$1.58M0.01%+3,253Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 8,468 shares; 2025Q1: 6,279 shares; 2025Q2: 11,342 shares; 2025Q3: 19,536 shares; 2025Q4: 21,255 shares 21,255$1.58M0.01%+1,719Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,661 shares; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,773 shares; 2025Q4: 6,511 shares 6,511$1.57M0.01%+4,738Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 16,885 shares; 2025Q1: 18,285 shares; 2025Q2: 19,467 shares; 2025Q3: 18,948 shares; 2025Q4: 29,749 shares 29,749$1.57M0.01%+10,801Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,494 shares; 2025Q1: 5,836 shares; 2025Q2: 5,737 shares; 2025Q3: 5,838 shares; 2025Q4: 6,514 shares 6,514$1.57M0.01%+676Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,766 shares; 2025Q1: 2,412 shares; 2025Q2: 3,694 shares; 2025Q3: 4,555 shares; 2025Q4: 7,052 shares 7,052$1.57M0.01%+2,497Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 9,051 shares; 2025Q1: 9,354 shares; 2025Q2: 10,582 shares; 2025Q3: 13,980 shares; 2025Q4: 13,781 shares 13,781$1.57M0.01%-199Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 4,235 shares; 2025Q1: 3,817 shares; 2025Q2: 4,831 shares; 2025Q3: 5,733 shares; 2025Q4: 6,930 shares 6,930$1.57M0.01%+1,197Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,728 shares; 2025Q1: 4,984 shares; 2025Q2: 9,345 shares; 2025Q3: 9,794 shares; 2025Q4: 10,914 shares 10,914$1.57M0.01%+1,120Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,180 shares; 2025Q2: 35,929 shares; 2025Q3: 24,965 shares; 2025Q4: 24,225 shares 24,225$1.56M0.01%-740Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,790 shares; 2025Q1: 4,691 shares; 2025Q2: 5,926 shares; 2025Q3: 6,571 shares; 2025Q4: 8,449 shares 8,449$1.56M0.01%+1,878Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,923 shares; 2025Q1: 1,785 shares; 2025Q2: 3,790 shares; 2025Q3: 5,109 shares; 2025Q4: 6,084 shares 6,084$1.56M0.01%+975Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,907 shares; 2024Q4: 99,345 shares; 2025Q1: 136,450 shares; 2025Q2: 176,603 shares; 2025Q3: 182,141 shares; 2025Q4: 197,996 shares 197,996$1.56M0.01%+15,855Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,395 shares; 2025Q1: 2,369 shares; 2025Q2: 2,302 shares; 2025Q3: 2,453 shares; 2025Q4: 6,192 shares 6,192$1.55M0.01%+3,739Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 14,340 shares; 2025Q1: 15,131 shares; 2025Q2: 18,297 shares; 2025Q3: 18,614 shares; 2025Q4: 18,917 shares 18,917$1.55M0.01%+303Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,309 shares; 2025Q1: 5,769 shares; 2025Q2: 5,411 shares; 2025Q3: 10,287 shares; 2025Q4: 16,305 shares 16,305$1.55M0.01%+6,018Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 4,242 shares; 2025Q1: 4,660 shares; 2025Q2: 4,895 shares; 2025Q3: 5,243 shares; 2025Q4: 7,307 shares 7,307$1.55M0.01%+2,064Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 10,038 shares; 2025Q1: 9,247 shares; 2025Q2: 11,829 shares; 2025Q3: 18,873 shares; 2025Q4: 25,735 shares 25,735$1.54M0.01%+6,862Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: not reported; 2025Q1: 4,842 shares; 2025Q2: 5,026 shares; 2025Q3: 27,454 shares; 2025Q4: 38,553 shares 38,553$1.53M0.01%+11,099Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,404 shares; 2025Q4: 23,497 shares 23,497$1.53M0.01%+93Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 51,616 shares; 2025Q1: 55,212 shares; 2025Q2: 38,973 shares; 2025Q3: 37,428 shares; 2025Q4: 37,428 shares 37,428$1.52M0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 4,936 shares; 2025Q1: 4,886 shares; 2025Q2: 7,314 shares; 2025Q3: 9,257 shares; 2025Q4: 13,217 shares 13,217$1.52M0.01%+3,960Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 21,319 shares; 2025Q1: 49,556 shares; 2025Q2: 49,685 shares; 2025Q3: 50,079 shares; 2025Q4: 49,872 shares 49,872$1.52M0.01%-207Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 9,150 shares; 2025Q1: 9,922 shares; 2025Q2: 16,374 shares; 2025Q3: 24,940 shares; 2025Q4: 25,756 shares 25,756$1.51M0.01%+816Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,379 shares; 2025Q1: 6,394 shares; 2025Q2: 7,487 shares; 2025Q3: 6,684 shares; 2025Q4: 8,096 shares 8,096$1.5M0.01%+1,412Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 4,869 shares; 2025Q1: 4,830 shares; 2025Q2: 5,454 shares; 2025Q3: 5,283 shares; 2025Q4: 5,420 shares 5,420$1.5M0.01%+137Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,332 shares; 2025Q2: 6,475 shares; 2025Q3: 7,322 shares; 2025Q4: 7,851 shares 7,851$1.5M0.01%+529Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 5,459 shares; 2025Q1: 6,759 shares; 2025Q2: 5,578 shares; 2025Q3: 7,343 shares; 2025Q4: 11,280 shares 11,280$1.5M0.01%+3,937Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,757 shares; 2025Q3: 17,551 shares; 2025Q4: 23,198 shares 23,198$1.5M0.01%+5,647Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,284 shares; 2024Q4: 26,950 shares; 2025Q1: 18,897 shares; 2025Q2: 20,270 shares; 2025Q3: 19,929 shares; 2025Q4: 23,435 shares 23,435$1.49M0.01%+3,506Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,733 shares; 2024Q4: 15,253 shares; 2025Q1: 14,557 shares; 2025Q2: 14,038 shares; 2025Q3: 13,974 shares; 2025Q4: 11,555 shares 11,555$1.49M0.01%-2,419Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,532 shares; 2025Q1: 7,951 shares; 2025Q2: 15,135 shares; 2025Q3: 22,485 shares; 2025Q4: 36,148 shares 36,148$1.49M0.01%+13,663Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,432 shares; 2025Q1: 7,316 shares; 2025Q2: 9,009 shares; 2025Q3: 10,729 shares; 2025Q4: 17,806 shares 17,806$1.49M0.01%+7,077Timeline
ORIOLD REP INTL 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: 27,911 shares; 2025Q3: 23,291 shares; 2025Q4: 32,526 shares 32,526$1.48M0.01%+9,235Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,969 shares; 2025Q1: 3,230 shares; 2025Q2: 5,750 shares; 2025Q3: 6,648 shares; 2025Q4: 9,237 shares 9,237$1.48M0.01%+2,589Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 8,432 shares; 2025Q1: 4,149 shares; 2025Q2: 2,933 shares; 2025Q3: 2,570 shares; 2025Q4: 3,502 shares 3,502$1.48M0.01%+932Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 25,215 shares; 2025Q1: 29,922 shares; 2025Q2: 44,077 shares; 2025Q3: 40,473 shares; 2025Q4: 35,278 shares 35,278$1.47M0.01%-5,195Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,511 shares; 2025Q1: 11,409 shares; 2025Q2: 16,989 shares; 2025Q3: 16,611 shares; 2025Q4: 18,831 shares 18,831$1.46M0.01%+2,220Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,676 shares; 2025Q1: 10,734 shares; 2025Q2: 10,202 shares; 2025Q3: 32,864 shares; 2025Q4: 30,338 shares 30,338$1.45M0.01%-2,526Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 5,697 shares; 2025Q1: 5,163 shares; 2025Q2: 9,432 shares; 2025Q3: 11,006 shares; 2025Q4: 13,544 shares 13,544$1.45M0.01%+2,538Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,995 shares; 2025Q1: 5,398 shares; 2025Q2: 8,949 shares; 2025Q3: 7,233 shares; 2025Q4: 14,138 shares 14,138$1.45M0.01%+6,905Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 7,317 shares; 2025Q1: 17,344 shares; 2025Q2: 17,400 shares; 2025Q3: 17,372 shares; 2025Q4: 18,239 shares 18,239$1.45M0.01%+867Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,193 shares; 2025Q1: 3,532 shares; 2025Q2: 3,372 shares; 2025Q3: 5,638 shares; 2025Q4: 6,700 shares 6,700$1.44M0.01%+1,062Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 3,396 shares; 2025Q1: 3,431 shares; 2025Q2: 6,020 shares; 2025Q3: 6,679 shares; 2025Q4: 7,088 shares 7,088$1.44M0.01%+409Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,690 shares; 2024Q4: 64,032 shares; 2025Q1: 24,648 shares; 2025Q2: 25,682 shares; 2025Q3: 26,975 shares; 2025Q4: 44,523 shares 44,523$1.43M0.01%+17,548Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale 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: 33,500 shares 33,500$1.43M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,087 shares; 2025Q1: 2,646 shares; 2025Q2: 4,585 shares; 2025Q3: 5,211 shares; 2025Q4: 7,350 shares 7,350$1.42M0.01%+2,139Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 28,657 shares; 2025Q1: 25,993 shares; 2025Q2: 32,541 shares; 2025Q3: 32,091 shares; 2025Q4: 46,343 shares 46,343$1.42M0.01%+14,252Timeline
JHXJAMES HARDIE INDS 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: 73,629 shares; 2025Q4: 68,196 shares 68,196$1.42M0.01%-5,433Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 5,328 shares; 2025Q1: 5,509 shares; 2025Q2: 5,948 shares; 2025Q3: 6,150 shares; 2025Q4: 7,774 shares 7,774$1.41M0.01%+1,624Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,998 shares; 2024Q4: 66,829 shares; 2025Q1: 68,105 shares; 2025Q2: 68,468 shares; 2025Q3: 65,500 shares; 2025Q4: 59,898 shares 59,898$1.41M0.01%-5,602Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 13,465 shares; 2025Q1: 14,758 shares; 2025Q2: 13,199 shares; 2025Q3: 12,723 shares; 2025Q4: 16,886 shares 16,886$1.41M0.01%+4,163Timeline
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: 11,270 shares; 2025Q2: 10,265 shares; 2025Q3: 37,177 shares; 2025Q4: 36,448 shares 36,448$1.41M0.01%-729Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 33,969 shares; 2025Q1: 57,507 shares; 2025Q2: 47,605 shares; 2025Q3: 38,197 shares; 2025Q4: 38,197 shares 38,197$1.41M0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,879 shares; 2025Q1: 1,928 shares; 2025Q2: 4,843 shares; 2025Q3: 7,395 shares; 2025Q4: 6,819 shares 6,819$1.41M0.01%-576Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,980 shares; 2025Q1: 14,419 shares; 2025Q2: 15,412 shares; 2025Q3: 13,479 shares; 2025Q4: 14,354 shares 14,354$1.4M0.01%+875Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 5,669 shares; 2025Q1: 5,084 shares; 2025Q2: 4,774 shares; 2025Q3: 6,025 shares; 2025Q4: 7,715 shares 7,715$1.4M0.01%+1,690Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 3,649 shares; 2025Q1: 4,457 shares; 2025Q2: 5,459 shares; 2025Q3: 6,401 shares; 2025Q4: 7,113 shares 7,113$1.4M0.01%+712Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,193 shares; 2025Q1: 1,229 shares; 2025Q2: 1,661 shares; 2025Q3: 1,879 shares; 2025Q4: 2,627 shares 2,627$1.4M0.01%+748Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,071 shares; 2025Q1: 4,166 shares; 2025Q2: 5,799 shares; 2025Q3: 7,851 shares; 2025Q4: 11,371 shares 11,371$1.4M0.01%+3,520Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 5,854 shares; 2025Q1: 7,360 shares; 2025Q2: 8,267 shares; 2025Q3: 11,312 shares; 2025Q4: 13,595 shares 13,595$1.4M0.01%+2,283Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 6,298 shares; 2025Q1: not reported; 2025Q2: 16,497 shares; 2025Q3: 19,971 shares; 2025Q4: 26,165 shares 26,165$1.39M0.01%+6,194Timeline
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: 17,032 shares 17,032$1.39M0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,146 shares; 2025Q3: 12,252 shares; 2025Q4: 20,109 shares 20,109$1.39M0.01%+7,857Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 4,370 shares; 2025Q1: 4,252 shares; 2025Q2: 4,205 shares; 2025Q3: 4,689 shares; 2025Q4: 8,705 shares 8,705$1.39M0.01%+4,016Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 10,704 shares; 2025Q1: 10,649 shares; 2025Q2: 16,520 shares; 2025Q3: 10,544 shares; 2025Q4: 25,026 shares 25,026$1.38M0.01%+14,482Timeline
SMOMSYMMETRY PANORAMIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,044 shares; 2025Q4: 53,477 shares 53,477$1.38M0.01%+45,433Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 25,840 shares; 2025Q1: 18,771 shares; 2025Q2: 22,220 shares; 2025Q3: 22,988 shares; 2025Q4: 23,191 shares 23,191$1.37M0.01%+203Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,502 shares; 2025Q1: 2,337 shares; 2025Q2: 4,190 shares; 2025Q3: 5,449 shares; 2025Q4: 5,694 shares 5,694$1.37M0.01%+245Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,910 shares; 2025Q4: 31,212 shares 31,212$1.36M0.01%+302Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,280 shares; 2025Q1: 2,639 shares; 2025Q2: 3,194 shares; 2025Q3: 3,245 shares; 2025Q4: 6,060 shares 6,060$1.36M0.01%+2,815Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,135 shares; 2025Q3: 11,167 shares; 2025Q4: 15,288 shares 15,288$1.36M0.01%+4,121Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,888 shares; 2025Q3: 11,343 shares; 2025Q4: 15,666 shares 15,666$1.35M0.01%+4,323Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,554 shares; 2025Q1: 3,532 shares; 2025Q2: 4,809 shares; 2025Q3: 7,501 shares; 2025Q4: 10,357 shares 10,357$1.35M0.01%+2,856Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,022 shares; 2025Q1: 122,058 shares; 2025Q2: 124,179 shares; 2025Q3: 82,165 shares; 2025Q4: 60,803 shares 60,803$1.35M0.01%-21,362Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,656 shares; 2025Q1: 6,894 shares; 2025Q2: 10,282 shares; 2025Q3: 14,430 shares; 2025Q4: 12,895 shares 12,895$1.34M0.01%-1,535Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,025 shares; 2025Q1: 56,785 shares; 2025Q2: 19,766 shares; 2025Q3: 14,181 shares; 2025Q4: 13,862 shares 13,862$1.33M0.01%-319Timeline
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: 11,038 shares; 2025Q2: 20,852 shares; 2025Q3: 20,805 shares; 2025Q4: 20,805 shares 20,805$1.33M0.01%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,250 shares 82,250$1.33M0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 5,268 shares; 2025Q1: 6,879 shares; 2025Q2: 7,517 shares; 2025Q3: 10,472 shares; 2025Q4: 14,383 shares 14,383$1.33M0.01%+3,911Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,922 shares; 2025Q1: 4,719 shares; 2025Q2: 6,923 shares; 2025Q3: 10,154 shares; 2025Q4: 13,455 shares 13,455$1.33M0.01%+3,301Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,216 shares; 2025Q1: 3,293 shares; 2025Q2: 3,354 shares; 2025Q3: 3,407 shares; 2025Q4: 5,540 shares 5,540$1.33M0.01%+2,133Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 20,418 shares; 2025Q1: not reported; 2025Q2: 40,086 shares; 2025Q3: 45,978 shares; 2025Q4: 54,129 shares 54,129$1.32M0.01%+8,151Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,487 shares; 2024Q4: 52,227 shares; 2025Q1: 52,655 shares; 2025Q2: 50,614 shares; 2025Q3: 51,191 shares; 2025Q4: 51,034 shares 51,034$1.32M0.01%-157Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,705 shares; 2025Q4: 18,961 shares 18,961$1.32M0.01%+6,256Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 31,669 shares; 2025Q1: 33,113 shares; 2025Q2: 27,554 shares; 2025Q3: 26,978 shares; 2025Q4: 24,827 shares 24,827$1.31M0.01%-2,151Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 62,168 shares; 2025Q1: 24,760 shares; 2025Q2: 35,803 shares; 2025Q3: 37,544 shares; 2025Q4: 38,729 shares 38,729$1.31M0.01%+1,185Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 3,386 shares; 2025Q1: 4,453 shares; 2025Q2: 8,625 shares; 2025Q3: 9,374 shares; 2025Q4: 12,551 shares 12,551$1.31M0.01%+3,177Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 1,593 shares; 2025Q1: 1,513 shares; 2025Q2: 2,033 shares; 2025Q3: 2,080 shares; 2025Q4: 2,865 shares 2,865$1.3M0.01%+785Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 4,630 shares; 2025Q1: 4,684 shares; 2025Q2: 9,224 shares; 2025Q3: 9,150 shares; 2025Q4: 14,775 shares 14,775$1.3M0.01%+5,625Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,267 shares; 2024Q4: 24,500 shares; 2025Q1: 23,544 shares; 2025Q2: 32,377 shares; 2025Q3: 31,229 shares; 2025Q4: 48,012 shares 48,012$1.3M0.01%+16,783Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 616 shares; 2025Q1: 627 shares; 2025Q2: 623 shares; 2025Q3: 761 shares; 2025Q4: 933 shares 933$1.3M0.01%+172Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,306 shares; 2024Q4: 37,943 shares; 2025Q1: 64,599 shares; 2025Q2: 98,050 shares; 2025Q3: 103,864 shares; 2025Q4: 83,232 shares 83,232$1.3M0.01%-20,632Timeline
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: 9,476 shares; 2025Q3: 12,485 shares; 2025Q4: 19,957 shares 19,957$1.3M0.01%+7,472Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,629 shares; 2024Q4: 40,332 shares; 2025Q1: 38,441 shares; 2025Q2: 34,347 shares; 2025Q3: 63,132 shares; 2025Q4: 80,389 shares 80,389$1.29M0.01%+17,257Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 26,353 shares; 2025Q1: 24,922 shares; 2025Q2: 14,777 shares; 2025Q3: 12,232 shares; 2025Q4: 11,709 shares 11,709$1.29M0.01%-523Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,544 shares; 2025Q2: 11,177 shares; 2025Q3: 19,062 shares; 2025Q4: 49,222 shares 49,222$1.29M0.01%+30,160Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 19,410 shares; 2025Q1: 15,167 shares; 2025Q2: 17,728 shares; 2025Q3: 32,777 shares; 2025Q4: 74,189 shares 74,189$1.28M0.01%+41,412Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 13,571 shares; 2025Q1: 8,161 shares; 2025Q2: 33,522 shares; 2025Q3: 35,141 shares; 2025Q4: 45,345 shares 45,345$1.28M0.01%+10,204Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 14,171 shares; 2025Q1: 14,310 shares; 2025Q2: 19,324 shares; 2025Q3: 20,836 shares; 2025Q4: 26,838 shares 26,838$1.28M0.01%+6,002Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 13,560 shares; 2025Q1: 12,576 shares; 2025Q2: 12,362 shares; 2025Q3: 12,363 shares; 2025Q4: 12,364 shares 12,364$1.28M0.01%+1Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 4,286 shares; 2025Q1: 25,890 shares; 2025Q2: 26,837 shares; 2025Q3: 26,275 shares; 2025Q4: 24,539 shares 24,539$1.27M0.01%-1,736Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,043 shares; 2025Q3: 27,841 shares; 2025Q4: 48,344 shares 48,344$1.27M0.01%+20,503Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,357 shares; 2025Q2: 19,889 shares; 2025Q3: 23,112 shares; 2025Q4: 29,006 shares 29,006$1.27M0.01%+5,894Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 11,545 shares; 2025Q1: 12,754 shares; 2025Q2: 29,558 shares; 2025Q3: 30,831 shares; 2025Q4: 33,351 shares 33,351$1.27M0.01%+2,520Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,095 shares; 2025Q1: 5,392 shares; 2025Q2: 7,813 shares; 2025Q3: 10,616 shares; 2025Q4: 10,766 shares 10,766$1.27M0.01%+150Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 11,210 shares; 2025Q1: 14,663 shares; 2025Q2: 17,656 shares; 2025Q3: 19,887 shares; 2025Q4: 23,757 shares 23,757$1.26M0.01%+3,870Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,256 shares; 2025Q3: 63,095 shares; 2025Q4: 80,833 shares 80,833$1.26M0.01%+17,738Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 3,464 shares; 2025Q3: 5,267 shares; 2025Q4: 6,447 shares 6,447$1.25M0.01%+1,180Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,778 shares; 2025Q1: 2,757 shares; 2025Q2: 5,676 shares; 2025Q3: 6,135 shares; 2025Q4: 6,891 shares 6,891$1.25M0.01%+756Timeline
MURMURPHY OIL 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: 20,851 shares; 2025Q3: 30,081 shares; 2025Q4: 39,933 shares 39,933$1.25M0.01%+9,852Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,673 shares; 2025Q1: 1,356 shares; 2025Q2: 3,433 shares; 2025Q3: 1,901 shares; 2025Q4: 7,986 shares 7,986$1.25M0.01%+6,085Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,893 shares; 2025Q4: 4,201 shares 4,201$1.24M0.01%+1,308Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,633 shares; 2024Q4: 3,403 shares; 2025Q1: 3,191 shares; 2025Q2: 9,356 shares; 2025Q3: 10,400 shares; 2025Q4: 14,193 shares 14,193$1.24M0.01%+3,793Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,031 shares; 2025Q1: 2,728 shares; 2025Q2: 2,946 shares; 2025Q3: 5,307 shares; 2025Q4: 8,314 shares 8,314$1.24M0.01%+3,007Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 11,822 shares; 2025Q1: 13,938 shares; 2025Q2: 33,109 shares; 2025Q3: 44,134 shares; 2025Q4: 35,336 shares 35,336$1.24M0.01%-8,798Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 11,311 shares; 2025Q1: 11,792 shares; 2025Q2: 13,076 shares; 2025Q3: 11,485 shares; 2025Q4: 14,752 shares 14,752$1.24M0.01%+3,267Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,702 shares; 2025Q2: 18,486 shares; 2025Q3: 18,026 shares; 2025Q4: 23,894 shares 23,894$1.24M0.01%+5,868Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,012 shares; 2025Q1: 1,047 shares; 2025Q2: 1,450 shares; 2025Q3: 1,567 shares; 2025Q4: 2,037 shares 2,037$1.24M0.01%+470Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 17,842 shares; 2025Q1: 13,044 shares; 2025Q2: 13,054 shares; 2025Q3: 14,179 shares; 2025Q4: 16,613 shares 16,613$1.23M0.01%+2,434Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 13,621 shares; 2025Q1: 12,349 shares; 2025Q2: 14,031 shares; 2025Q3: 21,209 shares; 2025Q4: 29,852 shares 29,852$1.23M0.01%+8,643Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,136 shares; 2025Q1: 28,136 shares; 2025Q2: 28,136 shares; 2025Q3: 29,736 shares; 2025Q4: 29,736 shares 29,736$1.23M0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 51,678 shares; 2025Q1: 48,586 shares; 2025Q2: 42,837 shares; 2025Q3: 42,545 shares; 2025Q4: 48,563 shares 48,563$1.23M0.01%+6,018Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 10,366 shares; 2025Q1: 8,548 shares; 2025Q2: 15,678 shares; 2025Q3: 19,338 shares; 2025Q4: 21,278 shares 21,278$1.22M0.01%+1,940Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 21,003 shares; 2025Q1: 24,272 shares; 2025Q2: 27,677 shares; 2025Q3: 26,774 shares; 2025Q4: 25,207 shares 25,207$1.22M0.01%-1,567Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 20,196 shares; 2025Q1: 23,821 shares; 2025Q2: 25,331 shares; 2025Q3: 26,546 shares; 2025Q4: 31,046 shares 31,046$1.22M0.01%+4,500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,878 shares; 2025Q3: 2,526 shares; 2025Q4: 11,030 shares 11,030$1.21M0.01%+8,504Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,310 shares; 2025Q1: 62,388 shares; 2025Q2: 58,417 shares; 2025Q3: 53,167 shares; 2025Q4: 54,369 shares 54,369$1.21M0.01%+1,202Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,600 shares; 2025Q1: 2,684 shares; 2025Q2: 2,697 shares; 2025Q3: 2,858 shares; 2025Q4: 2,518 shares 2,518$1.21M0.01%-340Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,524 shares; 2025Q1: 1,215 shares; 2025Q2: 2,153 shares; 2025Q3: 1,495 shares; 2025Q4: 4,002 shares 4,002$1.2M0.01%+2,507Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,539 shares; 2025Q1: 1,565 shares; 2025Q2: 1,627 shares; 2025Q3: 1,639 shares; 2025Q4: 3,650 shares 3,650$1.2M0.01%+2,011Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,219 shares; 2025Q2: 46,930 shares; 2025Q3: 46,309 shares; 2025Q4: 37,805 shares 37,805$1.2M0.01%-8,504Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 13,746 shares; 2025Q1: 13,829 shares; 2025Q2: 13,237 shares; 2025Q3: 13,135 shares; 2025Q4: 12,735 shares 12,735$1.2M0.01%-400Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 6,658 shares; 2025Q1: 12,488 shares; 2025Q2: 13,968 shares; 2025Q3: 14,115 shares; 2025Q4: 15,159 shares 15,159$1.19M0.01%+1,044Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 3,260 shares; 2025Q1: 3,289 shares; 2025Q2: 12,290 shares; 2025Q3: 6,408 shares; 2025Q4: 13,417 shares 13,417$1.19M0.01%+7,009Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,443 shares; 2025Q1: 1,498 shares; 2025Q2: 1,848 shares; 2025Q3: 2,046 shares; 2025Q4: 2,056 shares 2,056$1.19M0.01%+10Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 2,158 shares; 2025Q4: 3,344 shares 3,344$1.18M0.01%+1,186Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,180 shares; 2024Q4: 31,410 shares; 2025Q1: 32,981 shares; 2025Q2: 39,211 shares; 2025Q3: 46,776 shares; 2025Q4: 46,317 shares 46,317$1.18M0.01%-459Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,308 shares; 2024Q4: 103,713 shares; 2025Q1: 109,517 shares; 2025Q2: 120,817 shares; 2025Q3: 151,483 shares; 2025Q4: 160,924 shares 160,924$1.18M0.01%+9,441Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,049 shares; 2025Q3: 24,522 shares; 2025Q4: 26,421 shares 26,421$1.17M0.01%+1,899Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,438 shares; 2025Q1: 4,736 shares; 2025Q2: 4,438 shares; 2025Q3: 12,928 shares; 2025Q4: 12,647 shares 12,647$1.17M0.01%-281Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 51,976 shares; 2025Q1: 48,825 shares; 2025Q2: 43,475 shares; 2025Q3: 43,619 shares; 2025Q4: 49,833 shares 49,833$1.17M0.01%+6,214Timeline
AMGAFFILIATED MANAGERS 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: 1,639 shares; 2025Q3: 2,459 shares; 2025Q4: 4,021 shares 4,021$1.16M0.01%+1,562Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 926 shares; 2025Q1: 929 shares; 2025Q2: 1,653 shares; 2025Q3: 1,947 shares; 2025Q4: 2,772 shares 2,772$1.16M0.01%+825Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 7,041 shares; 2025Q1: 6,425 shares; 2025Q2: 7,224 shares; 2025Q3: 7,067 shares; 2025Q4: 10,920 shares 10,920$1.15M0.01%+3,853Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 11,209 shares; 2025Q1: 11,253 shares; 2025Q2: 19,318 shares; 2025Q3: 18,093 shares; 2025Q4: 18,438 shares 18,438$1.15M0.01%+345Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,680 shares; 2025Q1: 2,576 shares; 2025Q2: 5,719 shares; 2025Q3: 8,589 shares; 2025Q4: 17,871 shares 17,871$1.14M0.01%+9,282Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,237 shares; 2025Q4: 26,816 shares 26,816$1.14M0.01%-421Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,246 shares; 2025Q3: 17,062 shares; 2025Q4: 21,836 shares 21,836$1.13M0.01%+4,774Timeline
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: 3,213 shares; 2025Q4: 4,772 shares 4,772$1.13M0.01%+1,559Timeline
FNBF N B 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: 39,649 shares; 2025Q3: 56,378 shares; 2025Q4: 66,124 shares 66,124$1.13M0.01%+9,746Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,104 shares; 2025Q1: 7,025 shares; 2025Q2: 7,532 shares; 2025Q3: 7,865 shares; 2025Q4: 7,862 shares 7,862$1.13M0.01%-3Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,476 shares; 2025Q1: 8,289 shares; 2025Q2: 8,392 shares; 2025Q3: 9,225 shares; 2025Q4: 11,120 shares 11,120$1.13M0.01%+1,895Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 22,391 shares 22,391$1.13M0.01%+11,291Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 5,935 shares; 2025Q1: 6,695 shares; 2025Q2: 7,087 shares; 2025Q3: 6,768 shares; 2025Q4: 7,426 shares 7,426$1.13M0.01%+658Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 11,904 shares; 2025Q1: 15,103 shares; 2025Q2: 13,878 shares; 2025Q3: 13,436 shares; 2025Q4: 24,728 shares 24,728$1.13M0.01%+11,292Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,385 shares 27,385$1.12M0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,376 shares; 2025Q1: 3,630 shares; 2025Q2: 4,003 shares; 2025Q3: 4,020 shares; 2025Q4: 4,392 shares 4,392$1.12M0.01%+372Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,051 shares; 2025Q1: 3,499 shares; 2025Q2: 4,653 shares; 2025Q3: 5,496 shares; 2025Q4: 5,394 shares 5,394$1.12M0.01%-102Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 1,922 shares; 2025Q1: 1,763 shares; 2025Q2: 1,975 shares; 2025Q3: 2,450 shares; 2025Q4: 3,506 shares 3,506$1.1M0.01%+1,056Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,763 shares; 2025Q1: 5,899 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,959 shares 5,959$1.1M0.01%-4Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 8,886 shares; 2025Q1: 6,202 shares; 2025Q2: 9,832 shares; 2025Q3: 10,936 shares; 2025Q4: 13,794 shares 13,794$1.1M0.01%+2,858Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,046 shares; 2025Q1: 8,360 shares; 2025Q2: 15,511 shares; 2025Q3: 21,002 shares; 2025Q4: 24,390 shares 24,390$1.1M0.01%+3,388Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,690 shares; 2024Q4: 29,309 shares; 2025Q1: 25,953 shares; 2025Q2: 27,226 shares; 2025Q3: 24,799 shares; 2025Q4: 63,620 shares 63,620$1.1M0.01%+38,821Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,245 shares; 2025Q3: 17,531 shares; 2025Q4: 22,865 shares 22,865$1.1M0.01%+5,334Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,250 shares; 2025Q1: 2,132 shares; 2025Q2: 2,600 shares; 2025Q3: 2,724 shares; 2025Q4: 3,846 shares 3,846$1.1M0.01%+1,122Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 7,442 shares; 2025Q1: 7,667 shares; 2025Q2: 7,710 shares; 2025Q3: 7,682 shares; 2025Q4: 7,758 shares 7,758$1.09M0.01%+76Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 1,019 shares; 2025Q1: 1,077 shares; 2025Q2: 1,623 shares; 2025Q3: 1,919 shares; 2025Q4: 3,769 shares 3,769$1.09M0.01%+1,850Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,659 shares; 2025Q3: 25,431 shares; 2025Q4: 42,305 shares 42,305$1.09M0.01%+16,874Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,745 shares; 2025Q1: 12,746 shares; 2025Q2: 12,753 shares; 2025Q3: 14,718 shares; 2025Q4: 15,111 shares 15,111$1.09M0.01%+393Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,654 shares; 2025Q1: 15,756 shares; 2025Q2: 21,123 shares; 2025Q3: 24,472 shares; 2025Q4: 24,830 shares 24,830$1.08M0.01%+358Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,873 shares; 2024Q4: 79,923 shares; 2025Q1: 81,390 shares; 2025Q2: 81,425 shares; 2025Q3: 82,817 shares; 2025Q4: 81,787 shares 81,787$1.08M0.01%-1,030Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,135 shares; 2025Q1: 2,056 shares; 2025Q2: 4,602 shares; 2025Q3: 6,701 shares; 2025Q4: 8,007 shares 8,007$1.08M0.01%+1,306Timeline
AYIACUITY 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: 1,365 shares; 2025Q3: 1,954 shares; 2025Q4: 3,007 shares 3,007$1.08M0.01%+1,053Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,692 shares; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 2,791 shares; 2025Q4: 4,141 shares 4,141$1.08M0.01%+1,350Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,554 shares; 2025Q2: 23,052 shares; 2025Q3: 20,808 shares; 2025Q4: 24,795 shares 24,795$1.08M0.01%+3,987Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,203 shares; 2025Q1: 2,316 shares; 2025Q2: 3,922 shares; 2025Q3: 3,208 shares; 2025Q4: 5,870 shares 5,870$1.08M0.01%+2,662Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,318 shares; 2025Q1: 21,503 shares; 2025Q2: 18,229 shares; 2025Q3: 20,354 shares; 2025Q4: 18,818 shares 18,818$1.08M0.01%-1,536Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,603 shares; 2025Q1: 2,531 shares; 2025Q2: 2,617 shares; 2025Q3: 2,761 shares; 2025Q4: 3,726 shares 3,726$1.08M0.01%+965Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,099 shares; 2025Q1: 2,609 shares; 2025Q2: 2,854 shares; 2025Q3: 2,895 shares; 2025Q4: 6,637 shares 6,637$1.08M0.01%+3,742Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 12,461 shares; 2025Q1: 12,909 shares; 2025Q2: 13,757 shares; 2025Q3: 14,655 shares; 2025Q4: 14,578 shares 14,578$1.07M0.01%-77Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 10,867 shares; 2025Q1: 10,636 shares; 2025Q2: 11,557 shares; 2025Q3: 11,003 shares; 2025Q4: 11,002 shares 11,002$1.07M0.01%-1Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,382 shares 42,382$1.07M0.01%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,816 shares; 2025Q4: 16,054 shares 16,054$1.07M0.01%-2,762Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: 2,060 shares; 2025Q2: 2,504 shares; 2025Q3: 3,272 shares; 2025Q4: 7,495 shares 7,495$1.07M0.01%+4,223Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: 26,150 shares; 2025Q2: 26,158 shares; 2025Q3: 24,606 shares; 2025Q4: 24,610 shares 24,610$1.07M0.01%+4Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,315 shares; 2024Q4: 22,896 shares; 2025Q1: 7,672 shares; 2025Q2: 10,757 shares; 2025Q3: 15,586 shares; 2025Q4: 22,739 shares 22,739$1.06M0.01%+7,153Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 923 shares; 2025Q1: 947 shares; 2025Q2: 1,203 shares; 2025Q3: 1,362 shares; 2025Q4: 2,080 shares 2,080$1.06M0.01%+718Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 20,342 shares; 2025Q1: 27,861 shares; 2025Q2: 58,258 shares; 2025Q3: 74,127 shares; 2025Q4: 85,045 shares 85,045$1.06M0.01%+10,918Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,901 shares; 2024Q4: 101,634 shares; 2025Q1: 99,130 shares; 2025Q2: 102,320 shares; 2025Q3: 81,599 shares; 2025Q4: 71,426 shares 71,426$1.06M0.01%-10,173Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,964 shares; 2024Q4: 52,590 shares; 2025Q1: 60,708 shares; 2025Q2: 64,355 shares; 2025Q3: 64,402 shares; 2025Q4: 63,941 shares 63,941$1.06M0.01%-461Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 11,468 shares; 2025Q1: 10,408 shares; 2025Q2: 9,609 shares; 2025Q3: 9,610 shares; 2025Q4: 10,366 shares 10,366$1.05M0.01%+756Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,261 shares; 2024Q4: 43,114 shares; 2025Q1: 15,757 shares; 2025Q2: 17,064 shares; 2025Q3: 15,650 shares; 2025Q4: 22,638 shares 22,638$1.05M0.01%+6,988Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 7,887 shares; 2025Q1: 8,589 shares; 2025Q2: 9,455 shares; 2025Q3: 10,854 shares; 2025Q4: 10,469 shares 10,469$1.05M0.01%-385Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 15,449 shares; 2025Q1: 15,522 shares; 2025Q2: 16,261 shares; 2025Q3: 23,086 shares; 2025Q4: 22,713 shares 22,713$1.04M0.01%-373Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 10,177 shares; 2025Q1: 11,539 shares; 2025Q2: 13,983 shares; 2025Q3: 17,732 shares; 2025Q4: 18,900 shares 18,900$1.04M0.01%+1,168Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,744 shares; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 5,675 shares; 2025Q4: 7,587 shares 7,587$1.04M0.01%+1,912Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,283 shares; 2024Q4: 27,976 shares; 2025Q1: 28,137 shares; 2025Q2: 27,735 shares; 2025Q3: 28,743 shares; 2025Q4: 25,213 shares 25,213$1.04M0.01%-3,530Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,307 shares; 2025Q4: 5,940 shares 5,940$1.03M0.01%+3,633Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,694 shares; 2025Q4: 8,514 shares 8,514$1.03M0.01%-180Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,157 shares; 2025Q1: 2,645 shares; 2025Q2: 2,626 shares; 2025Q3: 2,623 shares; 2025Q4: 3,573 shares 3,573$1.03M0.01%+950Timeline
OMFONEMAIN 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: 8,574 shares; 2025Q3: 11,477 shares; 2025Q4: 15,198 shares 15,198$1.03M0.01%+3,721Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,883 shares; 2024Q4: 477,883 shares; 2025Q1: 477,883 shares; 2025Q2: 477,883 shares; 2025Q3: 477,883 shares; 2025Q4: 477,883 shares 477,883$1.03M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,334 shares; 2025Q1: 1,164 shares; 2025Q2: 2,356 shares; 2025Q3: 2,874 shares; 2025Q4: 3,704 shares 3,704$1.02M0.01%+830Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,893 shares; 2025Q1: 3,851 shares; 2025Q2: 9,277 shares; 2025Q3: 9,890 shares; 2025Q4: 13,004 shares 13,004$1.02M0.01%+3,114Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,533 shares; 2025Q1: 3,167 shares; 2025Q2: 4,338 shares; 2025Q3: 4,210 shares; 2025Q4: 4,746 shares 4,746$1.02M0.01%+536Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,292 shares; 2024Q4: 9,027 shares; 2025Q1: 4,956 shares; 2025Q2: 8,365 shares; 2025Q3: 11,007 shares; 2025Q4: 11,675 shares 11,675$1.02M0.01%+668Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,946 shares; 2025Q1: 21,231 shares; 2025Q2: 20,862 shares; 2025Q3: 21,936 shares; 2025Q4: 22,936 shares 22,936$1.02M0.01%+1,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 4,384 shares; 2025Q4: 4,650 shares 4,650$1.01M0.01%+266Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 14,206 shares; 2025Q1: 16,060 shares; 2025Q2: 19,657 shares; 2025Q3: 27,029 shares; 2025Q4: 26,583 shares 26,583$1.01M0.01%-446Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 11,808 shares; 2025Q1: 11,712 shares; 2025Q2: 11,506 shares; 2025Q3: 10,912 shares; 2025Q4: 13,507 shares 13,507$1.01M0.01%+2,595Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,055 shares; 2025Q1: 3,747 shares; 2025Q2: 3,245 shares; 2025Q3: 3,310 shares; 2025Q4: 3,245 shares 3,245$1M0.01%-65Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,985 shares; 2025Q1: 3,112 shares; 2025Q2: 3,547 shares; 2025Q3: 3,938 shares; 2025Q4: 6,171 shares 6,171$997K0.01%+2,233Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 22,204 shares; 2025Q1: 22,123 shares; 2025Q2: 20,419 shares; 2025Q3: 26,396 shares; 2025Q4: 32,337 shares 32,337$996K0.01%+5,941Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 3,309 shares; 2025Q3: 3,311 shares; 2025Q4: 3,314 shares 3,314$995K0.01%+3Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,911 shares; 2025Q3: 32,694 shares; 2025Q4: 25,391 shares 25,391$995K0.01%-7,303Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 7,365 shares; 2025Q4: 5,707 shares 5,707$994K0.01%-1,658Timeline
TMHCTAYLOR MORRISON HOME 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: 7,272 shares; 2025Q3: 12,255 shares; 2025Q4: 16,862 shares 16,862$993K0.01%+4,607Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: 9,002 shares; 2025Q3: 13,317 shares; 2025Q4: 13,430 shares 13,430$990K0.01%+113Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,373 shares; 2025Q3: 58,277 shares; 2025Q4: 48,736 shares 48,736$988K0.01%-9,541Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,591 shares; 2025Q1: 1,565 shares; 2025Q2: 3,091 shares; 2025Q3: 1,698 shares; 2025Q4: 7,102 shares 7,102$987K0.01%+5,404Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 5,166 shares; 2025Q1: 5,239 shares; 2025Q2: 5,879 shares; 2025Q3: 8,251 shares; 2025Q4: 12,746 shares 12,746$986K0.01%+4,495Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 5,866 shares; 2025Q2: 7,029 shares; 2025Q3: 8,184 shares; 2025Q4: 21,753 shares 21,753$985K0.01%+13,569Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 3,551 shares; 2025Q4: 5,383 shares 5,383$984K0.01%+1,832Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,386 shares; 2025Q1: 2,656 shares; 2025Q2: 2,629 shares; 2025Q3: 3,132 shares; 2025Q4: 3,882 shares 3,882$982K0.01%+750Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 6,109 shares; 2025Q1: 5,830 shares; 2025Q2: 9,505 shares; 2025Q3: 8,465 shares; 2025Q4: 12,936 shares 12,936$978K0.01%+4,471Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,407 shares; 2025Q1: 10,415 shares; 2025Q2: 10,981 shares; 2025Q3: 11,981 shares; 2025Q4: 13,941 shares 13,941$975K0.01%+1,960Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,088 shares; 2025Q1: 3,122 shares; 2025Q2: 3,144 shares; 2025Q3: 3,059 shares; 2025Q4: 3,313 shares 3,313$972K0.01%+254Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,114 shares; 2025Q2: 3,918 shares; 2025Q3: 4,052 shares; 2025Q4: 4,327 shares 4,327$972K0.01%+275Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 3,581 shares; 2025Q1: 6,982 shares; 2025Q2: 8,672 shares; 2025Q3: 11,349 shares; 2025Q4: 10,104 shares 10,104$972K0.01%-1,245Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,216 shares; 2025Q3: 4,789 shares; 2025Q4: 16,182 shares 16,182$971K0.01%+11,393Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 47 shares; 2025Q1: 37 shares; 2025Q2: 40 shares; 2025Q3: 46 shares; 2025Q4: 133 shares 133$970K0.01%+87Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,641 shares; 2025Q1: not reported; 2025Q2: 43,943 shares; 2025Q3: not reported; 2025Q4: 88,928 shares 88,928$968K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 8,489 shares; 2025Q1: 7,664 shares; 2025Q2: 8,713 shares; 2025Q3: 7,233 shares; 2025Q4: 14,545 shares 14,545$965K0.01%+7,312Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,889 shares; 2025Q1: 15,746 shares; 2025Q2: 13,544 shares; 2025Q3: 14,107 shares; 2025Q4: 17,015 shares 17,015$965K0.01%+2,908Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,971 shares; 2025Q1: 6,318 shares; 2025Q2: 10,672 shares; 2025Q3: 11,686 shares; 2025Q4: 17,785 shares 17,785$963K0.01%+6,099Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,061 shares; 2025Q2: 15,143 shares; 2025Q3: 14,308 shares; 2025Q4: 16,175 shares 16,175$962K0.01%+1,867Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,804 shares; 2025Q3: 17,630 shares; 2025Q4: 24,258 shares 24,258$958K0.01%+6,628Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,843 shares; 2025Q1: 2,982 shares; 2025Q2: 3,094 shares; 2025Q3: 4,372 shares; 2025Q4: 4,903 shares 4,903$957K0.01%+531Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,589 shares; 2024Q4: 85,690 shares; 2025Q1: 85,411 shares; 2025Q2: 95,992 shares; 2025Q3: 93,526 shares; 2025Q4: 94,957 shares 94,957$956K0.01%+1,431Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 10,056 shares; 2025Q1: 9,944 shares; 2025Q2: 14,003 shares; 2025Q3: 18,457 shares; 2025Q4: 16,951 shares 16,951$956K0.01%-1,506Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 5,832 shares; 2025Q1: 4,033 shares; 2025Q2: 4,474 shares; 2025Q3: 7,044 shares; 2025Q4: 11,575 shares 11,575$955K0.01%+4,531Timeline
SBRASABRA HEALTH CARE REIT 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: 24,365 shares; 2025Q3: 36,236 shares; 2025Q4: 50,282 shares 50,282$952K0.01%+14,046Timeline
AIZASSURANT 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: 1,701 shares; 2025Q3: 2,206 shares; 2025Q4: 3,945 shares 3,945$950K0.01%+1,739Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,491 shares; 2024Q4: 48,892 shares; 2025Q1: 48,130 shares; 2025Q2: 52,863 shares; 2025Q3: 58,034 shares; 2025Q4: 59,728 shares 59,728$947K0.01%+1,694Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 21,215 shares 21,215$945K0.01%+10,700Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares; 2025Q3: 4,457 shares; 2025Q4: 14,688 shares 14,688$943K0.01%+10,231Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 6,581 shares; 2025Q4: 7,203 shares 7,203$941K0.01%+622Timeline
GNRCGENERAC 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: 1,937 shares; 2025Q2: 3,860 shares; 2025Q3: 4,267 shares; 2025Q4: 6,897 shares 6,897$941K0.01%+2,630Timeline
LEALEAR 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: 5,309 shares; 2025Q3: 6,346 shares; 2025Q4: 8,184 shares 8,184$938K0.01%+1,838Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,256 shares; 2025Q1: not reported; 2025Q2: 14,728 shares; 2025Q3: 44,517 shares; 2025Q4: 44,310 shares 44,310$933K0.01%-207Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 4,276 shares; 2025Q1: 3,634 shares; 2025Q2: 4,789 shares; 2025Q3: 5,879 shares; 2025Q4: 8,962 shares 8,962$929K0.01%+3,083Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,191 shares; 2025Q1: 19,035 shares; 2025Q2: 17,443 shares; 2025Q3: 20,902 shares; 2025Q4: 15,469 shares 15,469$927K0.01%-5,433Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,160 shares; 2024Q4: 66,969 shares; 2025Q1: 62,208 shares; 2025Q2: 49,463 shares; 2025Q3: 39,151 shares; 2025Q4: 40,145 shares 40,145$924K0.01%+994Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 6,410 shares; 2025Q1: 5,642 shares; 2025Q2: 5,719 shares; 2025Q3: 4,700 shares; 2025Q4: 5,241 shares 5,241$919K0.01%+541Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 5,607 shares; 2025Q4: 13,158 shares 13,158$914K0.01%+7,551Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 10,192 shares; 2025Q1: 10,023 shares; 2025Q2: 13,152 shares; 2025Q3: 15,449 shares; 2025Q4: 31,818 shares 31,818$913K0.01%+16,369Timeline
AORISHARES 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: 16,762 shares; 2025Q4: 14,040 shares 14,040$913K0.01%-2,722Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 882 shares; 2025Q1: 825 shares; 2025Q2: 781 shares; 2025Q3: 1,050 shares; 2025Q4: 1,624 shares 1,624$912K0.01%+574Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,389 shares; 2025Q1: 2,374 shares; 2025Q2: 4,181 shares; 2025Q3: 5,192 shares; 2025Q4: 5,338 shares 5,338$912K0.01%+146Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,117 shares; 2025Q3: not reported; 2025Q4: 29,935 shares 29,935$911K0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,724 shares; 2025Q1: 13,259 shares; 2025Q2: 17,634 shares; 2025Q3: 26,765 shares; 2025Q4: 27,498 shares 27,498$908K0.01%+733Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 14,172 shares; 2025Q1: 12,309 shares; 2025Q2: 14,642 shares; 2025Q3: 10,321 shares; 2025Q4: 32,373 shares 32,373$907K0.01%+22,052Timeline
CBTCABOT 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: 5,807 shares; 2025Q3: 10,010 shares; 2025Q4: 13,676 shares 13,676$906K0.01%+3,666Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,186 shares; 2024Q4: 102,663 shares; 2025Q1: 46,989 shares; 2025Q2: 49,364 shares; 2025Q3: 47,140 shares; 2025Q4: 47,319 shares 47,319$905K0.01%+179Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 14,189 shares; 2025Q1: 15,089 shares; 2025Q2: 16,754 shares; 2025Q3: 23,900 shares; 2025Q4: 23,467 shares 23,467$905K0.01%-433Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,340 shares; 2025Q1: 2,388 shares; 2025Q2: 2,294 shares; 2025Q3: 1,762 shares; 2025Q4: 4,343 shares 4,343$902K0.01%+2,581Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,459 shares; 2025Q1: 1,865 shares; 2025Q2: 3,480 shares; 2025Q3: 3,471 shares; 2025Q4: 5,663 shares 5,663$902K0.01%+2,192Timeline
TPRTAPESTRY 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: 2,583 shares; 2025Q3: 3,497 shares; 2025Q4: 7,054 shares 7,054$901K0.01%+3,557Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,004 shares; 2025Q4: 70,008 shares 70,008$900K0.01%+4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 4,674 shares; 2025Q1: 4,284 shares; 2025Q2: 4,645 shares; 2025Q3: 4,459 shares; 2025Q4: 4,495 shares 4,495$897K0.01%+36Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,960 shares; 2025Q1: 2,078 shares; 2025Q2: 3,151 shares; 2025Q3: 3,079 shares; 2025Q4: 3,687 shares 3,687$896K0.01%+608Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 8,053 shares; 2025Q1: 6,223 shares; 2025Q2: 9,607 shares; 2025Q3: 8,952 shares; 2025Q4: 13,467 shares 13,467$895K0.01%+4,515Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 30,386 shares; 2025Q1: 31,579 shares; 2025Q2: 34,210 shares; 2025Q3: 52,942 shares; 2025Q4: 50,974 shares 50,974$892K<0.01%-1,968Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: 1,999 shares; 2025Q4: 4,382 shares 4,382$892K<0.01%+2,383Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 5,733 shares; 2025Q1: 4,091 shares; 2025Q2: 5,959 shares; 2025Q3: 6,196 shares; 2025Q4: 6,797 shares 6,797$891K<0.01%+601Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: 8,201 shares; 2025Q3: 9,332 shares; 2025Q4: 10,748 shares 10,748$889K<0.01%+1,416Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,944 shares; 2025Q4: 26,178 shares 26,178$887K<0.01%-1,766Timeline
SNDRSCHNEIDER NATIONAL 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: 16,136 shares; 2025Q3: 25,758 shares; 2025Q4: 33,383 shares 33,383$886K<0.01%+7,625Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,959 shares; 2025Q1: 2,710 shares; 2025Q2: 4,026 shares; 2025Q3: 5,206 shares; 2025Q4: 5,106 shares 5,106$885K<0.01%-100Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,413 shares; 2025Q1: 1,335 shares; 2025Q2: 1,949 shares; 2025Q3: 2,902 shares; 2025Q4: 4,071 shares 4,071$883K<0.01%+1,169Timeline
TXRHTEXAS ROADHOUSE 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: 2,675 shares; 2025Q3: 5,377 shares; 2025Q4: 5,316 shares 5,316$883K<0.01%-61Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,977 shares; 2025Q1: not reported; 2025Q2: 6,504 shares; 2025Q3: 9,602 shares; 2025Q4: 9,716 shares 9,716$880K<0.01%+114Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 19,770 shares; 2025Q1: 12,880 shares; 2025Q2: 50,963 shares; 2025Q3: 55,843 shares; 2025Q4: 56,337 shares 56,337$878K<0.01%+494Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,555 shares; 2025Q1: 2,727 shares; 2025Q2: 8,753 shares; 2025Q3: 9,914 shares; 2025Q4: 8,263 shares 8,263$877K<0.01%-1,651Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,119 shares; 2025Q1: 7,387 shares; 2025Q2: 8,969 shares; 2025Q3: 11,096 shares; 2025Q4: 13,416 shares 13,416$873K<0.01%+2,320Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,376 shares; 2025Q1: 1,318 shares; 2025Q2: 1,372 shares; 2025Q3: 1,481 shares; 2025Q4: 1,447 shares 1,447$873K<0.01%-34Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,192 shares; 2024Q4: 48,294 shares; 2025Q1: 49,852 shares; 2025Q2: 54,725 shares; 2025Q3: 50,057 shares; 2025Q4: 52,703 shares 52,703$869K<0.01%+2,646Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,590 shares; 2025Q1: 4,729 shares; 2025Q2: 17,981 shares; 2025Q3: 7,398 shares; 2025Q4: 12,052 shares 12,052$868K<0.01%+4,654Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,664 shares; 2025Q1: 3,851 shares; 2025Q2: 4,663 shares; 2025Q3: 5,089 shares; 2025Q4: 10,878 shares 10,878$867K<0.01%+5,789Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 6,320 shares; 2025Q4: 6,536 shares 6,536$866K<0.01%+216Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,890 shares; 2025Q4: 3,892 shares 3,892$865K<0.01%+2,002Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 16,674 shares; 2025Q1: 16,732 shares; 2025Q2: 20,483 shares; 2025Q3: 20,296 shares; 2025Q4: 21,361 shares 21,361$863K<0.01%+1,065Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 4,827 shares; 2025Q1: 4,960 shares; 2025Q2: 5,075 shares; 2025Q3: 6,157 shares; 2025Q4: 8,705 shares 8,705$862K<0.01%+2,548Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,114 shares; 2025Q3: 16,715 shares; 2025Q4: 18,806 shares 18,806$857K<0.01%+2,091Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,626 shares 4,626$854K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,386 shares; 2025Q1: 3,445 shares; 2025Q2: 3,383 shares; 2025Q3: 3,446 shares; 2025Q4: 4,266 shares 4,266$853K<0.01%+820Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,619 shares; 2025Q1: 5,568 shares; 2025Q2: 6,419 shares; 2025Q3: 6,808 shares; 2025Q4: 10,722 shares 10,722$849K<0.01%+3,914Timeline
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: 3,870 shares; 2025Q2: 5,168 shares; 2025Q3: 6,151 shares; 2025Q4: 6,170 shares 6,170$849K<0.01%+19Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,562 shares; 2024Q4: 41,624 shares; 2025Q1: 39,196 shares; 2025Q2: 35,312 shares; 2025Q3: 30,885 shares; 2025Q4: 35,766 shares 35,766$847K<0.01%+4,881Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,773 shares; 2025Q1: 6,211 shares; 2025Q2: 23,221 shares; 2025Q3: 33,675 shares; 2025Q4: 23,042 shares 23,042$847K<0.01%-10,633Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares; 2025Q3: 6,982 shares; 2025Q4: 6,980 shares 6,980$847K<0.01%-2Timeline
DBEFDBX 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: 15,878 shares; 2025Q4: 17,590 shares 17,590$846K<0.01%+1,712Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 5,148 shares; 2025Q2: 6,571 shares; 2025Q3: 10,739 shares; 2025Q4: 10,393 shares 10,393$842K<0.01%-346Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,199 shares; 2025Q1: 86,074 shares; 2025Q2: 28,802 shares; 2025Q3: 19,489 shares; 2025Q4: 8,647 shares 8,647$841K<0.01%-10,842Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 22,917 shares; 2025Q1: 25,276 shares; 2025Q2: 29,921 shares; 2025Q3: 37,043 shares; 2025Q4: 33,483 shares 33,483$840K<0.01%-3,560Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,444 shares; 2025Q1: 2,485 shares; 2025Q2: 3,022 shares; 2025Q3: 2,820 shares; 2025Q4: 4,022 shares 4,022$840K<0.01%+1,202Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 30,606 shares; 2025Q1: 25,143 shares; 2025Q2: 55,797 shares; 2025Q3: 55,132 shares; 2025Q4: 34,457 shares 34,457$836K<0.01%-20,675Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 16,258 shares; 2025Q1: 20,103 shares; 2025Q2: 15,488 shares; 2025Q3: 21,258 shares; 2025Q4: 23,087 shares 23,087$833K<0.01%+1,829Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 25,128 shares; 2025Q1: 26,291 shares; 2025Q2: 25,768 shares; 2025Q3: 31,369 shares; 2025Q4: 37,352 shares 37,352$832K<0.01%+5,983Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,591 shares; 2025Q1: 92,390 shares; 2025Q2: 30,985 shares; 2025Q3: 22,351 shares; 2025Q4: 17,909 shares 17,909$830K<0.01%-4,442Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,936 shares; 2025Q1: 2,519 shares; 2025Q2: 3,333 shares; 2025Q3: 4,259 shares; 2025Q4: 6,054 shares 6,054$823K<0.01%+1,795Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,153 shares; 2025Q2: 8,898 shares; 2025Q3: 8,863 shares; 2025Q4: 8,898 shares 8,898$821K<0.01%+35Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,836 shares; 2025Q1: 2,764 shares; 2025Q2: 4,650 shares; 2025Q3: 4,249 shares; 2025Q4: 9,109 shares 9,109$819K<0.01%+4,860Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares; 2025Q4: 2,906 shares 2,906$817K<0.01%+1,635Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,166 shares; 2025Q1: 3,214 shares; 2025Q2: 4,066 shares; 2025Q3: 4,075 shares; 2025Q4: 5,093 shares 5,093$817K<0.01%+1,018Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,726 shares; 2025Q2: 15,783 shares; 2025Q3: 16,273 shares; 2025Q4: 17,351 shares 17,351$817K<0.01%+1,078Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,384 shares; 2025Q4: 42,142 shares 42,142$816K<0.01%+31,758Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,437 shares; 2025Q1: 1,811 shares; 2025Q2: 2,015 shares; 2025Q3: 2,656 shares; 2025Q4: 3,176 shares 3,176$815K<0.01%+520Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 4,387 shares; 2025Q4: 5,743 shares 5,743$815K<0.01%+1,356Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,459 shares; 2025Q3: 27,930 shares; 2025Q4: 55,598 shares 55,598$815K<0.01%+27,668Timeline
EXLSEXLSERVICE 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: 11,061 shares; 2025Q4: 19,166 shares 19,166$813K<0.01%+8,105Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 8,139 shares; 2025Q1: 8,133 shares; 2025Q2: 8,799 shares; 2025Q3: 9,206 shares; 2025Q4: 11,517 shares 11,517$812K<0.01%+2,311Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 3,368 shares; 2025Q1: not reported; 2025Q2: 5,329 shares; 2025Q3: 7,322 shares; 2025Q4: 9,596 shares 9,596$807K<0.01%+2,274Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 2,317 shares; 2025Q1: 2,595 shares; 2025Q2: 2,859 shares; 2025Q3: 2,513 shares; 2025Q4: 2,351 shares 2,351$806K<0.01%-162Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,914 shares 1,914$803K<0.01%+819Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,518 shares; 2025Q2: 24,599 shares; 2025Q3: 24,747 shares; 2025Q4: 20,909 shares 20,909$803K<0.01%-3,838Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 13,922 shares; 2025Q3: 15,385 shares; 2025Q4: 15,456 shares 15,456$801K<0.01%+71Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 4,995 shares; 2025Q1: 4,178 shares; 2025Q2: 4,322 shares; 2025Q3: 4,424 shares; 2025Q4: 6,976 shares 6,976$801K<0.01%+2,552Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,158 shares; 2025Q3: 6,112 shares; 2025Q4: 9,191 shares 9,191$799K<0.01%+3,079Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 9,701 shares; 2025Q1: 9,301 shares; 2025Q2: 16,319 shares; 2025Q3: 10,561 shares; 2025Q4: 8,972 shares 8,972$797K<0.01%-1,589Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,860 shares; 2025Q1: 2,014 shares; 2025Q2: 2,251 shares; 2025Q3: 3,419 shares; 2025Q4: 4,564 shares 4,564$795K<0.01%+1,145Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,092 shares; 2025Q1: 3,814 shares; 2025Q2: 6,915 shares; 2025Q3: 5,104 shares; 2025Q4: 9,678 shares 9,678$793K<0.01%+4,574Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 34,768 shares; 2025Q1: 58,169 shares; 2025Q2: 50,220 shares; 2025Q3: 43,660 shares; 2025Q4: 32,502 shares 32,502$792K<0.01%-11,158Timeline
IDAIDACORP 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: 1,956 shares; 2025Q3: 3,551 shares; 2025Q4: 6,253 shares 6,253$791K<0.01%+2,702Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,168 shares; 2025Q1: 5,966 shares; 2025Q2: 6,309 shares; 2025Q3: 7,425 shares; 2025Q4: 7,807 shares 7,807$789K<0.01%+382Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,771 shares 9,771$789K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,203 shares; 2025Q4: 3,442 shares 3,442$789K<0.01%+1,239Timeline
SNXTD SYNNEX 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: 2,603 shares; 2025Q3: 3,730 shares; 2025Q4: 5,245 shares 5,245$788K<0.01%+1,515Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: 4,754 shares; 2025Q2: 5,527 shares; 2025Q3: 6,035 shares; 2025Q4: 10,341 shares 10,341$787K<0.01%+4,306Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall42,000$28.6Mnew
PGRPROGRESSIVE CORP COMput25,500$5.81Mnew
QQQINVESCO QQQ TR COMcall8,700$5.34Mnew
GOOGLALPHABET INC COMput12,700$3.98Mnew
MSFTMICROSOFT CORP COMput8,200$3.97Mnew
NVDANVIDIA CORPORATION COMput14,200$2.65Mnew
XOMEXXON MOBIL CORP COMput19,400$2.33Mnew
AAPLAPPLE INC COMput7,100$1.93Mnew
JNJJOHNSON & JOHNSON COMput9,000$1.86Mnew
WMTWALMART INC COMcall15,000$1.67Mnew
AONAON PLC Stockput3,700$1.31Mnew
NVDANVIDIA CORPORATION COMcall6,000$1.12Mnew
VSTVISTRA CORP Stockput5,900$952Knew
AVGOBROADCOM INC COMput2,300$796Knew
PYPLPAYPAL HLDGS INC STOKcall10,000$584Knew
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tcall10,000$373Knew
BHCBAUSCH HEALTH COS INC Stockcall45,000$313Knew
MSFTMICROSOFT CORP COMcall500$242Knew
GLDSPDR GOLD TR GOLD SHScall500$198Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall200$172Knew
TDGTRANSDIGM GROUP INC Stockput100$133Knew
GOOGALPHABET INC COMcall400$126Knew
GEGE AEROSPACE COMcall400$123Knew
WMBWILLIAMS COS INC Stockcall2,000$120Knew
AMZNAMAZON COM INC COMcall400$92.3Knew
GSGOLDMAN SACHS GROUP INC COMcall100$87.9Knew
NFLXNETFLIX INC. COMcall700$65.6Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall200$59.2Knew
NKENIKE INC COMcall800$51Knew
AVGOBROADCOM INC COMcall100$34.6Knew
AMGNAMGEN INC COMcall100$32.7Knew
MRVLMARVELL TECHNOLOGY INC COMcall300$25.5Knew
MMACYS INC Stockput1,000$22.1Knew
SOFISOFI TECHNOLOGIES INC Stockcall800$20.9Knew
SLVISHARES SILVER TR COMput200$12.9Knew
SLVISHARES SILVER TR COMcall200$12.9Knew
GLDSPDR GOLD TR GOLD SHScall100$2.06K-300
RIORIO TINTO PLC ADRcall500$2.02Knew
HLHECLA MINING COMPANY COMcall400$1.87Knew
UECURANIUM ENERGY CORP Stockcall1,100$1.48Knew
JBHTHUNT J B TRANS SVCS INC Stockcall100$1.24Knew
NGNOVAGOLD RESOURCES INC COM NEWcall400$964new
MPMP MATERIALS CORP COM CL Acall200$44new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T41,600$27.7Mcall
WDWALKER & DUNLOP INC261,927$21.9Mshares
MTNVAIL RESORTS INC127,295$19Mshares
CZRCAESARS ENTERTAINMENT INC NE595,470$16.1Mshares
QQQINVESCO QQQ TR10,900$6.54Mcall
PGRPROGRESSIVE CORP25,500$6.3Mput
MSFTMICROSOFT CORP8,200$4.25Mput
GOOGLALPHABET INC12,700$3.09Mput
AAPLAPPLE INC11,000$2.8Mput
UNILEVER PLCUNILEVER PLC45,607$2.7Mshares
ISHARES TRISHARES TR76,737$1.93Mshares
NVDANVIDIA CORPORATION8,900$1.66Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR25,568$1.53Mshares
IGROISHARES TR18,799$1.5Mshares
AVGOBROADCOM INC4,400$1.45Mput
BIDDBLACKROCK ETF TRUST44,048$1.23Mshares
VSTVISTRA CORP5,900$1.16Mput
HEFAISHARES TR24,878$985Kshares
KKELLANOVA10,486$860Kshares
XOMEXXON MOBIL CORP7,500$846Kput
KNTKKINETIK HOLDINGS INC18,696$799Kshares
AMZNAMAZON COM INC3,600$790Kput
JMHIJ P MORGAN EXCHANGE TRADED F14,052$709Kshares
JNJJOHNSON & JOHNSON3,700$686Kput
UPSUNITED PARCEL SVCS INC6,600$551Kput
CMFISHARES TR9,460$540Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,525$532Kshares
SPYSTATE STR SPDR S&P 500 ETF T33,000$530Kput
MSBIMIDLAND STATES BANCORP INC30,609$525Kshares
AONAON PLC1,300$464Kput
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,120$450Kshares
LRNSTRIDE INC2,454$366Kshares
IYTISHARES TR4,923$353Kshares
IYFISHARES TR2,770$351Kshares
DOCSDOXIMITY INC4,438$325Kshares
BBUSJ P MORGAN EXCHANGE TRADED F2,578$311Kshares
CVLTCOMMVAULT SYS INC1,593$301Kshares
IMARINNOVATOR ETFS TRUST10,150$294Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC11,924$294Kshares
ELFE L F BEAUTY INC2,095$278Kshares
BNLBROADSTONE NET LEASE INC15,134$270Kshares
HYLBDBX ETF TR7,125$264Kshares
NBISNEBIUS GROUP N.V.2,349$264Kshares
TPHTRI POINTE HOMES INC7,760$264Kshares
BOXBOX INC8,039$259Kshares
GRNYTIDAL TRUST I10,349$259Kshares
LAMRLAMAR ADVERTISING CO2,105$258Kshares
IHEISHARES TR3,433$249Kshares
APLEAPPLE HOSPITALITY REIT INC20,691$248Kshares
PRVAPRIVIA HEALTH GROUP INC9,861$246Kshares
STNSTANTEC INC2,267$244Kshares
SMSM ENERGY COMPANY9,686$242Kshares
LXPLXP INDUSTRIAL TRUST25,323$227Kshares
TQQQPROSHARES TR2,174$225Kshares
CDPCOPT DEFENSE PROPERTIES7,666$223Kshares
PACGRUPO AEROPORTUNARIO DEL PAC919$218Kshares
DFAWDIMENSIONAL ETF TRUST3,021$217Kshares
VTWOVANGUARD SCOTTSDALE FDS2,215$217Kshares
ACHCACADIA HEALTHCARE COMPANY IN8,513$211Kshares
PVHPVH CORPORATION2,468$207Kshares
TTANSERVICETITAN INC2,008$202Kshares
RITMRITHM CAPITAL CORP14,348$163Kshares
TUTELUS CORPORATION10,016$158Kshares
TJXTJX COS INC NEW1,000$145Kcall
BHCBAUSCH HEALTH COS INC20,000$129Kcall
DISDISNEY WALT CO1,000$114Kcall
EMX RTY CORPEMX RTY CORP19,665$101Kshares
XLYSELECT SECTOR SPDR TR400$95.9Kput
TLSITRISALUS LIFE SCIENCES INC19,456$90.5Kshares
JDJD.COM INC2,500$87.5Kcall
ACPABRDN INCOME CREDIT STRATEGI13,877$80.5Kshares
BGSB & G FOODS INC17,218$76.3Kshares
METAMETA PLATFORMS INC100$73.4Kcall
CDNSCADENCE DESIGN SYSTEM INC200$70.3Kcall
NKENIKE INC1,000$69.7Kcall
ETENERGY TRANSFER L P4,000$68.6Kcall
NUENUCOR CORP500$67.7Kcall
GDXVANECK ETF TRUST800$61.1Kcall
MPMP MATERIALS CORP900$60.4Kput
ADPAUTOMATIC DATA PROCESSING IN200$58.7Kput
XLCSELECT SECTOR SPDR TR400$47.3Kput
BABAALIBABA GROUP HLDG LTD450$46.8Kcall
TSLATESLA INC100$44.5Kcall
SCYXSCYNEXIS INC52,850$40.7Kshares
NEMNEWMONT CORP400$33.7Kcall
TILRAY INCTILRAY INC13,453$23.3Kshares
PAASPAN AMERN SILVER CORP600$23.2Kcall
SLVISHARES SILVER TR900$22.6Kcall
KOSKOSMOS ENERGY LTD10,129$16.8Kshares
FPAYQFLEXSHOPPER INC COM NEW22,500$14.4Kshares
DKNGDRAFTKINGS INC NEW100$3.74Kcall
OKTAOKTA INC300$554call
PYXIS TANKERS INCPYXIS TANKERS INC64,000$487shares
IBRXIMMUNITYBIO INC1,600$383call
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD14,001$114shares

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 0001599900-26-000001 base2026-02-03acceptance time not in the bulk data set