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SIGNATUREFD, LLC

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13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $6,548,409,031 across 3,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 55.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-26-000001

Period
2025-12-31
Reported value
$6.55B
Holdings
3,406
Top 10 weight
55.63%
New
218
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFDnew+1,312,370$25.1M
VIGadded+110,938$24.4M
VCRBadded+256,841$20M
NFLXadded+118,979$11.2M
IEFAadded+103,272$9.24M

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
KOreduced-52,072-$3.64M
IWFreduced-7,366-$3.49M
UNILEVER PLCexited-50,034-$2.97M
ISHARES TRexited-109,712-$2.56M
SNVreduced-50,615-$2.53M

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 0001456048-26-000001, largest first. % of portfolio is the value over $6,547,403,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,648 shares; 2025Q1: 7,464 shares; 2025Q2: 7,531 shares; 2025Q3: 7,600 shares; 2025Q4: 7,642 shares 7,642$660K0.01%+42Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,924 shares; 2025Q1: 8,567 shares; 2025Q2: 9,042 shares; 2025Q3: 9,876 shares; 2025Q4: 12,724 shares 12,724$659K0.01%+2,848Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 10,998 shares; 2025Q1: 11,294 shares; 2025Q2: 10,959 shares; 2025Q3: 10,025 shares; 2025Q4: 6,526 shares 6,526$658K0.01%-3,499Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,564 shares; 2025Q1: 6,202 shares; 2025Q2: 7,484 shares; 2025Q3: 7,636 shares; 2025Q4: 7,705 shares 7,705$657K0.01%+69Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 23,246 shares; 2025Q1: 22,228 shares; 2025Q2: 24,286 shares; 2025Q3: 20,805 shares; 2025Q4: 17,683 shares 17,683$654K0.01%-3,122Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 6,349 shares; 2025Q1: 6,443 shares; 2025Q2: 6,632 shares; 2025Q3: 6,863 shares; 2025Q4: 7,208 shares 7,208$654K0.01%+345Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,951 shares; 2025Q1: 5,580 shares; 2025Q2: 5,227 shares; 2025Q3: 4,483 shares; 2025Q4: 4,168 shares 4,168$654K0.01%-315Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,573 shares; 2025Q1: 4,392 shares; 2025Q2: 4,272 shares; 2025Q3: 4,291 shares; 2025Q4: 4,384 shares 4,384$653K0.01%+93Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,880 shares; 2025Q1: 1,608 shares; 2025Q2: 4,742 shares; 2025Q3: 4,918 shares; 2025Q4: 4,979 shares 4,979$653K0.01%+61Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,258 shares; 2025Q1: 3,257 shares; 2025Q2: 2,129 shares; 2025Q3: 2,090 shares; 2025Q4: 3,040 shares 3,040$645K0.01%+950Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,223 shares; 2025Q1: 6,824 shares; 2025Q2: 4,405 shares; 2025Q3: 4,564 shares; 2025Q4: 4,708 shares 4,708$641K0.01%+144Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 13,309 shares; 2025Q1: 12,590 shares; 2025Q2: 11,883 shares; 2025Q3: 12,022 shares; 2025Q4: 11,663 shares 11,663$639K0.01%-359Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 12,519 shares; 2025Q1: 12,983 shares; 2025Q2: 12,452 shares; 2025Q3: 12,501 shares; 2025Q4: 12,763 shares 12,763$638K0.01%+262Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,063 shares; 2024Q4: 51,188 shares; 2025Q1: 51,266 shares; 2025Q2: 50,723 shares; 2025Q3: 51,073 shares; 2025Q4: 50,605 shares 50,605$637K0.01%-468Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,555 shares; 2025Q1: 3,950 shares; 2025Q2: 5,261 shares; 2025Q3: 6,488 shares; 2025Q4: 7,368 shares 7,368$636K0.01%+880Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 14,483 shares; 2025Q1: 14,421 shares; 2025Q2: 13,921 shares; 2025Q3: 13,656 shares; 2025Q4: 13,933 shares 13,933$631K0.01%+277Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,425 shares; 2025Q1: 5,433 shares; 2025Q2: 5,666 shares; 2025Q3: 6,095 shares; 2025Q4: 5,973 shares 5,973$630K0.01%-122Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,070 shares; 2025Q1: 7,647 shares; 2025Q2: 8,688 shares; 2025Q3: 9,677 shares; 2025Q4: 9,323 shares 9,323$630K0.01%-354Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,661 shares; 2025Q1: 7,467 shares; 2025Q2: 7,767 shares; 2025Q3: 7,768 shares; 2025Q4: 7,841 shares 7,841$630K0.01%+73Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 21,104 shares; 2025Q1: 17,464 shares; 2025Q2: 22,180 shares; 2025Q3: 21,026 shares; 2025Q4: 21,237 shares 21,237$629K0.01%+211Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,786 shares; 2025Q1: 1,805 shares; 2025Q2: 2,058 shares; 2025Q3: 2,131 shares; 2025Q4: 2,193 shares 2,193$626K0.01%+62Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 37,871 shares; 2025Q1: 46,499 shares; 2025Q2: 45,121 shares; 2025Q3: 45,178 shares; 2025Q4: 47,427 shares 47,427$622K0.01%+2,249Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 8,440 shares; 2025Q1: 9,392 shares; 2025Q2: 9,639 shares; 2025Q3: 9,684 shares; 2025Q4: 9,745 shares 9,745$621K0.01%+61Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,481 shares; 2025Q1: 3,643 shares; 2025Q2: 3,229 shares; 2025Q3: 3,078 shares; 2025Q4: 2,886 shares 2,886$620K0.01%-192Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 7,033 shares; 2025Q1: 7,077 shares; 2025Q2: 5,990 shares; 2025Q3: 6,045 shares; 2025Q4: 6,167 shares 6,167$618K0.01%+122Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,410 shares; 2025Q1: 2,666 shares; 2025Q2: 2,848 shares; 2025Q3: 2,871 shares; 2025Q4: 3,040 shares 3,040$618K0.01%+169Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 20,687 shares; 2025Q1: 21,068 shares; 2025Q2: 19,917 shares; 2025Q3: 21,117 shares; 2025Q4: 22,215 shares 22,215$611K0.01%+1,098Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,751 shares; 2025Q1: 5,822 shares; 2025Q2: 5,381 shares; 2025Q3: 6,730 shares; 2025Q4: 13,590 shares 13,590$608K0.01%+6,860Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 17,530 shares; 2025Q1: 18,343 shares; 2025Q2: 16,923 shares; 2025Q3: 16,422 shares; 2025Q4: 15,511 shares 15,511$607K0.01%-911Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 5,486 shares; 2025Q1: 5,695 shares; 2025Q2: 4,976 shares; 2025Q3: 5,362 shares; 2025Q4: 5,430 shares 5,430$607K0.01%+68Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 10,245 shares; 2025Q2: 9,890 shares; 2025Q3: 9,923 shares; 2025Q4: 10,018 shares 10,018$605K0.01%+95Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,620 shares; 2025Q1: 6,912 shares; 2025Q2: 7,636 shares; 2025Q3: 6,743 shares; 2025Q4: 6,947 shares 6,947$605K0.01%+204Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,828 shares; 2025Q1: 21,973 shares; 2025Q2: 15,327 shares; 2025Q3: 15,054 shares; 2025Q4: 15,706 shares 15,706$603K0.01%+652Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,756 shares; 2024Q4: 30,399 shares; 2025Q1: 30,171 shares; 2025Q2: 29,739 shares; 2025Q3: 28,203 shares; 2025Q4: 27,425 shares 27,425$601K0.01%-778Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,563 shares; 2024Q4: 119,344 shares; 2025Q1: 120,122 shares; 2025Q2: 125,880 shares; 2025Q3: 85,248 shares; 2025Q4: 92,537 shares 92,537$599K0.01%+7,289Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 759 shares; 2025Q1: 838 shares; 2025Q2: 991 shares; 2025Q3: 979 shares; 2025Q4: 1,049 shares 1,049$596K0.01%+70Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 8,995 shares; 2025Q1: 9,613 shares; 2025Q2: 9,013 shares; 2025Q3: 6,658 shares; 2025Q4: 4,730 shares 4,730$595K0.01%-1,928Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,142 shares; 2024Q4: 16,363 shares; 2025Q1: 9,894 shares; 2025Q2: 25,870 shares; 2025Q3: 35,013 shares; 2025Q4: 34,309 shares 34,309$594K0.01%-704Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,944 shares; 2025Q1: 2,798 shares; 2025Q2: 3,410 shares; 2025Q3: 3,240 shares; 2025Q4: 3,645 shares 3,645$593K0.01%+405Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 69,791 shares; 2025Q1: 42,011 shares; 2025Q2: 44,873 shares; 2025Q3: 45,709 shares; 2025Q4: 54,281 shares 54,281$591K0.01%+8,572Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,110 shares; 2025Q1: 3,835 shares; 2025Q2: 3,900 shares; 2025Q3: 4,155 shares; 2025Q4: 4,294 shares 4,294$591K0.01%+139Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 13,843 shares; 2025Q1: 5,966 shares; 2025Q2: 10,275 shares; 2025Q3: 10,455 shares; 2025Q4: 11,039 shares 11,039$588K0.01%+584Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 397 shares; 2025Q3: 407 shares; 2025Q4: 421 shares 421$587K0.01%+14Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,276 shares; 2025Q1: 6,256 shares; 2025Q2: 6,329 shares; 2025Q3: 6,290 shares; 2025Q4: 5,862 shares 5,862$585K0.01%-428Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,398 shares; 2025Q1: 1,359 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares 1,582$583K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 14,002 shares; 2025Q1: 12,885 shares; 2025Q2: 12,640 shares; 2025Q3: 12,486 shares; 2025Q4: 9,916 shares 9,916$579K0.01%-2,570Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,073 shares; 2024Q4: 22,452 shares; 2025Q1: 22,832 shares; 2025Q2: 22,141 shares; 2025Q3: 21,316 shares; 2025Q4: 21,317 shares 21,317$578K0.01%+1Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 18,079 shares; 2025Q1: 18,079 shares; 2025Q2: 18,079 shares; 2025Q3: 15,079 shares; 2025Q4: 15,079 shares 15,079$577K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 5,021 shares; 2025Q1: 4,551 shares; 2025Q2: 5,977 shares; 2025Q3: 5,874 shares; 2025Q4: 4,345 shares 4,345$577K0.01%-1,529Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,322 shares; 2025Q1: 4,805 shares; 2025Q2: 4,433 shares; 2025Q3: 3,951 shares; 2025Q4: 4,215 shares 4,215$572K0.01%+264Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 207 shares; 2025Q1: 257 shares; 2025Q2: 326 shares; 2025Q3: 322 shares; 2025Q4: 284 shares 284$572K0.01%-38Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,663 shares; 2025Q1: 3,670 shares; 2025Q2: 3,926 shares; 2025Q3: 3,932 shares; 2025Q4: 4,068 shares 4,068$569K0.01%+136Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,548 shares; 2025Q1: 4,601 shares; 2025Q2: 4,233 shares; 2025Q3: 4,206 shares; 2025Q4: 4,066 shares 4,066$569K0.01%-140Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 9,457 shares; 2025Q1: 9,072 shares; 2025Q2: 7,881 shares; 2025Q3: 7,691 shares; 2025Q4: 7,452 shares 7,452$566K0.01%-239Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,687 shares; 2025Q1: 7,828 shares; 2025Q2: 6,137 shares; 2025Q3: 6,663 shares; 2025Q4: 8,270 shares 8,270$564K0.01%+1,607Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,936 shares; 2025Q1: 16,963 shares; 2025Q2: 17,094 shares; 2025Q3: 17,158 shares; 2025Q4: 17,235 shares 17,235$564K0.01%+77Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 4,824 shares; 2025Q3: 10,017 shares; 2025Q4: 16,333 shares 16,333$563K0.01%+6,316Timeline
IAPRINNOVATOR 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: 18,204 shares; 2025Q3: 18,204 shares; 2025Q4: 18,204 shares 18,204$561K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,428 shares; 2025Q1: 2,643 shares; 2025Q2: 2,888 shares; 2025Q3: 2,919 shares; 2025Q4: 3,199 shares 3,199$561K0.01%+280Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,079 shares; 2025Q1: 16,079 shares; 2025Q2: 16,079 shares; 2025Q3: 16,079 shares; 2025Q4: 16,079 shares 16,079$561K0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 32,518 shares; 2025Q1: 31,930 shares; 2025Q2: 31,868 shares; 2025Q3: 31,765 shares; 2025Q4: 31,730 shares 31,730$556K0.01%-35Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,696 shares; 2024Q4: 9,768 shares; 2025Q1: 7,322 shares; 2025Q2: 7,589 shares; 2025Q3: 6,295 shares; 2025Q4: 5,689 shares 5,689$556K0.01%-606Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 18,001 shares; 2025Q1: 24,382 shares; 2025Q2: 15,194 shares; 2025Q3: 15,134 shares; 2025Q4: 15,154 shares 15,154$555K0.01%+20Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 10,304 shares; 2025Q1: 9,168 shares; 2025Q2: 9,714 shares; 2025Q3: 12,065 shares; 2025Q4: 12,710 shares 12,710$555K0.01%+645Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,421 shares; 2025Q1: 6,455 shares; 2025Q2: 6,507 shares; 2025Q3: 6,966 shares; 2025Q4: 7,635 shares 7,635$553K0.01%+669Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 393 shares; 2025Q1: 406 shares; 2025Q2: 499 shares; 2025Q3: 538 shares; 2025Q4: 590 shares 590$551K0.01%+52Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,242 shares; 2025Q1: 7,124 shares; 2025Q2: 7,118 shares; 2025Q3: 7,489 shares; 2025Q4: 7,448 shares 7,448$550K0.01%-41Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,313 shares; 2025Q1: 6,997 shares; 2025Q2: 7,485 shares; 2025Q3: 6,674 shares; 2025Q4: 6,415 shares 6,415$549K0.01%-259Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,780 shares; 2025Q2: 2,235 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares 3,851$544K0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 26,960 shares; 2025Q1: 18,805 shares; 2025Q2: 27,465 shares; 2025Q3: 27,140 shares; 2025Q4: 22,804 shares 22,804$539K0.01%-4,336Timeline
EJULINNOVATOR 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: 18,121 shares; 2025Q4: 18,121 shares 18,121$537K0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 6,768 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,389 shares; 2025Q4: 6,389 shares 6,389$534K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,007 shares; 2025Q1: 3,093 shares; 2025Q2: 3,059 shares; 2025Q3: 2,696 shares; 2025Q4: 2,861 shares 2,861$531K0.01%+165Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,051 shares; 2025Q1: 4,185 shares; 2025Q2: 4,505 shares; 2025Q3: 4,837 shares; 2025Q4: 5,138 shares 5,138$529K0.01%+301Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,413 shares; 2025Q1: 1,754 shares; 2025Q2: 1,120 shares; 2025Q3: 1,125 shares; 2025Q4: 1,258 shares 1,258$528K0.01%+133Timeline
SQQQPROSHARES 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: 7,667 shares 7,667$525K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 17,837 shares; 2025Q1: 11,909 shares; 2025Q2: 23,997 shares; 2025Q3: 14,596 shares; 2025Q4: 48,170 shares 48,170$524K0.01%+33,574Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 17,601 shares; 2025Q1: 17,601 shares; 2025Q2: 17,885 shares; 2025Q3: 12,485 shares; 2025Q4: 11,807 shares 11,807$519K0.01%-678Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,269 shares; 2025Q1: 8,111 shares; 2025Q2: 6,724 shares; 2025Q3: 7,503 shares; 2025Q4: 6,189 shares 6,189$519K0.01%-1,314Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,950 shares; 2025Q4: 57,550 shares 57,550$514K0.01%+35,600Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,041 shares; 2025Q1: 5,027 shares; 2025Q2: 5,316 shares; 2025Q3: 5,588 shares; 2025Q4: 5,447 shares 5,447$514K0.01%-141Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,987 shares; 2025Q1: 4,272 shares; 2025Q2: 3,353 shares; 2025Q3: 3,376 shares; 2025Q4: 3,447 shares 3,447$514K0.01%+71Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,256 shares; 2025Q1: 2,814 shares; 2025Q2: 4,853 shares; 2025Q3: 4,668 shares; 2025Q4: 4,790 shares 4,790$513K0.01%+122Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 6,564 shares; 2025Q3: 6,584 shares; 2025Q4: 6,652 shares 6,652$512K0.01%+68Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,827 shares; 2025Q1: 2,972 shares; 2025Q2: 3,033 shares; 2025Q3: 3,084 shares; 2025Q4: 3,213 shares 3,213$512K0.01%+129Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 15,445 shares; 2025Q1: 12,196 shares; 2025Q2: 12,196 shares; 2025Q3: 13,806 shares; 2025Q4: 16,098 shares 16,098$510K0.01%+2,292Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 883 shares; 2025Q1: 985 shares; 2025Q2: 1,832 shares; 2025Q3: 1,879 shares; 2025Q4: 1,949 shares 1,949$509K0.01%+70Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,122 shares; 2025Q1: 10,467 shares; 2025Q2: 10,869 shares; 2025Q3: 10,869 shares; 2025Q4: 10,618 shares 10,618$508K0.01%-251Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,326 shares; 2025Q1: 8,522 shares; 2025Q2: 7,297 shares; 2025Q3: 7,206 shares; 2025Q4: 4,836 shares 4,836$508K0.01%-2,370Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 676 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares 1,399$504K0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,148 shares; 2025Q1: 3,502 shares; 2025Q2: 3,081 shares; 2025Q3: 3,046 shares; 2025Q4: 3,043 shares 3,043$500K0.01%-3Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 4,580 shares; 2025Q4: 8,613 shares 8,613$499K0.01%+4,033Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,904 shares; 2025Q1: 6,737 shares; 2025Q2: 7,304 shares; 2025Q3: 7,204 shares; 2025Q4: 7,383 shares 7,383$498K0.01%+179Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 15,593 shares; 2025Q1: 13,002 shares; 2025Q2: 15,044 shares; 2025Q3: 15,949 shares; 2025Q4: 17,575 shares 17,575$497K0.01%+1,626Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 6,159 shares; 2025Q1: 6,239 shares; 2025Q2: 6,264 shares; 2025Q3: 5,901 shares; 2025Q4: 5,819 shares 5,819$496K0.01%-82Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,146 shares; 2025Q1: 20,337 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$495K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 29,564 shares; 2025Q1: 20,632 shares; 2025Q2: 29,632 shares; 2025Q3: 29,139 shares; 2025Q4: 30,022 shares 30,022$495K0.01%+883Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 6,066 shares; 2025Q1: 6,686 shares; 2025Q2: 8,074 shares; 2025Q3: 9,018 shares; 2025Q4: 9,131 shares 9,131$494K0.01%+113Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,451 shares; 2024Q4: 44,260 shares; 2025Q1: 44,749 shares; 2025Q2: 44,003 shares; 2025Q3: 45,012 shares; 2025Q4: 45,361 shares 45,361$494K0.01%+349Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,511 shares; 2025Q3: 8,437 shares; 2025Q4: 7,653 shares 7,653$494K0.01%-784Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,461 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares; 2025Q4: 12,461 shares 12,461$493K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 17,973 shares; 2025Q1: 18,752 shares; 2025Q2: 21,232 shares; 2025Q3: 21,224 shares; 2025Q4: 17,526 shares 17,526$493K0.01%-3,698Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,684 shares; 2025Q1: 5,842 shares; 2025Q2: 5,876 shares; 2025Q3: 6,344 shares; 2025Q4: 6,718 shares 6,718$491K0.01%+374Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,181 shares; 2025Q1: 2,519 shares; 2025Q2: 2,952 shares; 2025Q3: 3,029 shares; 2025Q4: 3,030 shares 3,030$490K0.01%+1Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 9,327 shares; 2025Q1: 9,123 shares; 2025Q2: 8,416 shares; 2025Q3: 8,701 shares; 2025Q4: 8,682 shares 8,682$490K0.01%-19Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 228 shares; 2025Q1: 221 shares; 2025Q2: 260 shares; 2025Q3: 220 shares; 2025Q4: 228 shares 228$489K0.01%+8Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,627 shares; 2025Q1: 18,156 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,745 shares 16,745$489K0.01%-5Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 19,608 shares; 2025Q1: 29,573 shares; 2025Q2: 29,170 shares; 2025Q3: 29,279 shares; 2025Q4: 27,083 shares 27,083$488K0.01%-2,196Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,767 shares; 2025Q1: 2,130 shares; 2025Q2: 2,705 shares; 2025Q3: 3,049 shares; 2025Q4: 3,584 shares 3,584$487K0.01%+535Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 4,397 shares; 2025Q1: 3,279 shares; 2025Q2: 4,114 shares; 2025Q3: 4,007 shares; 2025Q4: 3,948 shares 3,948$486K0.01%-59Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,711 shares; 2025Q1: 1,685 shares; 2025Q2: 1,663 shares; 2025Q3: 1,645 shares; 2025Q4: 1,708 shares 1,708$486K0.01%+63Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,346 shares; 2025Q1: 3,391 shares; 2025Q2: 3,360 shares; 2025Q3: 3,458 shares; 2025Q4: 3,551 shares 3,551$485K0.01%+93Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,481 shares; 2025Q1: 7,431 shares; 2025Q2: 7,450 shares; 2025Q3: 7,659 shares; 2025Q4: 7,749 shares 7,749$484K0.01%+90Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,185 shares; 2025Q1: 1,458 shares; 2025Q2: 1,651 shares; 2025Q3: 1,379 shares; 2025Q4: 1,490 shares 1,490$482K0.01%+111Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,211 shares; 2025Q1: 2,066 shares; 2025Q2: 2,703 shares; 2025Q3: 2,767 shares; 2025Q4: 2,806 shares 2,806$481K0.01%+39Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,441 shares; 2025Q1: 3,966 shares; 2025Q2: 4,013 shares; 2025Q3: 4,021 shares; 2025Q4: 4,165 shares 4,165$479K0.01%+144Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 1,214 shares; 2025Q1: 1,229 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 10,044 shares 10,044$478K0.01%+8,834Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,772 shares; 2025Q1: 15,117 shares; 2025Q2: 13,978 shares; 2025Q3: 14,848 shares; 2025Q4: 14,533 shares 14,533$477K0.01%-315Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 13,415 shares; 2025Q1: 13,415 shares; 2025Q2: 13,415 shares; 2025Q3: 13,415 shares; 2025Q4: 13,927 shares 13,927$474K0.01%+512Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 567 shares; 2025Q1: 1,069 shares; 2025Q2: 1,240 shares; 2025Q3: 1,692 shares; 2025Q4: 7,382 shares 7,382$472K0.01%+5,690Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 66 shares; 2025Q1: 134 shares; 2025Q2: 102 shares; 2025Q3: 105 shares; 2025Q4: 106 shares 106$471K0.01%+1Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,769 shares; 2025Q1: 4,372 shares; 2025Q2: 2,329 shares; 2025Q3: 4,001 shares; 2025Q4: 24,216 shares 24,216$469K0.01%+20,215Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,096 shares; 2025Q1: 2,955 shares; 2025Q2: 3,508 shares; 2025Q3: 4,205 shares; 2025Q4: 4,880 shares 4,880$468K0.01%+675Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,869 shares; 2024Q4: 25,821 shares; 2025Q1: 24,226 shares; 2025Q2: 23,271 shares; 2025Q3: 23,751 shares; 2025Q4: 23,051 shares 23,051$467K0.01%-700Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,752 shares; 2025Q1: 5,216 shares; 2025Q2: 5,346 shares; 2025Q3: 5,920 shares; 2025Q4: 6,663 shares 6,663$466K0.01%+743Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,352 shares; 2025Q1: 1,553 shares; 2025Q2: 1,441 shares; 2025Q3: 1,398 shares; 2025Q4: 1,303 shares 1,303$465K0.01%-95Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,241 shares; 2025Q1: 6,223 shares; 2025Q2: 7,045 shares; 2025Q3: 5,715 shares; 2025Q4: 5,605 shares 5,605$465K0.01%-110Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 20,790 shares; 2025Q1: 10,524 shares; 2025Q2: 9,124 shares; 2025Q3: 14,349 shares; 2025Q4: 15,069 shares 15,069$464K0.01%+720Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 9,098 shares; 2025Q1: 5,708 shares; 2025Q2: 5,237 shares; 2025Q3: 5,471 shares; 2025Q4: 5,481 shares 5,481$464K0.01%+10Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,518 shares; 2025Q1: 2,723 shares; 2025Q2: 2,327 shares; 2025Q3: 2,609 shares; 2025Q4: 2,614 shares 2,614$464K0.01%+5Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,801 shares; 2024Q4: 167,712 shares; 2025Q1: 131,128 shares; 2025Q2: 157,439 shares; 2025Q3: 105,051 shares; 2025Q4: 77,914 shares 77,914$463K0.01%-27,137Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,268 shares; 2025Q1: 5,093 shares; 2025Q2: 6,058 shares; 2025Q3: 5,683 shares; 2025Q4: 4,516 shares 4,516$463K0.01%-1,167Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 988 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,531 shares 1,531$463K0.01%+93Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares 6,650$463K0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,556 shares; 2025Q1: 7,069 shares; 2025Q2: 7,388 shares; 2025Q3: 7,378 shares; 2025Q4: 7,330 shares 7,330$461K0.01%-48Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,788 shares; 2025Q1: 3,940 shares; 2025Q2: 4,040 shares; 2025Q3: 4,093 shares; 2025Q4: 4,379 shares 4,379$461K0.01%+286Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,998 shares; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 17,998 shares; 2025Q4: 17,998 shares 17,998$460K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,328 shares; 2025Q1: 2,158 shares; 2025Q2: 1,441 shares; 2025Q3: 1,465 shares; 2025Q4: 1,621 shares 1,621$459K0.01%+156Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,538 shares; 2025Q1: 1,512 shares; 2025Q2: 1,511 shares; 2025Q3: 1,526 shares; 2025Q4: 1,563 shares 1,563$459K0.01%+37Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 592 shares; 2025Q1: 1,347 shares; 2025Q2: 667 shares; 2025Q3: 721 shares; 2025Q4: 1,361 shares 1,361$458K0.01%+640Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,947 shares; 2025Q1: 2,096 shares; 2025Q2: 2,268 shares; 2025Q3: 2,087 shares; 2025Q4: 2,143 shares 2,143$457K0.01%+56Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,393 shares; 2025Q1: 3,560 shares; 2025Q2: 3,640 shares; 2025Q3: 3,060 shares; 2025Q4: 3,206 shares 3,206$456K0.01%+146Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 72,580 shares; 2025Q1: 72,705 shares; 2025Q2: 79,159 shares; 2025Q3: 80,317 shares; 2025Q4: 78,909 shares 78,909$453K0.01%-1,408Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,555 shares; 2025Q1: 1,617 shares; 2025Q2: 1,679 shares; 2025Q3: 2,312 shares; 2025Q4: 2,683 shares 2,683$450K0.01%+371Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 22,776 shares; 2025Q1: 22,636 shares; 2025Q2: 22,332 shares; 2025Q3: 22,613 shares; 2025Q4: 23,702 shares 23,702$450K0.01%+1,089Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,940 shares; 2025Q1: 1,919 shares; 2025Q2: 5,683 shares; 2025Q3: 5,704 shares; 2025Q4: 6,004 shares 6,004$447K0.01%+300Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 293 shares; 2025Q1: 1,014 shares; 2025Q2: 9,524 shares; 2025Q3: 13,013 shares; 2025Q4: 21,710 shares 21,710$446K0.01%+8,697Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,515 shares; 2025Q1: 8,479 shares; 2025Q2: 7,442 shares; 2025Q3: 7,456 shares; 2025Q4: 7,512 shares 7,512$442K0.01%+56Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 20,580 shares; 2025Q1: 14,867 shares; 2025Q2: 19,921 shares; 2025Q3: 20,598 shares; 2025Q4: 17,026 shares 17,026$442K0.01%-3,572Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,989 shares; 2025Q1: 1,920 shares; 2025Q2: 2,077 shares; 2025Q3: 2,168 shares; 2025Q4: 2,181 shares 2,181$439K0.01%+13Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,800 shares; 2025Q1: 1,788 shares; 2025Q2: 1,834 shares; 2025Q3: 1,851 shares; 2025Q4: 1,714 shares 1,714$437K0.01%-137Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 8,341 shares; 2025Q1: 8,744 shares; 2025Q2: 8,874 shares; 2025Q3: 8,841 shares; 2025Q4: 9,596 shares 9,596$437K0.01%+755Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 663 shares; 2025Q1: 596 shares; 2025Q2: 610 shares; 2025Q3: 861 shares; 2025Q4: 896 shares 896$437K0.01%+35Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 624 shares; 2025Q1: 1,196 shares; 2025Q2: 1,233 shares; 2025Q3: 1,240 shares; 2025Q4: 1,280 shares 1,280$435K0.01%+40Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,770 shares; 2025Q1: 2,851 shares; 2025Q2: 2,716 shares; 2025Q3: 2,825 shares; 2025Q4: 3,133 shares 3,133$435K0.01%+308Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 21,020 shares; 2025Q1: 24,377 shares; 2025Q2: 21,267 shares; 2025Q3: 22,275 shares; 2025Q4: 26,069 shares 26,069$434K0.01%+3,794Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,541 shares; 2025Q1: 1,785 shares; 2025Q2: 1,765 shares; 2025Q3: 1,324 shares; 2025Q4: 2,380 shares 2,380$434K0.01%+1,056Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,096 shares; 2025Q1: 5,311 shares; 2025Q2: 5,288 shares; 2025Q3: 4,645 shares; 2025Q4: 4,500 shares 4,500$429K0.01%-145Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 36,444 shares; 2025Q1: 32,073 shares; 2025Q2: 16,864 shares; 2025Q3: 19,267 shares; 2025Q4: 17,979 shares 17,979$428K0.01%-1,288Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 2,296 shares; 2025Q1: 4,209 shares; 2025Q2: 6,647 shares; 2025Q3: 7,396 shares; 2025Q4: 8,165 shares 8,165$428K0.01%+769Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,910 shares; 2025Q1: 1,803 shares; 2025Q2: 2,045 shares; 2025Q3: 2,090 shares; 2025Q4: 1,915 shares 1,915$427K0.01%-175Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,681 shares; 2025Q1: 5,392 shares; 2025Q2: 7,695 shares; 2025Q3: 7,680 shares; 2025Q4: 9,621 shares 9,621$427K0.01%+1,941Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$427K0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 39,051 shares; 2025Q1: 37,456 shares; 2025Q2: 29,243 shares; 2025Q3: 31,998 shares; 2025Q4: 32,614 shares 32,614$425K0.01%+616Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,543 shares; 2025Q1: 1,473 shares; 2025Q2: 1,620 shares; 2025Q3: 1,514 shares; 2025Q4: 1,845 shares 1,845$423K0.01%+331Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 19,677 shares; 2025Q1: 21,108 shares; 2025Q2: 19,991 shares; 2025Q3: 21,826 shares; 2025Q4: 15,346 shares 15,346$421K0.01%-6,480Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 12,793 shares; 2025Q1: 17,213 shares; 2025Q2: 12,935 shares; 2025Q3: 13,261 shares; 2025Q4: 13,755 shares 13,755$420K0.01%+494Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,035 shares; 2025Q1: 5,604 shares; 2025Q2: 4,931 shares; 2025Q3: 5,043 shares; 2025Q4: 5,633 shares 5,633$419K0.01%+590Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,538 shares; 2025Q1: 7,945 shares; 2025Q2: 7,651 shares; 2025Q3: 8,020 shares; 2025Q4: 8,794 shares 8,794$418K0.01%+774Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 830 shares; 2025Q2: 889 shares; 2025Q3: 941 shares; 2025Q4: 4,631 shares 4,631$416K0.01%+3,690Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,531 shares; 2025Q1: 1,552 shares; 2025Q2: 3,059 shares; 2025Q3: 3,310 shares; 2025Q4: 3,281 shares 3,281$415K0.01%-29Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,701 shares; 2025Q1: 6,430 shares; 2025Q2: 6,072 shares; 2025Q3: 4,821 shares; 2025Q4: 4,724 shares 4,724$413K0.01%-97Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 3,200 shares; 2025Q1: 3,171 shares; 2025Q2: 3,129 shares; 2025Q3: 3,045 shares; 2025Q4: 3,173 shares 3,173$409K0.01%+128Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,171 shares; 2025Q1: 1,916 shares; 2025Q2: 1,970 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares 1,943$406K0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 444 shares; 2025Q1: 458 shares; 2025Q2: 1,598 shares; 2025Q3: 1,606 shares; 2025Q4: 1,597 shares 1,597$404K0.01%-9Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,159 shares; 2025Q1: 2,257 shares; 2025Q2: 2,523 shares; 2025Q3: 2,479 shares; 2025Q4: 2,182 shares 2,182$402K0.01%-297Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 9,507 shares; 2025Q1: 6,768 shares; 2025Q2: 9,814 shares; 2025Q3: 11,513 shares; 2025Q4: 12,746 shares 12,746$398K0.01%+1,233Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,215 shares 35,215$397K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,037 shares; 2025Q1: 6,495 shares; 2025Q2: 5,887 shares; 2025Q3: 6,269 shares; 2025Q4: 6,085 shares 6,085$396K0.01%-184Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 14,403 shares; 2025Q1: 13,984 shares; 2025Q2: 12,396 shares; 2025Q3: 14,339 shares; 2025Q4: 13,726 shares 13,726$394K0.01%-613Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 3,835 shares; 2025Q1: 11,149 shares; 2025Q2: 15,541 shares; 2025Q3: 19,095 shares; 2025Q4: 23,256 shares 23,256$389K0.01%+4,161Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 445 shares; 2025Q1: 584 shares; 2025Q2: 460 shares; 2025Q3: 798 shares; 2025Q4: 704 shares 704$389K0.01%-94Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,589 shares; 2024Q4: 35,159 shares; 2025Q1: 42,625 shares; 2025Q2: 34,280 shares; 2025Q3: 34,280 shares; 2025Q4: 33,657 shares 33,657$387K0.01%-623Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,070 shares; 2025Q1: 1,384 shares; 2025Q2: 1,026 shares; 2025Q3: 1,284 shares; 2025Q4: 1,532 shares 1,532$385K0.01%+248Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,901 shares; 2025Q1: 5,398 shares; 2025Q2: 5,361 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270$383K0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,109 shares; 2024Q4: 23,521 shares; 2025Q1: 23,521 shares; 2025Q2: 23,521 shares; 2025Q3: 23,465 shares; 2025Q4: 23,201 shares 23,201$383K0.01%-264Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 457 shares; 2025Q1: 532 shares; 2025Q2: 541 shares; 2025Q3: 557 shares; 2025Q4: 623 shares 623$381K0.01%+66Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,053 shares; 2025Q1: 2,153 shares; 2025Q2: 2,142 shares; 2025Q3: 2,047 shares; 2025Q4: 1,568 shares 1,568$381K0.01%-479Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,583 shares; 2025Q1: 10,593 shares; 2025Q2: 10,829 shares; 2025Q3: 10,317 shares; 2025Q4: 10,209 shares 10,209$380K0.01%-108Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 13,393 shares; 2025Q3: 10,715 shares; 2025Q4: 10,454 shares 10,454$379K0.01%-261Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 26,428 shares; 2025Q1: 24,265 shares; 2025Q2: 21,785 shares; 2025Q3: 22,027 shares; 2025Q4: 22,330 shares 22,330$378K0.01%+303Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 8,607 shares; 2025Q1: 9,807 shares; 2025Q2: 8,235 shares; 2025Q3: 6,276 shares; 2025Q4: 6,612 shares 6,612$378K0.01%+336Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 14,782 shares; 2025Q1: 13,794 shares; 2025Q2: 15,885 shares; 2025Q3: 14,801 shares; 2025Q4: 19,193 shares 19,193$378K0.01%+4,392Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 721 shares; 2025Q1: 842 shares; 2025Q2: 786 shares; 2025Q3: 791 shares; 2025Q4: 740 shares 740$378K0.01%-51Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,197 shares; 2025Q1: 1,490 shares; 2025Q2: 1,992 shares; 2025Q3: 2,020 shares; 2025Q4: 2,176 shares 2,176$378K0.01%+156Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 291 shares; 2025Q1: 563 shares; 2025Q2: 779 shares; 2025Q3: 780 shares; 2025Q4: 845 shares 845$375K0.01%+65Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,544 shares; 2025Q1: 5,200 shares; 2025Q2: 5,170 shares; 2025Q3: 5,073 shares; 2025Q4: 5,353 shares 5,353$375K0.01%+280Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,018 shares; 2025Q1: 8,478 shares; 2025Q2: 9,925 shares; 2025Q3: 8,145 shares; 2025Q4: 9,838 shares 9,838$373K0.01%+1,693Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,693 shares; 2025Q1: 5,595 shares; 2025Q2: 4,782 shares; 2025Q3: 4,683 shares; 2025Q4: 4,553 shares 4,553$373K0.01%-130Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 20,907 shares; 2025Q1: 21,836 shares; 2025Q2: 21,573 shares; 2025Q3: 21,113 shares; 2025Q4: 20,864 shares 20,864$371K0.01%-249Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,920 shares; 2025Q1: 8,315 shares; 2025Q2: 6,876 shares; 2025Q3: 3,731 shares; 2025Q4: 21,517 shares 21,517$371K0.01%+17,786Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,554 shares; 2025Q1: 10,490 shares; 2025Q2: 8,776 shares; 2025Q3: 9,486 shares; 2025Q4: 9,348 shares 9,348$370K0.01%-138Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,127 shares; 2024Q4: 41,952 shares; 2025Q1: 39,644 shares; 2025Q2: 30,254 shares; 2025Q3: 29,121 shares; 2025Q4: 31,038 shares 31,038$368K0.01%+1,917Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 7,695 shares; 2025Q1: 7,584 shares; 2025Q2: 11,625 shares; 2025Q3: 11,314 shares; 2025Q4: 11,767 shares 11,767$368K0.01%+453Timeline
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: not reported; 2025Q4: 13,236 shares 13,236$366K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 591 shares; 2025Q1: 655 shares; 2025Q2: 593 shares; 2025Q3: 936 shares; 2025Q4: 652 shares 652$366K0.01%-284Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,549 shares; 2025Q1: 2,798 shares; 2025Q2: 3,967 shares; 2025Q3: 3,891 shares; 2025Q4: 4,221 shares 4,221$364K0.01%+330Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,809 shares; 2025Q1: 5,903 shares; 2025Q2: 5,909 shares; 2025Q3: 5,763 shares; 2025Q4: 5,658 shares 5,658$364K0.01%-105Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 3,971 shares; 2025Q1: 3,891 shares; 2025Q2: 4,180 shares; 2025Q3: 4,182 shares; 2025Q4: 4,169 shares 4,169$362K0.01%-13Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 10,738 shares; 2025Q1: 10,512 shares; 2025Q2: 10,578 shares; 2025Q3: 10,620 shares; 2025Q4: 11,908 shares 11,908$362K0.01%+1,288Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,440 shares; 2025Q1: 2,618 shares; 2025Q2: 2,469 shares; 2025Q3: 2,094 shares; 2025Q4: 2,232 shares 2,232$362K0.01%+138Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 2,494 shares; 2025Q1: 3,096 shares; 2025Q2: 4,199 shares; 2025Q3: 3,779 shares; 2025Q4: 2,379 shares 2,379$361K0.01%-1,400Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 462 shares; 2025Q1: 828 shares; 2025Q2: 2,182 shares; 2025Q3: 2,246 shares; 2025Q4: 2,262 shares 2,262$361K0.01%+16Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: 47 shares; 2025Q3: 50 shares; 2025Q4: 49 shares 49$357K0.01%-1Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,508 shares; 2024Q4: 191,064 shares; 2025Q1: 190,192 shares; 2025Q2: 183,794 shares; 2025Q3: 181,191 shares; 2025Q4: 178,505 shares 178,505$357K0.01%-2,686Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 894 shares; 2025Q1: 868 shares; 2025Q2: 1,368 shares; 2025Q3: 1,081 shares; 2025Q4: 1,843 shares 1,843$356K0.01%+762Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,367 shares; 2025Q1: 1,525 shares; 2025Q2: 1,553 shares; 2025Q3: 1,626 shares; 2025Q4: 1,391 shares 1,391$356K0.01%-235Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 150 shares; 2025Q3: 155 shares; 2025Q4: 165 shares 165$355K0.01%+10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 25,562 shares; 2025Q1: 17,177 shares; 2025Q2: 14,989 shares; 2025Q3: 17,227 shares; 2025Q4: 12,434 shares 12,434$354K0.01%-4,793Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 12,927 shares; 2025Q1: 11,267 shares; 2025Q2: 10,169 shares; 2025Q3: 10,174 shares; 2025Q4: 9,615 shares 9,615$351K0.01%-559Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,795 shares; 2025Q1: 5,212 shares; 2025Q2: 4,958 shares; 2025Q3: 5,491 shares; 2025Q4: 5,391 shares 5,391$350K0.01%-100Timeline
QFLRINNOVATOR 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: 10,224 shares 10,224$350K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,897 shares; 2025Q1: 3,135 shares; 2025Q2: 3,493 shares; 2025Q3: 3,454 shares; 2025Q4: 4,272 shares 4,272$350K0.01%+818Timeline
RFLRINNOVATOR 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: 12,247 shares 12,247$349K0.01%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 7,433 shares; 2025Q3: 7,452 shares; 2025Q4: 7,414 shares 7,414$347K0.01%-38Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,121 shares; 2025Q1: 2,081 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares 2,063$346K0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,563 shares; 2025Q1: 6,049 shares; 2025Q2: 5,820 shares; 2025Q3: 5,857 shares; 2025Q4: 5,931 shares 5,931$346K0.01%+74Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,494 shares; 2025Q1: 1,779 shares; 2025Q2: 1,784 shares; 2025Q3: 1,669 shares; 2025Q4: 1,335 shares 1,335$346K0.01%-334Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 12,344 shares 12,344$346K0.01%+10,045Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,110 shares; 2025Q1: 5,099 shares; 2025Q2: 4,653 shares; 2025Q3: 5,037 shares; 2025Q4: 4,689 shares 4,689$346K0.01%-348Timeline
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: 3,557 shares; 2025Q3: 4,654 shares; 2025Q4: 4,951 shares 4,951$345K0.01%+297Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,826 shares; 2025Q1: 3,213 shares; 2025Q2: 3,021 shares; 2025Q3: 2,576 shares; 2025Q4: 2,782 shares 2,782$345K0.01%+206Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,813 shares; 2025Q1: 7,626 shares; 2025Q2: 7,863 shares; 2025Q3: 8,631 shares; 2025Q4: 8,996 shares 8,996$345K0.01%+365Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,595 shares; 2025Q1: 1,806 shares; 2025Q2: 1,848 shares; 2025Q3: 1,858 shares; 2025Q4: 1,900 shares 1,900$343K0.01%+42Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,435 shares; 2025Q1: 11,833 shares; 2025Q2: 12,070 shares; 2025Q3: 12,286 shares; 2025Q4: 13,089 shares 13,089$342K0.01%+803Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,258 shares; 2025Q1: 2,456 shares; 2025Q2: 2,505 shares; 2025Q3: 2,905 shares; 2025Q4: 2,969 shares 2,969$340K0.01%+64Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 17,979 shares; 2025Q1: 17,315 shares; 2025Q2: 17,297 shares; 2025Q3: 17,331 shares; 2025Q4: 10,368 shares 10,368$340K0.01%-6,963Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 450 shares; 2025Q1: 1,472 shares; 2025Q2: 18,921 shares; 2025Q3: 7,488 shares; 2025Q4: 9,532 shares 9,532$338K0.01%+2,044Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,083 shares; 2025Q2: 1,032 shares; 2025Q3: 1,037 shares; 2025Q4: 1,063 shares 1,063$338K0.01%+26Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 445 shares; 2025Q1: 669 shares; 2025Q2: 493 shares; 2025Q3: 554 shares; 2025Q4: 557 shares 557$337K0.01%+3Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,046 shares; 2025Q1: 4,688 shares; 2025Q2: 6,411 shares; 2025Q3: 6,358 shares; 2025Q4: 3,635 shares 3,635$337K0.01%-2,723Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,269 shares; 2025Q1: 3,553 shares; 2025Q2: 3,331 shares; 2025Q3: 3,171 shares; 2025Q4: 3,142 shares 3,142$336K0.01%-29Timeline
EAPRINNOVATOR 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: 11,324 shares; 2025Q3: 11,324 shares; 2025Q4: 11,324 shares 11,324$336K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 963 shares; 2025Q1: 987 shares; 2025Q2: 1,061 shares; 2025Q3: 1,477 shares; 2025Q4: 1,513 shares 1,513$336K0.01%+36Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 16,229 shares; 2025Q1: 6,728 shares; 2025Q2: 12,585 shares; 2025Q3: 12,618 shares; 2025Q4: 13,695 shares 13,695$335K0.01%+1,077Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,234 shares; 2025Q1: 1,507 shares; 2025Q2: 1,516 shares; 2025Q3: 1,569 shares; 2025Q4: 1,498 shares 1,498$334K0.01%-71Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,957 shares; 2025Q1: 3,871 shares; 2025Q2: 3,709 shares; 2025Q3: 3,726 shares; 2025Q4: 3,823 shares 3,823$333K0.01%+97Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,247 shares; 2025Q1: 3,299 shares; 2025Q2: 3,249 shares; 2025Q3: 3,079 shares; 2025Q4: 3,366 shares 3,366$332K0.01%+287Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,079 shares; 2025Q1: 3,408 shares; 2025Q2: 3,639 shares; 2025Q3: 3,644 shares; 2025Q4: 3,785 shares 3,785$331K0.01%+141Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,131 shares; 2025Q1: 2,135 shares; 2025Q2: 3,889 shares; 2025Q3: 4,978 shares; 2025Q4: 4,124 shares 4,124$331K0.01%-854Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 436 shares; 2025Q1: 1,685 shares; 2025Q2: 1,092 shares; 2025Q3: 2,445 shares; 2025Q4: 12,180 shares 12,180$331K0.01%+9,735Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 15,892 shares; 2025Q1: 15,795 shares; 2025Q2: 15,456 shares; 2025Q3: 16,323 shares; 2025Q4: 16,590 shares 16,590$330K0.01%+267Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 927 shares; 2025Q1: 1,145 shares; 2025Q2: 1,693 shares; 2025Q3: 1,810 shares; 2025Q4: 1,895 shares 1,895$330K0.01%+85Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 1,672 shares; 2025Q2: 1,498 shares; 2025Q3: 1,504 shares; 2025Q4: 1,598 shares 1,598$330K0.01%+94Timeline
PSEPINNOVATOR 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: 7,542 shares; 2025Q4: 7,542 shares 7,542$330K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,106 shares; 2025Q1: 2,424 shares; 2025Q2: 2,267 shares; 2025Q3: 2,296 shares; 2025Q4: 2,555 shares 2,555$326K<0.01%+259Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,641 shares; 2025Q1: 1,625 shares; 2025Q2: 1,502 shares; 2025Q3: 1,686 shares; 2025Q4: 1,679 shares 1,679$326K<0.01%-7Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 850 shares; 2025Q1: 857 shares; 2025Q2: 928 shares; 2025Q3: 949 shares; 2025Q4: 992 shares 992$326K<0.01%+43Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 6,019 shares 6,019$325K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: 27,627 shares; 2025Q1: 27,029 shares; 2025Q2: 25,625 shares; 2025Q3: 25,732 shares; 2025Q4: 25,680 shares 25,680$325K<0.01%-52Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 6,150 shares; 2025Q1: 5,155 shares; 2025Q2: 5,156 shares; 2025Q3: 5,195 shares; 2025Q4: 5,687 shares 5,687$323K<0.01%+492Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 996 shares; 2025Q1: 1,085 shares; 2025Q2: 1,037 shares; 2025Q3: 995 shares; 2025Q4: 804 shares 804$323K<0.01%-191Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,921 shares; 2025Q1: 5,289 shares; 2025Q2: 4,047 shares; 2025Q3: 3,181 shares; 2025Q4: 3,983 shares 3,983$322K<0.01%+802Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$317K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,300 shares; 2025Q1: 4,506 shares; 2025Q2: 4,100 shares; 2025Q3: 3,970 shares; 2025Q4: 3,856 shares 3,856$316K<0.01%-114Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$315K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares 3,022$315K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814 shares; 2024Q4: 20,230 shares; 2025Q1: 21,476 shares; 2025Q2: 17,159 shares; 2025Q3: 13,502 shares; 2025Q4: 11,968 shares 11,968$313K<0.01%-1,534Timeline
IJANINNOVATOR 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: 8,654 shares 8,654$313K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 9,817 shares; 2025Q1: 9,118 shares; 2025Q2: 10,406 shares; 2025Q3: 6,634 shares; 2025Q4: 11,143 shares 11,143$312K<0.01%+4,509Timeline
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: 4,657 shares; 2025Q3: 4,657 shares; 2025Q4: 4,905 shares 4,905$312K<0.01%+248Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 3,791 shares; 2025Q1: 4,431 shares; 2025Q2: 4,857 shares; 2025Q3: 11,717 shares; 2025Q4: 24,252 shares 24,252$312K<0.01%+12,535Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 298 shares; 2025Q1: 340 shares; 2025Q2: 357 shares; 2025Q3: 395 shares; 2025Q4: 1,068 shares 1,068$310K<0.01%+673Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,966 shares; 2025Q4: 14,935 shares 14,935$310K<0.01%-1,031Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 429 shares; 2025Q1: 473 shares; 2025Q2: 489 shares; 2025Q3: 454 shares; 2025Q4: 562 shares 562$310K<0.01%+108Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,528 shares; 2025Q1: 5,149 shares; 2025Q2: 4,241 shares; 2025Q3: 3,557 shares; 2025Q4: 3,582 shares 3,582$310K<0.01%+25Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,740 shares; 2025Q1: 4,816 shares; 2025Q2: 4,842 shares; 2025Q3: 4,864 shares; 2025Q4: 4,989 shares 4,989$309K<0.01%+125Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$308K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,205 shares; 2025Q1: 4,017 shares; 2025Q2: 3,817 shares; 2025Q3: 4,873 shares; 2025Q4: 4,596 shares 4,596$308K<0.01%-277Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 2,130 shares; 2025Q1: 6,150 shares; 2025Q2: 4,000 shares; 2025Q3: 4,117 shares; 2025Q4: 5,281 shares 5,281$307K<0.01%+1,164Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,818 shares; 2025Q1: 2,760 shares; 2025Q2: 2,815 shares; 2025Q3: 2,761 shares; 2025Q4: 3,733 shares 3,733$306K<0.01%+972Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: 995 shares; 2025Q2: 3,213 shares; 2025Q3: 3,210 shares; 2025Q4: 3,343 shares 3,343$306K<0.01%+133Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 19,114 shares; 2025Q1: 18,368 shares; 2025Q2: 17,587 shares; 2025Q3: 16,059 shares; 2025Q4: 17,489 shares 17,489$306K<0.01%+1,430Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 26,290 shares; 2025Q1: 28,534 shares; 2025Q2: 23,658 shares; 2025Q3: 13,792 shares; 2025Q4: 13,839 shares 13,839$305K<0.01%+47Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 8,711 shares; 2025Q1: 9,161 shares; 2025Q2: 7,541 shares; 2025Q3: 7,165 shares; 2025Q4: 7,350 shares 7,350$304K<0.01%+185Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,243 shares; 2025Q1: 13,878 shares; 2025Q2: 11,237 shares; 2025Q3: 11,136 shares; 2025Q4: 12,705 shares 12,705$304K<0.01%+1,569Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,983 shares; 2025Q1: 2,964 shares; 2025Q2: 2,899 shares; 2025Q3: 2,842 shares; 2025Q4: 2,986 shares 2,986$302K<0.01%+144Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,128 shares; 2024Q4: 33,308 shares; 2025Q1: 32,987 shares; 2025Q2: 23,146 shares; 2025Q3: 23,183 shares; 2025Q4: 18,653 shares 18,653$300K<0.01%-4,530Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares 3,938$298K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,909 shares; 2025Q1: 6,895 shares; 2025Q2: 7,167 shares; 2025Q3: 7,303 shares; 2025Q4: 7,112 shares 7,112$297K<0.01%-191Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,170 shares; 2025Q1: 5,383 shares; 2025Q2: 5,735 shares; 2025Q3: 6,113 shares; 2025Q4: 6,505 shares 6,505$297K<0.01%+392Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,810 shares; 2025Q1: 2,087 shares; 2025Q2: 1,962 shares; 2025Q3: 1,932 shares; 2025Q4: 2,791 shares 2,791$295K<0.01%+859Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 1,017 shares; 2025Q1: 4,210 shares; 2025Q2: 4,931 shares; 2025Q3: 4,918 shares; 2025Q4: 4,641 shares 4,641$294K<0.01%-277Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,959 shares; 2025Q1: 7,131 shares; 2025Q2: 7,187 shares; 2025Q3: 6,800 shares; 2025Q4: 6,657 shares 6,657$292K<0.01%-143Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 15,839 shares; 2025Q1: 13,880 shares; 2025Q2: 22,326 shares; 2025Q3: 11,088 shares; 2025Q4: 12,426 shares 12,426$291K<0.01%+1,338Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 643 shares; 2025Q1: 658 shares; 2025Q2: 590 shares; 2025Q3: 613 shares; 2025Q4: 640 shares 640$291K<0.01%+27Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,293 shares; 2025Q1: 3,402 shares; 2025Q2: 2,914 shares; 2025Q3: 2,848 shares; 2025Q4: 2,794 shares 2,794$290K<0.01%-54Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,307 shares; 2025Q1: 2,269 shares; 2025Q2: 2,232 shares; 2025Q3: 2,249 shares; 2025Q4: 2,420 shares 2,420$290K<0.01%+171Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 20,907 shares; 2025Q1: 21,123 shares; 2025Q2: 24,005 shares; 2025Q3: 24,891 shares; 2025Q4: 24,405 shares 24,405$289K<0.01%-486Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,752 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares 6,386$289K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,149 shares; 2025Q1: 6,352 shares; 2025Q2: 13,001 shares; 2025Q3: 13,043 shares; 2025Q4: 12,385 shares 12,385$288K<0.01%-658Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,066 shares; 2025Q1: 1,202 shares; 2025Q2: 1,131 shares; 2025Q3: 1,017 shares; 2025Q4: 996 shares 996$288K<0.01%-21Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 17,248 shares; 2025Q1: 17,208 shares; 2025Q2: 16,081 shares; 2025Q3: 16,065 shares; 2025Q4: 16,249 shares 16,249$287K<0.01%+184Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 309 shares; 2025Q1: 723 shares; 2025Q2: 1,411 shares; 2025Q3: 3,403 shares; 2025Q4: 3,217 shares 3,217$287K<0.01%-186Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,070 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$287K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,536 shares; 2025Q1: 2,453 shares; 2025Q2: 2,361 shares; 2025Q3: 2,497 shares; 2025Q4: 2,441 shares 2,441$287K<0.01%-56Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 968 shares; 2025Q1: 954 shares; 2025Q2: 3,266 shares; 2025Q3: 5,139 shares; 2025Q4: 6,167 shares 6,167$285K<0.01%+1,028Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 4,242 shares; 2025Q1: 4,309 shares; 2025Q2: 4,292 shares; 2025Q3: 4,355 shares; 2025Q4: 4,419 shares 4,419$284K<0.01%+64Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,745 shares; 2025Q1: 1,656 shares; 2025Q2: 1,774 shares; 2025Q3: 1,644 shares; 2025Q4: 1,638 shares 1,638$284K<0.01%-6Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 12,853 shares; 2025Q1: 10,810 shares; 2025Q2: 10,784 shares; 2025Q3: 11,023 shares; 2025Q4: 11,795 shares 11,795$283K<0.01%+772Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,960 shares; 2025Q1: 8,850 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 7,122 shares 7,122$282K<0.01%-583Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 950 shares; 2025Q1: 1,272 shares; 2025Q2: 1,163 shares; 2025Q3: 1,169 shares; 2025Q4: 1,247 shares 1,247$280K<0.01%+78Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,344 shares; 2025Q1: 2,583 shares; 2025Q2: 3,099 shares; 2025Q3: 3,090 shares; 2025Q4: 3,216 shares 3,216$280K<0.01%+126Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,179 shares; 2025Q1: 2,030 shares; 2025Q2: 1,960 shares; 2025Q3: 2,008 shares; 2025Q4: 1,807 shares 1,807$280K<0.01%-201Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,386 shares; 2024Q4: 89,218 shares; 2025Q1: 80,747 shares; 2025Q2: 79,905 shares; 2025Q3: 79,905 shares; 2025Q4: 69,012 shares 69,012$279K<0.01%-10,893Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,085 shares; 2025Q1: 2,866 shares; 2025Q2: 2,786 shares; 2025Q3: 2,740 shares; 2025Q4: 2,521 shares 2,521$278K<0.01%-219Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,246 shares; 2025Q1: 3,645 shares; 2025Q2: 3,316 shares; 2025Q3: 3,180 shares; 2025Q4: 3,461 shares 3,461$276K<0.01%+281Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 6,561 shares; 2025Q1: 5,568 shares; 2025Q2: 5,834 shares; 2025Q3: 5,349 shares; 2025Q4: 4,153 shares 4,153$276K<0.01%-1,196Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,930 shares; 2025Q1: 6,653 shares; 2025Q2: 6,939 shares; 2025Q3: 7,211 shares; 2025Q4: 7,868 shares 7,868$276K<0.01%+657Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,413 shares; 2025Q1: 3,464 shares; 2025Q2: 2,870 shares; 2025Q3: 2,733 shares; 2025Q4: 2,880 shares 2,880$274K<0.01%+147Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,963 shares; 2025Q1: 2,368 shares; 2025Q2: 1,643 shares; 2025Q3: 1,641 shares; 2025Q4: 1,700 shares 1,700$273K<0.01%+59Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,801 shares; 2025Q1: 2,440 shares; 2025Q2: 1,833 shares; 2025Q3: 1,842 shares; 2025Q4: 1,925 shares 1,925$273K<0.01%+83Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,448 shares; 2025Q1: 6,443 shares; 2025Q2: 7,376 shares; 2025Q3: 7,393 shares; 2025Q4: 8,183 shares 8,183$272K<0.01%+790Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,647 shares; 2024Q4: 50,109 shares; 2025Q1: 50,205 shares; 2025Q2: 51,307 shares; 2025Q3: 68,378 shares; 2025Q4: 67,550 shares 67,550$272K<0.01%-828Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 19,209 shares; 2025Q1: 18,263 shares; 2025Q2: 10,814 shares; 2025Q3: 11,257 shares; 2025Q4: 10,318 shares 10,318$271K<0.01%-939Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 42,383 shares; 2025Q1: 48,586 shares; 2025Q2: 45,891 shares; 2025Q3: 45,251 shares; 2025Q4: 44,040 shares 44,040$271K<0.01%-1,211Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,823 shares; 2024Q4: 55,754 shares; 2025Q1: 56,257 shares; 2025Q2: 55,840 shares; 2025Q3: 56,003 shares; 2025Q4: 5,388 shares 5,388$270K<0.01%-50,615Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,190 shares; 2025Q1: 2,324 shares; 2025Q2: 2,484 shares; 2025Q3: 1,526 shares; 2025Q4: 1,455 shares 1,455$269K<0.01%-71Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 931 shares 931$268K<0.01%-26Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,616 shares; 2025Q1: 1,572 shares; 2025Q2: 1,885 shares; 2025Q3: 1,781 shares; 2025Q4: 1,474 shares 1,474$267K<0.01%-307Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,025 shares; 2025Q1: 1,300 shares; 2025Q2: 1,357 shares; 2025Q3: 1,342 shares; 2025Q4: 1,340 shares 1,340$267K<0.01%-2Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,479 shares; 2025Q1: 4,562 shares; 2025Q2: 4,253 shares; 2025Q3: 3,980 shares; 2025Q4: 3,816 shares 3,816$265K<0.01%-164Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 969 shares; 2025Q1: 2,394 shares; 2025Q2: 1,837 shares; 2025Q3: 782 shares; 2025Q4: 1,911 shares 1,911$264K<0.01%+1,129Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 17,056 shares; 2025Q1: 18,083 shares; 2025Q2: 16,762 shares; 2025Q3: 18,137 shares; 2025Q4: 18,753 shares 18,753$263K<0.01%+616Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 611 shares; 2025Q1: 591 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares 436$263K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,706 shares; 2025Q1: 2,730 shares; 2025Q2: 3,136 shares; 2025Q3: 3,111 shares; 2025Q4: 1,907 shares 1,907$260K<0.01%-1,204Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 8,717 shares; 2025Q1: 7,903 shares; 2025Q2: 7,964 shares; 2025Q3: 8,027 shares; 2025Q4: 8,091 shares 8,091$259K<0.01%+64Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,122 shares; 2025Q1: 1,152 shares; 2025Q2: 1,564 shares; 2025Q3: 1,144 shares; 2025Q4: 1,494 shares 1,494$259K<0.01%+350Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 179 shares; 2025Q1: 182 shares; 2025Q2: 214 shares; 2025Q3: 204 shares; 2025Q4: 235 shares 235$258K<0.01%+31Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,087 shares; 2025Q1: 1,095 shares; 2025Q2: 1,031 shares; 2025Q3: 1,046 shares; 2025Q4: 1,051 shares 1,051$257K<0.01%+5Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 2,602 shares; 2025Q1: 3,989 shares; 2025Q2: 5,498 shares; 2025Q3: 5,523 shares; 2025Q4: 5,578 shares 5,578$257K<0.01%+55Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,354 shares; 2025Q1: 4,048 shares; 2025Q2: 4,956 shares; 2025Q3: 5,012 shares; 2025Q4: 5,722 shares 5,722$257K<0.01%+710Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 6,840 shares; 2025Q1: 6,841 shares; 2025Q2: 6,832 shares; 2025Q3: 6,848 shares; 2025Q4: 6,858 shares 6,858$257K<0.01%+10Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,833 shares; 2025Q2: 2,911 shares; 2025Q3: 2,916 shares; 2025Q4: 2,990 shares 2,990$255K<0.01%+74Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,506 shares; 2025Q1: 10,168 shares; 2025Q2: 11,510 shares; 2025Q3: 10,141 shares; 2025Q4: 12,579 shares 12,579$254K<0.01%+2,438Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,173 shares; 2025Q1: 1,273 shares; 2025Q2: 1,264 shares; 2025Q3: 1,384 shares; 2025Q4: 1,550 shares 1,550$253K<0.01%+166Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,464 shares; 2025Q1: 1,320 shares; 2025Q2: 1,324 shares; 2025Q3: 1,422 shares; 2025Q4: 999 shares 999$252K<0.01%-423Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares 1,912$252K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,570 shares; 2024Q4: 112,584 shares; 2025Q1: 111,631 shares; 2025Q2: 112,345 shares; 2025Q3: 106,840 shares; 2025Q4: 40,839 shares 40,839$252K<0.01%-66,001Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,079 shares; 2025Q1: 4,298 shares; 2025Q2: 4,476 shares; 2025Q3: 5,049 shares; 2025Q4: 5,666 shares 5,666$251K<0.01%+617Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,388 shares; 2025Q1: 1,673 shares; 2025Q2: 1,135 shares; 2025Q3: 1,169 shares; 2025Q4: 1,198 shares 1,198$251K<0.01%+29Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 978 shares; 2025Q1: 854 shares; 2025Q2: 3,416 shares; 2025Q3: 3,674 shares; 2025Q4: 3,900 shares 3,900$251K<0.01%+226Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 225 shares; 2025Q1: 284 shares; 2025Q2: 396 shares; 2025Q3: 398 shares; 2025Q4: 412 shares 412$250K<0.01%+14Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,913 shares; 2025Q1: 2,687 shares; 2025Q2: 8,752 shares; 2025Q3: 7,033 shares; 2025Q4: 9,219 shares 9,219$250K<0.01%+2,186Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares; 2025Q3: 3,485 shares; 2025Q4: 2,684 shares 2,684$248K<0.01%-801Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,915 shares; 2025Q1: 4,354 shares; 2025Q2: 4,422 shares; 2025Q3: 4,693 shares; 2025Q4: 4,721 shares 4,721$246K<0.01%+28Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,997 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 3,048 shares 3,048$246K<0.01%+41Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 33,413 shares; 2025Q1: 11,278 shares; 2025Q2: 26,790 shares; 2025Q3: 31,988 shares; 2025Q4: 37,729 shares 37,729$246K<0.01%+5,741Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 935 shares; 2025Q1: 1,071 shares; 2025Q2: 1,342 shares; 2025Q3: 1,500 shares; 2025Q4: 1,722 shares 1,722$245K<0.01%+222Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,653 shares; 2025Q2: 1,668 shares; 2025Q3: 1,674 shares; 2025Q4: 1,659 shares 1,659$244K<0.01%-15Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 22,380 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,336 shares 22,336$244K<0.01%+238Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 4,510 shares; 2025Q1: 5,025 shares; 2025Q2: 9,410 shares; 2025Q3: 7,285 shares; 2025Q4: 5,607 shares 5,607$243K<0.01%-1,678Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares 6,350$242K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 17,958 shares; 2025Q1: 16,987 shares; 2025Q2: 16,850 shares; 2025Q3: 15,379 shares; 2025Q4: 10,866 shares 10,866$242K<0.01%-4,513Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,740 shares; 2025Q1: 3,291 shares; 2025Q2: 2,453 shares; 2025Q3: 2,829 shares; 2025Q4: 3,120 shares 3,120$242K<0.01%+291Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,734 shares; 2025Q1: 9,425 shares; 2025Q2: 9,035 shares; 2025Q3: 9,538 shares; 2025Q4: 9,807 shares 9,807$241K<0.01%+269Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,084 shares; 2025Q1: 8,208 shares; 2025Q2: 8,872 shares; 2025Q3: 8,884 shares; 2025Q4: 8,872 shares 8,872$241K<0.01%-12Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 44,648 shares; 2025Q1: 45,299 shares; 2025Q2: 43,298 shares; 2025Q3: 44,273 shares; 2025Q4: 43,684 shares 43,684$239K<0.01%-589Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,705 shares; 2025Q1: 1,974 shares; 2025Q2: 4,488 shares; 2025Q3: 4,584 shares; 2025Q4: 3,768 shares 3,768$239K<0.01%-816Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,445 shares; 2025Q1: 2,291 shares; 2025Q2: 2,353 shares; 2025Q3: 2,574 shares; 2025Q4: 2,651 shares 2,651$239K<0.01%+77Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,663 shares; 2025Q1: 1,020 shares; 2025Q2: 2,226 shares; 2025Q3: 2,223 shares; 2025Q4: 2,346 shares 2,346$238K<0.01%+123Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,179 shares; 2025Q1: 2,469 shares; 2025Q2: 2,750 shares; 2025Q3: 2,607 shares; 2025Q4: 2,665 shares 2,665$238K<0.01%+58Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,984 shares; 2025Q1: 6,395 shares; 2025Q2: 6,559 shares; 2025Q3: 6,816 shares; 2025Q4: 6,854 shares 6,854$237K<0.01%+38Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 42,838 shares; 2025Q1: 47,992 shares; 2025Q2: 39,984 shares; 2025Q3: 40,422 shares; 2025Q4: 41,810 shares 41,810$237K<0.01%+1,388Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,588 shares; 2025Q1: 22,594 shares; 2025Q2: 20,877 shares; 2025Q3: 20,883 shares; 2025Q4: 18,972 shares 18,972$236K<0.01%-1,911Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,249 shares; 2025Q1: 8,301 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares; 2025Q4: 6,310 shares 6,310$236K<0.01%+36Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,166 shares 7,166$236K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,812 shares; 2025Q1: 1,740 shares; 2025Q2: 1,792 shares; 2025Q3: 1,968 shares; 2025Q4: 2,950 shares 2,950$235K<0.01%+982Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,204 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares; 2025Q3: 1,243 shares; 2025Q4: 1,284 shares 1,284$235K<0.01%+41Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 415 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 9,295 shares; 2025Q4: 9,664 shares 9,664$234K<0.01%+369Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 980 shares; 2025Q1: 1,119 shares; 2025Q2: 734 shares; 2025Q3: 816 shares; 2025Q4: 849 shares 849$234K<0.01%+33Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 4,132 shares; 2025Q3: 5,367 shares; 2025Q4: 5,191 shares 5,191$233K<0.01%-176
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,478 shares; 2025Q1: 2,156 shares; 2025Q2: 2,541 shares; 2025Q3: 2,547 shares; 2025Q4: 2,289 shares 2,289$233K<0.01%-258Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares; 2025Q3: 7,372 shares; 2025Q4: 7,372 shares 7,372$233K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 775 shares; 2025Q1: 774 shares; 2025Q2: 686 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$233K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 9,305 shares; 2025Q1: 9,116 shares; 2025Q2: 9,342 shares; 2025Q3: 9,266 shares; 2025Q4: 9,750 shares 9,750$233K<0.01%+484Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 35,555 shares; 2025Q1: 36,409 shares; 2025Q2: 37,539 shares; 2025Q3: 38,773 shares; 2025Q4: 38,921 shares 38,921$232K<0.01%+148Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 4,888 shares; 2025Q1: 3,817 shares; 2025Q2: 5,028 shares; 2025Q3: 4,946 shares; 2025Q4: 5,181 shares 5,181$232K<0.01%+235Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,932 shares; 2025Q1: 1,906 shares; 2025Q2: 2,211 shares; 2025Q3: 2,314 shares; 2025Q4: 2,315 shares 2,315$231K<0.01%+1Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,988 shares; 2025Q1: 8,988 shares; 2025Q2: 8,988 shares; 2025Q3: 8,988 shares; 2025Q4: 8,988 shares 8,988$230K<0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 11,735 shares; 2025Q4: 9,481 shares 9,481$230K<0.01%-2,254Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 8,835 shares; 2025Q4: 9,042 shares 9,042$230K<0.01%+207Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 13,136 shares; 2025Q1: 13,136 shares; 2025Q2: not reported; 2025Q3: 15,454 shares; 2025Q4: 10,232 shares 10,232$230K<0.01%-5,222Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,643 shares; 2025Q3: 3,565 shares; 2025Q4: 3,572 shares 3,572$229K<0.01%+7Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,922 shares; 2025Q1: 1,534 shares; 2025Q2: 1,553 shares; 2025Q3: 2,527 shares; 2025Q4: 3,304 shares 3,304$229K<0.01%+777Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,657 shares; 2025Q1: 5,416 shares; 2025Q2: 4,988 shares; 2025Q3: 5,160 shares; 2025Q4: 5,686 shares 5,686$229K<0.01%+526Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 6,786 shares; 2025Q1: 8,283 shares; 2025Q2: 12,418 shares; 2025Q3: 15,015 shares; 2025Q4: 21,300 shares 21,300$228K<0.01%+6,285Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,936 shares; 2025Q1: 6,236 shares; 2025Q2: 5,956 shares; 2025Q3: 7,041 shares; 2025Q4: 8,158 shares 8,158$228K<0.01%+1,117Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 628 shares; 2025Q1: 617 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 787 shares 787$227K<0.01%+33Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 10,259 shares; 2025Q1: 11,289 shares; 2025Q2: 10,081 shares; 2025Q3: 12,309 shares; 2025Q4: 14,763 shares 14,763$226K<0.01%+2,454Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,214 shares; 2025Q1: 7,282 shares; 2025Q2: 8,219 shares; 2025Q3: 8,598 shares; 2025Q4: 10,725 shares 10,725$226K<0.01%+2,127Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 10,430 shares; 2025Q1: 4,673 shares; 2025Q2: 3,787 shares; 2025Q3: 6,966 shares; 2025Q4: 10,047 shares 10,047$226K<0.01%+3,081Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,013 shares; 2025Q1: 1,062 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,137 shares 1,137$225K<0.01%+40Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 10,824 shares; 2025Q1: 10,381 shares; 2025Q2: 9,724 shares; 2025Q3: 9,761 shares; 2025Q4: 10,078 shares 10,078$225K<0.01%+317Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,710 shares; 2025Q1: 1,878 shares; 2025Q2: 1,850 shares; 2025Q3: 1,763 shares; 2025Q4: 2,083 shares 2,083$224K<0.01%+320Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,045 shares; 2025Q1: 10,253 shares; 2025Q2: 7,829 shares; 2025Q3: 10,431 shares; 2025Q4: 10,016 shares 10,016$224K<0.01%-415Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,522 shares; 2025Q1: 2,733 shares; 2025Q2: 2,505 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares 2,504$224K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 4,511 shares 4,511$222K<0.01%+338Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,293 shares; 2025Q1: 1,292 shares; 2025Q2: 1,264 shares; 2025Q3: 1,296 shares; 2025Q4: 1,352 shares 1,352$222K<0.01%+56Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,285 shares; 2025Q2: 1,006 shares; 2025Q3: 1,022 shares; 2025Q4: 1,276 shares 1,276$221K<0.01%+254Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,208 shares; 2025Q1: 2,251 shares; 2025Q2: 2,165 shares; 2025Q3: 2,140 shares; 2025Q4: 3,438 shares 3,438$221K<0.01%+1,298Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 14,595 shares; 2025Q1: 17,647 shares; 2025Q2: 17,953 shares; 2025Q3: 14,356 shares; 2025Q4: 9,097 shares 9,097$221K<0.01%-5,259Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,163 shares; 2025Q1: 4,234 shares; 2025Q2: 3,989 shares; 2025Q3: 3,548 shares; 2025Q4: 3,238 shares 3,238$221K<0.01%-310Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 6,527 shares 6,527$220K<0.01%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 7,715 shares; 2025Q2: 7,627 shares; 2025Q3: 7,451 shares; 2025Q4: 6,295 shares 6,295$220K<0.01%-1,156Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,277 shares; 2025Q1: 6,044 shares; 2025Q2: 6,044 shares; 2025Q3: 5,816 shares; 2025Q4: 5,571 shares 5,571$219K<0.01%-245Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares 952$219K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,734 shares; 2025Q1: 2,799 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,804 shares 2,804$219K<0.01%+101Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 546 shares; 2025Q3: 1,922 shares; 2025Q4: 920 shares 920$218K<0.01%-1,002Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,371 shares; 2025Q1: 1,459 shares; 2025Q2: 1,826 shares; 2025Q3: 1,772 shares; 2025Q4: 2,999 shares 2,999$218K<0.01%+1,227Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 8,286 shares; 2025Q1: 9,795 shares; 2025Q2: 8,757 shares; 2025Q3: 8,488 shares; 2025Q4: 8,406 shares 8,406$218K<0.01%-82Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 802 shares; 2025Q1: 941 shares; 2025Q2: 964 shares; 2025Q3: 1,170 shares; 2025Q4: 2,220 shares 2,220$217K<0.01%+1,050Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 768 shares; 2025Q1: 778 shares; 2025Q2: 742 shares; 2025Q3: 751 shares; 2025Q4: 757 shares 757$217K<0.01%+6Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,728 shares; 2025Q1: 3,138 shares; 2025Q2: 2,994 shares; 2025Q3: 2,675 shares; 2025Q4: 3,350 shares 3,350$217K<0.01%+675Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,093 shares; 2025Q1: 2,217 shares; 2025Q2: 1,351 shares; 2025Q3: 1,395 shares; 2025Q4: 1,732 shares 1,732$217K<0.01%+337Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 649 shares; 2025Q1: 513 shares; 2025Q2: 581 shares; 2025Q3: 589 shares; 2025Q4: 1,350 shares 1,350$216K<0.01%+761Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,207 shares; 2025Q1: 5,667 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,884 shares 5,884$216K<0.01%+176Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,974 shares; 2025Q1: 4,103 shares; 2025Q2: 4,661 shares; 2025Q3: 3,938 shares; 2025Q4: 3,911 shares 3,911$216K<0.01%-27Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,484 shares; 2025Q1: 1,166 shares; 2025Q2: 1,106 shares; 2025Q3: 1,109 shares; 2025Q4: 1,167 shares 1,167$215K<0.01%+58Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 964 shares; 2025Q1: 778 shares; 2025Q2: 807 shares; 2025Q3: 861 shares; 2025Q4: 848 shares 848$215K<0.01%-13Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 533 shares; 2025Q1: 609 shares; 2025Q2: 498 shares; 2025Q3: 500 shares; 2025Q4: 472 shares 472$215K<0.01%-28Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,854 shares; 2025Q1: 1,750 shares; 2025Q2: 2,729 shares; 2025Q3: 3,134 shares; 2025Q4: 3,541 shares 3,541$215K<0.01%+407Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,594 shares; 2025Q1: 3,371 shares; 2025Q2: 3,399 shares; 2025Q3: 3,378 shares; 2025Q4: 3,381 shares 3,381$215K<0.01%+3Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,555 shares; 2025Q1: 2,545 shares; 2025Q2: 2,443 shares; 2025Q3: 2,399 shares; 2025Q4: 2,430 shares 2,430$214K<0.01%+31Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 3,534 shares; 2025Q2: 3,834 shares; 2025Q3: 4,039 shares; 2025Q4: 4,293 shares 4,293$214K<0.01%+254Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,721 shares; 2025Q1: 2,924 shares; 2025Q2: 2,552 shares; 2025Q3: 1,755 shares; 2025Q4: 1,779 shares 1,779$214K<0.01%+24Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,498 shares; 2024Q4: 34,569 shares; 2025Q1: 34,451 shares; 2025Q2: 34,607 shares; 2025Q3: 34,607 shares; 2025Q4: 14,607 shares 14,607$213K<0.01%-20,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,090 shares; 2025Q1: 5,727 shares; 2025Q2: 4,788 shares; 2025Q3: 4,797 shares; 2025Q4: 3,158 shares 3,158$212K<0.01%-1,639Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares 3,925$212K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 378 shares; 2025Q1: 303 shares; 2025Q2: 1,665 shares; 2025Q3: 1,661 shares; 2025Q4: 1,840 shares 1,840$211K<0.01%+179Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,734 shares; 2025Q1: 1,857 shares; 2025Q2: 1,744 shares; 2025Q3: 1,654 shares; 2025Q4: 1,269 shares 1,269$211K<0.01%-385Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,882 shares; 2025Q1: 7,860 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares 7,782$211K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,001 shares; 2025Q1: 4,960 shares; 2025Q2: 4,566 shares; 2025Q3: 4,551 shares; 2025Q4: 4,418 shares 4,418$211K<0.01%-133Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,248 shares; 2025Q1: 3,232 shares; 2025Q2: 3,240 shares; 2025Q3: 3,263 shares; 2025Q4: 3,250 shares 3,250$210K<0.01%-13Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,010 shares; 2025Q1: 11,090 shares; 2025Q2: 9,826 shares; 2025Q3: 10,394 shares; 2025Q4: 14,068 shares 14,068$210K<0.01%+3,674Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 303 shares; 2025Q1: 107 shares; 2025Q2: 178 shares; 2025Q3: 179 shares; 2025Q4: 503 shares 503$210K<0.01%+324Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 37 shares; 2025Q1: 150 shares; 2025Q2: 929 shares; 2025Q3: 548 shares; 2025Q4: 2,319 shares 2,319$210K<0.01%+1,771Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,373 shares; 2025Q1: 1,359 shares; 2025Q2: 1,457 shares; 2025Q3: 1,424 shares; 2025Q4: 1,637 shares 1,637$207K<0.01%+213Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 948 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$207K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,276 shares; 2025Q1: 3,214 shares; 2025Q2: 5,175 shares; 2025Q3: 5,141 shares; 2025Q4: 6,176 shares 6,176$207K<0.01%+1,035Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,449 shares; 2025Q1: 2,656 shares; 2025Q2: 3,213 shares; 2025Q3: 3,459 shares; 2025Q4: 3,576 shares 3,576$207K<0.01%+117Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,796 shares; 2025Q1: 3,956 shares; 2025Q2: 3,990 shares; 2025Q3: 4,421 shares; 2025Q4: 4,098 shares 4,098$207K<0.01%-323Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares 8,134$207K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 12,970 shares; 2025Q1: 12,600 shares; 2025Q2: 12,597 shares; 2025Q3: 12,599 shares; 2025Q4: 1,096 shares 1,096$206K<0.01%-11,503Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 9,039 shares; 2025Q1: 9,976 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares; 2025Q4: 9,925 shares 9,925$205K<0.01%+23Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 191 shares; 2025Q1: 6,837 shares; 2025Q2: 12,146 shares; 2025Q3: 12,215 shares; 2025Q4: 12,241 shares 12,241$205K<0.01%+26
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,372 shares; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares; 2025Q4: 8,347 shares 8,347$205K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,438 shares; 2025Q1: 1,446 shares; 2025Q2: 1,207 shares; 2025Q3: 1,262 shares; 2025Q4: 1,282 shares 1,282$204K<0.01%+20Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,312 shares; 2025Q1: 3,312 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares 3,312$204K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,314 shares; 2025Q1: 4,517 shares; 2025Q2: 4,281 shares; 2025Q3: 3,148 shares; 2025Q4: 3,065 shares 3,065$204K<0.01%-83Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,797 shares; 2025Q1: 4,797 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares; 2025Q4: 4,749 shares 4,749$203K<0.01%0Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,807 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares; 2025Q4: 8,807 shares 8,807$203K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 406 shares; 2025Q1: 393 shares; 2025Q2: 397 shares; 2025Q3: 402 shares; 2025Q4: 418 shares 418$203K<0.01%+16Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,331 shares; 2025Q3: 10,616 shares; 2025Q4: 10,444 shares 10,444$203K<0.01%-172Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 9,271 shares; 2025Q1: 8,505 shares; 2025Q2: 8,511 shares; 2025Q3: 8,505 shares; 2025Q4: 8,505 shares 8,505$203K<0.01%0Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares 7,840$202K<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 546 shares; 2025Q1: 2,305 shares; 2025Q2: 7,013 shares; 2025Q3: 6,989 shares; 2025Q4: 7,159 shares 7,159$202K<0.01%+170Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,278 shares; 2025Q1: 17,635 shares; 2025Q2: 9,655 shares; 2025Q3: 11,493 shares; 2025Q4: 12,537 shares 12,537$201K<0.01%+1,044Timeline
MRPMILLROSE 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: 5,373 shares; 2025Q2: 5,451 shares; 2025Q3: 6,875 shares; 2025Q4: 6,728 shares 6,728$201K<0.01%-147Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,607 shares; 2025Q1: 7,397 shares; 2025Q2: 7,452 shares; 2025Q3: 7,504 shares; 2025Q4: 7,661 shares 7,661$201K<0.01%+157Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,556 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 2,881 shares 2,881$201K<0.01%-1,639Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 8,330 shares; 2025Q4: 8,542 shares 8,542$200K<0.01%+212Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,779 shares; 2025Q2: 1,782 shares; 2025Q3: 1,812 shares; 2025Q4: 1,822 shares 1,822$200K<0.01%+10Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,981 shares; 2025Q1: 4,027 shares; 2025Q2: 3,705 shares; 2025Q3: 3,926 shares; 2025Q4: 4,392 shares 4,392$199K<0.01%+466Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,723 shares; 2025Q1: 1,778 shares; 2025Q2: 1,763 shares; 2025Q3: 1,780 shares; 2025Q4: 1,873 shares 1,873$199K<0.01%+93Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,972 shares; 2025Q1: 1,337 shares; 2025Q2: 1,215 shares; 2025Q3: 1,300 shares; 2025Q4: 1,402 shares 1,402$198K<0.01%+102Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,835 shares; 2025Q1: 6,715 shares; 2025Q2: 4,607 shares; 2025Q3: 2,674 shares; 2025Q4: 3,280 shares 3,280$197K<0.01%+606Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 820 shares; 2025Q1: 621 shares; 2025Q2: 813 shares; 2025Q3: 787 shares; 2025Q4: 1,013 shares 1,013$197K<0.01%+226Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 27,407 shares; 2025Q1: 7,418 shares; 2025Q2: 7,643 shares; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares 7,611$195K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 3,510 shares; 2025Q1: 3,035 shares; 2025Q2: 8,012 shares; 2025Q3: 15,684 shares; 2025Q4: 23,347 shares 23,347$195K<0.01%+7,663
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,993 shares; 2025Q1: 4,100 shares; 2025Q2: 4,204 shares; 2025Q3: 3,251 shares; 2025Q4: 2,883 shares 2,883$194K<0.01%-368Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,314 shares; 2025Q1: 4,792 shares; 2025Q2: 4,971 shares; 2025Q3: 4,906 shares; 2025Q4: 5,057 shares 5,057$194K<0.01%+151Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 423 shares; 2025Q1: 308 shares; 2025Q2: 373 shares; 2025Q3: 380 shares; 2025Q4: 350 shares 350$194K<0.01%-30Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 12,385 shares; 2025Q1: 8,038 shares; 2025Q2: 5,396 shares; 2025Q3: 10,663 shares; 2025Q4: 13,589 shares 13,589$194K<0.01%+2,926Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 7,194 shares; 2025Q1: 9,866 shares; 2025Q2: 12,224 shares; 2025Q3: 12,413 shares; 2025Q4: 13,800 shares 13,800$194K<0.01%+1,387Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,159 shares; 2025Q1: 1,463 shares; 2025Q2: 2,230 shares; 2025Q3: 2,567 shares; 2025Q4: 2,662 shares 2,662$191K<0.01%+95Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,496 shares; 2025Q1: 17,245 shares; 2025Q2: 32,896 shares; 2025Q3: 40,863 shares; 2025Q4: 33,769 shares 33,769$191K<0.01%-7,094Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 677 shares; 2025Q1: 3,090 shares; 2025Q2: 3,816 shares; 2025Q3: 3,925 shares; 2025Q4: 4,170 shares 4,170$191K<0.01%+245Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,443 shares; 2025Q1: 6,443 shares; 2025Q2: 6,552 shares; 2025Q3: 4,452 shares; 2025Q4: 4,541 shares 4,541$190K<0.01%+89Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,493 shares; 2025Q1: 3,201 shares; 2025Q2: 2,809 shares; 2025Q3: 2,707 shares; 2025Q4: 2,977 shares 2,977$190K<0.01%+270Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 422 shares; 2025Q1: 991 shares; 2025Q2: 481 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares 2,099$190K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 886 shares; 2025Q1: 1,393 shares; 2025Q2: 1,271 shares; 2025Q3: 1,087 shares; 2025Q4: 1,319 shares 1,319$190K<0.01%+232Timeline
IBTQISHARES 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: 7,410 shares 7,410$189K<0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,784 shares; 2025Q1: 2,076 shares; 2025Q2: 2,067 shares; 2025Q3: 2,082 shares; 2025Q4: 2,108 shares 2,108$189K<0.01%+26Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,029 shares; 2025Q1: 3,181 shares; 2025Q2: 2,880 shares; 2025Q3: 2,761 shares; 2025Q4: 2,897 shares 2,897$189K<0.01%+136Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,229 shares; 2025Q1: 1,333 shares; 2025Q2: 1,198 shares; 2025Q3: 1,204 shares; 2025Q4: 1,701 shares 1,701$187K<0.01%+497Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 389 shares; 2025Q1: 358 shares; 2025Q2: 410 shares; 2025Q3: 311 shares; 2025Q4: 861 shares 861$187K<0.01%+550Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 343 shares; 2025Q1: 317 shares; 2025Q2: 195 shares; 2025Q3: 376 shares; 2025Q4: 421 shares 421$187K<0.01%+45Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,126 shares; 2025Q1: 6,669 shares; 2025Q2: 5,387 shares; 2025Q3: 5,554 shares; 2025Q4: 6,166 shares 6,166$187K<0.01%+612Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 8,033 shares; 2025Q1: 8,345 shares; 2025Q2: 8,935 shares; 2025Q3: 11,847 shares; 2025Q4: 11,816 shares 11,816$186K<0.01%-31Timeline

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
SQQQPROSHARES TR ULTRAPRO SHORTcall20,000$208Knew
SPGIS&P GLOBAL INC COMput9,400$142Knew
JHXJAMES HARDIE INDS PLC Stockcall20,000$94Knew
CSXCSX CORP COMput84,300$79K-300
AMZNAMAZON COM INC COMput4,000$67.3K0
IBMINTERNATIONAL BUSINESS MACHS COMput6,100$59.7K+100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,000$56.1K-1,400
NSCNORFOLK SOUTHN CORP Stockput11,200$55.9K+2,800
AFLAFLAC INC Stockput16,200$52.6K0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall7,500$28.5Knew
NVDANVIDIA CORPORATION COMput2,400$26.3K0
MRSHMARSH & MCLENNAN COS INC COMput2,000$24.1K0
SOFISOFI TECHNOLOGIES INC Stockcall3,000$22.4K-14,000
SILGLOBAL X FDS GLOBAL X SILVERcall2,000$16.9Knew
TSLATESLA INC COMcall100$15.7Knew
EQTEQT CORP Stockput5,200$10.9K0
AAPLAPPLE INC COMput1,600$10.3K0
SHOPSHOPIFY INC CL A SUB VTG SHScall100$7.12Knew
METAMETA PLATFORMS INC COMput700$6.51K0
NVDANVIDIA CORPORATION COMcall100$6.09K-19,800
RKLBROCKET LAB CORP STOKcall100$5.98Knew
MPLXMPLX LP COM UNIT REP LTDput5,000$4.5K0
RBRKRUBRIK INC. CL Acall100$3.01Knew
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$1.29K0
CPNGCOUPANG INC CL Acall100$1.11Knew
KOPNKOPIN CORP COMMON STOCKcall10,000$500new

Sold out in Q4 2025

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

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC50,034$2.97Mshares
ISHARES TRISHARES TR109,712$2.56Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR37,580$2.24Mshares
SouthState CorpSouthState Corp12,534$1.24Mshares
SPXSDIREXION SHARES ETF TRUST30,072$1.14Mshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…30,072$1.14Mshares
KKELLANOVA8,924$732Kshares
SHVISHARES TR3,182$352Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,579$333Kshares
INVESCOINVESCO11,417$280Kshares
ISHARESISHARES8,599$230Kshares
AAPXETF OPPORTUNITIES TRUST8,000$224Kshares
IWMISHARES TR5,000$218Kcall
TILRAY INCTILRAY INC115,424$200Kshares
AVUSAMERICAN CENTY ETF TR1,719$187Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI18,133$178Kshares
MAC Copper LtdMAC Copper Ltd11,540$141Kshares
JCPBJ P MORGAN EXCHANGE TRADED F2,760$131Kshares
LEUCENTRUS ENERGY CORP1,900$127Kcall
WESTWESTROCK COFFEE CO25,000$122Kshares
XYLDGLOBAL X FDS2,966$116Kshares
TBGEA SERIES TRUST3,075$102Kshares
MERUS N VMERUS N V1,074$101Kshares
Vital Energy IncVital Energy Inc5,577$94.2Kshares
IWSISHARES TR670$93.6Kshares
IYGISHARES TR967$86.7Kshares
AKROAKERO THERAPEUTICS INC1,750$83.1Kshares
LLYVALIBERTY MEDIA CORP873$82.3Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,617$73Kshares
XLGINVESCO EXCHANGE TRADED FD T1,238$71.2Kshares
PREMIER INCPREMIER INC2,427$67.5Kshares
AIRRFIRST TR EXCHANGE TRADED FD626$60.5Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC6,000$59.7Kshares
LLYVKLIBERTY MEDIA CORP DEL597$57.9Kshares
AIVLWISDOMTREE TR494$56.4Kshares
PGREPARAMOUNT GROUP INC8,291$54.2Kshares
MTSRMETSERA INC1,030$53.9Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,606$50.5Kshares
LXPLXP INDUSTRIAL TRUST5,188$46.5Kshares
RSPUINVESCO EXCHANGE TRADED FD T580$44.4Kshares
XTLSPDR SERIES TRUST309$43.2Kshares
FNGUBANK OF MONTREAL1,400$40.8Kshares
ISHARES TRISHARES TR1,595$40.2Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,017$38.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW2,755$37.5Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC955$36.9Kshares
LNWOLIGHT & WONDER INC437$36.7Kshares
ODPTHE ODP CORP1,260$35.1Kshares
IWXISHARES TR366$32.2Kshares
RSPHINVESCO EXCHANGE TRADED FD T1,087$32Kshares
ZAPRINNOVATOR ETFS TRUST1,225$31.2Kshares
LUCID GROUP INCLUCID GROUP INC1,248$29.7Kshares
ALEALLETE INC441$29.3Kshares
SPOKSPOK HLDGS INC1,605$27.7Kshares
QYLDGLOBAL X FDS1,600$27.2Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG460$27Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,006$26.4Kshares
VERINT SYS INCVERINT SYS INC1,217$24.6Kshares
VAWVANGUARD WORLD FD120$24.6Kshares
HPPHUDSON PAC PPTYS INC8,895$24.6Kshares
AMPYAMPLIFY ENERGY CORP NEW25,000$23.1Kcall
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC1,000$22.4Kshares
SCSSTEELCASE INC-CLASS A1,292$22.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC651$21.9Kshares
HANESBRANDS INCHANESBRANDS INC3,307$21.8Kshares
INFORMATICA INCINFORMATICA INC786$19.5Kshares
URGUR-ENERGY INC10,000$17.9Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP394$16.9Kshares
TSLLDIREXION SHARES ETF TRUST700$14.8Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS177$13.5Kshares
ACHRARCHER AVIATION INC4,000$13.4Kcall
WULFTERAWULF INC4,000$11.8Kcall
REDFIN CORPREDFIN CORP1,000$11.2Kshares
NLRVANECK ETF TRUST80$10.9Kshares
ALRMALARM COM HLDGS INC185$9.82Kshares
IARTINTEGRA LIFESCIENCES HLDGS C634$9.09Kshares
SEGGSPORTS ENTMT GAMING GLOBAL2,000$8.82Kshares
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM2,000$8.82Kshares
EVOEVOTEC AG2,338$8.49Kshares
BITXVOLATILITY SHS TR150$8.26Kshares
VERITEX HLDGS INCVERITEX HLDGS INC232$7.78Kshares
ZIMVIE INCZIMVIE INC385$7.29Kshares
USMCPRINCIPAL EXCHANGE TRADED FD98$6.68Kshares
GOGOGOGO INC776$6.67Kshares
TATTTAT TECHNOLOGIES LTD150$6.61Kshares
ACCOACCO BRANDS CORP1,642$6.55Kshares
ETHUVOLATILITY SHS TR50$6.49Kshares
CWHCAMPING WORLD HLDGS INC407$6.43Kshares
IWYISHARES TR23$6.29Kshares
RRRICHTECH ROBOTICS INC1,450$6.22Kshares
CBRLCRACKER BARREL OLD CTRY STOR132$5.82Kshares
SGRYSURGERY PARTNERS INC268$5.8Kshares
Surmodics IncSurmodics Inc191$5.71Kshares
ENLVENLIVEX LTD5,000$5.2Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…370$5.16Kshares
Sandstorm Gold LtdSandstorm Gold Ltd412$5.16Kshares
CRBGCOREBRIDGE FINL INC160$5.13Kshares
CRCTCRICUT INC802$5.04Kshares
KRUSKURA SUSHI USA INC84$4.99Kshares
WLFCWILLIS LEASE FIN CORP36$4.93Kshares

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 0001456048-26-000001 base2026-01-20acceptance time not in the bulk data set