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MERCER GLOBAL ADVISORS INC /ADV

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13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $65,601,240,074 across 2,840 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 36.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-26-000013

Period
2025-12-31
Reported value
$65.6B
Holdings
2,840
Top 10 weight
36.15%
New
354
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+3,032,433$303M
BSVadded+3,590,668$283M
VOOadded+465,946$270M
BNDXadded+3,539,561$171M
AAPLadded+551,772$149M

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
VOreduced-209,720-$60.9M
Kexited-287,072-$23.5M
USFRreduced-457,913-$23M
IEFAreduced-238,089-$21.3M
VGTreduced-25,640-$19.3M

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 0000853758-26-000013, largest first. % of portfolio is the value over $65,601,234,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 53,396 shares; 2025Q1: 113,800 shares; 2025Q2: 117,431 shares; 2025Q3: 129,426 shares; 2025Q4: 120,835 shares 120,835$9.47M0.01%-8,591Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 29,845 shares; 2025Q1: 30,107 shares; 2025Q2: 28,566 shares; 2025Q3: 30,108 shares; 2025Q4: 29,279 shares 29,279$9.46M0.01%-829Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,345 shares; 2024Q4: 140,087 shares; 2025Q1: 120,003 shares; 2025Q2: 117,595 shares; 2025Q3: 134,715 shares; 2025Q4: 160,883 shares 160,883$9.45M0.01%+26,168Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,487 shares; 2025Q1: 5,896 shares; 2025Q2: 5,463 shares; 2025Q3: 5,507 shares; 2025Q4: 15,051 shares 15,051$9.42M0.01%+9,544Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,910 shares; 2024Q4: 241,156 shares; 2025Q1: 188,423 shares; 2025Q2: 173,106 shares; 2025Q3: 163,919 shares; 2025Q4: 162,493 shares 162,493$9.4M0.01%-1,426Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,603 shares; 2024Q4: 298,248 shares; 2025Q1: 299,727 shares; 2025Q2: 279,263 shares; 2025Q3: 275,697 shares; 2025Q4: 246,073 shares 246,073$9.35M0.01%-29,624Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,630 shares; 2024Q4: 163,143 shares; 2025Q1: 175,476 shares; 2025Q2: 195,398 shares; 2025Q3: 165,968 shares; 2025Q4: 148,180 shares 148,180$9.34M0.01%-17,788Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,719 shares; 2024Q4: 52,214 shares; 2025Q1: 70,975 shares; 2025Q2: 62,417 shares; 2025Q3: 75,528 shares; 2025Q4: 74,070 shares 74,070$9.32M0.01%-1,458Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,462 shares; 2024Q4: 47,926 shares; 2025Q1: 45,828 shares; 2025Q2: not reported; 2025Q3: 58,784 shares; 2025Q4: 62,024 shares 62,024$9.32M0.01%+3,240Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,126 shares; 2024Q4: 59,837 shares; 2025Q1: 60,546 shares; 2025Q2: 81,187 shares; 2025Q3: 75,076 shares; 2025Q4: 76,863 shares 76,863$9.3M0.01%+1,787Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 9,984 shares; 2025Q1: 9,302 shares; 2025Q2: 9,913 shares; 2025Q3: 10,596 shares; 2025Q4: 12,132 shares 12,132$9.29M0.01%+1,536Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,039 shares; 2024Q4: 73,387 shares; 2025Q1: 89,887 shares; 2025Q2: 107,337 shares; 2025Q3: 144,638 shares; 2025Q4: 196,890 shares 196,890$9.21M0.01%+52,252Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,098 shares; 2024Q4: 305,011 shares; 2025Q1: 295,586 shares; 2025Q2: 310,926 shares; 2025Q3: 367,207 shares; 2025Q4: 412,816 shares 412,816$9.2M0.01%+45,609Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,501 shares; 2024Q4: 70,183 shares; 2025Q1: 79,467 shares; 2025Q2: 54,099 shares; 2025Q3: 54,105 shares; 2025Q4: 57,272 shares 57,272$9.15M0.01%+3,167Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,703 shares; 2024Q4: 45,950 shares; 2025Q1: 48,176 shares; 2025Q2: 36,278 shares; 2025Q3: 84,337 shares; 2025Q4: 156,521 shares 156,521$9.14M0.01%+72,184Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,541 shares; 2024Q4: 30,419 shares; 2025Q1: 29,395 shares; 2025Q2: 12,284 shares; 2025Q3: 270,725 shares; 2025Q4: 226,407 shares 226,407$9.14M0.01%-44,318Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,988 shares; 2024Q4: 86,719 shares; 2025Q1: 89,487 shares; 2025Q2: 97,270 shares; 2025Q3: 107,457 shares; 2025Q4: 115,319 shares 115,319$9.12M0.01%+7,862Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,062 shares; 2024Q4: 18,361 shares; 2025Q1: 23,790 shares; 2025Q2: 28,660 shares; 2025Q3: 23,426 shares; 2025Q4: 25,273 shares 25,273$9.1M0.01%+1,847Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,215 shares; 2024Q4: 154,585 shares; 2025Q1: 178,645 shares; 2025Q2: 179,103 shares; 2025Q3: 187,926 shares; 2025Q4: 209,233 shares 209,233$9.08M0.01%+21,307Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 61,656 shares; 2025Q1: 52,061 shares; 2025Q2: 49,920 shares; 2025Q3: 60,830 shares; 2025Q4: 58,209 shares 58,209$9.01M0.01%-2,621Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 14,008 shares; 2025Q1: 15,061 shares; 2025Q2: 18,523 shares; 2025Q3: 18,784 shares; 2025Q4: 23,822 shares 23,822$8.99M0.01%+5,038Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 7,624 shares; 2025Q1: 19,543 shares; 2025Q2: 32,204 shares; 2025Q3: 81,954 shares; 2025Q4: 90,589 shares 90,589$8.95M0.01%+8,635Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,914 shares; 2025Q1: 25,903 shares; 2025Q2: 27,333 shares; 2025Q3: 26,942 shares; 2025Q4: 30,218 shares 30,218$8.94M0.01%+3,276Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,580 shares; 2024Q4: 90,124 shares; 2025Q1: 97,878 shares; 2025Q2: 86,872 shares; 2025Q3: 86,519 shares; 2025Q4: 104,228 shares 104,228$8.94M0.01%+17,709Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,097 shares; 2024Q4: 238,902 shares; 2025Q1: 232,340 shares; 2025Q2: 225,925 shares; 2025Q3: 143,899 shares; 2025Q4: 139,168 shares 139,168$8.91M0.01%-4,731Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,867 shares; 2024Q4: 244,375 shares; 2025Q1: 250,773 shares; 2025Q2: 240,427 shares; 2025Q3: 190,632 shares; 2025Q4: 188,798 shares 188,798$8.89M0.01%-1,834Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,678 shares; 2024Q4: 39,762 shares; 2025Q1: 38,200 shares; 2025Q2: 45,873 shares; 2025Q3: 61,955 shares; 2025Q4: 105,760 shares 105,760$8.81M0.01%+43,805Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 22,371 shares; 2025Q1: 20,527 shares; 2025Q2: 37,284 shares; 2025Q3: 41,306 shares; 2025Q4: 32,906 shares 32,906$8.77M0.01%-8,400Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,998 shares; 2025Q1: 17,995 shares; 2025Q2: 7,014 shares; 2025Q3: 4,195 shares; 2025Q4: 142,398 shares 142,398$8.66M0.01%+138,203Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 17,856 shares; 2025Q1: 24,677 shares; 2025Q2: 59,120 shares; 2025Q3: 59,684 shares; 2025Q4: 59,642 shares 59,642$8.63M0.01%-42Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 35,026 shares; 2025Q1: 31,025 shares; 2025Q2: 56,010 shares; 2025Q3: 57,810 shares; 2025Q4: 54,112 shares 54,112$8.62M0.01%-3,698Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,786 shares; 2024Q4: 125,521 shares; 2025Q1: 112,097 shares; 2025Q2: 124,674 shares; 2025Q3: 116,759 shares; 2025Q4: 168,696 shares 168,696$8.59M0.01%+51,937Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 11,634 shares; 2025Q1: 11,223 shares; 2025Q2: 22,636 shares; 2025Q3: 108,750 shares; 2025Q4: 119,710 shares 119,710$8.57M0.01%+10,960Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,835 shares; 2024Q4: 15,509 shares; 2025Q1: 10,058 shares; 2025Q2: 13,051 shares; 2025Q3: 14,020 shares; 2025Q4: 15,016 shares 15,016$8.56M0.01%+996Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,143 shares; 2024Q4: 163,241 shares; 2025Q1: 151,960 shares; 2025Q2: 149,275 shares; 2025Q3: 133,426 shares; 2025Q4: 137,575 shares 137,575$8.55M0.01%+4,149Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,010 shares; 2025Q4: 119,705 shares 119,705$8.53M0.01%-1,305Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,687 shares; 2024Q4: 627,711 shares; 2025Q1: 562,843 shares; 2025Q2: 592,427 shares; 2025Q3: 549,709 shares; 2025Q4: 523,229 shares 523,229$8.52M0.01%-26,480Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 26,047 shares; 2025Q1: 26,261 shares; 2025Q2: 29,254 shares; 2025Q3: 52,515 shares; 2025Q4: 52,208 shares 52,208$8.46M0.01%-307Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,363 shares; 2024Q4: 35,385 shares; 2025Q1: 9,555 shares; 2025Q2: 9,556 shares; 2025Q3: 35,850 shares; 2025Q4: 119,256 shares 119,256$8.46M0.01%+83,406Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,919 shares; 2024Q4: 253,663 shares; 2025Q1: 216,890 shares; 2025Q2: 87,417 shares; 2025Q3: 82,594 shares; 2025Q4: 91,154 shares 91,154$8.43M0.01%+8,560Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,066 shares; 2024Q4: 218,131 shares; 2025Q1: 211,529 shares; 2025Q2: 192,622 shares; 2025Q3: 139,913 shares; 2025Q4: 269,917 shares 269,917$8.41M0.01%+130,004Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,838 shares; 2024Q4: 456,199 shares; 2025Q1: 452,789 shares; 2025Q2: 511,787 shares; 2025Q3: 568,847 shares; 2025Q4: 640,922 shares 640,922$8.41M0.01%+72,075Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 5,624 shares; 2025Q1: 7,276 shares; 2025Q2: 21,311 shares; 2025Q3: 33,907 shares; 2025Q4: 42,180 shares 42,180$8.38M0.01%+8,273Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,029 shares; 2024Q4: 194,018 shares; 2025Q1: 171,048 shares; 2025Q2: 168,903 shares; 2025Q3: 161,891 shares; 2025Q4: 164,490 shares 164,490$8.37M0.01%+2,599Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 6,183 shares; 2025Q1: 8,236 shares; 2025Q2: 10,021 shares; 2025Q3: 15,594 shares; 2025Q4: 49,117 shares 49,117$8.36M0.01%+33,523Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,086 shares; 2025Q1: 235,688 shares; 2025Q2: 296,164 shares; 2025Q3: 339,970 shares; 2025Q4: 373,231 shares 373,231$8.35M0.01%+33,261Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,234 shares; 2024Q4: 151,867 shares; 2025Q1: 156,377 shares; 2025Q2: 161,554 shares; 2025Q3: 230,382 shares; 2025Q4: 306,679 shares 306,679$8.32M0.01%+76,297Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: 19,299 shares; 2025Q1: 17,715 shares; 2025Q2: 20,354 shares; 2025Q3: 23,156 shares; 2025Q4: 28,230 shares 28,230$8.29M0.01%+5,074Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 48,732 shares; 2025Q1: 54,735 shares; 2025Q2: 44,822 shares; 2025Q3: 69,008 shares; 2025Q4: 102,446 shares 102,446$8.25M0.01%+33,438Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,410 shares; 2024Q4: 48,431 shares; 2025Q1: 24,008 shares; 2025Q2: 49,548 shares; 2025Q3: 59,411 shares; 2025Q4: 60,542 shares 60,542$8.24M0.01%+1,131Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,288 shares; 2024Q4: 25,748 shares; 2025Q1: 28,935 shares; 2025Q2: 36,756 shares; 2025Q3: 43,317 shares; 2025Q4: 60,531 shares 60,531$8.18M0.01%+17,214Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,029 shares; 2024Q4: 106,475 shares; 2025Q1: 109,365 shares; 2025Q2: 112,225 shares; 2025Q3: 101,966 shares; 2025Q4: 103,451 shares 103,451$8.16M0.01%+1,485Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,544 shares; 2024Q4: 95,597 shares; 2025Q1: 110,656 shares; 2025Q2: 126,083 shares; 2025Q3: 111,976 shares; 2025Q4: 139,392 shares 139,392$8.15M0.01%+27,416Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,405 shares; 2024Q4: 77,081 shares; 2025Q1: 78,599 shares; 2025Q2: 73,873 shares; 2025Q3: 72,991 shares; 2025Q4: 76,221 shares 76,221$8.13M0.01%+3,230Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,943 shares; 2024Q4: 242,987 shares; 2025Q1: 283,026 shares; 2025Q2: 320,623 shares; 2025Q3: 311,000 shares; 2025Q4: 317,393 shares 317,393$8.13M0.01%+6,393Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 5,410 shares; 2025Q1: 5,087 shares; 2025Q2: 5,692 shares; 2025Q3: 8,341 shares; 2025Q4: 8,935 shares 8,935$8.1M0.01%+594Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,159 shares; 2024Q4: 192,567 shares; 2025Q1: 186,376 shares; 2025Q2: 175,854 shares; 2025Q3: 145,223 shares; 2025Q4: 187,836 shares 187,836$8.07M0.01%+42,613Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 9,460 shares; 2025Q1: 12,133 shares; 2025Q2: 10,520 shares; 2025Q3: 36,736 shares; 2025Q4: 60,038 shares 60,038$7.97M0.01%+23,302Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,770 shares; 2024Q4: 86,674 shares; 2025Q1: 124,275 shares; 2025Q2: 124,454 shares; 2025Q3: 131,474 shares; 2025Q4: 179,339 shares 179,339$7.96M0.01%+47,865Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,380 shares; 2024Q4: 112,681 shares; 2025Q1: 117,316 shares; 2025Q2: 98,854 shares; 2025Q3: 60,513 shares; 2025Q4: 61,773 shares 61,773$7.96M0.01%+1,260Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,950 shares; 2024Q4: 110,964 shares; 2025Q1: 107,939 shares; 2025Q2: 106,093 shares; 2025Q3: 67,604 shares; 2025Q4: 65,342 shares 65,342$7.95M0.01%-2,262Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 11,575 shares; 2025Q1: 18,188 shares; 2025Q2: not reported; 2025Q3: 35,648 shares; 2025Q4: 36,173 shares 36,173$7.93M0.01%+525Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,802 shares; 2024Q4: 53,049 shares; 2025Q1: 51,910 shares; 2025Q2: 50,776 shares; 2025Q3: 164,359 shares; 2025Q4: 180,300 shares 180,300$7.92M0.01%+15,941Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,246 shares; 2024Q4: 42,616 shares; 2025Q1: 44,995 shares; 2025Q2: 44,002 shares; 2025Q3: 44,286 shares; 2025Q4: 54,901 shares 54,901$7.91M0.01%+10,615Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,829 shares; 2024Q4: 39,907 shares; 2025Q1: 35,178 shares; 2025Q2: 28,184 shares; 2025Q3: 32,272 shares; 2025Q4: 86,824 shares 86,824$7.86M0.01%+54,552Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,370 shares; 2024Q4: 122,344 shares; 2025Q1: 120,110 shares; 2025Q2: 122,648 shares; 2025Q3: 158,122 shares; 2025Q4: 144,046 shares 144,046$7.83M0.01%-14,076Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 16,740 shares; 2025Q1: 21,607 shares; 2025Q2: 69,303 shares; 2025Q3: 33,911 shares; 2025Q4: 40,374 shares 40,374$7.81M0.01%+6,463Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,253 shares; 2025Q1: 44,534 shares; 2025Q2: 37,262 shares; 2025Q3: 82,683 shares; 2025Q4: 116,449 shares 116,449$7.79M0.01%+33,766Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,863 shares; 2024Q4: 111,900 shares; 2025Q1: 113,078 shares; 2025Q2: 123,966 shares; 2025Q3: 132,951 shares; 2025Q4: 153,856 shares 153,856$7.79M0.01%+20,905Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,188 shares; 2024Q4: 269,335 shares; 2025Q1: 277,625 shares; 2025Q2: 275,784 shares; 2025Q3: 278,122 shares; 2025Q4: 562,835 shares 562,835$7.77M0.01%+284,713Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,897 shares; 2024Q4: 45,462 shares; 2025Q1: 46,404 shares; 2025Q2: 49,037 shares; 2025Q3: 56,074 shares; 2025Q4: 108,393 shares 108,393$7.72M0.01%+52,319Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,077 shares; 2024Q4: 271,437 shares; 2025Q1: 348,294 shares; 2025Q2: 91,744 shares; 2025Q3: 86,136 shares; 2025Q4: 75,207 shares 75,207$7.71M0.01%-10,929Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,001 shares; 2025Q2: 1,504,839 shares; 2025Q3: 1,426,478 shares; 2025Q4: 1,425,746 shares 1,425,746$7.7M0.01%-732Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,077 shares; 2024Q4: 25,212 shares; 2025Q1: 26,145 shares; 2025Q2: 28,383 shares; 2025Q3: 29,281 shares; 2025Q4: 40,875 shares 40,875$7.69M0.01%+11,594Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,992 shares; 2025Q4: 162,047 shares 162,047$7.68M0.01%+5,055Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 31,364 shares; 2025Q1: 33,489 shares; 2025Q2: 86,006 shares; 2025Q3: 140,837 shares; 2025Q4: 160,172 shares 160,172$7.62M0.01%+19,335Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,655 shares; 2024Q4: 117,263 shares; 2025Q1: 110,598 shares; 2025Q2: 116,150 shares; 2025Q3: 126,828 shares; 2025Q4: 134,460 shares 134,460$7.58M0.01%+7,632Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 6,757 shares; 2025Q1: 6,318 shares; 2025Q2: 4,946 shares; 2025Q3: 33,577 shares; 2025Q4: 25,241 shares 25,241$7.53M0.01%-8,336Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,570 shares; 2024Q4: 63,591 shares; 2025Q1: 70,777 shares; 2025Q2: 54,795 shares; 2025Q3: 50,988 shares; 2025Q4: 73,111 shares 73,111$7.49M0.01%+22,123Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 6,475 shares; 2025Q1: 8,925 shares; 2025Q2: 37,615 shares; 2025Q3: 40,535 shares; 2025Q4: 42,475 shares 42,475$7.45M0.01%+1,940Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,940 shares; 2024Q4: 56,083 shares; 2025Q1: 37,850 shares; 2025Q2: 28,721 shares; 2025Q3: 62,590 shares; 2025Q4: 67,522 shares 67,522$7.44M0.01%+4,932Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 12,855 shares; 2025Q1: 12,758 shares; 2025Q2: 12,824 shares; 2025Q3: 18,759 shares; 2025Q4: 20,590 shares 20,590$7.41M0.01%+1,831Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,598 shares; 2024Q4: 79,882 shares; 2025Q1: 95,067 shares; 2025Q2: 45,304 shares; 2025Q3: 52,745 shares; 2025Q4: 43,725 shares 43,725$7.41M0.01%-9,020Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,789 shares; 2024Q4: 9,524 shares; 2025Q1: 9,801 shares; 2025Q2: 9,352 shares; 2025Q3: 8,856 shares; 2025Q4: 16,628 shares 16,628$7.4M0.01%+7,772Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,608 shares; 2025Q1: 292,257 shares; 2025Q2: 292,818 shares; 2025Q3: 294,511 shares; 2025Q4: 288,900 shares 288,900$7.35M0.01%-5,611Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,111 shares; 2024Q4: 311,976 shares; 2025Q1: 471,319 shares; 2025Q2: 367,620 shares; 2025Q3: 330,830 shares; 2025Q4: 305,660 shares 305,660$7.34M0.01%-25,170Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,827 shares; 2024Q4: 81,274 shares; 2025Q1: 83,180 shares; 2025Q2: 78,375 shares; 2025Q3: 69,167 shares; 2025Q4: 69,162 shares 69,162$7.31M0.01%-5Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,720 shares; 2024Q4: 42,929 shares; 2025Q1: 41,149 shares; 2025Q2: 39,682 shares; 2025Q3: 40,048 shares; 2025Q4: 40,337 shares 40,337$7.31M0.01%+289Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,246 shares; 2025Q1: 133,202 shares; 2025Q2: 128,227 shares; 2025Q3: 121,406 shares; 2025Q4: 116,981 shares 116,981$7.3M0.01%-4,425Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,114 shares; 2024Q4: 24,785 shares; 2025Q1: 32,066 shares; 2025Q2: 41,409 shares; 2025Q3: 70,905 shares; 2025Q4: 57,037 shares 57,037$7.29M0.01%-13,868Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 3,527 shares; 2025Q1: 8,154 shares; 2025Q2: 16,749 shares; 2025Q3: 35,037 shares; 2025Q4: 55,265 shares 55,265$7.25M0.01%+20,228Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,421 shares; 2024Q4: 125,215 shares; 2025Q1: 130,357 shares; 2025Q2: 136,161 shares; 2025Q3: 124,389 shares; 2025Q4: 127,846 shares 127,846$7.24M0.01%+3,457Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,945 shares; 2025Q1: 31,157 shares; 2025Q2: 37,297 shares; 2025Q3: 119,332 shares; 2025Q4: 161,280 shares 161,280$7.19M0.01%+41,948Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,570 shares; 2024Q4: 35,963 shares; 2025Q1: 42,518 shares; 2025Q2: 65,766 shares; 2025Q3: 89,696 shares; 2025Q4: 93,635 shares 93,635$7.18M0.01%+3,939Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,148 shares; 2025Q1: 135,329 shares; 2025Q2: 135,264 shares; 2025Q3: 142,296 shares; 2025Q4: 139,920 shares 139,920$7.14M0.01%-2,376Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: 2,175 shares; 2025Q2: 2,174 shares; 2025Q3: 2,500 shares; 2025Q4: 2,102 shares 2,102$7.13M0.01%-398Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,673 shares; 2024Q4: 13,354 shares; 2025Q1: 13,073 shares; 2025Q2: 12,722 shares; 2025Q3: 15,143 shares; 2025Q4: 18,979 shares 18,979$7.09M0.01%+3,836Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,424 shares; 2024Q4: 119,715 shares; 2025Q1: 89,276 shares; 2025Q2: 81,211 shares; 2025Q3: 106,769 shares; 2025Q4: 143,404 shares 143,404$7.09M0.01%+36,635Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,800 shares; 2024Q4: 251,714 shares; 2025Q1: 149,732 shares; 2025Q2: 157,703 shares; 2025Q3: 245,371 shares; 2025Q4: 257,842 shares 257,842$7.09M0.01%+12,471Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,667 shares; 2024Q4: 149,711 shares; 2025Q1: 146,703 shares; 2025Q2: 133,344 shares; 2025Q3: 126,347 shares; 2025Q4: 107,819 shares 107,819$7.05M0.01%-18,528
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 20,764 shares; 2025Q1: 14,502 shares; 2025Q2: 12,337 shares; 2025Q3: 12,985 shares; 2025Q4: 11,510 shares 11,510$7.01M0.01%-1,475Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,278 shares; 2024Q4: 131,323 shares; 2025Q1: 134,314 shares; 2025Q2: 135,743 shares; 2025Q3: 133,580 shares; 2025Q4: 138,425 shares 138,425$7M0.01%+4,845Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 26,686 shares; 2025Q1: 27,182 shares; 2025Q2: 27,221 shares; 2025Q3: 33,348 shares; 2025Q4: 66,143 shares 66,143$6.98M0.01%+32,795Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,344 shares; 2024Q4: 31,439 shares; 2025Q1: 31,381 shares; 2025Q2: 34,935 shares; 2025Q3: 43,288 shares; 2025Q4: 153,267 shares 153,267$6.98M0.01%+109,979Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 19,951 shares; 2025Q1: 20,633 shares; 2025Q2: 19,311 shares; 2025Q3: 21,966 shares; 2025Q4: 23,056 shares 23,056$6.97M0.01%+1,090Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,619 shares; 2024Q4: 31,152 shares; 2025Q1: 32,192 shares; 2025Q2: 29,367 shares; 2025Q3: 28,657 shares; 2025Q4: 68,800 shares 68,800$6.96M0.01%+40,143Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,028 shares; 2024Q4: 75,198 shares; 2025Q1: 91,762 shares; 2025Q2: 97,966 shares; 2025Q3: 107,022 shares; 2025Q4: 110,831 shares 110,831$6.96M0.01%+3,809Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,238 shares; 2024Q4: 58,628 shares; 2025Q1: 56,957 shares; 2025Q2: 56,447 shares; 2025Q3: 52,791 shares; 2025Q4: 61,492 shares 61,492$6.94M0.01%+8,701Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 3,494 shares; 2025Q1: 3,071 shares; 2025Q2: 3,584 shares; 2025Q3: 7,213 shares; 2025Q4: 20,408 shares 20,408$6.94M0.01%+13,195Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,691 shares; 2025Q1: 329,388 shares; 2025Q2: 196,691 shares; 2025Q3: 207,916 shares; 2025Q4: 199,725 shares 199,725$6.88M0.01%-8,191Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,791 shares; 2024Q4: 79,393 shares; 2025Q1: 82,541 shares; 2025Q2: 91,639 shares; 2025Q3: 125,401 shares; 2025Q4: 154,446 shares 154,446$6.85M0.01%+29,045Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,343 shares; 2024Q4: 281,412 shares; 2025Q1: 392,791 shares; 2025Q2: 382,996 shares; 2025Q3: 383,700 shares; 2025Q4: 389,385 shares 389,385$6.81M0.01%+5,685Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,806 shares; 2024Q4: 48,109 shares; 2025Q1: 61,303 shares; 2025Q2: 54,993 shares; 2025Q3: 46,844 shares; 2025Q4: 49,708 shares 49,708$6.81M0.01%+2,864Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 66,497 shares; 2025Q1: 69,087 shares; 2025Q2: 63,103 shares; 2025Q3: 82,525 shares; 2025Q4: 76,928 shares 76,928$6.78M0.01%-5,597Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,200 shares; 2025Q1: 56,446 shares; 2025Q2: 36,255 shares; 2025Q3: 22,236 shares; 2025Q4: 19,127 shares 19,127$6.69M0.01%-3,109Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 8,548 shares; 2025Q1: 8,132 shares; 2025Q2: 10,253 shares; 2025Q3: 24,248 shares; 2025Q4: 28,612 shares 28,612$6.69M0.01%+4,364Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 19,007 shares; 2025Q1: 22,262 shares; 2025Q2: 19,824 shares; 2025Q3: 21,656 shares; 2025Q4: 25,522 shares 25,522$6.67M0.01%+3,866Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,202 shares; 2025Q1: 798,398 shares; 2025Q2: 147,890 shares; 2025Q3: 105,748 shares; 2025Q4: 84,665 shares 84,665$6.66M0.01%-21,083Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,840 shares; 2025Q4: 734,153 shares 734,153$6.65M0.01%+682,313Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 10,012 shares; 2025Q1: 8,053 shares; 2025Q2: 16,760 shares; 2025Q3: 41,700 shares; 2025Q4: 102,065 shares 102,065$6.64M0.01%+60,365Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,653 shares; 2024Q4: 152,333 shares; 2025Q1: 151,030 shares; 2025Q2: 145,443 shares; 2025Q3: 148,544 shares; 2025Q4: 144,492 shares 144,492$6.63M0.01%-4,052Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 38,356 shares; 2025Q1: 68,073 shares; 2025Q2: 77,572 shares; 2025Q3: 53,066 shares; 2025Q4: 69,093 shares 69,093$6.63M0.01%+16,027Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,716 shares; 2024Q4: 24,127 shares; 2025Q1: 39,477 shares; 2025Q2: 52,585 shares; 2025Q3: 86,249 shares; 2025Q4: 81,679 shares 81,679$6.62M0.01%-4,570Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,728 shares; 2024Q4: 208,669 shares; 2025Q1: 88,478 shares; 2025Q2: 222,165 shares; 2025Q3: 221,072 shares; 2025Q4: 338,339 shares 338,339$6.55M0.01%+117,267Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,546 shares; 2024Q4: 135,076 shares; 2025Q1: 119,783 shares; 2025Q2: 108,897 shares; 2025Q3: 139,643 shares; 2025Q4: 108,677 shares 108,677$6.52M0.01%-30,966Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,175 shares; 2025Q1: 101,493 shares; 2025Q2: 106,448 shares; 2025Q3: 104,936 shares; 2025Q4: 107,339 shares 107,339$6.48M0.01%+2,403Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,229 shares; 2024Q4: 79,219 shares; 2025Q1: 79,172 shares; 2025Q2: 79,436 shares; 2025Q3: 80,051 shares; 2025Q4: 93,595 shares 93,595$6.46M0.01%+13,544Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 19,476 shares; 2025Q1: 20,424 shares; 2025Q2: 30,928 shares; 2025Q3: 33,039 shares; 2025Q4: 35,601 shares 35,601$6.45M0.01%+2,562Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,040 shares; 2025Q1: 227,711 shares; 2025Q2: 102,153 shares; 2025Q3: 97,207 shares; 2025Q4: 85,084 shares 85,084$6.45M0.01%-12,123Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,963 shares; 2024Q4: 78,172 shares; 2025Q1: 73,162 shares; 2025Q2: 73,242 shares; 2025Q3: 82,245 shares; 2025Q4: 87,568 shares 87,568$6.41M0.01%+5,323Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,050 shares; 2024Q4: 255,051 shares; 2025Q1: 272,062 shares; 2025Q2: 280,371 shares; 2025Q3: 214,114 shares; 2025Q4: 100,614 shares 100,614$6.38M0.01%-113,500Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,994 shares; 2024Q4: 33,790 shares; 2025Q1: 37,791 shares; 2025Q2: 38,664 shares; 2025Q3: 91,793 shares; 2025Q4: 107,862 shares 107,862$6.32M0.01%+16,069Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,600 shares; 2024Q4: 201,538 shares; 2025Q1: 203,250 shares; 2025Q2: 203,311 shares; 2025Q3: 202,840 shares; 2025Q4: 203,687 shares 203,687$6.3M0.01%+847Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,402 shares; 2024Q4: 46,221 shares; 2025Q1: 72,195 shares; 2025Q2: 64,281 shares; 2025Q3: 69,420 shares; 2025Q4: 143,780 shares 143,780$6.3M0.01%+74,360Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,167 shares; 2024Q4: 65,929 shares; 2025Q1: 80,928 shares; 2025Q2: 86,595 shares; 2025Q3: 109,971 shares; 2025Q4: 139,195 shares 139,195$6.29M0.01%+29,224Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,859 shares; 2024Q4: 55,012 shares; 2025Q1: 62,047 shares; 2025Q2: 80,882 shares; 2025Q3: 83,914 shares; 2025Q4: 107,262 shares 107,262$6.28M0.01%+23,348Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,346 shares; 2024Q4: 86,955 shares; 2025Q1: 82,593 shares; 2025Q2: 81,270 shares; 2025Q3: 67,516 shares; 2025Q4: 75,680 shares 75,680$6.28M0.01%+8,164Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,650 shares; 2024Q4: 31,132 shares; 2025Q1: 30,638 shares; 2025Q2: 25,491 shares; 2025Q3: 57,970 shares; 2025Q4: 44,434 shares 44,434$6.27M0.01%-13,536Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,895 shares; 2024Q4: 131,970 shares; 2025Q1: 129,408 shares; 2025Q2: 148,300 shares; 2025Q3: 130,248 shares; 2025Q4: 181,327 shares 181,327$6.27M0.01%+51,079Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741,416 shares; 2024Q4: 30,571 shares; 2025Q1: 23,143 shares; 2025Q2: 19,618 shares; 2025Q3: 19,632 shares; 2025Q4: 20,743 shares 20,743$6.25M0.01%+1,111Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,623 shares; 2024Q4: 93,775 shares; 2025Q1: 100,470 shares; 2025Q2: 107,993 shares; 2025Q3: 96,232 shares; 2025Q4: 96,900 shares 96,900$6.24M0.01%+668Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,183 shares; 2024Q4: 288,967 shares; 2025Q1: 300,144 shares; 2025Q2: 301,005 shares; 2025Q3: 307,207 shares; 2025Q4: 296,389 shares 296,389$6.24M0.01%-10,818Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,063 shares; 2025Q1: 20,669 shares; 2025Q2: 129,751 shares; 2025Q3: 129,390 shares; 2025Q4: 117,231 shares 117,231$6.23M0.01%-12,159Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,642 shares; 2024Q4: 56,291 shares; 2025Q1: 54,763 shares; 2025Q2: 51,334 shares; 2025Q3: 51,055 shares; 2025Q4: 43,897 shares 43,897$6.19M0.01%-7,158Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,017 shares; 2024Q4: 440,466 shares; 2025Q1: 378,179 shares; 2025Q2: 358,613 shares; 2025Q3: 131,353 shares; 2025Q4: 134,424 shares 134,424$6.19M0.01%+3,071Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 14,704 shares; 2025Q1: 17,962 shares; 2025Q2: 34,622 shares; 2025Q3: 35,290 shares; 2025Q4: 38,119 shares 38,119$6.18M0.01%+2,829Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,743 shares; 2025Q1: 5,122 shares; 2025Q2: 9,494 shares; 2025Q3: 11,541 shares; 2025Q4: 10,763 shares 10,763$6.18M0.01%-778Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,262 shares; 2024Q4: 204,313 shares; 2025Q1: 131,242 shares; 2025Q2: 146,932 shares; 2025Q3: 150,522 shares; 2025Q4: 158,803 shares 158,803$6.12M0.01%+8,281Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,262 shares; 2024Q4: 149,088 shares; 2025Q1: 161,095 shares; 2025Q2: 169,548 shares; 2025Q3: 130,367 shares; 2025Q4: 127,245 shares 127,245$6.1M0.01%-3,122Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 22,871 shares; 2025Q1: 24,436 shares; 2025Q2: 26,910 shares; 2025Q3: 31,387 shares; 2025Q4: 31,867 shares 31,867$6.1M0.01%+480Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,732 shares; 2024Q4: 40,051 shares; 2025Q1: 36,755 shares; 2025Q2: 30,007 shares; 2025Q3: 39,571 shares; 2025Q4: 69,787 shares 69,787$6.08M0.01%+30,216Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,337 shares; 2025Q1: 83,580 shares; 2025Q2: 79,582 shares; 2025Q3: 67,697 shares; 2025Q4: 71,029 shares 71,029$6.08M0.01%+3,332Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,727 shares; 2024Q4: 108,965 shares; 2025Q1: 108,699 shares; 2025Q2: 77,046 shares; 2025Q3: 64,026 shares; 2025Q4: 66,490 shares 66,490$6.05M0.01%+2,464Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 4,530 shares; 2025Q1: 4,943 shares; 2025Q2: 5,484 shares; 2025Q3: 8,813 shares; 2025Q4: 9,879 shares 9,879$6.04M0.01%+1,066Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 36,764 shares; 2025Q1: 23,057 shares; 2025Q2: 22,692 shares; 2025Q3: 25,823 shares; 2025Q4: 34,374 shares 34,374$6.04M0.01%+8,551Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,737 shares; 2025Q1: 9,199 shares; 2025Q2: 12,009 shares; 2025Q3: 31,582 shares; 2025Q4: 79,926 shares 79,926$6.03M0.01%+48,344Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,849 shares; 2025Q3: 65,433 shares; 2025Q4: 63,677 shares 63,677$6.01M0.01%-1,756Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 44,076 shares; 2025Q1: 46,779 shares; 2025Q2: 45,024 shares; 2025Q3: 62,560 shares; 2025Q4: 47,686 shares 47,686$6M0.01%-14,874Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 12,543 shares; 2025Q1: 8,334 shares; 2025Q2: 8,149 shares; 2025Q3: 13,023 shares; 2025Q4: 16,870 shares 16,870$5.95M0.01%+3,847Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,109 shares; 2024Q4: 15,831 shares; 2025Q1: 19,101 shares; 2025Q2: 30,738 shares; 2025Q3: 44,060 shares; 2025Q4: 57,758 shares 57,758$5.95M0.01%+13,698Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 37,425 shares; 2025Q1: 57,194 shares; 2025Q2: 352,405 shares; 2025Q3: 400,726 shares; 2025Q4: 334,103 shares 334,103$5.92M0.01%-66,623Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,481 shares; 2024Q4: 52,224 shares; 2025Q1: 55,399 shares; 2025Q2: 52,962 shares; 2025Q3: 52,068 shares; 2025Q4: 52,708 shares 52,708$5.91M0.01%+640Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,646 shares; 2025Q2: 15,472 shares; 2025Q3: 268,637 shares; 2025Q4: 254,201 shares 254,201$5.91M0.01%-14,436Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,139 shares; 2024Q4: 115,371 shares; 2025Q1: 86,294 shares; 2025Q2: 79,872 shares; 2025Q3: 78,497 shares; 2025Q4: 75,606 shares 75,606$5.89M0.01%-2,891Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,443 shares; 2024Q4: 81,718 shares; 2025Q1: 75,814 shares; 2025Q2: 71,865 shares; 2025Q3: 76,988 shares; 2025Q4: 79,442 shares 79,442$5.87M0.01%+2,454Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,442 shares; 2024Q4: 93,835 shares; 2025Q1: 70,952 shares; 2025Q2: 64,447 shares; 2025Q3: 95,522 shares; 2025Q4: 107,333 shares 107,333$5.86M0.01%+11,811Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: 18,587 shares 18,587$5.82M0.01%+17,059Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 12,112 shares; 2025Q1: 11,982 shares; 2025Q2: 13,961 shares; 2025Q3: 31,602 shares; 2025Q4: 40,957 shares 40,957$5.81M0.01%+9,355Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,466 shares; 2024Q4: 89,873 shares; 2025Q1: 98,762 shares; 2025Q2: 117,172 shares; 2025Q3: 192,535 shares; 2025Q4: 158,519 shares 158,519$5.81M0.01%-34,016Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,687 shares; 2024Q4: 37,621 shares; 2025Q1: 36,107 shares; 2025Q2: 39,691 shares; 2025Q3: 71,719 shares; 2025Q4: 85,659 shares 85,659$5.77M0.01%+13,940Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,879 shares; 2024Q4: 38,087 shares; 2025Q1: 48,324 shares; 2025Q2: 77,388 shares; 2025Q3: 137,770 shares; 2025Q4: 167,110 shares 167,110$5.76M0.01%+29,340Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,842 shares; 2024Q4: 44,159 shares; 2025Q1: 43,947 shares; 2025Q2: 50,072 shares; 2025Q3: 45,406 shares; 2025Q4: 43,298 shares 43,298$5.7M0.01%-2,108Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 30,616 shares; 2025Q1: 26,982 shares; 2025Q2: 26,709 shares; 2025Q3: 28,154 shares; 2025Q4: 27,557 shares 27,557$5.69M0.01%-597Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 44,546 shares; 2025Q1: 43,132 shares; 2025Q2: 42,429 shares; 2025Q3: 42,713 shares; 2025Q4: 40,057 shares 40,057$5.67M0.01%-2,656Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,880 shares; 2024Q4: 331,878 shares; 2025Q1: 371,405 shares; 2025Q2: 367,336 shares; 2025Q3: 348,096 shares; 2025Q4: 356,372 shares 356,372$5.66M0.01%+8,276Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 5,589 shares; 2025Q1: 6,406 shares; 2025Q2: 8,798 shares; 2025Q3: 16,605 shares; 2025Q4: 19,859 shares 19,859$5.66M0.01%+3,254Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 26,941 shares; 2025Q1: 26,996 shares; 2025Q2: 26,815 shares; 2025Q3: 29,563 shares; 2025Q4: 31,699 shares 31,699$5.65M0.01%+2,136Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,648 shares; 2025Q1: 45,771 shares; 2025Q2: 56,931 shares; 2025Q3: 55,414 shares; 2025Q4: 65,779 shares 65,779$5.62M0.01%+10,365Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,118 shares; 2025Q1: 24,161 shares; 2025Q2: 27,343 shares; 2025Q3: 36,729 shares; 2025Q4: 55,556 shares 55,556$5.6M0.01%+18,827Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,973 shares; 2024Q4: 17,602 shares; 2025Q1: 16,289 shares; 2025Q2: 15,584 shares; 2025Q3: 24,356 shares; 2025Q4: 25,723 shares 25,723$5.58M0.01%+1,367Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,153 shares; 2024Q4: 112,270 shares; 2025Q1: 92,830 shares; 2025Q2: 59,964 shares; 2025Q3: 33,996 shares; 2025Q4: 86,185 shares 86,185$5.55M0.01%+52,189Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,864 shares; 2025Q1: 11,951 shares; 2025Q2: 12,673 shares; 2025Q3: 23,787 shares; 2025Q4: 25,291 shares 25,291$5.54M0.01%+1,504Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,950 shares; 2024Q4: 46,473 shares; 2025Q1: 44,810 shares; 2025Q2: 44,938 shares; 2025Q3: 61,434 shares; 2025Q4: 63,417 shares 63,417$5.54M0.01%+1,983Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,367 shares; 2024Q4: 30,178 shares; 2025Q1: 25,843 shares; 2025Q2: 24,390 shares; 2025Q3: 29,698 shares; 2025Q4: 29,809 shares 29,809$5.52M0.01%+111Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,877 shares; 2024Q4: 34,790 shares; 2025Q1: 28,358 shares; 2025Q2: 11,828 shares; 2025Q3: 21,335 shares; 2025Q4: 16,191 shares 16,191$5.49M0.01%-5,144Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,847 shares; 2024Q4: 132,856 shares; 2025Q1: 135,049 shares; 2025Q2: 104,162 shares; 2025Q3: 103,936 shares; 2025Q4: 122,901 shares 122,901$5.49M0.01%+18,965Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,623 shares; 2025Q1: 16,984 shares; 2025Q2: 18,546 shares; 2025Q3: 23,034 shares; 2025Q4: 28,140 shares 28,140$5.46M0.01%+5,106Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 20,597 shares; 2025Q1: 20,851 shares; 2025Q2: 20,692 shares; 2025Q3: 18,172 shares; 2025Q4: 18,845 shares 18,845$5.41M0.01%+673Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,207 shares; 2025Q1: 17,968 shares; 2025Q2: 49,823 shares; 2025Q3: 49,266 shares; 2025Q4: 41,442 shares 41,442$5.41M0.01%-7,824Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,984 shares; 2024Q4: 1,322,198 shares; 2025Q1: 1,334,805 shares; 2025Q2: 1,058,520 shares; 2025Q3: 1,018,701 shares; 2025Q4: 1,018,993 shares 1,018,993$5.4M0.01%+292Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 27,005 shares; 2025Q1: 33,807 shares; 2025Q2: 56,808 shares; 2025Q3: 105,759 shares; 2025Q4: 118,211 shares 118,211$5.4M0.01%+12,452Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,320 shares; 2025Q1: 2,663 shares; 2025Q2: not reported; 2025Q3: 23,630 shares; 2025Q4: 92,418 shares 92,418$5.39M0.01%+68,788Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,623 shares; 2024Q4: 229,249 shares; 2025Q1: 205,027 shares; 2025Q2: 203,563 shares; 2025Q3: 219,696 shares; 2025Q4: 225,478 shares 225,478$5.39M0.01%+5,782Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,759 shares; 2025Q4: 100,849 shares 100,849$5.37M0.01%+90Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 1,589 shares; 2025Q1: 2,172 shares; 2025Q2: 4,907 shares; 2025Q3: 9,033 shares; 2025Q4: 29,599 shares 29,599$5.36M0.01%+20,566Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,153 shares; 2024Q4: 8,509 shares; 2025Q1: 11,365 shares; 2025Q2: 22,055 shares; 2025Q3: 41,339 shares; 2025Q4: 190,732 shares 190,732$5.34M0.01%+149,393Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 28,544 shares; 2025Q1: 45,902 shares; 2025Q2: 116,598 shares; 2025Q3: 248,180 shares; 2025Q4: 274,844 shares 274,844$5.32M0.01%+26,664Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 15,953 shares; 2025Q1: 17,247 shares; 2025Q2: 18,580 shares; 2025Q3: 21,242 shares; 2025Q4: 28,547 shares 28,547$5.31M0.01%+7,305Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,319 shares; 2025Q1: 38,311 shares; 2025Q2: 52,643 shares; 2025Q3: 116,894 shares; 2025Q4: 117,587 shares 117,587$5.3M0.01%+693Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,846 shares; 2025Q1: 87,447 shares; 2025Q2: 92,717 shares; 2025Q3: 105,968 shares; 2025Q4: 111,134 shares 111,134$5.3M0.01%+5,166Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,725 shares; 2024Q4: 207,501 shares; 2025Q1: 222,417 shares; 2025Q2: 270,997 shares; 2025Q3: 212,345 shares; 2025Q4: 251,969 shares 251,969$5.29M0.01%+39,624Timeline
DFSIDIMENSIONAL 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: 10,336 shares; 2025Q2: 24,935 shares; 2025Q3: 90,669 shares; 2025Q4: 123,280 shares 123,280$5.28M0.01%+32,611Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,158 shares; 2024Q4: 127,555 shares; 2025Q1: 122,418 shares; 2025Q2: 83,396 shares; 2025Q3: 82,159 shares; 2025Q4: 84,999 shares 84,999$5.28M0.01%+2,840Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,052 shares; 2024Q4: 56,503 shares; 2025Q1: 78,226 shares; 2025Q2: 80,867 shares; 2025Q3: 70,434 shares; 2025Q4: 82,458 shares 82,458$5.28M0.01%+12,024Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 27,565 shares; 2025Q1: 29,054 shares; 2025Q2: 33,111 shares; 2025Q3: 26,455 shares; 2025Q4: 26,768 shares 26,768$5.28M0.01%+313Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,377 shares; 2024Q4: 105,385 shares; 2025Q1: 105,756 shares; 2025Q2: 106,393 shares; 2025Q3: 110,593 shares; 2025Q4: 109,572 shares 109,572$5.27M0.01%-1,021Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,674 shares; 2024Q4: 42,442 shares; 2025Q1: 37,951 shares; 2025Q2: 41,372 shares; 2025Q3: 120,979 shares; 2025Q4: 59,261 shares 59,261$5.27M0.01%-61,718Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 15,525 shares; 2025Q1: 17,473 shares; 2025Q2: 18,011 shares; 2025Q3: 20,927 shares; 2025Q4: 21,799 shares 21,799$5.25M0.01%+872Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,461 shares; 2025Q1: 6,777 shares; 2025Q2: 6,776 shares; 2025Q3: 10,031 shares; 2025Q4: 14,828 shares 14,828$5.24M0.01%+4,797Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 18,587 shares; 2025Q1: 26,527 shares; 2025Q2: 32,532 shares; 2025Q3: 40,094 shares; 2025Q4: 41,342 shares 41,342$5.23M0.01%+1,248Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,630 shares; 2024Q4: 113,004 shares; 2025Q1: 118,624 shares; 2025Q2: 120,012 shares; 2025Q3: 123,732 shares; 2025Q4: 123,879 shares 123,879$5.22M0.01%+147Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 25,711 shares; 2025Q1: 31,360 shares; 2025Q2: 37,580 shares; 2025Q3: 44,245 shares; 2025Q4: 47,051 shares 47,051$5.18M0.01%+2,806Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 84,047 shares; 2025Q1: 134,371 shares; 2025Q2: 140,099 shares; 2025Q3: 87,507 shares; 2025Q4: 51,904 shares 51,904$5.17M0.01%-35,603Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 10,610 shares; 2025Q1: 11,129 shares; 2025Q2: 11,343 shares; 2025Q3: 16,966 shares; 2025Q4: 22,768 shares 22,768$5.13M0.01%+5,802Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,507 shares; 2024Q4: 16,805 shares; 2025Q1: 14,675 shares; 2025Q2: 12,463 shares; 2025Q3: 12,131 shares; 2025Q4: 22,641 shares 22,641$5.12M0.01%+10,510Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 15,942 shares; 2025Q1: 21,445 shares; 2025Q2: 47,665 shares; 2025Q3: 65,674 shares; 2025Q4: 66,188 shares 66,188$5.12M0.01%+514Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,756 shares; 2025Q1: 3,796 shares; 2025Q2: 4,873 shares; 2025Q3: 14,422 shares; 2025Q4: 20,066 shares 20,066$5.09M0.01%+5,644Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,118 shares; 2024Q4: 62,907 shares; 2025Q1: 69,679 shares; 2025Q2: 84,001 shares; 2025Q3: 97,093 shares; 2025Q4: 101,560 shares 101,560$5.07M0.01%+4,467Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 13,650 shares; 2025Q1: 27,887 shares; 2025Q2: 25,075 shares; 2025Q3: 108,685 shares; 2025Q4: 156,038 shares 156,038$5.04M0.01%+47,353Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,946 shares; 2024Q4: 23,497 shares; 2025Q1: 21,444 shares; 2025Q2: 20,895 shares; 2025Q3: 26,743 shares; 2025Q4: 27,511 shares 27,511$5.01M0.01%+768Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 78,539 shares; 2025Q1: 79,438 shares; 2025Q2: 78,022 shares; 2025Q3: 76,340 shares; 2025Q4: 100,185 shares 100,185$4.99M0.01%+23,845Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,667 shares; 2025Q1: 5,088 shares; 2025Q2: 4,897 shares; 2025Q3: 6,587 shares; 2025Q4: 7,346 shares 7,346$4.97M0.01%+759Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 64,854 shares; 2025Q1: 47,206 shares; 2025Q2: 46,963 shares; 2025Q3: 48,633 shares; 2025Q4: 72,584 shares 72,584$4.96M0.01%+23,951Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 50,358 shares; 2025Q1: 94,560 shares; 2025Q2: 39,641 shares; 2025Q3: 45,640 shares; 2025Q4: 46,106 shares 46,106$4.94M0.01%+466Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,934 shares; 2024Q4: 183,795 shares; 2025Q1: 190,909 shares; 2025Q2: 128,643 shares; 2025Q3: 105,515 shares; 2025Q4: 72,814 shares 72,814$4.89M0.01%-32,701Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,384 shares; 2025Q1: 9,377 shares; 2025Q2: 9,671 shares; 2025Q3: 15,709 shares; 2025Q4: 21,457 shares 21,457$4.87M0.01%+5,748Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 9,068 shares; 2025Q1: 14,248 shares; 2025Q2: 11,248 shares; 2025Q3: 19,853 shares; 2025Q4: 38,892 shares 38,892$4.87M0.01%+19,039Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 46,897 shares; 2025Q4: 65,308 shares 65,308$4.85M0.01%+18,411Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 4,989 shares; 2025Q1: 4,167 shares; 2025Q2: 25,411 shares; 2025Q3: 26,693 shares; 2025Q4: 24,389 shares 24,389$4.83M0.01%-2,304Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,770 shares; 2024Q4: 50,196 shares; 2025Q1: 46,528 shares; 2025Q2: 44,533 shares; 2025Q3: 16,327 shares; 2025Q4: 50,650 shares 50,650$4.82M0.01%+34,323Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,685 shares; 2024Q4: 55,720 shares; 2025Q1: 56,721 shares; 2025Q2: 56,815 shares; 2025Q3: 68,879 shares; 2025Q4: 71,499 shares 71,499$4.79M0.01%+2,620Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,223 shares; 2024Q4: 34,151 shares; 2025Q1: 36,905 shares; 2025Q2: 39,544 shares; 2025Q3: 37,896 shares; 2025Q4: 37,016 shares 37,016$4.78M0.01%-880Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 18,449 shares; 2025Q1: 22,121 shares; 2025Q2: 22,558 shares; 2025Q3: 22,931 shares; 2025Q4: 23,495 shares 23,495$4.77M0.01%+564Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,464 shares; 2025Q1: 86,183 shares; 2025Q2: 94,804 shares; 2025Q3: 105,421 shares; 2025Q4: 111,894 shares 111,894$4.75M0.01%+6,473Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700,700 shares; 2025Q4: 3,401,350 shares 3,401,350$4.74M0.01%+1,700,650Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,920 shares; 2025Q1: 3,751 shares; 2025Q2: 5,099 shares; 2025Q3: 4,513 shares; 2025Q4: 4,697 shares 4,697$4.74M0.01%+184Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,353 shares; 2024Q4: 13,771 shares; 2025Q1: 19,495 shares; 2025Q2: 28,944 shares; 2025Q3: 32,332 shares; 2025Q4: 36,208 shares 36,208$4.74M0.01%+3,876Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,588 shares; 2024Q4: 233,915 shares; 2025Q1: 88,573 shares; 2025Q2: 84,578 shares; 2025Q3: 75,852 shares; 2025Q4: 100,602 shares 100,602$4.73M0.01%+24,750Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,454 shares; 2025Q1: 5,046 shares; 2025Q2: 6,274 shares; 2025Q3: 8,016 shares; 2025Q4: 18,735 shares 18,735$4.73M0.01%+10,719Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 20,709 shares; 2025Q1: 14,946 shares; 2025Q2: 16,172 shares; 2025Q3: 23,064 shares; 2025Q4: 76,175 shares 76,175$4.73M0.01%+53,111Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 170,227 shares; 2025Q1: 304,608 shares; 2025Q2: 139,889 shares; 2025Q3: 101,882 shares; 2025Q4: 98,161 shares 98,161$4.71M0.01%-3,721Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 3,210 shares; 2025Q2: 2,563 shares; 2025Q3: 11,484 shares; 2025Q4: 11,786 shares 11,786$4.69M0.01%+302Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 13,596 shares; 2025Q1: 14,439 shares; 2025Q2: 14,568 shares; 2025Q3: 17,919 shares; 2025Q4: 20,945 shares 20,945$4.69M0.01%+3,026Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 1,819 shares; 2025Q1: 1,566 shares; 2025Q2: 2,924 shares; 2025Q3: 4,892 shares; 2025Q4: 7,489 shares 7,489$4.66M0.01%+2,597Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,094 shares; 2025Q1: 1,305 shares; 2025Q2: 3,008 shares; 2025Q3: 6,260 shares; 2025Q4: 9,523 shares 9,523$4.65M0.01%+3,263Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,245 shares; 2024Q4: 38,607 shares; 2025Q1: 47,137 shares; 2025Q2: not reported; 2025Q3: 44,784 shares; 2025Q4: 54,643 shares 54,643$4.64M0.01%+9,859Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,564 shares; 2024Q4: 23,852 shares; 2025Q1: 21,268 shares; 2025Q2: 20,787 shares; 2025Q3: 18,417 shares; 2025Q4: 31,630 shares 31,630$4.64M0.01%+13,213Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,956 shares; 2025Q1: 98,836 shares; 2025Q2: 100,062 shares; 2025Q3: 132,687 shares; 2025Q4: 132,721 shares 132,721$4.61M0.01%+34Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,075 shares; 2024Q4: 150,839 shares; 2025Q1: 106,484 shares; 2025Q2: 98,308 shares; 2025Q3: 88,102 shares; 2025Q4: 99,400 shares 99,400$4.6M0.01%+11,298Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 17,044 shares; 2025Q1: 16,264 shares; 2025Q2: 31,160 shares; 2025Q3: 29,074 shares; 2025Q4: 41,850 shares 41,850$4.54M0.01%+12,776Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,676 shares; 2024Q4: 82,423 shares; 2025Q1: 82,871 shares; 2025Q2: 81,857 shares; 2025Q3: 67,156 shares; 2025Q4: 65,450 shares 65,450$4.54M0.01%-1,706Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,993 shares; 2025Q3: 18,505 shares; 2025Q4: 18,973 shares 18,973$4.5M0.01%+468Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,498 shares; 2025Q1: not reported; 2025Q2: 11,478 shares; 2025Q3: 127,733 shares; 2025Q4: 219,408 shares 219,408$4.5M0.01%+91,675Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,859 shares; 2024Q4: 19,278 shares; 2025Q1: 18,767 shares; 2025Q2: 18,915 shares; 2025Q3: 18,368 shares; 2025Q4: 17,942 shares 17,942$4.5M0.01%-426Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 8,677 shares; 2025Q1: 9,202 shares; 2025Q2: 10,861 shares; 2025Q3: 14,700 shares; 2025Q4: 17,548 shares 17,548$4.49M0.01%+2,848Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,595 shares; 2024Q4: 195,140 shares; 2025Q1: 197,707 shares; 2025Q2: 182,580 shares; 2025Q3: 118,331 shares; 2025Q4: 97,706 shares 97,706$4.49M0.01%-20,625Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 46,439 shares; 2025Q1: 48,817 shares; 2025Q2: 50,947 shares; 2025Q3: 49,344 shares; 2025Q4: 65,594 shares 65,594$4.49M0.01%+16,250Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,157 shares; 2024Q4: 123,689 shares; 2025Q1: 125,165 shares; 2025Q2: 117,545 shares; 2025Q3: 105,591 shares; 2025Q4: 92,549 shares 92,549$4.48M0.01%-13,042Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: not reported; 2025Q2: 81,572 shares; 2025Q3: 58,483 shares; 2025Q4: 54,153 shares 54,153$4.48M0.01%-4,330Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 35,163 shares; 2025Q1: 165,744 shares; 2025Q2: 161,787 shares; 2025Q3: 154,095 shares; 2025Q4: 153,268 shares 153,268$4.48M0.01%-827Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,915 shares; 2024Q4: 104,156 shares; 2025Q1: 81,310 shares; 2025Q2: 80,891 shares; 2025Q3: 82,571 shares; 2025Q4: 83,210 shares 83,210$4.44M0.01%+639Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 4,283 shares; 2025Q1: 4,253 shares; 2025Q2: 4,188 shares; 2025Q3: 4,551 shares; 2025Q4: 13,191 shares 13,191$4.44M0.01%+8,640Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,977 shares 11,977$4.41M0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 31,171 shares; 2025Q1: 33,076 shares; 2025Q2: 32,651 shares; 2025Q3: 33,068 shares; 2025Q4: 32,345 shares 32,345$4.4M0.01%-723Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 13,263 shares; 2025Q1: 11,735 shares; 2025Q2: not reported; 2025Q3: 53,130 shares; 2025Q4: 42,720 shares 42,720$4.4M0.01%-10,410Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,333 shares; 2024Q4: 76,279 shares; 2025Q1: 81,914 shares; 2025Q2: 110,641 shares; 2025Q3: 159,988 shares; 2025Q4: 167,019 shares 167,019$4.39M0.01%+7,031Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,855 shares; 2024Q4: 16,238 shares; 2025Q1: 14,171 shares; 2025Q2: 13,274 shares; 2025Q3: 12,643 shares; 2025Q4: 17,417 shares 17,417$4.37M0.01%+4,774Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,369 shares; 2024Q4: 45,345 shares; 2025Q1: 35,148 shares; 2025Q2: 30,121 shares; 2025Q3: 28,061 shares; 2025Q4: 29,321 shares 29,321$4.37M0.01%+1,260Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,180 shares; 2024Q4: 25,846 shares; 2025Q1: 24,366 shares; 2025Q2: 24,682 shares; 2025Q3: 23,838 shares; 2025Q4: 23,590 shares 23,590$4.34M0.01%-248Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 11,798 shares; 2025Q1: 12,134 shares; 2025Q2: 9,713 shares; 2025Q3: 36,148 shares; 2025Q4: 45,403 shares 45,403$4.33M0.01%+9,255Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 5,253 shares; 2025Q1: 6,307 shares; 2025Q2: 5,250 shares; 2025Q3: 17,829 shares; 2025Q4: 21,142 shares 21,142$4.32M0.01%+3,313Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,372 shares; 2025Q1: 13,127 shares; 2025Q2: 18,026 shares; 2025Q3: 22,096 shares; 2025Q4: 40,330 shares 40,330$4.32M0.01%+18,234Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,352 shares; 2025Q2: 68,711 shares; 2025Q3: 456,440 shares; 2025Q4: 532,433 shares 532,433$4.3M0.01%+75,993Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 18,336 shares; 2025Q1: 118,553 shares; 2025Q2: 126,193 shares; 2025Q3: 128,408 shares; 2025Q4: 130,098 shares 130,098$4.3M0.01%+1,690Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,430 shares; 2025Q4: 186,170 shares 186,170$4.3M0.01%+74,740Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 64,238 shares; 2025Q1: 58,062 shares; 2025Q2: 49,927 shares; 2025Q3: 46,324 shares; 2025Q4: 46,255 shares 46,255$4.28M0.01%-69Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 14,792 shares; 2025Q1: 9,353 shares; 2025Q2: 12,882 shares; 2025Q3: 35,268 shares; 2025Q4: 39,147 shares 39,147$4.25M0.01%+3,879Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,810 shares; 2024Q4: 72,327 shares; 2025Q1: 72,631 shares; 2025Q2: 74,025 shares; 2025Q3: 75,830 shares; 2025Q4: 90,955 shares 90,955$4.25M0.01%+15,125Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 11,229 shares; 2025Q1: 14,392 shares; 2025Q2: 19,831 shares; 2025Q3: 43,274 shares; 2025Q4: 60,506 shares 60,506$4.2M0.01%+17,232Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 8,196 shares; 2025Q1: 9,808 shares; 2025Q2: 11,023 shares; 2025Q3: 10,988 shares; 2025Q4: 33,858 shares 33,858$4.2M0.01%+22,870Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,518 shares; 2025Q4: 107,375 shares 107,375$4.19M0.01%-8,143Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,078 shares; 2024Q4: 57,775 shares; 2025Q1: 44,151 shares; 2025Q2: 47,293 shares; 2025Q3: 70,881 shares; 2025Q4: 20,234 shares 20,234$4.13M0.01%-50,647Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 76,438 shares; 2025Q1: 98,804 shares; 2025Q2: 79,033 shares; 2025Q3: 93,096 shares; 2025Q4: 130,494 shares 130,494$4.11M0.01%+37,398Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 12,841 shares; 2025Q1: 13,041 shares; 2025Q2: 21,587 shares; 2025Q3: 43,010 shares; 2025Q4: 51,592 shares 51,592$4.1M0.01%+8,582Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,178 shares; 2024Q4: 5,556 shares; 2025Q1: 3,784 shares; 2025Q2: 44,824 shares; 2025Q3: 46,393 shares; 2025Q4: 41,332 shares 41,332$4.1M0.01%-5,061Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 21,116 shares; 2025Q1: 96,880 shares; 2025Q2: 144,220 shares; 2025Q3: 176,977 shares; 2025Q4: 150,757 shares 150,757$4.1M0.01%-26,220Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 15,973 shares; 2025Q1: 15,862 shares; 2025Q2: 16,715 shares; 2025Q3: 16,179 shares; 2025Q4: 22,196 shares 22,196$4.1M0.01%+6,017Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 19,373 shares; 2025Q1: 31,945 shares; 2025Q2: 24,047 shares; 2025Q3: 15,743 shares; 2025Q4: 99,233 shares 99,233$4.1M0.01%+83,490Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 177,174 shares; 2025Q1: 167,033 shares; 2025Q2: 176,908 shares; 2025Q3: 180,309 shares; 2025Q4: 240,006 shares 240,006$4.09M0.01%+59,697Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,947 shares; 2024Q4: 31,786 shares; 2025Q1: 27,372 shares; 2025Q2: 90,570 shares; 2025Q3: 86,507 shares; 2025Q4: 89,543 shares 89,543$4.08M0.01%+3,036Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,149 shares; 2024Q4: 83,302 shares; 2025Q1: 22,874 shares; 2025Q2: 21,256 shares; 2025Q3: 20,873 shares; 2025Q4: 22,333 shares 22,333$4.08M0.01%+1,460Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,731 shares; 2024Q4: 174,550 shares; 2025Q1: 190,846 shares; 2025Q2: 182,819 shares; 2025Q3: 113,075 shares; 2025Q4: 125,222 shares 125,222$4.07M0.01%+12,147Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,742 shares 61,742$4.04M0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 2,535 shares; 2025Q2: 1,916 shares; 2025Q3: 24,246 shares; 2025Q4: 19,481 shares 19,481$4.04M0.01%-4,765Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: 65,798 shares; 2025Q1: 75,649 shares; 2025Q2: 115,049 shares; 2025Q3: 126,099 shares; 2025Q4: 142,689 shares 142,689$4.03M0.01%+16,590Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,558 shares; 2024Q4: 34,323 shares; 2025Q1: 32,959 shares; 2025Q2: 43,972 shares; 2025Q3: 38,283 shares; 2025Q4: 33,059 shares 33,059$4.02M0.01%-5,224Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 19,235 shares; 2025Q1: 25,394 shares; 2025Q2: 26,590 shares; 2025Q3: 27,606 shares; 2025Q4: 44,023 shares 44,023$4.02M0.01%+16,417Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,613 shares; 2024Q4: 40,996 shares; 2025Q1: 39,426 shares; 2025Q2: 38,897 shares; 2025Q3: 44,868 shares; 2025Q4: 47,807 shares 47,807$4.02M0.01%+2,939Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,204 shares; 2024Q4: 55,356 shares; 2025Q1: 65,262 shares; 2025Q2: 56,395 shares; 2025Q3: 77,884 shares; 2025Q4: 83,483 shares 83,483$3.99M0.01%+5,599Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 20,283 shares; 2025Q1: 20,119 shares; 2025Q2: 20,564 shares; 2025Q3: 25,461 shares; 2025Q4: 28,194 shares 28,194$3.98M0.01%+2,733Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,359 shares; 2025Q1: 7,296 shares; 2025Q2: 9,213 shares; 2025Q3: 11,681 shares; 2025Q4: 17,376 shares 17,376$3.96M0.01%+5,695Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,311 shares; 2025Q1: 4,262 shares; 2025Q2: 4,875 shares; 2025Q3: 4,883 shares; 2025Q4: 7,167 shares 7,167$3.96M0.01%+2,284Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,013 shares; 2024Q4: 51,078 shares; 2025Q1: 54,726 shares; 2025Q2: 50,323 shares; 2025Q3: 46,931 shares; 2025Q4: 46,669 shares 46,669$3.95M0.01%-262Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,205 shares; 2024Q4: 50,178 shares; 2025Q1: 58,794 shares; 2025Q2: 62,221 shares; 2025Q3: 72,136 shares; 2025Q4: 82,296 shares 82,296$3.95M0.01%+10,160Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,987 shares; 2024Q4: 60,891 shares; 2025Q1: 57,736 shares; 2025Q2: 58,331 shares; 2025Q3: 84,525 shares; 2025Q4: 98,172 shares 98,172$3.95M0.01%+13,647Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 23,686 shares; 2025Q1: 27,237 shares; 2025Q2: 31,238 shares; 2025Q3: 35,347 shares; 2025Q4: 30,131 shares 30,131$3.92M0.01%-5,216Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,887 shares; 2025Q4: 79,243 shares 79,243$3.9M0.01%-14,644Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 1,122 shares; 2025Q1: 1,276 shares; 2025Q2: 1,512 shares; 2025Q3: 2,070 shares; 2025Q4: 1,933 shares 1,933$3.89M0.01%-137Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 2,959 shares; 2025Q2: 5,041 shares; 2025Q3: 17,784 shares; 2025Q4: 17,754 shares 17,754$3.86M0.01%-30Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,278 shares; 2024Q4: 110,060 shares; 2025Q1: 112,826 shares; 2025Q2: 80,961 shares; 2025Q3: 76,310 shares; 2025Q4: 85,176 shares 85,176$3.86M0.01%+8,866Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,730 shares; 2025Q1: 138,477 shares; 2025Q2: 65,982 shares; 2025Q3: 46,405 shares; 2025Q4: 72,627 shares 72,627$3.85M0.01%+26,222Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,640 shares; 2025Q1: 4,701 shares; 2025Q2: 4,668 shares; 2025Q3: 4,706 shares; 2025Q4: 13,392 shares 13,392$3.85M0.01%+8,686Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,439 shares; 2024Q4: 230,784 shares; 2025Q1: 260,054 shares; 2025Q2: 280,997 shares; 2025Q3: 113,375 shares; 2025Q4: 109,502 shares 109,502$3.83M0.01%-3,873Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,504 shares; 2024Q4: 172,984 shares; 2025Q1: 205,302 shares; 2025Q2: not reported; 2025Q3: 179,142 shares; 2025Q4: 146,490 shares 146,490$3.83M0.01%-32,652Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 11,549 shares; 2025Q1: 12,543 shares; 2025Q2: 11,893 shares; 2025Q3: 13,890 shares; 2025Q4: 14,633 shares 14,633$3.83M0.01%+743Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 16,372 shares; 2025Q1: 19,612 shares; 2025Q2: 44,535 shares; 2025Q3: 83,743 shares; 2025Q4: 130,690 shares 130,690$3.82M0.01%+46,947Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 8,896 shares; 2025Q1: 9,392 shares; 2025Q2: 10,665 shares; 2025Q3: 12,331 shares; 2025Q4: 15,079 shares 15,079$3.81M0.01%+2,748Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 18,103 shares; 2025Q1: 29,744 shares; 2025Q2: 33,535 shares; 2025Q3: 63,159 shares; 2025Q4: 64,069 shares 64,069$3.81M0.01%+910Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 15,082 shares; 2025Q1: 16,555 shares; 2025Q2: 15,747 shares; 2025Q3: 16,576 shares; 2025Q4: 21,291 shares 21,291$3.8M0.01%+4,715Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 1,173 shares; 2025Q1: 1,268 shares; 2025Q2: 1,366 shares; 2025Q3: 1,727 shares; 2025Q4: 1,765 shares 1,765$3.79M0.01%+38Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,669 shares; 2024Q4: 64,438 shares; 2025Q1: 72,659 shares; 2025Q2: 83,948 shares; 2025Q3: 16,478 shares; 2025Q4: 30,531 shares 30,531$3.79M0.01%+14,053Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 43,151 shares; 2025Q1: 42,703 shares; 2025Q2: 37,173 shares; 2025Q3: 40,889 shares; 2025Q4: 38,940 shares 38,940$3.77M0.01%-1,949Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,081 shares; 2024Q4: 66,315 shares; 2025Q1: 57,600 shares; 2025Q2: 58,934 shares; 2025Q3: 64,406 shares; 2025Q4: 66,753 shares 66,753$3.77M0.01%+2,347Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,998 shares; 2025Q1: 28,938 shares; 2025Q2: 29,221 shares; 2025Q3: 21,500 shares; 2025Q4: 19,601 shares 19,601$3.76M0.01%-1,899Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,464 shares; 2024Q4: 44,077 shares; 2025Q1: 50,071 shares; 2025Q2: 49,825 shares; 2025Q3: 100,758 shares; 2025Q4: 145,197 shares 145,197$3.76M0.01%+44,439Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 14,984 shares; 2025Q1: 15,008 shares; 2025Q2: 14,271 shares; 2025Q3: 15,249 shares; 2025Q4: 15,599 shares 15,599$3.75M0.01%+350Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 2,008 shares; 2025Q1: 2,281 shares; 2025Q2: 4,996 shares; 2025Q3: 7,912 shares; 2025Q4: 8,909 shares 8,909$3.74M0.01%+997Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,571 shares; 2025Q1: 7,071 shares; 2025Q2: 14,974 shares; 2025Q3: 35,372 shares; 2025Q4: 45,456 shares 45,456$3.73M0.01%+10,084Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,120 shares; 2024Q4: 49,682 shares; 2025Q1: 47,538 shares; 2025Q2: 45,153 shares; 2025Q3: 41,195 shares; 2025Q4: 41,043 shares 41,043$3.72M0.01%-152Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,121 shares; 2024Q4: 21,954 shares; 2025Q1: 20,760 shares; 2025Q2: 21,300 shares; 2025Q3: 20,959 shares; 2025Q4: 22,158 shares 22,158$3.72M0.01%+1,199Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 22,757 shares; 2025Q1: 31,858 shares; 2025Q2: 38,290 shares; 2025Q3: 70,208 shares; 2025Q4: 74,099 shares 74,099$3.71M0.01%+3,891Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 25,439 shares; 2025Q1: 25,446 shares; 2025Q2: 24,627 shares; 2025Q3: 27,144 shares; 2025Q4: 28,681 shares 28,681$3.7M0.01%+1,537Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,319 shares; 2024Q4: 64,622 shares; 2025Q1: 78,439 shares; 2025Q2: 72,746 shares; 2025Q3: 84,096 shares; 2025Q4: 85,215 shares 85,215$3.69M0.01%+1,119Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,428 shares; 2024Q4: 33,489 shares; 2025Q1: 39,173 shares; 2025Q2: 35,209 shares; 2025Q3: 133,713 shares; 2025Q4: 139,128 shares 139,128$3.66M0.01%+5,415Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,102 shares; 2025Q1: 2,362 shares; 2025Q2: 2,456 shares; 2025Q3: 3,108 shares; 2025Q4: 12,570 shares 12,570$3.65M0.01%+9,462Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,582 shares; 2024Q4: 33,952 shares; 2025Q1: 37,947 shares; 2025Q2: 36,692 shares; 2025Q3: 49,169 shares; 2025Q4: 59,118 shares 59,118$3.63M0.01%+9,949Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 39,083 shares; 2025Q1: 42,750 shares; 2025Q2: 63,473 shares; 2025Q3: 61,789 shares; 2025Q4: 60,688 shares 60,688$3.62M0.01%-1,101Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,476 shares; 2024Q4: 64,805 shares; 2025Q1: 63,025 shares; 2025Q2: 53,263 shares; 2025Q3: 55,368 shares; 2025Q4: 77,044 shares 77,044$3.61M0.01%+21,676Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,566 shares; 2024Q4: 40,112 shares; 2025Q1: 19,549 shares; 2025Q2: 17,059 shares; 2025Q3: 17,402 shares; 2025Q4: 16,153 shares 16,153$3.6M0.01%-1,249Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,627 shares; 2024Q4: 51,449 shares; 2025Q1: 52,330 shares; 2025Q2: 50,932 shares; 2025Q3: 50,249 shares; 2025Q4: 51,037 shares 51,037$3.59M0.01%+788Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,908 shares; 2025Q1: 2,699 shares; 2025Q2: 5,020 shares; 2025Q3: 9,040 shares; 2025Q4: 14,901 shares 14,901$3.57M0.01%+5,861Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 49,647 shares; 2025Q1: 35,737 shares; 2025Q2: 29,755 shares; 2025Q3: 31,414 shares; 2025Q4: 32,272 shares 32,272$3.57M0.01%+858Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,758 shares; 2024Q4: 185,418 shares; 2025Q1: 246,591 shares; 2025Q2: 212,842 shares; 2025Q3: 184,946 shares; 2025Q4: 184,256 shares 184,256$3.56M0.01%-690Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 13,128 shares; 2025Q1: 12,543 shares; 2025Q2: 10,473 shares; 2025Q3: 19,362 shares; 2025Q4: 19,294 shares 19,294$3.56M0.01%-68Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 30,777 shares; 2025Q1: 28,775 shares; 2025Q2: 30,757 shares; 2025Q3: 40,022 shares; 2025Q4: 40,852 shares 40,852$3.56M0.01%+830Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,213 shares 102,213$3.56M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 10,524 shares; 2025Q1: 10,507 shares; 2025Q2: 7,680 shares; 2025Q3: 7,438 shares; 2025Q4: 7,534 shares 7,534$3.54M0.01%+96Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 28,820 shares; 2025Q1: 30,511 shares; 2025Q2: 43,295 shares; 2025Q3: 96,494 shares; 2025Q4: 138,079 shares 138,079$3.53M0.01%+41,585Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,774 shares; 2024Q4: 89,703 shares; 2025Q1: 105,587 shares; 2025Q2: 119,992 shares; 2025Q3: 107,234 shares; 2025Q4: 101,022 shares 101,022$3.52M0.01%-6,212Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 61,085 shares; 2025Q1: 44,260 shares; 2025Q2: 51,971 shares; 2025Q3: 51,533 shares; 2025Q4: 52,625 shares 52,625$3.5M0.01%+1,092Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 3,239 shares; 2025Q2: 9,186 shares; 2025Q3: 11,726 shares; 2025Q4: 21,060 shares 21,060$3.5M0.01%+9,334Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 12,979 shares; 2025Q1: 12,886 shares; 2025Q2: 13,090 shares; 2025Q3: 12,584 shares; 2025Q4: 19,918 shares 19,918$3.49M0.01%+7,334Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,219 shares; 2024Q4: 32,336 shares; 2025Q1: 32,557 shares; 2025Q2: 33,363 shares; 2025Q3: 37,367 shares; 2025Q4: 51,645 shares 51,645$3.49M0.01%+14,278Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,142 shares; 2025Q3: 106,664 shares; 2025Q4: 106,316 shares 106,316$3.48M0.01%-348Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,154 shares; 2025Q1: 195,051 shares; 2025Q2: 146,111 shares; 2025Q3: 140,826 shares; 2025Q4: 139,728 shares 139,728$3.48M0.01%-1,098Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 15,228 shares; 2025Q1: 15,732 shares; 2025Q2: 15,535 shares; 2025Q3: 37,843 shares; 2025Q4: 51,528 shares 51,528$3.47M0.01%+13,685Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,194 shares; 2024Q4: 31,591 shares; 2025Q1: 33,278 shares; 2025Q2: 33,106 shares; 2025Q3: 37,304 shares; 2025Q4: 38,125 shares 38,125$3.47M0.01%+821Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,710 shares; 2024Q4: 131,641 shares; 2025Q1: 132,621 shares; 2025Q2: 133,971 shares; 2025Q3: 66,068 shares; 2025Q4: 69,033 shares 69,033$3.47M0.01%+2,965Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 5,448 shares; 2025Q1: 5,813 shares; 2025Q2: 9,727 shares; 2025Q3: 6,171 shares; 2025Q4: 6,105 shares 6,105$3.47M0.01%-66Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,111 shares; 2024Q4: 116,341 shares; 2025Q1: 116,341 shares; 2025Q2: 115,778 shares; 2025Q3: 215,297 shares; 2025Q4: 215,297 shares 215,297$3.46M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,807 shares; 2024Q4: 22,807 shares; 2025Q1: 20,792 shares; 2025Q2: 17,439 shares; 2025Q3: 17,869 shares; 2025Q4: 33,160 shares 33,160$3.45M0.01%+15,291Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 121,287 shares; 2025Q1: 121,948 shares; 2025Q2: 104,755 shares; 2025Q3: 99,684 shares; 2025Q4: 80,729 shares 80,729$3.43M0.01%-18,955Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,596 shares; 2024Q4: 7,958 shares; 2025Q1: 7,233 shares; 2025Q2: 18,850 shares; 2025Q3: 70,805 shares; 2025Q4: 86,358 shares 86,358$3.42M0.01%+15,553Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,574 shares; 2024Q4: 73,520 shares; 2025Q1: 88,108 shares; 2025Q2: 58,650 shares; 2025Q3: 43,631 shares; 2025Q4: 42,666 shares 42,666$3.41M0.01%-965Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 31,663 shares; 2025Q1: 28,453 shares; 2025Q2: 51,434 shares; 2025Q3: 43,495 shares; 2025Q4: 44,090 shares 44,090$3.41M0.01%+595Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,059 shares; 2024Q4: 99,516 shares; 2025Q1: 94,103 shares; 2025Q2: 99,261 shares; 2025Q3: 60,338 shares; 2025Q4: 64,669 shares 64,669$3.4M0.01%+4,331Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,575 shares; 2024Q4: 85,574 shares; 2025Q1: 97,140 shares; 2025Q2: 73,970 shares; 2025Q3: 99,264 shares; 2025Q4: 135,209 shares 135,209$3.39M0.01%+35,945Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,326 shares; 2024Q4: 27,298 shares; 2025Q1: 23,904 shares; 2025Q2: 24,612 shares; 2025Q3: 37,819 shares; 2025Q4: 42,207 shares 42,207$3.39M0.01%+4,388Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 11,719 shares; 2025Q1: 11,404 shares; 2025Q2: 25,313 shares; 2025Q3: 52,627 shares; 2025Q4: 50,497 shares 50,497$3.38M0.01%-2,130Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,694 shares; 2025Q1: 51,847 shares; 2025Q2: 92,004 shares; 2025Q3: 179,349 shares; 2025Q4: 249,360 shares 249,360$3.38M0.01%+70,011Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 2,087 shares; 2025Q1: 2,815 shares; 2025Q2: 2,542 shares; 2025Q3: 5,709 shares; 2025Q4: 8,407 shares 8,407$3.37M0.01%+2,698Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 6,048 shares; 2025Q1: 7,177 shares; 2025Q2: 8,361 shares; 2025Q3: 8,225 shares; 2025Q4: 16,546 shares 16,546$3.37M0.01%+8,321Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 2,278 shares; 2025Q1: 2,395 shares; 2025Q2: 2,260 shares; 2025Q3: 2,414 shares; 2025Q4: 2,519 shares 2,519$3.35M0.01%+105Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 8,643 shares; 2025Q1: 12,346 shares; 2025Q2: 12,373 shares; 2025Q3: 12,619 shares; 2025Q4: 23,222 shares 23,222$3.35M0.01%+10,603Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,046 shares; 2025Q1: 12,897 shares; 2025Q2: 13,319 shares; 2025Q3: 35,497 shares; 2025Q4: 90,641 shares 90,641$3.34M0.01%+55,144Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 10,911 shares; 2025Q1: 14,658 shares; 2025Q2: 18,718 shares; 2025Q3: 53,046 shares; 2025Q4: 42,325 shares 42,325$3.33M0.01%-10,721Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,170 shares; 2024Q4: 56,169 shares; 2025Q1: 52,066 shares; 2025Q2: 52,263 shares; 2025Q3: 43,363 shares; 2025Q4: 41,567 shares 41,567$3.32M0.01%-1,796Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,227 shares; 2024Q4: 60,403 shares; 2025Q1: 61,293 shares; 2025Q2: 71,531 shares; 2025Q3: 92,558 shares; 2025Q4: 97,482 shares 97,482$3.31M0.01%+4,924Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 4,125 shares; 2025Q3: 8,281 shares; 2025Q4: 17,556 shares 17,556$3.31M0.01%+9,275Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,809 shares; 2025Q1: 7,241 shares; 2025Q2: 10,459 shares; 2025Q3: 11,678 shares; 2025Q4: 15,160 shares 15,160$3.31M0.01%+3,482Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,247 shares; 2024Q4: 141,976 shares; 2025Q1: 155,652 shares; 2025Q2: 167,438 shares; 2025Q3: 144,149 shares; 2025Q4: 81,765 shares 81,765$3.3M0.01%-62,384Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,172 shares; 2025Q1: 22,172 shares; 2025Q2: 41,492 shares; 2025Q3: 41,478 shares; 2025Q4: 41,414 shares 41,414$3.3M0.01%-64Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 16,590 shares; 2025Q1: 15,919 shares; 2025Q2: 19,428 shares; 2025Q3: 26,783 shares; 2025Q4: 29,485 shares 29,485$3.3M0.01%+2,702Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,823 shares; 2024Q4: 136,135 shares; 2025Q1: 131,030 shares; 2025Q2: 124,050 shares; 2025Q3: 101,410 shares; 2025Q4: 99,966 shares 99,966$3.29M0.01%-1,444Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,246 shares; 2024Q4: 41,064 shares; 2025Q1: 46,747 shares; 2025Q2: 64,339 shares; 2025Q3: 73,083 shares; 2025Q4: 111,141 shares 111,141$3.29M0.01%+38,058Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,927 shares; 2024Q4: 66,603 shares; 2025Q1: 69,887 shares; 2025Q2: 108,467 shares; 2025Q3: 114,419 shares; 2025Q4: 180,024 shares 180,024$3.29M0.01%+65,605Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 3,893 shares; 2025Q3: 15,319 shares; 2025Q4: 17,148 shares 17,148$3.28M<0.01%+1,829Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 19,205 shares; 2025Q1: 18,213 shares; 2025Q2: 17,525 shares; 2025Q3: 46,970 shares; 2025Q4: 79,047 shares 79,047$3.28M<0.01%+32,077Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,078 shares; 2024Q4: 28,361 shares; 2025Q1: 27,299 shares; 2025Q2: 25,564 shares; 2025Q3: 25,901 shares; 2025Q4: 38,612 shares 38,612$3.26M<0.01%+12,711Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 7,834 shares; 2025Q1: 7,384 shares; 2025Q2: 7,665 shares; 2025Q3: 8,129 shares; 2025Q4: 7,889 shares 7,889$3.26M<0.01%-240Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,058 shares; 2025Q1: 80,250 shares; 2025Q2: 88,445 shares; 2025Q3: 116,222 shares; 2025Q4: 161,935 shares 161,935$3.25M<0.01%+45,713Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: 32,080 shares; 2025Q1: 36,249 shares; 2025Q2: 32,418 shares; 2025Q3: 36,011 shares; 2025Q4: 71,373 shares 71,373$3.25M<0.01%+35,362Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,162 shares; 2024Q4: 104,171 shares; 2025Q1: 47,062 shares; 2025Q2: 47,761 shares; 2025Q3: 48,735 shares; 2025Q4: 48,748 shares 48,748$3.24M<0.01%+13Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,335 shares; 2024Q4: 37,134 shares; 2025Q1: 38,147 shares; 2025Q2: 40,257 shares; 2025Q3: 42,900 shares; 2025Q4: 37,437 shares 37,437$3.23M<0.01%-5,463Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,001 shares; 2024Q4: 70,669 shares; 2025Q1: 59,780 shares; 2025Q2: 64,578 shares; 2025Q3: 118,515 shares; 2025Q4: 88,472 shares 88,472$3.23M<0.01%-30,043Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,307 shares; 2024Q4: 266,881 shares; 2025Q1: 380,996 shares; 2025Q2: 391,918 shares; 2025Q3: 312,809 shares; 2025Q4: 318,604 shares 318,604$3.22M<0.01%+5,795Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 34,054 shares; 2025Q1: 38,363 shares; 2025Q2: 38,062 shares; 2025Q3: 40,494 shares; 2025Q4: 41,049 shares 41,049$3.22M<0.01%+555Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 8,730 shares; 2025Q1: 7,453 shares; 2025Q2: 12,019 shares; 2025Q3: 7,879 shares; 2025Q4: 32,006 shares 32,006$3.22M<0.01%+24,127Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,669 shares; 2024Q4: 91,349 shares; 2025Q1: 97,761 shares; 2025Q2: 103,536 shares; 2025Q3: 109,398 shares; 2025Q4: 121,133 shares 121,133$3.21M<0.01%+11,735Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 5,922 shares; 2025Q1: 9,981 shares; 2025Q2: 12,403 shares; 2025Q3: 11,429 shares; 2025Q4: 16,612 shares 16,612$3.21M<0.01%+5,183Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 13,296 shares; 2025Q1: 13,499 shares; 2025Q2: 11,329 shares; 2025Q3: 13,408 shares; 2025Q4: 15,015 shares 15,015$3.21M<0.01%+1,607Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,935 shares; 2024Q4: 165,927 shares; 2025Q1: 170,666 shares; 2025Q2: 179,873 shares; 2025Q3: 249,886 shares; 2025Q4: 293,959 shares 293,959$3.2M<0.01%+44,073Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 7,394 shares; 2025Q1: 7,765 shares; 2025Q2: 7,573 shares; 2025Q3: 8,972 shares; 2025Q4: 108,650 shares 108,650$3.2M<0.01%+99,678Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,121 shares; 2025Q1: 186,725 shares; 2025Q2: 74,340 shares; 2025Q3: 62,368 shares; 2025Q4: 63,532 shares 63,532$3.2M<0.01%+1,164Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,815 shares; 2025Q2: 77,955 shares; 2025Q3: 81,231 shares; 2025Q4: 83,479 shares 83,479$3.19M<0.01%+2,248Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,883 shares; 2024Q4: 10,962 shares; 2025Q1: 18,351 shares; 2025Q2: 46,838 shares; 2025Q3: 72,683 shares; 2025Q4: 255,739 shares 255,739$3.18M<0.01%+183,056Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 64,478 shares; 2025Q1: 65,966 shares; 2025Q2: 83,860 shares; 2025Q3: 104,472 shares; 2025Q4: 80,676 shares 80,676$3.16M<0.01%-23,796Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 120,231 shares; 2025Q1: 113,940 shares; 2025Q2: 59,895 shares; 2025Q3: 35,273 shares; 2025Q4: 33,423 shares 33,423$3.15M<0.01%-1,850Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,410 shares; 2025Q4: 120,865 shares 120,865$3.12M<0.01%+20,455Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 20,345 shares; 2025Q1: 22,617 shares; 2025Q2: 23,309 shares; 2025Q3: 25,558 shares; 2025Q4: 46,969 shares 46,969$3.12M<0.01%+21,411Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,908 shares; 2024Q4: 378,758 shares; 2025Q1: 398,667 shares; 2025Q2: 371,231 shares; 2025Q3: 123,983 shares; 2025Q4: 135,273 shares 135,273$3.12M<0.01%+11,290Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,973 shares; 2024Q4: 15,704 shares; 2025Q1: 15,657 shares; 2025Q2: 15,936 shares; 2025Q3: 17,517 shares; 2025Q4: 19,290 shares 19,290$3.11M<0.01%+1,773Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 8,028 shares; 2025Q1: 6,428 shares; 2025Q2: 15,317 shares; 2025Q3: 28,783 shares; 2025Q4: 30,874 shares 30,874$3.1M<0.01%+2,091Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,032 shares; 2024Q4: 68,071 shares; 2025Q1: 106,512 shares; 2025Q2: 103,596 shares; 2025Q3: 100,181 shares; 2025Q4: 110,516 shares 110,516$3.09M<0.01%+10,335Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 34,762 shares; 2025Q1: 32,502 shares; 2025Q2: 47,148 shares; 2025Q3: 48,069 shares; 2025Q4: 50,290 shares 50,290$3.08M<0.01%+2,221Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,991 shares; 2024Q4: 34,336 shares; 2025Q1: 41,956 shares; 2025Q2: 36,051 shares; 2025Q3: 46,554 shares; 2025Q4: 84,738 shares 84,738$3.06M<0.01%+38,184Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,586 shares; 2025Q4: 124,365 shares 124,365$3.05M<0.01%+19,779Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,868 shares; 2024Q4: 45,492 shares; 2025Q1: 33,440 shares; 2025Q2: 35,792 shares; 2025Q3: 41,825 shares; 2025Q4: 42,238 shares 42,238$3.05M<0.01%+413Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 27,515 shares; 2025Q1: 42,247 shares; 2025Q2: 49,239 shares; 2025Q3: 134,060 shares; 2025Q4: 66,686 shares 66,686$3.04M<0.01%-67,374Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,711 shares; 2025Q1: 10,664 shares; 2025Q2: 16,115 shares; 2025Q3: 22,875 shares; 2025Q4: 21,620 shares 21,620$3.02M<0.01%-1,255Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,977 shares; 2025Q1: 7,139 shares; 2025Q2: 16,812 shares; 2025Q3: 30,980 shares; 2025Q4: 43,736 shares 43,736$3.02M<0.01%+12,756Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,127 shares; 2024Q4: 44,826 shares; 2025Q1: 46,600 shares; 2025Q2: 46,397 shares; 2025Q3: 47,202 shares; 2025Q4: 45,478 shares 45,478$3.01M<0.01%-1,724Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,604 shares; 2025Q1: 222,912 shares; 2025Q2: 108,382 shares; 2025Q3: 116,347 shares; 2025Q4: 113,221 shares 113,221$2.99M<0.01%-3,126Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,149 shares; 2025Q4: 42,930 shares 42,930$2.96M<0.01%+20,781Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,269 shares; 2024Q4: 76,244 shares; 2025Q1: 76,532 shares; 2025Q2: 76,483 shares; 2025Q3: 77,990 shares; 2025Q4: 79,224 shares 79,224$2.96M<0.01%+1,234Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 8,523 shares; 2025Q1: 7,366 shares; 2025Q2: 9,215 shares; 2025Q3: 13,793 shares; 2025Q4: 25,726 shares 25,726$2.95M<0.01%+11,933Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 13,238 shares; 2025Q1: 9,957 shares; 2025Q2: 10,057 shares; 2025Q3: 90,260 shares; 2025Q4: 102,471 shares 102,471$2.95M<0.01%+12,211Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 12,957 shares; 2025Q1: 14,477 shares; 2025Q2: 14,399 shares; 2025Q3: 19,615 shares; 2025Q4: 21,643 shares 21,643$2.94M<0.01%+2,028Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,630 shares; 2025Q4: 66,414 shares 66,414$2.93M<0.01%-59,216Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,363 shares; 2024Q4: 41,559 shares; 2025Q1: 47,339 shares; 2025Q2: 34,544 shares; 2025Q3: 32,178 shares; 2025Q4: 26,602 shares 26,602$2.93M<0.01%-5,576Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,099 shares; 2025Q1: 6,077 shares; 2025Q2: 8,391 shares; 2025Q3: 10,354 shares; 2025Q4: 19,981 shares 19,981$2.92M<0.01%+9,627Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,433 shares; 2024Q4: 40,377 shares; 2025Q1: 41,472 shares; 2025Q2: 42,492 shares; 2025Q3: 47,948 shares; 2025Q4: 141,668 shares 141,668$2.92M<0.01%+93,720Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,039 shares; 2025Q1: 2,600 shares; 2025Q2: 6,226 shares; 2025Q3: 6,479 shares; 2025Q4: 6,398 shares 6,398$2.91M<0.01%-81Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 15,735 shares; 2025Q1: 17,660 shares; 2025Q2: 23,209 shares; 2025Q3: 34,326 shares; 2025Q4: 41,259 shares 41,259$2.91M<0.01%+6,933Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 7,996 shares; 2025Q1: 8,428 shares; 2025Q2: 7,763 shares; 2025Q3: 8,308 shares; 2025Q4: 8,845 shares 8,845$2.91M<0.01%+537Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,521 shares; 2025Q1: 11,100 shares; 2025Q2: 9,393 shares; 2025Q3: 16,047 shares; 2025Q4: 11,322 shares 11,322$2.9M<0.01%-4,725Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 13,725 shares; 2025Q1: 12,240 shares; 2025Q2: 8,832 shares; 2025Q3: 28,657 shares; 2025Q4: 33,222 shares 33,222$2.9M<0.01%+4,565Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,109 shares; 2024Q4: 77,479 shares; 2025Q1: 67,362 shares; 2025Q2: 48,165 shares; 2025Q3: 58,844 shares; 2025Q4: 82,507 shares 82,507$2.9M<0.01%+23,663Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 27,960 shares; 2025Q1: 29,101 shares; 2025Q2: 35,358 shares; 2025Q3: 42,506 shares; 2025Q4: 61,362 shares 61,362$2.89M<0.01%+18,856Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 3,131 shares; 2025Q1: 4,158 shares; 2025Q2: 7,707 shares; 2025Q3: 19,045 shares; 2025Q4: 16,645 shares 16,645$2.88M<0.01%-2,400Timeline
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: not reported; 2025Q4: 40,395 shares 40,395$2.88M<0.01%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,512 shares; 2024Q4: 122,437 shares; 2025Q1: 114,695 shares; 2025Q2: 82,604 shares; 2025Q3: 68,543 shares; 2025Q4: 63,874 shares 63,874$2.88M<0.01%-4,669Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,135 shares; 2024Q4: 39,529 shares; 2025Q1: 45,282 shares; 2025Q2: 39,507 shares; 2025Q3: 40,668 shares; 2025Q4: 64,281 shares 64,281$2.86M<0.01%+23,613Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,297 shares; 2025Q1: 2,590 shares; 2025Q2: 4,167 shares; 2025Q3: 9,109 shares; 2025Q4: 8,387 shares 8,387$2.85M<0.01%-722Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 16,698 shares; 2025Q1: 10,165 shares; 2025Q2: 16,968 shares; 2025Q3: 17,749 shares; 2025Q4: 80,361 shares 80,361$2.85M<0.01%+62,612Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 14,101 shares; 2025Q1: 14,623 shares; 2025Q2: 15,154 shares; 2025Q3: 23,237 shares; 2025Q4: 25,829 shares 25,829$2.85M<0.01%+2,592Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 43,197 shares; 2025Q1: 40,555 shares; 2025Q2: 35,676 shares; 2025Q3: 51,295 shares; 2025Q4: 35,502 shares 35,502$2.84M<0.01%-15,793Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,425 shares; 2024Q4: 58,124 shares; 2025Q1: 52,293 shares; 2025Q2: 50,454 shares; 2025Q3: 45,877 shares; 2025Q4: 43,643 shares 43,643$2.84M<0.01%-2,234Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 6,157 shares; 2025Q1: 6,161 shares; 2025Q2: 6,078 shares; 2025Q3: 6,435 shares; 2025Q4: 5,847 shares 5,847$2.84M<0.01%-588Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 4,029 shares; 2025Q1: 7,188 shares; 2025Q2: 9,768 shares; 2025Q3: 6,905 shares; 2025Q4: 6,352 shares 6,352$2.82M<0.01%-553Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,795 shares; 2024Q4: 26,090 shares; 2025Q1: 22,506 shares; 2025Q2: 24,826 shares; 2025Q3: 22,297 shares; 2025Q4: 23,121 shares 23,121$2.82M<0.01%+824Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,936 shares; 2024Q4: 73,383 shares; 2025Q1: 13,446 shares; 2025Q2: 11,958 shares; 2025Q3: 27,503 shares; 2025Q4: 52,362 shares 52,362$2.82M<0.01%+24,859Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,588 shares; 2024Q4: 38,153 shares; 2025Q1: 38,216 shares; 2025Q2: 38,200 shares; 2025Q3: 37,109 shares; 2025Q4: 79,264 shares 79,264$2.82M<0.01%+42,155Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 27,684 shares; 2025Q1: 22,061 shares; 2025Q2: 23,411 shares; 2025Q3: 24,155 shares; 2025Q4: 29,292 shares 29,292$2.82M<0.01%+5,137Timeline
SKYCHAMPION HOMES 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: 35,726 shares; 2025Q3: 35,613 shares; 2025Q4: 33,273 shares 33,273$2.81M<0.01%-2,340Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 20,549 shares; 2025Q1: 25,936 shares; 2025Q2: 28,811 shares; 2025Q3: 33,222 shares; 2025Q4: 37,198 shares 37,198$2.8M<0.01%+3,976Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,598 shares; 2024Q4: 33,590 shares; 2025Q1: 33,590 shares; 2025Q2: 33,588 shares; 2025Q3: 66,460 shares; 2025Q4: 66,460 shares 66,460$2.78M<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,680 shares; 2025Q1: 48,091 shares; 2025Q2: 30,844 shares; 2025Q3: 163,042 shares; 2025Q4: 152,319 shares 152,319$2.78M<0.01%-10,723Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,747 shares; 2025Q1: 46,407 shares; 2025Q2: 49,645 shares; 2025Q3: 43,901 shares; 2025Q4: 48,179 shares 48,179$2.77M<0.01%+4,278Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,493 shares; 2024Q4: 82,699 shares; 2025Q1: 130,793 shares; 2025Q2: 193,097 shares; 2025Q3: 238,069 shares; 2025Q4: 105,817 shares 105,817$2.76M<0.01%-132,252Timeline
XTENBONDBLOXX 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: 59,799 shares 59,799$2.76M<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,270 shares; 2024Q4: 174,355 shares; 2025Q1: 233,621 shares; 2025Q2: 225,234 shares; 2025Q3: 212,596 shares; 2025Q4: 175,738 shares 175,738$2.74M<0.01%-36,858Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 19,116 shares; 2025Q1: 22,186 shares; 2025Q2: 49,681 shares; 2025Q3: 153,395 shares; 2025Q4: 195,094 shares 195,094$2.74M<0.01%+41,699Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,974 shares; 2025Q1: 22,537 shares; 2025Q2: 22,645 shares; 2025Q3: 24,409 shares; 2025Q4: 27,388 shares 27,388$2.73M<0.01%+2,979Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 4,002 shares; 2025Q1: 7,131 shares; 2025Q2: 9,739 shares; 2025Q3: 7,065 shares; 2025Q4: 12,294 shares 12,294$2.73M<0.01%+5,229Timeline
THROBLACKROCK 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: 70,642 shares 70,642$2.72M<0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 26,658 shares; 2025Q1: 26,658 shares; 2025Q2: 26,387 shares; 2025Q3: 26,384 shares; 2025Q4: 60,553 shares 60,553$2.72M<0.01%+34,169Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,505 shares; 2025Q1: 7,160 shares; 2025Q2: 10,481 shares; 2025Q3: 22,678 shares; 2025Q4: 12,186 shares 12,186$2.72M<0.01%-10,492Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,682 shares; 2025Q1: 39,090 shares; 2025Q2: 27,872 shares; 2025Q3: 27,386 shares; 2025Q4: 27,665 shares 27,665$2.72M<0.01%+279Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 48,062 shares; 2025Q1: 51,438 shares; 2025Q2: 47,952 shares; 2025Q3: 62,133 shares; 2025Q4: 72,512 shares 72,512$2.71M<0.01%+10,379Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 5,183 shares; 2025Q1: 7,097 shares; 2025Q2: 27,759 shares; 2025Q3: 33,247 shares; 2025Q4: 41,952 shares 41,952$2.7M<0.01%+8,705Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: 22,829 shares; 2025Q1: 19,059 shares; 2025Q2: 18,308 shares; 2025Q3: 18,328 shares; 2025Q4: 18,788 shares 18,788$2.7M<0.01%+460Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: 16,542 shares; 2025Q4: 26,536 shares 26,536$2.66M<0.01%+9,994Timeline
RGTIRIGETTI COMPUTING 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: 315,015 shares; 2025Q3: 318,491 shares; 2025Q4: 119,560 shares 119,560$2.65M<0.01%-198,931Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,096 shares; 2025Q4: 16,190 shares 16,190$2.64M<0.01%-3,906Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 19,794 shares; 2025Q1: 17,181 shares; 2025Q2: 16,401 shares; 2025Q3: 16,689 shares; 2025Q4: 29,972 shares 29,972$2.64M<0.01%+13,283Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,512 shares; 2025Q1: 3,548 shares; 2025Q2: 3,262 shares; 2025Q3: 10,710 shares; 2025Q4: 26,067 shares 26,067$2.64M<0.01%+15,357Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 23,055 shares; 2025Q1: 23,839 shares; 2025Q2: 21,767 shares; 2025Q3: 25,069 shares; 2025Q4: 22,086 shares 22,086$2.64M<0.01%-2,983Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 49,654 shares; 2025Q1: 51,710 shares; 2025Q2: 27,706 shares; 2025Q3: 27,286 shares; 2025Q4: 29,693 shares 29,693$2.63M<0.01%+2,407Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,848 shares; 2024Q4: 240,960 shares; 2025Q1: 244,212 shares; 2025Q2: 246,232 shares; 2025Q3: 263,858 shares; 2025Q4: 78,524 shares 78,524$2.63M<0.01%-185,334Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 5,248 shares; 2025Q1: 7,566 shares; 2025Q2: 8,113 shares; 2025Q3: 17,676 shares; 2025Q4: 22,120 shares 22,120$2.62M<0.01%+4,444Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 9,074 shares; 2025Q1: 9,094 shares; 2025Q2: 9,344 shares; 2025Q3: 14,104 shares; 2025Q4: 12,502 shares 12,502$2.61M<0.01%-1,602Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 13,691 shares; 2025Q1: 15,420 shares; 2025Q2: 21,687 shares; 2025Q3: 56,890 shares; 2025Q4: 80,587 shares 80,587$2.6M<0.01%+23,697Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 28,140 shares; 2025Q1: 26,773 shares; 2025Q2: 27,953 shares; 2025Q3: 32,812 shares; 2025Q4: 39,719 shares 39,719$2.6M<0.01%+6,907Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,745 shares; 2024Q4: 27,610 shares; 2025Q1: 30,251 shares; 2025Q2: 38,194 shares; 2025Q3: 36,837 shares; 2025Q4: 68,381 shares 68,381$2.59M<0.01%+31,544Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 5,627 shares; 2025Q1: 5,686 shares; 2025Q2: 5,689 shares; 2025Q3: 5,992 shares; 2025Q4: 15,125 shares 15,125$2.58M<0.01%+9,133Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,114 shares; 2025Q4: 78,021 shares 78,021$2.58M<0.01%-19,093Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,440 shares; 2024Q4: 72,920 shares; 2025Q1: 65,208 shares; 2025Q2: 58,616 shares; 2025Q3: 56,177 shares; 2025Q4: 54,829 shares 54,829$2.57M<0.01%-1,348Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,579 shares; 2024Q4: 87,855 shares; 2025Q1: 90,327 shares; 2025Q2: 25,808 shares; 2025Q3: 23,471 shares; 2025Q4: 26,598 shares 26,598$2.57M<0.01%+3,127Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,412 shares; 2025Q3: 28,250 shares; 2025Q4: 47,353 shares 47,353$2.56M<0.01%+19,103Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,271 shares; 2024Q4: 69,425 shares; 2025Q1: 50,184 shares; 2025Q2: 45,350 shares; 2025Q3: 47,753 shares; 2025Q4: 52,695 shares 52,695$2.56M<0.01%+4,942Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,992 shares; 2024Q4: 249,113 shares; 2025Q1: 301,710 shares; 2025Q2: 203,563 shares; 2025Q3: 199,390 shares; 2025Q4: 193,627 shares 193,627$2.56M<0.01%-5,763Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,574 shares; 2024Q4: 251,717 shares; 2025Q1: 153,663 shares; 2025Q2: 130,694 shares; 2025Q3: 109,708 shares; 2025Q4: 122,185 shares 122,185$2.55M<0.01%+12,477Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,140 shares; 2024Q4: 27,258 shares; 2025Q1: 35,522 shares; 2025Q2: 34,484 shares; 2025Q3: 37,704 shares; 2025Q4: 56,807 shares 56,807$2.54M<0.01%+19,103Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,044 shares; 2024Q4: 89,140 shares; 2025Q1: 122,595 shares; 2025Q2: 58,868 shares; 2025Q3: 62,796 shares; 2025Q4: 61,971 shares 61,971$2.52M<0.01%-825Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 7,921 shares; 2025Q1: 8,162 shares; 2025Q2: 6,769 shares; 2025Q3: 19,053 shares; 2025Q4: 22,855 shares 22,855$2.52M<0.01%+3,802Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,575 shares; 2024Q4: 34,612 shares; 2025Q1: 45,146 shares; 2025Q2: 30,939 shares; 2025Q3: 37,360 shares; 2025Q4: 42,080 shares 42,080$2.52M<0.01%+4,720Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,987 shares; 2024Q4: 142,310 shares; 2025Q1: 131,717 shares; 2025Q2: 122,174 shares; 2025Q3: 107,441 shares; 2025Q4: 106,391 shares 106,391$2.52M<0.01%-1,050Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,609 shares 63,609$2.52M<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,115 shares; 2025Q1: 40,678 shares; 2025Q2: 77,141 shares; 2025Q3: 88,995 shares; 2025Q4: 88,585 shares 88,585$2.52M<0.01%-410Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal405,000$398K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal26,000$25K0
SNAP INCSNAP INC NOTE 5/0principal18,000$16.7K0

Sold out in Q4 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
KKELLANOVA287,072$23.5Mshares
ISHARESISHARES224,439$6.01Mshares
ISHARES TRISHARES TR232,529$5.43Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR87,584$5.23Mshares
INVESCOINVESCO112,001$2.32Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…126,147$1.76Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,671$1.62Mshares
TSLLDIREXION SHARES ETF TRUST67,300$1.42Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS32,894$918Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD30,491$703Kshares
IMPPIMPERIAL PETE INC160,000$690Kshares
SGVTSCHWAB STRATEGIC TR6,790$683Kshares
ANGLVANECK ETF TRUST21,975$653Kshares
ALEALLETE INC9,679$643Kshares
NACNUVEEN CA DIVI ADV MUN55,700$641Kshares
FNDFLOOR & DECOR HLDGS INC8,292$611Kshares
PREMIER INCPREMIER INC19,941$554Kshares
HOGHARLEY DAVIDSON INC18,935$528Kshares
DIVIFRANKLIN TEMPLETON ETF TR13,103$489Kshares
PGREPARAMOUNT GROUP INC70,980$464Kshares
DMLPDORCHESTER MINERALS L P17,000$440Kshares
INFORMATICA INCINFORMATICA INC16,783$417Kshares
CEMBISHARES INC9,000$416Kshares
ISHARES TRISHARES TR17,753$412Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO18,167$403Kshares
CBLSELEVATION SERIES TRUST13,844$398Kshares
EHLSTIDAL TRUST II16,242$381Kshares
VTWVVANGUARD SCOTTSDALE FDS2,420$377Kshares
KALUKAISER ALUMINIUM CORPORATION4,605$355Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I27,511$349Kshares
FMCFMC CORP10,025$337Kshares
PRDOPERDOCEO ED CORP8,926$336Kshares
TSLXSIXTH STREET SPECIALTY LENDI13,621$311Kshares
UITBVICTORY PORTFOLIOS II6,401$304Kshares
DRVNDRIVEN BRANDS HLDGS INC18,366$296Kshares
VVVVALVOLINE INC8,236$296Kshares
LTBRLIGHTBRIDGE CORP13,812$293Kshares
MARAMARA HOLDINGS INC15,915$291Kshares
VERITEX HLDGS INCVERITEX HLDGS INC8,649$290Kshares
IGLBISHARES TR5,618$290Kshares
DGSWISDOMTREE TR5,034$287Kshares
SKMSK TELECOM CO LTD13,294$287Kshares
BSTBLACKROCK SCIENCE & TECHNOLO6,892$285Kshares
KAPRINNOVATOR ETFS TRUST8,214$281Kshares
RVMDREVOLUTION MEDICINES INC6,002$280Kshares
HUTHUT 8 CORP7,991$278Kshares
KJANINNOVATOR ETFS TRUST6,794$274Kshares
PJANINNOVATOR ETFS TRUST5,984$274Kshares
BSYBENTLEY SYS INC5,260$271Kshares
ICFIICF INTL INC2,893$268Kshares
RGRSTURM RUGER & CO INC6,089$265Kshares
BKAGBNY MELLON ETF TRUST6,190$264Kshares
LPGDORIAN LPG LTD8,825$263Kshares
IIPRINNOVATIVE INDL PPTYS INC4,841$259Kshares
KDECINNOVATOR ETFS TRUST10,096$257Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC5,254$256Kshares
LOBLIVE OAK BANCSHARES INC7,236$255Kshares
ETHUVOLATILITY SHS TR1,960$255Kshares
NOGNORTHERN OIL & GAS INC10,070$250Kshares
DMBSDOUBLELINE ETF TRUST5,023$250Kshares
WESWESTERN MIDSTREAM PARTNERS L6,107$240Kshares
KOMPSPDR SERIES TRUST3,838$239Kshares
DMARFIRST TR EXCHNG TRADED FD VI5,782$236Kshares
RHRH1,130$230Kshares
AIC3 AI INC13,213$229Kshares
BITBBITWISE BITCOIN ETF TR3,663$228Kshares
PEYINVESCO EXCHANGE TRADED FD T10,785$227Kshares
LILI AUTO INC8,945$227Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN9,500$227Kshares
LVHDLEGG MASON ETF INVT5,461$226Kshares
HSCZISHARES TR5,984$225Kshares
DFHDREAM FINDERS HOMES INC8,674$225Kshares
ETHAISHARES ETHEREUM TR9,409$223Kshares
DSEPFIRST TR EXCHNG TRADED FD VI5,026$222Kshares
OPRAOPERA LTD10,670$220Kshares
FOURSHIFT4 PMTS INC2,839$220Kshares
ENOVENOVIS CORPORATION7,212$219Kshares
GGLLDIREXION SHARES ETF TRUST3,435$217Kshares
VRRMVERRA MOBILITY CORP8,759$216Kshares
BXSLBLACKSTONE SECD LENDING FD8,295$216Kshares
SGHCSUPER GROUP SGHC LIMITED16,363$216Kshares
JMHIJ P MORGAN EXCHANGE TRADED F4,266$215Kshares
KNKNOWLES CORP9,182$214Kshares
TDTFFLEXSHARES TR8,815$214Kshares
ZALTINNOVATOR ETFS TRUST6,706$214Kshares
TYTRI CONTL CORP6,280$214Kshares
IIININSTEEL INDS INC5,555$213Kshares
TPYPTORTOISE CAPITAL SERIES TRUS5,835$213Kshares
PDPAGERDUTY INC12,701$210Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN8,671$208Kshares
HESMHESS MIDSTREAM LP6,003$207Kshares
NXRTNEXPOINT RESIDENTIAL TR INC6,430$207Kshares
ICLRICON PUB LTD CO1,181$207Kshares
DDLSWISDOMTREE TR4,918$206Kshares
BSCXINVESCO EXCH TRD SLF IDX FD9,541$205Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR10,000$204Kshares
LEUCENTRUS ENERGY CORP650$202Kshares
SCSSTEELCASE INC-CLASS A11,696$201Kshares
FNXFIRST TR EXCHANGE-TRADED ALP1,599$201Kshares
NEWTNEWTEKONE INC16,711$191Kshares

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 0000853758-26-000013 base2026-02-18acceptance time not in the bulk data set