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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $83,988,566,666 across 3,524 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001057

Period
2025-12-31
Reported value
$84B
Holdings
3,524
Top 10 weight
28.85%
New
331
Sold out
349

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,339,343$809M
NOWadded+1,628,001$249M
MSFTadded+496,446$240M
AAPLadded+853,890$232M
IVVadded+288,310$197M

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
WMBreduced-2,281,870-$137M
JPMreduced-275,906-$88.9M
EEMreduced-841,148-$46M
SNPSreduced-95,813-$45M
TMUSreduced-188,578-$38.3M

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 0001580642-26-001057, largest first. % of portfolio is the value over $83,988,566,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 13,666 shares; 2025Q1: 14,883 shares; 2025Q2: 15,073 shares; 2025Q3: 26,332 shares; 2025Q4: 42,443 shares 42,443$16.9M0.02%+16,111Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,208 shares; 2024Q4: 255,303 shares; 2025Q1: 256,210 shares; 2025Q2: 282,721 shares; 2025Q3: 298,948 shares; 2025Q4: 351,333 shares 351,333$16.8M0.02%+52,385Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,873 shares; 2024Q4: 40,838 shares; 2025Q1: 38,926 shares; 2025Q2: 48,258 shares; 2025Q3: 73,806 shares; 2025Q4: 258,085 shares 258,085$16.8M0.02%+184,279Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,621 shares; 2024Q4: 102,809 shares; 2025Q1: 96,584 shares; 2025Q2: 94,523 shares; 2025Q3: 87,529 shares; 2025Q4: 121,489 shares 121,489$16.6M0.02%+33,960Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,977 shares; 2024Q4: 147,524 shares; 2025Q1: 158,261 shares; 2025Q2: 163,591 shares; 2025Q3: 161,542 shares; 2025Q4: 156,187 shares 156,187$16.5M0.02%-5,355Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,193 shares; 2024Q4: 247,528 shares; 2025Q1: 262,879 shares; 2025Q2: 269,441 shares; 2025Q3: 266,390 shares; 2025Q4: 329,446 shares 329,446$16.5M0.02%+63,056Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,704 shares; 2024Q4: 49,359 shares; 2025Q1: 53,018 shares; 2025Q2: 63,281 shares; 2025Q3: 54,334 shares; 2025Q4: 70,271 shares 70,271$16.5M0.02%+15,937Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,679 shares; 2024Q4: 363,313 shares; 2025Q1: 371,261 shares; 2025Q2: 378,667 shares; 2025Q3: 344,729 shares; 2025Q4: 322,233 shares 322,233$16.4M0.02%-22,496Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,104 shares; 2024Q4: 273,995 shares; 2025Q1: 313,359 shares; 2025Q2: 297,733 shares; 2025Q3: 320,718 shares; 2025Q4: 518,355 shares 518,355$16.3M0.02%+197,637Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,373 shares; 2024Q4: 140,899 shares; 2025Q1: 168,222 shares; 2025Q2: 153,926 shares; 2025Q3: 153,689 shares; 2025Q4: 154,193 shares 154,193$16.3M0.02%+504Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,829 shares; 2024Q4: 145,419 shares; 2025Q1: 141,230 shares; 2025Q2: 128,549 shares; 2025Q3: 127,049 shares; 2025Q4: 123,056 shares 123,056$16.3M0.02%-3,993Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,766 shares; 2024Q4: 58,796 shares; 2025Q1: 54,179 shares; 2025Q2: 48,106 shares; 2025Q3: 58,195 shares; 2025Q4: 62,062 shares 62,062$16.2M0.02%+3,867Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,357 shares; 2024Q4: 79,037 shares; 2025Q1: 88,317 shares; 2025Q2: 92,454 shares; 2025Q3: 101,756 shares; 2025Q4: 99,340 shares 99,340$16.2M0.02%-2,416Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,824 shares; 2024Q4: 35,216 shares; 2025Q1: 47,206 shares; 2025Q2: 44,053 shares; 2025Q3: 28,484 shares; 2025Q4: 38,290 shares 38,290$16.2M0.02%+9,806Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,659 shares; 2024Q4: 186,985 shares; 2025Q1: 182,108 shares; 2025Q2: 197,258 shares; 2025Q3: 199,379 shares; 2025Q4: 205,187 shares 205,187$16.1M0.02%+5,808Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,419 shares; 2024Q4: 311,412 shares; 2025Q1: 281,763 shares; 2025Q2: 291,576 shares; 2025Q3: 294,816 shares; 2025Q4: 299,331 shares 299,331$16.1M0.02%+4,515Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,443 shares; 2024Q4: 56,412 shares; 2025Q1: 56,845 shares; 2025Q2: 57,974 shares; 2025Q3: 49,965 shares; 2025Q4: 47,690 shares 47,690$16.1M0.02%-2,275Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,799 shares; 2024Q4: 355,502 shares; 2025Q1: 344,491 shares; 2025Q2: 303,840 shares; 2025Q3: 309,246 shares; 2025Q4: 316,070 shares 316,070$16.1M0.02%+6,824Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,511 shares; 2024Q4: 252,242 shares; 2025Q1: 273,009 shares; 2025Q2: 260,984 shares; 2025Q3: 152,474 shares; 2025Q4: 127,354 shares 127,354$16M0.02%-25,120Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,847 shares; 2024Q4: 132,713 shares; 2025Q1: 239,910 shares; 2025Q2: 248,083 shares; 2025Q3: 335,338 shares; 2025Q4: 543,856 shares 543,856$16M0.02%+208,518Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,049 shares; 2024Q4: 33,220 shares; 2025Q1: 33,977 shares; 2025Q2: 32,677 shares; 2025Q3: 41,054 shares; 2025Q4: 40,483 shares 40,483$15.9M0.02%-571Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 80,889 shares; 2025Q1: 85,673 shares; 2025Q2: 93,970 shares; 2025Q3: 108,295 shares; 2025Q4: 85,839 shares 85,839$15.9M0.02%-22,456Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,320 shares; 2024Q4: 516,900 shares; 2025Q1: 601,588 shares; 2025Q2: 427,991 shares; 2025Q3: 566,855 shares; 2025Q4: 691,470 shares 691,470$15.9M0.02%+124,615Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,547 shares; 2024Q4: 42,949 shares; 2025Q1: 43,797 shares; 2025Q2: 44,751 shares; 2025Q3: 45,611 shares; 2025Q4: 52,063 shares 52,063$15.7M0.02%+6,452Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,770 shares; 2024Q4: 316,400 shares; 2025Q1: 394,241 shares; 2025Q2: 415,276 shares; 2025Q3: 436,062 shares; 2025Q4: 463,341 shares 463,341$15.7M0.02%+27,279Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,147 shares; 2024Q4: 440,641 shares; 2025Q1: 525,340 shares; 2025Q2: 560,777 shares; 2025Q3: 404,817 shares; 2025Q4: 439,110 shares 439,110$15.5M0.02%+34,293Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,820 shares; 2024Q4: 522,562 shares; 2025Q1: 608,726 shares; 2025Q2: 581,684 shares; 2025Q3: 493,596 shares; 2025Q4: 537,610 shares 537,610$15.5M0.02%+44,014Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 77,409 shares; 2025Q1: 85,563 shares; 2025Q2: 127,008 shares; 2025Q3: 117,143 shares; 2025Q4: 101,807 shares 101,807$15.5M0.02%-15,336Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,374 shares; 2024Q4: 984,653 shares; 2025Q1: 930,666 shares; 2025Q2: 781,664 shares; 2025Q3: 832,528 shares; 2025Q4: 846,853 shares 846,853$15.4M0.02%+14,325Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,660 shares; 2024Q4: 73,550 shares; 2025Q1: 73,384 shares; 2025Q2: 74,914 shares; 2025Q3: 73,389 shares; 2025Q4: 63,924 shares 63,924$15.4M0.02%-9,465Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,539 shares; 2024Q4: 421,893 shares; 2025Q1: 423,941 shares; 2025Q2: 838,810 shares; 2025Q3: 589,506 shares; 2025Q4: 604,291 shares 604,291$15.3M0.02%+14,785Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,225 shares; 2024Q4: 241,269 shares; 2025Q1: 247,780 shares; 2025Q2: 274,521 shares; 2025Q3: 366,522 shares; 2025Q4: 443,373 shares 443,373$15.3M0.02%+76,851Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 25,106 shares; 2025Q1: 21,871 shares; 2025Q2: 21,256 shares; 2025Q3: 22,759 shares; 2025Q4: 530,546 shares 530,546$15.2M0.02%+507,787Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,845 shares; 2024Q4: 275,881 shares; 2025Q1: 319,527 shares; 2025Q2: 315,923 shares; 2025Q3: 308,892 shares; 2025Q4: 258,442 shares 258,442$15.2M0.02%-50,450Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,080 shares 231,080$15.1M0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,215 shares; 2024Q4: 1,137,684 shares; 2025Q1: 87,859 shares; 2025Q2: 73,011 shares; 2025Q3: 81,626 shares; 2025Q4: 172,974 shares 172,974$15.1M0.02%+91,348Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,086 shares; 2024Q4: 43,215 shares; 2025Q1: 47,676 shares; 2025Q2: 71,325 shares; 2025Q3: 131,519 shares; 2025Q4: 224,973 shares 224,973$15.1M0.02%+93,454Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,514 shares; 2024Q4: 224,143 shares; 2025Q1: 252,586 shares; 2025Q2: 286,555 shares; 2025Q3: 305,168 shares; 2025Q4: 337,195 shares 337,195$15.1M0.02%+32,027Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 8,114 shares; 2025Q1: 8,914 shares; 2025Q2: 12,707 shares; 2025Q3: 17,503 shares; 2025Q4: 24,494 shares 24,494$15M0.02%+6,991Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,904,146 shares; 2025Q4: 14,832,743 shares 14,832,743$15M0.02%+5,928,597Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,541 shares; 2024Q4: 129,461 shares; 2025Q1: 142,582 shares; 2025Q2: 146,659 shares; 2025Q3: 127,461 shares; 2025Q4: 31,648 shares 31,648$14.9M0.02%-95,813Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,642 shares; 2024Q4: 105,581 shares; 2025Q1: 156,566 shares; 2025Q2: 163,578 shares; 2025Q3: 162,700 shares; 2025Q4: 156,037 shares 156,037$14.8M0.02%-6,663Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,713 shares; 2024Q4: 437,225 shares; 2025Q1: 451,771 shares; 2025Q2: 446,152 shares; 2025Q3: 449,863 shares; 2025Q4: 409,137 shares 409,137$14.8M0.02%-40,726Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,577 shares; 2024Q4: 46,409 shares; 2025Q1: 45,230 shares; 2025Q2: 45,821 shares; 2025Q3: 48,820 shares; 2025Q4: 50,408 shares 50,408$14.8M0.02%+1,588Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 20,065 shares; 2025Q1: 20,068 shares; 2025Q2: 18,045 shares; 2025Q3: 18,917 shares; 2025Q4: 43,952 shares 43,952$14.8M0.02%+25,035Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,638 shares; 2024Q4: 1,000,157 shares; 2025Q1: 1,043,354 shares; 2025Q2: 890,868 shares; 2025Q3: 1,009,872 shares; 2025Q4: 1,126,937 shares 1,126,937$14.8M0.02%+117,065Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,891 shares; 2024Q4: 120,789 shares; 2025Q1: 127,990 shares; 2025Q2: 128,533 shares; 2025Q3: 144,031 shares; 2025Q4: 134,504 shares 134,504$14.8M0.02%-9,527Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 61,578 shares; 2025Q1: 59,416 shares; 2025Q2: 63,856 shares; 2025Q3: 60,806 shares; 2025Q4: 65,800 shares 65,800$14.8M0.02%+4,994Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,751 shares; 2024Q4: 385,468 shares; 2025Q1: 304,386 shares; 2025Q2: 248,340 shares; 2025Q3: 209,592 shares; 2025Q4: 191,491 shares 191,491$14.7M0.02%-18,101Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,088 shares; 2024Q4: 184,678 shares; 2025Q1: 189,026 shares; 2025Q2: 192,755 shares; 2025Q3: 188,785 shares; 2025Q4: 182,471 shares 182,471$14.7M0.02%-6,314Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,661 shares; 2024Q4: 190,123 shares; 2025Q1: 185,835 shares; 2025Q2: 211,707 shares; 2025Q3: 180,325 shares; 2025Q4: 188,063 shares 188,063$14.6M0.02%+7,738Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 12,750 shares; 2025Q1: 13,383 shares; 2025Q2: 15,398 shares; 2025Q3: 17,884 shares; 2025Q4: 57,391 shares 57,391$14.5M0.02%+39,507Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,456 shares; 2024Q4: 53,817 shares; 2025Q1: 59,729 shares; 2025Q2: 62,030 shares; 2025Q3: 64,479 shares; 2025Q4: 70,512 shares 70,512$14.5M0.02%+6,033Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 10,921 shares; 2025Q1: 11,937 shares; 2025Q2: 32,526 shares; 2025Q3: 49,215 shares; 2025Q4: 109,833 shares 109,833$14.4M0.02%+60,618Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,916 shares; 2024Q4: 95,405 shares; 2025Q1: 90,242 shares; 2025Q2: 100,646 shares; 2025Q3: 125,094 shares; 2025Q4: 138,358 shares 138,358$14.4M0.02%+13,264Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,808 shares; 2024Q4: 111,571 shares; 2025Q1: 109,987 shares; 2025Q2: 162,686 shares; 2025Q3: 152,018 shares; 2025Q4: 136,909 shares 136,909$14.4M0.02%-15,109Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,525 shares; 2024Q4: 609,766 shares; 2025Q1: 564,058 shares; 2025Q2: 593,269 shares; 2025Q3: 595,411 shares; 2025Q4: 616,491 shares 616,491$14.4M0.02%+21,080Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,290 shares; 2024Q4: 61,712 shares; 2025Q1: 64,484 shares; 2025Q2: 62,480 shares; 2025Q3: 70,610 shares; 2025Q4: 77,286 shares 77,286$14.3M0.02%+6,676Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,610 shares; 2024Q4: 53,460 shares; 2025Q1: 59,668 shares; 2025Q2: 62,905 shares; 2025Q3: 101,920 shares; 2025Q4: 184,603 shares 184,603$14.3M0.02%+82,683Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,377 shares; 2024Q4: 88,213 shares; 2025Q1: 93,670 shares; 2025Q2: 113,381 shares; 2025Q3: 159,859 shares; 2025Q4: 152,051 shares 152,051$14.3M0.02%-7,808Timeline
JBNDJ 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: 166,487 shares; 2025Q1: 151,642 shares; 2025Q2: 183,168 shares; 2025Q3: 185,732 shares; 2025Q4: 263,658 shares 263,658$14.3M0.02%+77,926Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,447 shares; 2024Q4: 729,761 shares; 2025Q1: 513,429 shares; 2025Q2: 432,808 shares; 2025Q3: 383,768 shares; 2025Q4: 365,898 shares 365,898$14.2M0.02%-17,870Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,110 shares; 2024Q4: 50,475 shares; 2025Q1: 128,554 shares; 2025Q2: 178,144 shares; 2025Q3: 200,142 shares; 2025Q4: 169,582 shares 169,582$14.2M0.02%-30,560Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,475 shares; 2024Q4: 52,160 shares; 2025Q1: 53,981 shares; 2025Q2: 62,635 shares; 2025Q3: 56,083 shares; 2025Q4: 68,370 shares 68,370$14.1M0.02%+12,287Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 72,647 shares; 2025Q1: 75,985 shares; 2025Q2: 76,078 shares; 2025Q3: 82,753 shares; 2025Q4: 127,891 shares 127,891$14M0.02%+45,138Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,804 shares; 2024Q4: 298,091 shares; 2025Q1: 293,083 shares; 2025Q2: 307,117 shares; 2025Q3: 307,471 shares; 2025Q4: 309,715 shares 309,715$13.9M0.02%+2,244Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 10,536 shares; 2025Q1: 11,191 shares; 2025Q2: 15,813 shares; 2025Q3: 30,009 shares; 2025Q4: 54,863 shares 54,863$13.9M0.02%+24,854Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,234 shares; 2024Q4: 108,225 shares; 2025Q1: 103,438 shares; 2025Q2: 106,432 shares; 2025Q3: 113,511 shares; 2025Q4: 107,767 shares 107,767$13.9M0.02%-5,744Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,826 shares; 2024Q4: 278,947 shares; 2025Q1: 288,368 shares; 2025Q2: 296,133 shares; 2025Q3: 298,271 shares; 2025Q4: 311,328 shares 311,328$13.8M0.02%+13,057Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,878 shares; 2025Q1: 44,697 shares; 2025Q2: 45,581 shares; 2025Q3: 51,052 shares; 2025Q4: 190,747 shares 190,747$13.7M0.02%+139,695Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,824 shares; 2024Q4: 148,258 shares; 2025Q1: 15,839 shares; 2025Q2: 16,126 shares; 2025Q3: 15,850 shares; 2025Q4: 188,618 shares 188,618$13.7M0.02%+172,768Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,320 shares; 2024Q4: 154,047 shares; 2025Q1: 217,924 shares; 2025Q2: 199,483 shares; 2025Q3: 238,137 shares; 2025Q4: 229,729 shares 229,729$13.6M0.02%-8,408Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 20,639 shares; 2025Q1: 18,012 shares; 2025Q2: 27,033 shares; 2025Q3: 54,792 shares; 2025Q4: 96,013 shares 96,013$13.6M0.02%+41,221Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 93,299 shares; 2025Q1: 93,184 shares; 2025Q2: 94,718 shares; 2025Q3: 108,528 shares; 2025Q4: 616,019 shares 616,019$13.6M0.02%+507,491Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,158 shares; 2024Q4: 302,684 shares; 2025Q1: 382,568 shares; 2025Q2: 392,569 shares; 2025Q3: 336,092 shares; 2025Q4: 269,308 shares 269,308$13.6M0.02%-66,784Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,057 shares; 2024Q4: 322,581 shares; 2025Q1: 310,772 shares; 2025Q2: 300,123 shares; 2025Q3: 326,431 shares; 2025Q4: 411,196 shares 411,196$13.5M0.02%+84,765Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,573 shares; 2024Q4: 48,194 shares; 2025Q1: 76,766 shares; 2025Q2: 107,895 shares; 2025Q3: 147,859 shares; 2025Q4: 181,872 shares 181,872$13.4M0.02%+34,013Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 215,186 shares; 2025Q1: 238,094 shares; 2025Q2: 251,838 shares; 2025Q3: 253,303 shares; 2025Q4: 279,054 shares 279,054$13.4M0.02%+25,751Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,044 shares; 2024Q4: 91,192 shares; 2025Q1: 95,165 shares; 2025Q2: 123,570 shares; 2025Q3: 113,016 shares; 2025Q4: 476,528 shares 476,528$13.4M0.02%+363,512Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,808 shares; 2024Q4: 900,477 shares; 2025Q1: 1,051,935 shares; 2025Q2: 1,027,850 shares; 2025Q3: 992,739 shares; 2025Q4: 1,005,582 shares 1,005,582$13.3M0.02%+12,843Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,399 shares; 2024Q4: 445,936 shares; 2025Q1: 463,426 shares; 2025Q2: 429,606 shares; 2025Q3: 462,572 shares; 2025Q4: 506,092 shares 506,092$13.2M0.02%+43,520Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 103,336 shares; 2025Q1: 110,810 shares; 2025Q2: 105,761 shares; 2025Q3: 101,956 shares; 2025Q4: 133,372 shares 133,372$13.2M0.02%+31,416Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,403 shares; 2024Q4: 73,254 shares; 2025Q1: 78,129 shares; 2025Q2: 81,187 shares; 2025Q3: 97,340 shares; 2025Q4: 105,833 shares 105,833$13.2M0.02%+8,493Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,411 shares; 2024Q4: 335,836 shares; 2025Q1: 346,278 shares; 2025Q2: 339,287 shares; 2025Q3: 330,618 shares; 2025Q4: 282,506 shares 282,506$13.2M0.02%-48,112Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,592 shares; 2024Q4: 368,555 shares; 2025Q1: 376,950 shares; 2025Q2: 368,386 shares; 2025Q3: 349,436 shares; 2025Q4: 380,422 shares 380,422$13.2M0.02%+30,986Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,789 shares; 2024Q4: 173,441 shares; 2025Q1: 166,911 shares; 2025Q2: 161,653 shares; 2025Q3: 157,205 shares; 2025Q4: 151,521 shares 151,521$13.1M0.02%-5,684Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,305 shares; 2024Q4: 1,018,222 shares; 2025Q1: 1,048,063 shares; 2025Q2: 280,895 shares; 2025Q3: 259,289 shares; 2025Q4: 279,408 shares 279,408$13M0.02%+20,119Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,452 shares; 2024Q4: 94,098 shares; 2025Q1: 91,403 shares; 2025Q2: 89,228 shares; 2025Q3: 88,144 shares; 2025Q4: 231,043 shares 231,043$13M0.02%+142,899Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,853 shares; 2024Q4: 45,024 shares; 2025Q1: 46,685 shares; 2025Q2: 51,607 shares; 2025Q3: 54,011 shares; 2025Q4: 76,262 shares 76,262$12.9M0.02%+22,251Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,707 shares; 2024Q4: 277,084 shares; 2025Q1: 272,178 shares; 2025Q2: 274,585 shares; 2025Q3: 212,463 shares; 2025Q4: 163,330 shares 163,330$12.9M0.02%-49,133Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,815 shares; 2025Q3: 155,191 shares; 2025Q4: 184,454 shares 184,454$12.9M0.02%+29,263Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,072 shares; 2024Q4: 77,768 shares; 2025Q1: 80,777 shares; 2025Q2: 82,540 shares; 2025Q3: 88,258 shares; 2025Q4: 605,938 shares 605,938$12.8M0.02%+517,680Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 67,473 shares; 2025Q1: 65,959 shares; 2025Q2: 64,653 shares; 2025Q3: 118,395 shares; 2025Q4: 218,339 shares 218,339$12.8M0.02%+99,944Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,680 shares; 2024Q4: 62,196 shares; 2025Q1: 65,118 shares; 2025Q2: 80,769 shares; 2025Q3: 89,962 shares; 2025Q4: 101,140 shares 101,140$12.8M0.02%+11,178Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,876 shares; 2024Q4: 60,780 shares; 2025Q1: 61,808 shares; 2025Q2: 58,486 shares; 2025Q3: 64,462 shares; 2025Q4: 63,631 shares 63,631$12.8M0.02%-831Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,685 shares; 2024Q4: 148,487 shares; 2025Q1: 136,590 shares; 2025Q2: 141,362 shares; 2025Q3: 134,644 shares; 2025Q4: 132,327 shares 132,327$12.7M0.02%-2,317Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,736 shares; 2024Q4: 80,340 shares; 2025Q1: 81,238 shares; 2025Q2: 84,073 shares; 2025Q3: 81,970 shares; 2025Q4: 60,035 shares 60,035$12.7M0.02%-21,935Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,620 shares; 2025Q1: 40,123 shares; 2025Q2: 121,988 shares; 2025Q3: 172,758 shares; 2025Q4: 566,146 shares 566,146$12.7M0.02%+393,388Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 60,407 shares; 2025Q1: 60,052 shares; 2025Q2: 64,042 shares; 2025Q3: 60,717 shares; 2025Q4: 48,785 shares 48,785$12.6M0.02%-11,932Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,231 shares; 2024Q4: 244,352 shares; 2025Q1: 246,882 shares; 2025Q2: 246,078 shares; 2025Q3: 247,921 shares; 2025Q4: 276,565 shares 276,565$12.6M0.01%+28,644Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,794 shares; 2024Q4: 72,065 shares; 2025Q1: 68,546 shares; 2025Q2: 81,059 shares; 2025Q3: 88,185 shares; 2025Q4: 88,814 shares 88,814$12.6M0.01%+629Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,822 shares; 2024Q4: 791,372 shares; 2025Q1: 849,257 shares; 2025Q2: 925,410 shares; 2025Q3: 981,026 shares; 2025Q4: 1,070,726 shares 1,070,726$12.6M0.01%+89,700Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 47,504 shares; 2025Q1: 54,221 shares; 2025Q2: 60,695 shares; 2025Q3: 72,406 shares; 2025Q4: 112,346 shares 112,346$12.6M0.01%+39,940Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,278 shares; 2024Q4: 53,240 shares; 2025Q1: 62,338 shares; 2025Q2: 53,120 shares; 2025Q3: 24,005 shares; 2025Q4: 83,446 shares 83,446$12.5M0.01%+59,441Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 11,757 shares; 2025Q1: 10,132 shares; 2025Q2: 9,180 shares; 2025Q3: 48,992 shares; 2025Q4: 108,872 shares 108,872$12.5M0.01%+59,880Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 16,362 shares; 2025Q1: 17,855 shares; 2025Q2: 21,764 shares; 2025Q3: 23,564 shares; 2025Q4: 21,534 shares 21,534$12.5M0.01%-2,030Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,981 shares; 2024Q4: 68,091 shares; 2025Q1: 68,773 shares; 2025Q2: 65,711 shares; 2025Q3: 62,953 shares; 2025Q4: 43,243 shares 43,243$12.5M0.01%-19,710Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,579 shares; 2024Q4: 227,990 shares; 2025Q1: 213,750 shares; 2025Q2: 233,940 shares; 2025Q3: 236,134 shares; 2025Q4: 252,087 shares 252,087$12.5M0.01%+15,953Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 19,824 shares; 2025Q1: 20,950 shares; 2025Q2: 23,953 shares; 2025Q3: 23,797 shares; 2025Q4: 21,677 shares 21,677$12.5M0.01%-2,120Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,117 shares; 2024Q4: 186,644 shares; 2025Q1: 180,161 shares; 2025Q2: 180,815 shares; 2025Q3: 177,136 shares; 2025Q4: 270,020 shares 270,020$12.4M0.01%+92,884Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,606 shares; 2024Q4: 103,926 shares; 2025Q1: 112,049 shares; 2025Q2: 123,239 shares; 2025Q3: 143,465 shares; 2025Q4: 157,205 shares 157,205$12.4M0.01%+13,740Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,569 shares; 2024Q4: 149,266 shares; 2025Q1: 395,166 shares; 2025Q2: 381,232 shares; 2025Q3: 155,491 shares; 2025Q4: 159,401 shares 159,401$12.4M0.01%+3,910Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,421 shares; 2024Q4: 137,240 shares; 2025Q1: 133,459 shares; 2025Q2: 144,380 shares; 2025Q3: 154,561 shares; 2025Q4: 172,539 shares 172,539$12.4M0.01%+17,978Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,200 shares; 2025Q1: 4,271 shares; 2025Q2: 4,969 shares; 2025Q3: 6,970 shares; 2025Q4: 25,183 shares 25,183$12.3M0.01%+18,213Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,356 shares; 2024Q4: 449,835 shares; 2025Q1: 524,352 shares; 2025Q2: 525,217 shares; 2025Q3: 509,547 shares; 2025Q4: 492,819 shares 492,819$12.3M0.01%-16,728Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,196 shares; 2024Q4: 160,188 shares; 2025Q1: 169,883 shares; 2025Q2: 180,120 shares; 2025Q3: 184,790 shares; 2025Q4: 186,293 shares 186,293$12.3M0.01%+1,503Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 24,648 shares; 2025Q1: 25,776 shares; 2025Q2: 31,242 shares; 2025Q3: 42,535 shares; 2025Q4: 62,842 shares 62,842$12.3M0.01%+20,307Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,198 shares; 2024Q4: 294,905 shares; 2025Q1: 509,286 shares; 2025Q2: 288,183 shares; 2025Q3: 292,986 shares; 2025Q4: 243,776 shares 243,776$12.3M0.01%-49,210Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,078 shares; 2024Q4: 77,046 shares; 2025Q1: 57,587 shares; 2025Q2: 61,126 shares; 2025Q3: 65,786 shares; 2025Q4: 83,657 shares 83,657$12.3M0.01%+17,871Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,056 shares; 2024Q4: 45,331 shares; 2025Q1: 49,642 shares; 2025Q2: 50,918 shares; 2025Q3: 139,836 shares; 2025Q4: 50,350 shares 50,350$12.2M0.01%-89,486Timeline
WTVWISDOMTREE 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: 129,687 shares; 2025Q3: 133,575 shares; 2025Q4: 131,116 shares 131,116$12.2M0.01%-2,459Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,742 shares; 2025Q2: 18,904 shares; 2025Q3: 40,035 shares; 2025Q4: 51,203 shares 51,203$12.2M0.01%+11,168Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,731 shares; 2024Q4: 34,153 shares; 2025Q1: 60,217 shares; 2025Q2: 58,539 shares; 2025Q3: 63,959 shares; 2025Q4: 48,486 shares 48,486$12.2M0.01%-15,473Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,018 shares; 2024Q4: 435,090 shares; 2025Q1: 386,407 shares; 2025Q2: 324,697 shares; 2025Q3: 366,392 shares; 2025Q4: 430,882 shares 430,882$12.2M0.01%+64,490Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 12,213 shares; 2025Q1: 22,851 shares; 2025Q2: 59,603 shares; 2025Q3: 96,944 shares; 2025Q4: 122,684 shares 122,684$12.1M0.01%+25,740Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 7,133 shares; 2025Q1: 6,694 shares; 2025Q2: 8,373 shares; 2025Q3: 17,113 shares; 2025Q4: 35,521 shares 35,521$12.1M0.01%+18,408Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 15,928 shares; 2025Q1: 18,806 shares; 2025Q2: 21,274 shares; 2025Q3: 29,689 shares; 2025Q4: 62,290 shares 62,290$12.1M0.01%+32,601Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,936 shares; 2024Q4: 404,877 shares; 2025Q1: 510,080 shares; 2025Q2: 381,911 shares; 2025Q3: 388,172 shares; 2025Q4: 335,979 shares 335,979$12M0.01%-52,193Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,160 shares; 2024Q4: 111,301 shares; 2025Q1: 351,223 shares; 2025Q2: 440,157 shares; 2025Q3: 323,908 shares; 2025Q4: 282,818 shares 282,818$12M0.01%-41,090Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,868 shares; 2024Q4: 60,467 shares; 2025Q1: 54,894 shares; 2025Q2: 61,867 shares; 2025Q3: 66,581 shares; 2025Q4: 70,476 shares 70,476$12M0.01%+3,895Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,978 shares; 2024Q4: 231,741 shares; 2025Q1: 228,210 shares; 2025Q2: 247,782 shares; 2025Q3: 235,480 shares; 2025Q4: 227,032 shares 227,032$12M0.01%-8,448Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 6,249 shares; 2025Q1: 9,528 shares; 2025Q2: 22,633 shares; 2025Q3: 46,022 shares; 2025Q4: 158,639 shares 158,639$12M0.01%+112,617Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,426 shares; 2024Q4: 279,462 shares; 2025Q1: 297,766 shares; 2025Q2: 361,565 shares; 2025Q3: 365,135 shares; 2025Q4: 364,229 shares 364,229$12M0.01%-906Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,222 shares; 2024Q4: 112,798 shares; 2025Q1: 127,686 shares; 2025Q2: 122,591 shares; 2025Q3: 122,511 shares; 2025Q4: 74,000 shares 74,000$11.9M0.01%-48,511Timeline
PWRDTCW 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: 124,014 shares 124,014$11.9M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,603 shares; 2024Q4: 516,083 shares; 2025Q1: 530,304 shares; 2025Q2: 539,577 shares; 2025Q3: 422,612 shares; 2025Q4: 177,004 shares 177,004$11.9M0.01%-245,608Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,094 shares; 2024Q4: 438,238 shares; 2025Q1: 463,604 shares; 2025Q2: 435,319 shares; 2025Q3: 461,774 shares; 2025Q4: 470,713 shares 470,713$11.8M0.01%+8,939Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,640 shares; 2024Q4: 48,254 shares; 2025Q1: 52,314 shares; 2025Q2: 58,211 shares; 2025Q3: 67,286 shares; 2025Q4: 58,361 shares 58,361$11.8M0.01%-8,925Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,252 shares; 2024Q4: 156,027 shares; 2025Q1: 165,888 shares; 2025Q2: 169,276 shares; 2025Q3: 171,119 shares; 2025Q4: 173,207 shares 173,207$11.8M0.01%+2,088Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,567 shares; 2024Q4: 118,966 shares; 2025Q1: 118,937 shares; 2025Q2: 131,760 shares; 2025Q3: 148,585 shares; 2025Q4: 175,123 shares 175,123$11.7M0.01%+26,538Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 20,373 shares; 2025Q1: 35,901 shares; 2025Q2: 61,961 shares; 2025Q3: 78,283 shares; 2025Q4: 267,697 shares 267,697$11.7M0.01%+189,414Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,554 shares; 2024Q4: 72,339 shares; 2025Q1: 76,931 shares; 2025Q2: 83,151 shares; 2025Q3: 103,678 shares; 2025Q4: 134,219 shares 134,219$11.7M0.01%+30,541Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,128 shares; 2024Q4: 212,316 shares; 2025Q1: 215,645 shares; 2025Q2: 209,021 shares; 2025Q3: 245,472 shares; 2025Q4: 264,341 shares 264,341$11.7M0.01%+18,869Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,924 shares; 2024Q4: 40,077 shares; 2025Q1: 38,733 shares; 2025Q2: 73,385 shares; 2025Q3: 98,226 shares; 2025Q4: 117,262 shares 117,262$11.7M0.01%+19,036Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,917 shares; 2024Q4: 329,660 shares; 2025Q1: 328,737 shares; 2025Q2: 329,757 shares; 2025Q3: 279,274 shares; 2025Q4: 248,876 shares 248,876$11.6M0.01%-30,398Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,781 shares; 2024Q4: 29,523 shares; 2025Q1: 31,326 shares; 2025Q2: 38,799 shares; 2025Q3: 36,432 shares; 2025Q4: 40,211 shares 40,211$11.6M0.01%+3,779Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,544 shares; 2024Q4: 204,242 shares; 2025Q1: 232,734 shares; 2025Q2: 221,072 shares; 2025Q3: 215,013 shares; 2025Q4: 215,754 shares 215,754$11.5M0.01%+741Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,683 shares; 2024Q4: 235,770 shares; 2025Q1: 354,922 shares; 2025Q2: 545,674 shares; 2025Q3: 228,749 shares; 2025Q4: 258,435 shares 258,435$11.5M0.01%+29,686Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,585 shares; 2024Q4: 57,143 shares; 2025Q1: 49,506 shares; 2025Q2: 51,124 shares; 2025Q3: 45,602 shares; 2025Q4: 86,492 shares 86,492$11.5M0.01%+40,890Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,815 shares; 2024Q4: 268,466 shares; 2025Q1: 336,003 shares; 2025Q2: 312,434 shares; 2025Q3: 273,964 shares; 2025Q4: 277,396 shares 277,396$11.4M0.01%+3,432Timeline
DUSBDIMENSIONAL 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: 91,072 shares; 2025Q2: 175,817 shares; 2025Q3: 171,550 shares; 2025Q4: 224,133 shares 224,133$11.4M0.01%+52,583Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,144 shares; 2024Q4: 97,782 shares; 2025Q1: 90,089 shares; 2025Q2: 113,066 shares; 2025Q3: 190,914 shares; 2025Q4: 251,149 shares 251,149$11.3M0.01%+60,235Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,260 shares; 2024Q4: 176,099 shares; 2025Q1: 551,702 shares; 2025Q2: 346,603 shares; 2025Q3: 353,151 shares; 2025Q4: 342,270 shares 342,270$11.3M0.01%-10,881Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,270 shares; 2025Q2: 395,608 shares; 2025Q3: 397,411 shares; 2025Q4: 413,766 shares 413,766$11.3M0.01%+16,355Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,054 shares; 2024Q4: 185,919 shares; 2025Q1: 174,466 shares; 2025Q2: 264,962 shares; 2025Q3: 315,454 shares; 2025Q4: 317,101 shares 317,101$11.3M0.01%+1,647Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,916 shares; 2024Q4: 37,854 shares; 2025Q1: 36,912 shares; 2025Q2: 41,696 shares; 2025Q3: 56,573 shares; 2025Q4: 55,098 shares 55,098$11.3M0.01%-1,475Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,486 shares; 2024Q4: 178,214 shares; 2025Q1: 161,692 shares; 2025Q2: 264,759 shares; 2025Q3: 268,984 shares; 2025Q4: 397,276 shares 397,276$11.2M0.01%+128,292Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 32,548 shares; 2025Q1: 36,069 shares; 2025Q2: 32,296 shares; 2025Q3: 37,382 shares; 2025Q4: 89,219 shares 89,219$11.2M0.01%+51,837Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 39,486 shares; 2025Q1: 39,057 shares; 2025Q2: 53,491 shares; 2025Q3: 93,032 shares; 2025Q4: 87,047 shares 87,047$11.1M0.01%-5,985Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 8,604 shares; 2025Q1: 10,973 shares; 2025Q2: 17,558 shares; 2025Q3: 29,368 shares; 2025Q4: 55,952 shares 55,952$11.1M0.01%+26,584Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,676 shares; 2024Q4: 25,871 shares; 2025Q1: 27,517 shares; 2025Q2: 73,963 shares; 2025Q3: 70,173 shares; 2025Q4: 70,759 shares 70,759$11.1M0.01%+586Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,085 shares; 2024Q4: 26,747 shares; 2025Q1: 26,349 shares; 2025Q2: 38,954 shares; 2025Q3: 51,808 shares; 2025Q4: 109,131 shares 109,131$11.1M0.01%+57,323Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,075 shares; 2024Q4: 84,451 shares; 2025Q1: 53,532 shares; 2025Q2: 57,201 shares; 2025Q3: 57,268 shares; 2025Q4: 39,705 shares 39,705$11.1M0.01%-17,563Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,635 shares; 2024Q4: 205,210 shares; 2025Q1: 211,034 shares; 2025Q2: 160,513 shares; 2025Q3: 182,545 shares; 2025Q4: 206,944 shares 206,944$11.1M0.01%+24,399Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,461 shares; 2024Q4: 8,523 shares; 2025Q1: 8,673 shares; 2025Q2: 13,465 shares; 2025Q3: 23,623 shares; 2025Q4: 155,848 shares 155,848$11.1M0.01%+132,225Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 15,549 shares; 2025Q1: 14,074 shares; 2025Q2: 14,167 shares; 2025Q3: 12,043 shares; 2025Q4: 37,800 shares 37,800$11M0.01%+25,757Timeline
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: 233,839 shares; 2025Q3: 227,951 shares; 2025Q4: 251,688 shares 251,688$11M0.01%+23,737Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,035 shares; 2024Q4: 83,697 shares; 2025Q1: 82,642 shares; 2025Q2: 83,316 shares; 2025Q3: 80,461 shares; 2025Q4: 81,595 shares 81,595$11M0.01%+1,134Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,521 shares; 2024Q4: 102,198 shares; 2025Q1: 97,910 shares; 2025Q2: 120,434 shares; 2025Q3: 94,408 shares; 2025Q4: 92,272 shares 92,272$11M0.01%-2,136Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,697 shares; 2024Q4: 114,630 shares; 2025Q1: 125,842 shares; 2025Q2: 126,115 shares; 2025Q3: 112,913 shares; 2025Q4: 127,799 shares 127,799$10.8M0.01%+14,886Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,107 shares; 2024Q4: 326,206 shares; 2025Q1: 230,281 shares; 2025Q2: 211,522 shares; 2025Q3: 259,315 shares; 2025Q4: 275,504 shares 275,504$10.8M0.01%+16,189Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,608 shares; 2024Q4: 133,583 shares; 2025Q1: 130,966 shares; 2025Q2: 137,693 shares; 2025Q3: 137,554 shares; 2025Q4: 88,976 shares 88,976$10.8M0.01%-48,578Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,007 shares; 2025Q1: 5,900 shares; 2025Q2: 6,424 shares; 2025Q3: 5,325 shares; 2025Q4: 5,356 shares 5,356$10.8M0.01%+31Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,124 shares; 2025Q3: 429,013 shares; 2025Q4: 461,927 shares 461,927$10.8M0.01%+32,914Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,219 shares; 2024Q4: 82,684 shares; 2025Q1: 90,686 shares; 2025Q2: 97,942 shares; 2025Q3: 97,259 shares; 2025Q4: 105,129 shares 105,129$10.8M0.01%+7,870Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,938 shares; 2024Q4: 112,643 shares; 2025Q1: 116,987 shares; 2025Q2: 122,285 shares; 2025Q3: 123,069 shares; 2025Q4: 128,761 shares 128,761$10.8M0.01%+5,692Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,941 shares; 2025Q1: 4,409 shares; 2025Q2: 10,990 shares; 2025Q3: 12,320 shares; 2025Q4: 59,260 shares 59,260$10.7M0.01%+46,940Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,639 shares; 2024Q4: 80,146 shares; 2025Q1: 83,461 shares; 2025Q2: 85,102 shares; 2025Q3: 86,238 shares; 2025Q4: 84,640 shares 84,640$10.7M0.01%-1,598Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,431 shares; 2024Q4: 171,617 shares; 2025Q1: 173,139 shares; 2025Q2: 201,052 shares; 2025Q3: 204,947 shares; 2025Q4: 241,637 shares 241,637$10.7M0.01%+36,690Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 21,650 shares; 2025Q1: 28,990 shares; 2025Q2: 33,922 shares; 2025Q3: 37,233 shares; 2025Q4: 46,445 shares 46,445$10.7M0.01%+9,212Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,827 shares; 2025Q4: 238,489 shares 238,489$10.7M0.01%+5,662Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,675 shares; 2024Q4: 613,467 shares; 2025Q1: 285,896 shares; 2025Q2: 245,492 shares; 2025Q3: 230,423 shares; 2025Q4: 218,647 shares 218,647$10.6M0.01%-11,776Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,568 shares; 2024Q4: 511,205 shares; 2025Q1: 446,177 shares; 2025Q2: 467,036 shares; 2025Q3: 456,514 shares; 2025Q4: 473,686 shares 473,686$10.6M0.01%+17,172Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,766 shares; 2024Q4: 197,131 shares; 2025Q1: 185,770 shares; 2025Q2: 188,923 shares; 2025Q3: 188,715 shares; 2025Q4: 112,443 shares 112,443$10.6M0.01%-76,272Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,023 shares; 2024Q4: 355,460 shares; 2025Q1: 383,019 shares; 2025Q2: 504,757 shares; 2025Q3: 514,999 shares; 2025Q4: 553,600 shares 553,600$10.6M0.01%+38,601Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,217 shares; 2024Q4: 224,243 shares; 2025Q1: 227,390 shares; 2025Q2: 235,930 shares; 2025Q3: 234,780 shares; 2025Q4: 234,287 shares 234,287$10.6M0.01%-493Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,779 shares; 2024Q4: 51,304 shares; 2025Q1: 51,184 shares; 2025Q2: 56,469 shares; 2025Q3: 46,550 shares; 2025Q4: 45,645 shares 45,645$10.5M0.01%-905Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 12,045 shares; 2025Q1: 17,643 shares; 2025Q2: 22,810 shares; 2025Q3: 43,425 shares; 2025Q4: 46,656 shares 46,656$10.5M0.01%+3,231Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 56,629 shares; 2025Q1: 62,976 shares; 2025Q2: 60,816 shares; 2025Q3: 61,246 shares; 2025Q4: 62,450 shares 62,450$10.5M0.01%+1,204Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 22,576 shares; 2025Q1: 381,406 shares; 2025Q2: 382,178 shares; 2025Q3: 406,610 shares; 2025Q4: 414,582 shares 414,582$10.5M0.01%+7,972Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,253 shares; 2024Q4: 258,564 shares; 2025Q1: 252,830 shares; 2025Q2: 237,659 shares; 2025Q3: 234,662 shares; 2025Q4: 228,023 shares 228,023$10.5M0.01%-6,639Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,370 shares; 2024Q4: 139,515 shares; 2025Q1: 102,792 shares; 2025Q2: 98,301 shares; 2025Q3: 99,465 shares; 2025Q4: 100,231 shares 100,231$10.4M0.01%+766Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,826 shares; 2024Q4: 114,109 shares; 2025Q1: 119,480 shares; 2025Q2: 112,574 shares; 2025Q3: 122,756 shares; 2025Q4: 119,622 shares 119,622$10.4M0.01%-3,134Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 58,685 shares; 2025Q1: 67,404 shares; 2025Q2: 60,614 shares; 2025Q3: 294,375 shares; 2025Q4: 332,974 shares 332,974$10.4M0.01%+38,599Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 27,277 shares; 2025Q1: 33,655 shares; 2025Q2: 59,131 shares; 2025Q3: 100,228 shares; 2025Q4: 174,284 shares 174,284$10.4M0.01%+74,056Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,785 shares; 2024Q4: 88,391 shares; 2025Q1: 100,801 shares; 2025Q2: 123,227 shares; 2025Q3: 106,855 shares; 2025Q4: 102,655 shares 102,655$10.4M0.01%-4,200Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,015 shares; 2024Q4: 244,612 shares; 2025Q1: 251,554 shares; 2025Q2: 211,830 shares; 2025Q3: 271,289 shares; 2025Q4: 462,148 shares 462,148$10.3M0.01%+190,859Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,325 shares; 2024Q4: 242,893 shares; 2025Q1: 310,113 shares; 2025Q2: 307,814 shares; 2025Q3: 314,680 shares; 2025Q4: 313,584 shares 313,584$10.3M0.01%-1,096Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,371 shares; 2024Q4: 214,829 shares; 2025Q1: 207,559 shares; 2025Q2: 187,815 shares; 2025Q3: 167,947 shares; 2025Q4: 160,373 shares 160,373$10.3M0.01%-7,574Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,662 shares; 2024Q4: 42,147 shares; 2025Q1: 43,544 shares; 2025Q2: 42,268 shares; 2025Q3: 45,484 shares; 2025Q4: 47,908 shares 47,908$10.3M0.01%+2,424Timeline
WCMIFIRST 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: 14,816 shares; 2025Q3: 446,371 shares; 2025Q4: 601,022 shares 601,022$10.2M0.01%+154,651Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 26,129 shares; 2025Q1: 18,820 shares; 2025Q2: 21,102 shares; 2025Q3: 128,436 shares; 2025Q4: 312,897 shares 312,897$10.1M0.01%+184,461Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,059 shares; 2024Q4: 43,154 shares; 2025Q1: 40,979 shares; 2025Q2: 33,287 shares; 2025Q3: 41,708 shares; 2025Q4: 124,742 shares 124,742$10.1M0.01%+83,034Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,107 shares; 2024Q4: 169,232 shares; 2025Q1: 176,547 shares; 2025Q2: 181,030 shares; 2025Q3: 207,949 shares; 2025Q4: 217,246 shares 217,246$10.1M0.01%+9,297Timeline
COWGPACER 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: 66,791 shares; 2025Q2: 134,530 shares; 2025Q3: 279,108 shares; 2025Q4: 284,983 shares 284,983$10M0.01%+5,875Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,088 shares; 2024Q4: 375,087 shares; 2025Q1: 378,748 shares; 2025Q2: 369,524 shares; 2025Q3: 385,583 shares; 2025Q4: 285,016 shares 285,016$9.98M0.01%-100,567Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,099 shares; 2024Q4: 259,420 shares; 2025Q1: 299,316 shares; 2025Q2: 292,288 shares; 2025Q3: 313,621 shares; 2025Q4: 578,669 shares 578,669$9.98M0.01%+265,048Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,076 shares; 2024Q4: 60,392 shares; 2025Q1: 69,748 shares; 2025Q2: 72,895 shares; 2025Q3: 66,539 shares; 2025Q4: 65,901 shares 65,901$9.97M0.01%-638Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,237 shares; 2024Q4: 141,646 shares; 2025Q1: 148,843 shares; 2025Q2: 208,150 shares; 2025Q3: 183,397 shares; 2025Q4: 129,587 shares 129,587$9.96M0.01%-53,810Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,703 shares; 2024Q4: 108,072 shares; 2025Q1: 118,829 shares; 2025Q2: 112,628 shares; 2025Q3: 117,972 shares; 2025Q4: 116,042 shares 116,042$9.95M0.01%-1,930Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 18,916 shares; 2025Q1: 32,608 shares; 2025Q2: 180,592 shares; 2025Q3: 319,196 shares; 2025Q4: 513,210 shares 513,210$9.94M0.01%+194,014Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,990 shares; 2024Q4: 512,148 shares; 2025Q1: 467,467 shares; 2025Q2: 430,151 shares; 2025Q3: 489,884 shares; 2025Q4: 340,490 shares 340,490$9.81M0.01%-149,394Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 13,468 shares; 2025Q1: 15,363 shares; 2025Q2: 18,667 shares; 2025Q3: 19,303 shares; 2025Q4: 14,491 shares 14,491$9.81M0.01%-4,812Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,310 shares; 2024Q4: 164,489 shares; 2025Q1: 151,828 shares; 2025Q2: 176,812 shares; 2025Q3: 197,276 shares; 2025Q4: 243,649 shares 243,649$9.81M0.01%+46,373Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,267 shares; 2025Q4: 187,591 shares 187,591$9.8M0.01%+18,324Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,481 shares; 2024Q4: 326,140 shares; 2025Q1: 326,170 shares; 2025Q2: 335,416 shares; 2025Q3: 330,625 shares; 2025Q4: 326,769 shares 326,769$9.79M0.01%-3,856Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,822 shares; 2024Q4: 343,138 shares; 2025Q1: 338,674 shares; 2025Q2: 369,781 shares; 2025Q3: 367,895 shares; 2025Q4: 380,847 shares 380,847$9.75M0.01%+12,952Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,562 shares; 2024Q4: 132,379 shares; 2025Q1: 138,897 shares; 2025Q2: 223,413 shares; 2025Q3: 222,886 shares; 2025Q4: 212,929 shares 212,929$9.73M0.01%-9,957Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,822 shares; 2024Q4: 864,454 shares; 2025Q1: 574,973 shares; 2025Q2: 537,516 shares; 2025Q3: 167,233 shares; 2025Q4: 152,644 shares 152,644$9.73M0.01%-14,589Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,403 shares; 2024Q4: 140,903 shares; 2025Q1: 136,008 shares; 2025Q2: 120,882 shares; 2025Q3: 118,748 shares; 2025Q4: 188,208 shares 188,208$9.71M0.01%+69,460Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,222 shares; 2024Q4: 285,251 shares; 2025Q1: 232,131 shares; 2025Q2: 167,398 shares; 2025Q3: 158,370 shares; 2025Q4: 153,231 shares 153,231$9.68M0.01%-5,139Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 18,031 shares; 2025Q1: 18,136 shares; 2025Q2: 21,162 shares; 2025Q3: 19,667 shares; 2025Q4: 47,527 shares 47,527$9.68M0.01%+27,860Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,697 shares 384,697$9.68M0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,561 shares; 2024Q4: 101,033 shares; 2025Q1: 107,697 shares; 2025Q2: 166,077 shares; 2025Q3: 200,352 shares; 2025Q4: 211,601 shares 211,601$9.67M0.01%+11,249Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,718 shares; 2025Q3: 266,687 shares; 2025Q4: 269,943 shares 269,943$9.57M0.01%+3,256Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 17,163 shares; 2025Q1: 22,583 shares; 2025Q2: 35,848 shares; 2025Q3: 33,774 shares; 2025Q4: 88,819 shares 88,819$9.52M0.01%+55,045Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,507 shares; 2024Q4: 344,477 shares; 2025Q1: 338,935 shares; 2025Q2: 331,021 shares; 2025Q3: 262,163 shares; 2025Q4: 240,290 shares 240,290$9.52M0.01%-21,873Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,334 shares; 2024Q4: 78,614 shares; 2025Q1: 93,068 shares; 2025Q2: 117,925 shares; 2025Q3: 206,097 shares; 2025Q4: 367,066 shares 367,066$9.51M0.01%+160,969Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 46,995 shares; 2025Q1: 77,090 shares; 2025Q2: 72,411 shares; 2025Q3: 47,144 shares; 2025Q4: 66,797 shares 66,797$9.5M0.01%+19,653Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 8,909 shares; 2025Q1: 7,879 shares; 2025Q2: 6,907 shares; 2025Q3: 5,146 shares; 2025Q4: 6,801 shares 6,801$9.49M0.01%+1,655Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,217 shares; 2024Q4: 89,921 shares; 2025Q1: 98,072 shares; 2025Q2: 106,172 shares; 2025Q3: 109,260 shares; 2025Q4: 108,201 shares 108,201$9.46M0.01%-1,059Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,401 shares; 2024Q4: 62,912 shares; 2025Q1: 89,351 shares; 2025Q2: 97,867 shares; 2025Q3: 94,130 shares; 2025Q4: 91,230 shares 91,230$9.38M0.01%-2,900Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,336 shares; 2024Q4: 178,358 shares; 2025Q1: 166,142 shares; 2025Q2: 169,266 shares; 2025Q3: 163,915 shares; 2025Q4: 156,766 shares 156,766$9.36M0.01%-7,149Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,696 shares; 2024Q4: 77,999 shares; 2025Q1: 75,174 shares; 2025Q2: 74,224 shares; 2025Q3: 78,285 shares; 2025Q4: 84,589 shares 84,589$9.32M0.01%+6,304Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,016 shares; 2024Q4: 123,197 shares; 2025Q1: 127,966 shares; 2025Q2: 123,487 shares; 2025Q3: 122,229 shares; 2025Q4: 126,353 shares 126,353$9.31M0.01%+4,124Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 161,347 shares; 2025Q1: 159,446 shares; 2025Q2: 170,546 shares; 2025Q3: 183,403 shares; 2025Q4: 169,551 shares 169,551$9.3M0.01%-13,852Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,335 shares; 2024Q4: 163,694 shares; 2025Q1: 182,281 shares; 2025Q2: 204,722 shares; 2025Q3: 387,057 shares; 2025Q4: 405,997 shares 405,997$9.29M0.01%+18,940Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,527 shares; 2024Q4: 16,493 shares; 2025Q1: 12,793 shares; 2025Q2: 9,518 shares; 2025Q3: 21,576 shares; 2025Q4: 27,258 shares 27,258$9.25M0.01%+5,682Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 14,508 shares; 2025Q1: 13,419 shares; 2025Q2: 11,877 shares; 2025Q3: 9,660 shares; 2025Q4: 116,072 shares 116,072$9.25M0.01%+106,412Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,910 shares; 2024Q4: 285,016 shares; 2025Q1: 274,429 shares; 2025Q2: 278,221 shares; 2025Q3: 278,238 shares; 2025Q4: 464,950 shares 464,950$9.25M0.01%+186,712Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 13,273 shares; 2025Q1: 13,689 shares; 2025Q2: 24,654 shares; 2025Q3: 51,246 shares; 2025Q4: 148,964 shares 148,964$9.24M0.01%+97,718Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,573 shares; 2024Q4: 162,800 shares; 2025Q1: 170,912 shares; 2025Q2: 169,314 shares; 2025Q3: 224,615 shares; 2025Q4: 235,936 shares 235,936$9.24M0.01%+11,321Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,217 shares; 2024Q4: 66,370 shares; 2025Q1: 65,590 shares; 2025Q2: 64,351 shares; 2025Q3: 68,956 shares; 2025Q4: 59,743 shares 59,743$9.24M0.01%-9,213Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 18,966 shares; 2025Q1: 24,005 shares; 2025Q2: 35,915 shares; 2025Q3: 47,514 shares; 2025Q4: 52,475 shares 52,475$9.24M0.01%+4,961Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,126 shares; 2024Q4: 147,944 shares; 2025Q1: 135,685 shares; 2025Q2: 153,906 shares; 2025Q3: 160,802 shares; 2025Q4: 162,893 shares 162,893$9.22M0.01%+2,091Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,953 shares; 2024Q4: 339,591 shares; 2025Q1: 237,412 shares; 2025Q2: 398,029 shares; 2025Q3: 413,381 shares; 2025Q4: 389,232 shares 389,232$9.19M0.01%-24,149Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,508 shares; 2025Q1: 3,586 shares; 2025Q2: 7,545 shares; 2025Q3: 10,765 shares; 2025Q4: 16,612 shares 16,612$9.17M0.01%+5,847Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,239 shares; 2024Q4: 181,999 shares; 2025Q1: 173,075 shares; 2025Q2: 159,757 shares; 2025Q3: 143,596 shares; 2025Q4: 128,361 shares 128,361$9.16M0.01%-15,235Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 29,409 shares; 2025Q1: 29,388 shares; 2025Q2: 26,790 shares; 2025Q3: 26,981 shares; 2025Q4: 26,556 shares 26,556$9.15M0.01%-425Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 39,666 shares; 2025Q1: 64,506 shares; 2025Q2: 204,292 shares; 2025Q3: 698,822 shares; 2025Q4: 1,132,175 shares 1,132,175$9.14M0.01%+433,353Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,436 shares; 2024Q4: 65,912 shares; 2025Q1: 73,626 shares; 2025Q2: 78,918 shares; 2025Q3: 82,007 shares; 2025Q4: 89,649 shares 89,649$9.13M0.01%+7,642Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 28,540 shares; 2025Q1: 52,146 shares; 2025Q2: 95,062 shares; 2025Q3: 118,447 shares; 2025Q4: 182,143 shares 182,143$9.11M0.01%+63,696Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,389 shares; 2024Q4: 151,715 shares; 2025Q1: 162,808 shares; 2025Q2: 158,055 shares; 2025Q3: 158,972 shares; 2025Q4: 151,863 shares 151,863$9.06M0.01%-7,109Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,394 shares; 2025Q1: 26,150 shares; 2025Q2: 41,541 shares; 2025Q3: 59,005 shares; 2025Q4: 118,440 shares 118,440$9.02M0.01%+59,435Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,892 shares; 2024Q4: 59,991 shares; 2025Q1: 51,098 shares; 2025Q2: 46,948 shares; 2025Q3: 50,209 shares; 2025Q4: 86,621 shares 86,621$8.99M0.01%+36,412Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312,224 shares; 2024Q4: 6,314,158 shares; 2025Q1: 6,287,705 shares; 2025Q2: 6,366,860 shares; 2025Q3: 6,369,922 shares; 2025Q4: 6,359,335 shares 6,359,335$8.97M0.01%-10,587Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 18,703 shares; 2025Q1: 23,079 shares; 2025Q2: 36,749 shares; 2025Q3: 48,149 shares; 2025Q4: 109,011 shares 109,011$8.94M0.01%+60,862Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 59,818 shares; 2025Q1: 69,339 shares; 2025Q2: 87,045 shares; 2025Q3: 81,470 shares; 2025Q4: 169,481 shares 169,481$8.94M0.01%+88,011Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,546 shares; 2024Q4: 21,302 shares; 2025Q1: 19,566 shares; 2025Q2: 40,193 shares; 2025Q3: 64,140 shares; 2025Q4: 128,004 shares 128,004$8.89M0.01%+63,864Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,494 shares; 2024Q4: 124,582 shares; 2025Q1: 123,458 shares; 2025Q2: 121,510 shares; 2025Q3: 123,513 shares; 2025Q4: 130,986 shares 130,986$8.83M0.01%+7,473Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,467 shares; 2024Q4: 41,764 shares; 2025Q1: 44,171 shares; 2025Q2: 42,742 shares; 2025Q3: 44,830 shares; 2025Q4: 43,037 shares 43,037$8.82M0.01%-1,793Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,001 shares; 2024Q4: 64,402 shares; 2025Q1: 86,441 shares; 2025Q2: 85,972 shares; 2025Q3: 90,529 shares; 2025Q4: 85,855 shares 85,855$8.81M0.01%-4,674Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,465 shares; 2024Q4: 124,846 shares; 2025Q1: 131,103 shares; 2025Q2: 108,254 shares; 2025Q3: 98,134 shares; 2025Q4: 96,723 shares 96,723$8.8M0.01%-1,411Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,025 shares; 2024Q4: 42,826 shares; 2025Q1: 48,002 shares; 2025Q2: 80,889 shares; 2025Q3: 95,662 shares; 2025Q4: 96,008 shares 96,008$8.78M0.01%+346Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 11,646 shares; 2025Q1: 10,226 shares; 2025Q2: 15,584 shares; 2025Q3: 13,121 shares; 2025Q4: 20,813 shares 20,813$8.74M0.01%+7,692Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,651 shares; 2024Q4: 93,950 shares; 2025Q1: 110,250 shares; 2025Q2: 90,571 shares; 2025Q3: 65,587 shares; 2025Q4: 85,840 shares 85,840$8.73M0.01%+20,253Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,966 shares; 2024Q4: 101,400 shares; 2025Q1: 111,721 shares; 2025Q2: 120,960 shares; 2025Q3: 121,898 shares; 2025Q4: 136,790 shares 136,790$8.7M0.01%+14,892Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,974 shares; 2025Q1: 6,922 shares; 2025Q2: 6,687 shares; 2025Q3: 9,639 shares; 2025Q4: 21,666 shares 21,666$8.7M0.01%+12,027Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,385 shares; 2024Q4: 220,411 shares; 2025Q1: 243,196 shares; 2025Q2: 310,752 shares; 2025Q3: 322,221 shares; 2025Q4: 331,192 shares 331,192$8.69M0.01%+8,971Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,674 shares; 2024Q4: 24,816 shares; 2025Q1: 26,444 shares; 2025Q2: 26,421 shares; 2025Q3: 27,025 shares; 2025Q4: 28,110 shares 28,110$8.69M0.01%+1,085Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,497 shares; 2024Q4: 115,607 shares; 2025Q1: 117,031 shares; 2025Q2: 121,736 shares; 2025Q3: 124,154 shares; 2025Q4: 121,348 shares 121,348$8.67M0.01%-2,806Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,244 shares; 2024Q4: 40,879 shares; 2025Q1: 42,714 shares; 2025Q2: 47,738 shares; 2025Q3: 52,290 shares; 2025Q4: 44,554 shares 44,554$8.66M0.01%-7,736Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,492 shares; 2024Q4: 143,337 shares; 2025Q1: 145,467 shares; 2025Q2: 156,509 shares; 2025Q3: 176,725 shares; 2025Q4: 143,219 shares 143,219$8.65M0.01%-33,506Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,696 shares; 2025Q1: 286,366 shares; 2025Q2: 295,439 shares; 2025Q3: 290,693 shares; 2025Q4: 288,511 shares 288,511$8.64M0.01%-2,182Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,293 shares; 2025Q4: 120,835 shares 120,835$8.64M0.01%+104,542Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,108 shares; 2024Q4: 608,868 shares; 2025Q1: 442,201 shares; 2025Q2: 284,885 shares; 2025Q3: 262,581 shares; 2025Q4: 261,070 shares 261,070$8.61M0.01%-1,511Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,579 shares; 2024Q4: 475,879 shares; 2025Q1: 413,310 shares; 2025Q2: 412,061 shares; 2025Q3: 402,792 shares; 2025Q4: 411,648 shares 411,648$8.6M0.01%+8,856Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 28,004 shares; 2025Q1: 33,741 shares; 2025Q2: 47,118 shares; 2025Q3: 90,816 shares; 2025Q4: 157,323 shares 157,323$8.6M0.01%+66,507Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 14,578 shares; 2025Q1: 16,474 shares; 2025Q2: 24,619 shares; 2025Q3: 26,001 shares; 2025Q4: 51,480 shares 51,480$8.55M0.01%+25,479Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,217 shares; 2024Q4: 16,993 shares; 2025Q1: 15,373 shares; 2025Q2: 14,185 shares; 2025Q3: 12,500 shares; 2025Q4: 8,451 shares 8,451$8.53M0.01%-4,049Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 31,692 shares; 2025Q1: 46,844 shares; 2025Q2: 58,096 shares; 2025Q3: 63,267 shares; 2025Q4: 80,558 shares 80,558$8.51M0.01%+17,291Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,527 shares; 2024Q4: 58,306 shares; 2025Q1: 62,316 shares; 2025Q2: 110,516 shares; 2025Q3: 219,177 shares; 2025Q4: 231,027 shares 231,027$8.51M0.01%+11,850Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,076 shares; 2024Q4: 166,055 shares; 2025Q1: 151,066 shares; 2025Q2: 137,103 shares; 2025Q3: 129,839 shares; 2025Q4: 121,959 shares 121,959$8.51M0.01%-7,880Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,222 shares; 2024Q4: 157,281 shares; 2025Q1: 162,821 shares; 2025Q2: 168,089 shares; 2025Q3: 174,176 shares; 2025Q4: 220,200 shares 220,200$8.49M0.01%+46,024Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 15,589 shares; 2025Q1: 18,923 shares; 2025Q2: 20,260 shares; 2025Q3: 19,232 shares; 2025Q4: 14,955 shares 14,955$8.49M0.01%-4,277Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 5,342 shares; 2025Q1: 5,520 shares; 2025Q2: 17,291 shares; 2025Q3: 81,200 shares; 2025Q4: 76,665 shares 76,665$8.45M0.01%-4,535Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,411 shares; 2024Q4: 92,405 shares; 2025Q1: 94,112 shares; 2025Q2: 93,009 shares; 2025Q3: 90,862 shares; 2025Q4: 85,458 shares 85,458$8.45M0.01%-5,404Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,452 shares; 2024Q4: 60,158 shares; 2025Q1: 73,095 shares; 2025Q2: 320,286 shares; 2025Q3: 313,266 shares; 2025Q4: 323,658 shares 323,658$8.43M0.01%+10,392Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,937 shares; 2024Q4: 348,325 shares; 2025Q1: 350,089 shares; 2025Q2: 278,284 shares; 2025Q3: 204,171 shares; 2025Q4: 187,084 shares 187,084$8.3M0.01%-17,087Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,830 shares; 2024Q4: 78,747 shares; 2025Q1: 81,371 shares; 2025Q2: 78,874 shares; 2025Q3: 90,377 shares; 2025Q4: 101,068 shares 101,068$8.3M0.01%+10,691Timeline
DMBSDOUBLELINE 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: 167,017 shares 167,017$8.29M0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 41,322 shares; 2025Q1: 33,773 shares; 2025Q2: 29,143 shares; 2025Q3: 32,354 shares; 2025Q4: 155,430 shares 155,430$8.28M0.01%+123,076Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,485 shares; 2025Q1: 15,199 shares; 2025Q2: 15,833 shares; 2025Q3: 21,911 shares; 2025Q4: 26,158 shares 26,158$8.24M0.01%+4,247Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,965 shares; 2024Q4: 716,009 shares; 2025Q1: 305,201 shares; 2025Q2: 328,918 shares; 2025Q3: 196,800 shares; 2025Q4: 58,163 shares 58,163$8.23M0.01%-138,637Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724 shares; 2024Q4: 56,993 shares; 2025Q1: 63,392 shares; 2025Q2: 69,781 shares; 2025Q3: 67,114 shares; 2025Q4: 90,688 shares 90,688$8.23M0.01%+23,574Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,094 shares; 2024Q4: 101,045 shares; 2025Q1: 104,273 shares; 2025Q2: 110,929 shares; 2025Q3: 64,728 shares; 2025Q4: 116,967 shares 116,967$8.19M0.01%+52,239Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,122 shares; 2024Q4: 29,105 shares; 2025Q1: 34,097 shares; 2025Q2: 41,732 shares; 2025Q3: 58,065 shares; 2025Q4: 75,345 shares 75,345$8.19M0.01%+17,280Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,130 shares; 2024Q4: 124,064 shares; 2025Q1: 98,830 shares; 2025Q2: 104,289 shares; 2025Q3: 122,674 shares; 2025Q4: 96,772 shares 96,772$8.17M0.01%-25,902Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,784 shares; 2024Q4: 210,283 shares; 2025Q1: 188,610 shares; 2025Q2: 145,072 shares; 2025Q3: 154,678 shares; 2025Q4: 161,872 shares 161,872$8.14M0.01%+7,194Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,540 shares; 2024Q4: 26,936 shares; 2025Q1: 28,388 shares; 2025Q2: 33,905 shares; 2025Q3: 45,797 shares; 2025Q4: 36,427 shares 36,427$8.14M0.01%-9,370Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 15,386 shares; 2025Q1: 16,053 shares; 2025Q2: 28,374 shares; 2025Q3: 33,641 shares; 2025Q4: 46,652 shares 46,652$8.1M0.01%+13,011Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,007 shares; 2024Q4: 35,964 shares; 2025Q1: 34,702 shares; 2025Q2: 36,265 shares; 2025Q3: 45,700 shares; 2025Q4: 39,154 shares 39,154$8.08M0.01%-6,546Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,739 shares; 2024Q4: 84,677 shares; 2025Q1: 125,217 shares; 2025Q2: 144,151 shares; 2025Q3: 125,399 shares; 2025Q4: 150,353 shares 150,353$8.07M0.01%+24,954Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 15,589 shares; 2025Q1: 22,944 shares; 2025Q2: 38,742 shares; 2025Q3: 68,601 shares; 2025Q4: 155,232 shares 155,232$8.03M0.01%+86,631Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,442 shares; 2024Q4: 32,034 shares; 2025Q1: 31,843 shares; 2025Q2: 46,832 shares; 2025Q3: 62,888 shares; 2025Q4: 115,722 shares 115,722$8.01M0.01%+52,834Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,616 shares; 2024Q4: 205,711 shares; 2025Q1: 223,515 shares; 2025Q2: 226,996 shares; 2025Q3: 265,180 shares; 2025Q4: 283,677 shares 283,677$8M0.01%+18,497Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,460 shares; 2024Q4: 208,627 shares; 2025Q1: 135,187 shares; 2025Q2: 113,879 shares; 2025Q3: 111,353 shares; 2025Q4: 117,691 shares 117,691$7.98M0.01%+6,338Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 11,926 shares; 2025Q1: 10,761 shares; 2025Q2: 15,202 shares; 2025Q3: 13,479 shares; 2025Q4: 27,751 shares 27,751$7.97M0.01%+14,272Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,860 shares; 2024Q4: 56,198 shares; 2025Q1: 495,814 shares; 2025Q2: 316,328 shares; 2025Q3: 338,999 shares; 2025Q4: 271,829 shares 271,829$7.96M0.01%-67,170Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,269 shares; 2024Q4: 107,708 shares; 2025Q1: 114,911 shares; 2025Q2: 100,145 shares; 2025Q3: 99,931 shares; 2025Q4: 99,275 shares 99,275$7.95M0.01%-656Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 5,409 shares; 2025Q1: 6,861 shares; 2025Q2: 8,434 shares; 2025Q3: 10,276 shares; 2025Q4: 22,401 shares 22,401$7.93M0.01%+12,125Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,297 shares; 2024Q4: 197,039 shares; 2025Q1: 171,788 shares; 2025Q2: 149,876 shares; 2025Q3: 135,894 shares; 2025Q4: 137,290 shares 137,290$7.92M0.01%+1,396Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,667 shares; 2024Q4: 405,056 shares; 2025Q1: 398,093 shares; 2025Q2: 380,533 shares; 2025Q3: 402,045 shares; 2025Q4: 409,755 shares 409,755$7.92M0.01%+7,710Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,773 shares; 2024Q4: 52,153 shares; 2025Q1: 52,372 shares; 2025Q2: 49,200 shares; 2025Q3: 38,300 shares; 2025Q4: 45,642 shares 45,642$7.92M0.01%+7,342Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,596 shares; 2024Q4: 97,895 shares; 2025Q1: 97,377 shares; 2025Q2: 134,657 shares; 2025Q3: 204,298 shares; 2025Q4: 300,690 shares 300,690$7.91M0.01%+96,392Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 28,359 shares; 2025Q1: 22,055 shares; 2025Q2: 13,707 shares; 2025Q3: 82,237 shares; 2025Q4: 261,504 shares 261,504$7.9M0.01%+179,267Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,547 shares; 2025Q1: 1,186,586 shares; 2025Q2: 1,184,044 shares; 2025Q3: 1,066,846 shares; 2025Q4: 837,037 shares 837,037$7.88M0.01%-229,809Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,621 shares; 2024Q4: 372,568 shares; 2025Q1: 410,538 shares; 2025Q2: 308,708 shares; 2025Q3: 201,109 shares; 2025Q4: 204,849 shares 204,849$7.85M0.01%+3,740Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,643 shares; 2024Q4: 38,566 shares; 2025Q1: 47,636 shares; 2025Q2: 55,491 shares; 2025Q3: 64,682 shares; 2025Q4: 83,159 shares 83,159$7.84M0.01%+18,477Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,200 shares; 2024Q4: 68,645 shares; 2025Q1: 77,636 shares; 2025Q2: 76,670 shares; 2025Q3: 74,122 shares; 2025Q4: 78,693 shares 78,693$7.83M0.01%+4,571Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,154 shares; 2024Q4: 34,662 shares; 2025Q1: 35,888 shares; 2025Q2: 41,219 shares; 2025Q3: 40,108 shares; 2025Q4: 38,466 shares 38,466$7.82M0.01%-1,642Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 19,700 shares; 2025Q1: 20,749 shares; 2025Q2: 22,162 shares; 2025Q3: 25,802 shares; 2025Q4: 36,480 shares 36,480$7.8M0.01%+10,678Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 15,609 shares; 2025Q1: 15,540 shares; 2025Q2: 13,494 shares; 2025Q3: 134,858 shares; 2025Q4: 235,043 shares 235,043$7.76M0.01%+100,185Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,952 shares; 2025Q1: 8,424 shares; 2025Q2: 11,972 shares; 2025Q3: 14,739 shares; 2025Q4: 32,364 shares 32,364$7.76M0.01%+17,625Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 27,724 shares; 2025Q1: 28,767 shares; 2025Q2: 32,406 shares; 2025Q3: 25,314 shares; 2025Q4: 62,353 shares 62,353$7.75M0.01%+37,039Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 13,444 shares; 2025Q1: 12,662 shares; 2025Q2: 12,950 shares; 2025Q3: 12,944 shares; 2025Q4: 30,287 shares 30,287$7.61M0.01%+17,343Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,436 shares; 2024Q4: 436,568 shares; 2025Q1: 391,876 shares; 2025Q2: 283,670 shares; 2025Q3: 322,988 shares; 2025Q4: 311,301 shares 311,301$7.59M0.01%-11,687Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,896 shares; 2024Q4: 291,260 shares; 2025Q1: 293,756 shares; 2025Q2: 320,438 shares; 2025Q3: 302,473 shares; 2025Q4: 314,297 shares 314,297$7.55M0.01%+11,824Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,097 shares; 2024Q4: 73,933 shares; 2025Q1: 77,322 shares; 2025Q2: 79,797 shares; 2025Q3: 85,254 shares; 2025Q4: 288,256 shares 288,256$7.54M0.01%+203,002Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,469 shares; 2024Q4: 50,178 shares; 2025Q1: 49,668 shares; 2025Q2: 46,529 shares; 2025Q3: 52,415 shares; 2025Q4: 58,023 shares 58,023$7.53M0.01%+5,608Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,903 shares; 2024Q4: 161,933 shares; 2025Q1: 20,608 shares; 2025Q2: 17,196 shares; 2025Q3: 63,938 shares; 2025Q4: 108,856 shares 108,856$7.53M0.01%+44,918Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 15,029 shares; 2025Q1: 14,351 shares; 2025Q2: 15,244 shares; 2025Q3: 54,864 shares; 2025Q4: 203,092 shares 203,092$7.5M0.01%+148,228Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,888 shares; 2024Q4: 149,525 shares; 2025Q1: 148,950 shares; 2025Q2: 167,484 shares; 2025Q3: 134,496 shares; 2025Q4: 73,523 shares 73,523$7.41M0.01%-60,973Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 16,404 shares; 2025Q1: 16,191 shares; 2025Q2: 15,747 shares; 2025Q3: 15,221 shares; 2025Q4: 150,781 shares 150,781$7.4M0.01%+135,560Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,877 shares; 2024Q4: 288,111 shares; 2025Q1: 290,188 shares; 2025Q2: 313,518 shares; 2025Q3: 315,022 shares; 2025Q4: 311,198 shares 311,198$7.37M0.01%-3,824Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,223 shares; 2025Q1: 7,061 shares; 2025Q2: 8,715 shares; 2025Q3: 9,541 shares; 2025Q4: 39,033 shares 39,033$7.35M0.01%+29,492Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,654 shares; 2024Q4: 132,479 shares; 2025Q1: 142,006 shares; 2025Q2: 159,685 shares; 2025Q3: 169,139 shares; 2025Q4: 175,300 shares 175,300$7.35M0.01%+6,161Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,701 shares; 2025Q1: 12,821 shares; 2025Q2: 13,514 shares; 2025Q3: 44,799 shares; 2025Q4: 156,888 shares 156,888$7.34M0.01%+112,089Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,864 shares; 2024Q4: 83,532 shares; 2025Q1: 79,931 shares; 2025Q2: 67,648 shares; 2025Q3: 69,924 shares; 2025Q4: 69,888 shares 69,888$7.34M0.01%-36Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 11,876 shares; 2025Q1: 25,344 shares; 2025Q2: 28,394 shares; 2025Q3: 34,598 shares; 2025Q4: 152,218 shares 152,218$7.33M0.01%+117,620Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,936 shares; 2024Q4: 59,545 shares; 2025Q1: 62,787 shares; 2025Q2: 70,016 shares; 2025Q3: 98,068 shares; 2025Q4: 108,835 shares 108,835$7.33M0.01%+10,767Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,397 shares; 2024Q4: 190,513 shares; 2025Q1: 202,739 shares; 2025Q2: 321,129 shares; 2025Q3: 298,074 shares; 2025Q4: 129,028 shares 129,028$7.27M0.01%-169,046Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: 17,186 shares; 2025Q1: 19,310 shares; 2025Q2: 20,695 shares; 2025Q3: 20,733 shares; 2025Q4: 24,349 shares 24,349$7.26M0.01%+3,616Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,264 shares; 2024Q4: 199,466 shares; 2025Q1: 221,832 shares; 2025Q2: 236,336 shares; 2025Q3: 241,663 shares; 2025Q4: 258,692 shares 258,692$7.24M0.01%+17,029Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,301 shares; 2024Q4: 941,021 shares; 2025Q1: 912,091 shares; 2025Q2: 900,680 shares; 2025Q3: 952,768 shares; 2025Q4: 988,654 shares 988,654$7.24M0.01%+35,886Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,137 shares; 2024Q4: 204,414 shares; 2025Q1: 213,420 shares; 2025Q2: 190,959 shares; 2025Q3: 128,203 shares; 2025Q4: 145,189 shares 145,189$7.2M0.01%+16,986Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,573 shares; 2024Q4: 82,178 shares; 2025Q1: 76,243 shares; 2025Q2: 70,140 shares; 2025Q3: 121,425 shares; 2025Q4: 419,986 shares 419,986$7.18M0.01%+298,561Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,974 shares; 2024Q4: 182,462 shares; 2025Q1: 233,951 shares; 2025Q2: 211,015 shares; 2025Q3: 244,870 shares; 2025Q4: 311,619 shares 311,619$7.16M0.01%+66,749Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,632 shares; 2024Q4: 73,998 shares; 2025Q1: 86,833 shares; 2025Q2: 97,187 shares; 2025Q3: 82,972 shares; 2025Q4: 83,040 shares 83,040$7.11M0.01%+68Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,059 shares; 2024Q4: 42,210 shares; 2025Q1: 41,528 shares; 2025Q2: 47,222 shares; 2025Q3: 47,026 shares; 2025Q4: 49,135 shares 49,135$7.06M0.01%+2,109Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,175 shares; 2025Q4: 199,175 shares 199,175$7.03M0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,622 shares; 2024Q4: 65,614 shares; 2025Q1: 55,763 shares; 2025Q2: 62,373 shares; 2025Q3: 61,875 shares; 2025Q4: 88,568 shares 88,568$7.02M0.01%+26,693Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,979 shares; 2024Q4: 60,289 shares; 2025Q1: 56,125 shares; 2025Q2: 66,332 shares; 2025Q3: 63,057 shares; 2025Q4: 126,450 shares 126,450$7.01M0.01%+63,393Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,023 shares; 2024Q4: 142,825 shares; 2025Q1: 138,703 shares; 2025Q2: 135,855 shares; 2025Q3: 131,217 shares; 2025Q4: 122,772 shares 122,772$7.01M0.01%-8,445Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,070 shares; 2025Q1: 102,144 shares; 2025Q2: 114,603 shares; 2025Q3: 149,085 shares; 2025Q4: 180,422 shares 180,422$6.99M0.01%+31,337Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,873 shares; 2025Q1: 5,024 shares; 2025Q2: 4,601 shares; 2025Q3: 6,826 shares; 2025Q4: 17,228 shares 17,228$6.95M0.01%+10,402Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 34,665 shares; 2025Q1: 34,781 shares; 2025Q2: 40,740 shares; 2025Q3: 45,923 shares; 2025Q4: 26,761 shares 26,761$6.95M0.01%-19,162Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,313 shares; 2024Q4: 569,566 shares; 2025Q1: 573,082 shares; 2025Q2: 574,697 shares; 2025Q3: 98,004 shares; 2025Q4: 130,524 shares 130,524$6.94M0.01%+32,520Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 7,521 shares; 2025Q1: 9,674 shares; 2025Q2: 17,517 shares; 2025Q3: 27,327 shares; 2025Q4: 39,984 shares 39,984$6.93M0.01%+12,657Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 15,138 shares; 2025Q1: 12,249 shares; 2025Q2: 12,871 shares; 2025Q3: 18,557 shares; 2025Q4: 20,350 shares 20,350$6.93M0.01%+1,793Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 18,846 shares; 2025Q1: 22,230 shares; 2025Q2: 23,123 shares; 2025Q3: 19,176 shares; 2025Q4: 30,939 shares 30,939$6.92M0.01%+11,763Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale 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: 106,745 shares 106,745$6.89M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,014 shares; 2024Q4: 106,087 shares; 2025Q1: 106,916 shares; 2025Q2: 101,895 shares; 2025Q3: 92,975 shares; 2025Q4: 77,890 shares 77,890$6.87M0.01%-15,085Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,672 shares; 2024Q4: 60,302 shares; 2025Q1: 41,943 shares; 2025Q2: 43,242 shares; 2025Q3: 134,457 shares; 2025Q4: 136,023 shares 136,023$6.87M0.01%+1,566Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 26,970 shares; 2025Q1: 32,064 shares; 2025Q2: 29,304 shares; 2025Q3: 33,040 shares; 2025Q4: 77,617 shares 77,617$6.85M0.01%+44,577Timeline
CGBDCARLYLE SECURED LENDING 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: 543,376 shares; 2025Q3: 543,021 shares; 2025Q4: 543,895 shares 543,895$6.84M0.01%+874Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: 93,397 shares; 2025Q1: 93,690 shares; 2025Q2: 82,928 shares; 2025Q3: 74,514 shares; 2025Q4: 76,991 shares 76,991$6.83M0.01%+2,477Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,906 shares; 2024Q4: 112,413 shares; 2025Q1: 161,908 shares; 2025Q2: 118,942 shares; 2025Q3: 132,807 shares; 2025Q4: 141,854 shares 141,854$6.82M0.01%+9,047Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,367 shares; 2024Q4: 133,093 shares; 2025Q1: 208,145 shares; 2025Q2: 244,119 shares; 2025Q3: 256,197 shares; 2025Q4: 299,244 shares 299,244$6.82M0.01%+43,047Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,863 shares; 2024Q4: 28,443 shares; 2025Q1: 42,339 shares; 2025Q2: 79,087 shares; 2025Q3: 144,051 shares; 2025Q4: 265,465 shares 265,465$6.8M0.01%+121,414Timeline
ALLWSSGA ACTIVE 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: 113,776 shares; 2025Q3: 195,276 shares; 2025Q4: 246,571 shares 246,571$6.78M0.01%+51,295Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,512 shares; 2024Q4: 25,417 shares; 2025Q1: 28,480 shares; 2025Q2: 29,081 shares; 2025Q3: 31,668 shares; 2025Q4: 32,012 shares 32,012$6.76M0.01%+344Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,726 shares; 2024Q4: 108,816 shares; 2025Q1: 56,168 shares; 2025Q2: 57,108 shares; 2025Q3: 162,311 shares; 2025Q4: 167,254 shares 167,254$6.75M0.01%+4,943Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,526 shares; 2024Q4: 14,236 shares; 2025Q1: 15,004 shares; 2025Q2: 36,078 shares; 2025Q3: 39,731 shares; 2025Q4: 65,703 shares 65,703$6.73M0.01%+25,972Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 62,861 shares; 2025Q1: 60,181 shares; 2025Q2: 70,830 shares; 2025Q3: 82,372 shares; 2025Q4: 89,660 shares 89,660$6.72M0.01%+7,288Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 29,271 shares; 2025Q1: 36,478 shares; 2025Q2: 37,329 shares; 2025Q3: 35,518 shares; 2025Q4: 30,063 shares 30,063$6.71M0.01%-5,455Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,964 shares; 2024Q4: 157,945 shares; 2025Q1: 159,222 shares; 2025Q2: 149,948 shares; 2025Q3: 144,568 shares; 2025Q4: 140,487 shares 140,487$6.68M0.01%-4,081Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 46,835 shares; 2025Q1: 39,633 shares; 2025Q2: 40,938 shares; 2025Q3: 94,535 shares; 2025Q4: 127,115 shares 127,115$6.66M0.01%+32,580Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,801 shares; 2024Q4: 53,611 shares; 2025Q1: 54,776 shares; 2025Q2: 57,125 shares; 2025Q3: 47,586 shares; 2025Q4: 48,297 shares 48,297$6.66M0.01%+711Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: 24,225 shares; 2025Q1: 24,866 shares; 2025Q2: 24,659 shares; 2025Q3: 24,528 shares; 2025Q4: 24,707 shares 24,707$6.65M0.01%+179Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,835 shares; 2024Q4: 74,960 shares; 2025Q1: 87,154 shares; 2025Q2: 97,858 shares; 2025Q3: 104,829 shares; 2025Q4: 133,000 shares 133,000$6.63M0.01%+28,171Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,669 shares; 2024Q4: 50,979 shares; 2025Q1: 112,018 shares; 2025Q2: 159,995 shares; 2025Q3: 142,059 shares; 2025Q4: 129,531 shares 129,531$6.62M0.01%-12,528Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,096 shares; 2024Q4: 91,413 shares; 2025Q1: 96,794 shares; 2025Q2: 81,330 shares; 2025Q3: 81,771 shares; 2025Q4: 92,466 shares 92,466$6.61M0.01%+10,695Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,850 shares; 2024Q4: 73,058 shares; 2025Q1: 66,552 shares; 2025Q2: 64,810 shares; 2025Q3: 68,203 shares; 2025Q4: 36,108 shares 36,108$6.57M0.01%-32,095Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,602 shares; 2024Q4: 35,110 shares; 2025Q1: 33,673 shares; 2025Q2: 27,873 shares; 2025Q3: 32,181 shares; 2025Q4: 38,900 shares 38,900$6.57M0.01%+6,719Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,129 shares; 2025Q1: 13,092 shares; 2025Q2: 9,225 shares; 2025Q3: 13,265 shares; 2025Q4: 14,778 shares 14,778$6.56M0.01%+1,513Timeline
DDWMWISDOMTREE 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: 150,745 shares 150,745$6.56M0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,414 shares; 2024Q4: 175,156 shares; 2025Q1: 186,368 shares; 2025Q2: 165,343 shares; 2025Q3: 109,140 shares; 2025Q4: 317,649 shares 317,649$6.56M0.01%+208,509Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,133 shares; 2024Q4: 86,443 shares; 2025Q1: 82,489 shares; 2025Q2: 67,133 shares; 2025Q3: 15,655 shares; 2025Q4: 158,466 shares 158,466$6.55M0.01%+142,811Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,545 shares; 2024Q4: 111,094 shares; 2025Q1: 120,978 shares; 2025Q2: 139,209 shares; 2025Q3: 177,839 shares; 2025Q4: 291,648 shares 291,648$6.53M0.01%+113,809Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,699 shares; 2024Q4: 169,730 shares; 2025Q1: 165,228 shares; 2025Q2: 184,900 shares; 2025Q3: 182,917 shares; 2025Q4: 183,319 shares 183,319$6.52M0.01%+402Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,690 shares; 2025Q1: 12,132 shares; 2025Q2: 27,377 shares; 2025Q3: 37,344 shares; 2025Q4: 63,276 shares 63,276$6.52M0.01%+25,932Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 8,569 shares; 2025Q1: 12,135 shares; 2025Q2: 20,309 shares; 2025Q3: 47,521 shares; 2025Q4: 47,277 shares 47,277$6.51M0.01%-244Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,582 shares; 2025Q1: 3,160 shares; 2025Q2: 4,489 shares; 2025Q3: 16,734 shares; 2025Q4: 64,281 shares 64,281$6.49M0.01%+47,547Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,272 shares; 2024Q4: 77,075 shares; 2025Q1: 68,258 shares; 2025Q2: 61,846 shares; 2025Q3: 50,693 shares; 2025Q4: 52,695 shares 52,695$6.48M0.01%+2,002Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,522 shares; 2025Q1: 13,027 shares; 2025Q2: 14,287 shares; 2025Q3: 14,973 shares; 2025Q4: 22,161 shares 22,161$6.47M0.01%+7,188Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 28,152 shares; 2025Q1: 26,491 shares; 2025Q2: 38,583 shares; 2025Q3: 46,263 shares; 2025Q4: 47,611 shares 47,611$6.44M0.01%+1,348Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 13,215 shares; 2025Q1: 13,496 shares; 2025Q2: 11,844 shares; 2025Q3: 12,480 shares; 2025Q4: 25,676 shares 25,676$6.44M0.01%+13,196Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,573 shares; 2024Q4: 176,663 shares; 2025Q1: 176,178 shares; 2025Q2: 187,847 shares; 2025Q3: 177,634 shares; 2025Q4: 177,133 shares 177,133$6.43M0.01%-501Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,271 shares; 2024Q4: 523,177 shares; 2025Q1: 527,083 shares; 2025Q2: 551,348 shares; 2025Q3: 551,249 shares; 2025Q4: 544,093 shares 544,093$6.43M0.01%-7,156Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,171 shares; 2024Q4: 221,335 shares; 2025Q1: 230,215 shares; 2025Q2: 233,377 shares; 2025Q3: 258,370 shares; 2025Q4: 282,687 shares 282,687$6.4M0.01%+24,317Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,632 shares; 2024Q4: 487,571 shares; 2025Q1: 439,779 shares; 2025Q2: 449,314 shares; 2025Q3: 450,282 shares; 2025Q4: 451,774 shares 451,774$6.37M0.01%+1,492Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,516 shares; 2024Q4: 45,315 shares; 2025Q1: 45,334 shares; 2025Q2: 64,084 shares; 2025Q3: 72,163 shares; 2025Q4: 94,576 shares 94,576$6.37M0.01%+22,413Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 31,306 shares; 2025Q1: 34,116 shares; 2025Q2: 45,151 shares; 2025Q3: 103,639 shares; 2025Q4: 183,947 shares 183,947$6.35M0.01%+80,308Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,096 shares; 2024Q4: 167,385 shares; 2025Q1: 170,783 shares; 2025Q2: 135,761 shares; 2025Q3: 134,320 shares; 2025Q4: 161,180 shares 161,180$6.35M0.01%+26,860Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,332 shares; 2024Q4: 58,770 shares; 2025Q1: 62,861 shares; 2025Q2: 52,957 shares; 2025Q3: 37,852 shares; 2025Q4: 39,403 shares 39,403$6.35M0.01%+1,551Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,133 shares; 2024Q4: 108,734 shares; 2025Q1: 286,308 shares; 2025Q2: 324,659 shares; 2025Q3: 309,361 shares; 2025Q4: 187,027 shares 187,027$6.33M0.01%-122,334Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,597 shares; 2024Q4: 378,003 shares; 2025Q1: 251,979 shares; 2025Q2: 236,316 shares; 2025Q3: 245,478 shares; 2025Q4: 252,143 shares 252,143$6.32M0.01%+6,665Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 9,356 shares; 2025Q1: 9,868 shares; 2025Q2: 11,567 shares; 2025Q3: 26,919 shares; 2025Q4: 20,271 shares 20,271$6.3M0.01%-6,648Timeline
DFGXDIMENSIONAL 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: 139,524 shares; 2025Q2: 174,258 shares; 2025Q3: 154,349 shares; 2025Q4: 119,729 shares 119,729$6.3M0.01%-34,620Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,478 shares; 2024Q4: 607,608 shares; 2025Q1: 620,794 shares; 2025Q2: 580,337 shares; 2025Q3: 586,661 shares; 2025Q4: 569,103 shares 569,103$6.28M0.01%-17,558Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 30,534 shares; 2025Q1: 34,641 shares; 2025Q2: 31,760 shares; 2025Q3: 27,514 shares; 2025Q4: 28,970 shares 28,970$6.28M0.01%+1,456Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,836 shares; 2024Q4: 695,406 shares; 2025Q1: 664,144 shares; 2025Q2: 1,020,482 shares; 2025Q3: 474,625 shares; 2025Q4: 620,293 shares 620,293$6.27M0.01%+145,668Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,021 shares; 2024Q4: 60,382 shares; 2025Q1: 60,689 shares; 2025Q2: 51,578 shares; 2025Q3: 74,690 shares; 2025Q4: 78,182 shares 78,182$6.23M0.01%+3,492Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,483 shares; 2024Q4: 11,666 shares; 2025Q1: 11,467 shares; 2025Q2: 12,936 shares; 2025Q3: 19,030 shares; 2025Q4: 22,615 shares 22,615$6.23M0.01%+3,585Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 40,691 shares; 2025Q1: 38,595 shares; 2025Q2: 47,298 shares; 2025Q3: 69,043 shares; 2025Q4: 59,622 shares 59,622$6.22M0.01%-9,421Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 19,429 shares; 2025Q1: 14,287 shares; 2025Q2: 10,691 shares; 2025Q3: 6,542 shares; 2025Q4: 54,091 shares 54,091$6.21M0.01%+47,549Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,609 shares; 2024Q4: 24,118 shares; 2025Q1: 32,462 shares; 2025Q2: 41,225 shares; 2025Q3: 44,323 shares; 2025Q4: 43,952 shares 43,952$6.2M0.01%-371Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,250 shares; 2025Q1: 4,329 shares; 2025Q2: 4,425 shares; 2025Q3: 4,035 shares; 2025Q4: 13,796 shares 13,796$6.19M0.01%+9,761Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,226 shares; 2024Q4: 162,632 shares; 2025Q1: 166,650 shares; 2025Q2: 169,636 shares; 2025Q3: 183,748 shares; 2025Q4: 243,166 shares 243,166$6.19M0.01%+59,418Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 46,361 shares; 2025Q3: 49,773 shares; 2025Q4: 48,561 shares 48,561$6.17M0.01%-1,212Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: 30,788 shares; 2025Q1: 31,848 shares; 2025Q2: 29,375 shares; 2025Q3: 28,869 shares; 2025Q4: 35,272 shares 35,272$6.14M0.01%+6,403Timeline
DFGPDIMENSIONAL 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: 106,748 shares; 2025Q2: 107,216 shares; 2025Q3: 109,255 shares; 2025Q4: 112,890 shares 112,890$6.1M0.01%+3,635Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 10,155 shares; 2025Q1: 13,270 shares; 2025Q2: 44,983 shares; 2025Q3: 82,220 shares; 2025Q4: 128,294 shares 128,294$6.1M0.01%+46,074Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,033 shares; 2024Q4: 96,353 shares; 2025Q1: 101,401 shares; 2025Q2: 99,849 shares; 2025Q3: 102,602 shares; 2025Q4: 107,134 shares 107,134$6.1M0.01%+4,532Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,212 shares; 2024Q4: 91,039 shares; 2025Q1: 90,706 shares; 2025Q2: 121,975 shares; 2025Q3: 96,423 shares; 2025Q4: 91,505 shares 91,505$6.08M0.01%-4,918Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,854 shares; 2024Q4: 37,148 shares; 2025Q1: 44,191 shares; 2025Q2: 50,888 shares; 2025Q3: 59,501 shares; 2025Q4: 60,801 shares 60,801$6.08M0.01%+1,300Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 28,404 shares; 2025Q1: 30,557 shares; 2025Q2: 44,502 shares; 2025Q3: 38,765 shares; 2025Q4: 32,962 shares 32,962$6.07M0.01%-5,803Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,642 shares; 2024Q4: 96,594 shares; 2025Q1: 78,881 shares; 2025Q2: 64,815 shares; 2025Q3: 81,232 shares; 2025Q4: 75,228 shares 75,228$6.07M0.01%-6,004Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 13,415 shares; 2025Q1: 17,131 shares; 2025Q2: 24,474 shares; 2025Q3: 16,940 shares; 2025Q4: 27,189 shares 27,189$6.05M0.01%+10,249Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,804 shares; 2024Q4: 91,448 shares; 2025Q1: 99,910 shares; 2025Q2: 153,264 shares; 2025Q3: 137,116 shares; 2025Q4: 128,378 shares 128,378$6.04M0.01%-8,738Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,205 shares; 2024Q4: 39,580 shares; 2025Q1: 39,802 shares; 2025Q2: 49,425 shares; 2025Q3: 53,085 shares; 2025Q4: 108,821 shares 108,821$5.99M0.01%+55,736Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 38,794 shares; 2025Q1: 40,058 shares; 2025Q2: 35,372 shares; 2025Q3: 37,299 shares; 2025Q4: 41,690 shares 41,690$5.98M0.01%+4,391Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,512 shares; 2025Q1: 15,656 shares; 2025Q2: 63,400 shares; 2025Q3: 88,129 shares; 2025Q4: 202,945 shares 202,945$5.94M0.01%+114,816Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,555 shares; 2024Q4: 184,683 shares; 2025Q1: 179,182 shares; 2025Q2: 161,760 shares; 2025Q3: 145,258 shares; 2025Q4: 118,709 shares 118,709$5.93M0.01%-26,549Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 15,606 shares; 2025Q1: 10,995 shares; 2025Q2: 21,361 shares; 2025Q3: 36,483 shares; 2025Q4: 54,256 shares 54,256$5.93M0.01%+17,773Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,292 shares; 2024Q4: 229,219 shares; 2025Q1: 250,173 shares; 2025Q2: 245,094 shares; 2025Q3: 158,116 shares; 2025Q4: 154,844 shares 154,844$5.92M0.01%-3,272Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,730 shares; 2025Q1: 14,252 shares; 2025Q2: 46,727 shares; 2025Q3: 48,137 shares; 2025Q4: 152,967 shares 152,967$5.92M0.01%+104,830Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,261 shares; 2024Q4: 81,113 shares; 2025Q1: 82,332 shares; 2025Q2: 90,028 shares; 2025Q3: 88,367 shares; 2025Q4: 86,062 shares 86,062$5.92M0.01%-2,305Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 32,106 shares; 2025Q1: 32,090 shares; 2025Q2: 39,215 shares; 2025Q3: 36,110 shares; 2025Q4: 56,145 shares 56,145$5.91M0.01%+20,035Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,845 shares; 2024Q4: 105,254 shares; 2025Q1: 106,591 shares; 2025Q2: 114,029 shares; 2025Q3: 135,197 shares; 2025Q4: 146,583 shares 146,583$5.9M0.01%+11,386Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,381 shares; 2024Q4: 284,185 shares; 2025Q1: 208,643 shares; 2025Q2: 190,442 shares; 2025Q3: 188,842 shares; 2025Q4: 186,913 shares 186,913$5.88M0.01%-1,929Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,029 shares; 2025Q1: 999 shares; 2025Q2: 25,657 shares; 2025Q3: 31,914 shares; 2025Q4: 37,994 shares 37,994$5.83M0.01%+6,080Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 19,166 shares; 2025Q1: 20,382 shares; 2025Q2: 7,929 shares; 2025Q3: 8,469 shares; 2025Q4: 41,875 shares 41,875$5.82M0.01%+33,406Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,471 shares; 2024Q4: 92,823 shares; 2025Q1: 121,925 shares; 2025Q2: 121,654 shares; 2025Q3: 121,715 shares; 2025Q4: 126,314 shares 126,314$5.79M0.01%+4,599Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,857 shares; 2024Q4: 100,490 shares; 2025Q1: 100,033 shares; 2025Q2: 100,352 shares; 2025Q3: 106,058 shares; 2025Q4: 110,202 shares 110,202$5.77M0.01%+4,144Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,473 shares; 2024Q4: 77,555 shares; 2025Q1: 104,564 shares; 2025Q2: 105,455 shares; 2025Q3: 135,028 shares; 2025Q4: 159,913 shares 159,913$5.77M0.01%+24,885Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,031 shares; 2024Q4: 51,210 shares; 2025Q1: 51,803 shares; 2025Q2: 54,750 shares; 2025Q3: 52,145 shares; 2025Q4: 50,617 shares 50,617$5.76M0.01%-1,528Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,671 shares; 2024Q4: 147,496 shares; 2025Q1: 147,834 shares; 2025Q2: 650,573 shares; 2025Q3: 641,737 shares; 2025Q4: 640,784 shares 640,784$5.75M0.01%-953Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 44,968 shares; 2025Q1: 44,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,350 shares 130,350$5.74M0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,257 shares; 2024Q4: 92,403 shares; 2025Q1: 92,404 shares; 2025Q2: 84,508 shares; 2025Q3: 92,873 shares; 2025Q4: 90,395 shares 90,395$5.74M0.01%-2,478Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,456 shares; 2024Q4: 178,030 shares; 2025Q1: 177,145 shares; 2025Q2: 139,066 shares; 2025Q3: 138,635 shares; 2025Q4: 144,999 shares 144,999$5.72M0.01%+6,364Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 21,699 shares; 2025Q1: 25,696 shares; 2025Q2: 34,461 shares; 2025Q3: 80,957 shares; 2025Q4: 113,654 shares 113,654$5.7M0.01%+32,697Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,890 shares; 2024Q4: 108,997 shares; 2025Q1: 191,838 shares; 2025Q2: 197,558 shares; 2025Q3: 115,977 shares; 2025Q4: 117,563 shares 117,563$5.7M0.01%+1,586Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,460 shares; 2024Q4: 547,993 shares; 2025Q1: 576,333 shares; 2025Q2: 568,469 shares; 2025Q3: 587,258 shares; 2025Q4: 380,761 shares 380,761$5.64M0.01%-206,497Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,287 shares; 2024Q4: 29,729 shares; 2025Q1: 36,878 shares; 2025Q2: 44,960 shares; 2025Q3: 44,196 shares; 2025Q4: 84,850 shares 84,850$5.64M0.01%+40,654Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,926 shares; 2024Q4: 40,406 shares; 2025Q1: 40,752 shares; 2025Q2: 45,741 shares; 2025Q3: 43,528 shares; 2025Q4: 42,691 shares 42,691$5.63M0.01%-837Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,568 shares; 2024Q4: 164,204 shares; 2025Q1: 157,956 shares; 2025Q2: 155,453 shares; 2025Q3: 156,972 shares; 2025Q4: 156,467 shares 156,467$5.62M0.01%-505Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 3,962 shares; 2025Q1: 3,191 shares; 2025Q2: 3,168 shares; 2025Q3: 2,862 shares; 2025Q4: 2,596 shares 2,596$5.58M0.01%-266Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,170 shares; 2024Q4: 59,628 shares; 2025Q1: 60,056 shares; 2025Q2: 62,187 shares; 2025Q3: 66,530 shares; 2025Q4: 68,333 shares 68,333$5.57M0.01%+1,803Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,129 shares; 2024Q4: 54,479 shares; 2025Q1: 67,370 shares; 2025Q2: 64,055 shares; 2025Q3: 69,679 shares; 2025Q4: 123,893 shares 123,893$5.56M0.01%+54,214Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 16,875 shares; 2025Q1: 16,875 shares; 2025Q2: 16,875 shares; 2025Q3: 127,236 shares; 2025Q4: 128,293 shares 128,293$5.55M0.01%+1,057Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 8,042 shares; 2025Q1: 7,459 shares; 2025Q2: not reported; 2025Q3: 54,290 shares; 2025Q4: 257,089 shares 257,089$5.53M0.01%+202,799Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,213 shares; 2024Q4: 343,917 shares; 2025Q1: 354,650 shares; 2025Q2: 386,708 shares; 2025Q3: 590,897 shares; 2025Q4: 577,938 shares 577,938$5.52M0.01%-12,959Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,119 shares; 2025Q1: 182,425 shares; 2025Q2: 163,305 shares; 2025Q3: 119,440 shares; 2025Q4: 107,236 shares 107,236$5.5M0.01%-12,204Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 93,793 shares; 2025Q1: 35,758 shares; 2025Q2: 40,728 shares; 2025Q3: 45,883 shares; 2025Q4: 171,179 shares 171,179$5.5M0.01%+125,296Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 18,376 shares; 2025Q1: 19,127 shares; 2025Q2: 21,394 shares; 2025Q3: 21,615 shares; 2025Q4: 22,784 shares 22,784$5.5M0.01%+1,169Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,313 shares; 2024Q4: 164,738 shares; 2025Q1: 254,095 shares; 2025Q2: 223,586 shares; 2025Q3: 215,751 shares; 2025Q4: 232,043 shares 232,043$5.49M0.01%+16,292Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,779 shares; 2024Q4: 542,836 shares; 2025Q1: 517,239 shares; 2025Q2: 514,854 shares; 2025Q3: 513,242 shares; 2025Q4: 480,825 shares 480,825$5.49M0.01%-32,417Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 24,931 shares; 2025Q1: 38,406 shares; 2025Q2: 50,206 shares; 2025Q3: 92,655 shares; 2025Q4: 169,464 shares 169,464$5.48M0.01%+76,809Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 10,574 shares; 2025Q1: 16,268 shares; 2025Q2: 47,685 shares; 2025Q3: 49,719 shares; 2025Q4: 44,268 shares 44,268$5.45M0.01%-5,451Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 7,446 shares; 2025Q1: 9,559 shares; 2025Q2: 12,516 shares; 2025Q3: 19,291 shares; 2025Q4: 53,534 shares 53,534$5.43M0.01%+34,243Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,915 shares; 2024Q4: 62,783 shares; 2025Q1: 56,910 shares; 2025Q2: 64,860 shares; 2025Q3: 139,057 shares; 2025Q4: 148,473 shares 148,473$5.42M0.01%+9,416Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 29,288 shares; 2025Q1: 28,767 shares; 2025Q2: 31,010 shares; 2025Q3: 43,510 shares; 2025Q4: 45,805 shares 45,805$5.38M0.01%+2,295Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,772 shares; 2024Q4: 24,413 shares; 2025Q1: 24,229 shares; 2025Q2: 20,067 shares; 2025Q3: 32,292 shares; 2025Q4: 51,449 shares 51,449$5.35M0.01%+19,157Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,647 shares; 2024Q4: 104,861 shares; 2025Q1: 83,547 shares; 2025Q2: 78,180 shares; 2025Q3: 77,565 shares; 2025Q4: 81,511 shares 81,511$5.34M0.01%+3,946Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,055 shares; 2025Q1: 121,466 shares; 2025Q2: 152,400 shares; 2025Q3: 155,112 shares; 2025Q4: 123,009 shares 123,009$5.34M0.01%-32,103Timeline
HGERHARBOR 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: 161,578 shares; 2025Q4: 214,458 shares 214,458$5.32M0.01%+52,880Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 10,074 shares; 2025Q1: 9,033 shares; 2025Q2: 18,372 shares; 2025Q3: 19,944 shares; 2025Q4: 33,837 shares 33,837$5.29M0.01%+13,893Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,001 shares; 2025Q1: 812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,719 shares 8,719$5.29M0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,304 shares; 2024Q4: 75,526 shares; 2025Q1: 79,601 shares; 2025Q2: 86,858 shares; 2025Q3: 85,828 shares; 2025Q4: 84,687 shares 84,687$5.26M0.01%-1,141Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 40,925 shares; 2025Q1: 44,203 shares; 2025Q2: 45,763 shares; 2025Q3: 44,566 shares; 2025Q4: 40,798 shares 40,798$5.26M0.01%-3,768Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 49,834 shares; 2025Q1: 41,620 shares; 2025Q2: 45,655 shares; 2025Q3: 46,954 shares; 2025Q4: 63,335 shares 63,335$5.26M0.01%+16,381Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,114 shares; 2024Q4: 22,613 shares; 2025Q1: 22,910 shares; 2025Q2: 23,916 shares; 2025Q3: 24,909 shares; 2025Q4: 24,185 shares 24,185$5.25M0.01%-724Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,301 shares; 2024Q4: 43,637 shares; 2025Q1: 36,788 shares; 2025Q2: 39,036 shares; 2025Q3: 40,100 shares; 2025Q4: 44,559 shares 44,559$5.24M0.01%+4,459Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,811 shares; 2024Q4: 183,918 shares; 2025Q1: 187,839 shares; 2025Q2: 189,085 shares; 2025Q3: 206,147 shares; 2025Q4: 210,075 shares 210,075$5.22M0.01%+3,928Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,207 shares; 2025Q4: 171,499 shares 171,499$5.22M0.01%+35,292Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,372 shares; 2024Q4: 230,504 shares; 2025Q1: 298,530 shares; 2025Q2: 298,295 shares; 2025Q3: 311,673 shares; 2025Q4: 329,123 shares 329,123$5.22M0.01%+17,450Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,833 shares; 2024Q4: 742,092 shares; 2025Q1: 792,603 shares; 2025Q2: 851,467 shares; 2025Q3: 891,508 shares; 2025Q4: 983,459 shares 983,459$5.21M0.01%+91,951Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,217 shares; 2024Q4: 581,963 shares; 2025Q1: 584,819 shares; 2025Q2: 576,958 shares; 2025Q3: 500,875 shares; 2025Q4: 502,832 shares 502,832$5.21M0.01%+1,957Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,638 shares; 2024Q4: 184,319 shares; 2025Q1: 186,467 shares; 2025Q2: 175,530 shares; 2025Q3: 138,415 shares; 2025Q4: 125,338 shares 125,338$5.21M0.01%-13,077Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,206 shares; 2024Q4: 48,628 shares; 2025Q1: 59,111 shares; 2025Q2: 53,868 shares; 2025Q3: 52,606 shares; 2025Q4: 56,666 shares 56,666$5.18M0.01%+4,060Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,070 shares; 2024Q4: 295,864 shares; 2025Q1: 299,352 shares; 2025Q2: 185,810 shares; 2025Q3: 151,169 shares; 2025Q4: 134,869 shares 134,869$5.18M0.01%-16,300Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,041 shares; 2025Q3: 59,362 shares; 2025Q4: 69,477 shares 69,477$5.16M0.01%+10,115Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,481 shares; 2024Q4: 34,466 shares; 2025Q1: 33,725 shares; 2025Q2: 48,418 shares; 2025Q3: 89,875 shares; 2025Q4: 129,605 shares 129,605$5.14M0.01%+39,730Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,141 shares; 2024Q4: 31,515 shares; 2025Q1: 29,857 shares; 2025Q2: 29,273 shares; 2025Q3: 27,375 shares; 2025Q4: 27,591 shares 27,591$5.12M0.01%+216Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,697 shares; 2024Q4: 29,806 shares; 2025Q1: 17,758 shares; 2025Q2: 17,017 shares; 2025Q3: 48,611 shares; 2025Q4: 49,082 shares 49,082$5.09M0.01%+471Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 51,844 shares; 2025Q1: 88,252 shares; 2025Q2: 89,104 shares; 2025Q3: 75,918 shares; 2025Q4: 132,821 shares 132,821$5.08M0.01%+56,903Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 13,494 shares; 2025Q1: 13,772 shares; 2025Q2: 14,349 shares; 2025Q3: 14,249 shares; 2025Q4: 13,723 shares 13,723$5.07M0.01%-526Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,486 shares; 2024Q4: 47,634 shares; 2025Q1: 45,418 shares; 2025Q2: 35,924 shares; 2025Q3: 37,588 shares; 2025Q4: 37,047 shares 37,047$5.07M0.01%-541Timeline

Sold out in Q4 2025

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

The largest 100 of 349. All 349

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR901,792$22.7Mshares
UNILEVER PLCUNILEVER PLC364,376$21.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR203,683$12.2Mshares
LSAFTWO RDS SHARED TR128,141$5.73Mshares
ISHARES TRISHARES TR226,003$5.28Mshares
INVESCOINVESCO226,498$4.69Mshares
PRIVSSGA ACTIVE TR182,632$4.66Mshares
KKELLANOVA55,227$4.53Mshares
LKQLKQ CORP141,033$4.31Mshares
HYDBISHARES TR80,637$3.86Mshares
OAKMHARRIS OAKMARK ETF TRUST135,008$3.62Mshares
INFORMATICA INCINFORMATICA INC133,736$3.32Mshares
UIUBIQUITI INC4,930$3.26Mshares
LSATTWO RDS SHARED TR78,064$3.23Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…126,307$3.17Mshares
WATWATERS CORP9,919$2.97Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS38,279$2.92Mshares
XYZBLOCK INC39,968$2.89Mshares
QIAGEN N.V.QIAGEN N.V.62,223$2.78Mshares
CRUSCIRRUS LOGIC INC21,710$2.72Mshares
CFCF INDUSTRIES HOLD29,822$2.68Mshares
ENTGENTEGRIS INC26,787$2.48Mshares
RRCRANGE RES CORP62,520$2.35Mshares
PEGAPEGASYSTEMS INC40,388$2.32Mshares
YLDPRINCIPAL EXCHANGE TRADED FD116,414$2.26Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC44,660$2.18Mshares
JBLJABIL INC9,822$2.13Mshares
CHRDCHORD ENERGY CORPORATION20,718$2.06Mshares
EVRGEVERGY INC26,903$2.05Mshares
IPINTERNATIONAL PAPER CO41,812$1.94Mshares
PRIPRIMERICA INC6,485$1.8Mshares
PTCPTC INC8,427$1.71Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,977$1.68Mshares
VNTVONTIER CORPORATION40,054$1.68Mshares
AGZDWISDOMTREE TR70,059$1.58Mshares
SCISERVICE CORP INTL17,443$1.45Mshares
ACLSAXCELIS TECHNOLOGIES INC14,529$1.42Mshares
DLBDOLBY LABORATORIES INC19,187$1.39Mshares
MTDRMATADOR RES CO30,149$1.35Mshares
DORMDORMAN PRODS INC8,490$1.32Mshares
SIRISIRIUSXM HOLDINGS INC56,650$1.32Mshares
BXPBXP INC17,660$1.31Mshares
PIIMPINJ INC7,165$1.3Mshares
DOXAMDOCS LTD15,616$1.28Mshares
USFDUS FOODS HLDG CORP15,958$1.22Mshares
ISHARESISHARES45,472$1.22Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC75,455$1.2Mshares
PKPARK HOTELS & RESORTS INC107,209$1.19Mshares
ALLYALLY FINL INC30,090$1.18Mshares
ALEALLETE INC17,718$1.18Mshares
BSYBENTLEY SYS INC22,522$1.16Mshares
RUNNSTRATEGIC TRUST32,039$1.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,265$1.1Mshares
WINGWINGSTOP INC4,281$1.08Mshares
GTMZOOMINFO TECHNOLOGIES INC98,613$1.08Mshares
Sandstorm Gold LtdSandstorm Gold Ltd84,652$1.06Mshares
HEHAWAIIAN ELEC INDS INC MTN B93,926$1.04Mshares
EHCENCOMPASS HEALTH CORP8,122$1.03Mshares
APLSAPELLIS PHARMACEUTICALS INC43,239$978Kshares
CVLTCOMMVAULT SYS INC5,150$972Kshares
STRLSTERLING INFRASTRUCTURE INC2,825$960Kshares
RSRELIANCE INC3,384$950Kshares
NOGNORTHERN OIL & GAS INC38,159$946Kshares
SBCFSEACOAST BKG CORP FLA31,059$945Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP21,712$934Kshares
ALKALASKA AIR GROUP INC18,526$922Kshares
CNMCORE & MAIN INC17,071$919Kshares
VMRKVIVMARK RESIDENTIAL14,149$916Kshares
HOVHOVNANIAN ENTERPRISES INC6,998$899Kshares
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST11,538$857Kshares
ELFE L F BEAUTY INC6,134$813Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I6,507$810Kshares
BULLWEBULL CORP53,323$789Kshares
PBTPINVESCO EXCH TRADED FD TR II29,879$781Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T19,458$754Kshares
IPGPIPG PHOTONICS CORP9,462$749Kshares
BHFBRIGHTHOUSE FINL INC14,096$748Kshares
TDWTIDEWATER INC NEW13,985$746Kshares
MTHMERITAGE HOMES CORP10,223$740Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,144$739Kshares
TECHBIO-TECHNE CORP12,704$707Kshares
BGBUNGE GLOBAL SA8,694$706Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO17,129$704Kshares
VECOVEECO INSTRS INC DEL22,905$697Kshares
GTESGATES INDL CORP PLC27,937$693Kshares
LNWOLIGHT & WONDER INC8,169$686Kshares
ADUSADDUS HOMECARE CORP5,762$680Kshares
LADLITHIA MTRS INC2,134$674Kshares
MSOSADVISORSHARES TR139,748$669Kshares
POSTPOST HLDGS INC6,050$650Kshares
TMFDIREXION SHARES ETF TRUST16,141$649Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,237$648Kshares
HOGHARLEY DAVIDSON INC22,180$619Kshares
TLNTALEN ENERGY CORP1,442$613Kshares
HIHILLENBRAND INC22,435$607Kshares
VERINT SYS INCVERINT SYS INC29,170$591Kshares
CVICVR ENERGY INC16,166$590Kshares
FYLDCAMBRIA ETF TR18,898$589Kshares
SLGSL GREEN RLTY CORP9,695$580Kshares
ECGEVERUS CONSTR GROUP6,724$577Kshares

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 0001580642-26-001057 base2026-02-13acceptance time not in the bulk data set