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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
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,242 shares; 2025Q4: 5,126 shares 5,126$786K<0.01%+1,884Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,731 shares; 2025Q1: 1,694 shares; 2025Q2: 1,725 shares; 2025Q3: 2,097 shares; 2025Q4: 3,100 shares 3,100$782K<0.01%+1,003Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,542 shares; 2025Q1: 7,756 shares; 2025Q2: 9,153 shares; 2025Q3: 19,107 shares; 2025Q4: 29,888 shares 29,888$781K<0.01%+10,781Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,040 shares 31,040$779K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 6,284 shares; 2025Q1: 6,168 shares; 2025Q2: 9,992 shares; 2025Q3: 11,304 shares; 2025Q4: 7,811 shares 7,811$779K<0.01%-3,493Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,935 shares; 2024Q4: 82,935 shares; 2025Q1: 84,863 shares; 2025Q2: 83,070 shares; 2025Q3: 83,070 shares; 2025Q4: 83,424 shares 83,424$778K<0.01%+354Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,128 shares; 2025Q1: 6,362 shares; 2025Q2: 6,483 shares; 2025Q3: 6,670 shares; 2025Q4: 9,206 shares 9,206$777K<0.01%+2,536Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,225 shares 35,225$776K<0.01%newTimeline
BRXBRIXMOR PPTY 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: 20,554 shares; 2025Q3: 36,592 shares; 2025Q4: 29,541 shares 29,541$775K<0.01%-7,051Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,744 shares; 2024Q4: 93,828 shares; 2025Q1: 104,284 shares; 2025Q2: 129,155 shares; 2025Q3: 143,799 shares; 2025Q4: 30,938 shares 30,938$773K<0.01%-112,861Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 7,477 shares; 2025Q4: 11,145 shares 11,145$771K<0.01%+3,668Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 9,217 shares; 2025Q1: 9,936 shares; 2025Q2: 7,614 shares; 2025Q3: 6,828 shares; 2025Q4: 8,813 shares 8,813$770K<0.01%+1,985Timeline
HWCHANCOCK WHITNEY 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: 7,146 shares; 2025Q3: 11,433 shares; 2025Q4: 12,084 shares 12,084$770K<0.01%+651Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 8,293 shares; 2025Q1: 8,873 shares; 2025Q2: 10,668 shares; 2025Q3: 10,114 shares; 2025Q4: 9,273 shares 9,273$769K<0.01%-841Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: 18,427 shares; 2025Q1: 17,736 shares; 2025Q2: 17,961 shares; 2025Q3: 16,401 shares; 2025Q4: 16,089 shares 16,089$769K<0.01%-312Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,601 shares; 2025Q1: 3,797 shares; 2025Q2: 4,272 shares; 2025Q3: 5,670 shares; 2025Q4: 5,923 shares 5,923$769K<0.01%+253Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,540 shares; 2025Q1: 6,472 shares; 2025Q2: 7,450 shares; 2025Q3: 9,257 shares; 2025Q4: 14,310 shares 14,310$767K<0.01%+5,053Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,270 shares 36,270$767K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,173 shares; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 2,415 shares; 2025Q4: 3,772 shares 3,772$766K<0.01%+1,357Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares 6,724$765K<0.01%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,290 shares; 2025Q4: 8,122 shares 8,122$764K<0.01%+832Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,062 shares 31,062$764K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 1,820 shares; 2025Q1: 1,804 shares; 2025Q2: 2,888 shares; 2025Q3: 3,198 shares; 2025Q4: 3,141 shares 3,141$763K<0.01%-57Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,886 shares; 2025Q1: 4,815 shares; 2025Q2: 4,594 shares; 2025Q3: 4,619 shares; 2025Q4: 7,742 shares 7,742$763K<0.01%+3,123Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: 7,381 shares; 2025Q4: 17,355 shares 17,355$761K<0.01%+9,974Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,307 shares; 2025Q3: 5,528 shares; 2025Q4: 10,015 shares 10,015$754K<0.01%+4,487Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 3,371 shares; 2025Q4: 5,022 shares 5,022$754K<0.01%+1,651Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 3,888 shares; 2025Q1: 6,427 shares; 2025Q2: 6,973 shares; 2025Q3: 7,976 shares; 2025Q4: 11,246 shares 11,246$753K<0.01%+3,270Timeline
AOSSMITH A O 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: 5,888 shares; 2025Q3: 6,351 shares; 2025Q4: 11,251 shares 11,251$752K<0.01%+4,900Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 19,930 shares; 2025Q1: 20,148 shares; 2025Q2: 20,308 shares; 2025Q3: 20,455 shares; 2025Q4: 19,547 shares 19,547$752K<0.01%-908Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,303 shares; 2025Q1: 6,560 shares; 2025Q2: 8,940 shares; 2025Q3: 9,355 shares; 2025Q4: 9,859 shares 9,859$752K<0.01%+504Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,592 shares; 2025Q1: 4,752 shares; 2025Q2: 11,946 shares; 2025Q3: 17,888 shares; 2025Q4: 14,369 shares 14,369$751K<0.01%-3,519Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 22,842 shares; 2025Q3: 27,363 shares; 2025Q4: 31,744 shares 31,744$750K<0.01%+4,381Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,818 shares; 2025Q1: 2,792 shares; 2025Q2: 4,046 shares; 2025Q3: 3,380 shares; 2025Q4: 5,752 shares 5,752$749K<0.01%+2,372Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 4,187 shares; 2025Q1: 3,296 shares; 2025Q2: 4,200 shares; 2025Q3: 4,653 shares; 2025Q4: 5,295 shares 5,295$749K<0.01%+642Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 10,824 shares; 2025Q1: 14,978 shares; 2025Q2: 19,177 shares; 2025Q3: 22,299 shares; 2025Q4: 36,232 shares 36,232$749K<0.01%+13,933Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 5,518 shares; 2025Q1: 5,731 shares; 2025Q2: 6,140 shares; 2025Q3: 5,775 shares; 2025Q4: 7,313 shares 7,313$749K<0.01%+1,538Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 7,832 shares; 2025Q4: 11,878 shares 11,878$748K<0.01%+4,046Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: not reported; 2025Q1: 13,372 shares; 2025Q2: 39,838 shares; 2025Q3: 52,040 shares; 2025Q4: 56,352 shares 56,352$744K<0.01%+4,312Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,536 shares; 2025Q1: 20,505 shares; 2025Q2: 19,448 shares; 2025Q3: 24,766 shares; 2025Q4: 25,330 shares 25,330$740K<0.01%+564Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 3,706 shares; 2025Q2: 6,252 shares; 2025Q3: 12,661 shares; 2025Q4: 15,845 shares 15,845$740K<0.01%+3,184Timeline
REXRREXFORD INDL RLTY 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: 16,483 shares; 2025Q3: 21,121 shares; 2025Q4: 19,065 shares 19,065$738K<0.01%-2,056Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 19,320 shares; 2025Q1: 20,951 shares; 2025Q2: 22,136 shares; 2025Q3: 28,960 shares; 2025Q4: 25,033 shares 25,033$738K<0.01%-3,927Timeline
SEBSEABOARD 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: not reported; 2025Q3: 119 shares; 2025Q4: 166 shares 166$738K<0.01%+47Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,105 shares; 2025Q4: 27,129 shares 27,129$737K<0.01%+16,024Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 7,152 shares 7,152$736K<0.01%+2,912Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,055 shares; 2025Q1: 3,246 shares; 2025Q2: 4,522 shares; 2025Q3: 4,006 shares; 2025Q4: 11,666 shares 11,666$735K<0.01%+7,660Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,914 shares; 2024Q4: 32,513 shares; 2025Q1: 29,456 shares; 2025Q2: 27,425 shares; 2025Q3: 21,670 shares; 2025Q4: 27,838 shares 27,838$733K<0.01%+6,168Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,049 shares; 2024Q4: 75,812 shares; 2025Q1: 27,689 shares; 2025Q2: 24,371 shares; 2025Q3: 44,284 shares; 2025Q4: 75,880 shares 75,880$732K<0.01%+31,596Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 1,455 shares; 2025Q1: 950 shares; 2025Q2: 1,176 shares; 2025Q3: 1,174 shares; 2025Q4: 1,755 shares 1,755$732K<0.01%+581Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 25,315 shares; 2025Q1: 37,823 shares; 2025Q2: 30,315 shares; 2025Q3: 22,315 shares; 2025Q4: 8,315 shares 8,315$732K<0.01%-14,000Timeline
UMBFUMB 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: 3,306 shares; 2025Q3: 3,407 shares; 2025Q4: 6,351 shares 6,351$731K<0.01%+2,944Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,153 shares; 2025Q2: 2,843 shares; 2025Q3: 3,169 shares; 2025Q4: 3,246 shares 3,246$724K<0.01%+77Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,498 shares; 2025Q1: 3,354 shares; 2025Q2: 3,616 shares; 2025Q3: 3,498 shares; 2025Q4: 3,732 shares 3,732$722K<0.01%+234Timeline
BENFRANKLIN TEMPLETON 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: 16,567 shares; 2025Q3: 17,150 shares; 2025Q4: 30,107 shares 30,107$719K<0.01%+12,957Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,170 shares; 2025Q1: 1,972 shares; 2025Q2: 2,017 shares; 2025Q3: 2,431 shares; 2025Q4: 2,527 shares 2,527$718K<0.01%+96Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,506 shares; 2025Q3: 46,492 shares; 2025Q4: 41,763 shares 41,763$717K<0.01%-4,729Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,396 shares; 2025Q3: 20,770 shares; 2025Q4: 31,645 shares 31,645$716K<0.01%+10,875Timeline
EGEVEREST 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: 1,989 shares; 2025Q3: 2,377 shares; 2025Q4: 2,106 shares 2,106$715K<0.01%-271Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 17,368 shares; 2025Q1: 18,462 shares; 2025Q2: 14,791 shares; 2025Q3: 14,347 shares; 2025Q4: 27,573 shares 27,573$710K<0.01%+13,226Timeline
DKSDICKS SPORTING GOODS 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: 2,305 shares; 2025Q3: 2,719 shares; 2025Q4: 3,580 shares 3,580$709K<0.01%+861Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,438 shares; 2025Q1: 4,275 shares; 2025Q2: 4,293 shares; 2025Q3: 4,318 shares; 2025Q4: 4,316 shares 4,316$709K<0.01%-2Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 973 shares; 2025Q1: 1,150 shares; 2025Q2: 1,611 shares; 2025Q3: 1,793 shares; 2025Q4: 2,184 shares 2,184$707K<0.01%+391Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,955 shares; 2025Q1: 4,471 shares; 2025Q2: 4,492 shares; 2025Q3: 3,653 shares; 2025Q4: 4,051 shares 4,051$707K<0.01%+398Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 884 shares; 2025Q1: 1,017 shares; 2025Q2: 1,369 shares; 2025Q3: 1,295 shares; 2025Q4: 1,555 shares 1,555$706K<0.01%+260Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 3,960 shares; 2025Q4: 6,255 shares 6,255$703K<0.01%+2,295Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,880 shares 29,880$702K<0.01%newTimeline
MSMMSC INDL DIRECT 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: 5,667 shares; 2025Q3: 7,798 shares; 2025Q4: 8,327 shares 8,327$700K<0.01%+529Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,765 shares; 2025Q2: 23,398 shares; 2025Q3: 19,469 shares; 2025Q4: 15,706 shares 15,706$700K<0.01%-3,763Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,827 shares; 2025Q2: 8,434 shares; 2025Q3: 8,434 shares; 2025Q4: 7,940 shares 7,940$699K<0.01%-494Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 9,766 shares; 2025Q3: 9,804 shares; 2025Q4: 10,350 shares 10,350$699K<0.01%+546Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,254 shares; 2025Q1: 5,218 shares; 2025Q2: 5,376 shares; 2025Q3: 5,973 shares; 2025Q4: 5,598 shares 5,598$697K<0.01%-375Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 7,549 shares; 2025Q1: 2,642 shares; 2025Q2: 3,064 shares; 2025Q3: 2,892 shares; 2025Q4: 4,930 shares 4,930$696K<0.01%+2,038Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 7,374 shares; 2025Q1: 5,933 shares; 2025Q2: 6,520 shares; 2025Q3: 4,256 shares; 2025Q4: 4,627 shares 4,627$696K<0.01%+371Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,338 shares; 2025Q1: 3,020 shares; 2025Q2: 2,987 shares; 2025Q3: 3,066 shares; 2025Q4: 3,984 shares 3,984$694K<0.01%+918Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: 5,041 shares; 2025Q2: 5,297 shares; 2025Q3: 5,656 shares; 2025Q4: 7,534 shares 7,534$692K<0.01%+1,878Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,839 shares; 2025Q3: 10,851 shares; 2025Q4: 11,132 shares 11,132$692K<0.01%+281Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,257 shares; 2025Q1: 3,536 shares; 2025Q2: 4,594 shares; 2025Q3: 5,807 shares; 2025Q4: 5,400 shares 5,400$689K<0.01%-407Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 4,678 shares 4,678$687K<0.01%+1,556Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,624 shares; 2025Q1: 2,831 shares; 2025Q2: 2,992 shares; 2025Q3: 2,924 shares; 2025Q4: 4,802 shares 4,802$684K<0.01%+1,878Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 7,185 shares; 2025Q3: 7,703 shares; 2025Q4: 7,370 shares 7,370$683K<0.01%-333Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,224 shares; 2024Q4: 53,855 shares; 2025Q1: 54,968 shares; 2025Q2: 70,326 shares; 2025Q3: 93,515 shares; 2025Q4: 124,458 shares 124,458$681K<0.01%+30,943Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,762 shares; 2025Q1: 1,800 shares; 2025Q2: 1,938 shares; 2025Q3: 2,407 shares; 2025Q4: 2,255 shares 2,255$679K<0.01%-152Timeline
QLYSQUALYS 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: 2,307 shares; 2025Q3: 4,644 shares; 2025Q4: 5,104 shares 5,104$678K<0.01%+460Timeline
JAZZJAZZ PHARMACEUTICALS 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: 4,593 shares; 2025Q4: 3,987 shares 3,987$678K<0.01%-606Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: 1,992 shares; 2025Q3: 2,168 shares; 2025Q4: 3,279 shares 3,279$678K<0.01%+1,111Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,272 shares; 2025Q3: 4,656 shares; 2025Q4: 6,115 shares 6,115$676K<0.01%+1,459Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,839 shares; 2025Q1: 1,496 shares; 2025Q2: 2,714 shares; 2025Q3: 3,565 shares; 2025Q4: 3,740 shares 3,740$675K<0.01%+175Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,159 shares; 2024Q4: 673,667 shares; 2025Q1: 670,119 shares; 2025Q2: 670,098 shares; 2025Q3: 670,093 shares; 2025Q4: 24,773 shares 24,773$674K<0.01%-645,320Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 12,377 shares; 2025Q4: 14,593 shares 14,593$672K<0.01%+2,216Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,399 shares 28,399$672K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 4,460 shares; 2025Q1: 4,076 shares; 2025Q2: 8,769 shares; 2025Q3: 11,095 shares; 2025Q4: 11,405 shares 11,405$671K<0.01%+310Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,780 shares; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 5,821 shares; 2025Q4: 6,393 shares 6,393$669K<0.01%+572Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,752 shares; 2025Q1: 8,165 shares; 2025Q2: 8,283 shares; 2025Q3: 8,254 shares; 2025Q4: 8,848 shares 8,848$669K<0.01%+594Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,646 shares; 2024Q4: 19,966 shares; 2025Q1: 12,573 shares; 2025Q2: 35,223 shares; 2025Q3: 37,689 shares; 2025Q4: 39,487 shares 39,487$668K<0.01%+1,798Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,473 shares; 2025Q2: 8,635 shares; 2025Q3: 8,341 shares; 2025Q4: 8,242 shares 8,242$668K<0.01%-99Timeline
DFSEDIMENSIONAL 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: 15,056 shares; 2025Q2: 15,102 shares; 2025Q3: 14,976 shares; 2025Q4: 16,090 shares 16,090$667K<0.01%+1,114Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,765 shares; 2025Q4: 4,184 shares 4,184$667K<0.01%+1,419Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 4,568 shares; 2025Q1: 5,050 shares; 2025Q2: 4,878 shares; 2025Q3: 6,531 shares; 2025Q4: 5,845 shares 5,845$663K<0.01%-686Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,226 shares; 2025Q1: 4,127 shares; 2025Q2: 4,229 shares; 2025Q3: 4,989 shares; 2025Q4: 4,964 shares 4,964$663K<0.01%-25Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,381 shares; 2025Q1: 5,292 shares; 2025Q2: 6,552 shares; 2025Q3: 9,917 shares; 2025Q4: 13,173 shares 13,173$663K<0.01%+3,256Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,773 shares; 2025Q1: 3,386 shares; 2025Q2: 6,436 shares; 2025Q3: 6,555 shares; 2025Q4: 4,997 shares 4,997$659K<0.01%-1,558Timeline
LFUSLITTELFUSE 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: 1,882 shares; 2025Q3: 1,914 shares; 2025Q4: 2,598 shares 2,598$657K<0.01%+684Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 14,540 shares; 2025Q4: 15,347 shares 15,347$656K<0.01%+807Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,994 shares; 2025Q3: 4,369 shares; 2025Q4: 7,338 shares 7,338$654K<0.01%+2,969Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,308 shares; 2025Q1: 5,750 shares; 2025Q2: 6,134 shares; 2025Q3: 7,599 shares; 2025Q4: 7,818 shares 7,818$653K<0.01%+219Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,462 shares; 2025Q1: not reported; 2025Q2: 9,596 shares; 2025Q3: 11,014 shares; 2025Q4: 10,288 shares 10,288$652K<0.01%-726Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 3,646 shares; 2025Q2: 4,088 shares; 2025Q3: 4,373 shares; 2025Q4: 9,301 shares 9,301$652K<0.01%+4,928Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,776 shares; 2025Q1: 2,769 shares; 2025Q2: 4,796 shares; 2025Q3: 5,663 shares; 2025Q4: 6,476 shares 6,476$649K<0.01%+813Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 3,293 shares; 2025Q1: 3,339 shares; 2025Q2: 2,830 shares; 2025Q3: 3,146 shares; 2025Q4: 5,272 shares 5,272$648K<0.01%+2,126Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 9,288 shares; 2025Q1: 13,326 shares; 2025Q2: 15,997 shares; 2025Q3: 20,243 shares; 2025Q4: 27,210 shares 27,210$648K<0.01%+6,967Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,882 shares; 2025Q1: 18,087 shares; 2025Q2: 15,290 shares; 2025Q3: 15,689 shares; 2025Q4: 14,196 shares 14,196$646K<0.01%-1,493Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,344 shares; 2025Q3: 14,170 shares; 2025Q4: 23,099 shares 23,099$646K<0.01%+8,929Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,015 shares; 2025Q1: 6,498 shares; 2025Q2: 9,724 shares; 2025Q3: 9,792 shares; 2025Q4: 16,789 shares 16,789$644K<0.01%+6,997Timeline
MORNMORNINGSTAR 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: 800 shares; 2025Q3: 1,061 shares; 2025Q4: 2,960 shares 2,960$643K<0.01%+1,899Timeline
RDDTREDDIT 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: 1,322 shares; 2025Q4: 2,796 shares 2,796$643K<0.01%+1,474Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 308 shares; 2025Q1: 126 shares; 2025Q2: 129 shares; 2025Q3: 138 shares; 2025Q4: 299 shares 299$642K<0.01%+161Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 13,443 shares; 2025Q1: 13,526 shares; 2025Q2: 13,529 shares; 2025Q3: 14,276 shares; 2025Q4: 17,444 shares 17,444$641K<0.01%+3,168Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,809 shares; 2025Q1: 10,354 shares; 2025Q2: 9,481 shares; 2025Q3: 12,412 shares; 2025Q4: 13,377 shares 13,377$641K<0.01%+965Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 1,962 shares; 2025Q1: 1,755 shares; 2025Q2: 3,432 shares; 2025Q3: 3,209 shares; 2025Q4: 3,208 shares 3,208$640K<0.01%-1Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 5,448 shares; 2025Q4: 7,986 shares 7,986$639K<0.01%+2,538Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,384 shares; 2025Q4: 11,824 shares 11,824$637K<0.01%+440Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 2,995 shares; 2025Q1: 3,245 shares; 2025Q2: 3,346 shares; 2025Q3: 3,483 shares; 2025Q4: 7,064 shares 7,064$636K<0.01%+3,581Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,370 shares; 2025Q3: 35,285 shares; 2025Q4: 54,404 shares 54,404$635K<0.01%+19,119Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,615 shares; 2025Q1: 2,564 shares; 2025Q2: 2,907 shares; 2025Q3: 2,587 shares; 2025Q4: 4,603 shares 4,603$635K<0.01%+2,016Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,058 shares 13,058$634K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: 2,255 shares; 2025Q2: 2,436 shares; 2025Q3: 3,025 shares; 2025Q4: 3,022 shares 3,022$632K<0.01%-3Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 3,494 shares; 2025Q1: 3,537 shares; 2025Q2: 3,742 shares; 2025Q3: 4,455 shares; 2025Q4: 6,267 shares 6,267$629K<0.01%+1,812Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,584 shares; 2024Q4: 38,265 shares; 2025Q1: 99,944 shares; 2025Q2: 108,921 shares; 2025Q3: 124,053 shares; 2025Q4: 149,363 shares 149,363$629K<0.01%+25,310Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 4,927 shares; 2025Q1: 3,707 shares; 2025Q2: 3,602 shares; 2025Q3: 3,575 shares; 2025Q4: 5,165 shares 5,165$628K<0.01%+1,590Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,668 shares; 2025Q1: 19,668 shares; 2025Q2: 19,668 shares; 2025Q3: 19,668 shares; 2025Q4: 18,098 shares 18,098$628K<0.01%-1,570Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,509 shares 26,509$627K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 14,362 shares; 2025Q1: 13,816 shares; 2025Q2: 12,959 shares; 2025Q3: 13,085 shares; 2025Q4: 13,658 shares 13,658$626K<0.01%+573Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,783 shares; 2025Q1: 1,836 shares; 2025Q2: 3,125 shares; 2025Q3: 3,568 shares; 2025Q4: 2,910 shares 2,910$626K<0.01%-658Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 1,834 shares; 2025Q4: 2,263 shares 2,263$625K<0.01%+429Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,541 shares; 2025Q1: 2,553 shares; 2025Q2: 3,963 shares; 2025Q3: 4,267 shares; 2025Q4: 3,799 shares 3,799$625K<0.01%-468Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,195 shares; 2024Q4: 86,594 shares; 2025Q1: 80,504 shares; 2025Q2: 70,791 shares; 2025Q3: 61,938 shares; 2025Q4: 55,411 shares 55,411$623K<0.01%-6,527Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,608 shares; 2025Q3: 12,417 shares; 2025Q4: 22,851 shares 22,851$621K<0.01%+10,434Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 2,070 shares; 2025Q1: 1,870 shares; 2025Q2: 1,873 shares; 2025Q3: 1,530 shares; 2025Q4: 1,588 shares 1,588$621K<0.01%+58Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,813 shares; 2025Q2: 31,930 shares; 2025Q3: 27,030 shares; 2025Q4: 20,731 shares 20,731$619K<0.01%-6,299Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,167 shares; 2025Q1: 19,551 shares; 2025Q2: 19,659 shares; 2025Q3: 18,257 shares; 2025Q4: 27,714 shares 27,714$618K<0.01%+9,457Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,546 shares; 2025Q1: 22,371 shares; 2025Q2: 2,601 shares; 2025Q3: not reported; 2025Q4: 5,606 shares 5,606$618K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,251 shares; 2025Q4: 12,807 shares 12,807$617K<0.01%+8,556Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,135 shares; 2025Q3: 2,865 shares; 2025Q4: 2,959 shares 2,959$615K<0.01%+94Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 1,248 shares; 2025Q3: 1,461 shares; 2025Q4: 1,487 shares 1,487$614K<0.01%+26Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,505 shares; 2025Q1: 22,501 shares; 2025Q2: 22,626 shares; 2025Q3: 21,049 shares; 2025Q4: 21,023 shares 21,023$613K<0.01%-26Timeline
EQHEQUITABLE 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: 3,898 shares; 2025Q3: 4,862 shares; 2025Q4: 12,856 shares 12,856$613K<0.01%+7,994Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,632 shares; 2025Q1: 14,803 shares; 2025Q2: 35,475 shares; 2025Q3: 39,225 shares; 2025Q4: 36,092 shares 36,092$612K<0.01%-3,133Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,108 shares; 2025Q1: 14,115 shares; 2025Q2: 16,050 shares; 2025Q3: 16,694 shares; 2025Q4: 16,723 shares 16,723$612K<0.01%+29Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 5,067 shares; 2025Q4: 5,584 shares 5,584$610K<0.01%+517Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,536 shares; 2025Q1: 190,251 shares; 2025Q2: 63,256 shares; 2025Q3: 48,790 shares; 2025Q4: 24,092 shares 24,092$610K<0.01%-24,698Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,899 shares; 2025Q1: 5,679 shares; 2025Q2: 7,797 shares; 2025Q3: 8,055 shares; 2025Q4: 8,929 shares 8,929$609K<0.01%+874Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,284 shares; 2025Q3: 14,219 shares; 2025Q4: 17,287 shares 17,287$609K<0.01%+3,068Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,652 shares; 2025Q1: 16,765 shares; 2025Q2: 15,294 shares; 2025Q3: 13,298 shares; 2025Q4: 17,093 shares 17,093$608K<0.01%+3,795Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,624 shares; 2025Q1: 4,240 shares; 2025Q2: 4,503 shares; 2025Q3: 6,330 shares; 2025Q4: 6,022 shares 6,022$607K<0.01%-308Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 68,168 shares; 2025Q1: 75,371 shares; 2025Q2: 81,683 shares; 2025Q3: 112,882 shares; 2025Q4: 114,330 shares 114,330$606K<0.01%+1,448Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 935 shares; 2025Q4: 1,506 shares 1,506$606K<0.01%+571Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 6,451 shares; 2025Q4: 8,730 shares 8,730$606K<0.01%+2,279Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,815 shares; 2025Q3: 20,379 shares; 2025Q4: 23,479 shares 23,479$605K<0.01%+3,100Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,099 shares; 2025Q2: 6,672 shares; 2025Q3: 6,593 shares; 2025Q4: 5,311 shares 5,311$605K<0.01%-1,282Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 6,509 shares; 2025Q4: 18,805 shares 18,805$604K<0.01%+12,296Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 1,958 shares; 2025Q1: 1,988 shares; 2025Q2: 1,730 shares; 2025Q3: 2,809 shares; 2025Q4: 5,866 shares 5,866$604K<0.01%+3,057Timeline
ROMPROSHARES 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: 6,400 shares 6,400$604K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,046 shares; 2025Q1: 9,036 shares; 2025Q2: 9,008 shares; 2025Q3: 8,992 shares; 2025Q4: 9,610 shares 9,610$602K<0.01%+618Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 7,461 shares; 2025Q4: 11,832 shares 11,832$602K<0.01%+4,371Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,231 shares; 2025Q1: not reported; 2025Q2: 14,838 shares; 2025Q3: 21,387 shares; 2025Q4: 14,176 shares 14,176$602K<0.01%-7,211Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,224 shares; 2025Q4: 31,340 shares 31,340$601K<0.01%+15,116Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 9,585 shares; 2025Q3: 9,452 shares; 2025Q4: 16,064 shares 16,064$601K<0.01%+6,612Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,066 shares; 2025Q1: 4,043 shares; 2025Q2: 4,388 shares; 2025Q3: 7,431 shares; 2025Q4: 7,497 shares 7,497$600K<0.01%+66Timeline
CGWINVESCO 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: 7,106 shares; 2025Q3: 9,717 shares; 2025Q4: 9,523 shares 9,523$600K<0.01%-194Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,373 shares; 2025Q4: 27,208 shares 27,208$600K<0.01%+10,835Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 3,442 shares; 2025Q4: 4,764 shares 4,764$600K<0.01%+1,322Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,738 shares; 2025Q4: 8,576 shares 8,576$598K<0.01%+2,838Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,958 shares; 2025Q1: 14,048 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares; 2025Q4: 14,142 shares 14,142$597K<0.01%0Timeline
NEUNEWMARKET 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: 479 shares; 2025Q3: 791 shares; 2025Q4: 868 shares 868$597K<0.01%+77Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,751 shares; 2024Q4: 275,889 shares; 2025Q1: 76,009 shares; 2025Q2: 91,242 shares; 2025Q3: 84,614 shares; 2025Q4: 91,892 shares 91,892$595K<0.01%+7,278Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 711 shares; 2025Q4: 1,224 shares 1,224$594K<0.01%+513Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,137 shares; 2024Q4: 30,422 shares; 2025Q1: 30,467 shares; 2025Q2: 30,324 shares; 2025Q3: 30,651 shares; 2025Q4: 44,263 shares 44,263$592K<0.01%+13,612Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,901 shares; 2025Q3: 5,777 shares; 2025Q4: 7,640 shares 7,640$590K<0.01%+1,863Timeline
CRUSCIRRUS LOGIC 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: 2,593 shares; 2025Q3: 3,466 shares; 2025Q4: 4,931 shares 4,931$584K<0.01%+1,465Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 3,205 shares; 2025Q1: 3,684 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,459 shares 3,459$584K<0.01%+119Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 17,260 shares; 2025Q1: 21,470 shares; 2025Q2: 15,740 shares; 2025Q3: 28,743 shares; 2025Q4: 25,407 shares 25,407$584K<0.01%-3,336Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,396 shares; 2025Q1: 7,197 shares; 2025Q2: 4,883 shares; 2025Q3: 8,039 shares; 2025Q4: 7,493 shares 7,493$584K<0.01%-546Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,691 shares; 2025Q3: 2,686 shares; 2025Q4: 2,802 shares 2,802$582K<0.01%+116Timeline
LKQLKQ 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: 7,107 shares; 2025Q3: 13,684 shares; 2025Q4: 19,208 shares 19,208$580K<0.01%+5,524Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: 3,889 shares; 2025Q4: 7,488 shares 7,488$579K<0.01%+3,599Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,439 shares; 2025Q1: 19,243 shares; 2025Q2: 18,436 shares; 2025Q3: 22,209 shares; 2025Q4: 19,748 shares 19,748$578K<0.01%-2,461Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 752 shares; 2025Q1: 682 shares; 2025Q2: 1,169 shares; 2025Q3: 689 shares; 2025Q4: 1,713 shares 1,713$577K<0.01%+1,024Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,893 shares; 2025Q4: 8,893 shares 8,893$576K<0.01%0Timeline
YETIYETI 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: 8,039 shares; 2025Q3: 9,238 shares; 2025Q4: 13,029 shares 13,029$575K<0.01%+3,791Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,236 shares; 2025Q4: 8,489 shares 8,489$574K<0.01%+1,253Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 25,923 shares; 2025Q1: 23,853 shares; 2025Q2: 20,815 shares; 2025Q3: 36,583 shares; 2025Q4: 24,417 shares 24,417$571K<0.01%-12,166Timeline
EMLCVANECK 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: 8,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,092 shares 22,092$570K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 2,696 shares; 2025Q4: 3,958 shares 3,958$570K<0.01%+1,262Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 4,872 shares; 2025Q1: 4,765 shares; 2025Q2: 4,086 shares; 2025Q3: not reported; 2025Q4: 10,731 shares 10,731$568K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 2,516 shares; 2025Q4: 2,958 shares 2,958$566K<0.01%+442Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 8,763 shares; 2025Q1: 8,994 shares; 2025Q2: 15,364 shares; 2025Q3: 18,572 shares; 2025Q4: 14,368 shares 14,368$566K<0.01%-4,204Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,373 shares; 2025Q4: 5,129 shares 5,129$565K<0.01%+1,756Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,854 shares 7,854$564K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 7,450 shares; 2025Q1: 6,860 shares; 2025Q2: 21,966 shares; 2025Q3: 19,773 shares; 2025Q4: 20,257 shares 20,257$563K<0.01%+484Timeline
HRLHORMEL FOODS 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: 11,021 shares; 2025Q3: 9,750 shares; 2025Q4: 23,732 shares 23,732$562K<0.01%+13,982Timeline
SIGISELECTIVE 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: 5,353 shares; 2025Q3: 4,505 shares; 2025Q4: 6,722 shares 6,722$562K<0.01%+2,217Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,564 shares; 2025Q4: 6,503 shares 6,503$561K<0.01%+1,939Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 5,840 shares; 2025Q4: 4,580 shares 4,580$559K<0.01%-1,260Timeline
APGAPI GROUP 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: 5,059 shares; 2025Q3: 7,523 shares; 2025Q4: 14,583 shares 14,583$558K<0.01%+7,060Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 4,625 shares; 2025Q4: 4,629 shares 4,629$556K<0.01%+4Timeline
IEXIDEX 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: 1,569 shares; 2025Q3: not reported; 2025Q4: 3,122 shares 3,122$556K<0.01%newTimeline
AVTAVNET 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: 7,424 shares; 2025Q3: 12,306 shares; 2025Q4: 11,551 shares 11,551$555K<0.01%-755Timeline
FHBFIRST HAWAIIAN 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: 13,544 shares; 2025Q3: 16,277 shares; 2025Q4: 21,844 shares 21,844$553K<0.01%+5,567Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,073 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares; 2025Q4: 8,073 shares 8,073$552K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 16,112 shares; 2025Q4: 14,603 shares 14,603$551K<0.01%-1,509Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 931 shares; 2025Q1: 883 shares; 2025Q2: 942 shares; 2025Q3: 950 shares; 2025Q4: 1,400 shares 1,400$551K<0.01%+450Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 753 shares; 2025Q1: 723 shares; 2025Q2: 967 shares; 2025Q3: 1,059 shares; 2025Q4: 1,685 shares 1,685$550K<0.01%+626Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 2,124 shares; 2025Q4: 2,683 shares 2,683$550K<0.01%+559Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,416 shares; 2025Q1: 11,343 shares; 2025Q2: 10,388 shares; 2025Q3: 10,059 shares; 2025Q4: 11,289 shares 11,289$549K<0.01%+1,230Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,524 shares; 2025Q1: 1,762 shares; 2025Q2: 1,835 shares; 2025Q3: 2,585 shares; 2025Q4: 2,719 shares 2,719$547K<0.01%+134Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 16,671 shares; 2025Q1: 17,014 shares; 2025Q2: 24,929 shares; 2025Q3: 28,679 shares; 2025Q4: 41,921 shares 41,921$546K<0.01%+13,242Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 3,941 shares; 2025Q1: 3,619 shares; 2025Q2: 3,631 shares; 2025Q3: 4,662 shares; 2025Q4: 5,032 shares 5,032$546K<0.01%+370Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,595 shares; 2025Q1: 5,012 shares; 2025Q2: 5,073 shares; 2025Q3: 4,727 shares; 2025Q4: 8,014 shares 8,014$546K<0.01%+3,287Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,626 shares 6,626$543K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 5,623 shares; 2025Q2: 6,238 shares; 2025Q3: 6,730 shares; 2025Q4: 8,801 shares 8,801$543K<0.01%+2,071Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 8,932 shares; 2025Q1: 8,311 shares; 2025Q2: 10,771 shares; 2025Q3: 18,044 shares; 2025Q4: 20,059 shares 20,059$543K<0.01%+2,015Timeline
CSLCARLISLE 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: 768 shares; 2025Q4: 1,698 shares 1,698$543K<0.01%+930Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,577 shares; 2025Q3: 3,965 shares; 2025Q4: 5,946 shares 5,946$541K<0.01%+1,981Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,397 shares; 2025Q1: 4,491 shares; 2025Q2: 6,939 shares; 2025Q3: 5,027 shares; 2025Q4: 5,463 shares 5,463$540K<0.01%+436Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 8,678 shares; 2025Q1: 7,919 shares; 2025Q2: 8,012 shares; 2025Q3: 8,597 shares; 2025Q4: 8,723 shares 8,723$538K<0.01%+126Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,580 shares; 2025Q4: 6,306 shares 6,306$538K<0.01%+726Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: 7,568 shares; 2025Q2: 11,565 shares; 2025Q3: 17,154 shares; 2025Q4: 20,746 shares 20,746$537K<0.01%+3,592Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,670 shares; 2025Q3: 382,371 shares; 2025Q4: 15,574 shares 15,574$537K<0.01%-366,797Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,776 shares; 2025Q1: 1,496 shares; 2025Q2: 1,486 shares; 2025Q3: 2,090 shares; 2025Q4: 2,725 shares 2,725$537K<0.01%+635Timeline
PEBOPEOPLES 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: 18,048 shares; 2025Q4: 17,863 shares 17,863$536K<0.01%-185Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,321 shares; 2025Q1: 2,212 shares; 2025Q2: 2,217 shares; 2025Q3: 2,222 shares; 2025Q4: 2,745 shares 2,745$536K<0.01%+523Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 840 shares; 2025Q1: 936 shares; 2025Q2: 985 shares; 2025Q3: 1,132 shares; 2025Q4: 1,336 shares 1,336$536K<0.01%+204Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale 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: 84,909 shares 84,909$535K<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 7,015 shares; 2025Q1: 7,298 shares; 2025Q2: 7,314 shares; 2025Q3: 8,141 shares; 2025Q4: 8,141 shares 8,141$534K<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,156 shares; 2025Q3: 43,240 shares; 2025Q4: 44,976 shares 44,976$533K<0.01%+1,736Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,280 shares; 2025Q1: 2,188 shares; 2025Q2: 2,586 shares; 2025Q3: 1,866 shares; 2025Q4: 2,328 shares 2,328$533K<0.01%+462Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 13,355 shares; 2025Q2: 5,020 shares; 2025Q3: 6,244 shares; 2025Q4: 9,155 shares 9,155$532K<0.01%+2,911Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,875 shares; 2025Q4: 22,136 shares 22,136$529K<0.01%+13,261Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,482 shares; 2025Q1: 2,767 shares; 2025Q2: 4,319 shares; 2025Q3: 4,892 shares; 2025Q4: 6,278 shares 6,278$529K<0.01%+1,386Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 3,145 shares 3,145$523K<0.01%+558Timeline
CBSHCOMMERCE 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: 3,278 shares; 2025Q3: 3,519 shares; 2025Q4: 9,939 shares 9,939$520K<0.01%+6,420Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,335 shares; 2025Q3: 15,033 shares; 2025Q4: 13,903 shares 13,903$520K<0.01%-1,130Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 2,829 shares; 2025Q4: 6,056 shares 6,056$519K<0.01%+3,227Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,449 shares; 2025Q1: 56,427 shares; 2025Q2: 56,673 shares; 2025Q3: 57,444 shares; 2025Q4: 57,421 shares 57,421$519K<0.01%-23Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,586 shares; 2025Q1: 2,580 shares; 2025Q2: 2,614 shares; 2025Q3: 2,364 shares; 2025Q4: 4,171 shares 4,171$518K<0.01%+1,807Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 16,246 shares; 2025Q1: not reported; 2025Q2: 18,437 shares; 2025Q3: 33,044 shares; 2025Q4: 47,505 shares 47,505$517K<0.01%+14,461Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 11,629 shares; 2025Q1: 12,737 shares; 2025Q2: 13,942 shares; 2025Q3: 13,992 shares; 2025Q4: 23,793 shares 23,793$517K<0.01%+9,801Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares; 2025Q4: 10,984 shares 10,984$516K<0.01%-11,443Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,630 shares 17,630$516K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,747 shares; 2025Q1: 7,061 shares; 2025Q2: 7,679 shares; 2025Q3: 6,526 shares; 2025Q4: 5,029 shares 5,029$515K<0.01%-1,497Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,424 shares; 2024Q4: 57,911 shares; 2025Q1: 13,016 shares; 2025Q2: 12,249 shares; 2025Q3: 14,668 shares; 2025Q4: 13,991 shares 13,991$511K<0.01%-677Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,733 shares; 2024Q4: 15,059 shares; 2025Q1: 16,034 shares; 2025Q2: 26,250 shares; 2025Q3: 17,774 shares; 2025Q4: 28,695 shares 28,695$510K<0.01%+10,921Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 14,988 shares; 2025Q1: 15,096 shares; 2025Q2: 16,554 shares; 2025Q3: 15,493 shares; 2025Q4: 25,847 shares 25,847$509K<0.01%+10,354Timeline
BKLNINVESCO 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: 418,889 shares; 2025Q1: 285,163 shares; 2025Q2: 95,324 shares; 2025Q3: 69,888 shares; 2025Q4: 24,241 shares 24,241$509K<0.01%-45,647Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,067 shares; 2025Q1: 3,478 shares; 2025Q2: 3,959 shares; 2025Q3: 4,558 shares; 2025Q4: 4,034 shares 4,034$508K<0.01%-524Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 9,303 shares 9,303$508K<0.01%+5,214Timeline
ATRAPTARGROUP 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: 2,493 shares; 2025Q3: not reported; 2025Q4: 4,163 shares 4,163$508K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 5,592 shares; 2025Q4: 5,579 shares 5,579$508K<0.01%-13Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,635 shares 23,635$507K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,739 shares; 2025Q4: 9,788 shares 9,788$507K<0.01%+49Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 9,937 shares; 2025Q1: 22,893 shares; 2025Q2: 21,489 shares; 2025Q3: 18,601 shares; 2025Q4: 26,527 shares 26,527$507K<0.01%+7,926Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,641 shares; 2025Q3: 6,051 shares; 2025Q4: 14,200 shares 14,200$504K<0.01%+8,149Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 6,620 shares; 2025Q4: 7,055 shares 7,055$504K<0.01%+435Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 771 shares; 2025Q2: 1,491 shares; 2025Q3: 1,620 shares; 2025Q4: 1,129 shares 1,129$504K<0.01%-491
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,931 shares; 2025Q3: 11,572 shares; 2025Q4: 6,225 shares 6,225$501K<0.01%-5,347Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,315 shares; 2025Q1: 14,184 shares; 2025Q2: 37,723 shares; 2025Q3: 31,400 shares; 2025Q4: 60,070 shares 60,070$501K<0.01%+28,670
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares 2,417$499K<0.01%newTimeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,730 shares 23,730$499K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 11,121 shares; 2025Q1: 12,737 shares; 2025Q2: not reported; 2025Q3: 9,584 shares; 2025Q4: 22,320 shares 22,320$498K<0.01%+12,736Timeline
SAMBOSTON BEER 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: 2,313 shares; 2025Q4: 2,521 shares 2,521$492K<0.01%+208Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,873 shares; 2025Q4: 8,218 shares 8,218$491K<0.01%+3,345Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,862 shares; 2025Q1: 3,410 shares; 2025Q2: 5,417 shares; 2025Q3: 4,853 shares; 2025Q4: 4,110 shares 4,110$491K<0.01%-743Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,109 shares; 2025Q1: 9,109 shares; 2025Q2: 9,109 shares; 2025Q3: 9,109 shares; 2025Q4: 9,109 shares 9,109$489K<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774 shares; 2025Q4: 1,445 shares 1,445$488K<0.01%+671Timeline
XPOXPO 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: 1,559 shares; 2025Q4: 3,592 shares 3,592$488K<0.01%+2,033Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 1,532 shares 1,532$488K<0.01%+622Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,746 shares; 2025Q2: 2,769 shares; 2025Q3: 3,318 shares; 2025Q4: 3,291 shares 3,291$488K<0.01%-27Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,591 shares; 2025Q4: 10,423 shares 10,423$486K<0.01%-168Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,667 shares; 2024Q4: 40,607 shares; 2025Q1: 64,009 shares; 2025Q2: 64,962 shares; 2025Q3: 65,821 shares; 2025Q4: 67,901 shares 67,901$486K<0.01%+2,080Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 22,750 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$485K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,167 shares; 2025Q1: 3,058 shares; 2025Q2: 3,109 shares; 2025Q3: 3,134 shares; 2025Q4: 4,466 shares 4,466$485K<0.01%+1,332Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 11,976 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares; 2025Q4: 12,396 shares 12,396$485K<0.01%+420Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 4,082 shares 4,082$484K<0.01%+2,072Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,793 shares; 2025Q4: 5,414 shares 5,414$483K<0.01%+1,621Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,256 shares; 2025Q1: 1,228 shares; 2025Q2: 1,172 shares; 2025Q3: 1,204 shares; 2025Q4: 1,981 shares 1,981$482K<0.01%+777Timeline
WENWENDYS 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: 23,371 shares; 2025Q3: 30,223 shares; 2025Q4: 57,844 shares 57,844$482K<0.01%+27,621Timeline
LAZLAZARD 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: 4,405 shares; 2025Q3: 6,929 shares; 2025Q4: 9,899 shares 9,899$481K<0.01%+2,970Timeline
REGREGENCY CTRS 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: 11,934 shares; 2025Q3: 10,027 shares; 2025Q4: 6,929 shares 6,929$478K<0.01%-3,098Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,532 shares; 2025Q1: 1,529 shares; 2025Q2: 1,847 shares; 2025Q3: 2,174 shares; 2025Q4: 2,756 shares 2,756$478K<0.01%+582Timeline
LOPEGRAND CANYON ED 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: 1,241 shares; 2025Q3: 2,764 shares; 2025Q4: 2,868 shares 2,868$477K<0.01%+104Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,978 shares; 2025Q1: 5,106 shares; 2025Q2: 5,731 shares; 2025Q3: 6,923 shares; 2025Q4: 7,705 shares 7,705$476K<0.01%+782Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134 shares; 2025Q2: 1,231 shares; 2025Q3: 1,281 shares; 2025Q4: 1,563 shares 1,563$475K<0.01%+282Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares 2,519$474K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 11,141 shares; 2025Q1: 12,394 shares; 2025Q2: 10,177 shares; 2025Q3: 10,920 shares; 2025Q4: 10,624 shares 10,624$473K<0.01%-296Timeline
MDUMDU RES 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: 15,983 shares; 2025Q4: 24,183 shares 24,183$472K<0.01%+8,200Timeline
PICBINVESCO 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: 10,561 shares; 2025Q4: 19,747 shares 19,747$472K<0.01%+9,186Timeline
COLMCOLUMBIA SPORTSWEAR 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: 5,477 shares; 2025Q3: not reported; 2025Q4: 8,531 shares 8,531$470K<0.01%newTimeline
OGEOGE 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: 15,590 shares; 2025Q3: 18,240 shares; 2025Q4: 11,001 shares 11,001$470K<0.01%-7,239Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: 9,380 shares 9,380$468K<0.01%+5,644Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,752 shares; 2025Q1: 3,282 shares; 2025Q2: 3,292 shares; 2025Q3: 3,393 shares; 2025Q4: 3,837 shares 3,837$468K<0.01%+444Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,485 shares; 2025Q1: 3,531 shares; 2025Q2: 4,009 shares; 2025Q3: 5,510 shares; 2025Q4: 4,538 shares 4,538$467K<0.01%-972Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 942 shares; 2025Q4: 1,088 shares 1,088$466K<0.01%+146Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 1,407 shares; 2025Q3: 1,778 shares; 2025Q4: 1,839 shares 1,839$464K<0.01%+61Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 16,045 shares; 2025Q1: 13,751 shares; 2025Q2: 21,104 shares; 2025Q3: 14,947 shares; 2025Q4: 19,857 shares 19,857$464K<0.01%+4,910Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,074 shares 11,074$463K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,970 shares; 2025Q4: 4,504 shares 4,504$462K<0.01%+1,534Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,431 shares; 2025Q1: 73,421 shares; 2025Q2: 21,801 shares; 2025Q3: 10,411 shares; 2025Q4: 9,606 shares 9,606$461K<0.01%-805Timeline
IBKRINTERACTIVE BROKERS 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: not reported; 2025Q3: 3,619 shares; 2025Q4: 7,163 shares 7,163$461K<0.01%+3,544Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,167 shares; 2025Q3: 14,439 shares; 2025Q4: 14,131 shares 14,131$460K<0.01%-308Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,860 shares; 2025Q4: 8,021 shares 8,021$459K<0.01%+3,161Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares 3,414$459K<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,034 shares 27,034$457K<0.01%newTimeline
DFICDIMENSIONAL 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: 7,524 shares; 2025Q2: 7,524 shares; 2025Q3: 13,247 shares; 2025Q4: 13,247 shares 13,247$456K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,936 shares; 2024Q4: not reported; 2025Q1: 470,084 shares; 2025Q2: 470,289 shares; 2025Q3: 471,018 shares; 2025Q4: 2,176 shares 2,176$455K<0.01%-468,842Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,209 shares; 2025Q4: 4,767 shares 4,767$454K<0.01%+2,558Timeline
RPRXROYALTY PHARMA 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: 6,470 shares; 2025Q3: 9,830 shares; 2025Q4: 11,689 shares 11,689$452K<0.01%+1,859Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,458 shares; 2025Q2: 7,272 shares; 2025Q3: 6,768 shares; 2025Q4: 10,129 shares 10,129$451K<0.01%+3,361Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 3,991 shares; 2025Q1: 4,038 shares; 2025Q2: 3,985 shares; 2025Q3: 4,141 shares; 2025Q4: 4,310 shares 4,310$450K<0.01%+169Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,593 shares 7,593$449K<0.01%newTimeline
VIPSVIPSHOP 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: 18,745 shares; 2025Q3: 21,812 shares; 2025Q4: 25,350 shares 25,350$448K<0.01%+3,538Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 2,169 shares; 2025Q2: 1,545 shares; 2025Q3: 1,542 shares; 2025Q4: 2,141 shares 2,141$448K<0.01%+599Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,544 shares; 2025Q4: 4,693 shares 4,693$447K<0.01%+2,149Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,370 shares; 2025Q4: 13,423 shares 13,423$447K<0.01%+3,053Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$446K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,591 shares; 2025Q3: 31,359 shares; 2025Q4: 24,991 shares 24,991$443K<0.01%-6,368Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 2,143 shares; 2025Q1: 2,620 shares; 2025Q2: 8,177 shares; 2025Q3: 12,852 shares; 2025Q4: 9,049 shares 9,049$443K<0.01%-3,803Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,897 shares; 2025Q1: 5,924 shares; 2025Q2: 6,062 shares; 2025Q3: 6,096 shares; 2025Q4: 6,127 shares 6,127$443K<0.01%+31Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,801 shares; 2025Q3: not reported; 2025Q4: 13,617 shares 13,617$442K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 13,210 shares; 2025Q1: 12,522 shares; 2025Q2: 14,719 shares; 2025Q3: 12,583 shares; 2025Q4: 11,647 shares 11,647$442K<0.01%-936Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,249 shares; 2025Q3: 21,791 shares; 2025Q4: 22,684 shares 22,684$441K<0.01%+893Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 8,225 shares; 2025Q1: 8,067 shares; 2025Q2: 8,088 shares; 2025Q3: 9,407 shares; 2025Q4: 9,618 shares 9,618$441K<0.01%+211Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,518 shares; 2025Q2: 3,421 shares; 2025Q3: 2,843 shares; 2025Q4: 5,086 shares 5,086$440K<0.01%+2,243Timeline
FNDFLOOR & DECOR 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: 3,627 shares; 2025Q3: 4,043 shares; 2025Q4: 7,218 shares 7,218$440K<0.01%+3,175Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: 3,808 shares; 2025Q4: 3,855 shares 3,855$439K<0.01%+47Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,483 shares; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 2,344 shares; 2025Q4: 3,872 shares 3,872$438K<0.01%+1,528Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,745 shares; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,294 shares; 2025Q4: 4,104 shares 4,104$438K<0.01%+1,810Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 13,626 shares; 2025Q1: 12,221 shares; 2025Q2: 12,837 shares; 2025Q3: 17,937 shares; 2025Q4: 18,343 shares 18,343$437K<0.01%+406Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 6,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares; 2025Q4: 6,720 shares 6,720$437K<0.01%+2,503Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,208 shares 23,208$437K<0.01%newTimeline
AXTAAXALTA COATING SYS 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: 11,787 shares; 2025Q4: 13,472 shares 13,472$435K<0.01%+1,685Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,072 shares 26,072$435K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 15,136 shares; 2025Q1: 222 shares; 2025Q2: 236 shares; 2025Q3: not reported; 2025Q4: 1,514 shares 1,514$435K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS 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: 4,382 shares; 2025Q3: 4,547 shares; 2025Q4: 3,915 shares 3,915$434K<0.01%-632Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,993 shares 21,993$434K<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,604 shares; 2025Q4: 15,626 shares 15,626$432K<0.01%+1,022Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,216 shares; 2024Q4: 101,569 shares; 2025Q1: 59,759 shares; 2025Q2: not reported; 2025Q3: 18,757 shares; 2025Q4: 28,656 shares 28,656$432K<0.01%+9,899Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,555 shares; 2025Q1: 1,568 shares; 2025Q2: 1,514 shares; 2025Q3: 1,532 shares; 2025Q4: 1,502 shares 1,502$431K<0.01%-30Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,112 shares; 2025Q1: 4,048 shares; 2025Q2: 3,800 shares; 2025Q3: 4,235 shares; 2025Q4: 4,765 shares 4,765$426K<0.01%+530Timeline
CGNXCOGNEX 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: 10,733 shares; 2025Q3: 11,408 shares; 2025Q4: 11,835 shares 11,835$426K<0.01%+427Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,265 shares 4,265$425K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,043 shares; 2024Q4: 82,538 shares; 2025Q1: 82,538 shares; 2025Q2: 73,989 shares; 2025Q3: 73,569 shares; 2025Q4: 67,473 shares 67,473$425K<0.01%-6,096Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,958 shares 2,958$425K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,673 shares; 2025Q2: 3,676 shares; 2025Q3: 5,641 shares; 2025Q4: 8,214 shares 8,214$425K<0.01%+2,573Timeline
ARTYISHARES 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: 8,806 shares 8,806$424K<0.01%newTimeline
SWSMURFIT WESTROCK 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: 6,348 shares; 2025Q4: 10,951 shares 10,951$423K<0.01%+4,603Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,781 shares 9,781$423K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 16,201 shares 16,201$422K<0.01%+7,849Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,187 shares 4,187$422K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,528 shares; 2025Q1: 3,190 shares; 2025Q2: 5,272 shares; 2025Q3: 5,729 shares; 2025Q4: 5,978 shares 5,978$421K<0.01%+249Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,475 shares; 2025Q4: 17,449 shares 17,449$418K<0.01%+4,974Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares 6,438$418K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 8,684 shares; 2025Q1: 7,938 shares; 2025Q2: 7,513 shares; 2025Q3: 4,371 shares; 2025Q4: 3,797 shares 3,797$417K<0.01%-574Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,308 shares; 2025Q3: 3,531 shares; 2025Q4: 4,398 shares 4,398$417K<0.01%+867Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,968 shares; 2024Q4: 32,562 shares; 2025Q1: 32,843 shares; 2025Q2: 32,188 shares; 2025Q3: 54,965 shares; 2025Q4: 49,640 shares 49,640$416K<0.01%-5,325Timeline
SNEXSTONEX 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: 3,285 shares; 2025Q2: 3,300 shares; 2025Q3: 3,338 shares; 2025Q4: 4,376 shares 4,376$416K<0.01%+1,038Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 7,650 shares; 2025Q1: 7,580 shares; 2025Q2: 7,485 shares; 2025Q3: 7,468 shares; 2025Q4: 9,608 shares 9,608$416K<0.01%+2,140Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,169 shares; 2025Q3: 13,253 shares; 2025Q4: 13,316 shares 13,316$414K<0.01%+63Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 682 shares; 2025Q4: 748 shares 748$414K<0.01%+66Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,215 shares 4,215$413K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 48,013 shares; 2025Q1: 52,254 shares; 2025Q2: 96,499 shares; 2025Q3: 88,256 shares; 2025Q4: 71,634 shares 71,634$412K<0.01%-16,622Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 19,065 shares; 2025Q1: 19,065 shares; 2025Q2: 19,065 shares; 2025Q3: 19,071 shares; 2025Q4: 19,127 shares 19,127$411K<0.01%+56Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,047 shares 6,047$409K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,577 shares 2,577$408K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,098 shares 8,098$405K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,576 shares; 2025Q4: 5,147 shares 5,147$405K<0.01%+571Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 11,645 shares; 2025Q3: 14,145 shares; 2025Q4: 12,330 shares 12,330$405K<0.01%-1,815Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 4,427 shares; 2025Q4: 6,033 shares 6,033$404K<0.01%+1,606Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares 5,135$404K<0.01%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,971 shares; 2025Q1: 4,711 shares; 2025Q2: 4,724 shares; 2025Q3: 4,735 shares; 2025Q4: 4,748 shares 4,748$403K<0.01%+13Timeline
GTESGATES INDL CORP 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: 11,601 shares; 2025Q3: 16,579 shares; 2025Q4: 18,762 shares 18,762$403K<0.01%+2,183Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 1,593 shares; 2025Q4: 2,282 shares 2,282$403K<0.01%+689Timeline
HDEFDBX 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: 9,379 shares; 2025Q4: 12,952 shares 12,952$401K<0.01%+3,573Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 18,398 shares; 2025Q1: 18,220 shares; 2025Q2: 18,462 shares; 2025Q3: 18,101 shares; 2025Q4: 21,740 shares 21,740$401K<0.01%+3,639Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 11,239 shares; 2025Q1: 9,400 shares; 2025Q2: 8,561 shares; 2025Q3: 8,901 shares; 2025Q4: 11,845 shares 11,845$400K<0.01%+2,944Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893 shares 893$400K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,308 shares; 2025Q3: 27,794 shares; 2025Q4: 19,141 shares 19,141$400K<0.01%-8,653Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,696 shares; 2025Q1: 1,823 shares; 2025Q2: 1,849 shares; 2025Q3: 2,235 shares; 2025Q4: 3,572 shares 3,572$400K<0.01%+1,337Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,082 shares; 2025Q1: 71,065 shares; 2025Q2: 25,772 shares; 2025Q3: 18,018 shares; 2025Q4: 8,709 shares 8,709$399K<0.01%-9,309Timeline
BHFBRIGHTHOUSE 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: 6,158 shares 6,158$399K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,338 shares 8,338$398K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,694 shares; 2025Q3: 2,412 shares; 2025Q4: 4,170 shares 4,170$398K<0.01%+1,758Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,297 shares; 2025Q1: 14,298 shares; 2025Q2: 14,465 shares; 2025Q3: 14,684 shares; 2025Q4: 19,862 shares 19,862$397K<0.01%+5,178Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,342 shares 3,342$397K<0.01%newTimeline
GHCGRAHAM HLDGS 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: 375 shares; 2025Q3: 231 shares; 2025Q4: 361 shares 361$397K<0.01%+130Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 3,900 shares 3,900$396K<0.01%+1,623Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,265 shares; 2025Q1: 3,303 shares; 2025Q2: 4,564 shares; 2025Q3: 7,399 shares; 2025Q4: 9,721 shares 9,721$394K<0.01%+2,322Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,125 shares 20,125$394K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,073 shares; 2025Q1: 3,777 shares; 2025Q2: 4,245 shares; 2025Q3: 4,255 shares; 2025Q4: 4,299 shares 4,299$394K<0.01%+44Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,090 shares; 2025Q4: 8,907 shares 8,907$393K<0.01%+3,817Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,773 shares; 2025Q1: 3,403 shares; 2025Q2: 4,190 shares; 2025Q3: 4,087 shares; 2025Q4: 4,059 shares 4,059$393K<0.01%-28Timeline
PCYINVESCO 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: 21,555 shares; 2025Q2: 20,701 shares; 2025Q3: 18,679 shares; 2025Q4: 18,068 shares 18,068$391K<0.01%-611Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,455 shares; 2025Q4: 6,622 shares 6,622$390K<0.01%-833Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares 2,785$389K<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,467 shares; 2025Q2: 3,108 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares 3,708$389K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,764 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares 3,740$389K<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,208 shares; 2025Q3: 1,209 shares; 2025Q4: 1,523 shares 1,523$388K<0.01%+314Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,552 shares; 2025Q1: not reported; 2025Q2: 2,580 shares; 2025Q3: 2,614 shares; 2025Q4: 3,630 shares 3,630$386K<0.01%+1,016Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,725 shares; 2025Q3: 3,879 shares; 2025Q4: 5,221 shares 5,221$386K<0.01%+1,342Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,880 shares; 2025Q1: 10,454 shares; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,867 shares 1,867$385K<0.01%+751Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,769 shares; 2025Q4: 10,665 shares 10,665$384K<0.01%+896Timeline
HUNHUNTSMAN 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: 11,060 shares; 2025Q3: 22,028 shares; 2025Q4: 38,156 shares 38,156$382K<0.01%+16,128Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,464 shares 1,464$380K<0.01%+464Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,944 shares; 2025Q1: 13,513 shares; 2025Q2: 23,837 shares; 2025Q3: 38,777 shares; 2025Q4: 27,007 shares 27,007$379K<0.01%-11,770Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 307,965 shares; 2025Q1: 14,782 shares; 2025Q2: 11,405 shares; 2025Q3: 11,232 shares; 2025Q4: 9,389 shares 9,389$379K<0.01%-1,843Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 5,086 shares 5,086$379K<0.01%+1,409Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,817 shares; 2025Q4: 5,701 shares 5,701$379K<0.01%+1,884Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,916 shares; 2025Q1: 3,823 shares; 2025Q2: 3,881 shares; 2025Q3: 5,312 shares; 2025Q4: 4,375 shares 4,375$378K<0.01%-937Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 7,676 shares; 2025Q1: 7,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,293 shares 10,293$378K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,563 shares; 2025Q3: 56,596 shares; 2025Q4: 46,663 shares 46,663$377K<0.01%-9,933Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,897 shares; 2025Q1: 1,875 shares; 2025Q2: 2,018 shares; 2025Q3: 2,044 shares; 2025Q4: 3,313 shares 3,313$376K<0.01%+1,269Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 8,974 shares; 2025Q2: 8,974 shares; 2025Q3: 8,974 shares; 2025Q4: 8,974 shares 8,974$376K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,111 shares; 2025Q1: 1,871 shares; 2025Q2: 1,855 shares; 2025Q3: 2,216 shares; 2025Q4: 3,040 shares 3,040$376K<0.01%+824Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 2,672 shares 2,672$375K<0.01%+937Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,748 shares; 2025Q1: 3,686 shares; 2025Q2: 3,600 shares; 2025Q3: 3,463 shares; 2025Q4: 5,046 shares 5,046$375K<0.01%+1,583Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,161 shares; 2025Q4: 15,540 shares 15,540$374K<0.01%+4,379Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,312 shares 2,312$373K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,590 shares; 2025Q1: 3,603 shares; 2025Q2: 3,623 shares; 2025Q3: 3,640 shares; 2025Q4: 3,660 shares 3,660$373K<0.01%+20Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,722 shares; 2024Q4: 16,066 shares; 2025Q1: 16,036 shares; 2025Q2: 16,055 shares; 2025Q3: 16,121 shares; 2025Q4: 16,994 shares 16,994$372K<0.01%+873Timeline
DVDOUBLEVERIFY 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: 13,904 shares; 2025Q3: 20,088 shares; 2025Q4: 32,513 shares 32,513$372K<0.01%+12,425Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: 1,927 shares; 2025Q2: 2,275 shares; 2025Q3: 2,176 shares; 2025Q4: 3,362 shares 3,362$371K<0.01%+1,186Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,031 shares; 2025Q3: 38,576 shares; 2025Q4: 26,413 shares 26,413$371K<0.01%-12,163Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 778 shares; 2025Q2: 2,009 shares; 2025Q3: 872 shares; 2025Q4: 1,415 shares 1,415$370K<0.01%+543Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 27,999 shares; 2025Q1: 20,547 shares; 2025Q2: 19,649 shares; 2025Q3: 19,578 shares; 2025Q4: 20,206 shares 20,206$368K<0.01%+628Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares 8,610$367K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,601 shares; 2025Q3: 17,243 shares; 2025Q4: 13,521 shares 13,521$366K<0.01%-3,722Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 15,448 shares; 2025Q3: 15,520 shares; 2025Q4: 19,868 shares 19,868$366K<0.01%+4,348Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 14,386 shares; 2025Q1: 14,132 shares; 2025Q2: 14,426 shares; 2025Q3: 18,189 shares; 2025Q4: 18,036 shares 18,036$366K<0.01%-153Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,059 shares; 2025Q1: 6,544 shares; 2025Q2: 6,468 shares; 2025Q3: 7,759 shares; 2025Q4: 8,879 shares 8,879$364K<0.01%+1,120Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,714 shares 5,714$363K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,838 shares 12,838$362K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,515 shares; 2025Q1: 2,492 shares; 2025Q2: 2,540 shares; 2025Q3: 2,600 shares; 2025Q4: 4,101 shares 4,101$361K<0.01%+1,501Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 31,290 shares; 2025Q1: 25,843 shares; 2025Q2: 26,973 shares; 2025Q3: 26,984 shares; 2025Q4: 27,050 shares 27,050$360K<0.01%+66Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: not reported; 2025Q1: 10,191 shares; 2025Q2: not reported; 2025Q3: 19,044 shares; 2025Q4: 17,287 shares 17,287$360K<0.01%-1,757Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,443 shares 9,443$359K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale 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: 4,480 shares 4,480$359K<0.01%newTimeline
MAINMAIN STR CAP 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: 3,160 shares; 2025Q4: 5,935 shares 5,935$358K<0.01%+2,775Timeline
MANMANPOWERGROUP INC 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: not reported; 2025Q3: 5,950 shares; 2025Q4: 12,042 shares 12,042$358K<0.01%+6,092Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,809 shares; 2025Q4: 2,089 shares 2,089$358K<0.01%+280Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 51,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,328 shares; 2025Q4: 10,666 shares 10,666$358K<0.01%+4,338Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,770 shares 7,770$358K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 1,052 shares 1,052$357K<0.01%+241Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares 2,424$357K<0.01%0Timeline
CRBGCOREBRIDGE 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: 11,779 shares 11,779$355K<0.01%newTimeline
MPMP MATERIALS 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: 3,940 shares; 2025Q4: 7,012 shares 7,012$354K<0.01%+3,072Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,735 shares; 2025Q1: 2,393 shares; 2025Q2: 2,588 shares; 2025Q3: 5,484 shares; 2025Q4: 4,070 shares 4,070$351K<0.01%-1,414Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares 4,027$351K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247 shares; 2025Q1: 1,266 shares; 2025Q2: 1,427 shares; 2025Q3: 1,361 shares; 2025Q4: 2,201 shares 2,201$351K<0.01%+840Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,730 shares; 2025Q1: 4,410 shares; 2025Q2: 4,351 shares; 2025Q3: 4,490 shares; 2025Q4: 7,682 shares 7,682$348K<0.01%+3,192Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 43,353 shares; 2025Q1: 45,934 shares; 2025Q2: 52,805 shares; 2025Q3: 72,578 shares; 2025Q4: 69,808 shares 69,808$348K<0.01%-2,770Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,106 shares 5,106$348K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,943 shares 1,943$348K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 822 shares; 2025Q4: 1,134 shares 1,134$347K<0.01%+312Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,936 shares; 2025Q4: 5,148 shares 5,148$346K<0.01%+1,212Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,878 shares 1,878$346K<0.01%+733Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,838 shares; 2025Q1: 14,196 shares; 2025Q2: 9,021 shares; 2025Q3: 9,034 shares; 2025Q4: 5,836 shares 5,836$345K<0.01%-3,198Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,256 shares 5,256$344K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares 10,736$342K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 15,840 shares; 2025Q1: 15,396 shares; 2025Q2: 15,387 shares; 2025Q3: 15,390 shares; 2025Q4: 18,348 shares 18,348$341K<0.01%+2,958Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,766 shares; 2025Q4: 10,568 shares 10,568$341K<0.01%-198Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,396 shares; 2025Q3: 2,419 shares; 2025Q4: 4,837 shares 4,837$341K<0.01%+2,418Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,306 shares; 2025Q3: 2,147 shares; 2025Q4: 1,877 shares 1,877$340K<0.01%-270Timeline
HIWHIGHWOODS 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: 17,733 shares; 2025Q3: 27,775 shares; 2025Q4: 13,139 shares 13,139$339K<0.01%-14,636Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 6,622 shares; 2025Q1: 6,568 shares; 2025Q2: 2,838 shares; 2025Q3: 3,626 shares; 2025Q4: 3,534 shares 3,534$339K<0.01%-92Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,641 shares 10,641$339K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,409 shares 9,409$339K<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,980 shares; 2025Q4: 8,587 shares 8,587$338K<0.01%-393Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,667 shares; 2025Q4: 5,386 shares 5,386$336K<0.01%+1,719Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,668 shares 14,668$336K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS 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: 1,291 shares; 2025Q3: 1,691 shares; 2025Q4: 1,640 shares 1,640$336K<0.01%-51Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$336K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,695 shares; 2025Q1: not reported; 2025Q2: 4,934 shares; 2025Q3: 5,012 shares; 2025Q4: 5,815 shares 5,815$335K<0.01%+803Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,718 shares 23,718$335K<0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares 3,461$335K<0.01%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,933 shares; 2025Q2: 9,268 shares; 2025Q3: 9,885 shares; 2025Q4: 8,954 shares 8,954$335K<0.01%-931Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,959 shares 4,959$334K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,846 shares; 2025Q3: 4,872 shares; 2025Q4: 6,246 shares 6,246$333K<0.01%+1,374Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 8,643 shares 8,643$333K<0.01%+1,633Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 17,901 shares; 2025Q1: 16,274 shares; 2025Q2: 20,773 shares; 2025Q3: 22,485 shares; 2025Q4: 18,963 shares 18,963$332K<0.01%-3,522Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,246 shares; 2025Q1: 20,571 shares; 2025Q2: 17,271 shares; 2025Q3: 17,271 shares; 2025Q4: 17,271 shares 17,271$332K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,596 shares; 2025Q2: 4,423 shares; 2025Q3: 5,082 shares; 2025Q4: 5,087 shares 5,087$331K<0.01%+5Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,187 shares 20,187$331K<0.01%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,430 shares; 2025Q2: 20,330 shares; 2025Q3: 7,580 shares; 2025Q4: 6,580 shares 6,580$331K<0.01%-1,000Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,852 shares; 2025Q1: 12,611 shares; 2025Q2: 5,508 shares; 2025Q3: 5,658 shares; 2025Q4: 6,012 shares 6,012$330K<0.01%+354Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,462 shares; 2025Q3: 1,773 shares; 2025Q4: 2,292 shares 2,292$329K<0.01%+519Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 11,498 shares; 2025Q1: 11,718 shares; 2025Q2: 11,964 shares; 2025Q3: 12,191 shares; 2025Q4: 12,423 shares 12,423$329K<0.01%+232Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,262 shares; 2025Q4: 4,982 shares 4,982$329K<0.01%+1,720Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 9,623 shares; 2025Q1: 5,307 shares; 2025Q2: 5,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,534 shares 5,534$329K<0.01%+479Timeline
NPOENPRO 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: 1,128 shares; 2025Q3: 1,402 shares; 2025Q4: 1,534 shares 1,534$329K<0.01%+132Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,029 shares; 2025Q1: 7,302 shares; 2025Q2: 7,701 shares; 2025Q3: 8,208 shares; 2025Q4: 8,244 shares 8,244$327K<0.01%+36Timeline

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