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UNITED CAPITAL FINANCIAL ADVISORS, LLC

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13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $16,608,370,613 across 1,370 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463217-26-000001

Period
2025-12-31
Reported value
$16.6B
Holdings
1,370
Top 10 weight
30.55%
New
210
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+679,882$464M
IVVadded+417,817$286M
SHDGnew+4,985,122$161M
QQQadded+190,144$117M
AAPLadded+235,663$64.1M

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
BSVreduced-1,135,094-$89.5M
UNILEVER PLCexited-627,379-$37.2M
JNKreduced-261,011-$25.4M
ISHARES TRexited-1,001,688-$23.4M
EFVreduced-183,320-$13.1M

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 0001463217-26-000001, largest first. % of portfolio is the value over $16,564,030,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 7,874 shares; 2025Q1: 11,861 shares; 2025Q2: 8,255 shares; 2025Q3: 9,290 shares; 2025Q4: 13,849 shares 13,849$2.26M0.01%+4,559Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,081 shares; 2025Q1: 1,173 shares; 2025Q2: 1,234 shares; 2025Q3: 2,225 shares; 2025Q4: 2,491 shares 2,491$2.26M0.01%+266Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,328 shares; 2024Q4: 13,943 shares; 2025Q1: 14,024 shares; 2025Q2: 13,539 shares; 2025Q3: 13,795 shares; 2025Q4: 13,826 shares 13,826$2.25M0.01%+31Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: 23,014 shares; 2025Q1: 25,659 shares; 2025Q2: 23,846 shares; 2025Q3: 28,176 shares; 2025Q4: 30,429 shares 30,429$2.24M0.01%+2,253Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,961 shares; 2024Q4: 35,501 shares; 2025Q1: 34,454 shares; 2025Q2: 27,556 shares; 2025Q3: 25,269 shares; 2025Q4: 21,247 shares 21,247$2.23M0.01%-4,022Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 18,907 shares; 2025Q1: 18,375 shares; 2025Q2: 64,297 shares; 2025Q3: 64,874 shares; 2025Q4: 17,732 shares 17,732$2.23M0.01%-47,142Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,728 shares; 2024Q4: 46,126 shares; 2025Q1: 44,182 shares; 2025Q2: 43,415 shares; 2025Q3: 43,867 shares; 2025Q4: 47,594 shares 47,594$2.23M0.01%+3,727Timeline
INDAISHARES 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: 14,447 shares; 2025Q3: 14,447 shares; 2025Q4: 41,141 shares 41,141$2.22M0.01%+26,694Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 15,218 shares; 2025Q2: 27,687 shares; 2025Q3: 35,547 shares; 2025Q4: 48,744 shares 48,744$2.22M0.01%+13,197Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 12,798 shares; 2025Q1: 13,244 shares; 2025Q2: 17,716 shares; 2025Q3: 17,979 shares; 2025Q4: 23,966 shares 23,966$2.22M0.01%+5,987Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,644 shares; 2025Q1: 5,001 shares; 2025Q2: 6,663 shares; 2025Q3: 6,972 shares; 2025Q4: 6,824 shares 6,824$2.21M0.01%-148Timeline
GPIXGOLDMAN SACHS 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: 41,769 shares 41,769$2.2M0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,045 shares; 2024Q4: 32,721 shares; 2025Q1: 35,430 shares; 2025Q2: 35,261 shares; 2025Q3: 32,579 shares; 2025Q4: 24,741 shares 24,741$2.2M0.01%-7,838Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,490 shares; 2025Q1: 4,365 shares; 2025Q2: 3,559 shares; 2025Q3: 5,321 shares; 2025Q4: 32,644 shares 32,644$2.18M0.01%+27,323Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,426 shares; 2024Q4: 35,883 shares; 2025Q1: 31,715 shares; 2025Q2: 35,943 shares; 2025Q3: 34,711 shares; 2025Q4: 37,207 shares 37,207$2.18M0.01%+2,496Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,672 shares; 2025Q1: 2,649 shares; 2025Q2: 2,657 shares; 2025Q3: 2,725 shares; 2025Q4: 2,674 shares 2,674$2.16M0.01%-51Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,392 shares; 2024Q4: 79,433 shares; 2025Q1: 79,403 shares; 2025Q2: 69,006 shares; 2025Q3: 67,287 shares; 2025Q4: 59,896 shares 59,896$2.15M0.01%-7,391Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,718 shares; 2025Q1: 3,840 shares; 2025Q2: 12,442 shares; 2025Q3: 11,760 shares; 2025Q4: 10,636 shares 10,636$2.14M0.01%-1,124Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,339 shares; 2024Q4: 120,265 shares; 2025Q1: 125,713 shares; 2025Q2: 139,938 shares; 2025Q3: 178,090 shares; 2025Q4: 182,259 shares 182,259$2.14M0.01%+4,169Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,041 shares; 2025Q1: 7,459 shares; 2025Q2: 11,899 shares; 2025Q3: 12,513 shares; 2025Q4: 12,327 shares 12,327$2.12M0.01%-186Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,376 shares; 2024Q4: 16,254 shares; 2025Q1: 17,560 shares; 2025Q2: 21,006 shares; 2025Q3: 34,724 shares; 2025Q4: 37,222 shares 37,222$2.11M0.01%+2,498Timeline
ONEQFIDELITY COMWLTH 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: 22,940 shares 22,940$2.1M0.01%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,676 shares; 2024Q4: 13,753 shares; 2025Q1: 11,553 shares; 2025Q2: 16,442 shares; 2025Q3: 19,984 shares; 2025Q4: 19,822 shares 19,822$2.09M0.01%-162Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 24,944 shares; 2025Q1: 25,464 shares; 2025Q2: 26,780 shares; 2025Q3: 23,822 shares; 2025Q4: 24,752 shares 24,752$2.05M0.01%+930Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 17,882 shares; 2025Q1: 9,432 shares; 2025Q2: 9,457 shares; 2025Q3: 10,711 shares; 2025Q4: 10,565 shares 10,565$2.05M0.01%-146Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,339 shares; 2024Q4: 26,284 shares; 2025Q1: 28,382 shares; 2025Q2: 36,558 shares; 2025Q3: 38,060 shares; 2025Q4: 40,391 shares 40,391$2.04M0.01%+2,331Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 20,228 shares; 2025Q1: 18,262 shares; 2025Q2: 19,966 shares; 2025Q3: 14,988 shares; 2025Q4: 20,707 shares 20,707$2.02M0.01%+5,719Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 12,380 shares; 2025Q1: 9,150 shares; 2025Q2: 17,140 shares; 2025Q3: 17,696 shares; 2025Q4: 19,005 shares 19,005$1.99M0.01%+1,309Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 29,400 shares; 2025Q1: 30,309 shares; 2025Q2: 28,779 shares; 2025Q3: 28,877 shares; 2025Q4: 29,564 shares 29,564$1.99M0.01%+687Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,672 shares; 2024Q4: 61,874 shares; 2025Q1: 66,951 shares; 2025Q2: 59,180 shares; 2025Q3: 58,506 shares; 2025Q4: 52,421 shares 52,421$1.98M0.01%-6,085Timeline
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: 16,633 shares; 2025Q2: 41,975 shares; 2025Q3: 60,275 shares; 2025Q4: 76,340 shares 76,340$1.97M0.01%+16,065Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,366 shares; 2025Q1: 5,005 shares; 2025Q2: 4,516 shares; 2025Q3: 4,477 shares; 2025Q4: 6,094 shares 6,094$1.97M0.01%+1,617Timeline
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: 17,421 shares; 2025Q2: 44,024 shares; 2025Q3: 63,181 shares; 2025Q4: 80,085 shares 80,085$1.97M0.01%+16,904Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,392 shares; 2025Q1: 7,473 shares; 2025Q2: 7,212 shares; 2025Q3: 8,874 shares; 2025Q4: 7,826 shares 7,826$1.96M0.01%-1,048Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,720 shares; 2024Q4: 53,423 shares; 2025Q1: 95,650 shares; 2025Q2: 96,128 shares; 2025Q3: 81,822 shares; 2025Q4: 149,006 shares 149,006$1.95M0.01%+67,184Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,357 shares; 2025Q1: 9,768 shares; 2025Q2: 10,033 shares; 2025Q3: 16,905 shares; 2025Q4: 15,261 shares 15,261$1.95M0.01%-1,644Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 15,854 shares; 2025Q1: 15,939 shares; 2025Q2: 16,927 shares; 2025Q3: 15,913 shares; 2025Q4: 17,160 shares 17,160$1.94M0.01%+1,247Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,578 shares; 2025Q1: 14,453 shares; 2025Q2: 29,802 shares; 2025Q3: 44,674 shares; 2025Q4: 48,211 shares 48,211$1.93M0.01%+3,537Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,603 shares; 2024Q4: 24,561 shares; 2025Q1: 25,197 shares; 2025Q2: 22,784 shares; 2025Q3: 27,155 shares; 2025Q4: 26,174 shares 26,174$1.93M0.01%-981Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,489 shares; 2024Q4: 28,517 shares; 2025Q1: 28,702 shares; 2025Q2: 30,454 shares; 2025Q3: 29,264 shares; 2025Q4: 28,509 shares 28,509$1.89M0.01%-755Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,825 shares; 2025Q1: 5,777 shares; 2025Q2: 5,652 shares; 2025Q3: 6,620 shares; 2025Q4: 6,654 shares 6,654$1.89M0.01%+34Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,681 shares; 2024Q4: 25,476 shares; 2025Q1: 26,190 shares; 2025Q2: 29,367 shares; 2025Q3: 28,912 shares; 2025Q4: 29,365 shares 29,365$1.87M0.01%+453Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,530 shares; 2024Q4: 48,618 shares; 2025Q1: 45,223 shares; 2025Q2: 41,224 shares; 2025Q3: 37,369 shares; 2025Q4: 34,223 shares 34,223$1.87M0.01%-3,146Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,334 shares; 2024Q4: 39,651 shares; 2025Q1: 39,706 shares; 2025Q2: 39,354 shares; 2025Q3: 40,482 shares; 2025Q4: 40,709 shares 40,709$1.86M0.01%+227Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,761 shares; 2025Q1: 5,578 shares; 2025Q2: 5,824 shares; 2025Q3: 5,996 shares; 2025Q4: 6,749 shares 6,749$1.86M0.01%+753Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,623 shares; 2024Q4: 62,237 shares; 2025Q1: 64,066 shares; 2025Q2: 62,789 shares; 2025Q3: 64,302 shares; 2025Q4: 66,368 shares 66,368$1.86M0.01%+2,066Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,349 shares; 2024Q4: 69,014 shares; 2025Q1: 69,888 shares; 2025Q2: 67,403 shares; 2025Q3: 66,591 shares; 2025Q4: 67,567 shares 67,567$1.83M0.01%+976Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 2,786 shares; 2025Q1: 2,460 shares; 2025Q2: 4,641 shares; 2025Q3: 7,898 shares; 2025Q4: 8,049 shares 8,049$1.81M0.01%+151Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,233 shares; 2025Q1: 1,330 shares; 2025Q2: 1,339 shares; 2025Q3: 1,355 shares; 2025Q4: 1,364 shares 1,364$1.81M0.01%+9Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,493 shares; 2025Q1: 4,567 shares; 2025Q2: 3,894 shares; 2025Q3: 6,861 shares; 2025Q4: 7,938 shares 7,938$1.81M0.01%+1,077Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,446 shares; 2025Q1: 2,235 shares; 2025Q2: 2,035 shares; 2025Q3: 2,535 shares; 2025Q4: 2,662 shares 2,662$1.8M0.01%+127Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 27,032 shares; 2025Q3: 23,711 shares; 2025Q4: 109,004 shares 109,004$1.8M0.01%+85,293Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 22,982 shares; 2025Q1: 23,432 shares; 2025Q2: 22,950 shares; 2025Q3: 23,490 shares; 2025Q4: 22,840 shares 22,840$1.8M0.01%-650Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,236 shares; 2025Q1: 1,011 shares; 2025Q2: 898 shares; 2025Q3: 2,606 shares; 2025Q4: 2,915 shares 2,915$1.78M0.01%+309Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,534 shares; 2024Q4: 43,093 shares; 2025Q1: 41,579 shares; 2025Q2: 36,974 shares; 2025Q3: 32,663 shares; 2025Q4: 29,456 shares 29,456$1.78M0.01%-3,207Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,516 shares; 2024Q4: 70,431 shares; 2025Q1: 72,994 shares; 2025Q2: 78,432 shares; 2025Q3: 78,277 shares; 2025Q4: 83,979 shares 83,979$1.78M0.01%+5,702Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 14,977 shares; 2025Q1: 14,123 shares; 2025Q2: 14,090 shares; 2025Q3: 14,400 shares; 2025Q4: 14,540 shares 14,540$1.77M0.01%+140Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 36,916 shares; 2025Q1: 36,254 shares; 2025Q2: 54,096 shares; 2025Q3: 58,865 shares; 2025Q4: 62,539 shares 62,539$1.77M0.01%+3,674Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,456 shares; 2025Q1: 4,660 shares; 2025Q2: 4,573 shares; 2025Q3: 8,330 shares; 2025Q4: 8,941 shares 8,941$1.76M0.01%+611Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,785 shares; 2024Q4: 106,305 shares; 2025Q1: 107,527 shares; 2025Q2: 104,114 shares; 2025Q3: 108,138 shares; 2025Q4: 110,744 shares 110,744$1.76M0.01%+2,606Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,340 shares; 2025Q1: 25,467 shares; 2025Q2: 24,378 shares; 2025Q3: 24,313 shares; 2025Q4: 22,950 shares 22,950$1.75M0.01%-1,363Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,827 shares; 2025Q1: 7,494 shares; 2025Q2: 7,988 shares; 2025Q3: 9,711 shares; 2025Q4: 19,898 shares 19,898$1.74M0.01%+10,187Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,625 shares; 2025Q1: 6,016 shares; 2025Q2: 5,575 shares; 2025Q3: 5,384 shares; 2025Q4: 4,932 shares 4,932$1.74M0.01%-452Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,051 shares; 2025Q2: 57,100 shares; 2025Q3: 48,711 shares; 2025Q4: 39,896 shares 39,896$1.73M0.01%-8,815Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,021 shares; 2025Q1: not reported; 2025Q2: 5,293 shares; 2025Q3: 26,905 shares; 2025Q4: 25,594 shares 25,594$1.72M0.01%-1,311Timeline
IGMISHARES 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: 13,277 shares 13,277$1.71M0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 28,098 shares; 2025Q1: 27,791 shares; 2025Q2: 27,839 shares; 2025Q3: 29,450 shares; 2025Q4: 30,322 shares 30,322$1.7M0.01%+872Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,433 shares; 2024Q4: 35,462 shares; 2025Q1: 36,642 shares; 2025Q2: 36,025 shares; 2025Q3: 34,039 shares; 2025Q4: 32,204 shares 32,204$1.7M0.01%-1,835Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 15,891 shares; 2025Q1: 15,192 shares; 2025Q2: 15,177 shares; 2025Q3: 15,259 shares; 2025Q4: 16,321 shares 16,321$1.7M0.01%+1,062Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,050 shares; 2024Q4: 136,316 shares; 2025Q1: 131,155 shares; 2025Q2: 123,765 shares; 2025Q3: 126,374 shares; 2025Q4: 41,980 shares 41,980$1.7M0.01%-84,394Timeline
FIXTTCW 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: 42,632 shares; 2025Q3: 42,833 shares; 2025Q4: 44,124 shares 44,124$1.69M0.01%+1,291Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,849 shares; 2024Q4: 50,831 shares; 2025Q1: 56,297 shares; 2025Q2: 47,076 shares; 2025Q3: 42,907 shares; 2025Q4: 43,920 shares 43,920$1.69M0.01%+1,013Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 7,685 shares; 2025Q1: 7,112 shares; 2025Q2: 6,834 shares; 2025Q3: 7,495 shares; 2025Q4: 8,085 shares 8,085$1.68M0.01%+590Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 10,088 shares; 2025Q1: 11,194 shares; 2025Q2: 13,342 shares; 2025Q3: 12,741 shares; 2025Q4: 16,931 shares 16,931$1.68M0.01%+4,190Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 9,202 shares; 2025Q1: 53,358 shares; 2025Q2: 56,010 shares; 2025Q3: 59,092 shares; 2025Q4: 65,560 shares 65,560$1.67M0.01%+6,468Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,733 shares; 2024Q4: 86,733 shares; 2025Q1: 87,274 shares; 2025Q2: 80,185 shares; 2025Q3: 84,346 shares; 2025Q4: 86,244 shares 86,244$1.67M0.01%+1,898Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,498 shares; 2024Q4: 90,500 shares; 2025Q1: 90,874 shares; 2025Q2: 77,941 shares; 2025Q3: 74,586 shares; 2025Q4: 79,816 shares 79,816$1.65M0.01%+5,230Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,354 shares; 2025Q1: 8,277 shares; 2025Q2: 8,407 shares; 2025Q3: 6,213 shares; 2025Q4: 9,087 shares 9,087$1.65M0.01%+2,874Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,417 shares; 2025Q3: 76,545 shares; 2025Q4: 73,754 shares 73,754$1.65M0.01%-2,791Timeline
EVUSISHARES 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: 30,036 shares; 2025Q4: 51,291 shares 51,291$1.64M0.01%+21,255Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 19,637 shares; 2025Q1: 19,973 shares; 2025Q2: 21,782 shares; 2025Q3: 22,588 shares; 2025Q4: 23,641 shares 23,641$1.64M0.01%+1,053Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,988 shares; 2025Q1: 6,867 shares; 2025Q2: 9,921 shares; 2025Q3: 10,841 shares; 2025Q4: 13,032 shares 13,032$1.64M0.01%+2,191Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,981 shares; 2025Q1: 4,663 shares; 2025Q2: 4,105 shares; 2025Q3: 4,099 shares; 2025Q4: 4,180 shares 4,180$1.63M0.01%+81Timeline
GDXVANECK 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: 18,653 shares; 2025Q4: 18,750 shares 18,750$1.61M0.01%+97Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,734 shares; 2025Q1: 16,835 shares; 2025Q2: 16,562 shares; 2025Q3: 17,664 shares; 2025Q4: 19,153 shares 19,153$1.61M0.01%+1,489Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 16,404 shares; 2025Q1: 22,206 shares; 2025Q2: 24,194 shares; 2025Q3: 59,579 shares; 2025Q4: 79,216 shares 79,216$1.6M0.01%+19,637Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,749 shares; 2024Q4: 799,537 shares; 2025Q1: 415,476 shares; 2025Q2: 402,630 shares; 2025Q3: 45,202 shares; 2025Q4: 13,950 shares 13,950$1.59M0.01%-31,252Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 9,588 shares; 2025Q1: 11,137 shares; 2025Q2: 9,561 shares; 2025Q3: 10,478 shares; 2025Q4: 10,503 shares 10,503$1.59M0.01%+25Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 1,965 shares; 2025Q1: 1,691 shares; 2025Q2: 1,478 shares; 2025Q3: 1,544 shares; 2025Q4: 3,769 shares 3,769$1.58M0.01%+2,225Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,011 shares; 2024Q4: 98,405 shares; 2025Q1: 78,124 shares; 2025Q2: 70,672 shares; 2025Q3: 59,660 shares; 2025Q4: 50,981 shares 50,981$1.58M0.01%-8,679Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 5,272 shares; 2025Q1: 5,251 shares; 2025Q2: 7,510 shares; 2025Q3: 8,383 shares; 2025Q4: 9,775 shares 9,775$1.58M0.01%+1,392Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,134 shares; 2025Q1: 12,401 shares; 2025Q2: 11,694 shares; 2025Q3: 10,716 shares; 2025Q4: 11,332 shares 11,332$1.56M0.01%+616Timeline
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: 60,782 shares 60,782$1.55M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,839 shares; 2024Q4: 78,697 shares; 2025Q1: 121,562 shares; 2025Q2: 118,246 shares; 2025Q3: 134,910 shares; 2025Q4: 107,931 shares 107,931$1.55M0.01%-26,979Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,279 shares; 2025Q1: 4,541 shares; 2025Q2: 5,976 shares; 2025Q3: 7,121 shares; 2025Q4: 6,819 shares 6,819$1.54M0.01%-302Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares; 2025Q1: 2,162 shares; 2025Q2: 112,278 shares; 2025Q3: 126,349 shares; 2025Q4: 15,029 shares 15,029$1.54M0.01%-111,320Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 12,239 shares; 2025Q4: 13,564 shares 13,564$1.53M0.01%+1,325Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 26,103 shares; 2025Q1: 33,505 shares; 2025Q2: 34,885 shares; 2025Q3: 34,641 shares; 2025Q4: 41,876 shares 41,876$1.53M0.01%+7,235Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 14,567 shares; 2025Q1: 16,678 shares; 2025Q2: 27,195 shares; 2025Q3: 28,105 shares; 2025Q4: 27,167 shares 27,167$1.53M0.01%-938Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 13,566 shares; 2025Q1: 13,044 shares; 2025Q2: 15,700 shares; 2025Q3: 36,214 shares; 2025Q4: 38,050 shares 38,050$1.53M0.01%+1,836Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 12,997 shares; 2025Q1: 12,960 shares; 2025Q2: 12,981 shares; 2025Q3: 13,165 shares; 2025Q4: 16,924 shares 16,924$1.52M0.01%+3,759Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,185 shares; 2025Q1: 5,614 shares; 2025Q2: 6,866 shares; 2025Q3: 7,201 shares; 2025Q4: 6,723 shares 6,723$1.52M0.01%-478Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 16,284 shares; 2025Q1: 13,954 shares; 2025Q2: 13,768 shares; 2025Q3: 13,198 shares; 2025Q4: 12,804 shares 12,804$1.52M0.01%-394Timeline
SGDMSPROTT 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: 21,626 shares; 2025Q4: 21,793 shares 21,793$1.52M0.01%+167Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,691 shares; 2025Q1: 5,771 shares; 2025Q2: 6,221 shares; 2025Q3: 34,821 shares; 2025Q4: 36,840 shares 36,840$1.52M0.01%+2,019Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 12,315 shares; 2025Q3: 15,939 shares; 2025Q4: 15,915 shares 15,915$1.51M0.01%-24Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,355 shares; 2025Q4: 24,929 shares 24,929$1.51M0.01%+574Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: 2,446 shares; 2025Q4: 2,713 shares 2,713$1.5M0.01%+267Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,094 shares; 2025Q1: 16,637 shares; 2025Q2: 16,200 shares; 2025Q3: 15,827 shares; 2025Q4: 17,857 shares 17,857$1.49M0.01%+2,030Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,492 shares; 2025Q1: 2,342 shares; 2025Q2: 5,368 shares; 2025Q3: 6,342 shares; 2025Q4: 10,323 shares 10,323$1.49M0.01%+3,981Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,381 shares; 2024Q4: 34,274 shares; 2025Q1: 32,924 shares; 2025Q2: 27,240 shares; 2025Q3: 27,796 shares; 2025Q4: 25,406 shares 25,406$1.48M0.01%-2,390Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 29,836 shares; 2025Q4: 41,047 shares 41,047$1.46M0.01%+11,211Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,577 shares; 2025Q4: 14,279 shares 14,279$1.46M0.01%+3,702Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 16,434 shares; 2025Q1: 13,837 shares; 2025Q2: 6,321 shares; 2025Q3: 8,290 shares; 2025Q4: 8,987 shares 8,987$1.46M0.01%+697Timeline
TOLZPROSHARES 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: 26,837 shares 26,837$1.45M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 5,878 shares; 2025Q1: 8,905 shares; 2025Q2: 10,110 shares; 2025Q3: 10,291 shares; 2025Q4: 10,880 shares 10,880$1.44M0.01%+589Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 14,691 shares; 2025Q1: 10,812 shares; 2025Q2: 14,656 shares; 2025Q3: 16,155 shares; 2025Q4: 16,347 shares 16,347$1.44M0.01%+192Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,743 shares; 2025Q1: 5,583 shares; 2025Q2: 4,702 shares; 2025Q3: 4,261 shares; 2025Q4: 12,063 shares 12,063$1.44M0.01%+7,802Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 11,405 shares; 2025Q1: 12,256 shares; 2025Q2: 13,587 shares; 2025Q3: 13,882 shares; 2025Q4: 16,524 shares 16,524$1.44M0.01%+2,642Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,277 shares; 2025Q1: 3,735 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 6,806 shares 6,806$1.44M0.01%+3,212Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 16,612 shares; 2025Q1: 17,433 shares; 2025Q2: 18,230 shares; 2025Q3: 15,561 shares; 2025Q4: 18,066 shares 18,066$1.43M0.01%+2,505Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 3,315 shares; 2025Q1: 2,656 shares; 2025Q2: 3,360 shares; 2025Q3: 6,523 shares; 2025Q4: 5,518 shares 5,518$1.41M0.01%-1,005Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,390 shares; 2025Q1: 9,823 shares; 2025Q2: 10,276 shares; 2025Q3: 10,461 shares; 2025Q4: 10,940 shares 10,940$1.41M0.01%+479Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,556 shares; 2024Q4: 20,321 shares; 2025Q1: 23,195 shares; 2025Q2: 21,439 shares; 2025Q3: 21,373 shares; 2025Q4: 22,490 shares 22,490$1.41M0.01%+1,117Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,728 shares; 2025Q1: 13,358 shares; 2025Q2: 12,854 shares; 2025Q3: 12,761 shares; 2025Q4: 16,775 shares 16,775$1.4M0.01%+4,014Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 580 shares; 2025Q1: 642 shares; 2025Q2: 644 shares; 2025Q3: 782 shares; 2025Q4: 1,003 shares 1,003$1.4M0.01%+221Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,142 shares; 2024Q4: 17,573 shares; 2025Q1: 18,642 shares; 2025Q2: 15,650 shares; 2025Q3: 9,584 shares; 2025Q4: 10,303 shares 10,303$1.4M0.01%+719Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,108 shares 17,108$1.4M0.01%newTimeline
ETHAISHARES ETHEREUM 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: 62,230 shares 62,230$1.4M0.01%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,408 shares; 2025Q1: 9,440 shares; 2025Q2: 14,877 shares; 2025Q3: 15,200 shares; 2025Q4: 52,781 shares 52,781$1.38M0.01%+37,581Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 21,334 shares; 2025Q1: 18,970 shares; 2025Q2: 19,465 shares; 2025Q3: 19,976 shares; 2025Q4: 21,211 shares 21,211$1.38M0.01%+1,235Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,105 shares; 2024Q4: 36,445 shares; 2025Q1: 37,989 shares; 2025Q2: 42,080 shares; 2025Q3: 31,285 shares; 2025Q4: 31,384 shares 31,384$1.38M0.01%+99Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,594 shares; 2024Q4: 65,171 shares; 2025Q1: 61,387 shares; 2025Q2: 53,435 shares; 2025Q3: 47,142 shares; 2025Q4: 43,985 shares 43,985$1.37M0.01%-3,157Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 27,449 shares; 2025Q1: 27,567 shares; 2025Q2: 33,133 shares; 2025Q3: 30,123 shares; 2025Q4: 36,906 shares 36,906$1.37M0.01%+6,783Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,564 shares; 2025Q1: 23,388 shares; 2025Q2: 24,167 shares; 2025Q3: 21,791 shares; 2025Q4: 22,690 shares 22,690$1.36M0.01%+899Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,858 shares; 2024Q4: 57,066 shares; 2025Q1: 74,380 shares; 2025Q2: 72,943 shares; 2025Q3: 66,560 shares; 2025Q4: 77,776 shares 77,776$1.35M0.01%+11,216Timeline
USIGISHARES 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: 23,506 shares; 2025Q3: 22,657 shares; 2025Q4: 26,043 shares 26,043$1.35M0.01%+3,386Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,229 shares; 2025Q1: 4,302 shares; 2025Q2: 4,981 shares; 2025Q3: 7,735 shares; 2025Q4: 17,816 shares 17,816$1.34M0.01%+10,081Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,027 shares; 2025Q1: 11,957 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares; 2025Q4: 11,937 shares 11,937$1.33M0.01%+70Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 277 shares; 2025Q1: 314 shares; 2025Q2: 297 shares; 2025Q3: 656 shares; 2025Q4: 789 shares 789$1.33M0.01%+133Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 9,742 shares; 2025Q1: 9,418 shares; 2025Q2: 10,919 shares; 2025Q3: 11,243 shares; 2025Q4: 11,927 shares 11,927$1.33M0.01%+684Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 17,649 shares; 2025Q1: 21,854 shares; 2025Q2: 19,696 shares; 2025Q3: 35,465 shares; 2025Q4: 20,064 shares 20,064$1.33M0.01%-15,401Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,976 shares; 2025Q1: 8,136 shares; 2025Q2: 9,259 shares; 2025Q3: 9,299 shares; 2025Q4: 18,216 shares 18,216$1.32M0.01%+8,917Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 12,957 shares; 2025Q1: 13,971 shares; 2025Q2: 14,470 shares; 2025Q3: 14,462 shares; 2025Q4: 14,727 shares 14,727$1.32M0.01%+265Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,114 shares; 2025Q1: 27,938 shares; 2025Q2: 21,483 shares; 2025Q3: 21,155 shares; 2025Q4: 20,532 shares 20,532$1.31M0.01%-623Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,960 shares; 2025Q4: 36,960 shares 36,960$1.3M0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 22,453 shares; 2025Q1: 23,058 shares; 2025Q2: 41,386 shares; 2025Q3: 60,541 shares; 2025Q4: 55,168 shares 55,168$1.29M0.01%-5,373Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,706 shares; 2025Q1: 1,573 shares; 2025Q2: 1,860 shares; 2025Q3: 1,934 shares; 2025Q4: 2,126 shares 2,126$1.29M0.01%+192Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 7,814 shares; 2025Q1: 11,455 shares; 2025Q2: 9,933 shares; 2025Q3: 10,145 shares; 2025Q4: 10,435 shares 10,435$1.28M0.01%+290Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,319 shares; 2025Q2: 53,317 shares; 2025Q3: 51,265 shares; 2025Q4: 51,235 shares 51,235$1.28M0.01%-30Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,382 shares 110,382$1.28M0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 15,934 shares; 2025Q1: 19,474 shares; 2025Q2: 23,448 shares; 2025Q3: 24,175 shares; 2025Q4: 26,547 shares 26,547$1.27M0.01%+2,372Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,541 shares; 2025Q1: 19,367 shares; 2025Q2: 19,369 shares; 2025Q3: 19,483 shares; 2025Q4: 21,693 shares 21,693$1.27M0.01%+2,210Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,953 shares 19,953$1.26M0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,858 shares; 2025Q1: not reported; 2025Q2: 5,306 shares; 2025Q3: 9,832 shares; 2025Q4: 8,913 shares 8,913$1.26M0.01%-919Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,257 shares; 2024Q4: 46,421 shares; 2025Q1: 45,726 shares; 2025Q2: 44,407 shares; 2025Q3: 41,486 shares; 2025Q4: 32,357 shares 32,357$1.25M0.01%-9,129Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 643 shares; 2025Q1: 671 shares; 2025Q2: 669 shares; 2025Q3: 635 shares; 2025Q4: 616 shares 616$1.24M0.01%-19Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,328 shares; 2025Q1: 9,297 shares; 2025Q2: 8,244 shares; 2025Q3: 8,393 shares; 2025Q4: 10,584 shares 10,584$1.24M0.01%+2,191Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 18,011 shares; 2025Q1: 16,291 shares; 2025Q2: 15,939 shares; 2025Q3: 16,675 shares; 2025Q4: 16,746 shares 16,746$1.24M0.01%+71Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,862 shares; 2025Q1: 10,318 shares; 2025Q2: 10,992 shares; 2025Q3: 11,180 shares; 2025Q4: 14,512 shares 14,512$1.23M0.01%+3,332Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,311 shares; 2025Q4: 3,959 shares 3,959$1.23M0.01%+648Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares 4,120$1.23M0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,126 shares; 2025Q1: 6,695 shares; 2025Q2: 8,608 shares; 2025Q3: 8,704 shares; 2025Q4: 8,165 shares 8,165$1.23M0.01%-539Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 13,422 shares; 2025Q1: 13,802 shares; 2025Q2: 17,526 shares; 2025Q3: 20,195 shares; 2025Q4: 18,084 shares 18,084$1.22M0.01%-2,111Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,909 shares; 2025Q1: 5,300 shares; 2025Q2: 5,155 shares; 2025Q3: 5,011 shares; 2025Q4: 5,938 shares 5,938$1.22M0.01%+927Timeline
BONDPIMCO 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: 2,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,047 shares 13,047$1.21M0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,157 shares; 2024Q4: 38,900 shares; 2025Q1: 41,822 shares; 2025Q2: 35,870 shares; 2025Q3: 30,811 shares; 2025Q4: 34,788 shares 34,788$1.21M0.01%+3,977Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,992 shares; 2025Q1: 2,029 shares; 2025Q2: 2,083 shares; 2025Q3: 5,364 shares; 2025Q4: 5,930 shares 5,930$1.2M0.01%+566Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,288 shares; 2025Q1: 5,335 shares; 2025Q2: 5,296 shares; 2025Q3: 5,083 shares; 2025Q4: 4,985 shares 4,985$1.2M0.01%-98Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 15,519 shares; 2025Q1: 15,590 shares; 2025Q2: 14,154 shares; 2025Q3: 13,902 shares; 2025Q4: 13,783 shares 13,783$1.2M0.01%-119Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,957 shares; 2024Q4: 22,447 shares; 2025Q1: 28,066 shares; 2025Q2: 27,090 shares; 2025Q3: 25,068 shares; 2025Q4: 27,368 shares 27,368$1.19M0.01%+2,300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 26,514 shares; 2025Q1: 37,175 shares; 2025Q2: 36,674 shares; 2025Q3: 36,112 shares; 2025Q4: 42,240 shares 42,240$1.19M0.01%+6,128Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,516 shares; 2025Q1: 5,367 shares; 2025Q2: 5,366 shares; 2025Q3: 5,204 shares; 2025Q4: 5,764 shares 5,764$1.18M0.01%+560Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 8,845 shares; 2025Q1: 8,440 shares; 2025Q2: 8,231 shares; 2025Q3: 7,572 shares; 2025Q4: 8,384 shares 8,384$1.18M0.01%+812Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 13,670 shares; 2025Q1: 15,354 shares; 2025Q2: 16,418 shares; 2025Q3: 16,956 shares; 2025Q4: 22,059 shares 22,059$1.18M0.01%+5,103Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,429 shares; 2025Q2: 13,561 shares; 2025Q3: 12,903 shares; 2025Q4: 12,660 shares 12,660$1.17M0.01%-243Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643 shares; 2024Q4: 45,852 shares; 2025Q1: 44,644 shares; 2025Q2: 43,549 shares; 2025Q3: 43,389 shares; 2025Q4: 45,879 shares 45,879$1.17M0.01%+2,490Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,275 shares; 2025Q1: 3,498 shares; 2025Q2: 3,365 shares; 2025Q3: 9,787 shares; 2025Q4: 14,635 shares 14,635$1.17M0.01%+4,848Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,060 shares; 2024Q4: 85,920 shares; 2025Q1: 101,270 shares; 2025Q2: 43,600 shares; 2025Q3: 20,089 shares; 2025Q4: 20,054 shares 20,054$1.15M0.01%-35Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,555 shares 17,555$1.15M0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,149 shares; 2025Q1: 3,258 shares; 2025Q2: 3,099 shares; 2025Q3: 9,656 shares; 2025Q4: 9,127 shares 9,127$1.14M0.01%-529Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 9,701 shares; 2025Q1: 659 shares; 2025Q2: 580 shares; 2025Q3: 1,984 shares; 2025Q4: 2,065 shares 2,065$1.14M0.01%+81Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,169 shares; 2025Q1: 996 shares; 2025Q2: 1,017 shares; 2025Q3: 1,351 shares; 2025Q4: 3,963 shares 3,963$1.14M0.01%+2,612Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 8,578 shares; 2025Q1: 11,108 shares; 2025Q2: 12,408 shares; 2025Q3: 12,228 shares; 2025Q4: 17,634 shares 17,634$1.14M0.01%+5,406Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,431 shares; 2025Q1: 3,330 shares; 2025Q2: 7,832 shares; 2025Q3: 10,194 shares; 2025Q4: 14,650 shares 14,650$1.14M0.01%+4,456Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 16,128 shares; 2025Q1: 13,981 shares; 2025Q2: 15,015 shares; 2025Q3: 14,865 shares; 2025Q4: 16,869 shares 16,869$1.14M0.01%+2,004Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,159 shares; 2024Q4: 53,420 shares; 2025Q1: 59,124 shares; 2025Q2: 59,288 shares; 2025Q3: 61,313 shares; 2025Q4: 64,869 shares 64,869$1.14M0.01%+3,556Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,804 shares; 2025Q1: 5,620 shares; 2025Q2: 6,664 shares; 2025Q3: 6,440 shares; 2025Q4: 7,817 shares 7,817$1.13M0.01%+1,377Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,081 shares; 2025Q1: 1,479 shares; 2025Q2: 1,574 shares; 2025Q3: 3,733 shares; 2025Q4: 3,316 shares 3,316$1.13M0.01%-417Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,676 shares; 2024Q4: 23,917 shares; 2025Q1: 25,724 shares; 2025Q2: 27,258 shares; 2025Q3: 28,046 shares; 2025Q4: 29,155 shares 29,155$1.12M0.01%+1,109Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,056 shares; 2024Q4: 49,490 shares; 2025Q1: 7,014 shares; 2025Q2: 5,913 shares; 2025Q3: 5,877 shares; 2025Q4: 6,161 shares 6,161$1.12M0.01%+284Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,915 shares; 2025Q1: 2,159 shares; 2025Q2: 2,217 shares; 2025Q3: 2,191 shares; 2025Q4: 1,797 shares 1,797$1.12M0.01%-394Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 777 shares; 2025Q1: 1,558 shares; 2025Q2: 1,958 shares; 2025Q3: 1,946 shares; 2025Q4: 2,506 shares 2,506$1.12M0.01%+560
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 12,707 shares; 2025Q1: 12,529 shares; 2025Q2: 11,754 shares; 2025Q3: 10,754 shares; 2025Q4: 12,208 shares 12,208$1.11M0.01%+1,454Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,425 shares 12,425$1.11M0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,716 shares; 2024Q4: 8,194 shares; 2025Q1: 7,776 shares; 2025Q2: 7,780 shares; 2025Q3: 6,548 shares; 2025Q4: 10,040 shares 10,040$1.1M0.01%+3,492Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,375 shares; 2024Q4: 4,874 shares; 2025Q1: 3,378 shares; 2025Q2: 5,022 shares; 2025Q3: 5,433 shares; 2025Q4: 6,255 shares 6,255$1.1M0.01%+822Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,263 shares; 2025Q1: 5,691 shares; 2025Q2: 5,502 shares; 2025Q3: 4,884 shares; 2025Q4: 24,249 shares 24,249$1.1M0.01%+19,365Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 14,902 shares 14,902$1.1M0.01%+10,502Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,263 shares; 2024Q4: 23,005 shares; 2025Q1: 22,234 shares; 2025Q2: 21,507 shares; 2025Q3: 21,373 shares; 2025Q4: 21,133 shares 21,133$1.1M0.01%-240Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,675 shares; 2025Q1: 4,371 shares; 2025Q2: 4,572 shares; 2025Q3: 4,879 shares; 2025Q4: 23,903 shares 23,903$1.1M0.01%+19,024Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,128 shares; 2025Q1: 12,648 shares; 2025Q2: 17,240 shares; 2025Q3: 20,158 shares; 2025Q4: 26,318 shares 26,318$1.09M0.01%+6,160Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 10,461 shares; 2025Q1: 11,279 shares; 2025Q2: 9,495 shares; 2025Q3: 11,086 shares; 2025Q4: 13,227 shares 13,227$1.08M0.01%+2,141Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: 5,865 shares 5,865$1.08M0.01%+1,072Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: not reported; 2025Q3: 14,414 shares; 2025Q4: 16,059 shares 16,059$1.08M0.01%+1,645Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 33,283 shares; 2025Q1: 35,116 shares; 2025Q2: 34,372 shares; 2025Q3: 34,293 shares; 2025Q4: 34,411 shares 34,411$1.07M0.01%+118Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,838 shares 19,838$1.07M0.01%new
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,327 shares; 2025Q1: 13,221 shares; 2025Q2: 18,815 shares; 2025Q3: 21,665 shares; 2025Q4: 27,647 shares 27,647$1.07M0.01%+5,982Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,687 shares; 2024Q4: 150,925 shares; 2025Q1: 149,734 shares; 2025Q2: 143,672 shares; 2025Q3: 142,573 shares; 2025Q4: 144,437 shares 144,437$1.06M0.01%+1,864Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,547 shares; 2025Q1: 4,147 shares; 2025Q2: 8,046 shares; 2025Q3: 8,014 shares; 2025Q4: 9,801 shares 9,801$1.05M0.01%+1,787Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,445 shares; 2025Q1: 9,049 shares; 2025Q2: 7,844 shares; 2025Q3: 8,352 shares; 2025Q4: 12,997 shares 12,997$1.05M0.01%+4,645Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,622 shares; 2024Q4: 94,776 shares; 2025Q1: 93,841 shares; 2025Q2: 92,881 shares; 2025Q3: 13,010 shares; 2025Q4: 12,015 shares 12,015$1.05M0.01%-995Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,520 shares; 2025Q4: 14,668 shares 14,668$1.05M0.01%+3,148Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,899 shares; 2025Q1: 1,850 shares; 2025Q2: 2,272 shares; 2025Q3: 2,358 shares; 2025Q4: 2,478 shares 2,478$1.05M0.01%+120Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 3,917 shares; 2025Q1: 4,433 shares; 2025Q2: 3,661 shares; 2025Q3: 3,700 shares; 2025Q4: 5,139 shares 5,139$1.04M0.01%+1,439Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,656 shares; 2024Q4: 20,883 shares; 2025Q1: 21,459 shares; 2025Q2: 18,887 shares; 2025Q3: 20,027 shares; 2025Q4: 22,405 shares 22,405$1.04M0.01%+2,378Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,395 shares; 2025Q4: 42,527 shares 42,527$1.04M0.01%+8,132Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 21,352 shares; 2025Q1: 16,957 shares; 2025Q2: 39,488 shares; 2025Q3: 40,794 shares; 2025Q4: 42,294 shares 42,294$1.03M0.01%+1,500Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 19,043 shares; 2025Q1: 20,242 shares; 2025Q2: 23,077 shares; 2025Q3: 23,784 shares; 2025Q4: 22,671 shares 22,671$1.03M0.01%-1,113Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,945 shares 4,945$1.03M0.01%+678Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,532 shares; 2025Q1: 9,558 shares; 2025Q2: 5,497 shares; 2025Q3: 14,390 shares; 2025Q4: 16,946 shares 16,946$1.02M0.01%+2,556Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 11,019 shares 11,019$1.02M0.01%+7,980Timeline
IBTAIBOTTA 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: 44,548 shares; 2025Q4: 44,548 shares 44,548$1.01M0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 61,885 shares 61,885$1.01M0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,128 shares; 2025Q1: 6,060 shares; 2025Q2: 5,977 shares; 2025Q3: 6,681 shares; 2025Q4: 7,234 shares 7,234$1M0.01%+553Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,045 shares; 2025Q1: 6,388 shares; 2025Q2: 6,617 shares; 2025Q3: 6,675 shares; 2025Q4: 7,791 shares 7,791$1M0.01%+1,116Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,365 shares; 2025Q1: 2,947 shares; 2025Q2: 3,502 shares; 2025Q3: 3,609 shares; 2025Q4: 3,635 shares 3,635$1M0.01%+26Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 8,953 shares; 2025Q1: 8,977 shares; 2025Q2: 8,825 shares; 2025Q3: 8,418 shares; 2025Q4: 7,579 shares 7,579$987K0.01%-839Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 13,913 shares; 2025Q1: 17,766 shares; 2025Q2: 11,969 shares; 2025Q3: 13,611 shares; 2025Q4: 16,246 shares 16,246$981K0.01%+2,635Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,241 shares; 2025Q4: 8,935 shares 8,935$979K0.01%+694Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,351 shares; 2024Q4: 39,866 shares; 2025Q1: 37,290 shares; 2025Q2: 8,414 shares; 2025Q3: 7,969 shares; 2025Q4: 8,881 shares 8,881$979K0.01%+912Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,480 shares; 2025Q1: 1,532 shares; 2025Q2: 1,575 shares; 2025Q3: 2,145 shares; 2025Q4: 2,449 shares 2,449$974K0.01%+304Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 12,459 shares; 2025Q1: 12,680 shares; 2025Q2: 10,290 shares; 2025Q3: 10,440 shares; 2025Q4: 9,426 shares 9,426$969K0.01%-1,014Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,503 shares; 2025Q1: 2,665 shares; 2025Q2: 2,795 shares; 2025Q3: 4,627 shares; 2025Q4: 4,322 shares 4,322$965K0.01%-305Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 25,664 shares; 2025Q1: 28,403 shares; 2025Q2: 30,597 shares; 2025Q3: 31,224 shares; 2025Q4: 31,501 shares 31,501$962K0.01%+277Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,313 shares 19,313$962K0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,399 shares; 2025Q1: 1,351 shares; 2025Q2: 1,388 shares; 2025Q3: 1,811 shares; 2025Q4: 3,827 shares 3,827$961K0.01%+2,016Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 6,024 shares; 2025Q1: 5,756 shares; 2025Q2: 6,283 shares; 2025Q3: 5,783 shares; 2025Q4: 9,074 shares 9,074$959K0.01%+3,291Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,402 shares; 2025Q1: 3,998 shares; 2025Q2: 4,263 shares; 2025Q3: 4,254 shares; 2025Q4: 4,694 shares 4,694$959K0.01%+440Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 8,080 shares; 2025Q3: 8,060 shares; 2025Q4: 10,175 shares 10,175$958K0.01%+2,115Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 4,611 shares; 2025Q1: 4,581 shares; 2025Q2: 4,720 shares; 2025Q3: 4,655 shares; 2025Q4: 3,686 shares 3,686$956K0.01%-969Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,359 shares 20,359$955K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 18,874 shares; 2025Q1: 19,437 shares; 2025Q2: 18,562 shares; 2025Q3: 44,175 shares; 2025Q4: 36,842 shares 36,842$954K0.01%-7,333Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,698 shares; 2025Q1: 11,581 shares; 2025Q2: 12,698 shares; 2025Q3: 12,499 shares; 2025Q4: 12,003 shares 12,003$951K0.01%-496Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 10,337 shares; 2025Q1: 11,096 shares; 2025Q2: 11,500 shares; 2025Q3: 12,593 shares; 2025Q4: 14,802 shares 14,802$948K0.01%+2,209Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 14,395 shares; 2025Q1: 14,719 shares; 2025Q2: 13,533 shares; 2025Q3: 13,490 shares; 2025Q4: 12,194 shares 12,194$944K0.01%-1,296Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,832 shares; 2025Q1: 6,768 shares; 2025Q2: 6,427 shares; 2025Q3: 8,040 shares; 2025Q4: 7,546 shares 7,546$942K0.01%-494Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 6,700 shares; 2025Q1: 6,381 shares; 2025Q2: 6,382 shares; 2025Q3: 5,361 shares; 2025Q4: 6,882 shares 6,882$941K0.01%+1,521Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 147,930 shares; 2025Q1: 120,958 shares; 2025Q2: 49,329 shares; 2025Q3: 49,891 shares; 2025Q4: 19,777 shares 19,777$936K0.01%-30,114Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,802 shares; 2025Q1: 4,705 shares; 2025Q2: 4,159 shares; 2025Q3: 4,742 shares; 2025Q4: 6,281 shares 6,281$936K0.01%+1,539Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,114 shares; 2024Q4: 217,940 shares; 2025Q1: 15,219 shares; 2025Q2: 14,412 shares; 2025Q3: 10,407 shares; 2025Q4: 17,784 shares 17,784$936K0.01%+7,377Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 7,962 shares; 2025Q1: 7,499 shares; 2025Q2: 6,875 shares; 2025Q3: 13,057 shares; 2025Q4: 14,726 shares 14,726$934K0.01%+1,669Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,417 shares; 2024Q4: 74,688 shares; 2025Q1: 53,143 shares; 2025Q2: 41,615 shares; 2025Q3: 41,300 shares; 2025Q4: 36,976 shares 36,976$933K0.01%-4,324Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,486 shares; 2025Q1: 6,522 shares; 2025Q2: 6,645 shares; 2025Q3: 6,345 shares; 2025Q4: 7,115 shares 7,115$928K0.01%+770Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,059 shares; 2025Q1: 6,429 shares; 2025Q2: 7,486 shares; 2025Q3: 7,756 shares; 2025Q4: 10,638 shares 10,638$927K0.01%+2,882Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 4,942 shares; 2025Q1: 5,307 shares; 2025Q2: 5,035 shares; 2025Q3: 4,912 shares; 2025Q4: 5,017 shares 5,017$926K0.01%+105Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 10,133 shares; 2025Q1: 11,198 shares; 2025Q2: 11,362 shares; 2025Q3: 11,589 shares; 2025Q4: 14,593 shares 14,593$920K0.01%+3,004Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 3,915 shares; 2025Q1: 6,329 shares; 2025Q2: 2,874 shares; 2025Q3: 1,563 shares; 2025Q4: 6,609 shares 6,609$912K0.01%+5,046Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,101 shares; 2025Q4: 5,467 shares 5,467$908K0.01%+1,366Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,947 shares; 2025Q4: 21,947 shares 21,947$907K0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,602 shares; 2025Q1: 105,193 shares; 2025Q2: 18,420 shares; 2025Q3: 17,552 shares; 2025Q4: 17,972 shares 17,972$907K0.01%+420Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,037 shares; 2024Q4: 24,235 shares; 2025Q1: 21,715 shares; 2025Q2: 20,508 shares; 2025Q3: 19,874 shares; 2025Q4: 17,697 shares 17,697$904K0.01%-2,177Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,133 shares; 2025Q1: 5,177 shares; 2025Q2: 3,817 shares; 2025Q3: 4,072 shares; 2025Q4: 6,283 shares 6,283$901K0.01%+2,211Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 16,968 shares; 2025Q1: 8,869 shares; 2025Q2: 12,699 shares; 2025Q3: 12,897 shares; 2025Q4: 15,665 shares 15,665$901K0.01%+2,768Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 7,697 shares; 2025Q4: 8,476 shares 8,476$900K0.01%+779Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,065 shares; 2025Q1: 18,049 shares; 2025Q2: 17,687 shares; 2025Q3: 17,399 shares; 2025Q4: 3,561 shares 3,561$898K0.01%-13,838Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 4,415 shares; 2025Q4: 4,466 shares 4,466$898K0.01%+51Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,360 shares; 2025Q1: 2,574 shares; 2025Q2: 2,959 shares; 2025Q3: 2,921 shares; 2025Q4: 3,155 shares 3,155$894K0.01%+234Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,810 shares; 2025Q2: 14,910 shares; 2025Q3: 14,800 shares; 2025Q4: 16,816 shares 16,816$892K0.01%+2,016Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 18,322 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares; 2025Q3: 14,396 shares; 2025Q4: 14,296 shares 14,296$892K0.01%-100Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,046 shares; 2024Q4: 117,467 shares; 2025Q1: 89,948 shares; 2025Q2: 65,433 shares; 2025Q3: 50,106 shares; 2025Q4: 39,498 shares 39,498$885K0.01%-10,608Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,891 shares; 2025Q1: 2,937 shares; 2025Q2: 3,041 shares; 2025Q3: 2,782 shares; 2025Q4: 3,956 shares 3,956$885K0.01%+1,174Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,277 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 7,770 shares; 2025Q4: 10,768 shares 10,768$883K0.01%+2,998Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 6,501 shares; 2025Q1: 6,326 shares; 2025Q2: 6,259 shares; 2025Q3: 6,369 shares; 2025Q4: 6,456 shares 6,456$877K0.01%+87Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,203 shares; 2024Q4: 30,701 shares; 2025Q1: 28,074 shares; 2025Q2: 27,608 shares; 2025Q3: 31,527 shares; 2025Q4: 36,446 shares 36,446$875K0.01%+4,919Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 21,400 shares 21,400$875K0.01%+400Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,020 shares; 2025Q1: 5,094 shares; 2025Q2: 5,020 shares; 2025Q3: 4,409 shares; 2025Q4: 6,087 shares 6,087$872K0.01%+1,678Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,113 shares; 2025Q4: 5,002 shares 5,002$871K0.01%+889Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 6,822 shares; 2025Q1: 6,601 shares; 2025Q2: 6,328 shares; 2025Q3: 6,282 shares; 2025Q4: 6,364 shares 6,364$866K0.01%+82Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,816 shares; 2024Q4: 23,493 shares; 2025Q1: 23,984 shares; 2025Q2: 21,246 shares; 2025Q3: 20,545 shares; 2025Q4: 19,006 shares 19,006$865K0.01%-1,539Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 60,305 shares; 2025Q2: 22,123 shares; 2025Q3: 22,105 shares; 2025Q4: 22,532 shares 22,532$865K0.01%+427Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,185 shares; 2025Q1: 1,327 shares; 2025Q2: 1,428 shares; 2025Q3: 1,700 shares; 2025Q4: 1,507 shares 1,507$856K0.01%-193Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 20,108 shares; 2025Q1: 19,980 shares; 2025Q2: 19,733 shares; 2025Q3: 58,513 shares; 2025Q4: 58,627 shares 58,627$854K0.01%+114Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,130 shares 7,130$851K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 22,102 shares; 2025Q1: 18,671 shares; 2025Q2: 28,548 shares; 2025Q3: 28,730 shares; 2025Q4: 20,611 shares 20,611$848K0.01%-8,119Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,668 shares; 2025Q2: 17,334 shares; 2025Q3: 31,345 shares; 2025Q4: 40,000 shares 40,000$845K0.01%+8,655Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,146 shares 9,146$845K0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,080 shares; 2025Q1: not reported; 2025Q2: 14,197 shares; 2025Q3: 5,751 shares; 2025Q4: 16,517 shares 16,517$844K0.01%+10,766Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 3,000 shares 3,000$843K0.01%+826Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,933 shares; 2025Q1: 5,207 shares; 2025Q2: 5,058 shares; 2025Q3: 5,218 shares; 2025Q4: 5,725 shares 5,725$839K0.01%+507Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,626 shares; 2025Q1: 5,969 shares; 2025Q2: 5,632 shares; 2025Q3: 5,896 shares; 2025Q4: 6,325 shares 6,325$832K0.01%+429Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,168 shares; 2025Q1: 3,262 shares; 2025Q2: 3,223 shares; 2025Q3: 3,110 shares; 2025Q4: 3,619 shares 3,619$825K<0.01%+509Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,565 shares; 2025Q1: 6,948 shares; 2025Q2: 6,796 shares; 2025Q3: 6,912 shares; 2025Q4: 8,234 shares 8,234$822K<0.01%+1,322Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,351 shares; 2025Q1: 4,796 shares; 2025Q2: 4,787 shares; 2025Q3: 4,650 shares; 2025Q4: 4,845 shares 4,845$821K<0.01%+195Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 2,828 shares 2,828$821K<0.01%+1,219Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 8,837 shares; 2025Q1: 8,244 shares; 2025Q2: 6,671 shares; 2025Q3: 17,964 shares; 2025Q4: 15,113 shares 15,113$818K<0.01%-2,851Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,968 shares; 2025Q1: 4,735 shares; 2025Q2: 2,142 shares; 2025Q3: not reported; 2025Q4: 3,923 shares 3,923$815K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 33,941 shares; 2025Q1: 38,431 shares; 2025Q2: 37,016 shares; 2025Q3: 32,859 shares; 2025Q4: 33,318 shares 33,318$812K<0.01%+459Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,184 shares; 2024Q4: 63,953 shares; 2025Q1: 67,390 shares; 2025Q2: 60,937 shares; 2025Q3: 51,139 shares; 2025Q4: 50,485 shares 50,485$812K<0.01%-654Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,218 shares; 2025Q1: 1,297 shares; 2025Q2: 1,152 shares; 2025Q3: 1,874 shares; 2025Q4: 1,766 shares 1,766$802K<0.01%-108Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,580 shares 35,580$795K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 3,687 shares; 2025Q1: 4,127 shares; 2025Q2: 3,824 shares; 2025Q3: 7,622 shares; 2025Q4: 7,520 shares 7,520$793K<0.01%-102Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,451 shares; 2025Q4: 31,515 shares 31,515$791K<0.01%+22,064Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,818 shares 23,818$786K<0.01%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$785K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,248 shares; 2025Q1: 8,717 shares; 2025Q2: 8,917 shares; 2025Q3: 11,025 shares; 2025Q4: 12,024 shares 12,024$783K<0.01%+999Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,651 shares; 2025Q1: 3,801 shares; 2025Q2: 3,809 shares; 2025Q3: 1,570 shares; 2025Q4: 3,732 shares 3,732$779K<0.01%+2,162Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares; 2025Q4: 5,403 shares 5,403$777K<0.01%+1,514Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares; 2025Q4: 8,796 shares 8,796$771K<0.01%+1,637Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,912 shares; 2024Q4: 53,859 shares; 2025Q1: 52,268 shares; 2025Q2: 37,003 shares; 2025Q3: 23,762 shares; 2025Q4: 44,614 shares 44,614$770K<0.01%+20,852Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,203 shares; 2025Q1: 1,227 shares; 2025Q2: 4,748 shares; 2025Q3: 5,114 shares; 2025Q4: 2,150 shares 2,150$768K<0.01%-2,964Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 10,813 shares; 2025Q1: 10,813 shares; 2025Q2: 10,812 shares; 2025Q3: 10,811 shares; 2025Q4: 10,809 shares 10,809$767K<0.01%-2Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,631 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,600 shares; 2025Q4: 2,846 shares 2,846$766K<0.01%+246Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,422 shares; 2025Q1: 4,431 shares; 2025Q2: 4,483 shares; 2025Q3: 4,143 shares; 2025Q4: 4,207 shares 4,207$763K<0.01%+64Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,598 shares 20,598$758K<0.01%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 23,336 shares; 2025Q1: 20,556 shares; 2025Q2: 19,694 shares; 2025Q3: 17,183 shares; 2025Q4: 13,845 shares 13,845$757K<0.01%-3,338Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,134 shares 10,134$756K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,934 shares; 2025Q1: 2,851 shares; 2025Q2: 3,057 shares; 2025Q3: 3,095 shares; 2025Q4: 2,652 shares 2,652$756K<0.01%-443Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,226 shares; 2025Q1: 2,482 shares; 2025Q2: 2,706 shares; 2025Q3: 5,682 shares; 2025Q4: 4,486 shares 4,486$752K<0.01%-1,196Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,975 shares; 2025Q1: 5,454 shares; 2025Q2: 5,653 shares; 2025Q3: 5,826 shares; 2025Q4: 6,066 shares 6,066$746K<0.01%+240Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,871 shares; 2025Q1: 1,892 shares; 2025Q2: 1,749 shares; 2025Q3: 4,359 shares; 2025Q4: 3,661 shares 3,661$745K<0.01%-698Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 12,334 shares; 2025Q1: 10,874 shares; 2025Q2: 10,781 shares; 2025Q3: 9,658 shares; 2025Q4: 9,256 shares 9,256$743K<0.01%-402Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 8,192 shares; 2025Q1: 7,831 shares; 2025Q2: 7,675 shares; 2025Q3: 7,285 shares; 2025Q4: 7,210 shares 7,210$739K<0.01%-75Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,201 shares; 2025Q1: 4,408 shares; 2025Q2: 4,354 shares; 2025Q3: 4,325 shares; 2025Q4: 3,394 shares 3,394$736K<0.01%-931Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,640 shares; 2024Q4: 17,440 shares; 2025Q1: 16,353 shares; 2025Q2: 15,945 shares; 2025Q3: 16,695 shares; 2025Q4: 16,527 shares 16,527$736K<0.01%-168Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,323 shares; 2025Q1: 4,393 shares; 2025Q2: 5,191 shares; 2025Q3: 9,455 shares; 2025Q4: 9,497 shares 9,497$735K<0.01%+42Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,042 shares; 2025Q4: 13,042 shares 13,042$729K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,405 shares; 2025Q1: 9,557 shares; 2025Q2: 9,027 shares; 2025Q3: 9,553 shares; 2025Q4: 9,396 shares 9,396$728K<0.01%-157Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,630 shares; 2025Q2: 14,630 shares; 2025Q3: 14,630 shares; 2025Q4: 13,880 shares 13,880$718K<0.01%-750Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,746 shares; 2025Q1: 3,142 shares; 2025Q2: 3,207 shares; 2025Q3: 3,334 shares; 2025Q4: 3,978 shares 3,978$718K<0.01%+644Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 2,603 shares; 2025Q1: 3,203 shares; 2025Q2: 2,400 shares; 2025Q3: 2,969 shares; 2025Q4: 3,909 shares 3,909$711K<0.01%+940Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,477 shares 53,477$710K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,037 shares; 2025Q1: 4,032 shares; 2025Q2: 4,187 shares; 2025Q3: 4,010 shares; 2025Q4: 4,003 shares 4,003$710K<0.01%-7Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 17,885 shares; 2025Q4: 17,885 shares 17,885$702K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,860 shares; 2025Q3: 11,970 shares; 2025Q4: 13,803 shares 13,803$702K<0.01%+1,833Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,208 shares; 2025Q4: 18,087 shares 18,087$701K<0.01%+10,879Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,084 shares; 2025Q1: 5,900 shares; 2025Q2: 5,786 shares; 2025Q3: 5,554 shares; 2025Q4: 5,320 shares 5,320$698K<0.01%-234Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,858 shares; 2025Q1: 7,463 shares; 2025Q2: 7,253 shares; 2025Q3: 7,778 shares; 2025Q4: 6,944 shares 6,944$693K<0.01%-834Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,636 shares; 2025Q1: 15,564 shares; 2025Q2: 15,130 shares; 2025Q3: 15,126 shares; 2025Q4: 15,009 shares 15,009$692K<0.01%-117Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,681 shares 9,681$692K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,908 shares; 2025Q1: 14,827 shares; 2025Q2: 14,791 shares; 2025Q3: 14,262 shares; 2025Q4: 17,541 shares 17,541$691K<0.01%+3,279Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,464 shares; 2025Q1: 15,662 shares; 2025Q2: 15,896 shares; 2025Q3: 16,130 shares; 2025Q4: 16,406 shares 16,406$687K<0.01%+276Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,625 shares; 2025Q3: 3,626 shares; 2025Q4: 5,620 shares 5,620$684K<0.01%+1,994Timeline
FIXCOMFORT SYS USA 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: 529 shares; 2025Q3: 700 shares; 2025Q4: 730 shares 730$681K<0.01%+30Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,769 shares; 2025Q4: 7,977 shares 7,977$681K<0.01%+5,208Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,082 shares 110,082$679K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 13,328 shares; 2025Q1: 14,192 shares; 2025Q2: 13,695 shares; 2025Q3: 13,352 shares; 2025Q4: 17,584 shares 17,584$674K<0.01%+4,232Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,334 shares 13,334$673K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 16,960 shares; 2025Q1: 13,704 shares; 2025Q2: 14,220 shares; 2025Q3: 14,272 shares; 2025Q4: 14,279 shares 14,279$672K<0.01%+7Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 819 shares; 2025Q1: 958 shares; 2025Q2: 976 shares; 2025Q3: 2,189 shares; 2025Q4: 2,559 shares 2,559$670K<0.01%+370Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,274 shares; 2025Q1: 4,399 shares; 2025Q2: 3,651 shares; 2025Q3: 3,823 shares; 2025Q4: 6,468 shares 6,468$665K<0.01%+2,645Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,670 shares; 2025Q1: 6,737 shares; 2025Q2: 6,321 shares; 2025Q3: 6,200 shares; 2025Q4: 7,544 shares 7,544$665K<0.01%+1,344Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,868 shares; 2025Q4: 37,310 shares 37,310$664K<0.01%+1,442Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 38,683 shares; 2025Q1: 29,558 shares; 2025Q2: 21,895 shares; 2025Q3: 17,555 shares; 2025Q4: 13,265 shares 13,265$663K<0.01%-4,290Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,288 shares; 2025Q4: 11,502 shares 11,502$663K<0.01%+214Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,537 shares; 2025Q1: 11,814 shares; 2025Q2: 12,220 shares; 2025Q3: 13,039 shares; 2025Q4: 14,738 shares 14,738$660K<0.01%+1,699Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 6,314 shares; 2025Q1: 7,363 shares; 2025Q2: 9,079 shares; 2025Q3: 6,720 shares; 2025Q4: 8,519 shares 8,519$659K<0.01%+1,799Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 2,947 shares; 2025Q2: 2,883 shares; 2025Q3: 2,858 shares; 2025Q4: 4,412 shares 4,412$654K<0.01%+1,554Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 5,197 shares; 2025Q1: 5,114 shares; 2025Q2: 5,588 shares; 2025Q3: 5,813 shares; 2025Q4: 6,196 shares 6,196$653K<0.01%+383Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,065 shares; 2024Q4: 120,680 shares; 2025Q1: 121,364 shares; 2025Q2: 123,517 shares; 2025Q3: 124,910 shares; 2025Q4: 122,963 shares 122,963$652K<0.01%-1,947Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,648 shares; 2025Q1: 4,642 shares; 2025Q2: 4,617 shares; 2025Q3: 4,170 shares; 2025Q4: 3,927 shares 3,927$651K<0.01%-243Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 5,860 shares; 2025Q1: 5,572 shares; 2025Q2: 5,572 shares; 2025Q3: 6,035 shares; 2025Q4: 6,716 shares 6,716$651K<0.01%+681Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,042 shares; 2025Q1: 3,232 shares; 2025Q2: 3,924 shares; 2025Q3: 2,883 shares; 2025Q4: 2,992 shares 2,992$649K<0.01%+109Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,445 shares; 2025Q1: 1,498 shares; 2025Q2: 1,471 shares; 2025Q3: 1,690 shares; 2025Q4: 2,153 shares 2,153$648K<0.01%+463Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 13,285 shares; 2025Q1: 13,851 shares; 2025Q2: 13,478 shares; 2025Q3: 13,668 shares; 2025Q4: 13,408 shares 13,408$648K<0.01%-260Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,275 shares; 2025Q1: 6,145 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 6,719 shares 6,719$647K<0.01%+829Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,169 shares; 2025Q1: 2,388 shares; 2025Q2: 2,441 shares; 2025Q3: 2,369 shares; 2025Q4: 2,526 shares 2,526$647K<0.01%+157Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,192 shares; 2025Q4: 16,192 shares 16,192$644K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 9,262 shares; 2025Q1: 9,221 shares; 2025Q2: 10,552 shares; 2025Q3: 10,462 shares; 2025Q4: 10,958 shares 10,958$641K<0.01%+496Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 9,251 shares; 2025Q1: not reported; 2025Q2: 14,690 shares; 2025Q3: 24,143 shares; 2025Q4: 37,023 shares 37,023$641K<0.01%+12,880Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,575 shares; 2025Q1: 9,162 shares; 2025Q2: 4,582 shares; 2025Q3: 5,498 shares; 2025Q4: 8,003 shares 8,003$641K<0.01%+2,505Timeline
GBILGOLDMAN SACHS 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: 6,189 shares; 2025Q3: 6,833 shares; 2025Q4: 6,383 shares 6,383$638K<0.01%-450Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 4,864 shares; 2025Q1: 4,744 shares; 2025Q2: 4,637 shares; 2025Q3: 4,445 shares; 2025Q4: 4,001 shares 4,001$638K<0.01%-444Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 32,862 shares; 2025Q1: 21,387 shares; 2025Q2: 19,339 shares; 2025Q3: 32,015 shares; 2025Q4: 39,622 shares 39,622$637K<0.01%+7,607Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,395 shares; 2025Q1: 9,594 shares; 2025Q2: 9,285 shares; 2025Q3: 9,677 shares; 2025Q4: 9,103 shares 9,103$637K<0.01%-574Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 16,509 shares; 2025Q1: 17,136 shares; 2025Q2: 60,623 shares; 2025Q3: 72,708 shares; 2025Q4: 75,986 shares 75,986$634K<0.01%+3,278
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,485 shares; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 3,896 shares; 2025Q4: 10,215 shares 10,215$633K<0.01%+6,319Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,639 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares; 2025Q3: 12,079 shares; 2025Q4: 12,179 shares 12,179$628K<0.01%+100Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,722 shares; 2025Q1: 5,967 shares; 2025Q2: 6,147 shares; 2025Q3: 6,657 shares; 2025Q4: 8,229 shares 8,229$627K<0.01%+1,572Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,416 shares; 2025Q1: 2,327 shares; 2025Q2: 6,276 shares; 2025Q3: 2,320 shares; 2025Q4: 5,500 shares 5,500$625K<0.01%+3,180Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 38,257 shares; 2025Q1: 37,322 shares; 2025Q2: 35,228 shares; 2025Q3: 33,654 shares; 2025Q4: 30,760 shares 30,760$624K<0.01%-2,894Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 701 shares; 2025Q1: 680 shares; 2025Q2: 675 shares; 2025Q3: 2,170 shares; 2025Q4: 1,807 shares 1,807$623K<0.01%-363Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,371 shares; 2025Q1: 2,517 shares; 2025Q2: 2,253 shares; 2025Q3: 2,334 shares; 2025Q4: 3,494 shares 3,494$622K<0.01%+1,160Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,704 shares; 2025Q1: 6,734 shares; 2025Q2: 7,063 shares; 2025Q3: 7,561 shares; 2025Q4: 8,320 shares 8,320$619K<0.01%+759Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,179 shares; 2025Q1: 2,321 shares; 2025Q2: 2,328 shares; 2025Q3: 2,343 shares; 2025Q4: 2,534 shares 2,534$616K<0.01%+191Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 11,467 shares; 2025Q1: 11,496 shares; 2025Q2: 11,876 shares; 2025Q3: 16,442 shares; 2025Q4: 14,102 shares 14,102$615K<0.01%-2,340Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 10,940 shares; 2025Q1: 11,595 shares; 2025Q2: 11,732 shares; 2025Q3: 11,966 shares; 2025Q4: 13,411 shares 13,411$611K<0.01%+1,445Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 22,915 shares; 2025Q1: 18,205 shares; 2025Q2: 20,605 shares; 2025Q3: 24,480 shares; 2025Q4: 29,615 shares 29,615$610K<0.01%+5,135Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 3,699 shares; 2025Q1: 3,993 shares; 2025Q2: 3,545 shares; 2025Q3: 3,203 shares; 2025Q4: 3,826 shares 3,826$609K<0.01%+623Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,772 shares; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 4,544 shares; 2025Q4: 4,643 shares 4,643$609K<0.01%+99Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,234 shares; 2025Q1: 3,514 shares; 2025Q2: 2,638 shares; 2025Q3: 2,842 shares; 2025Q4: 3,128 shares 3,128$605K<0.01%+286Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,755 shares; 2024Q4: 99,890 shares; 2025Q1: 95,010 shares; 2025Q2: 82,950 shares; 2025Q3: 79,373 shares; 2025Q4: 7,680 shares 7,680$605K<0.01%-71,693Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,181 shares; 2025Q1: 3,267 shares; 2025Q2: 3,511 shares; 2025Q3: 3,686 shares; 2025Q4: 4,268 shares 4,268$601K<0.01%+582Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 32,200 shares; 2025Q1: 28,400 shares; 2025Q2: 28,325 shares; 2025Q3: 27,265 shares; 2025Q4: 24,015 shares 24,015$598K<0.01%-3,250Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 11,285 shares; 2025Q1: 11,122 shares; 2025Q2: 10,824 shares; 2025Q3: 25,704 shares; 2025Q4: 17,953 shares 17,953$597K<0.01%-7,751Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,372 shares; 2025Q1: 4,271 shares; 2025Q2: 4,095 shares; 2025Q3: 4,119 shares; 2025Q4: 4,742 shares 4,742$597K<0.01%+623Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 23,985 shares; 2025Q1: 18,935 shares; 2025Q2: 21,335 shares; 2025Q3: 24,655 shares; 2025Q4: 30,195 shares 30,195$596K<0.01%+5,540Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 15,850 shares; 2025Q1: 16,841 shares; 2025Q2: 17,657 shares; 2025Q3: 18,948 shares; 2025Q4: 19,965 shares 19,965$589K<0.01%+1,017Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 14,570 shares; 2025Q1: 14,687 shares; 2025Q2: 14,421 shares; 2025Q3: 10,141 shares; 2025Q4: 9,779 shares 9,779$582K<0.01%-362Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 8,259 shares; 2025Q1: 7,393 shares; 2025Q2: 7,321 shares; 2025Q3: 6,793 shares; 2025Q4: 5,677 shares 5,677$581K<0.01%-1,116Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,875 shares; 2025Q2: 16,875 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares 13,275$581K<0.01%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,182 shares 4,182$579K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,473 shares; 2025Q1: 1,590 shares; 2025Q2: 1,525 shares; 2025Q3: 1,620 shares; 2025Q4: 1,564 shares 1,564$578K<0.01%-56Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,343 shares; 2025Q1: 9,893 shares; 2025Q2: 9,280 shares; 2025Q3: 6,485 shares; 2025Q4: 8,542 shares 8,542$576K<0.01%+2,057Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,029 shares 8,029$575K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,869 shares; 2025Q1: 5,821 shares; 2025Q2: 5,806 shares; 2025Q3: 6,069 shares; 2025Q4: 6,671 shares 6,671$574K<0.01%+602Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,193 shares; 2025Q1: 6,325 shares; 2025Q2: 6,659 shares; 2025Q3: 6,334 shares; 2025Q4: 6,019 shares 6,019$574K<0.01%-315Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,466 shares; 2025Q1: 6,524 shares; 2025Q2: 6,473 shares; 2025Q3: 4,763 shares; 2025Q4: 4,062 shares 4,062$568K<0.01%-701Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,459 shares 7,459$566K<0.01%-131Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,341 shares; 2025Q4: 20,078 shares 20,078$563K<0.01%+14,737Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,140 shares; 2025Q1: 3,264 shares; 2025Q2: 3,251 shares; 2025Q3: 3,118 shares; 2025Q4: 3,233 shares 3,233$561K<0.01%+115Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,723 shares; 2024Q4: 13,723 shares; 2025Q1: 13,723 shares; 2025Q2: 13,723 shares; 2025Q3: 13,723 shares; 2025Q4: 13,723 shares 13,723$561K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,090 shares; 2025Q1: 2,037 shares; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares; 2025Q4: 1,936 shares 1,936$558K<0.01%+749Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 9,988 shares; 2025Q1: 9,521 shares; 2025Q2: 8,861 shares; 2025Q3: 8,221 shares; 2025Q4: 8,178 shares 8,178$557K<0.01%-43Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 14,006 shares; 2025Q1: 15,800 shares; 2025Q2: 16,497 shares; 2025Q3: 16,966 shares; 2025Q4: 17,885 shares 17,885$557K<0.01%+919Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,662 shares; 2024Q4: 26,589 shares; 2025Q1: 22,573 shares; 2025Q2: 22,037 shares; 2025Q3: 22,837 shares; 2025Q4: 23,192 shares 23,192$554K<0.01%+355Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,671 shares; 2025Q1: 2,907 shares; 2025Q2: 2,863 shares; 2025Q3: 3,206 shares; 2025Q4: 3,367 shares 3,367$550K<0.01%+161Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 19,640 shares; 2025Q1: 20,048 shares; 2025Q2: 41,231 shares; 2025Q3: 44,078 shares; 2025Q4: 38,558 shares 38,558$549K<0.01%-5,520Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,643 shares; 2025Q1: 5,045 shares; 2025Q2: 5,166 shares; 2025Q3: 5,609 shares; 2025Q4: 7,517 shares 7,517$549K<0.01%+1,908Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,275 shares; 2024Q4: 23,248 shares; 2025Q1: 22,473 shares; 2025Q2: 23,774 shares; 2025Q3: 23,722 shares; 2025Q4: 23,198 shares 23,198$548K<0.01%-524Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,432 shares 8,432$547K<0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,509 shares 4,509$546K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 19,704 shares; 2025Q1: 19,411 shares; 2025Q2: 19,712 shares; 2025Q3: 20,026 shares; 2025Q4: 19,274 shares 19,274$543K<0.01%-752Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,801 shares 2,801$542K<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,312 shares 8,312$540K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,001 shares; 2025Q1: 2,047 shares; 2025Q2: 1,675 shares; 2025Q3: 1,985 shares; 2025Q4: 2,351 shares 2,351$539K<0.01%+366Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,107 shares; 2025Q1: 5,553 shares; 2025Q2: 6,100 shares; 2025Q3: 5,253 shares; 2025Q4: 5,451 shares 5,451$538K<0.01%+198Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,173 shares; 2025Q1: 5,444 shares; 2025Q2: 4,324 shares; 2025Q3: 7,373 shares; 2025Q4: 8,356 shares 8,356$533K<0.01%+983Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,489 shares; 2025Q4: 23,818 shares 23,818$533K<0.01%+1,329Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 12,735 shares; 2025Q1: 12,751 shares; 2025Q2: 11,469 shares; 2025Q3: 11,484 shares; 2025Q4: 11,511 shares 11,511$529K<0.01%+27Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,188 shares; 2025Q1: 5,966 shares; 2025Q2: 5,183 shares; 2025Q3: 5,268 shares; 2025Q4: 5,308 shares 5,308$525K<0.01%+40Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,556 shares; 2024Q4: 25,049 shares; 2025Q1: 19,259 shares; 2025Q2: 14,528 shares; 2025Q3: 10,633 shares; 2025Q4: 8,728 shares 8,728$523K<0.01%-1,905Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 962 shares; 2025Q1: 916 shares; 2025Q2: 950 shares; 2025Q3: 969 shares; 2025Q4: 1,479 shares 1,479$523K<0.01%+510Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,588 shares; 2025Q4: 8,235 shares 8,235$518K<0.01%-1,353Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 3,542 shares; 2025Q3: 3,041 shares; 2025Q4: 2,807 shares 2,807$518K<0.01%-234Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,132 shares; 2025Q4: 4,160 shares 4,160$518K<0.01%-972Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,724 shares; 2025Q1: 12,499 shares; 2025Q2: 12,489 shares; 2025Q3: 12,528 shares; 2025Q4: 14,731 shares 14,731$516K<0.01%+2,203Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,131 shares; 2025Q1: 8,626 shares; 2025Q2: 7,135 shares; 2025Q3: 6,279 shares; 2025Q4: 12,770 shares 12,770$515K<0.01%+6,491Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: not reported; 2025Q3: 3,444 shares; 2025Q4: 2,578 shares 2,578$514K<0.01%-866Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,166 shares 2,166$514K<0.01%+118Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,064 shares; 2024Q4: 27,345 shares; 2025Q1: 26,410 shares; 2025Q2: 29,161 shares; 2025Q3: 30,123 shares; 2025Q4: 23,004 shares 23,004$513K<0.01%-7,119Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 4,044 shares; 2025Q1: 4,049 shares; 2025Q2: 3,493 shares; 2025Q3: 3,450 shares; 2025Q4: 3,646 shares 3,646$510K<0.01%+196Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,446 shares; 2024Q4: 26,908 shares; 2025Q1: 31,924 shares; 2025Q2: 30,254 shares; 2025Q3: 29,671 shares; 2025Q4: 32,639 shares 32,639$509K<0.01%+2,968Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,952 shares; 2025Q4: 6,029 shares 6,029$509K<0.01%+77Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,931 shares; 2025Q2: 5,893 shares; 2025Q3: 12,913 shares; 2025Q4: 8,650 shares 8,650$508K<0.01%-4,263Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 2,194 shares 2,194$504K<0.01%+1,167Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale 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: 12,549 shares 12,549$500K<0.01%newTimeline
SSOPROSHARES 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: 4,310 shares; 2025Q4: 8,620 shares 8,620$499K<0.01%+4,310Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 12,298 shares; 2025Q1: 11,161 shares; 2025Q2: 17,394 shares; 2025Q3: 19,552 shares; 2025Q4: 30,855 shares 30,855$497K<0.01%+11,303Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,345 shares 8,345$490K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,738 shares; 2025Q4: 6,503 shares 6,503$490K<0.01%+3,765Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 6,852 shares; 2025Q2: 6,345 shares; 2025Q3: 5,902 shares; 2025Q4: 7,093 shares 7,093$490K<0.01%+1,191Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,386 shares; 2025Q4: 5,603 shares 5,603$489K<0.01%-783Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: 4,000 shares 4,000$488K<0.01%+665Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,435 shares; 2025Q1: 8,377 shares; 2025Q2: 8,045 shares; 2025Q3: 8,338 shares; 2025Q4: 9,093 shares 9,093$488K<0.01%+755Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,955 shares; 2025Q1: 1,932 shares; 2025Q2: 1,896 shares; 2025Q3: 1,863 shares; 2025Q4: 2,362 shares 2,362$487K<0.01%+499Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,038 shares; 2025Q1: 6,041 shares; 2025Q2: 6,115 shares; 2025Q3: 6,104 shares; 2025Q4: 4,914 shares 4,914$487K<0.01%-1,190Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 9,719 shares; 2025Q1: 8,534 shares; 2025Q2: 8,534 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$487K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 8,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,798 shares; 2025Q4: 10,771 shares 10,771$485K<0.01%-2,027Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,514 shares; 2024Q4: 45,873 shares; 2025Q1: 52,888 shares; 2025Q2: 44,526 shares; 2025Q3: 48,214 shares; 2025Q4: 57,822 shares 57,822$485K<0.01%+9,608Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 5,044 shares; 2025Q1: 5,553 shares; 2025Q2: 5,488 shares; 2025Q3: 5,621 shares; 2025Q4: 7,857 shares 7,857$485K<0.01%+2,236Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 831 shares; 2025Q1: 855 shares; 2025Q2: 969 shares; 2025Q3: 930 shares; 2025Q4: 1,441 shares 1,441$485K<0.01%+511Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 7,914 shares; 2025Q1: 8,118 shares; 2025Q2: 5,954 shares; 2025Q3: 5,514 shares; 2025Q4: 5,545 shares 5,545$485K<0.01%+31Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,986 shares 8,986$485K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,292 shares; 2025Q1: 2,912 shares; 2025Q2: 3,757 shares; 2025Q3: 4,399 shares; 2025Q4: 3,184 shares 3,184$484K<0.01%-1,215Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,666 shares 4,666$484K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 225 shares 225$484K<0.01%+63Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares 2,360$484K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 804 shares; 2025Q1: 1,023 shares; 2025Q2: 877 shares; 2025Q3: 1,201 shares; 2025Q4: 1,197 shares 1,197$480K<0.01%-4Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 11,665 shares; 2025Q4: 11,000 shares 11,000$478K<0.01%-665Timeline
BBHVANECK 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: 2,522 shares 2,522$477K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 6,586 shares; 2025Q1: 6,666 shares; 2025Q2: 7,111 shares; 2025Q3: 9,878 shares; 2025Q4: 6,792 shares 6,792$476K<0.01%-3,086Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 4,650 shares; 2025Q1: 3,591 shares; 2025Q2: not reported; 2025Q3: 9,959 shares; 2025Q4: 6,144 shares 6,144$476K<0.01%-3,815Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,424 shares; 2025Q1: 2,276 shares; 2025Q2: 2,094 shares; 2025Q3: 4,465 shares; 2025Q4: 3,385 shares 3,385$475K<0.01%-1,080Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,352 shares; 2025Q1: 5,356 shares; 2025Q2: 5,680 shares; 2025Q3: 6,005 shares; 2025Q4: 9,063 shares 9,063$475K<0.01%+3,058Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,282 shares; 2025Q1: 2,973 shares; 2025Q2: 2,542 shares; 2025Q3: 2,577 shares; 2025Q4: 3,476 shares 3,476$474K<0.01%+899Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,004 shares; 2024Q4: 40,192 shares; 2025Q1: 38,147 shares; 2025Q2: 36,917 shares; 2025Q3: 5,312 shares; 2025Q4: 5,131 shares 5,131$474K<0.01%-181Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,983 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 10,141 shares; 2025Q4: 10,702 shares 10,702$473K<0.01%+561Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,068 shares 3,068$472K<0.01%+31Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 20,073 shares; 2025Q1: 18,564 shares; 2025Q2: 17,149 shares; 2025Q3: 16,669 shares; 2025Q4: 15,847 shares 15,847$472K<0.01%-822Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 9,139 shares; 2025Q1: 9,742 shares; 2025Q2: 8,440 shares; 2025Q3: 7,956 shares; 2025Q4: 8,519 shares 8,519$470K<0.01%+563Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,521 shares; 2025Q1: 2,478 shares; 2025Q2: 2,238 shares; 2025Q3: 2,420 shares; 2025Q4: 2,581 shares 2,581$469K<0.01%+161Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares; 2025Q4: 9,848 shares 9,848$468K<0.01%+2,458Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 5,080 shares; 2025Q1: 6,725 shares; 2025Q2: 14,556 shares; 2025Q3: 5,918 shares; 2025Q4: 10,774 shares 10,774$467K<0.01%+4,856Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 554 shares 554$466K<0.01%+212Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,732 shares; 2025Q1: 1,719 shares; 2025Q2: 1,724 shares; 2025Q3: 1,700 shares; 2025Q4: 1,934 shares 1,934$466K<0.01%+234Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 9,451 shares; 2025Q1: 9,046 shares; 2025Q2: 8,881 shares; 2025Q3: 8,967 shares; 2025Q4: 9,755 shares 9,755$466K<0.01%+788Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 3,666 shares; 2025Q1: 4,776 shares; 2025Q2: 6,361 shares; 2025Q3: 6,500 shares; 2025Q4: 5,676 shares 5,676$465K<0.01%-824Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,280 shares; 2025Q4: 6,665 shares 6,665$465K<0.01%+385Timeline
NOVNOV 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: 32,257 shares; 2025Q4: 29,672 shares 29,672$464K<0.01%-2,585Timeline
CALFPACER FDS 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: 10,361 shares 10,361$460K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,239 shares; 2025Q3: 11,069 shares; 2025Q4: 11,069 shares 11,069$460K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,139 shares; 2025Q1: 3,171 shares; 2025Q2: 2,575 shares; 2025Q3: 2,634 shares; 2025Q4: 3,367 shares 3,367$459K<0.01%+733Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,575 shares; 2025Q1: 4,028 shares; 2025Q2: 3,670 shares; 2025Q3: 3,052 shares; 2025Q4: 2,362 shares 2,362$457K<0.01%-690Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,370 shares; 2025Q1: 14,178 shares; 2025Q2: 14,282 shares; 2025Q3: 14,464 shares; 2025Q4: 17,287 shares 17,287$452K<0.01%+2,823Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,142 shares; 2025Q3: 1,174 shares; 2025Q4: 2,005 shares 2,005$451K<0.01%+831Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$449K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: 1,431 shares; 2025Q2: 1,491 shares; 2025Q3: 1,484 shares; 2025Q4: 2,515 shares 2,515$449K<0.01%+1,031Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,487 shares; 2025Q1: 4,179 shares; 2025Q2: 4,219 shares; 2025Q3: 4,416 shares; 2025Q4: 4,767 shares 4,767$449K<0.01%+351Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,472 shares; 2025Q1: 4,545 shares; 2025Q2: 8,231 shares; 2025Q3: 7,719 shares; 2025Q4: 7,587 shares 7,587$446K<0.01%-132Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,100$22.6M+500
QQQINVESCO QQQ TR COMput7,500$4.61Mnew
AAPLAPPLE INC COMput16,000$4.35M+2,500
KRESPDR SERIES TRUST ST STR SP REGBNKput61,000$3.95M+5,400
LLYELI LILLY & CO COMput2,300$2.47M+1,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,000$2.05M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,600$1.31M0
MSFTMICROSOFT CORP COMput2,300$1.11M0
METAMETA PLATFORMS INC COMput1,600$1.06M0
CRWDCROWDSTRIKE HLDGS INC COMput1,400$656K0
TLTISHARES TR 20 YR TR BD ETFcall2,400$209K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC627,379$37.2Mshares
ISHARES TRISHARES TR1,001,688$23.4Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD538,379$12.4Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM252,649$6.36Mshares
ISHARESISHARES114,738$3.07Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR15,942$952Kshares
LRNSTRIDE INC5,014$747Kshares
KKELLANOVA6,335$520Kshares
KHCKRAFT HEINZ CO16,301$424Kshares
HIMSHIMS & HERS HEALTH INC6,504$369Kshares
SPXSDIREXION SHARES ETF TRUST8,950$340Kshares
CPBTHE CAMPBELLS COMPANY10,631$336Kshares
SEESEALED AIR CORP NEW7,543$267Kshares
LBRDKLIBERTY BROADBAND CORP4,136$263Kshares
BBWIBATH & BODY WORKS INC10,198$263Kshares
OGEOGE ENERGY CORP5,670$262Kshares
STMSTMICROELECTRONICS N V9,190$260Kshares
FYBRFRONTIER COMMUNICATIONS PARE6,713$251Kshares
DOCSDOXIMITY INC3,240$237Kshares
REXRREXFORD INDL RLTY INC5,602$230Kshares
DTMDT MIDSTREAM INC2,006$227Kshares
PFGCPERFORMANCE FOOD GROUP CO2,175$226Kshares
TMHCTAYLOR MORRISON HOME CORP3,413$225Kshares
MODMODINE MFG CO1,570$223Kshares
ELFE L F BEAUTY INC1,669$221Kshares
TCBITEXAS CAP BANCSHARES INC2,604$220Kshares
SKYDPARAMOUNT SKYDANCE CORP11,127$211Kshares
SNXTD SYNNEX CORPORATION1,282$210Kshares
SCHRSCHWAB STRATEGIC TR8,295$208Kshares
BABINVESCO EXCH TRADED FD TR II7,586$207Kshares
MTRNMATERION CORP1,710$207Kshares
TCOMTRIP COM GROUP LTD2,723$205Kshares
OHIOMEGA HEALTHCARE INVS INC4,825$204Kshares
CRTOCRITEO S A8,919$202Kshares
PNWPINNACLE WEST CAP CORP2,245$201Kshares
OGNORGANON & CO16,352$175Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC10,042$160Kshares
CNHCNH INDL N V11,667$127Kshares
PKPARK HOTELS & RESORTS INC10,408$115Kshares
HUNHUNTSMAN CORP11,364$102Kshares
NMFCNEW MTN FIN CORP10,076$97.1Kshares
COTYCOTY INC10,721$43.3Kshares
HPPHUDSON PAC PPTYS INC10,824$29.9Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001463217-26-000001 base2026-02-17acceptance time not in the bulk data set