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MERITAGE PORTFOLIO MANAGEMENT

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13F filer, CIK 881432, OVERLAND PARK, KS

MERITAGE PORTFOLIO MANAGEMENT reported $1,506,772,272 across 322 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000881432-26-000002

Period
2025-12-31
Reported value
$1.51B
Holdings
322
Top 10 weight
32.11%
New
19
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCOnew+19,679$10.1M
ORLYadded+68,910$6.29M
LXPnew+110,105$5.46M
VMInew+12,977$5.22M
PRnew+347,924$4.88M

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
EEFTexited-124,343-$10.9M
WFreduced-87,561-$5.15M
Treduced-201,443-$5M
LXPexited-556,300-$4.98M
EMNexited-75,987-$4.79M

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 0000881432-26-000002, largest first. % of portfolio is the value over $1,506,772,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 486,125 shares; 2024Q2: 479,109 shares; 2024Q3: 475,250 shares; 2024Q4: 435,930 shares; 2025Q1: 427,833 shares; 2025Q2: 408,343 shares; 2025Q3: 334,667 shares; 2025Q4: 328,546 shares 328,546$89.3M5.93%-6,121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 405,717 shares; 2024Q2: 400,935 shares; 2024Q3: 398,385 shares; 2024Q4: 390,385 shares; 2025Q1: 380,342 shares; 2025Q2: 357,914 shares; 2025Q3: 288,751 shares; 2025Q4: 283,124 shares 283,124$88.6M5.88%-5,627Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 191,995 shares; 2024Q2: 189,786 shares; 2024Q3: 188,272 shares; 2024Q4: 185,126 shares; 2025Q1: 181,058 shares; 2025Q2: 172,159 shares; 2025Q3: 144,156 shares; 2025Q4: 141,424 shares 141,424$68.4M4.54%-2,732Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,718 shares; 2024Q2: 30,115 shares; 2024Q3: 273,439 shares; 2024Q4: 267,358 shares; 2025Q1: 261,463 shares; 2025Q2: 250,392 shares; 2025Q3: 200,874 shares; 2025Q4: 195,333 shares 195,333$67.6M4.49%-5,541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,643 shares; 2024Q2: 135,732 shares; 2024Q3: 233,014 shares; 2024Q4: 287,811 shares; 2025Q1: 386,854 shares; 2025Q2: 319,052 shares; 2025Q3: 299,283 shares; 2025Q4: 293,708 shares 293,708$54.8M3.64%-5,575Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 173,744 shares; 2024Q2: 171,615 shares; 2024Q3: 170,929 shares; 2024Q4: 166,874 shares; 2025Q1: 163,627 shares; 2025Q2: 157,071 shares; 2025Q3: 149,734 shares; 2025Q4: 146,937 shares 146,937$33.9M2.25%-2,797Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 237,569 shares; 2024Q2: 234,196 shares; 2024Q3: 301,813 shares; 2024Q4: 318,825 shares; 2025Q1: 310,347 shares; 2025Q2: 295,652 shares; 2025Q3: 299,509 shares; 2025Q4: 295,700 shares 295,700$23.3M1.54%-3,809Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,246 shares; 2024Q2: 24,892 shares; 2024Q3: 24,635 shares; 2024Q4: 24,117 shares; 2025Q1: 23,542 shares; 2025Q2: 22,073 shares; 2025Q3: 17,509 shares; 2025Q4: 17,142 shares 17,142$20.8M1.38%-367Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 195,266 shares; 2024Q2: 192,532 shares; 2024Q3: 190,988 shares; 2024Q4: 186,747 shares; 2025Q1: 183,262 shares; 2025Q2: 172,796 shares; 2025Q3: 135,484 shares; 2025Q4: 131,873 shares 131,873$19.3M1.28%-3,611Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,818 shares; 2024Q2: 4,760 shares; 2024Q3: 4,725 shares; 2024Q4: 4,647 shares; 2025Q1: 4,549 shares; 2025Q2: 4,297 shares; 2025Q3: 3,375 shares; 2025Q4: 3,308 shares 3,308$17.7M1.18%-67Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 56,760 shares; 2024Q2: 56,044 shares; 2024Q3: 54,980 shares; 2024Q4: 53,999 shares; 2025Q1: 60,006 shares; 2025Q2: 58,953 shares; 2025Q3: 53,824 shares; 2025Q4: 52,137 shares 52,137$16.8M1.11%-1,687Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 595 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,455 shares; 2025Q3: 20,941 shares; 2025Q4: 20,580 shares 20,580$15.9M1.05%-361Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,412 shares; 2024Q2: 26,985 shares; 2024Q3: 26,705 shares; 2024Q4: 26,091 shares; 2025Q1: 25,543 shares; 2025Q2: 23,294 shares; 2025Q3: 14,913 shares; 2025Q4: 14,638 shares 14,638$15.7M1.04%-275Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,570 shares; 2024Q2: 1,682 shares; 2024Q3: 1,767 shares; 2024Q4: 32,445 shares; 2025Q1: 32,176 shares; 2025Q2: 25,889 shares; 2025Q3: 24,040 shares; 2025Q4: 23,639 shares 23,639$15.6M1.04%-401Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,126 shares; 2024Q2: 82,033 shares; 2024Q3: 80,330 shares; 2024Q4: 85,729 shares; 2025Q1: 83,885 shares; 2025Q2: 80,925 shares; 2025Q3: 76,756 shares; 2025Q4: 74,789 shares 74,789$15.5M1.03%-1,967Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,647 shares; 2024Q2: 39,074 shares; 2024Q3: 38,727 shares; 2024Q4: 37,780 shares; 2025Q1: 36,956 shares; 2025Q2: 34,552 shares; 2025Q3: 27,602 shares; 2025Q4: 27,037 shares 27,037$15.4M1.02%-565Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,420 shares; 2025Q4: 185,849 shares 185,849$15.4M1.02%-3,571Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,533 shares; 2025Q3: 120,203 shares; 2025Q4: 117,856 shares 117,856$15.4M1.02%-2,347Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 98,135 shares; 2024Q2: 96,777 shares; 2024Q3: 95,807 shares; 2024Q4: 93,699 shares; 2025Q1: 91,681 shares; 2025Q2: 85,654 shares; 2025Q3: 67,949 shares; 2025Q4: 66,604 shares 66,604$13.7M0.91%-1,345Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,251 shares; 2024Q2: 7,148 shares; 2024Q3: 7,094 shares; 2024Q4: 6,947 shares; 2025Q1: 6,784 shares; 2025Q2: 96,300 shares; 2025Q3: 77,130 shares; 2025Q4: 146,040 shares 146,040$13.3M0.88%+68,910Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,470 shares; 2024Q2: 18,844 shares; 2024Q3: 19,104 shares; 2024Q4: 27,324 shares; 2025Q1: 23,476 shares; 2025Q2: 19,361 shares; 2025Q3: 19,533 shares; 2025Q4: 19,200 shares 19,200$13.2M0.87%-333Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 54,216 shares; 2024Q2: 53,543 shares; 2024Q3: 105,931 shares; 2024Q4: 103,632 shares; 2025Q1: 101,242 shares; 2025Q2: 95,119 shares; 2025Q3: 74,983 shares; 2025Q4: 73,323 shares 73,323$13.1M0.87%-1,660Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 406,037 shares; 2024Q2: 414,066 shares; 2024Q3: 413,586 shares; 2024Q4: 407,749 shares; 2025Q1: 399,238 shares; 2025Q2: 377,727 shares; 2025Q3: 295,426 shares; 2025Q4: 289,279 shares 289,279$12.7M0.84%-6,147Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 106,290 shares; 2024Q2: 104,869 shares; 2024Q3: 264,689 shares; 2024Q4: 207,620 shares; 2025Q1: 317,521 shares; 2025Q2: 253,965 shares; 2025Q3: 232,447 shares; 2025Q4: 225,283 shares 225,283$12.5M0.83%-7,164Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,552 shares; 2024Q2: 27,164 shares; 2024Q3: 26,861 shares; 2024Q4: 26,705 shares; 2025Q1: 26,471 shares; 2025Q2: 25,698 shares; 2025Q3: 25,849 shares; 2025Q4: 26,066 shares 26,066$12.3M0.82%+217Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 359,106 shares; 2024Q2: 223,526 shares; 2024Q3: 227,655 shares; 2024Q4: 324,253 shares; 2025Q1: 309,050 shares; 2025Q2: 223,607 shares; 2025Q3: 217,260 shares; 2025Q4: 213,397 shares 213,397$12.1M0.8%-3,863Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 15,977 shares; 2024Q3: 15,822 shares; 2024Q4: 15,594 shares; 2025Q1: 15,382 shares; 2025Q2: 15,200 shares; 2025Q3: 13,802 shares; 2025Q4: 13,356 shares 13,356$11.7M0.78%-446Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,576 shares; 2024Q2: 37,096 shares; 2024Q3: 36,512 shares; 2024Q4: 35,739 shares; 2025Q1: 34,877 shares; 2025Q2: 32,943 shares; 2025Q3: 25,940 shares; 2025Q4: 25,438 shares 25,438$11.5M0.77%-502Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 144,171 shares; 2024Q2: 142,312 shares; 2024Q3: 139,121 shares; 2024Q4: 136,269 shares; 2025Q1: 135,488 shares; 2025Q2: 133,112 shares; 2025Q3: 120,592 shares; 2025Q4: 116,616 shares 116,616$10.9M0.72%-3,976Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,318 shares; 2025Q4: 75,081 shares 75,081$10.7M0.71%-1,237Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 132,966 shares; 2024Q2: 66,631 shares; 2024Q3: 66,169 shares; 2024Q4: 64,525 shares; 2025Q1: 63,033 shares; 2025Q2: 59,514 shares; 2025Q3: 55,984 shares; 2025Q4: 54,717 shares 54,717$10.6M0.71%-1,267Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 106,126 shares; 2024Q2: 99,664 shares; 2024Q3: 101,318 shares; 2024Q4: 117,389 shares; 2025Q1: 108,282 shares; 2025Q2: 102,713 shares; 2025Q3: 101,110 shares; 2025Q4: 98,308 shares 98,308$10.5M0.7%-2,802Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,718 shares; 2024Q2: 74,698 shares; 2024Q3: 73,003 shares; 2024Q4: 72,150 shares; 2025Q1: 71,093 shares; 2025Q2: 70,091 shares; 2025Q3: 63,549 shares; 2025Q4: 98,339 shares 98,339$10.3M0.69%+34,790Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 375,700 shares; 2024Q2: 371,412 shares; 2024Q3: 515,278 shares; 2024Q4: 510,862 shares; 2025Q1: 501,048 shares; 2025Q2: 500,519 shares; 2025Q3: 442,349 shares; 2025Q4: 423,143 shares 423,143$10.1M0.67%-19,206Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,679 shares 19,679$10.1M0.67%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,460 shares; 2024Q2: 21,149 shares; 2024Q3: 20,742 shares; 2024Q4: 20,484 shares; 2025Q1: 20,814 shares; 2025Q2: 19,622 shares; 2025Q3: 18,227 shares; 2025Q4: 18,945 shares 18,945$9.52M0.63%+718Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,666 shares; 2024Q2: 31,270 shares; 2024Q3: 30,554 shares; 2024Q4: 30,049 shares; 2025Q1: 29,872 shares; 2025Q2: 29,317 shares; 2025Q3: 26,582 shares; 2025Q4: 25,733 shares 25,733$9.26M0.61%-849Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 137,109 shares; 2024Q2: 135,258 shares; 2024Q3: 134,263 shares; 2024Q4: 189,957 shares; 2025Q1: 225,584 shares; 2025Q2: 198,845 shares; 2025Q3: 166,845 shares; 2025Q4: 158,015 shares 158,015$9.22M0.61%-8,830Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 205,623 shares; 2024Q2: 190,800 shares; 2024Q3: 188,001 shares; 2024Q4: 185,673 shares; 2025Q1: 180,889 shares; 2025Q2: 177,325 shares; 2025Q3: 169,674 shares; 2025Q4: 174,405 shares 174,405$9.22M0.61%+4,731Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 82,493 shares; 2024Q2: 81,156 shares; 2024Q3: 41,502 shares; 2024Q4: 40,485 shares; 2025Q1: 39,213 shares; 2025Q2: 37,186 shares; 2025Q3: 29,533 shares; 2025Q4: 28,964 shares 28,964$9.05M0.6%-569Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 51,618 shares; 2024Q3: 76,412 shares; 2024Q4: 74,997 shares; 2025Q1: 74,714 shares; 2025Q2: 73,323 shares; 2025Q3: 66,319 shares; 2025Q4: 64,192 shares 64,192$8.98M0.6%-2,127Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 59,922 shares; 2024Q2: 59,137 shares; 2024Q3: 57,809 shares; 2024Q4: 113,166 shares; 2025Q1: 111,974 shares; 2025Q2: 110,317 shares; 2025Q3: 99,862 shares; 2025Q4: 96,528 shares 96,528$8.92M0.59%-3,334Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,014 shares; 2024Q2: 34,133 shares; 2024Q3: 33,535 shares; 2024Q4: 32,999 shares; 2025Q1: 31,964 shares; 2025Q2: 31,815 shares; 2025Q3: 38,872 shares; 2025Q4: 37,798 shares 37,798$8.64M0.57%-1,074Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 178,351 shares; 2025Q1: 174,573 shares; 2025Q2: 163,362 shares; 2025Q3: 97,729 shares; 2025Q4: 65,524 shares 65,524$8.59M0.57%-32,205Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 118,481 shares; 2024Q2: 116,899 shares; 2024Q3: 114,173 shares; 2024Q4: 111,869 shares; 2025Q1: 111,122 shares; 2025Q2: 109,693 shares; 2025Q3: 99,234 shares; 2025Q4: 95,973 shares 95,973$8.36M0.55%-3,261Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,677 shares; 2024Q2: 38,017 shares; 2024Q3: 37,216 shares; 2024Q4: 32,276 shares; 2025Q1: 31,722 shares; 2025Q2: 31,312 shares; 2025Q3: 28,125 shares; 2025Q4: 27,262 shares 27,262$8.08M0.54%-863Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 108,077 shares; 2024Q2: 106,688 shares; 2024Q3: 104,833 shares; 2024Q4: 102,867 shares; 2025Q1: 101,074 shares; 2025Q2: 100,839 shares; 2025Q3: 92,728 shares; 2025Q4: 180,774 shares 180,774$7.72M0.51%+88,046Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 364,984 shares; 2024Q2: 359,039 shares; 2024Q3: 355,198 shares; 2024Q4: 346,316 shares; 2025Q1: 337,878 shares; 2025Q2: 248,436 shares; 2025Q3: 138,758 shares; 2025Q4: 94,455 shares 94,455$7.5M0.5%-44,303Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 508,578 shares; 2024Q4: 476,848 shares; 2025Q1: 464,362 shares; 2025Q2: 452,925 shares; 2025Q3: 446,161 shares; 2025Q4: 444,493 shares 444,493$7.46M0.5%-1,668Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,645 shares; 2024Q2: 65,152 shares; 2024Q3: 64,066 shares; 2024Q4: 63,188 shares; 2025Q1: 59,240 shares; 2025Q2: 57,966 shares; 2025Q3: 53,413 shares; 2025Q4: 51,376 shares 51,376$7.36M0.49%-2,037Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,835 shares; 2024Q2: 34,506 shares; 2024Q3: 34,179 shares; 2024Q4: 33,505 shares; 2025Q1: 32,525 shares; 2025Q2: 30,742 shares; 2025Q3: 24,295 shares; 2025Q4: 23,747 shares 23,747$7.03M0.47%-548Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,669 shares; 2024Q2: 49,182 shares; 2024Q3: 48,162 shares; 2024Q4: 47,219 shares; 2025Q1: 46,804 shares; 2025Q2: 46,142 shares; 2025Q3: 42,039 shares; 2025Q4: 40,938 shares 40,938$7M0.46%-1,101Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,945 shares; 2024Q2: 29,549 shares; 2024Q3: 28,809 shares; 2024Q4: 28,276 shares; 2025Q1: 28,084 shares; 2025Q2: 27,626 shares; 2025Q3: 25,076 shares; 2025Q4: 24,207 shares 24,207$6.99M0.46%-869Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,357 shares; 2024Q2: 28,950 shares; 2024Q3: 28,658 shares; 2024Q4: 28,141 shares; 2025Q1: 27,430 shares; 2025Q2: 25,105 shares; 2025Q3: 20,334 shares; 2025Q4: 19,975 shares 19,975$6.99M0.46%-359Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,018 shares; 2025Q3: 128,565 shares; 2025Q4: 124,666 shares 124,666$6.91M0.46%-3,899Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,402 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,751 shares; 2025Q3: 33,191 shares; 2025Q4: 32,803 shares 32,803$6.85M0.45%-388Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,967 shares; 2024Q2: 20,947 shares; 2024Q3: 20,947 shares; 2024Q4: 4,519 shares; 2025Q1: not reported; 2025Q2: 102,950 shares; 2025Q3: 129,480 shares; 2025Q4: 127,991 shares 127,991$6.83M0.45%-1,489Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,669 shares; 2024Q2: 12,834 shares; 2024Q3: 12,655 shares; 2024Q4: 12,915 shares; 2025Q1: 11,740 shares; 2025Q2: 11,057 shares; 2025Q3: 10,690 shares; 2025Q4: 9,966 shares 9,966$6.8M0.45%-724Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,380 shares; 2024Q2: 9,275 shares; 2024Q3: 9,089 shares; 2024Q4: 8,924 shares; 2025Q1: 8,742 shares; 2025Q2: 8,662 shares; 2025Q3: 7,881 shares; 2025Q4: 7,701 shares 7,701$6.64M0.44%-180Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,323 shares; 2024Q2: 236,781 shares; 2024Q3: 233,908 shares; 2024Q4: 222,732 shares; 2025Q1: 61,508 shares; 2025Q2: 60,859 shares; 2025Q3: 55,592 shares; 2025Q4: 54,340 shares 54,340$6.54M0.43%-1,252Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 71,090 shares; 2024Q2: 70,295 shares; 2024Q3: 68,831 shares; 2024Q4: 67,821 shares; 2025Q1: 67,319 shares; 2025Q2: 66,417 shares; 2025Q3: 60,630 shares; 2025Q4: 58,897 shares 58,897$6.49M0.43%-1,733Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,507 shares; 2024Q2: 27,422 shares; 2024Q3: 27,111 shares; 2024Q4: 27,502 shares; 2025Q1: 25,870 shares; 2025Q2: 78,691 shares; 2025Q3: 50,153 shares; 2025Q4: 30,371 shares 30,371$6.39M0.42%-19,782Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 42,125 shares; 2024Q2: 41,560 shares; 2024Q3: 40,622 shares; 2024Q4: 39,967 shares; 2025Q1: 39,573 shares; 2025Q2: 38,991 shares; 2025Q3: 35,356 shares; 2025Q4: 34,081 shares 34,081$6.32M0.42%-1,275Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,205 shares; 2024Q2: 61,050 shares; 2024Q3: 58,603 shares; 2024Q4: 54,876 shares; 2025Q1: 52,280 shares; 2025Q2: 50,919 shares; 2025Q3: 50,095 shares; 2025Q4: 49,853 shares 49,853$6.12M0.41%-242Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 323,256 shares; 2024Q2: 318,446 shares; 2024Q3: 315,278 shares; 2024Q4: 308,782 shares; 2025Q1: 300,228 shares; 2025Q2: 283,152 shares; 2025Q3: 220,163 shares; 2025Q4: 217,336 shares 217,336$6.04M0.4%-2,827Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,837 shares; 2024Q2: 21,562 shares; 2024Q3: 21,071 shares; 2024Q4: 20,617 shares; 2025Q1: 20,383 shares; 2025Q2: 20,083 shares; 2025Q3: 18,133 shares; 2025Q4: 17,502 shares 17,502$6.03M0.4%-631Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 283,720 shares; 2024Q2: 276,744 shares; 2024Q3: 264,206 shares; 2024Q4: 247,173 shares; 2025Q1: 240,328 shares; 2025Q2: 233,818 shares; 2025Q3: 230,378 shares; 2025Q4: 314,420 shares 314,420$6.02M0.4%+84,042Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,451 shares; 2025Q2: 196,456 shares; 2025Q3: 171,480 shares; 2025Q4: 164,064 shares 164,064$5.93M0.39%-7,416Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 14,024 shares; 2024Q3: 168,434 shares; 2024Q4: 164,915 shares; 2025Q1: 238,909 shares; 2025Q2: 238,577 shares; 2025Q3: 210,428 shares; 2025Q4: 199,338 shares 199,338$5.91M0.39%-11,090Timeline
BNPQYBNP PARIBAS SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,384 shares; 2025Q2: 86,398 shares; 2025Q3: 85,132 shares; 2025Q4: 124,654 shares 124,654$5.91M0.39%+39,522Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 434,842 shares; 2024Q2: 429,494 shares; 2024Q3: 422,305 shares; 2024Q4: 417,056 shares; 2025Q1: 407,752 shares; 2025Q2: 406,365 shares; 2025Q3: 360,112 shares; 2025Q4: 345,478 shares 345,478$5.91M0.39%-14,634Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,651 shares; 2025Q2: 101,499 shares; 2025Q3: 90,184 shares; 2025Q4: 86,552 shares 86,552$5.82M0.39%-3,632Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 149,874 shares; 2024Q2: 148,255 shares; 2024Q3: 122,963 shares; 2024Q4: 120,676 shares; 2025Q1: 120,161 shares; 2025Q2: 117,566 shares; 2025Q3: 48,105 shares; 2025Q4: 45,468 shares 45,468$5.81M0.39%-2,637Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,215 shares; 2025Q4: 150,614 shares 150,614$5.78M0.38%+5,399Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,511 shares; 2024Q2: 16,760 shares; 2024Q3: 14,547 shares; 2024Q4: 14,548 shares; 2025Q1: 16,949 shares; 2025Q2: 17,009 shares; 2025Q3: 17,009 shares; 2025Q4: 17,188 shares 17,188$5.76M0.38%+179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 80,287 shares; 2024Q2: 80,278 shares; 2024Q3: 80,289 shares; 2024Q4: 80,668 shares; 2025Q1: 79,860 shares; 2025Q2: 79,870 shares; 2025Q3: 80,001 shares; 2025Q4: 79,902 shares 79,902$5.59M0.37%-99Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,430 shares; 2025Q3: 343,215 shares; 2025Q4: 445,889 shares 445,889$5.58M0.37%+102,674Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,628 shares; 2024Q2: 4,624 shares; 2024Q3: 60,954 shares; 2024Q4: 58,090 shares; 2025Q1: 94,489 shares; 2025Q2: 92,946 shares; 2025Q3: 87,644 shares; 2025Q4: 85,370 shares 85,370$5.51M0.37%-2,274Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,105 shares 110,105$5.46M0.36%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 117,299 shares; 2024Q2: 115,284 shares; 2024Q3: 109,957 shares; 2024Q4: 102,439 shares; 2025Q1: 100,518 shares; 2025Q2: 97,914 shares; 2025Q3: 96,044 shares; 2025Q4: 94,693 shares 94,693$5.36M0.36%-1,351Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,286 shares; 2024Q2: 12,818 shares; 2024Q3: 12,249 shares; 2024Q4: 11,395 shares; 2025Q1: 11,095 shares; 2025Q2: 10,796 shares; 2025Q3: 10,562 shares; 2025Q4: 10,459 shares 10,459$5.34M0.35%-103Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 138,676 shares; 2024Q2: 137,001 shares; 2024Q3: 134,379 shares; 2024Q4: 132,686 shares; 2025Q1: 130,590 shares; 2025Q2: 128,758 shares; 2025Q3: 116,772 shares; 2025Q4: 112,889 shares 112,889$5.28M0.35%-3,883Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,977 shares 12,977$5.22M0.35%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 125,336 shares; 2024Q2: 122,869 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,510 shares; 2025Q2: 155,493 shares; 2025Q3: 140,801 shares; 2025Q4: 136,203 shares 136,203$5.1M0.34%-4,598Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,490 shares; 2024Q2: 25,180 shares; 2024Q3: 24,609 shares; 2024Q4: 17,970 shares; 2025Q1: 17,690 shares; 2025Q2: 17,477 shares; 2025Q3: 15,973 shares; 2025Q4: 15,490 shares 15,490$5.07M0.34%-483Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 107,420 shares; 2024Q2: 106,044 shares; 2024Q3: 107,512 shares; 2024Q4: 105,428 shares; 2025Q1: 163,147 shares; 2025Q2: 164,318 shares; 2025Q3: 148,017 shares; 2025Q4: 145,044 shares 145,044$5.04M0.33%-2,973Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 112,476 shares; 2024Q3: 108,405 shares; 2024Q4: 102,735 shares; 2025Q1: 100,323 shares; 2025Q2: 97,740 shares; 2025Q3: 131,407 shares; 2025Q4: 154,162 shares 154,162$5.02M0.33%+22,755Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 53,270 shares; 2024Q2: 51,499 shares; 2024Q3: 52,611 shares; 2024Q4: 50,255 shares; 2025Q1: 48,508 shares; 2025Q2: 48,309 shares; 2025Q3: 46,195 shares; 2025Q4: 46,408 shares 46,408$4.98M0.33%+213Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,638 shares; 2025Q2: 22,526 shares; 2025Q3: 20,373 shares; 2025Q4: 19,158 shares 19,158$4.97M0.33%-1,215Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,528 shares; 2024Q2: 5,482 shares; 2024Q3: 108,264 shares; 2024Q4: 106,426 shares; 2025Q1: 105,946 shares; 2025Q2: 6,450 shares; 2025Q3: 6,384 shares; 2025Q4: 91,145 shares 91,145$4.92M0.33%+84,761Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,206 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,368 shares; 2025Q1: 82,571 shares; 2025Q2: 82,005 shares; 2025Q3: 74,386 shares; 2025Q4: 73,536 shares 73,536$4.89M0.32%-850Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,924 shares 347,924$4.88M0.32%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 95,085 shares; 2024Q2: 50,742 shares; 2024Q3: 49,579 shares; 2024Q4: 49,034 shares; 2025Q1: 48,285 shares; 2025Q2: 47,568 shares; 2025Q3: 42,556 shares; 2025Q4: 41,259 shares 41,259$4.84M0.32%-1,297Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,736 shares; 2025Q2: 42,960 shares; 2025Q3: 42,340 shares; 2025Q4: 62,512 shares 62,512$4.77M0.32%+20,172Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 90,578 shares; 2024Q2: 88,487 shares; 2024Q3: 85,068 shares; 2024Q4: 79,323 shares; 2025Q1: 77,144 shares; 2025Q2: 75,037 shares; 2025Q3: 73,810 shares; 2025Q4: 73,770 shares 73,770$4.75M0.32%-40Timeline
NNGRYNN GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 139,494 shares; 2024Q4: 128,507 shares; 2025Q1: 126,566 shares; 2025Q2: 123,453 shares; 2025Q3: 121,498 shares; 2025Q4: 121,135 shares 121,135$4.66M0.31%-363Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 101,952 shares; 2024Q2: 99,398 shares; 2024Q3: 97,027 shares; 2024Q4: 204,227 shares; 2025Q1: 191,425 shares; 2025Q2: 191,117 shares; 2025Q3: 186,252 shares; 2025Q4: 190,711 shares 190,711$4.65M0.31%+4,459Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,000 shares; 2024Q2: 11,217 shares; 2024Q3: 15,310 shares; 2024Q4: 13,896 shares; 2025Q1: 14,087 shares; 2025Q2: 18,217 shares; 2025Q3: 15,940 shares; 2025Q4: 15,374 shares 15,374$4.64M0.31%-566Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,860 shares; 2024Q2: 69,953 shares; 2024Q3: 68,234 shares; 2024Q4: 66,773 shares; 2025Q1: 66,045 shares; 2025Q2: 65,435 shares; 2025Q3: 59,325 shares; 2025Q4: 57,535 shares 57,535$4.62M0.31%-1,790Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,067 shares; 2025Q2: 69,790 shares; 2025Q3: 63,289 shares; 2025Q4: 61,207 shares 61,207$4.51M0.3%-2,082Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 151,589 shares; 2024Q4: 143,466 shares; 2025Q1: 139,989 shares; 2025Q2: 204,205 shares; 2025Q3: 201,256 shares; 2025Q4: 199,570 shares 199,570$4.46M0.3%-1,686Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 61,926 shares; 2024Q2: 85,997 shares; 2024Q3: 82,289 shares; 2024Q4: 76,801 shares; 2025Q1: 75,349 shares; 2025Q2: 73,603 shares; 2025Q3: 72,242 shares; 2025Q4: 71,438 shares 71,438$4.46M0.3%-804Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 48,742 shares; 2024Q3: 68,954 shares; 2024Q4: 30,396 shares; 2025Q1: 63,103 shares; 2025Q2: 61,529 shares; 2025Q3: 60,927 shares; 2025Q4: 60,243 shares 60,243$4.43M0.29%-684Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,928 shares; 2025Q4: 58,010 shares 58,010$4.41M0.29%-2,918Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 174,714 shares; 2024Q2: 172,452 shares; 2024Q3: 169,066 shares; 2024Q4: 162,980 shares; 2025Q1: 162,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,784 shares 84,784$4.37M0.29%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,613 shares; 2025Q3: 95,249 shares; 2025Q4: 94,634 shares 94,634$4.36M0.29%-615Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,654 shares; 2025Q2: 254,729 shares; 2025Q3: 250,984 shares; 2025Q4: 248,359 shares 248,359$4.33M0.29%-2,625Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199,123 shares; 2024Q4: 185,749 shares; 2025Q1: 180,545 shares; 2025Q2: 176,433 shares; 2025Q3: 173,389 shares; 2025Q4: 173,414 shares 173,414$4.33M0.29%+25Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,190 shares; 2024Q2: 63,953 shares; 2024Q3: 61,538 shares; 2024Q4: 57,125 shares; 2025Q1: 80,999 shares; 2025Q2: 79,057 shares; 2025Q3: 77,952 shares; 2025Q4: 109,186 shares 109,186$4.33M0.29%+31,234Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 91,959 shares; 2024Q2: 126,005 shares; 2024Q3: 120,457 shares; 2024Q4: 112,379 shares; 2025Q1: 110,579 shares; 2025Q2: 107,720 shares; 2025Q3: 105,993 shares; 2025Q4: 104,939 shares 104,939$4.28M0.28%-1,054Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 91,457 shares; 2024Q2: 90,346 shares; 2024Q3: 52,524 shares; 2024Q4: 51,542 shares; 2025Q1: 50,417 shares; 2025Q2: 50,227 shares; 2025Q3: 45,508 shares; 2025Q4: 44,215 shares 44,215$4.24M0.28%-1,293Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,588 shares; 2024Q2: 64,386 shares; 2024Q3: 86,864 shares; 2024Q4: 81,131 shares; 2025Q1: 78,890 shares; 2025Q2: 77,050 shares; 2025Q3: 47,720 shares; 2025Q4: 47,614 shares 47,614$4.17M0.28%-106Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,903,723 shares; 2024Q4: 1,795,527 shares; 2025Q1: 1,751,883 shares; 2025Q2: 1,701,220 shares; 2025Q3: 1,674,949 shares; 2025Q4: 1,670,089 shares 1,670,089$4.13M0.27%-4,860Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,920 shares; 2024Q2: 13,900 shares; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,608 shares; 2025Q4: 107,157 shares 107,157$4.11M0.27%+33,549Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 121,673 shares; 2024Q2: 77,037 shares; 2024Q3: 76,042 shares; 2024Q4: 74,686 shares; 2025Q1: 73,879 shares; 2025Q2: 73,008 shares; 2025Q3: 66,369 shares; 2025Q4: 64,311 shares 64,311$4.02M0.27%-2,058Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,277 shares 34,277$4.02M0.27%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,940 shares; 2025Q4: 74,204 shares 74,204$3.96M0.26%-736Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,635 shares; 2024Q2: 61,948 shares; 2024Q3: 35,493 shares; 2024Q4: 35,106 shares; 2025Q1: 30,071 shares; 2025Q2: 27,934 shares; 2025Q3: 25,244 shares; 2025Q4: 24,593 shares 24,593$3.94M0.26%-651Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,865 shares; 2024Q2: 31,714 shares; 2024Q3: 30,284 shares; 2024Q4: 69,381 shares; 2025Q1: 42,359 shares; 2025Q2: 41,555 shares; 2025Q3: 37,695 shares; 2025Q4: 36,398 shares 36,398$3.9M0.26%-1,297Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 88,254 shares; 2024Q2: 86,695 shares; 2024Q3: 122,402 shares; 2024Q4: 114,504 shares; 2025Q1: 112,419 shares; 2025Q2: 109,503 shares; 2025Q3: 107,953 shares; 2025Q4: 141,628 shares 141,628$3.88M0.26%+33,675Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77,734 shares; 2024Q2: 74,927 shares; 2024Q3: 70,513 shares; 2024Q4: 75,696 shares; 2025Q1: 70,159 shares; 2025Q2: 68,398 shares; 2025Q3: 69,318 shares; 2025Q4: 70,924 shares 70,924$3.82M0.25%+1,606Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 112,179 shares; 2024Q2: 110,851 shares; 2024Q3: 109,075 shares; 2024Q4: 107,074 shares; 2025Q1: 104,644 shares; 2025Q2: 105,005 shares; 2025Q3: 92,903 shares; 2025Q4: 88,130 shares 88,130$3.74M0.25%-4,773Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,258 shares; 2024Q2: 2,258 shares; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,235 shares; 2025Q4: 19,097 shares 19,097$3.73M0.25%+16,862Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,012 shares; 2024Q2: 19,767 shares; 2024Q3: 18,655 shares; 2024Q4: 17,424 shares; 2025Q1: 17,116 shares; 2025Q2: 16,733 shares; 2025Q3: 33,521 shares; 2025Q4: 33,058 shares 33,058$3.71M0.25%-463Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,480 shares; 2025Q4: 32,142 shares 32,142$3.68M0.24%-338Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,892 shares; 2024Q4: 196,724 shares; 2025Q1: 194,410 shares; 2025Q2: 189,218 shares; 2025Q3: 185,025 shares; 2025Q4: 186,730 shares 186,730$3.63M0.24%+1,705Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,820 shares; 2024Q2: 1,820 shares; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 13,875 shares 13,875$3.57M0.24%+12,055Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,482 shares; 2025Q3: 19,142 shares; 2025Q4: 27,889 shares 27,889$3.56M0.24%+8,747Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,948 shares; 2025Q1: 39,597 shares; 2025Q2: 36,921 shares; 2025Q3: 36,369 shares; 2025Q4: 35,931 shares 35,931$3.45M0.23%-438Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,016 shares; 2025Q4: 57,476 shares 57,476$3.36M0.22%-540Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,149 shares; 2025Q4: 69,619 shares 69,619$3.34M0.22%-530Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,281 shares; 2025Q3: 29,863 shares; 2025Q4: 29,564 shares 29,564$3.34M0.22%-299Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 182,277 shares; 2024Q2: 179,122 shares; 2024Q3: 67,182 shares; 2024Q4: 61,737 shares; 2025Q1: 58,915 shares; 2025Q2: 57,549 shares; 2025Q3: 43,060 shares; 2025Q4: 42,923 shares 42,923$3.31M0.22%-137Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,964 shares 59,964$3.3M0.22%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,260 shares; 2024Q2: 39,989 shares; 2024Q3: 38,701 shares; 2024Q4: 37,383 shares; 2025Q1: 34,255 shares; 2025Q2: 33,036 shares; 2025Q3: 32,606 shares; 2025Q4: 30,465 shares 30,465$3.25M0.22%-2,141Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,775 shares; 2025Q3: 79,424 shares; 2025Q4: 107,047 shares 107,047$3.13M0.21%+27,623Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 129,256 shares; 2024Q2: 127,714 shares; 2024Q3: 125,068 shares; 2024Q4: 123,006 shares; 2025Q1: 120,522 shares; 2025Q2: 119,726 shares; 2025Q3: 109,166 shares; 2025Q4: 104,166 shares 104,166$3.11M0.21%-5,000Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,714 shares; 2024Q2: 16,402 shares; 2024Q3: 22,321 shares; 2024Q4: 20,973 shares; 2025Q1: 20,541 shares; 2025Q2: 19,789 shares; 2025Q3: 19,508 shares; 2025Q4: 18,506 shares 18,506$3.02M0.2%-1,002Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,017 shares; 2024Q2: 49,726 shares; 2024Q3: 45,201 shares; 2024Q4: 103,182 shares; 2025Q1: 100,704 shares; 2025Q2: 101,913 shares; 2025Q3: 114,367 shares; 2025Q4: 120,015 shares 120,015$3.01M0.2%+5,648Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,294 shares; 2025Q4: 167,372 shares 167,372$2.98M0.2%+2,078Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57,657 shares; 2024Q2: 56,745 shares; 2024Q3: 54,309 shares; 2024Q4: 50,985 shares; 2025Q1: 73,829 shares; 2025Q2: 85,584 shares; 2025Q3: 84,369 shares; 2025Q4: 41,683 shares 41,683$2.89M0.19%-42,686Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 206,329 shares; 2024Q2: 308,209 shares; 2024Q3: 296,431 shares; 2024Q4: 276,811 shares; 2025Q1: 269,519 shares; 2025Q2: 262,457 shares; 2025Q3: 257,989 shares; 2025Q4: 257,373 shares 257,373$2.83M0.19%-616Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,640 shares 21,640$2.79M0.19%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,894 shares; 2024Q2: 4,949 shares; 2024Q3: 5,528 shares; 2024Q4: 5,940 shares; 2025Q1: 6,379 shares; 2025Q2: 6,099 shares; 2025Q3: 3,286 shares; 2025Q4: 2,965 shares 2,965$2.77M0.18%-321Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,761 shares; 2025Q3: 59,936 shares; 2025Q4: 59,364 shares 59,364$2.74M0.18%-572Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 760 shares; 2024Q2: 710 shares; 2024Q3: 710 shares; 2024Q4: 749 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 531 shares; 2025Q4: 5,577 shares 5,577$2.7M0.18%+5,046Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,119 shares; 2025Q2: 150,860 shares; 2025Q3: 148,331 shares; 2025Q4: 207,736 shares 207,736$2.67M0.18%+59,405Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,876 shares; 2024Q2: 39,047 shares; 2024Q3: 37,471 shares; 2024Q4: 35,196 shares; 2025Q1: 34,268 shares; 2025Q2: 33,436 shares; 2025Q3: 33,095 shares; 2025Q4: 33,195 shares 33,195$2.66M0.18%+100Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,523 shares; 2024Q2: 5,551 shares; 2024Q3: 6,036 shares; 2024Q4: 6,526 shares; 2025Q1: 6,917 shares; 2025Q2: 6,612 shares; 2025Q3: 4,710 shares; 2025Q4: 4,298 shares 4,298$2.63M0.17%-412Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,432 shares; 2024Q2: 18,479 shares; 2024Q3: 18,143 shares; 2024Q4: 17,965 shares; 2025Q1: 17,604 shares; 2025Q2: 17,588 shares; 2025Q3: 17,997 shares; 2025Q4: 17,794 shares 17,794$2.55M0.17%-203Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,170 shares; 2024Q2: 12,303 shares; 2024Q3: 13,673 shares; 2024Q4: 25,204 shares; 2025Q1: 41,144 shares; 2025Q2: 41,824 shares; 2025Q3: 28,789 shares; 2025Q4: 27,432 shares 27,432$2.52M0.17%-1,357Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,488 shares; 2024Q2: 6,488 shares; 2024Q3: 6,488 shares; 2024Q4: 6,488 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 18,808 shares; 2025Q4: 20,283 shares 20,283$2.45M0.16%+1,475Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,118 shares; 2025Q3: 323,563 shares; 2025Q4: 330,447 shares 330,447$2.37M0.16%+6,884Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60,278 shares; 2024Q2: 59,405 shares; 2024Q3: 59,405 shares; 2024Q4: 29,214 shares; 2025Q1: 26,146 shares; 2025Q2: 23,030 shares; 2025Q3: 21,080 shares; 2025Q4: 21,080 shares 21,080$2.35M0.16%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,819 shares; 2025Q4: 52,303 shares 52,303$2.34M0.16%-1,516Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,833 shares; 2025Q4: 118,969 shares 118,969$2.29M0.15%+42,136Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,542 shares; 2024Q2: 19,551 shares; 2024Q3: 18,278 shares; 2024Q4: 17,251 shares; 2025Q1: 17,516 shares; 2025Q2: 17,029 shares; 2025Q3: 17,133 shares; 2025Q4: 16,843 shares 16,843$2.02M0.13%-290Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,652 shares; 2024Q2: 39,967 shares; 2024Q3: 44,295 shares; 2024Q4: 48,181 shares; 2025Q1: 58,803 shares; 2025Q2: 60,398 shares; 2025Q3: 41,021 shares; 2025Q4: 37,882 shares 37,882$1.88M0.12%-3,139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,628 shares; 2024Q2: 6,629 shares; 2024Q3: 6,931 shares; 2024Q4: 6,632 shares; 2025Q1: 6,633 shares; 2025Q2: 6,501 shares; 2025Q3: 6,175 shares; 2025Q4: 5,811 shares 5,811$1.82M0.12%-364Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,623 shares; 2024Q2: 28,334 shares; 2024Q3: 28,047 shares; 2024Q4: 26,165 shares; 2025Q1: 25,032 shares; 2025Q2: 23,847 shares; 2025Q3: 35,464 shares; 2025Q4: 37,810 shares 37,810$1.81M0.12%+2,346Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,151 shares; 2024Q2: 19,364 shares; 2024Q3: 21,579 shares; 2024Q4: 23,169 shares; 2025Q1: 24,862 shares; 2025Q2: 23,756 shares; 2025Q3: 16,302 shares; 2025Q4: 15,526 shares 15,526$1.78M0.12%-776Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,540 shares; 2024Q2: 3,526 shares; 2024Q3: 3,520 shares; 2024Q4: 3,627 shares; 2025Q1: 3,532 shares; 2025Q2: 3,528 shares; 2025Q3: 3,582 shares; 2025Q4: 3,368 shares 3,368$1.64M0.11%-214Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,280 shares; 2024Q2: 23,099 shares; 2024Q3: 32,669 shares; 2024Q4: 95,007 shares; 2025Q1: 83,111 shares; 2025Q2: 66,949 shares; 2025Q3: 62,124 shares; 2025Q4: 60,315 shares 60,315$1.58M0.1%-1,809Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,653 shares; 2024Q2: 21,804 shares; 2024Q3: 24,115 shares; 2024Q4: 26,254 shares; 2025Q1: 27,918 shares; 2025Q2: 26,725 shares; 2025Q3: 17,912 shares; 2025Q4: 15,871 shares 15,871$1.55M0.1%-2,041Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,425 shares; 2024Q2: 6,428 shares; 2024Q3: 6,428 shares; 2024Q4: 6,430 shares; 2025Q1: 3,078 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,441 shares 1,441$1.55M0.1%+9Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.1%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 42,106 shares; 2024Q2: 41,176 shares; 2024Q3: 37,788 shares; 2024Q4: 33,526 shares; 2025Q1: 33,177 shares; 2025Q2: 33,002 shares; 2025Q3: 31,962 shares; 2025Q4: 29,442 shares 29,442$1.41M0.09%-2,520Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,566 shares; 2024Q2: 16,159 shares; 2024Q3: 15,456 shares; 2024Q4: 15,091 shares; 2025Q1: 14,318 shares; 2025Q2: 13,799 shares; 2025Q3: 13,667 shares; 2025Q4: 13,065 shares 13,065$1.4M0.09%-602Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,420 shares; 2024Q2: 4,422 shares; 2024Q3: 4,456 shares; 2024Q4: 4,778 shares; 2025Q1: 4,709 shares; 2025Q2: 4,417 shares; 2025Q3: 4,395 shares; 2025Q4: 4,058 shares 4,058$1.4M0.09%-337Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,934 shares; 2024Q2: 19,009 shares; 2024Q3: 19,179 shares; 2024Q4: 17,177 shares; 2025Q1: 17,112 shares; 2025Q2: 17,490 shares; 2025Q3: 17,392 shares; 2025Q4: 17,783 shares 17,783$1.31M0.09%+391Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,603 shares; 2025Q2: 121,408 shares; 2025Q3: 83,482 shares; 2025Q4: 75,369 shares 75,369$1.3M0.09%-8,113Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,993 shares; 2024Q2: 47,304 shares; 2024Q3: 52,278 shares; 2024Q4: 57,420 shares; 2025Q1: 56,326 shares; 2025Q2: 58,104 shares; 2025Q3: 39,238 shares; 2025Q4: 58,956 shares 58,956$1.29M0.09%+19,718Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,721 shares; 2024Q2: 21,721 shares; 2024Q3: 21,721 shares; 2024Q4: 9,910 shares; 2025Q1: 9,910 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 10,410 shares 10,410$1.2M0.08%+500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,664 shares; 2024Q2: 1,908 shares; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares; 2025Q4: 1,941 shares 1,941$1.19M0.08%+20Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,302 shares; 2024Q2: 9,406 shares; 2024Q3: 18,030 shares; 2024Q4: 19,361 shares; 2025Q1: 19,453 shares; 2025Q2: 19,986 shares; 2025Q3: 21,745 shares; 2025Q4: 19,950 shares 19,950$1.15M0.08%-1,795Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,824 shares; 2024Q2: 2,824 shares; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares 2,824$1.05M0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,374 shares; 2024Q2: 1,374 shares; 2024Q3: 1,375 shares; 2024Q4: 1,330 shares; 2025Q1: 1,589 shares; 2025Q2: 1,596 shares; 2025Q3: 1,677 shares; 2025Q4: 5,428 shares 5,428$1.04M0.07%+3,751Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 90,048 shares; 2024Q2: 87,674 shares; 2024Q3: 84,819 shares; 2024Q4: 80,628 shares; 2025Q1: 46,404 shares; 2025Q2: 14,878 shares; 2025Q3: 11,129 shares; 2025Q4: 9,641 shares 9,641$1.03M0.07%-1,488Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,793 shares; 2024Q4: 5,147 shares; 2025Q1: 5,123 shares; 2025Q2: 5,277 shares; 2025Q3: 3,616 shares; 2025Q4: 3,252 shares 3,252$1.02M0.07%-364Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,317 shares; 2024Q2: 9,310 shares; 2024Q3: 10,180 shares; 2024Q4: 11,441 shares; 2025Q1: 22,964 shares; 2025Q2: 23,972 shares; 2025Q3: 20,550 shares; 2025Q4: 18,645 shares 18,645$971K0.06%-1,905Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,383 shares; 2024Q2: 3,448 shares; 2024Q3: 3,644 shares; 2024Q4: 3,573 shares; 2025Q1: 3,589 shares; 2025Q2: 3,741 shares; 2025Q3: 3,740 shares; 2025Q4: 3,741 shares 3,741$965K0.06%+1Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,717 shares; 2024Q2: 9,829 shares; 2024Q3: 10,967 shares; 2024Q4: 11,779 shares; 2025Q1: 12,579 shares; 2025Q2: 12,018 shares; 2025Q3: 8,232 shares; 2025Q4: 7,706 shares 7,706$956K0.06%-526Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,220 shares; 2024Q2: 7,035 shares; 2024Q3: 7,042 shares; 2024Q4: 6,938 shares; 2025Q1: 6,656 shares; 2025Q2: 6,667 shares; 2025Q3: 6,621 shares; 2025Q4: 6,621 shares 6,621$950K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,898 shares; 2024Q2: 14,759 shares; 2024Q3: 11,232 shares; 2024Q4: 3,255 shares; 2025Q1: 2,939 shares; 2025Q2: 2,926 shares; 2025Q3: 2,811 shares; 2025Q4: 2,711 shares 2,711$895K0.06%-100Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$801K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,970 shares; 2024Q2: 1,970 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 2,031 shares; 2025Q4: 2,020 shares 2,020$801K0.05%-11Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,510 shares; 2024Q2: 1,510 shares; 2024Q3: 1,510 shares; 2024Q4: 1,499 shares; 2025Q1: 1,485 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,379 shares 1,379$799K0.05%-31Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,154 shares; 2024Q2: 11,283 shares; 2024Q3: 12,579 shares; 2024Q4: 13,502 shares; 2025Q1: 13,416 shares; 2025Q2: 25,520 shares; 2025Q3: 17,498 shares; 2025Q4: 15,339 shares 15,339$797K0.05%-2,159Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,908 shares; 2024Q2: 7,863 shares; 2024Q3: 18,034 shares; 2024Q4: 6,910 shares; 2025Q1: 9,117 shares; 2025Q2: 27,351 shares; 2025Q3: 27,351 shares; 2025Q4: 27,351 shares 27,351$794K0.05%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,178 shares; 2024Q2: 37,178 shares; 2024Q3: 37,178 shares; 2024Q4: 39,034 shares; 2025Q1: 39,034 shares; 2025Q2: 39,034 shares; 2025Q3: 39,034 shares; 2025Q4: 15,065 shares 15,065$789K0.05%-23,969Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,623 shares; 2024Q2: 30,861 shares; 2024Q3: 26,762 shares; 2024Q4: 45,765 shares; 2025Q1: 37,569 shares; 2025Q2: 34,940 shares; 2025Q3: 33,524 shares; 2025Q4: 29,002 shares 29,002$768K0.05%-4,522Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,362 shares; 2024Q2: 4,362 shares; 2024Q3: 4,362 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 3,757 shares; 2025Q3: 3,757 shares; 2025Q4: 3,757 shares 3,757$750K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,576 shares; 2024Q2: 22,151 shares; 2024Q3: 22,152 shares; 2024Q4: 90,598 shares; 2025Q1: 85,450 shares; 2025Q2: 750,774 shares; 2025Q3: 19,624 shares; 2025Q4: 22,753 shares 22,753$742K0.05%+3,129Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,412 shares; 2024Q2: 3,542 shares; 2024Q3: 3,610 shares; 2024Q4: 3,844 shares; 2025Q1: 3,789 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,791 shares 3,791$739K0.05%+1Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,147 shares; 2024Q2: 19,360 shares; 2024Q3: 42,914 shares; 2024Q4: 46,090 shares; 2025Q1: 48,039 shares; 2025Q2: 47,579 shares; 2025Q3: 32,745 shares; 2025Q4: 31,260 shares 31,260$730K0.05%-1,485Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,450 shares; 2024Q2: 24,569 shares; 2024Q3: 27,028 shares; 2024Q4: 29,811 shares; 2025Q1: 36,439 shares; 2025Q2: 35,239 shares; 2025Q3: 23,407 shares; 2025Q4: 20,902 shares 20,902$727K0.05%-2,505Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 7,828 shares; 2025Q3: 11,338 shares; 2025Q4: 11,338 shares 11,338$721K0.05%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58,711 shares; 2024Q2: 57,900 shares; 2024Q3: 57,321 shares; 2024Q4: 56,159 shares; 2025Q1: 2,358 shares; 2025Q2: 2,319 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares 2,134$721K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,681 shares; 2024Q2: 1,681 shares; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$702K0.05%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,395 shares; 2024Q2: 7,477 shares; 2024Q3: 8,314 shares; 2024Q4: 13,769 shares; 2025Q1: 14,030 shares; 2025Q2: 14,431 shares; 2025Q3: 9,864 shares; 2025Q4: 9,398 shares 9,398$700K0.05%-466Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,571 shares; 2024Q2: 24,858 shares; 2024Q3: 27,831 shares; 2024Q4: 29,901 shares; 2025Q1: 60,559 shares; 2025Q2: 62,276 shares; 2025Q3: 42,673 shares; 2025Q4: 38,060 shares 38,060$686K0.05%-4,613Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,911 shares; 2024Q2: 14,736 shares; 2024Q3: 14,127 shares; 2024Q4: 14,137 shares; 2025Q1: 6,908 shares; 2025Q2: 8,391 shares; 2025Q3: 9,442 shares; 2025Q4: 8,735 shares 8,735$659K0.04%-707Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,267 shares; 2024Q2: 25,773 shares; 2024Q3: 36,339 shares; 2024Q4: 34,427 shares; 2025Q1: 4,869 shares; 2025Q2: 4,627 shares; 2025Q3: 4,480 shares; 2025Q4: 4,288 shares 4,288$654K0.04%-192Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,676 shares; 2024Q2: 10,676 shares; 2024Q3: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: 10,617 shares; 2025Q4: 13,780 shares 13,780$632K0.04%+3,163Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,210 shares; 2024Q2: 7,760 shares; 2024Q3: 7,760 shares; 2024Q4: 7,760 shares; 2025Q1: 7,760 shares; 2025Q2: 7,760 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares 7,760$630K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,920 shares; 2024Q2: 5,006 shares; 2024Q3: 5,051 shares; 2024Q4: 5,163 shares; 2025Q1: 4,937 shares; 2025Q2: 4,941 shares; 2025Q3: 4,946 shares; 2025Q4: 4,950 shares 4,950$620K0.04%+4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,710 shares; 2024Q2: 1,740 shares; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$612K0.04%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,885 shares; 2024Q2: 45,165 shares; 2024Q3: 45,165 shares; 2024Q4: 45,165 shares; 2025Q1: 45,394 shares; 2025Q2: 45,394 shares; 2025Q3: 45,394 shares; 2025Q4: 9,470 shares 9,470$610K0.04%-35,924Timeline
BAESYBAE SYS PLC SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 72,973 shares; 2024Q2: 70,742 shares; 2024Q3: 67,699 shares; 2024Q4: 63,107 shares; 2025Q1: 44,590 shares; 2025Q2: 6,708 shares; 2025Q3: 6,441 shares; 2025Q4: 6,400 shares 6,400$594K0.04%-41Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,923 shares; 2024Q2: 2,923 shares; 2024Q3: 2,898 shares; 2024Q4: 2,868 shares; 2025Q1: 2,848 shares; 2025Q2: 2,836 shares; 2025Q3: 3,085 shares; 2025Q4: 3,092 shares 3,092$591K0.04%+7Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,434 shares; 2024Q2: 3,432 shares; 2024Q3: 3,750 shares; 2024Q4: 4,206 shares; 2025Q1: 4,440 shares; 2025Q2: 4,213 shares; 2025Q3: 2,749 shares; 2025Q4: 2,252 shares 2,252$578K0.04%-497Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 8,700 shares; 2024Q3: 17,246 shares; 2024Q4: 18,514 shares; 2025Q1: 19,383 shares; 2025Q2: 19,134 shares; 2025Q3: 13,142 shares; 2025Q4: 12,010 shares 12,010$574K0.04%-1,132Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,692 shares; 2024Q2: 2,434 shares; 2024Q3: 2,397 shares; 2024Q4: 2,382 shares; 2025Q1: 2,335 shares; 2025Q2: 2,623 shares; 2025Q3: 2,629 shares; 2025Q4: 2,683 shares 2,683$567K0.04%+54Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,179 shares; 2024Q2: 1,132 shares; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 855 shares; 2025Q4: 1,067 shares 1,067$558K0.04%+212Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,483 shares; 2024Q2: 783 shares; 2024Q3: 787 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 891 shares; 2025Q3: 894 shares; 2025Q4: 862 shares 862$541K0.04%-32Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,409 shares; 2024Q3: 2,887 shares; 2024Q4: 3,097 shares; 2025Q1: 3,116 shares; 2025Q2: 3,205 shares; 2025Q3: 2,201 shares; 2025Q4: 2,005 shares 2,005$518K0.03%-196Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,153 shares; 2025Q3: 12,350 shares; 2025Q4: 12,923 shares 12,923$510K0.03%+573Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 695 shares; 2024Q2: 695 shares; 2024Q3: 695 shares; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 614 shares 614$504K0.03%-28Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,546 shares; 2024Q2: 7,584 shares; 2024Q3: 8,344 shares; 2024Q4: 13,712 shares; 2025Q1: 14,608 shares; 2025Q2: 6,913 shares; 2025Q3: 4,847 shares; 2025Q4: 4,644 shares 4,644$504K0.03%-203Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,437 shares; 2025Q3: 3,031 shares; 2025Q4: 2,896 shares 2,896$501K0.03%-135Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,679 shares; 2024Q2: 10,799 shares; 2024Q3: 11,992 shares; 2024Q4: 12,826 shares; 2025Q1: 13,702 shares; 2025Q2: 13,044 shares; 2025Q3: 8,975 shares; 2025Q4: 8,083 shares 8,083$499K0.03%-892Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 424,370 shares; 2024Q2: 419,520 shares; 2024Q3: 254,288 shares; 2024Q4: 249,109 shares; 2025Q1: 246,189 shares; 2025Q2: 242,193 shares; 2025Q3: 221,334 shares; 2025Q4: 19,891 shares 19,891$494K0.03%-201,443Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,082 shares; 2024Q2: 1,082 shares; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,330 shares; 2025Q4: 1,373 shares 1,373$485K0.03%+43Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,423 shares; 2025Q3: 15,413 shares; 2025Q4: 14,730 shares 14,730$476K0.03%-683Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,931 shares; 2024Q2: 16,907 shares; 2024Q3: 18,475 shares; 2024Q4: 20,776 shares; 2025Q1: 21,936 shares; 2025Q2: 20,801 shares; 2025Q3: 13,543 shares; 2025Q4: 11,091 shares 11,091$471K0.03%-2,452Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,850 shares; 2024Q2: 9,146 shares; 2024Q3: 10,338 shares; 2024Q4: 9,721 shares; 2025Q1: 9,247 shares; 2025Q2: 10,920 shares; 2025Q3: 10,651 shares; 2025Q4: 10,516 shares 10,516$467K0.03%-135Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,577 shares; 2025Q3: 16,880 shares; 2025Q4: 16,133 shares 16,133$466K0.03%-747Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,151 shares; 2024Q2: 32,720 shares; 2024Q3: 5,119 shares; 2024Q4: 4,957 shares; 2025Q1: 4,882 shares; 2025Q2: 4,460 shares; 2025Q3: 1,621 shares; 2025Q4: 1,518 shares 1,518$464K0.03%-103Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,248 shares; 2025Q2: 14,803 shares; 2025Q3: 9,619 shares; 2025Q4: 7,893 shares 7,893$462K0.03%-1,726Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,321 shares; 2024Q2: 5,321 shares; 2024Q3: 5,242 shares; 2024Q4: 5,222 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,310 shares 3,310$461K0.03%-49Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 3,204 shares; 2025Q4: 2,950 shares 2,950$458K0.03%-254Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 568 shares; 2024Q2: not reported; 2024Q3: 619 shares; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$454K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,251 shares; 2024Q2: 5,248 shares; 2024Q3: 5,248 shares; 2024Q4: 5,351 shares; 2025Q1: 5,551 shares; 2025Q2: 5,496 shares; 2025Q3: 5,479 shares; 2025Q4: 5,449 shares 5,449$437K0.03%-30Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,328 shares; 2024Q2: 1,319 shares; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$437K0.03%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40,814 shares; 2024Q2: 39,982 shares; 2024Q3: 37,836 shares; 2024Q4: 35,628 shares; 2025Q1: 51,246 shares; 2025Q2: 50,029 shares; 2025Q3: 8,171 shares; 2025Q4: 7,121 shares 7,121$435K0.03%-1,050Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 635 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 635 shares 635$430K0.03%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,820 shares; 2025Q1: 9,435 shares; 2025Q2: 10,034 shares; 2025Q3: 6,521 shares; 2025Q4: 6,642 shares 6,642$415K0.03%+121Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,650 shares; 2024Q2: 21,635 shares; 2024Q3: 23,635 shares; 2024Q4: 26,591 shares; 2025Q1: 28,061 shares; 2025Q2: 27,078 shares; 2025Q3: 17,298 shares; 2025Q4: 14,173 shares 14,173$414K0.03%-3,125Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: 6,071 shares; 2025Q2: 6,452 shares; 2025Q3: 4,197 shares; 2025Q4: 3,444 shares 3,444$408K0.03%-753Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,000 shares; 2024Q2: 46,000 shares; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 61,539 shares; 2025Q4: 61,539 shares 61,539$406K0.03%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,045 shares; 2025Q3: 10,426 shares; 2025Q4: 12,050 shares 12,050$402K0.03%+1,624Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,996 shares; 2024Q2: 2,011 shares; 2024Q3: 2,029 shares; 2024Q4: 2,019 shares; 2025Q1: 1,967 shares; 2025Q2: 1,600 shares; 2025Q3: 1,622 shares; 2025Q4: 1,630 shares 1,630$401K0.03%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 845 shares; 2024Q2: 845 shares; 2024Q3: 848 shares; 2024Q4: 850 shares; 2025Q1: 853 shares; 2025Q2: 1,367 shares; 2025Q3: 1,369 shares; 2025Q4: 1,374 shares 1,374$399K0.03%+5Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,112 shares; 2025Q4: 5,562 shares 5,562$398K0.03%+450Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,294 shares; 2024Q2: 10,286 shares; 2024Q3: 11,235 shares; 2024Q4: 12,615 shares; 2025Q1: 13,327 shares; 2025Q2: 12,640 shares; 2025Q3: 8,246 shares; 2025Q4: 6,750 shares 6,750$397K0.03%-1,496Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 94,815 shares; 2024Q2: 145,471 shares; 2024Q3: 170,316 shares; 2024Q4: 159,018 shares; 2025Q1: 98,374 shares; 2025Q2: 95,621 shares; 2025Q3: 94,212 shares; 2025Q4: 6,651 shares 6,651$391K0.03%-87,561Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,044 shares; 2024Q2: 7,040 shares; 2024Q3: 7,702 shares; 2024Q4: 8,645 shares; 2025Q1: 8,299 shares; 2025Q2: 8,660 shares; 2025Q3: 5,641 shares; 2025Q4: 4,622 shares 4,622$389K0.03%-1,019Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 164,831 shares; 2024Q2: 161,063 shares; 2024Q3: 153,906 shares; 2024Q4: 68,666 shares; 2025Q1: 67,057 shares; 2025Q2: 10,491 shares; 2025Q3: 9,926 shares; 2025Q4: 9,151 shares 9,151$382K0.03%-775Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,924 shares; 2024Q2: 11,785 shares; 2024Q3: 11,516 shares; 2024Q4: 1,279 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,167 shares; 2025Q4: 1,090 shares 1,090$382K0.03%-77Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,749 shares; 2024Q2: 36,908 shares; 2024Q3: 51,566 shares; 2024Q4: 25,465 shares; 2025Q1: 24,772 shares; 2025Q2: 24,244 shares; 2025Q3: 3,685 shares; 2025Q4: 3,573 shares 3,573$377K0.03%-112Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,177 shares; 2024Q2: 1,176 shares; 2024Q3: 1,289 shares; 2024Q4: 1,446 shares; 2025Q1: 1,530 shares; 2025Q2: 1,473 shares; 2025Q3: 941 shares; 2025Q4: 769 shares 769$375K0.02%-172Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,193 shares; 2025Q3: 5,581 shares; 2025Q4: 4,931 shares 4,931$372K0.02%-650Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,239 shares; 2025Q3: 17,482 shares; 2025Q4: 14,372 shares 14,372$370K0.02%-3,110Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,293 shares; 2024Q2: 21,345 shares; 2024Q3: 21,047 shares; 2024Q4: 20,609 shares; 2025Q1: 1,918 shares; 2025Q2: 1,857 shares; 2025Q3: 1,742 shares; 2025Q4: 1,396 shares 1,396$370K0.02%-346Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$355K0.02%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,446 shares; 2024Q2: 30,428 shares; 2024Q3: 33,263 shares; 2024Q4: 37,403 shares; 2025Q1: 37,208 shares; 2025Q2: 37,694 shares; 2025Q3: 24,366 shares; 2025Q4: 19,977 shares 19,977$353K0.02%-4,389Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 9,619 shares; 2024Q3: 10,520 shares; 2024Q4: 11,832 shares; 2025Q1: 14,603 shares; 2025Q2: 15,514 shares; 2025Q3: 9,944 shares; 2025Q4: 8,160 shares 8,160$348K0.02%-1,784Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,585 shares; 2024Q2: 7,582 shares; 2024Q3: 8,286 shares; 2024Q4: 9,299 shares; 2025Q1: 8,929 shares; 2025Q2: 9,316 shares; 2025Q3: 6,074 shares; 2025Q4: 4,975 shares 4,975$344K0.02%-1,099Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 701 shares; 2024Q2: 699 shares; 2024Q3: 765 shares; 2024Q4: 861 shares; 2025Q1: 911 shares; 2025Q2: 8,630 shares; 2025Q3: 2,704 shares; 2025Q4: 2,226 shares 2,226$341K0.02%-478Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,290 shares; 2024Q2: 8,281 shares; 2024Q3: 9,055 shares; 2024Q4: 10,170 shares; 2025Q1: 9,760 shares; 2025Q2: 10,180 shares; 2025Q3: 6,639 shares; 2025Q4: 5,441 shares 5,441$336K0.02%-1,198Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 909 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 929 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares 909$336K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 720 shares; 2024Q2: 720 shares; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 818 shares; 2025Q4: 811 shares 811$314K0.02%-7Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 85,794 shares; 2024Q2: 83,926 shares; 2024Q3: 80,281 shares; 2024Q4: 75,435 shares; 2025Q1: 72,447 shares; 2025Q2: 70,532 shares; 2025Q3: 41,348 shares; 2025Q4: 4,321 shares 4,321$313K0.02%-37,027Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,536 shares; 2024Q2: 5,535 shares; 2024Q3: 6,054 shares; 2024Q4: 6,812 shares; 2025Q1: 6,531 shares; 2025Q2: 6,983 shares; 2025Q3: 8,365 shares; 2025Q4: 6,875 shares 6,875$313K0.02%-1,490Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: 3,520 shares; 2025Q2: 4,066 shares; 2025Q3: 5,047 shares; 2025Q4: 4,741 shares 4,741$313K0.02%-306Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 910 shares; 2025Q2: 935 shares; 2025Q3: 936 shares; 2025Q4: 887 shares 887$311K0.02%-49Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 56,659 shares; 2024Q2: 55,402 shares; 2024Q3: 3,849 shares; 2024Q4: 3,369 shares; 2025Q1: 3,264 shares; 2025Q2: 3,040 shares; 2025Q3: 2,896 shares; 2025Q4: 2,656 shares 2,656$306K0.02%-240Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 14,601 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,316 shares; 2025Q2: 16,780 shares; 2025Q3: 11,547 shares; 2025Q4: 11,020 shares 11,020$298K0.02%-527Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,415 shares; 2024Q2: 6,409 shares; 2024Q3: 7,005 shares; 2024Q4: 7,871 shares; 2025Q1: 8,317 shares; 2025Q2: 7,891 shares; 2025Q3: 5,137 shares; 2025Q4: 2,379 shares 2,379$298K0.02%-2,758Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,064 shares; 2024Q2: 8,947 shares; 2024Q3: 6,882 shares; 2024Q4: 5,179 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 293 shares 293$296K0.02%-4Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,221 shares; 2025Q3: 55,564 shares; 2025Q4: 53,268 shares 53,268$296K0.02%-2,296Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,633 shares; 2024Q2: 7,651 shares; 2024Q3: 7,678 shares; 2024Q4: 8,419 shares; 2025Q1: 7,369 shares; 2025Q2: 80,284 shares; 2025Q3: 79,358 shares; 2025Q4: 7,190 shares 7,190$293K0.02%-72,168Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,768 shares; 2024Q2: 3,664 shares; 2024Q3: 3,666 shares; 2024Q4: 2,808 shares; 2025Q1: 2,810 shares; 2025Q2: 2,510 shares; 2025Q3: 2,512 shares; 2025Q4: 2,560 shares 2,560$291K0.02%+48Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,493 shares; 2024Q2: 7,493 shares; 2024Q3: 7,493 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 4,333 shares 4,333$291K0.02%-2,317Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,964 shares; 2024Q2: 34,272 shares; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares 3,647$288K0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 158,390 shares; 2024Q2: 156,456 shares; 2024Q3: 154,854 shares; 2024Q4: 151,388 shares; 2025Q1: 147,939 shares; 2025Q2: 3,193 shares; 2025Q3: 2,860 shares; 2025Q4: 2,828 shares 2,828$282K0.02%-32Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$280K0.02%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,958 shares; 2024Q2: 10,753 shares; 2024Q3: 10,753 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$272K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,997 shares; 2024Q2: 10,413 shares; 2024Q3: 10,473 shares; 2024Q4: 10,838 shares; 2025Q1: 7,890 shares; 2025Q2: 4,622 shares; 2025Q3: 4,676 shares; 2025Q4: 4,726 shares 4,726$272K0.02%+50Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,800 shares; 2024Q2: 41,248 shares; 2024Q3: 30,106 shares; 2024Q4: 29,554 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,294 shares; 2025Q4: 1,028 shares 1,028$264K0.02%-266Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,498 shares 9,498$261K0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,985 shares; 2024Q2: 1,861 shares; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares; 2025Q2: 1,549 shares; 2025Q3: 1,093 shares; 2025Q4: 1,060 shares 1,060$257K0.02%-33Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,254 shares; 2024Q2: 3,254 shares; 2024Q3: 3,538 shares; 2024Q4: 3,971 shares; 2025Q1: 3,823 shares; 2025Q2: 3,980 shares; 2025Q3: 2,599 shares; 2025Q4: 2,137 shares 2,137$253K0.02%-462Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40,770 shares; 2024Q2: 40,536 shares; 2024Q3: 38,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares 6,805$251K0.02%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,330 shares; 2024Q2: 13,320 shares; 2024Q3: 14,573 shares; 2024Q4: 16,385 shares; 2025Q1: 15,715 shares; 2025Q2: 16,387 shares; 2025Q3: 10,665 shares; 2025Q4: 8,247 shares 8,247$251K0.02%-2,418Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 4,308 shares; 2025Q2: 4,352 shares; 2025Q3: 4,319 shares; 2025Q4: 4,164 shares 4,164$250K0.02%-155Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,881 shares; 2024Q2: 7,876 shares; 2024Q3: 8,597 shares; 2024Q4: 9,684 shares; 2025Q1: 9,772 shares; 2025Q2: 9,681 shares; 2025Q3: 6,290 shares; 2025Q4: 4,994 shares 4,994$250K0.02%-1,296Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares; 2024Q3: 2,574 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,587 shares; 2025Q4: 2,520 shares 2,520$249K0.02%-67Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 296,045 shares; 2024Q4: 289,105 shares; 2025Q1: 386,997 shares; 2025Q2: 385,828 shares; 2025Q3: 17,205 shares; 2025Q4: 14,298 shares 14,298$248K0.02%-2,907Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,645 shares; 2025Q4: 23,343 shares 23,343$247K0.02%-4,302Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares 2,119$246K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares 1,410$241K0.02%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 82,179 shares; 2024Q2: 80,197 shares; 2024Q3: 76,147 shares; 2024Q4: 71,085 shares; 2025Q1: 70,460 shares; 2025Q2: 68,582 shares; 2025Q3: 5,239 shares; 2025Q4: 5,239 shares 5,239$239K0.02%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 56,113 shares; 2024Q2: 54,816 shares; 2024Q3: 94,710 shares; 2024Q4: 89,140 shares; 2025Q1: 87,082 shares; 2025Q2: 102,647 shares; 2025Q3: 12,455 shares; 2025Q4: 10,615 shares 10,615$238K0.02%-1,840Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 168,954 shares; 2024Q2: 99,114 shares; 2024Q3: 8,228 shares; 2024Q4: 8,228 shares; 2025Q1: 8,228 shares; 2025Q2: 8,047 shares; 2025Q3: 7,634 shares; 2025Q4: 7,634 shares 7,634$230K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: 4,253 shares; 2025Q4: 4,178 shares 4,178$230K0.02%-75Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,752 shares; 2025Q4: 1,235 shares 1,235$224K0.01%-1,517Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,389 shares; 2024Q2: 19,141 shares; 2024Q3: 18,737 shares; 2024Q4: 18,413 shares; 2025Q1: 18,354 shares; 2025Q2: 18,060 shares; 2025Q3: 16,450 shares; 2025Q4: 913 shares 913$220K0.01%-15,537Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares 4,070$220K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,349 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$217K0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,280 shares 5,280$217K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$214K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,431 shares; 2024Q2: 37,032 shares; 2024Q3: 35,534 shares; 2024Q4: 54,222 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares 2,003$211K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,450 shares; 2024Q2: 9,561 shares; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,561 shares; 2025Q2: 9,526 shares; 2025Q3: not reported; 2025Q4: 7,961 shares 7,961$210K0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,596 shares; 2024Q2: 7,593 shares; 2024Q3: 8,297 shares; 2024Q4: 9,329 shares; 2025Q1: 8,955 shares; 2025Q2: 9,334 shares; 2025Q3: 6,076 shares; 2025Q4: 4,834 shares 4,834$209K0.01%-1,242Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,617 shares; 2024Q2: 3,612 shares; 2024Q3: 3,946 shares; 2024Q4: 4,435 shares; 2025Q1: 4,686 shares; 2025Q2: 4,440 shares; 2025Q3: 2,888 shares; 2025Q4: 2,289 shares 2,289$208K0.01%-599Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346 shares; 2025Q4: 345 shares 345$208K0.01%-1Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,907 shares; 2025Q1: 5,677 shares; 2025Q2: 6,032 shares; 2025Q3: 3,932 shares; 2025Q4: 2,930 shares 2,930$208K0.01%-1,002Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,148 shares; 2024Q2: 11,148 shares; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 6,234 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares 4,110$207K0.01%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares 6,750$205K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares 1,206$204K0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,975 shares; 2024Q2: 3,410 shares; 2024Q3: 2,975 shares; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126 shares 2,126$204K0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,243 shares; 2024Q2: not reported; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 483 shares; 2025Q4: 453 shares 453$204K0.01%-30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares 1,101$202K0.01%newTimeline
HGRAFHYDROGRAPH CLEAN PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,450 shares; 2024Q4: 54,450 shares; 2025Q1: 54,450 shares; 2025Q2: 80,050 shares; 2025Q3: 80,050 shares; 2025Q4: 80,050 shares 80,050$152K0.01%0Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 78,260 shares; 2024Q2: 78,260 shares; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 92,500 shares; 2025Q2: 127,000 shares; 2025Q3: 177,000 shares; 2025Q4: 227,000 shares 227,000$95.3K0.01%+50,000Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,192 shares 14,192$81K0.01%newTimeline
ICLTFGREENFIRST FST PRODS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$18.8K<0.01%newTimeline
E PRIME AEROSPACE CORP NEWE PRIME AEROSPACE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$00%0Value filed as zero, left out of ratios.
CONSOLIDATED BIOFUELS INCCONSOLIDATED BIOFUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 32,500 shares 32,500$00%+22,500Value filed as zero, left out of ratios.
CONTIFINANCIAL LIQ TR UNIT …CONTIFINANCIAL LIQ TR UNIT BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,800 shares; 2024Q2: 46,800 shares; 2024Q3: 46,800 shares; 2024Q4: 46,800 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares; 2025Q3: 46,800 shares; 2025Q4: 46,800 shares 46,800$00%0Value filed as zero, left out of ratios.
MYFREIGHTWORLD TECHNOLOGIESMYFREIGHTWORLD TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 187,875 shares; 2024Q2: 187,875 shares; 2024Q3: 187,875 shares; 2024Q4: 187,875 shares; 2025Q1: 187,875 shares; 2025Q2: 187,875 shares; 2025Q3: 187,875 shares; 2025Q4: 187,875 shares 187,875$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EEFTEURONET WORLDWIDE INC124,343$10.9Mshares
LXPLXP INDUSTRIAL TRUST556,300$4.98Mshares
EMNEASTMAN CHEM CO75,987$4.79Mshares
EGEVEREST GROUP LTD10,832$3.79Mshares
KMBKIMBERLY-CLARK CORP29,976$3.73Mshares
SUSUNCOR ENERGY INC NEW88,374$3.69Mshares
OMCOMNICOM GROUP INC43,449$3.54Mshares
SRSPIRE INC40,079$3.27Mshares
HTOH2O AMERICA44,993$2.19Mshares
REZIRESIDEO TECHNOLOGIES INC13,971$603Kshares
SKYCHAMPION HOMES INC3,982$304Kshares
MELIMERCADOLIBRE INC121$283Kshares
FCPTFOUR CORNERS PPTY TR INC11,251$275Kshares
KFYKORN FERRY3,674$257Kshares
NFLXNETFLIX INC.202$242Kshares
DHRDANAHER CORP DEL1,189$236Kshares
HBNCHORIZON BANCORP IND14,490$232Kshares
PFEPFIZER INC8,975$229Kshares
CHTRCHARTER COMMUNICATIONS INC818$225Kshares
NVONOVO-NORDISK A S3,819$212Kshares
SMSM ENERGY COMPANY8,377$209Kshares
EXCEXELON CORP4,583$206Kshares
BLKBLACKROCK INC176$205Kshares
UTLUNITIL CORP4,236$203Kshares
INMDINMODE LTD10,798$161Kshares

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 0000881432-26-000002 base2026-01-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000881432-26-000002 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0000881432-25-000015 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0000881432-25-000011 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0000881432-25-000006 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0000881432-25-000002 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0000881432-24-000018 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0000881432-24-000011 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000881432-24-000006 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0000881432-24-000002 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000881432-23-000014 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0000881432-23-000010 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0000881432-23-000006 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0000881432-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000881432-22-000014 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0000881432-22-000010 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0000881432-22-000006 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0000881432-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0000881432-21-000014 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0000881432-21-000010 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0000881432-21-000006 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0000881432-21-000002 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0000881432-20-000015 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0000881432-20-000010 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0000881432-20-000006 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0000881432-20-000002 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0000881432-19-000015 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0000881432-19-000010 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000881432-19-000006 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0000881432-19-000002 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0000881432-18-000012 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0000881432-18-000007 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0000881432-18-000004 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0000881432-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0000881432-17-000007 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0000881432-17-000006 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0000881432-17-000004 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0000881432-17-000002 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0000881432-16-000013 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000881432-16-000012 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0000881432-16-000011 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0000881432-16-000009 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0000881432-15-000007 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0000881432-15-000005 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0000881432-15-000004 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0000881432-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0000881432-14-000007 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0000881432-14-000006 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0000881432-14-000005 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0000881432-14-000002 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000881432-13-000008 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000881432-13-000006 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set