Skip to content

EXCHANGE TRADED CONCEPTS, LLC

Follow

13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $13,144,146,252 across 1,597 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 24.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-004218

Period
2025-12-31
Reported value
$13.1B
Holdings
1,597
Top 10 weight
24.73%
New
208
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAGSadded+2,120,265$140M
VTWOnew+1,216,124$121M
NVDAadded+548,979$102M
TSLAadded+215,455$96.9M
MSFTadded+192,020$92.9M

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
SPMDexited-1,881,210-$108M
SPBOreduced-988,123-$29M
BMYreduced-523,740-$28.3M
SCHWreduced-255,746-$25.6M
IRENreduced-642,689-$24.3M

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 0001213900-26-004218, largest first. % of portfolio is the value over $12,003,361,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR 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: 2,404,388 shares; 2025Q3: 4,951,409 shares; 2025Q4: 5,443,284 shares 5,443,284$437M3.64%+491,875Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,707 shares; 2024Q4: 1,245,625 shares; 2025Q1: 1,426,986 shares; 2025Q2: 1,026,973 shares; 2025Q3: 1,276,299 shares; 2025Q4: 1,825,278 shares 1,825,278$340M2.84%+548,979Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,303 shares; 2024Q4: 360,474 shares; 2025Q1: 334,137 shares; 2025Q2: 233,898 shares; 2025Q3: 435,642 shares; 2025Q4: 627,662 shares 627,662$304M2.53%+192,020Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 291,754 shares; 2025Q1: 265,001 shares; 2025Q2: 210,225 shares; 2025Q3: 321,267 shares; 2025Q4: 455,018 shares 455,018$300M2.5%+133,751Timeline
MAGSLISTED 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: 276,011 shares; 2025Q3: 2,147,453 shares; 2025Q4: 4,267,718 shares 4,267,718$281M2.35%+2,120,265Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,978 shares; 2024Q4: 90,192 shares; 2025Q1: 453,214 shares; 2025Q2: 286,506 shares; 2025Q3: 400,814 shares; 2025Q4: 616,269 shares 616,269$277M2.31%+215,455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,599 shares; 2024Q4: 664,870 shares; 2025Q1: 685,783 shares; 2025Q2: 928,218 shares; 2025Q3: 835,037 shares; 2025Q4: 986,913 shares 986,913$268M2.24%+151,876Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,592 shares; 2024Q4: 620,457 shares; 2025Q1: 670,148 shares; 2025Q2: 731,639 shares; 2025Q3: 1,089,925 shares; 2025Q4: 1,138,911 shares 1,138,911$263M2.19%+48,986Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 4,103 shares; 2025Q1: 383,934 shares; 2025Q2: 373,433 shares; 2025Q3: 401,648 shares; 2025Q4: 405,962 shares 405,962$255M2.12%+4,314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,277 shares; 2024Q4: 720,427 shares; 2025Q1: 790,182 shares; 2025Q2: 1,001,209 shares; 2025Q3: 588,064 shares; 2025Q4: 776,168 shares 776,168$243M2.02%+188,104Timeline
AGGISHARES 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: 1,310,076 shares; 2025Q3: 1,996,428 shares; 2025Q4: 2,323,410 shares 2,323,410$232M1.93%+326,982Timeline
SPABSPDR 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: 6,973,510 shares; 2025Q4: 7,081,541 shares 7,081,541$182M1.52%+108,031Timeline
VTWOVANGUARD SCOTTSDALE 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: 1,216,124 shares 1,216,124$121M1.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,164 shares; 2024Q4: 113,250 shares; 2025Q1: not reported; 2025Q2: 742,706 shares; 2025Q3: 1,045,358 shares; 2025Q4: 1,659,604 shares 1,659,604$115M0.96%+614,246Timeline
SPYGSPDR 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: 1,049,090 shares; 2025Q3: 903,546 shares; 2025Q4: 994,160 shares 994,160$106M0.88%+90,614Timeline
SCHRSCHWAB STRATEGIC 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: 1,740,588 shares; 2025Q3: 2,749,387 shares; 2025Q4: 4,029,634 shares 4,029,634$101M0.84%+1,280,247Timeline
VUGVANGUARD 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: 98,865 shares; 2025Q3: 163,492 shares; 2025Q4: 180,365 shares 180,365$88M0.73%+16,873Timeline
WEEKROUNDHILL 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: 862,813 shares; 2025Q3: 862,813 shares; 2025Q4: 862,813 shares 862,813$86.3M0.72%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348,914 shares; 2025Q3: 1,690,921 shares; 2025Q4: 1,875,811 shares 1,875,811$83.3M0.69%+184,890Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,589 shares; 2024Q4: 134,773 shares; 2025Q1: 27,365 shares; 2025Q2: 341,725 shares; 2025Q3: 374,247 shares; 2025Q4: 458,616 shares 458,616$81.5M0.68%+84,369Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,729 shares; 2025Q1: 122,079 shares; 2025Q2: 633,989 shares; 2025Q3: 882,223 shares; 2025Q4: 1,014,449 shares 1,014,449$79.9M0.67%+132,226Timeline
SPYVSPDR 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: 695,083 shares; 2025Q3: 1,132,054 shares; 2025Q4: 1,261,026 shares 1,261,026$71.6M0.6%+128,972Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 40,376 shares; 2025Q1: 78,515 shares; 2025Q2: 102,904 shares; 2025Q3: 164,212 shares; 2025Q4: 190,771 shares 190,771$67.4M0.56%+26,559Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,913 shares; 2024Q4: 214,897 shares; 2025Q1: 380,088 shares; 2025Q2: 514,510 shares; 2025Q3: 621,891 shares; 2025Q4: 723,301 shares 723,301$66.2M0.55%+101,410Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 30,080 shares; 2025Q1: 40,180 shares; 2025Q2: 387,647 shares; 2025Q3: 590,583 shares; 2025Q4: 688,174 shares 688,174$65.5M0.55%+97,591Timeline
ISCVISHARES 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: 317,150 shares; 2025Q3: 807,395 shares; 2025Q4: 908,467 shares 908,467$62.2M0.52%+101,072Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,102 shares; 2024Q4: 304,158 shares; 2025Q1: 334,741 shares; 2025Q2: 172,762 shares; 2025Q3: 384,604 shares; 2025Q4: 360,638 shares 360,638$61.7M0.51%-23,966Timeline
SCHVSCHWAB STRATEGIC 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: 1,086,761 shares; 2025Q3: 1,827,049 shares; 2025Q4: 2,035,286 shares 2,035,286$60.3M0.5%+208,237Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,851 shares; 2025Q1: not reported; 2025Q2: 1,058,190 shares; 2025Q3: 1,526,522 shares; 2025Q4: 1,764,116 shares 1,764,116$57.5M0.48%+237,594Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,795 shares; 2024Q4: 481,305 shares; 2025Q1: 585,993 shares; 2025Q2: 653,710 shares; 2025Q3: 702,045 shares; 2025Q4: 776,943 shares 776,943$57.1M0.48%+74,898Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,235 shares; 2024Q4: 56,097 shares; 2025Q1: 65,828 shares; 2025Q2: 84,838 shares; 2025Q3: 115,932 shares; 2025Q4: 186,382 shares 186,382$56.6M0.47%+70,450Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,545 shares; 2024Q4: 951,813 shares; 2025Q1: 963,707 shares; 2025Q2: 891,966 shares; 2025Q3: 927,066 shares; 2025Q4: 926,429 shares 926,429$55.7M0.46%-637Timeline
VEAVANGUARD TAX-MANAGED 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: 471,142 shares; 2025Q3: 801,245 shares; 2025Q4: 888,805 shares 888,805$55.5M0.46%+87,560Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,338 shares; 2024Q4: 1,997,432 shares; 2025Q1: 2,049,278 shares; 2025Q2: 2,082,673 shares; 2025Q3: 1,960,277 shares; 2025Q4: 2,018,969 shares 2,018,969$55.5M0.46%+58,692Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 740,576 shares; 2025Q4: 821,543 shares 821,543$55.2M0.46%+80,967Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,743 shares; 2024Q4: 1,034,698 shares; 2025Q1: 1,116,535 shares; 2025Q2: 1,050,677 shares; 2025Q3: 1,010,257 shares; 2025Q4: 995,991 shares 995,991$54.8M0.46%-14,266Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,749 shares; 2024Q4: 371,122 shares; 2025Q1: 87,402 shares; 2025Q2: 248,948 shares; 2025Q3: 183,390 shares; 2025Q4: 216,233 shares 216,233$54.7M0.46%+32,843Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,681 shares; 2024Q4: 1,178,502 shares; 2025Q1: 1,257,927 shares; 2025Q2: 1,135,886 shares; 2025Q3: 1,080,114 shares; 2025Q4: 1,121,715 shares 1,121,715$53.7M0.45%+41,601Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,135 shares; 2024Q4: 708,088 shares; 2025Q1: 924,704 shares; 2025Q2: 1,086,060 shares; 2025Q3: 808,118 shares; 2025Q4: 895,944 shares 895,944$51.7M0.43%+87,826Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,186 shares; 2024Q4: 225,461 shares; 2025Q1: 239,048 shares; 2025Q2: 212,067 shares; 2025Q3: 213,051 shares; 2025Q4: 264,618 shares 264,618$51.4M0.43%+51,567Timeline
MLRGISHARES 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: 272,912 shares; 2025Q3: 471,003 shares; 2025Q4: 519,869 shares 519,869$49.1M0.41%+48,866Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,076 shares; 2024Q4: 160,434 shares; 2025Q1: 364,272 shares; 2025Q2: 209,874 shares; 2025Q3: 345,006 shares; 2025Q4: 305,617 shares 305,617$49M0.41%-39,389Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,668 shares; 2024Q4: 90,265 shares; 2025Q1: 125,699 shares; 2025Q2: 117,028 shares; 2025Q3: 167,127 shares; 2025Q4: 214,904 shares 214,904$48.6M0.4%+47,777Timeline
VCSHVANGUARD SCOTTSDALE 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: 324,144 shares; 2025Q3: 514,054 shares; 2025Q4: 607,216 shares 607,216$48.4M0.4%+93,162Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,251 shares; 2024Q4: 190,309 shares; 2025Q1: 278,220 shares; 2025Q2: 304,975 shares; 2025Q3: 372,877 shares; 2025Q4: 393,051 shares 393,051$47.3M0.39%+20,174Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 4,883 shares; 2025Q1: 3,898 shares; 2025Q2: 12,232 shares; 2025Q3: 13,987 shares; 2025Q4: 21,806 shares 21,806$43.9M0.37%+7,819Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,297 shares; 2024Q4: 197,398 shares; 2025Q1: 266,337 shares; 2025Q2: 283,064 shares; 2025Q3: 345,692 shares; 2025Q4: 359,829 shares 359,829$42.2M0.35%+14,137Timeline
VONVVANGUARD SCOTTSDALE 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: 234,086 shares; 2025Q3: 396,879 shares; 2025Q4: 442,063 shares 442,063$40.8M0.34%+45,184Timeline
SPHYSPDR 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: 1,374,490 shares; 2025Q4: 1,707,784 shares 1,707,784$40.4M0.34%+333,294Timeline
SPBOSPDR 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: 1,494,916 shares; 2025Q3: 2,361,743 shares; 2025Q4: 1,373,620 shares 1,373,620$40.3M0.34%-988,123Timeline
CRCLCIRCLE INTERNET 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: 101,477 shares; 2025Q3: 143,814 shares; 2025Q4: 506,971 shares 506,971$40.2M0.33%+363,157Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,649 shares; 2024Q4: 720,534 shares; 2025Q1: 913,213 shares; 2025Q2: 906,832 shares; 2025Q3: 927,680 shares; 2025Q4: 978,394 shares 978,394$39.8M0.33%+50,714Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,205 shares; 2024Q4: 126,594 shares; 2025Q1: 276,216 shares; 2025Q2: 303,186 shares; 2025Q3: 286,441 shares; 2025Q4: 274,354 shares 274,354$39.4M0.33%-12,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,444 shares; 2024Q4: 35,237 shares; 2025Q1: 38,491 shares; 2025Q2: 29,438 shares; 2025Q3: 113,252 shares; 2025Q4: 111,530 shares 111,530$38.6M0.32%-1,722Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,595 shares; 2024Q4: 133,782 shares; 2025Q1: 81,408 shares; 2025Q2: 101,179 shares; 2025Q3: 87,132 shares; 2025Q4: 263,406 shares 263,406$37.9M0.32%+176,274Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,384 shares; 2024Q4: 141,558 shares; 2025Q1: 176,671 shares; 2025Q2: 180,707 shares; 2025Q3: 341,857 shares; 2025Q4: 284,090 shares 284,090$37.7M0.31%-57,767Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 385,237 shares 385,237$37.5M0.31%+384,171Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,665 shares; 2024Q4: 1,628,663 shares; 2025Q1: 2,003,904 shares; 2025Q2: 2,099,429 shares; 2025Q3: 1,963,147 shares; 2025Q4: 1,507,610 shares 1,507,610$37.4M0.31%-455,537Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,601 shares; 2024Q4: 69,402 shares; 2025Q1: 67,685 shares; 2025Q2: 61,439 shares; 2025Q3: 118,624 shares; 2025Q4: 242,170 shares 242,170$36.8M0.31%+123,546Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,178 shares; 2024Q4: 25,070 shares; 2025Q1: 43,245 shares; 2025Q2: 46,064 shares; 2025Q3: 44,724 shares; 2025Q4: 75,206 shares 75,206$36.4M0.3%+30,482Timeline
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: not reported; 2025Q2: 227,149 shares; 2025Q3: 368,454 shares; 2025Q4: 389,552 shares 389,552$36.3M0.3%+21,098Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,532,455 shares; 2025Q2: 770,716 shares; 2025Q3: 782,174 shares; 2025Q4: 707,334 shares 707,334$35.8M0.3%-74,840Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,671 shares; 2024Q4: 109,392 shares; 2025Q1: 95,726 shares; 2025Q2: 165,388 shares; 2025Q3: 165,772 shares; 2025Q4: 278,742 shares 278,742$35.6M0.3%+112,970Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,765 shares; 2024Q4: 451,404 shares; 2025Q1: 397,338 shares; 2025Q2: 1,885,440 shares; 2025Q3: 2,360,833 shares; 2025Q4: 2,075,844 shares 2,075,844$34.7M0.29%-284,989Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,115 shares; 2024Q4: 167,092 shares; 2025Q1: 212,367 shares; 2025Q2: 238,175 shares; 2025Q3: 273,845 shares; 2025Q4: 287,293 shares 287,293$33.4M0.28%+13,448Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,684 shares; 2024Q4: 119,080 shares; 2025Q1: 29,984 shares; 2025Q2: 33,116 shares; 2025Q3: 95,149 shares; 2025Q4: 314,728 shares 314,728$33.1M0.28%+219,579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,609 shares; 2025Q1: 28,308 shares; 2025Q2: 56,119 shares; 2025Q3: 103,981 shares; 2025Q4: 103,600 shares 103,600$32.5M0.27%-381Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 8,640 shares; 2025Q1: 66,519 shares; 2025Q2: 139,284 shares; 2025Q3: 255,938 shares; 2025Q4: 324,375 shares 324,375$32.4M0.27%+68,437Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,972 shares; 2024Q4: 187,063 shares; 2025Q1: 302,435 shares; 2025Q2: 632,818 shares; 2025Q3: 584,511 shares; 2025Q4: 603,635 shares 603,635$32.2M0.27%+19,124Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,447 shares; 2025Q1: 262,674 shares; 2025Q2: 600,138 shares; 2025Q3: 512,580 shares; 2025Q4: 747,358 shares 747,358$31.8M0.26%+234,778Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,825 shares; 2024Q4: 144,521 shares; 2025Q1: 156,116 shares; 2025Q2: 167,602 shares; 2025Q3: 178,227 shares; 2025Q4: 167,998 shares 167,998$31M0.26%-10,229Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,977 shares; 2024Q4: 83,453 shares; 2025Q1: 87,930 shares; 2025Q2: 91,250 shares; 2025Q3: 141,207 shares; 2025Q4: 143,534 shares 143,534$30.7M0.26%+2,327Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,417 shares; 2024Q4: 1,388,226 shares; 2025Q1: 1,551,079 shares; 2025Q2: 1,522,647 shares; 2025Q3: 1,606,826 shares; 2025Q4: 1,860,369 shares 1,860,369$30.7M0.26%+253,543Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,154 shares; 2024Q4: 821,363 shares; 2025Q1: 865,369 shares; 2025Q2: 865,410 shares; 2025Q3: 884,381 shares; 2025Q4: 952,560 shares 952,560$30.5M0.25%+68,179Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 40,666 shares; 2025Q1: 42,891 shares; 2025Q2: 38,859 shares; 2025Q3: 54,492 shares; 2025Q4: 53,411 shares 53,411$30.2M0.25%-1,081Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 2,960 shares; 2025Q1: 56,587 shares; 2025Q2: 68,668 shares; 2025Q3: 88,570 shares; 2025Q4: 155,118 shares 155,118$30.2M0.25%+66,548Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,270 shares; 2025Q3: 552,800 shares; 2025Q4: 689,661 shares 689,661$30M0.25%+136,861Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,817 shares; 2024Q4: 335,325 shares; 2025Q1: 130,651 shares; 2025Q2: 142,076 shares; 2025Q3: 167,100 shares; 2025Q4: 243,532 shares 243,532$29.9M0.25%+76,432Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,487 shares; 2024Q4: 417,703 shares; 2025Q1: 414,074 shares; 2025Q2: 402,659 shares; 2025Q3: 379,306 shares; 2025Q4: 558,737 shares 558,737$29.8M0.25%+179,431Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 7,607 shares; 2025Q1: 7,961 shares; 2025Q2: 67,873 shares; 2025Q3: 132,680 shares; 2025Q4: 166,795 shares 166,795$29.3M0.24%+34,115Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,313 shares; 2024Q4: 198,675 shares; 2025Q1: 202,059 shares; 2025Q2: 190,373 shares; 2025Q3: 178,224 shares; 2025Q4: 173,708 shares 173,708$29.1M0.24%-4,516Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,077 shares; 2024Q4: 38,810 shares; 2025Q1: 22,956 shares; 2025Q2: 25,240 shares; 2025Q3: 13,103 shares; 2025Q4: 27,060 shares 27,060$29.1M0.24%+13,957Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,815 shares; 2024Q4: 735,427 shares; 2025Q1: 762,895 shares; 2025Q2: 860,242 shares; 2025Q3: 697,813 shares; 2025Q4: 682,330 shares 682,330$28.5M0.24%-15,483Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,903 shares; 2025Q1: 20,930 shares; 2025Q2: 219,204 shares; 2025Q3: 220,553 shares; 2025Q4: 242,722 shares 242,722$27.5M0.23%+22,169Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,178 shares; 2024Q4: 76,250 shares; 2025Q1: 592,832 shares; 2025Q2: 1,200,564 shares; 2025Q3: 1,162,788 shares; 2025Q4: 1,101,978 shares 1,101,978$27.4M0.23%-60,810Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,609 shares; 2024Q4: 85,500 shares; 2025Q1: 97,262 shares; 2025Q2: 79,631 shares; 2025Q3: 81,192 shares; 2025Q4: 92,115 shares 92,115$27.3M0.23%+10,923Timeline
VONGVANGUARD SCOTTSDALE 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: 135,739 shares; 2025Q3: 203,260 shares; 2025Q4: 223,600 shares 223,600$27.2M0.23%+20,340Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,117 shares; 2024Q4: 170,068 shares; 2025Q1: 185,196 shares; 2025Q2: 229,245 shares; 2025Q3: 195,330 shares; 2025Q4: 139,802 shares 139,802$27.1M0.23%-55,528Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,633 shares; 2024Q4: 80,515 shares; 2025Q1: 84,265 shares; 2025Q2: 76,382 shares; 2025Q3: 113,270 shares; 2025Q4: 234,272 shares 234,272$26.7M0.22%+121,002Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 23,865 shares; 2025Q1: 15,658 shares; 2025Q2: 16,328 shares; 2025Q3: 23,444 shares; 2025Q4: 30,688 shares 30,688$26.5M0.22%+7,244Timeline
JPSTJ 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: 150,306 shares; 2025Q1: 1,740,737 shares; 2025Q2: 516,342 shares; 2025Q3: 515,038 shares; 2025Q4: 519,628 shares 519,628$26.3M0.22%+4,590Timeline
IVVISHARES 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: 10,583 shares; 2025Q3: 23,800 shares; 2025Q4: 38,342 shares 38,342$26.3M0.22%+14,542Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,581 shares; 2024Q4: 143,048 shares; 2025Q1: 220,691 shares; 2025Q2: 225,029 shares; 2025Q3: 219,011 shares; 2025Q4: 195,389 shares 195,389$25.6M0.21%-23,622Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: 53,154 shares; 2025Q2: 114,605 shares; 2025Q3: 185,927 shares; 2025Q4: 216,652 shares 216,652$25.5M0.21%+30,725Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 13,731 shares; 2025Q1: 20,157 shares; 2025Q2: 25,134 shares; 2025Q3: 34,654 shares; 2025Q4: 38,400 shares 38,400$25.1M0.21%+3,746Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,733 shares; 2025Q1: 19,848 shares; 2025Q2: 48,857 shares; 2025Q3: 82,513 shares; 2025Q4: 129,286 shares 129,286$25.1M0.21%+46,773Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,574 shares; 2024Q4: 148,406 shares; 2025Q1: 300,000 shares; 2025Q2: 118,652 shares; 2025Q3: 275,397 shares; 2025Q4: 274,555 shares 274,555$25.1M0.21%-842Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,153 shares; 2024Q4: 283,961 shares; 2025Q1: 381,872 shares; 2025Q2: 370,741 shares; 2025Q3: 271,433 shares; 2025Q4: 353,101 shares 353,101$25M0.21%+81,668Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,291 shares; 2024Q4: 71,517 shares; 2025Q1: 85,189 shares; 2025Q2: 173,966 shares; 2025Q3: 141,949 shares; 2025Q4: 116,600 shares 116,600$24.1M0.2%-25,349Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 74,561 shares; 2025Q1: 67,441 shares; 2025Q2: 76,437 shares; 2025Q3: 41,612 shares; 2025Q4: 104,415 shares 104,415$23.9M0.2%+62,803Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,918 shares; 2024Q4: 120,566 shares; 2025Q1: 137,243 shares; 2025Q2: 146,097 shares; 2025Q3: 178,375 shares; 2025Q4: 199,964 shares 199,964$23.8M0.2%+21,589Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,247 shares; 2024Q4: 217,396 shares; 2025Q1: 133,980 shares; 2025Q2: 53,652 shares; 2025Q3: 45,000 shares; 2025Q4: 153,044 shares 153,044$23.7M0.2%+108,044Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,410 shares; 2024Q4: 121,098 shares; 2025Q1: 294,827 shares; 2025Q2: 302,992 shares; 2025Q3: 155,720 shares; 2025Q4: 270,321 shares 270,321$23.6M0.2%+114,601Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,608 shares; 2025Q1: 14,526 shares; 2025Q2: 24,719 shares; 2025Q3: 38,266 shares; 2025Q4: 50,139 shares 50,139$23.4M0.2%+11,873Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,872 shares; 2024Q4: 32,638 shares; 2025Q1: 52,272 shares; 2025Q2: 11,198 shares; 2025Q3: 21,144 shares; 2025Q4: 62,908 shares 62,908$23.3M0.19%+41,764Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,696 shares; 2024Q4: 164,562 shares; 2025Q1: 15,415 shares; 2025Q2: 206,357 shares; 2025Q3: 215,940 shares; 2025Q4: 430,834 shares 430,834$23.2M0.19%+214,894Timeline
SSPYEXCHANGE LISTED 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: 305,044 shares; 2025Q3: 291,781 shares; 2025Q4: 265,478 shares 265,478$23.1M0.19%-26,303Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,003 shares; 2024Q4: 231,630 shares; 2025Q1: 296,169 shares; 2025Q2: 281,162 shares; 2025Q3: 216,422 shares; 2025Q4: 202,706 shares 202,706$22.6M0.19%-13,716Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,087 shares; 2024Q4: 43,225 shares; 2025Q1: not reported; 2025Q2: 75,987 shares; 2025Q3: 63,723 shares; 2025Q4: 233,442 shares 233,442$22.4M0.19%+169,719Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,469 shares; 2024Q4: 461,096 shares; 2025Q1: 407,171 shares; 2025Q2: 296,475 shares; 2025Q3: 267,449 shares; 2025Q4: 275,294 shares 275,294$22.3M0.19%+7,845Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,063 shares; 2024Q4: 62,156 shares; 2025Q1: 65,380 shares; 2025Q2: 52,928 shares; 2025Q3: 56,650 shares; 2025Q4: 56,191 shares 56,191$21.9M0.18%-459Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,373 shares; 2024Q4: 812,415 shares; 2025Q1: 254,293 shares; 2025Q2: 87,026 shares; 2025Q3: 72,898 shares; 2025Q4: 501,825 shares 501,825$21.4M0.18%+428,927Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 73,223 shares; 2025Q1: 95,525 shares; 2025Q2: 101,670 shares; 2025Q3: 162,752 shares; 2025Q4: 149,425 shares 149,425$21.4M0.18%-13,327Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 9,996 shares; 2025Q1: 21,752 shares; 2025Q2: 27,755 shares; 2025Q3: 44,392 shares; 2025Q4: 50,554 shares 50,554$21.3M0.18%+6,162Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 14,084 shares; 2025Q1: 29,617 shares; 2025Q2: 39,848 shares; 2025Q3: 93,300 shares; 2025Q4: 108,878 shares 108,878$21.2M0.18%+15,578Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,865 shares; 2024Q4: 18,409 shares; 2025Q1: 17,485 shares; 2025Q2: 71,442 shares; 2025Q3: 33,646 shares; 2025Q4: 71,565 shares 71,565$21.2M0.18%+37,919Timeline
XPEVXPENG 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: 643,887 shares; 2025Q3: 738,930 shares; 2025Q4: 1,030,947 shares 1,030,947$20.9M0.17%+292,017Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,897 shares; 2025Q3: 115,597 shares; 2025Q4: 112,068 shares 112,068$20.6M0.17%-3,529Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: 31,482 shares; 2025Q2: 80,000 shares; 2025Q3: 143,865 shares; 2025Q4: 203,498 shares 203,498$20.6M0.17%+59,633Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,723 shares; 2024Q4: 64,555 shares; 2025Q1: 73,108 shares; 2025Q2: 71,238 shares; 2025Q3: 76,103 shares; 2025Q4: 85,095 shares 85,095$20.5M0.17%+8,992Timeline
SCHASCHWAB STRATEGIC 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: 6,006 shares; 2025Q3: 650,909 shares; 2025Q4: 717,103 shares 717,103$20.4M0.17%+66,194Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: 20,506 shares; 2025Q3: 30,982 shares; 2025Q4: 36,644 shares 36,644$20.2M0.17%+5,662Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 10,187 shares; 2025Q1: 27,574 shares; 2025Q2: 53,682 shares; 2025Q3: 88,025 shares; 2025Q4: 124,426 shares 124,426$20M0.17%+36,401Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,979 shares; 2025Q1: 13,260 shares; 2025Q2: 26,631 shares; 2025Q3: 43,826 shares; 2025Q4: 60,859 shares 60,859$20M0.17%+17,033Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 9,788 shares; 2025Q1: 15,708 shares; 2025Q2: 4,997 shares; 2025Q3: 72,516 shares; 2025Q4: 65,028 shares 65,028$19.9M0.17%-7,488Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,253 shares; 2024Q4: 467,267 shares; 2025Q1: 458,988 shares; 2025Q2: 505,657 shares; 2025Q3: 402,562 shares; 2025Q4: 547,911 shares 547,911$19.7M0.16%+145,349Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,312 shares; 2024Q4: 356,347 shares; 2025Q1: 524,411 shares; 2025Q2: 403,826 shares; 2025Q3: 511,396 shares; 2025Q4: 553,866 shares 553,866$19.6M0.16%+42,470Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,322 shares; 2024Q4: 123,420 shares; 2025Q1: 112,170 shares; 2025Q2: 116,168 shares; 2025Q3: 111,312 shares; 2025Q4: 130,283 shares 130,283$19.6M0.16%+18,971Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999,716 shares 1,999,716$19.5M0.16%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 627,755 shares; 2025Q1: 522,304 shares; 2025Q2: 482,101 shares; 2025Q3: 474,029 shares; 2025Q4: 492,595 shares 492,595$19.5M0.16%+18,566Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,987 shares; 2024Q4: 576,666 shares; 2025Q1: 680,734 shares; 2025Q2: 504,937 shares; 2025Q3: 347,075 shares; 2025Q4: 327,179 shares 327,179$19.5M0.16%-19,896Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 1,209 shares; 2025Q1: 52,687 shares; 2025Q2: 55,429 shares; 2025Q3: 74,197 shares; 2025Q4: 60,353 shares 60,353$19.4M0.16%-13,844Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,848 shares; 2025Q2: 209,108 shares; 2025Q3: 207,148 shares; 2025Q4: 205,188 shares 205,188$19.3M0.16%-1,960Timeline
NVDWROUNDHILL 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: 186,157 shares; 2025Q4: 457,445 shares 457,445$19.1M0.16%+271,288Timeline
UBEWROUNDHILL 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: 483,432 shares 483,432$19.1M0.16%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 6,240 shares; 2025Q1: 297,390 shares; 2025Q2: 397,002 shares; 2025Q3: 1,025,360 shares; 2025Q4: 1,182,481 shares 1,182,481$19M0.16%+157,121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 1,384 shares; 2025Q1: 30,477 shares; 2025Q2: 35,150 shares; 2025Q3: 42,812 shares; 2025Q4: 37,677 shares 37,677$18.9M0.16%-5,135Timeline
GOOWROUNDHILL 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: 136,025 shares; 2025Q4: 266,992 shares 266,992$18.9M0.16%+130,967Timeline
BRKWROUNDHILL 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: 186,849 shares; 2025Q4: 422,535 shares 422,535$18.9M0.16%+235,686Timeline
AMZWROUNDHILL 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: 179,877 shares; 2025Q4: 443,699 shares 443,699$18.8M0.16%+263,822Timeline
AVGWROUNDHILL 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: 153,174 shares; 2025Q4: 394,290 shares 394,290$18.8M0.16%+241,116Timeline
COSWROUNDHILL 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: 440,026 shares 440,026$18.7M0.16%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,651 shares; 2024Q4: 456,221 shares; 2025Q1: 146,835 shares; 2025Q2: 198,805 shares; 2025Q3: 210,773 shares; 2025Q4: 259,726 shares 259,726$18.6M0.16%+48,953Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 2,272 shares; 2025Q1: 2,939 shares; 2025Q2: 10,517 shares; 2025Q3: 48,942 shares; 2025Q4: 227,776 shares 227,776$18.6M0.16%+178,834Timeline
UNHWROUNDHILL 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: 371,545 shares 371,545$18.6M0.15%newTimeline
METWROUNDHILL 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: 175,573 shares; 2025Q4: 516,885 shares 516,885$18.5M0.15%+341,312Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,061 shares; 2024Q4: 227,742 shares; 2025Q1: 272,454 shares; 2025Q2: 236,532 shares; 2025Q3: 215,284 shares; 2025Q4: 258,305 shares 258,305$18.5M0.15%+43,021Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,188 shares; 2024Q4: 362,501 shares; 2025Q1: 288,056 shares; 2025Q2: 292,345 shares; 2025Q3: 242,576 shares; 2025Q4: 227,386 shares 227,386$18.5M0.15%-15,190Timeline
AAPWROUNDHILL 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: 219,669 shares; 2025Q4: 455,801 shares 455,801$18.4M0.15%+236,132Timeline
MSFWROUNDHILL 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: 185,409 shares; 2025Q4: 467,841 shares 467,841$18.4M0.15%+282,432Timeline
AMDWROUNDHILL 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: 196,780 shares; 2025Q4: 364,107 shares 364,107$18.4M0.15%+167,327Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,343 shares; 2025Q1: 8,793 shares; 2025Q2: 16,585 shares; 2025Q3: 32,956 shares; 2025Q4: 52,295 shares 52,295$18.3M0.15%+19,339Timeline
NFLWROUNDHILL 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: 201,789 shares; 2025Q4: 666,506 shares 666,506$18.3M0.15%+464,717Timeline
JNKSPDR 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: 140,579 shares; 2025Q3: 176,367 shares; 2025Q4: 186,467 shares 186,467$18.1M0.15%+10,100Timeline
BABWROUNDHILL 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: 459,962 shares 459,962$18M0.15%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 45,624 shares; 2025Q1: 95,537 shares; 2025Q2: 126,614 shares; 2025Q3: 260,272 shares; 2025Q4: 302,366 shares 302,366$17.7M0.15%+42,094Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,635 shares; 2024Q4: 694,757 shares; 2025Q1: 1,020,084 shares; 2025Q2: 989,064 shares; 2025Q3: 1,110,619 shares; 2025Q4: 467,930 shares 467,930$17.7M0.15%-642,689Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,316 shares; 2024Q4: 164,425 shares; 2025Q1: 173,782 shares; 2025Q2: 212,937 shares; 2025Q3: 234,222 shares; 2025Q4: 202,419 shares 202,419$17.7M0.15%-31,803Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 8,219 shares; 2025Q1: 6,551 shares; 2025Q2: 9,537 shares; 2025Q3: 254,591 shares; 2025Q4: 226,684 shares 226,684$17.5M0.15%-27,907Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 11,667 shares; 2025Q1: 9,875 shares; 2025Q2: 11,055 shares; 2025Q3: 25,158 shares; 2025Q4: 30,531 shares 30,531$17.4M0.15%+5,373Timeline
ARMWROUNDHILL 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: 642,397 shares 642,397$17.4M0.14%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,072 shares; 2024Q4: 51,744 shares; 2025Q1: 83,886 shares; 2025Q2: 70,632 shares; 2025Q3: 70,514 shares; 2025Q4: 99,195 shares 99,195$17.2M0.14%+28,681Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 56,521 shares; 2025Q1: 18,133 shares; 2025Q2: 69,794 shares; 2025Q3: 35,629 shares; 2025Q4: 84,163 shares 84,163$17.1M0.14%+48,534Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,833 shares; 2024Q4: 53,466 shares; 2025Q1: 30,938 shares; 2025Q2: 27,794 shares; 2025Q3: 60,731 shares; 2025Q4: 36,669 shares 36,669$17.1M0.14%-24,062Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,806 shares; 2024Q4: 48,687 shares; 2025Q1: 70,891 shares; 2025Q2: 46,342 shares; 2025Q3: 44,389 shares; 2025Q4: 54,386 shares 54,386$17M0.14%+9,997Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,406 shares; 2024Q4: 69,311 shares; 2025Q1: 84,339 shares; 2025Q2: 76,488 shares; 2025Q3: 68,686 shares; 2025Q4: 97,401 shares 97,401$17M0.14%+28,715Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,634 shares; 2025Q1: 25,373 shares; 2025Q2: 2,963 shares; 2025Q3: 5,304 shares; 2025Q4: 19,274 shares 19,274$16.9M0.14%+13,970Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,976 shares; 2024Q4: 16,390 shares; 2025Q1: 19,630 shares; 2025Q2: 68,481 shares; 2025Q3: 73,943 shares; 2025Q4: 77,018 shares 77,018$16.9M0.14%+3,075Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,027 shares; 2025Q1: 10,317 shares; 2025Q2: 19,142 shares; 2025Q3: 40,320 shares; 2025Q4: 63,708 shares 63,708$16.9M0.14%+23,388Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,180 shares; 2025Q1: 302,840 shares; 2025Q2: 278,623 shares; 2025Q3: 273,134 shares; 2025Q4: 281,134 shares 281,134$16.8M0.14%+8,000Timeline
TSLWROUNDHILL 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: 219,312 shares; 2025Q4: 504,575 shares 504,575$16.8M0.14%+285,263Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,983 shares; 2024Q4: 544,401 shares; 2025Q1: 520,387 shares; 2025Q2: 411,158 shares; 2025Q3: 369,137 shares; 2025Q4: 380,318 shares 380,318$16.8M0.14%+11,181Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,561 shares; 2024Q4: 205,223 shares; 2025Q1: 224,204 shares; 2025Q2: 211,889 shares; 2025Q3: 210,101 shares; 2025Q4: 208,687 shares 208,687$16.7M0.14%-1,414Timeline
HOOWROUNDHILL 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: 121,234 shares; 2025Q4: 350,886 shares 350,886$16.7M0.14%+229,652Timeline
COIWROUNDHILL 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: 204,005 shares; 2025Q4: 833,779 shares 833,779$16.6M0.14%+629,774Timeline
PLTWROUNDHILL 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: 173,135 shares; 2025Q4: 440,731 shares 440,731$16.5M0.14%+267,596Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,559 shares; 2025Q4: 89,143 shares 89,143$16.5M0.14%-49,416Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 17,855 shares; 2025Q1: 24,668 shares; 2025Q2: 31,204 shares; 2025Q3: 51,406 shares; 2025Q4: 60,567 shares 60,567$16.4M0.14%+9,161Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 3,744 shares; 2025Q1: 21,990 shares; 2025Q2: 17,593 shares; 2025Q3: 26,832 shares; 2025Q4: 24,774 shares 24,774$16.4M0.14%-2,058Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 18,937 shares; 2025Q1: 15,956 shares; 2025Q2: 18,423 shares; 2025Q3: 41,488 shares; 2025Q4: 46,614 shares 46,614$16.3M0.14%+5,126Timeline
MSTWROUNDHILL 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: 249,560 shares; 2025Q4: 1,664,542 shares 1,664,542$16.3M0.14%+1,414,982Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,257 shares; 2024Q4: 56,356 shares; 2025Q1: 69,365 shares; 2025Q2: 5,507 shares; 2025Q3: 57,657 shares; 2025Q4: 52,439 shares 52,439$16.2M0.13%-5,218Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 37,920 shares; 2025Q1: 52,164 shares; 2025Q2: 49,070 shares; 2025Q3: 51,368 shares; 2025Q4: 65,575 shares 65,575$15.9M0.13%+14,207Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,187 shares; 2024Q4: 170,161 shares; 2025Q1: 197,150 shares; 2025Q2: 201,622 shares; 2025Q3: 237,488 shares; 2025Q4: 227,423 shares 227,423$15.9M0.13%-10,065Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,424 shares; 2024Q4: 1,002,090 shares; 2025Q1: 1,042,035 shares; 2025Q2: 730,555 shares; 2025Q3: 955,629 shares; 2025Q4: 648,282 shares 648,282$15.9M0.13%-307,347Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,027 shares; 2024Q4: 49,121 shares; 2025Q1: 39,716 shares; 2025Q2: 38,296 shares; 2025Q3: 4,864 shares; 2025Q4: 27,665 shares 27,665$15.8M0.13%+22,801Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 14,267 shares; 2025Q1: 20,045 shares; 2025Q2: 42,873 shares; 2025Q3: 19,785 shares; 2025Q4: 101,647 shares 101,647$15.6M0.13%+81,862Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,117 shares; 2024Q4: 629,329 shares; 2025Q1: 1,009,594 shares; 2025Q2: 675,545 shares; 2025Q3: 1,055,801 shares; 2025Q4: 1,057,639 shares 1,057,639$15.4M0.13%+1,838Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,350 shares; 2024Q4: 825,661 shares; 2025Q1: 938,428 shares; 2025Q2: 935,035 shares; 2025Q3: 1,049,055 shares; 2025Q4: 1,211,258 shares 1,211,258$15.3M0.13%+162,203Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,367 shares; 2024Q4: 90,506 shares; 2025Q1: 104,330 shares; 2025Q2: 8,921 shares; 2025Q3: 17,851 shares; 2025Q4: 83,567 shares 83,567$15.3M0.13%+65,716Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,639 shares; 2024Q4: 179,942 shares; 2025Q1: 191,981 shares; 2025Q2: 174,632 shares; 2025Q3: 173,539 shares; 2025Q4: 195,408 shares 195,408$15.3M0.13%+21,869Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,061 shares; 2024Q4: 1,313,197 shares; 2025Q1: 1,724,888 shares; 2025Q2: 1,335,117 shares; 2025Q3: 1,125,674 shares; 2025Q4: 1,158,084 shares 1,158,084$15.3M0.13%+32,410Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,198 shares; 2024Q4: 280,036 shares; 2025Q1: not reported; 2025Q2: 534,089 shares; 2025Q3: 462,022 shares; 2025Q4: 194,854 shares 194,854$15.1M0.13%-267,168Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 14,050 shares; 2025Q1: 104,482 shares; 2025Q2: 207,216 shares; 2025Q3: 125,942 shares; 2025Q4: 120,720 shares 120,720$15.1M0.13%-5,222Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,004 shares; 2024Q4: 244,899 shares; 2025Q1: 817,669 shares; 2025Q2: 924,625 shares; 2025Q3: 1,097,054 shares; 2025Q4: 498,124 shares 498,124$14.9M0.12%-598,930Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,361 shares; 2024Q4: 74,807 shares; 2025Q1: 59,618 shares; 2025Q2: 72,451 shares; 2025Q3: 73,474 shares; 2025Q4: 100,764 shares 100,764$14.8M0.12%+27,290Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,819 shares; 2025Q1: 177,718 shares; 2025Q2: 198,569 shares; 2025Q3: 196,743 shares; 2025Q4: 194,917 shares 194,917$14.6M0.12%-1,826Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,272 shares; 2025Q1: 268,074 shares; 2025Q2: 333,828 shares; 2025Q3: 332,142 shares; 2025Q4: 338,886 shares 338,886$14.5M0.12%+6,744Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 55,395 shares; 2025Q1: 44,844 shares; 2025Q2: 57,814 shares; 2025Q3: 85,360 shares; 2025Q4: 89,582 shares 89,582$14.5M0.12%+4,222Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,778 shares; 2024Q4: 1,316,786 shares; 2025Q1: 1,663,536 shares; 2025Q2: 1,182,825 shares; 2025Q3: 1,507,973 shares; 2025Q4: 1,248,014 shares 1,248,014$14.3M0.12%-259,959Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,794 shares; 2025Q1: 55,140 shares; 2025Q2: 59,088 shares; 2025Q3: 98,241 shares; 2025Q4: 83,307 shares 83,307$14.3M0.12%-14,934Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,285 shares; 2024Q4: 928,015 shares; 2025Q1: 789,690 shares; 2025Q2: 1,001,983 shares; 2025Q3: 1,062,611 shares; 2025Q4: 800,960 shares 800,960$14.2M0.12%-261,651Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,664 shares; 2024Q4: 197,279 shares; 2025Q1: 192,765 shares; 2025Q2: 167,241 shares; 2025Q3: 184,865 shares; 2025Q4: 223,476 shares 223,476$14.2M0.12%+38,611Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 360 shares; 2025Q1: 576 shares; 2025Q2: 631 shares; 2025Q3: 58,721 shares; 2025Q4: 49,235 shares 49,235$14.2M0.12%-9,486Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 110,037 shares; 2025Q1: 136,398 shares; 2025Q2: 123,872 shares; 2025Q3: 119,720 shares; 2025Q4: 118,070 shares 118,070$14.2M0.12%-1,650Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,376 shares; 2024Q4: 1,399,898 shares; 2025Q1: 1,440,033 shares; 2025Q2: 1,286,071 shares; 2025Q3: 1,372,551 shares; 2025Q4: 1,629,459 shares 1,629,459$14.1M0.12%+256,908Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,907 shares; 2024Q4: 1,471,822 shares; 2025Q1: 1,476,421 shares; 2025Q2: 1,074,546 shares; 2025Q3: 1,369,929 shares; 2025Q4: 938,599 shares 938,599$13.9M0.12%-431,330Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,871 shares; 2024Q4: 899,004 shares; 2025Q1: 1,089,562 shares; 2025Q2: 1,173,211 shares; 2025Q3: 1,045,049 shares; 2025Q4: 1,539,210 shares 1,539,210$13.8M0.12%+494,161Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,484 shares; 2025Q1: 838,883 shares; 2025Q2: 2,326,308 shares; 2025Q3: 3,950,685 shares; 2025Q4: 5,588,912 shares 5,588,912$13.8M0.12%+1,638,227Timeline
VCLTVANGUARD SCOTTSDALE 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: 212,142 shares; 2025Q3: 311,888 shares; 2025Q4: 181,763 shares 181,763$13.8M0.11%-130,125Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 17,871 shares; 2025Q1: 28,034 shares; 2025Q2: 37,905 shares; 2025Q3: 55,488 shares; 2025Q4: 63,425 shares 63,425$13.8M0.11%+7,937Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 14,583 shares; 2025Q1: 16,737 shares; 2025Q2: 14,028 shares; 2025Q3: 23,486 shares; 2025Q4: 146,943 shares 146,943$13.8M0.11%+123,457Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,462 shares; 2024Q4: 54,636 shares; 2025Q1: 69,465 shares; 2025Q2: 84,894 shares; 2025Q3: 82,305 shares; 2025Q4: 74,418 shares 74,418$13.8M0.11%-7,887Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,924 shares; 2025Q1: 168,336 shares; 2025Q2: 160,259 shares; 2025Q3: 147,247 shares; 2025Q4: 179,426 shares 179,426$13.7M0.11%+32,179Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,832 shares; 2024Q4: 132,551 shares; 2025Q1: 159,542 shares; 2025Q2: 152,787 shares; 2025Q3: 153,740 shares; 2025Q4: 158,968 shares 158,968$13.6M0.11%+5,228Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,396 shares; 2024Q4: 161,289 shares; 2025Q1: 163,802 shares; 2025Q2: 609,779 shares; 2025Q3: 548,179 shares; 2025Q4: 572,629 shares 572,629$13.5M0.11%+24,450Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 30,787 shares; 2025Q1: 26,662 shares; 2025Q2: 28,702 shares; 2025Q3: 228,889 shares; 2025Q4: 211,814 shares 211,814$13.5M0.11%-17,075Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 846 shares; 2025Q1: 24,565 shares; 2025Q2: 89,587 shares; 2025Q3: 153,962 shares; 2025Q4: 217,877 shares 217,877$13.4M0.11%+63,915Timeline
JCPBJ 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: 175,075 shares; 2025Q1: 137,825 shares; 2025Q2: 252,579 shares; 2025Q3: 275,213 shares; 2025Q4: 283,649 shares 283,649$13.4M0.11%+8,436Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 12,561 shares; 2025Q1: 87,257 shares; 2025Q2: 150,474 shares; 2025Q3: 281,415 shares; 2025Q4: 349,846 shares 349,846$13.4M0.11%+68,431Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,716 shares; 2025Q3: 30,369 shares; 2025Q4: 35,254 shares 35,254$13.2M0.11%+4,885Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,233 shares; 2024Q4: 217,913 shares; 2025Q1: 279,895 shares; 2025Q2: 239,857 shares; 2025Q3: 214,021 shares; 2025Q4: 250,057 shares 250,057$13.2M0.11%+36,036Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 28,567 shares; 2025Q1: 32,345 shares; 2025Q2: 43,777 shares; 2025Q3: 63,285 shares; 2025Q4: 75,840 shares 75,840$13.1M0.11%+12,555Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 71,040 shares; 2025Q1: 54,061 shares; 2025Q2: 73,112 shares; 2025Q3: 46,316 shares; 2025Q4: 53,766 shares 53,766$13.1M0.11%+7,450Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 17,299 shares; 2025Q1: 44,354 shares; 2025Q2: 58,551 shares; 2025Q3: 85,123 shares; 2025Q4: 97,827 shares 97,827$13M0.11%+12,704Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,545 shares; 2025Q1: 882,522 shares; 2025Q2: 996,283 shares; 2025Q3: 1,109,001 shares; 2025Q4: 1,247,559 shares 1,247,559$12.9M0.11%+138,558Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,609 shares; 2024Q4: 149,741 shares; 2025Q1: not reported; 2025Q2: 191,343 shares; 2025Q3: 177,161 shares; 2025Q4: 113,644 shares 113,644$12.9M0.11%-63,517Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,997 shares; 2025Q1: 71,162 shares; 2025Q2: 70,472 shares; 2025Q3: 88,153 shares; 2025Q4: 97,176 shares 97,176$12.7M0.11%+9,023Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 2,330 shares; 2025Q1: 14,214 shares; 2025Q2: 25,409 shares; 2025Q3: 42,198 shares; 2025Q4: 57,436 shares 57,436$12.5M0.1%+15,238Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 75,579 shares; 2025Q1: 85,847 shares; 2025Q2: 89,837 shares; 2025Q3: 2,834 shares; 2025Q4: 78,121 shares 78,121$12.5M0.1%+75,287Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,416 shares; 2025Q1: 3,488 shares; 2025Q2: 3,776 shares; 2025Q3: 12,464 shares; 2025Q4: 158,286 shares 158,286$12.5M0.1%+145,822Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,914 shares; 2024Q4: 127,005 shares; 2025Q1: 152,925 shares; 2025Q2: 145,414 shares; 2025Q3: 152,599 shares; 2025Q4: 151,745 shares 151,745$12.1M0.1%-854Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 115,147 shares; 2025Q1: 33,167 shares; 2025Q2: 209,108 shares; 2025Q3: 95,431 shares; 2025Q4: 124,000 shares 124,000$11.9M0.1%+28,569Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,348 shares; 2025Q1: 194,529 shares; 2025Q2: 151,997 shares; 2025Q3: 151,153 shares; 2025Q4: 154,529 shares 154,529$11.9M0.1%+3,376Timeline
VTVVANGUARD 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: 36,016 shares; 2025Q3: 56,469 shares; 2025Q4: 62,258 shares 62,258$11.9M0.1%+5,789Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,086 shares; 2024Q4: 714,249 shares; 2025Q1: 889,540 shares; 2025Q2: 1,043,848 shares; 2025Q3: 1,417,107 shares; 2025Q4: 1,150,083 shares 1,150,083$11.6M0.1%-267,024Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,415 shares; 2024Q4: 279,031 shares; 2025Q1: 186,105 shares; 2025Q2: 249,639 shares; 2025Q3: 251,492 shares; 2025Q4: 315,014 shares 315,014$11.6M0.1%+63,522Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,576 shares; 2024Q4: 415,557 shares; 2025Q1: 715,068 shares; 2025Q2: 3,012 shares; 2025Q3: 67 shares; 2025Q4: 258,654 shares 258,654$11.6M0.1%+258,587Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,782 shares; 2024Q4: 121,705 shares; 2025Q1: 147,953 shares; 2025Q2: 141,866 shares; 2025Q3: 141,832 shares; 2025Q4: 139,025 shares 139,025$11.5M0.1%-2,807Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 23,147 shares; 2025Q1: 24,875 shares; 2025Q2: 49,953 shares; 2025Q3: 75,891 shares; 2025Q4: 73,127 shares 73,127$11.2M0.09%-2,764Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 176,354 shares 176,354$11.2M0.09%+175,072Timeline
MGCVANGUARD 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: 44,270 shares 44,270$11.1M0.09%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,563 shares; 2024Q4: 117,618 shares; 2025Q1: 111,499 shares; 2025Q2: 108,305 shares; 2025Q3: 102,195 shares; 2025Q4: 92,732 shares 92,732$11.1M0.09%-9,463Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,449 shares; 2024Q4: 221,440 shares; 2025Q1: 330,619 shares; 2025Q2: 347,876 shares; 2025Q3: 400,137 shares; 2025Q4: 139,134 shares 139,134$11M0.09%-261,003Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,493 shares; 2024Q4: 119,397 shares; 2025Q1: 144,440 shares; 2025Q2: 144,380 shares; 2025Q3: 143,929 shares; 2025Q4: 142,223 shares 142,223$11M0.09%-1,706Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,262 shares; 2024Q4: 225,250 shares; 2025Q1: 253,095 shares; 2025Q2: 240,226 shares; 2025Q3: 240,343 shares; 2025Q4: 237,762 shares 237,762$11M0.09%-2,581Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,872 shares; 2024Q4: 215,060 shares; 2025Q1: 213,571 shares; 2025Q2: 207,330 shares; 2025Q3: 214,817 shares; 2025Q4: 276,673 shares 276,673$10.9M0.09%+61,856Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 11,625 shares; 2025Q1: 10,335 shares; 2025Q2: 10,702 shares; 2025Q3: 13,919 shares; 2025Q4: 10,157 shares 10,157$10.9M0.09%-3,762Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,344 shares; 2025Q1: 43,248 shares; 2025Q2: 60,857 shares; 2025Q3: 53,651 shares; 2025Q4: 54,699 shares 54,699$10.9M0.09%+1,048Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 12,022 shares; 2025Q1: 16,023 shares; 2025Q2: 32,404 shares; 2025Q3: 51,773 shares; 2025Q4: 72,528 shares 72,528$10.8M0.09%+20,755Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 7,790 shares; 2025Q1: 44,585 shares; 2025Q2: 77,540 shares; 2025Q3: 127,327 shares; 2025Q4: 455,608 shares 455,608$10.8M0.09%+328,281Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 6,490 shares; 2025Q1: 114,810 shares; 2025Q2: 157,490 shares; 2025Q3: 274,307 shares; 2025Q4: 379,523 shares 379,523$10.7M0.09%+105,216Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,542 shares; 2024Q4: 28,365 shares; 2025Q1: 28,080 shares; 2025Q2: 26,183 shares; 2025Q3: 364,597 shares; 2025Q4: 371,582 shares 371,582$10.7M0.09%+6,985Timeline
XLFSELECT SECTOR SPDR 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: 344,286 shares; 2025Q3: 297,389 shares; 2025Q4: 192,478 shares 192,478$10.5M0.09%-104,911Timeline
LTBRLIGHTBRIDGE 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: 587,621 shares; 2025Q3: 713,742 shares; 2025Q4: 828,550 shares 828,550$10.5M0.09%+114,808Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,772 shares; 2024Q4: 69,742 shares; 2025Q1: 60,144 shares; 2025Q2: 43,241 shares; 2025Q3: 47,057 shares; 2025Q4: 52,788 shares 52,788$10.4M0.09%+5,731Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,783 shares; 2024Q4: 132,275 shares; 2025Q1: 175,813 shares; 2025Q2: 8,343 shares; 2025Q3: 125,012 shares; 2025Q4: 68,077 shares 68,077$10.4M0.09%-56,935Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 1,527 shares; 2025Q1: 10,292 shares; 2025Q2: 22,632 shares; 2025Q3: 42,098 shares; 2025Q4: 58,849 shares 58,849$10.2M0.09%+16,751Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,006 shares; 2024Q4: 514,617 shares; 2025Q1: 511,054 shares; 2025Q2: 494,855 shares; 2025Q3: 466,951 shares; 2025Q4: 565,617 shares 565,617$10.2M0.08%+98,666Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,341 shares; 2024Q4: 369,165 shares; 2025Q1: 412,858 shares; 2025Q2: 393,174 shares; 2025Q3: 390,652 shares; 2025Q4: 385,307 shares 385,307$10M0.08%-5,345Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,685 shares; 2025Q1: not reported; 2025Q2: 352,255 shares; 2025Q3: 374,715 shares; 2025Q4: 381,371 shares 381,371$9.98M0.08%+6,656Timeline
TOAKMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale 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: 340,000 shares 340,000$9.65M0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 40,351 shares; 2025Q1: 58,795 shares; 2025Q2: 53,486 shares; 2025Q3: 581,707 shares; 2025Q4: 733,784 shares 733,784$9.63M0.08%+152,077Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,830 shares; 2025Q1: 16,292 shares; 2025Q2: 28,285 shares; 2025Q3: 54,255 shares; 2025Q4: 71,944 shares 71,944$9.55M0.08%+17,689Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 9,077 shares; 2025Q1: 9,314 shares; 2025Q2: 7,503 shares; 2025Q3: 12,472 shares; 2025Q4: 16,117 shares 16,117$9.36M0.08%+3,645Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,148 shares; 2025Q1: 203,679 shares; 2025Q2: 201,044 shares; 2025Q3: 199,927 shares; 2025Q4: 204,395 shares 204,395$9.29M0.08%+4,468Timeline
FTSLFIRST 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: 136,986 shares; 2025Q3: 187,564 shares; 2025Q4: 198,306 shares 198,306$9.1M0.08%+10,742Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,564 shares; 2025Q1: 239,547 shares; 2025Q2: 236,515 shares; 2025Q3: 235,201 shares; 2025Q4: 240,457 shares 240,457$9.08M0.08%+5,256Timeline
CSPFCOHEN & STEERS 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: 331,206 shares; 2025Q4: 350,171 shares 350,171$9.08M0.08%+18,965Timeline
MLPAGLOBAL 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: 133,147 shares; 2025Q3: 176,132 shares; 2025Q4: 186,220 shares 186,220$9.01M0.08%+10,088Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 13,312 shares; 2025Q1: not reported; 2025Q2: 3,332 shares; 2025Q3: 267,494 shares; 2025Q4: 310,521 shares 310,521$9.01M0.08%+43,027Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 38,930 shares; 2025Q1: 37,759 shares; 2025Q2: 35,120 shares; 2025Q3: 39,996 shares; 2025Q4: 82,272 shares 82,272$8.99M0.07%+42,276Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,262 shares; 2025Q1: 6,235 shares; 2025Q2: 13,932 shares; 2025Q3: 21,580 shares; 2025Q4: 29,592 shares 29,592$8.97M0.07%+8,012Timeline
CSRECOHEN & STEERS 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: 330,701 shares; 2025Q4: 349,635 shares 349,635$8.92M0.07%+18,934Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 30,055 shares; 2025Q1: 46,579 shares; 2025Q2: 63,035 shares; 2025Q3: 107,711 shares; 2025Q4: 128,436 shares 128,436$8.91M0.07%+20,725Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 164,736 shares 164,736$8.9M0.07%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,330 shares; 2025Q1: 3,409 shares; 2025Q2: 7,438 shares; 2025Q3: 121,556 shares; 2025Q4: 242,254 shares 242,254$8.89M0.07%+120,698Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 18,747 shares; 2025Q1: 13,904 shares; 2025Q2: 15,262 shares; 2025Q3: 30,290 shares; 2025Q4: 32,395 shares 32,395$8.85M0.07%+2,105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 1,897 shares; 2025Q1: 2,827 shares; 2025Q2: 4,184 shares; 2025Q3: 12,098 shares; 2025Q4: 26,786 shares 26,786$8.84M0.07%+14,688Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 975 shares; 2025Q2: 1,273 shares; 2025Q3: 17,986 shares; 2025Q4: 40,937 shares 40,937$8.79M0.07%+22,951Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,973 shares; 2024Q4: 51,060 shares; 2025Q1: 39,802 shares; 2025Q2: 35,749 shares; 2025Q3: 41,070 shares; 2025Q4: 34,271 shares 34,271$8.77M0.07%-6,799Timeline
JAVAJ 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: 92,112 shares; 2025Q1: 96,354 shares; 2025Q2: 119,988 shares; 2025Q3: 119,382 shares; 2025Q4: 121,806 shares 121,806$8.74M0.07%+2,424Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,962 shares; 2024Q4: 70,505 shares; 2025Q1: 67,869 shares; 2025Q2: 87,953 shares; 2025Q3: 107,469 shares; 2025Q4: 171,668 shares 171,668$8.73M0.07%+64,199Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,288 shares; 2025Q1: 151,524 shares; 2025Q2: 147,567 shares; 2025Q3: 146,747 shares; 2025Q4: 150,027 shares 150,027$8.68M0.07%+3,280Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 29,788 shares; 2025Q1: 61,407 shares; 2025Q2: 83,056 shares; 2025Q3: 115,846 shares; 2025Q4: 134,480 shares 134,480$8.64M0.07%+18,634Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,434 shares; 2025Q1: 2,976 shares; 2025Q2: 4,308 shares; 2025Q3: 6,444 shares; 2025Q4: 8,025 shares 8,025$8.59M0.07%+1,581Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,121 shares; 2024Q4: 54,336 shares; 2025Q1: 59,921 shares; 2025Q2: 58,216 shares; 2025Q3: 68,417 shares; 2025Q4: 67,925 shares 67,925$8.47M0.07%-492Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 54,965 shares; 2025Q1: 98,415 shares; 2025Q2: 59,349 shares; 2025Q3: 76,628 shares; 2025Q4: 62,038 shares 62,038$8.38M0.07%-14,590Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,776 shares; 2025Q3: 298,163 shares; 2025Q4: 346,123 shares 346,123$8.31M0.07%+47,960Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,375 shares; 2025Q1: 184,991 shares; 2025Q2: 170,504 shares; 2025Q3: 168,014 shares; 2025Q4: 175,946 shares 175,946$8.03M0.07%+7,932Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,157 shares; 2024Q4: 136,366 shares; 2025Q1: 155,455 shares; 2025Q2: 79,754 shares; 2025Q3: 67,139 shares; 2025Q4: 629,117 shares 629,117$7.83M0.07%+561,978Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,336 shares; 2025Q4: 21,083 shares 21,083$7.77M0.06%-11,253Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,707 shares 438,707$7.74M0.06%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,684 shares; 2025Q4: 90,558 shares 90,558$7.72M0.06%+874Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,965 shares; 2025Q4: 187,251 shares 187,251$7.65M0.06%+23,286Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,031 shares; 2025Q1: 7,066 shares; 2025Q2: 20,429 shares; 2025Q3: 44,186 shares; 2025Q4: 59,035 shares 59,035$7.54M0.06%+14,849Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 34,411 shares; 2025Q1: 29,718 shares; 2025Q2: 31,884 shares; 2025Q3: 30,335 shares; 2025Q4: 525,023 shares 525,023$7.53M0.06%+494,688Timeline
ASPIASP ISOTOPES 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: 1,303,414 shares; 2025Q3: 1,206,280 shares; 2025Q4: 1,400,314 shares 1,400,314$7.49M0.06%+194,034Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,391 shares; 2025Q1: 4,564 shares; 2025Q2: 3,723 shares; 2025Q3: 9,008 shares; 2025Q4: 43,124 shares 43,124$7.43M0.06%+34,116Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 44,157 shares; 2025Q1: 42,468 shares; 2025Q2: 46,300 shares; 2025Q3: 47,089 shares; 2025Q4: 165,974 shares 165,974$7.42M0.06%+118,885Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 10,073 shares; 2025Q1: 4,481 shares; 2025Q2: 8,051 shares; 2025Q3: 8,124 shares; 2025Q4: 9,834 shares 9,834$7.41M0.06%+1,710Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,322 shares; 2024Q4: 40,701 shares; 2025Q1: 35,702 shares; 2025Q2: 30,830 shares; 2025Q3: 31,115 shares; 2025Q4: 37,798 shares 37,798$7.32M0.06%+6,683Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 23,263 shares; 2025Q1: 22,674 shares; 2025Q2: 23,387 shares; 2025Q3: 31,548 shares; 2025Q4: 32,076 shares 32,076$7.3M0.06%+528Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,167 shares; 2024Q4: 111,186 shares; 2025Q1: 62,315 shares; 2025Q2: 77,899 shares; 2025Q3: 69,176 shares; 2025Q4: 55,854 shares 55,854$7.3M0.06%-13,322Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 7,445 shares; 2025Q1: 6,977 shares; 2025Q2: 5,619 shares; 2025Q3: 63,017 shares; 2025Q4: 22,119 shares 22,119$7.24M0.06%-40,898Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 1,411 shares; 2025Q1: 6,037 shares; 2025Q2: 15,441 shares; 2025Q3: 28,639 shares; 2025Q4: 51,752 shares 51,752$7.19M0.06%+23,113Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,887 shares; 2025Q1: 25,904 shares; 2025Q2: 37,710 shares; 2025Q3: 31,857 shares; 2025Q4: 32,453 shares 32,453$7.13M0.06%+596Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,278 shares; 2024Q4: 45,297 shares; 2025Q1: 41,947 shares; 2025Q2: 39,687 shares; 2025Q3: 47,525 shares; 2025Q4: 34,906 shares 34,906$7.13M0.06%-12,619Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 28,594 shares; 2025Q1: 48,837 shares; 2025Q2: 155,261 shares; 2025Q3: 111,430 shares; 2025Q4: 109,548 shares 109,548$7.13M0.06%-1,882Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 856 shares; 2025Q1: 846 shares; 2025Q2: 16,338 shares; 2025Q3: 47,318 shares; 2025Q4: 105,097 shares 105,097$7.08M0.06%+57,779Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 8,865 shares; 2025Q1: 8,865 shares; 2025Q2: 9,421 shares; 2025Q3: 9,506 shares; 2025Q4: 24,585 shares 24,585$7.08M0.06%+15,079Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,951 shares; 2024Q4: 178,240 shares; 2025Q1: 432,714 shares; 2025Q2: 248,283 shares; 2025Q3: 279,507 shares; 2025Q4: 120,980 shares 120,980$7.06M0.06%-158,527Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,384 shares; 2025Q2: 39,838 shares; 2025Q3: 28,616 shares; 2025Q4: 42,031 shares 42,031$6.99M0.06%+13,415Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,927 shares 406,927$6.96M0.06%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 88,830 shares; 2025Q1: 134,005 shares; 2025Q2: 181,473 shares; 2025Q3: 253,080 shares; 2025Q4: 293,789 shares 293,789$6.88M0.06%+40,709Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 34,603 shares; 2025Q1: 33,987 shares; 2025Q2: 30,169 shares; 2025Q3: 30,449 shares; 2025Q4: 36,987 shares 36,987$6.84M0.06%+6,538Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 43,605 shares; 2025Q1: 59,675 shares; 2025Q2: 80,811 shares; 2025Q3: 148,535 shares; 2025Q4: 172,427 shares 172,427$6.83M0.06%+23,892Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,144 shares; 2025Q2: 84,660 shares; 2025Q3: 90,373 shares; 2025Q4: 80,785 shares 80,785$6.76M0.06%-9,588Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 16,115 shares; 2025Q1: 7,635 shares; 2025Q2: 13,973 shares; 2025Q3: 14,102 shares; 2025Q4: 17,135 shares 17,135$6.75M0.06%+3,033Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 6,628 shares; 2025Q1: 27,446 shares; 2025Q2: 48,037 shares; 2025Q3: 77,235 shares; 2025Q4: 106,633 shares 106,633$6.72M0.06%+29,398Timeline
JGROJ 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: 54,720 shares; 2025Q1: 57,240 shares; 2025Q2: 71,280 shares; 2025Q3: 70,920 shares; 2025Q4: 72,360 shares 72,360$6.72M0.06%+1,440Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,835 shares; 2024Q4: 292,833 shares; 2025Q1: 247,421 shares; 2025Q2: 334,898 shares; 2025Q3: 406,779 shares; 2025Q4: 472,211 shares 472,211$6.69M0.06%+65,432Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 119,054 shares; 2025Q1: 118,433 shares; 2025Q2: 114,820 shares; 2025Q3: 108,556 shares; 2025Q4: 126,679 shares 126,679$6.64M0.06%+18,123Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 3,591 shares; 2025Q1: 182 shares; 2025Q2: 45,781 shares; 2025Q3: 74,795 shares; 2025Q4: 72,629 shares 72,629$6.62M0.06%-2,166Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,737 shares 335,737$6.62M0.06%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 919 shares; 2025Q1: 11,627 shares; 2025Q2: 27,143 shares; 2025Q3: 46,048 shares; 2025Q4: 64,509 shares 64,509$6.61M0.06%+18,461Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 591 shares; 2025Q2: 52,166 shares; 2025Q3: 33,140 shares; 2025Q4: 29,090 shares 29,090$6.59M0.05%-4,050Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,443 shares; 2024Q4: 224,501 shares; 2025Q1: 61,484 shares; 2025Q2: 5,296 shares; 2025Q3: 5,102 shares; 2025Q4: 46,601 shares 46,601$6.58M0.05%+41,499Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,218 shares; 2025Q1: 303,276 shares; 2025Q2: 161,595 shares; 2025Q3: 160,055 shares; 2025Q4: 158,517 shares 158,517$6.58M0.05%-1,538Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 22,423 shares; 2025Q1: 21,624 shares; 2025Q2: 24,854 shares; 2025Q3: 32,155 shares; 2025Q4: 35,485 shares 35,485$6.54M0.05%+3,330Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 75,852 shares; 2025Q1: 73,632 shares; 2025Q2: 70,212 shares; 2025Q3: 69,822 shares; 2025Q4: 71,382 shares 71,382$6.53M0.05%+1,560Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,478 shares; 2024Q4: 103,657 shares; 2025Q1: 113,710 shares; 2025Q2: 109,124 shares; 2025Q3: 139,242 shares; 2025Q4: 139,549 shares 139,549$6.52M0.05%+307Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,418 shares; 2025Q1: 12,238 shares; 2025Q2: 9,801 shares; 2025Q3: 13,726 shares; 2025Q4: 13,784 shares 13,784$6.46M0.05%+58Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,224 shares; 2025Q1: 133,083 shares; 2025Q2: 165,726 shares; 2025Q3: 164,889 shares; 2025Q4: 168,237 shares 168,237$6.43M0.05%+3,348Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 21,908 shares; 2025Q1: 21,156 shares; 2025Q2: 17,500 shares; 2025Q3: 17,661 shares; 2025Q4: 21,457 shares 21,457$6.4M0.05%+3,796Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,366 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,004 shares; 2025Q3: 25,235 shares; 2025Q4: 30,675 shares 30,675$6.37M0.05%+5,440Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,552 shares; 2024Q4: 27,146 shares; 2025Q1: 34,217 shares; 2025Q2: 34,287 shares; 2025Q3: 46,445 shares; 2025Q4: 46,462 shares 46,462$6.32M0.05%+17Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,102 shares; 2024Q4: 52,684 shares; 2025Q1: 73,004 shares; 2025Q2: 73,015 shares; 2025Q3: 74,895 shares; 2025Q4: 93,799 shares 93,799$6.29M0.05%+18,904Timeline
IONQIONQ 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: 97,176 shares; 2025Q3: 130,403 shares; 2025Q4: 139,752 shares 139,752$6.27M0.05%+9,349Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,468 shares; 2024Q4: 22,583 shares; 2025Q1: 19,880 shares; 2025Q2: 556,759 shares; 2025Q3: 639,973 shares; 2025Q4: 116,233 shares 116,233$6.27M0.05%-523,740Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,104 shares; 2024Q4: 84,174 shares; 2025Q1: 89,029 shares; 2025Q2: 82,670 shares; 2025Q3: 88,563 shares; 2025Q4: 106,073 shares 106,073$6.26M0.05%+17,510Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,218 shares; 2024Q4: 51,699 shares; 2025Q1: 47,706 shares; 2025Q2: 38,212 shares; 2025Q3: 38,565 shares; 2025Q4: 46,897 shares 46,897$6.26M0.05%+8,332Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 3,947 shares; 2025Q1: 5,072 shares; 2025Q2: 5,746 shares; 2025Q3: 7,434 shares; 2025Q4: 7,092 shares 7,092$6.23M0.05%-342Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 20,894 shares; 2025Q1: 9,867 shares; 2025Q2: 13,300 shares; 2025Q3: 60,317 shares; 2025Q4: 77,145 shares 77,145$6.23M0.05%+16,828Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,657 shares; 2024Q4: 11,622 shares; 2025Q1: 11,048 shares; 2025Q2: 41,872 shares; 2025Q3: 64,663 shares; 2025Q4: 65,288 shares 65,288$6.23M0.05%+625Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 835 shares; 2025Q1: 1,311 shares; 2025Q2: 3,433 shares; 2025Q3: 19,021 shares; 2025Q4: 18,064 shares 18,064$6.22M0.05%-957Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 19,916 shares; 2025Q1: 43,246 shares; 2025Q2: 129,168 shares; 2025Q3: 97,330 shares; 2025Q4: 79,803 shares 79,803$6.22M0.05%-17,527Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 5,468 shares; 2025Q1: 6,157 shares; 2025Q2: 5,701 shares; 2025Q3: 12,102 shares; 2025Q4: 235,767 shares 235,767$6.19M0.05%+223,665Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 19,384 shares; 2025Q1: 19,384 shares; 2025Q2: 19,920 shares; 2025Q3: 40,381 shares; 2025Q4: 49,129 shares 49,129$6.19M0.05%+8,748Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,584 shares; 2025Q1: 14,004 shares; 2025Q2: 23,527 shares; 2025Q3: 73,752 shares; 2025Q4: 102,006 shares 102,006$6.18M0.05%+28,254Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,281 shares; 2025Q4: 273,015 shares 273,015$6.18M0.05%+10,734Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 24,654 shares; 2025Q1: 25,077 shares; 2025Q2: 23,840 shares; 2025Q3: 24,060 shares; 2025Q4: 29,195 shares 29,195$6.17M0.05%+5,135Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,642 shares; 2025Q4: 111,224 shares 111,224$6.17M0.05%+2,582Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,731 shares; 2025Q1: 1,755 shares; 2025Q2: 1,905 shares; 2025Q3: 15,317 shares; 2025Q4: 29,508 shares 29,508$6.16M0.05%+14,191Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 28,042 shares; 2025Q1: 25,820 shares; 2025Q2: 26,974 shares; 2025Q3: 25,973 shares; 2025Q4: 28,587 shares 28,587$6.15M0.05%+2,614Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,185 shares; 2024Q4: 115,319 shares; 2025Q1: 126,643 shares; 2025Q2: 140,512 shares; 2025Q3: 131,864 shares; 2025Q4: 176,980 shares 176,980$6.11M0.05%+45,116Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,997 shares; 2024Q4: 42,784 shares; 2025Q1: 45,513 shares; 2025Q2: 87,312 shares; 2025Q3: 82,607 shares; 2025Q4: 73,929 shares 73,929$6.07M0.05%-8,678Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,030 shares; 2024Q4: 130,207 shares; 2025Q1: 81,232 shares; 2025Q2: 115,817 shares; 2025Q3: 173,649 shares; 2025Q4: 211,139 shares 211,139$6.06M0.05%+37,490Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,750 shares; 2024Q4: 30,447 shares; 2025Q1: 39,718 shares; 2025Q2: 30,867 shares; 2025Q3: 33,347 shares; 2025Q4: 37,582 shares 37,582$6.05M0.05%+4,235Timeline
ITOTISHARES 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: 148,411 shares; 2025Q3: 40,228 shares; 2025Q4: 40,530 shares 40,530$6.03M0.05%+302Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,099 shares; 2025Q1: 15,571 shares; 2025Q2: 14,821 shares; 2025Q3: 14,302 shares; 2025Q4: 14,349 shares 14,349$6.02M0.05%+47Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 558 shares; 2025Q1: 905 shares; 2025Q2: 1,084 shares; 2025Q3: 21,404 shares; 2025Q4: 22,421 shares 22,421$6.02M0.05%+1,017Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,494 shares; 2025Q4: 156,821 shares 156,821$6M0.05%-673Timeline
VYMVANGUARD WHITEHALL 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: 438 shares; 2025Q3: 49 shares; 2025Q4: 41,535 shares 41,535$5.96M0.05%+41,486Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 6,263 shares; 2025Q1: 6,692 shares; 2025Q2: 6,062 shares; 2025Q3: 8,214 shares; 2025Q4: 16,955 shares 16,955$5.96M0.05%+8,741Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 2,391 shares; 2025Q1: 2,290 shares; 2025Q2: 2,234 shares; 2025Q3: 18,395 shares; 2025Q4: 20,804 shares 20,804$5.94M0.05%+2,409Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,003 shares; 2025Q1: 5,625 shares; 2025Q2: 6,528 shares; 2025Q3: 10,171 shares; 2025Q4: 14,710 shares 14,710$5.9M0.05%+4,539Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 9,571 shares; 2025Q1: 9,652 shares; 2025Q2: 8,953 shares; 2025Q3: 11,800 shares; 2025Q4: 13,188 shares 13,188$5.88M0.05%+1,388
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 28,452 shares; 2025Q1: 25,844 shares; 2025Q2: 26,682 shares; 2025Q3: 27,234 shares; 2025Q4: 43,052 shares 43,052$5.86M0.05%+15,818Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 861 shares; 2025Q1: 934 shares; 2025Q2: 892 shares; 2025Q3: 983 shares; 2025Q4: 44,864 shares 44,864$5.84M0.05%+43,881Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 410 shares; 2025Q1: 4,094 shares; 2025Q2: 7,863 shares; 2025Q3: 13,479 shares; 2025Q4: 11,430 shares 11,430$5.83M0.05%-2,049Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,108 shares; 2024Q4: 28,508 shares; 2025Q1: 22,430 shares; 2025Q2: 26,232 shares; 2025Q3: 27,630 shares; 2025Q4: 30,082 shares 30,082$5.77M0.05%+2,452Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,896 shares; 2025Q4: 294,629 shares 294,629$5.75M0.05%+244,733Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,128 shares; 2024Q4: 272,142 shares; 2025Q1: 269,148 shares; 2025Q2: 1,773,947 shares; 2025Q3: 1,796,335 shares; 2025Q4: 1,130,428 shares 1,130,428$5.64M0.05%-665,907Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 84,876 shares; 2025Q1: 90,249 shares; 2025Q2: 95,591 shares; 2025Q3: 99,590 shares; 2025Q4: 76,017 shares 76,017$5.63M0.05%-23,573Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 12,648 shares; 2025Q1: 12,648 shares; 2025Q2: 107,402 shares; 2025Q3: 107,918 shares; 2025Q4: 71,855 shares 71,855$5.61M0.05%-36,063Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,645 shares; 2024Q4: 640,425 shares; 2025Q1: 760,260 shares; 2025Q2: 279,909 shares; 2025Q3: 232,894 shares; 2025Q4: 202,990 shares 202,990$5.6M0.05%-29,904Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 701 shares; 2025Q1: 789 shares; 2025Q2: 2,095 shares; 2025Q3: 12,369 shares; 2025Q4: 19,494 shares 19,494$5.6M0.05%+7,125Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 25,489 shares; 2025Q1: 23,210 shares; 2025Q2: 22,038 shares; 2025Q3: 35,158 shares; 2025Q4: 29,435 shares 29,435$5.54M0.05%-5,723Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 2,884 shares; 2025Q1: 1,778 shares; 2025Q2: 2,407 shares; 2025Q3: 5,555 shares; 2025Q4: 4,532 shares 4,532$5.51M0.05%-1,023Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,120 shares; 2025Q1: 8,937 shares; 2025Q2: 17,377 shares; 2025Q3: 32,358 shares; 2025Q4: 34,064 shares 34,064$5.46M0.05%+1,706Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,945 shares; 2025Q1: 2,623 shares; 2025Q2: 2,586 shares; 2025Q3: 10,151 shares; 2025Q4: 12,025 shares 12,025$5.45M0.05%+1,874Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,245 shares; 2024Q4: 67,797 shares; 2025Q1: 30,361 shares; 2025Q2: 21,022 shares; 2025Q3: 50,244 shares; 2025Q4: 39,509 shares 39,509$5.44M0.05%-10,735Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,468 shares 250,468$5.44M0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,884 shares; 2024Q4: 24,080 shares; 2025Q1: 19,785 shares; 2025Q2: 49,663 shares; 2025Q3: 19,670 shares; 2025Q4: 15,458 shares 15,458$5.41M0.05%-4,212Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 4,185 shares; 2025Q1: 5,579 shares; 2025Q2: 4,524 shares; 2025Q3: 5,222 shares; 2025Q4: 5,341 shares 5,341$5.39M0.04%+119Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,765 shares; 2025Q1: 114,315 shares; 2025Q2: 106,829 shares; 2025Q3: 104,833 shares; 2025Q4: 106,562 shares 106,562$5.36M0.04%+1,729Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 11,275 shares; 2025Q1: 13,174 shares; 2025Q2: 14,074 shares; 2025Q3: 20,839 shares; 2025Q4: 23,800 shares 23,800$5.32M0.04%+2,961Timeline
IEIISHARES 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: 64,054 shares; 2025Q3: 50,995 shares; 2025Q4: 44,457 shares 44,457$5.31M0.04%-6,538Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,836 shares; 2024Q4: 90,262 shares; 2025Q1: 85,914 shares; 2025Q2: 77,352 shares; 2025Q3: 94,046 shares; 2025Q4: 84,025 shares 84,025$5.25M0.04%-10,021Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,427 shares; 2025Q2: 20,827 shares; 2025Q3: 24,244 shares; 2025Q4: 185,423 shares 185,423$5.23M0.04%+161,179Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 11,756 shares; 2025Q1: 10,439 shares; 2025Q2: 12,742 shares; 2025Q3: 105,743 shares; 2025Q4: 186,146 shares 186,146$5.17M0.04%+80,403Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,666 shares; 2024Q4: 23,707 shares; 2025Q1: 29,095 shares; 2025Q2: 35,725 shares; 2025Q3: 50,673 shares; 2025Q4: 68,026 shares 68,026$5.13M0.04%+17,353Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: 288,992 shares; 2025Q3: not reported; 2025Q4: 263,070 shares 263,070$5.1M0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 1,611 shares; 2025Q1: 9,916 shares; 2025Q2: 10,154 shares; 2025Q3: 14,202 shares; 2025Q4: 13,086 shares 13,086$5.09M0.04%-1,116Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: not reported; 2025Q4: 67,343 shares 67,343$5.09M0.04%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,855 shares; 2025Q4: 132,980 shares 132,980$5.04M0.04%-30,875Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,264 shares; 2024Q4: 294,148 shares; 2025Q1: 260,868 shares; 2025Q2: 256,115 shares; 2025Q3: 213,095 shares; 2025Q4: 185,725 shares 185,725$5.02M0.04%-27,370Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 16,953 shares; 2025Q1: 20,006 shares; 2025Q2: 13,864 shares; 2025Q3: 22,131 shares; 2025Q4: 23,553 shares 23,553$4.99M0.04%+1,422Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,359 shares; 2025Q1: 76,622 shares; 2025Q2: 75,304 shares; 2025Q3: 110,741 shares; 2025Q4: 111,005 shares 111,005$4.94M0.04%+264Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 7,669 shares; 2025Q1: 12,024 shares; 2025Q2: 10,341 shares; 2025Q3: 12,052 shares; 2025Q4: 12,875 shares 12,875$4.94M0.04%+823Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,243 shares; 2025Q1: 228,931 shares; 2025Q2: 221,982 shares; 2025Q3: 209,459 shares; 2025Q4: 178,575 shares 178,575$4.91M0.04%-30,884Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,328 shares; 2025Q1: 149,694 shares; 2025Q2: 147,548 shares; 2025Q3: 146,728 shares; 2025Q4: 150,008 shares 150,008$4.87M0.04%+3,280Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,522 shares; 2025Q1: 57,404 shares; 2025Q2: 48,198 shares; 2025Q3: 47,738 shares; 2025Q4: 47,278 shares 47,278$4.82M0.04%-460Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,604 shares; 2025Q1: 84,513 shares; 2025Q2: 89,953 shares; 2025Q3: 126,293 shares; 2025Q4: 164,636 shares 164,636$4.82M0.04%+38,343Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 1,923 shares; 2025Q1: 1,921 shares; 2025Q2: 2,382 shares; 2025Q3: 21,414 shares; 2025Q4: 18,664 shares 18,664$4.8M0.04%-2,750Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,684 shares; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 16,748 shares; 2025Q3: 236,369 shares; 2025Q4: 247,057 shares 247,057$4.78M0.04%+10,688Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 338 shares; 2025Q1: 467 shares; 2025Q2: 1,137 shares; 2025Q3: 4,681 shares; 2025Q4: 6,217 shares 6,217$4.76M0.04%+1,536Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,998 shares; 2025Q3: 71,391 shares; 2025Q4: 135,060 shares 135,060$4.74M0.04%+63,669Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,464 shares 214,464$4.73M0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,052 shares; 2024Q4: 3,355 shares; 2025Q1: 5,534 shares; 2025Q2: 12,396 shares; 2025Q3: 76,368 shares; 2025Q4: 85,797 shares 85,797$4.72M0.04%+9,429Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,843 shares; 2024Q4: 69,429 shares; 2025Q1: 91,994 shares; 2025Q2: 115,041 shares; 2025Q3: 132,434 shares; 2025Q4: 110,944 shares 110,944$4.67M0.04%-21,490Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,915 shares; 2024Q4: 218,555 shares; 2025Q1: 692,420 shares; 2025Q2: 348,250 shares; 2025Q3: 508,546 shares; 2025Q4: 412,720 shares 412,720$4.63M0.04%-95,826Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,538 shares; 2024Q4: 30,818 shares; 2025Q1: 31,482 shares; 2025Q2: 36,899 shares; 2025Q3: 45,880 shares; 2025Q4: 66,897 shares 66,897$4.5M0.04%+21,017Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 2,106 shares; 2025Q1: 2,140 shares; 2025Q2: 2,426 shares; 2025Q3: 1,545 shares; 2025Q4: 40,726 shares 40,726$4.48M0.04%+39,181Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,473 shares 429,473$4.48M0.04%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 51,583 shares; 2025Q1: 54,716 shares; 2025Q2: 54,069 shares; 2025Q3: 71,943 shares; 2025Q4: 70,378 shares 70,378$4.46M0.04%-1,565Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,890 shares; 2024Q4: 12,055 shares; 2025Q1: 118,972 shares; 2025Q2: 11,616 shares; 2025Q3: 22,927 shares; 2025Q4: 24,846 shares 24,846$4.41M0.04%+1,919Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,155 shares; 2024Q4: 42,922 shares; 2025Q1: 42,182 shares; 2025Q2: 34,666 shares; 2025Q3: 37,908 shares; 2025Q4: 37,881 shares 37,881$4.35M0.04%-27Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 794 shares; 2025Q1: 217,488 shares; 2025Q2: 1,193 shares; 2025Q3: 43,075 shares; 2025Q4: 43,790 shares 43,790$4.34M0.04%+715Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 58,545 shares; 2025Q1: 81,427 shares; 2025Q2: 80,872 shares; 2025Q3: 84,833 shares; 2025Q4: 167,156 shares 167,156$4.33M0.04%+82,323Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,180 shares; 2025Q1: 182,780 shares; 2025Q2: 168,948 shares; 2025Q3: 164,996 shares; 2025Q4: 168,457 shares 168,457$4.32M0.04%+3,461Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,262 shares 335,262$4.31M0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 10,086 shares; 2025Q1: 10,636 shares; 2025Q2: 11,991 shares; 2025Q3: 12,275 shares; 2025Q4: 23,930 shares 23,930$4.31M0.04%+11,655Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,466 shares; 2025Q3: 268,335 shares; 2025Q4: 246,393 shares 246,393$4.31M0.04%-21,942Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,648 shares; 2025Q1: 15,734 shares; 2025Q2: 15,686 shares; 2025Q3: 20,793 shares; 2025Q4: 16,378 shares 16,378$4.3M0.04%-4,415Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,138 shares; 2024Q4: 160,035 shares; 2025Q1: 122,230 shares; 2025Q2: 127,694 shares; 2025Q3: 122,932 shares; 2025Q4: 122,822 shares 122,822$4.23M0.04%-110Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,108 shares; 2025Q1: 114,009 shares; 2025Q2: 112,691 shares; 2025Q3: 112,065 shares; 2025Q4: 114,569 shares 114,569$4.22M0.04%+2,504Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,475 shares; 2024Q4: 73,425 shares; 2025Q1: 59,941 shares; 2025Q2: 63,927 shares; 2025Q3: 61,601 shares; 2025Q4: 65,475 shares 65,475$4.21M0.04%+3,874Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 7,160 shares; 2025Q2: 19,467 shares; 2025Q3: 113,685 shares; 2025Q4: 119,590 shares 119,590$4.2M0.03%+5,905Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 6,291 shares; 2025Q1: 7,607 shares; 2025Q2: 5,691 shares; 2025Q3: 3,766 shares; 2025Q4: 9,840 shares 9,840$4.2M0.03%+6,074Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 129,170 shares; 2025Q1: 149,852 shares; 2025Q2: 312,706 shares; 2025Q3: 280,311 shares; 2025Q4: 239,315 shares 239,315$4.2M0.03%-40,996Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,982 shares; 2024Q4: 687,820 shares; 2025Q1: 703,230 shares; 2025Q2: 475,289 shares; 2025Q3: 615,746 shares; 2025Q4: 518,783 shares 518,783$4.19M0.03%-96,963Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,963 shares; 2024Q4: 109,795 shares; 2025Q1: 122,336 shares; 2025Q2: 135,701 shares; 2025Q3: 127,778 shares; 2025Q4: 147,312 shares 147,312$4.14M0.03%+19,534Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,618 shares; 2024Q4: 8,023 shares; 2025Q1: 141,703 shares; 2025Q2: 5,536 shares; 2025Q3: 176,033 shares; 2025Q4: 43,620 shares 43,620$4.08M0.03%-132,413Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,196 shares; 2024Q4: 42,319 shares; 2025Q1: 41,793 shares; 2025Q2: 39,436 shares; 2025Q3: 37,434 shares; 2025Q4: 76,218 shares 76,218$4.08M0.03%+38,784Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 26,222 shares; 2025Q1: 42,585 shares; 2025Q2: 44,242 shares; 2025Q3: 47,396 shares; 2025Q4: 47,467 shares 47,467$4.06M0.03%+71Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,801 shares; 2025Q1: 6,407 shares; 2025Q2: 5,501 shares; 2025Q3: 13,283 shares; 2025Q4: 15,762 shares 15,762$4.05M0.03%+2,479Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 855 shares; 2025Q1: 110 shares; 2025Q2: 2,170 shares; 2025Q3: 3,588 shares; 2025Q4: 3,037 shares 3,037$4.04M0.03%-551Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,108 shares; 2025Q3: 92,193 shares; 2025Q4: 129,752 shares 129,752$4.02M0.03%+37,559Timeline
FUTUFUTU 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: 24,866 shares; 2025Q3: 26,073 shares; 2025Q4: 24,409 shares 24,409$4.01M0.03%-1,664Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,649 shares; 2024Q4: 48,617 shares; 2025Q1: 47,351 shares; 2025Q2: 49,427 shares; 2025Q3: 60,523 shares; 2025Q4: 44,872 shares 44,872$3.92M0.03%-15,651Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,389 shares; 2025Q1: 22,645 shares; 2025Q2: 9,562 shares; 2025Q3: 15,869 shares; 2025Q4: 17,099 shares 17,099$3.91M0.03%+1,230Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,568 shares; 2025Q1: 188,976 shares; 2025Q2: 157,894 shares; 2025Q3: 156,390 shares; 2025Q4: 154,886 shares 154,886$3.91M0.03%-1,504Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 6,462 shares; 2025Q1: 15,643 shares; 2025Q2: 15,599 shares; 2025Q3: 50,296 shares; 2025Q4: 50,489 shares 50,489$3.87M0.03%+193Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,423 shares; 2024Q4: 151,628 shares; 2025Q1: 213,681 shares; 2025Q2: 224,252 shares; 2025Q3: 191,349 shares; 2025Q4: 196,781 shares 196,781$3.82M0.03%+5,432Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,740 shares; 2025Q1: 2,026 shares; 2025Q2: 10,478 shares; 2025Q3: 40,578 shares; 2025Q4: 48,819 shares 48,819$3.78M0.03%+8,241Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 6,159 shares; 2025Q1: 3,352 shares; 2025Q2: 3,940 shares; 2025Q3: 5,309 shares; 2025Q4: 4,863 shares 4,863$3.75M0.03%-446Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,147 shares; 2025Q2: 94,040 shares; 2025Q3: 75,588 shares; 2025Q4: 76,977 shares 76,977$3.74M0.03%+1,389Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,809 shares; 2025Q1: 17,914 shares; 2025Q2: 15,083 shares; 2025Q3: 15,730 shares; 2025Q4: 14,722 shares 14,722$3.7M0.03%-1,008Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 74,581 shares; 2025Q1: 46,669 shares; 2025Q2: 49,541 shares; 2025Q3: 118,698 shares; 2025Q4: 123,063 shares 123,063$3.65M0.03%+4,365Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,513 shares; 2025Q1: 2,739 shares; 2025Q2: 624 shares; 2025Q3: 2,559 shares; 2025Q4: 20,021 shares 20,021$3.63M0.03%+17,462Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,491 shares; 2024Q4: 81,230 shares; 2025Q1: 88,734 shares; 2025Q2: 85,348 shares; 2025Q3: 96,970 shares; 2025Q4: 100,683 shares 100,683$3.63M0.03%+3,713Timeline
HGVHILTON GRAND VACATIONS 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: 9,324 shares; 2025Q3: 25,415 shares; 2025Q4: 80,929 shares 80,929$3.62M0.03%+55,514Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,482 shares; 2024Q4: 109,262 shares; 2025Q1: 106,913 shares; 2025Q2: 115,808 shares; 2025Q3: 128,426 shares; 2025Q4: 131,267 shares 131,267$3.59M0.03%+2,841Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,907 shares; 2025Q4: 90,423 shares 90,423$3.58M0.03%+6,516Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 432 shares; 2025Q1: 792 shares; 2025Q2: 1,274 shares; 2025Q3: 14,596 shares; 2025Q4: 15,494 shares 15,494$3.58M0.03%+898Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 31,159 shares; 2025Q1: 28,692 shares; 2025Q2: 29,973 shares; 2025Q3: 28,855 shares; 2025Q4: 31,214 shares 31,214$3.55M0.03%+2,359Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 14,504 shares; 2025Q2: 28,453 shares; 2025Q3: 50,223 shares; 2025Q4: 64,958 shares 64,958$3.55M0.03%+14,735Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,943 shares; 2024Q4: 56,308 shares; 2025Q1: 56,823 shares; 2025Q2: 287,863 shares; 2025Q3: 304,995 shares; 2025Q4: 78,447 shares 78,447$3.53M0.03%-226,548Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,522 shares; 2024Q4: 61,855 shares; 2025Q1: 54,985 shares; 2025Q2: 59,653 shares; 2025Q3: 73,505 shares; 2025Q4: 61,503 shares 61,503$3.47M0.03%-12,002Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,413 shares; 2024Q4: 84,486 shares; 2025Q1: 115,855 shares; 2025Q2: 123,741 shares; 2025Q3: 141,710 shares; 2025Q4: 149,642 shares 149,642$3.45M0.03%+7,932Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,162 shares; 2025Q1: 4,390 shares; 2025Q2: 7,249 shares; 2025Q3: 16,090 shares; 2025Q4: 42,854 shares 42,854$3.44M0.03%+26,764Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,785 shares; 2024Q4: 162,005 shares; 2025Q1: 176,025 shares; 2025Q2: 180,982 shares; 2025Q3: 169,398 shares; 2025Q4: 171,919 shares 171,919$3.44M0.03%+2,521Timeline
SCHXSCHWAB STRATEGIC 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: 1,000 shares; 2025Q3: 52 shares; 2025Q4: 127,650 shares 127,650$3.44M0.03%+127,598Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,156 shares; 2024Q4: 72,523 shares; 2025Q1: 101,131 shares; 2025Q2: 123,456 shares; 2025Q3: 144,265 shares; 2025Q4: 147,308 shares 147,308$3.42M0.03%+3,043Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 8,848 shares; 2025Q1: 14,658 shares; 2025Q2: 7,312 shares; 2025Q3: 8,428 shares; 2025Q4: 7,691 shares 7,691$3.42M0.03%-737Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,087 shares; 2024Q4: 34,914 shares; 2025Q1: 25,718 shares; 2025Q2: 32,910 shares; 2025Q3: 40,891 shares; 2025Q4: 38,439 shares 38,439$3.39M0.03%-2,452Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 55,795 shares; 2025Q1: 52,263 shares; 2025Q2: 63,929 shares; 2025Q3: 85,169 shares; 2025Q4: 46,704 shares 46,704$3.36M0.03%-38,465Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,387 shares; 2025Q1: 2,273 shares; 2025Q2: 2,831 shares; 2025Q3: 5,934 shares; 2025Q4: 5,761 shares 5,761$3.34M0.03%-173Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,836 shares; 2024Q4: 49,074 shares; 2025Q1: 44,030 shares; 2025Q2: 47,786 shares; 2025Q3: 45,697 shares; 2025Q4: 90,618 shares 90,618$3.33M0.03%+44,921Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,036 shares; 2025Q1: 975 shares; 2025Q2: 1,006 shares; 2025Q3: 1,554 shares; 2025Q4: 15,502 shares 15,502$3.31M0.03%+13,948Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,706 shares 83,706$3.3M0.03%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 67,447 shares; 2025Q1: 95,560 shares; 2025Q2: 58,020 shares; 2025Q3: 68,686 shares; 2025Q4: 155,877 shares 155,877$3.27M0.03%+87,191Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 23,609 shares; 2025Q1: 23,354 shares; 2025Q2: 24,951 shares; 2025Q3: 24,788 shares; 2025Q4: 25,071 shares 25,071$3.27M0.03%+283Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,154 shares; 2025Q1: 11,705 shares; 2025Q2: 10,962 shares; 2025Q3: 10,279 shares; 2025Q4: 11,320 shares 11,320$3.27M0.03%+1,041Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,331 shares; 2024Q4: 218,809 shares; 2025Q1: 217,294 shares; 2025Q2: 210,813 shares; 2025Q3: 198,923 shares; 2025Q4: 169,689 shares 169,689$3.25M0.03%-29,234Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 470 shares; 2025Q1: 493 shares; 2025Q2: 3,004 shares; 2025Q3: 2,933 shares; 2025Q4: 602 shares 602$3.22M0.03%-2,331Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,293 shares; 2024Q4: 260,380 shares; 2025Q1: 239,741 shares; 2025Q2: 250,467 shares; 2025Q3: 245,225 shares; 2025Q4: 164,712 shares 164,712$3.2M0.03%-80,513Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,651 shares; 2025Q1: 1,362 shares; 2025Q2: 2,059 shares; 2025Q3: 53,442 shares; 2025Q4: 13,223 shares 13,223$3.19M0.03%-40,219Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,948 shares; 2024Q4: 493,930 shares; 2025Q1: 454,778 shares; 2025Q2: 475,126 shares; 2025Q3: 457,391 shares; 2025Q4: 263,906 shares 263,906$3.15M0.03%-193,485Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,014 shares; 2024Q4: 162,726 shares; 2025Q1: 128,078 shares; 2025Q2: 133,601 shares; 2025Q3: 200,976 shares; 2025Q4: 204,282 shares 204,282$3.14M0.03%+3,306Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,649 shares; 2025Q1: 37,435 shares; 2025Q2: 1,830 shares; 2025Q3: 39,885 shares; 2025Q4: 32,516 shares 32,516$3.12M0.03%-7,369Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,370 shares; 2024Q4: 207,635 shares; 2025Q1: 117,174 shares; 2025Q2: 108,292 shares; 2025Q3: 159,764 shares; 2025Q4: 105,892 shares 105,892$3.11M0.03%-53,872Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 382 shares; 2025Q1: 518 shares; 2025Q2: 2,691 shares; 2025Q3: 6,206 shares; 2025Q4: 16,008 shares 16,008$3.1M0.03%+9,802Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,236 shares; 2025Q1: 3,541 shares; 2025Q2: 4,256 shares; 2025Q3: 8,127 shares; 2025Q4: 9,861 shares 9,861$3.08M0.03%+1,734Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,025 shares; 2025Q1: 27,392 shares; 2025Q2: 47,391 shares; 2025Q3: 33,552 shares; 2025Q4: 35,039 shares 35,039$3.06M0.03%+1,487Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 83,288 shares; 2025Q1: 189,739 shares; 2025Q2: 95,897 shares; 2025Q3: 70,753 shares; 2025Q4: 61,803 shares 61,803$3.06M0.03%-8,950Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 14,092 shares; 2025Q1: 20,347 shares; 2025Q2: 14,355 shares; 2025Q3: 13,826 shares; 2025Q4: 17,543 shares 17,543$3.06M0.03%+3,717Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,432 shares; 2025Q1: 62,169 shares; 2025Q2: 77,418 shares; 2025Q3: 77,027 shares; 2025Q4: 78,591 shares 78,591$3.02M0.03%+1,564Timeline
FEOERBB FUND 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: 61,454 shares; 2025Q3: 61,113 shares; 2025Q4: 62,477 shares 62,477$3.02M0.03%+1,364Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 15,086 shares; 2025Q1: 22,766 shares; 2025Q2: 15,341 shares; 2025Q3: 22,966 shares; 2025Q4: 16,250 shares 16,250$3.01M0.03%-6,716Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,687 shares; 2025Q1: 5,034 shares; 2025Q2: 9,709 shares; 2025Q3: 18,857 shares; 2025Q4: 16,226 shares 16,226$3.01M0.03%-2,631Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 1,056 shares; 2025Q1: 1,104 shares; 2025Q2: 2,534 shares; 2025Q3: 10,458 shares; 2025Q4: 8,893 shares 8,893$3M0.03%-1,565Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 10,639 shares; 2025Q1: 10,856 shares; 2025Q2: 11,985 shares; 2025Q3: 11,680 shares; 2025Q4: 25,921 shares 25,921$2.99M0.02%+14,241Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,436 shares; 2024Q4: 59,115 shares; 2025Q1: 67,580 shares; 2025Q2: 57,105 shares; 2025Q3: 56,524 shares; 2025Q4: 66,973 shares 66,973$2.98M0.02%+10,449Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,767 shares; 2024Q4: 60,729 shares; 2025Q1: 60,729 shares; 2025Q2: 301,631 shares; 2025Q3: 302,973 shares; 2025Q4: 181,544 shares 181,544$2.97M0.02%-121,429Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,591 shares; 2025Q1: 2,386 shares; 2025Q2: 3,174 shares; 2025Q3: 4,879 shares; 2025Q4: 5,812 shares 5,812$2.97M0.02%+933Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 136,828 shares; 2025Q1: 17,260 shares; 2025Q2: 4,103 shares; 2025Q3: 285,405 shares; 2025Q4: 29,659 shares 29,659$2.96M0.02%-255,746Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,974 shares; 2025Q1: 9,883 shares; 2025Q2: 12,325 shares; 2025Q3: 16,016 shares; 2025Q4: 14,686 shares 14,686$2.94M0.02%-1,330Timeline

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 SHSput462,600$315M+7,200
IBITISHARES BITCOIN TRUST ETF SHScall4,530,100$225M-673,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall279,800$191M+76,500
EETHPROSHARES TR ETHER ETFcall2,174,500$80.9M+590,900
QQQINVESCO QQQ TR COMput126,400$77.6M-2,300
QQQINVESCO QQQ TR COMcall123,600$75.9M-4,600
MSTRSTRATEGY INC Stockcall492,300$74.8M+153,900
TLTISHARES TR 20 YR TR BD ETFput531,400$46.3M+24,500
ETHAISHARES ETHEREUM TR COMcall1,250,000$28M0
SNOWSNOWFLAKE INC Stockput49,400$10.8M0
MSFTMICROSOFT CORP COMput13,900$6.72M0
XYZBLOCK INC Stockput64,600$4.2M0
DASHDOORDASH INC Stockput17,800$4.03M0
SPYMSPDR SERIES TRUST SHScall2,300$185K-5,500

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST1,881,210$108Mshares
ILFISHARES TR726,924$21Mshares
MPMP MATERIALS CORP241,024$16.2Mshares
XLISELECT SECTOR SPDR TR90,069$13.9Mshares
AZTAAZENTA INC440,835$12.7Mshares
JEPIJ P MORGAN EXCHANGE TRADED F165,010$9.42Mshares
CARTMAPLEBEAR INC220,500$8.11Mput
PAVEGLOBAL X FDS152,896$7.28Mshares
XLBSELECT SECTOR SPDR TR72,613$6.51Mshares
ASAMER SPORTS INC166,776$5.8Mshares
NTRANATERA INC31,300$5.04Mput
NTNXNUTANIX INC61,948$4.61Mshares
GTESGATES INDL CORP PLC180,165$4.47Mshares
RITMRITHM CAPITAL CORP363,124$4.14Mshares
VRNSVARONIS SYS INC71,699$4.12Mshares
NUNU HLDGS LTD189,500$3.03Mput
PREMIER INCPREMIER INC77,077$2.14Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC56,440$1.69Mshares
LNWOLIGHT & WONDER INC20,164$1.69Mshares
LXPLXP INDUSTRIAL TRUST183,821$1.65Mshares
TLTISHARES TR16,070$1.44Mshares
MTSRMETSERA INC25,607$1.34Mshares
VXUSVANGUARD STAR FDS15,156$1.11Mshares
CHHCHOICE HOTELS INTL INC9,393$1Mshares
WLKWESTLAKE CORPORATION12,241$943Kshares
RRRICHTECH ROBOTICS INC215,203$923Kshares
TERNTERNS PHARMACEUTICALS INC121,455$912Kshares
ALEALLETE INC12,683$842Kshares
WMKWEIS MKTS INC11,610$834Kshares
SAPSAP SE3,050$815Kshares
SPMOINVESCO EXCH TRADED FD TR II6,596$799Kshares
BMBLBUMBLE INC103,912$633Kshares
UBERUBER TECHNOLOGIES INC5,600$549Kput
KMXCARMAX INC10,972$492Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,601$463Kshares
PDDPDD HOLDINGS INC3,200$423Kput
RSVRRESERVOIR MEDIA INC47,299$385Kshares
LBRTLIBERTY ENERGY INC25,204$311Kshares
SHOOMADDEN STEVEN LTD8,619$289Kshares
UTMDUTAH MED PRODS INC4,438$279Kshares
SDSANDRIDGE ENERGY INC24,532$277Kshares
IMKTAINGLES MKTS INC3,976$277Kshares
MOVMOVADO GROUP INC14,160$269Kshares
BRYBerry Corp70,765$267Kshares
RMAXRE/MAX HLDGS INC28,248$266Kshares
MEDMEDIFAST INC19,232$263Kshares
ZEUSOLYMPIC STEEL INC8,547$260Kshares
KKELLANOVA3,166$260Kshares
EBEVENTBRITE INC-CLASS A85,769$216Kshares
EBEVENTBRITE INC-CLASS A81,500$205Kput
SEATVIVID SEATS INC10,742$179Kshares
OKTAOKTA INC1,632$150Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC4,312$106Kshares
ENPHENPHASE ENERGY INC66$2.34Kshares
CFLTCONFLUENT INC-CLASS A51$1.01Kshares
PATHUIPATH INC9$120shares

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 0001213900-26-004218 base2026-01-14acceptance time not in the bulk data set