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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,926,424,096 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000001

Period
2025-12-31
Reported value
$25.9B
Holdings
2,224
Top 10 weight
31.94%
New
108
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+749,517$70.3M
NVDAadded+251,587$46.9M
GOOGLadded+75,655$23.6M
XLKadded+159,642$23M
VONGadded+177,537$21.6M

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
CRWDreduced-1,247,544-$585M
PGRreduced-331,928-$76.6M
COSTreduced-62,406-$54.1M
TJXreduced-339,391-$51.9M
IJJreduced-226,820-$29.8M

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 0002011612-26-000001, largest first. % of portfolio is the value over $25,922,866,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 25,390 shares; 2025Q1: 26,470 shares; 2025Q2: 28,788 shares; 2025Q3: 27,667 shares; 2025Q4: 26,313 shares 26,313$5.95M0.02%-1,354Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 33,776 shares; 2025Q1: 34,787 shares; 2025Q2: 8,756 shares; 2025Q3: 62,741 shares; 2025Q4: 61,171 shares 61,171$5.95M0.02%-1,570Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 9,814 shares; 2025Q1: 9,663 shares; 2025Q2: 9,810 shares; 2025Q3: 9,576 shares; 2025Q4: 9,709 shares 9,709$5.94M0.02%+133Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 34,441 shares; 2025Q1: 36,238 shares; 2025Q2: 34,510 shares; 2025Q3: 33,616 shares; 2025Q4: 73,457 shares 73,457$5.94M0.02%+39,841Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,309 shares; 2024Q4: 29,448 shares; 2025Q1: 31,933 shares; 2025Q2: 32,133 shares; 2025Q3: 32,793 shares; 2025Q4: 32,139 shares 32,139$5.93M0.02%-654Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 44,324 shares; 2025Q1: 164,321 shares; 2025Q2: 74,581 shares; 2025Q3: 75,168 shares; 2025Q4: 34,131 shares 34,131$5.92M0.02%-41,037Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,967 shares; 2024Q4: 71,092 shares; 2025Q1: 72,351 shares; 2025Q2: 76,876 shares; 2025Q3: 150,673 shares; 2025Q4: 159,941 shares 159,941$5.92M0.02%+9,268Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 42,668 shares; 2025Q1: 42,356 shares; 2025Q2: 41,663 shares; 2025Q3: 45,008 shares; 2025Q4: 41,098 shares 41,098$5.92M0.02%-3,910Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 20,331 shares; 2025Q1: 27,408 shares; 2025Q2: 29,682 shares; 2025Q3: 32,722 shares; 2025Q4: 32,404 shares 32,404$5.9M0.02%-318Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,290 shares; 2024Q4: 69,290 shares; 2025Q1: 69,290 shares; 2025Q2: 69,290 shares; 2025Q3: 69,328 shares; 2025Q4: 69,328 shares 69,328$5.87M0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,851 shares; 2024Q4: 67,332 shares; 2025Q1: 65,511 shares; 2025Q2: 52,222 shares; 2025Q3: 50,470 shares; 2025Q4: 45,863 shares 45,863$5.86M0.02%-4,607Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,499 shares; 2024Q4: 58,581 shares; 2025Q1: 59,637 shares; 2025Q2: 55,397 shares; 2025Q3: 47,903 shares; 2025Q4: 58,353 shares 58,353$5.82M0.02%+10,450Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 37,986 shares; 2025Q1: 39,408 shares; 2025Q2: 42,437 shares; 2025Q3: 41,627 shares; 2025Q4: 42,005 shares 42,005$5.79M0.02%+378Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 122,712 shares; 2025Q1: 123,954 shares; 2025Q2: 122,698 shares; 2025Q3: 178,016 shares; 2025Q4: 116,551 shares 116,551$5.79M0.02%-61,465Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,139 shares; 2024Q4: 54,172 shares; 2025Q1: 69,208 shares; 2025Q2: 53,108 shares; 2025Q3: 51,465 shares; 2025Q4: 51,559 shares 51,559$5.78M0.02%+94Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 36,544 shares; 2025Q1: 54,943 shares; 2025Q2: 36,932 shares; 2025Q3: 35,961 shares; 2025Q4: 36,127 shares 36,127$5.75M0.02%+166Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 35,570 shares; 2025Q1: 37,569 shares; 2025Q2: 36,211 shares; 2025Q3: 36,865 shares; 2025Q4: 69,577 shares 69,577$5.71M0.02%+32,712Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,174 shares; 2025Q1: 7,597 shares; 2025Q2: 24,716 shares; 2025Q3: 50,638 shares; 2025Q4: 55,872 shares 55,872$5.71M0.02%+5,234Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718,352 shares 718,352$5.7M0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,677 shares; 2024Q4: 35,789 shares; 2025Q1: 47,523 shares; 2025Q2: 35,925 shares; 2025Q3: 37,249 shares; 2025Q4: 35,263 shares 35,263$5.66M0.02%-1,986Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,982 shares; 2024Q4: 125,685 shares; 2025Q1: 203,485 shares; 2025Q2: 112,203 shares; 2025Q3: 125,775 shares; 2025Q4: 208,351 shares 208,351$5.66M0.02%+82,576Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,793 shares; 2024Q4: 1,522,001 shares; 2025Q1: 1,608,114 shares; 2025Q2: 1,451,957 shares; 2025Q3: 823,166 shares; 2025Q4: 563,354 shares 563,354$5.65M0.02%-259,812
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 27,636 shares; 2025Q1: 28,037 shares; 2025Q2: 27,001 shares; 2025Q3: 33,424 shares; 2025Q4: 29,029 shares 29,029$5.63M0.02%-4,395Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,772 shares; 2024Q4: 32,389 shares; 2025Q1: 32,761 shares; 2025Q2: 30,958 shares; 2025Q3: 32,349 shares; 2025Q4: 32,132 shares 32,132$5.6M0.02%-217Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,467 shares; 2024Q4: 47,907 shares; 2025Q1: 48,222 shares; 2025Q2: 42,264 shares; 2025Q3: 41,367 shares; 2025Q4: 39,902 shares 39,902$5.58M0.02%-1,465Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,622 shares; 2024Q4: 24,777 shares; 2025Q1: 26,093 shares; 2025Q2: 29,226 shares; 2025Q3: 28,869 shares; 2025Q4: 27,196 shares 27,196$5.56M0.02%-1,673Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,048 shares; 2024Q4: 20,468 shares; 2025Q1: 20,991 shares; 2025Q2: 23,014 shares; 2025Q3: 25,920 shares; 2025Q4: 53,427 shares 53,427$5.54M0.02%+27,507Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: 23,957 shares; 2025Q1: 23,797 shares; 2025Q2: 22,669 shares; 2025Q3: 23,782 shares; 2025Q4: 25,874 shares 25,874$5.54M0.02%+2,092Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,021 shares; 2024Q4: 36,656 shares; 2025Q1: 37,324 shares; 2025Q2: 36,294 shares; 2025Q3: 36,880 shares; 2025Q4: 37,159 shares 37,159$5.54M0.02%+279Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,504 shares; 2024Q4: 414,351 shares; 2025Q1: 344,261 shares; 2025Q2: 206,289 shares; 2025Q3: 264,520 shares; 2025Q4: 253,677 shares 253,677$5.51M0.02%-10,843Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,795 shares; 2024Q4: 255,497 shares; 2025Q1: 253,309 shares; 2025Q2: 270,766 shares; 2025Q3: 268,329 shares; 2025Q4: 41,509 shares 41,509$5.46M0.02%-226,820Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,414 shares; 2024Q4: 172,242 shares; 2025Q1: 260,642 shares; 2025Q2: 180,361 shares; 2025Q3: 200,780 shares; 2025Q4: 202,715 shares 202,715$5.46M0.02%+1,935Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 27,483 shares; 2025Q1: 25,698 shares; 2025Q2: 21,789 shares; 2025Q3: 20,980 shares; 2025Q4: 23,758 shares 23,758$5.44M0.02%+2,778Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,736 shares; 2024Q4: 26,871 shares; 2025Q1: 29,329 shares; 2025Q2: 26,949 shares; 2025Q3: 30,228 shares; 2025Q4: 33,803 shares 33,803$5.44M0.02%+3,575Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 15,816 shares; 2025Q1: 13,916 shares; 2025Q2: 20,250 shares; 2025Q3: 25,805 shares; 2025Q4: 31,482 shares 31,482$5.42M0.02%+5,677Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,887 shares; 2024Q4: 41,112 shares; 2025Q1: 41,219 shares; 2025Q2: 36,591 shares; 2025Q3: 47,611 shares; 2025Q4: 37,383 shares 37,383$5.41M0.02%-10,228Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,342 shares; 2025Q1: 20,664 shares; 2025Q2: 22,556 shares; 2025Q3: 22,471 shares; 2025Q4: 26,296 shares 26,296$5.4M0.02%+3,825Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,893 shares; 2024Q4: 46,522 shares; 2025Q1: 46,770 shares; 2025Q2: 44,634 shares; 2025Q3: 43,872 shares; 2025Q4: 42,196 shares 42,196$5.28M0.02%-1,676Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,342 shares; 2024Q4: 85,899 shares; 2025Q1: 98,546 shares; 2025Q2: 82,841 shares; 2025Q3: 82,548 shares; 2025Q4: 83,899 shares 83,899$5.28M0.02%+1,351Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 21,254 shares; 2025Q1: 22,339 shares; 2025Q2: 22,949 shares; 2025Q3: 22,512 shares; 2025Q4: 27,007 shares 27,007$5.27M0.02%+4,495Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 52,438 shares; 2025Q1: 63,238 shares; 2025Q2: 45,920 shares; 2025Q3: 45,826 shares; 2025Q4: 44,951 shares 44,951$5.27M0.02%-875Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 18,362 shares; 2025Q1: 18,508 shares; 2025Q2: 17,674 shares; 2025Q3: 15,635 shares; 2025Q4: 13,468 shares 13,468$5.27M0.02%-2,167Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 16,732 shares; 2025Q1: 17,191 shares; 2025Q2: 34,362 shares; 2025Q3: 35,866 shares; 2025Q4: 42,730 shares 42,730$5.26M0.02%+6,864Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 15,350 shares; 2025Q1: 17,484 shares; 2025Q2: 24,562 shares; 2025Q3: 24,206 shares; 2025Q4: 32,440 shares 32,440$5.24M0.02%+8,234Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,916 shares; 2024Q4: 164,313 shares; 2025Q1: 157,594 shares; 2025Q2: 129,726 shares; 2025Q3: 119,594 shares; 2025Q4: 162,129 shares 162,129$5.24M0.02%+42,535Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,654 shares; 2024Q4: 67,833 shares; 2025Q1: 62,877 shares; 2025Q2: 47,814 shares; 2025Q3: 48,084 shares; 2025Q4: 45,351 shares 45,351$5.2M0.02%-2,733Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,628 shares; 2024Q4: 93,750 shares; 2025Q1: 93,188 shares; 2025Q2: 77,182 shares; 2025Q3: 67,435 shares; 2025Q4: 56,742 shares 56,742$5.19M0.02%-10,693Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,672 shares; 2024Q4: 112,672 shares; 2025Q1: 109,702 shares; 2025Q2: 115,712 shares; 2025Q3: 116,842 shares; 2025Q4: 110,522 shares 110,522$5.18M0.02%-6,320Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,254 shares; 2024Q4: 168,641 shares; 2025Q1: 182,006 shares; 2025Q2: 173,073 shares; 2025Q3: 173,931 shares; 2025Q4: 159,456 shares 159,456$5.18M0.02%-14,475Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 29,106 shares; 2025Q1: 24,226 shares; 2025Q2: 29,755 shares; 2025Q3: 31,072 shares; 2025Q4: 39,443 shares 39,443$5.17M0.02%+8,371Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 63,975 shares; 2025Q1: 104,626 shares; 2025Q2: 42,288 shares; 2025Q3: 44,217 shares; 2025Q4: 46,563 shares 46,563$5.17M0.02%+2,346Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,818 shares; 2024Q4: 72,572 shares; 2025Q1: 65,791 shares; 2025Q2: 67,324 shares; 2025Q3: 71,219 shares; 2025Q4: 66,456 shares 66,456$5.14M0.02%-4,763Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,343 shares; 2024Q4: 141,057 shares; 2025Q1: 143,075 shares; 2025Q2: 143,040 shares; 2025Q3: 140,970 shares; 2025Q4: 75,014 shares 75,014$5.13M0.02%-65,956Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,670 shares; 2025Q1: 20,947 shares; 2025Q2: 21,822 shares; 2025Q3: 21,970 shares; 2025Q4: 22,879 shares 22,879$5.11M0.02%+909Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 34,625 shares; 2025Q1: 38,077 shares; 2025Q2: 40,533 shares; 2025Q3: 43,522 shares; 2025Q4: 55,253 shares 55,253$5.11M0.02%+11,731Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,397 shares; 2024Q4: 52,529 shares; 2025Q1: 66,014 shares; 2025Q2: 54,345 shares; 2025Q3: 62,952 shares; 2025Q4: 57,708 shares 57,708$5.1M0.02%-5,244Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,598 shares; 2024Q4: 357,197 shares; 2025Q1: 527,870 shares; 2025Q2: 165,653 shares; 2025Q3: 227,631 shares; 2025Q4: 122,443 shares 122,443$5.05M0.02%-105,188Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,530 shares; 2024Q4: 128,446 shares; 2025Q1: 385,563 shares; 2025Q2: 329,511 shares; 2025Q3: 448,745 shares; 2025Q4: 240,299 shares 240,299$5.05M0.02%-208,446Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,903 shares; 2024Q4: 157,478 shares; 2025Q1: 171,887 shares; 2025Q2: 193,331 shares; 2025Q3: 158,248 shares; 2025Q4: 153,617 shares 153,617$5.04M0.02%-4,631Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,725 shares; 2024Q4: 1,696,923 shares; 2025Q1: 863,888 shares; 2025Q2: 229,834 shares; 2025Q3: not reported; 2025Q4: 819,044 shares 819,044$5.04M0.02%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 18,517 shares; 2025Q1: 21,441 shares; 2025Q2: 15,306 shares; 2025Q3: 14,901 shares; 2025Q4: 14,242 shares 14,242$5.04M0.02%-659Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,316 shares; 2024Q4: 71,044 shares; 2025Q1: 98,391 shares; 2025Q2: 83,409 shares; 2025Q3: 87,974 shares; 2025Q4: 89,160 shares 89,160$5.03M0.02%+1,186Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,798 shares; 2024Q4: 64,792 shares; 2025Q1: 69,313 shares; 2025Q2: 67,980 shares; 2025Q3: 65,985 shares; 2025Q4: 64,843 shares 64,843$5.03M0.02%-1,142Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,232 shares; 2024Q4: 72,554 shares; 2025Q1: 91,662 shares; 2025Q2: 89,824 shares; 2025Q3: 89,964 shares; 2025Q4: 93,276 shares 93,276$5M0.02%+3,312Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,261 shares; 2025Q1: 18,486 shares; 2025Q2: 17,184 shares; 2025Q3: 26,226 shares; 2025Q4: 29,465 shares 29,465$5M0.02%+3,239Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 38,390 shares; 2025Q1: 27,014 shares; 2025Q2: 34,189 shares; 2025Q3: 35,335 shares; 2025Q4: 33,916 shares 33,916$4.98M0.02%-1,419Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,481 shares; 2025Q1: 5,485 shares; 2025Q2: 5,583 shares; 2025Q3: 5,588 shares; 2025Q4: 42,026 shares 42,026$4.98M0.02%+36,438Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 11,978 shares; 2025Q1: 17,647 shares; 2025Q2: 12,925 shares; 2025Q3: 13,051 shares; 2025Q4: 11,084 shares 11,084$4.97M0.02%-1,967Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,586 shares; 2024Q4: 89,744 shares; 2025Q1: 98,104 shares; 2025Q2: 111,690 shares; 2025Q3: 116,827 shares; 2025Q4: 113,900 shares 113,900$4.96M0.02%-2,927Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,563 shares; 2024Q4: 40,607 shares; 2025Q1: 41,091 shares; 2025Q2: 58,427 shares; 2025Q3: 60,394 shares; 2025Q4: 57,792 shares 57,792$4.94M0.02%-2,602Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 118,325 shares; 2025Q1: 109,913 shares; 2025Q2: 84,403 shares; 2025Q3: 210,109 shares; 2025Q4: 387,812 shares 387,812$4.93M0.02%+177,703Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 48,728 shares; 2025Q1: 48,785 shares; 2025Q2: 48,763 shares; 2025Q3: 51,203 shares; 2025Q4: 54,256 shares 54,256$4.92M0.02%+3,053Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 38,454 shares; 2025Q1: 39,167 shares; 2025Q2: 36,456 shares; 2025Q3: 37,236 shares; 2025Q4: 36,769 shares 36,769$4.91M0.02%-467Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,825 shares; 2024Q4: 66,367 shares; 2025Q1: 61,658 shares; 2025Q2: 56,210 shares; 2025Q3: 56,210 shares; 2025Q4: 58,213 shares 58,213$4.88M0.02%+2,003Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,716 shares; 2024Q4: 215,628 shares; 2025Q1: 208,799 shares; 2025Q2: 190,736 shares; 2025Q3: 203,772 shares; 2025Q4: 280,361 shares 280,361$4.87M0.02%+76,589Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,581 shares; 2024Q4: 809,402 shares; 2025Q1: 1,070,746 shares; 2025Q2: 1,192,502 shares; 2025Q3: 895,841 shares; 2025Q4: 527,575 shares 527,575$4.86M0.02%-368,266Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,008 shares; 2024Q4: 54,137 shares; 2025Q1: 53,494 shares; 2025Q2: 46,730 shares; 2025Q3: 42,343 shares; 2025Q4: 33,612 shares 33,612$4.84M0.02%-8,731Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: 26,796 shares; 2025Q1: 28,411 shares; 2025Q2: 25,910 shares; 2025Q3: 25,548 shares; 2025Q4: 26,461 shares 26,461$4.84M0.02%+913Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,237 shares; 2024Q4: 64,547 shares; 2025Q1: 65,720 shares; 2025Q2: 67,416 shares; 2025Q3: 66,981 shares; 2025Q4: 64,012 shares 64,012$4.83M0.02%-2,969Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,252 shares; 2025Q3: 228,795 shares; 2025Q4: 110,771 shares 110,771$4.82M0.02%-118,024Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,162 shares; 2025Q4: 116,243 shares 116,243$4.8M0.02%+56,081Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 20,115 shares; 2025Q1: 19,217 shares; 2025Q2: 16,033 shares; 2025Q3: 15,637 shares; 2025Q4: 14,127 shares 14,127$4.77M0.02%-1,510Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: not reported; 2025Q1: 17,658 shares; 2025Q2: 17,191 shares; 2025Q3: 17,185 shares; 2025Q4: 17,690 shares 17,690$4.76M0.02%+505Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,843 shares; 2024Q4: 25,364 shares; 2025Q1: 25,994 shares; 2025Q2: 25,302 shares; 2025Q3: 23,208 shares; 2025Q4: 21,865 shares 21,865$4.75M0.02%-1,343Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 29,135 shares; 2025Q1: 29,089 shares; 2025Q2: 28,789 shares; 2025Q3: 28,693 shares; 2025Q4: 23,553 shares 23,553$4.73M0.02%-5,140Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,484 shares; 2024Q4: 57,375 shares; 2025Q1: 59,847 shares; 2025Q2: 69,507 shares; 2025Q3: 62,663 shares; 2025Q4: 69,382 shares 69,382$4.73M0.02%+6,719Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 62,733 shares; 2025Q1: 59,405 shares; 2025Q2: 70,412 shares; 2025Q3: 65,945 shares; 2025Q4: 67,457 shares 67,457$4.73M0.02%+1,512Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 18,689 shares; 2025Q1: 20,831 shares; 2025Q2: 19,266 shares; 2025Q3: 22,166 shares; 2025Q4: 24,413 shares 24,413$4.73M0.02%+2,247Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,051 shares; 2024Q4: 75,631 shares; 2025Q1: 83,911 shares; 2025Q2: 87,587 shares; 2025Q3: 87,838 shares; 2025Q4: 88,130 shares 88,130$4.72M0.02%+292Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,757 shares; 2024Q4: 132,725 shares; 2025Q1: 126,583 shares; 2025Q2: 110,399 shares; 2025Q3: 110,985 shares; 2025Q4: 120,051 shares 120,051$4.7M0.02%+9,066Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,544 shares; 2024Q4: 37,145 shares; 2025Q1: 45,533 shares; 2025Q2: 38,627 shares; 2025Q3: 31,621 shares; 2025Q4: 26,954 shares 26,954$4.69M0.02%-4,667Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 21,146 shares; 2025Q1: 23,195 shares; 2025Q2: 24,666 shares; 2025Q3: 24,238 shares; 2025Q4: 23,024 shares 23,024$4.67M0.02%-1,214Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,325 shares; 2024Q4: 61,373 shares; 2025Q1: 60,656 shares; 2025Q2: 54,424 shares; 2025Q3: 58,947 shares; 2025Q4: 59,168 shares 59,168$4.66M0.02%+221Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,924 shares; 2024Q4: 54,680 shares; 2025Q1: 60,184 shares; 2025Q2: 74,096 shares; 2025Q3: 117,721 shares; 2025Q4: 142,394 shares 142,394$4.64M0.02%+24,673Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,117 shares; 2024Q4: 339,988 shares; 2025Q1: 99,701 shares; 2025Q2: 64,013 shares; 2025Q3: 56,948 shares; 2025Q4: 55,714 shares 55,714$4.61M0.02%-1,234Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,007 shares; 2024Q4: 42,260 shares; 2025Q1: 44,292 shares; 2025Q2: 34,676 shares; 2025Q3: 51,243 shares; 2025Q4: 52,797 shares 52,797$4.61M0.02%+1,554Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,235 shares; 2024Q4: 240,722 shares; 2025Q1: 199,681 shares; 2025Q2: 211,243 shares; 2025Q3: 188,772 shares; 2025Q4: 175,069 shares 175,069$4.61M0.02%-13,703Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,118 shares; 2024Q4: 24,416 shares; 2025Q1: 24,817 shares; 2025Q2: 21,421 shares; 2025Q3: 21,354 shares; 2025Q4: 21,570 shares 21,570$4.6M0.02%+216Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,178 shares; 2024Q4: 238,002 shares; 2025Q1: 98,330 shares; 2025Q2: 224,406 shares; 2025Q3: 240,673 shares; 2025Q4: 392,026 shares 392,026$4.57M0.02%+151,353Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 25,593 shares; 2025Q1: 26,023 shares; 2025Q2: 29,247 shares; 2025Q3: 26,654 shares; 2025Q4: 30,405 shares 30,405$4.57M0.02%+3,751Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 30,495 shares; 2025Q1: 37,841 shares; 2025Q2: 30,230 shares; 2025Q3: 28,219 shares; 2025Q4: 30,333 shares 30,333$4.57M0.02%+2,114Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,348 shares; 2024Q4: 119,546 shares; 2025Q1: 115,696 shares; 2025Q2: 86,498 shares; 2025Q3: 83,851 shares; 2025Q4: 78,048 shares 78,048$4.57M0.02%-5,803Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 15,903 shares; 2025Q1: 16,787 shares; 2025Q2: 33,118 shares; 2025Q3: 41,827 shares; 2025Q4: 77,812 shares 77,812$4.56M0.02%+35,985Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,806 shares; 2024Q4: 50,553 shares; 2025Q1: 79,015 shares; 2025Q2: 55,505 shares; 2025Q3: 54,573 shares; 2025Q4: 56,392 shares 56,392$4.53M0.02%+1,819Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 20,494 shares; 2025Q1: 21,529 shares; 2025Q2: 22,620 shares; 2025Q3: 22,639 shares; 2025Q4: 22,032 shares 22,032$4.53M0.02%-607Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 14,418 shares; 2025Q1: 15,173 shares; 2025Q2: 15,640 shares; 2025Q3: 15,647 shares; 2025Q4: 15,663 shares 15,663$4.52M0.02%+16Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,861 shares; 2025Q1: 14,392 shares; 2025Q2: 14,330 shares; 2025Q3: 13,973 shares; 2025Q4: 12,750 shares 12,750$4.5M0.02%-1,223Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,198 shares; 2024Q4: 158,649 shares; 2025Q1: 154,255 shares; 2025Q2: 81,662 shares; 2025Q3: 75,587 shares; 2025Q4: 88,320 shares 88,320$4.48M0.02%+12,733Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 15,981 shares; 2025Q1: 16,069 shares; 2025Q2: 14,952 shares; 2025Q3: 15,108 shares; 2025Q4: 14,946 shares 14,946$4.46M0.02%-162Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 43,111 shares; 2025Q1: 61,890 shares; 2025Q2: 135,014 shares; 2025Q3: 136,179 shares; 2025Q4: 136,509 shares 136,509$4.45M0.02%+330Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,935 shares; 2024Q4: 77,905 shares; 2025Q1: 77,876 shares; 2025Q2: 98,760 shares; 2025Q3: 98,730 shares; 2025Q4: 98,701 shares 98,701$4.44M0.02%-29Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 25,719 shares; 2025Q1: 27,229 shares; 2025Q2: 25,747 shares; 2025Q3: 21,994 shares; 2025Q4: 20,637 shares 20,637$4.43M0.02%-1,357Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,876 shares; 2024Q4: 91,858 shares; 2025Q1: 94,149 shares; 2025Q2: 82,759 shares; 2025Q3: 81,108 shares; 2025Q4: 58,363 shares 58,363$4.43M0.02%-22,745Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,205 shares; 2024Q4: 221,901 shares; 2025Q1: 200,623 shares; 2025Q2: 192,071 shares; 2025Q3: 175,149 shares; 2025Q4: 167,628 shares 167,628$4.43M0.02%-7,521Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 29,940 shares; 2025Q1: 25,408 shares; 2025Q2: 27,502 shares; 2025Q3: 27,497 shares; 2025Q4: 31,723 shares 31,723$4.42M0.02%+4,226Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,688 shares; 2024Q4: 58,432 shares; 2025Q1: 53,762 shares; 2025Q2: 53,236 shares; 2025Q3: 52,074 shares; 2025Q4: 52,074 shares 52,074$4.42M0.02%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,434 shares; 2024Q4: 53,771 shares; 2025Q1: 55,445 shares; 2025Q2: 52,834 shares; 2025Q3: 51,765 shares; 2025Q4: 50,298 shares 50,298$4.41M0.02%-1,467Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,132 shares; 2024Q4: 20,453 shares; 2025Q1: 18,899 shares; 2025Q2: 16,936 shares; 2025Q3: 16,339 shares; 2025Q4: 20,187 shares 20,187$4.39M0.02%+3,848Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,140 shares; 2025Q1: 217,128 shares; 2025Q2: 333,975 shares; 2025Q3: 395,378 shares; 2025Q4: 346,620 shares 346,620$4.39M0.02%-48,758Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,169 shares; 2025Q1: 16,850 shares; 2025Q2: 17,486 shares; 2025Q3: 17,255 shares; 2025Q4: 16,783 shares 16,783$4.38M0.02%-472Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 50,552 shares; 2025Q1: 52,344 shares; 2025Q2: 53,749 shares; 2025Q3: 55,413 shares; 2025Q4: 55,875 shares 55,875$4.38M0.02%+462Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,926 shares; 2024Q4: 61,520 shares; 2025Q1: 74,970 shares; 2025Q2: 59,380 shares; 2025Q3: 72,840 shares; 2025Q4: 62,416 shares 62,416$4.33M0.02%-10,424Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 25,103 shares; 2025Q1: 27,791 shares; 2025Q2: 22,343 shares; 2025Q3: 25,829 shares; 2025Q4: 27,400 shares 27,400$4.33M0.02%+1,571Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 19,107 shares; 2025Q1: 23,207 shares; 2025Q2: 30,551 shares; 2025Q3: 28,902 shares; 2025Q4: 34,355 shares 34,355$4.32M0.02%+5,453Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,648 shares; 2024Q4: 192,519 shares; 2025Q1: 192,382 shares; 2025Q2: 218,264 shares; 2025Q3: 226,190 shares; 2025Q4: 239,228 shares 239,228$4.31M0.02%+13,038Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,715 shares; 2024Q4: 97,426 shares; 2025Q1: 130,859 shares; 2025Q2: 179,657 shares; 2025Q3: 224,322 shares; 2025Q4: 419,411 shares 419,411$4.31M0.02%+195,089Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,281 shares; 2024Q4: 78,479 shares; 2025Q1: 67,412 shares; 2025Q2: 61,857 shares; 2025Q3: 66,833 shares; 2025Q4: 67,553 shares 67,553$4.3M0.02%+720Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,535 shares; 2024Q4: 31,956 shares; 2025Q1: 52,241 shares; 2025Q2: 39,432 shares; 2025Q3: 40,215 shares; 2025Q4: 41,991 shares 41,991$4.3M0.02%+1,776Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,867 shares; 2025Q4: 44,631 shares 44,631$4.3M0.02%+12,764Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 34,464 shares; 2025Q1: 31,212 shares; 2025Q2: 20,904 shares; 2025Q3: 21,986 shares; 2025Q4: 30,382 shares 30,382$4.29M0.02%+8,396Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 24,451 shares; 2025Q1: 30,471 shares; 2025Q2: 22,558 shares; 2025Q3: 22,330 shares; 2025Q4: 20,969 shares 20,969$4.27M0.02%-1,361Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,061 shares; 2024Q4: 52,532 shares; 2025Q1: 49,955 shares; 2025Q2: 52,915 shares; 2025Q3: 51,587 shares; 2025Q4: 51,263 shares 51,263$4.25M0.02%-324Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,019 shares; 2025Q1: 15,407 shares; 2025Q2: 21,703 shares; 2025Q3: 22,060 shares; 2025Q4: 24,563 shares 24,563$4.24M0.02%+2,503Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 10,585 shares; 2025Q1: 11,079 shares; 2025Q2: 10,285 shares; 2025Q3: 10,034 shares; 2025Q4: 9,254 shares 9,254$4.2M0.02%-780Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,150 shares; 2024Q4: 100,241 shares; 2025Q1: 90,971 shares; 2025Q2: 107,301 shares; 2025Q3: 108,629 shares; 2025Q4: 123,547 shares 123,547$4.18M0.02%+14,918Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,806 shares 63,806$4.18M0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,485 shares; 2024Q4: 208,316 shares; 2025Q1: 203,523 shares; 2025Q2: 193,705 shares; 2025Q3: 206,504 shares; 2025Q4: 201,898 shares 201,898$4.17M0.02%-4,606Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,618 shares; 2024Q4: 40,688 shares; 2025Q1: 36,092 shares; 2025Q2: 35,326 shares; 2025Q3: 33,668 shares; 2025Q4: 31,927 shares 31,927$4.17M0.02%-1,741Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,677 shares; 2025Q1: 7,682 shares; 2025Q2: 8,453 shares; 2025Q3: 9,071 shares; 2025Q4: 9,377 shares 9,377$4.16M0.02%+306Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 45,886 shares; 2025Q1: 45,964 shares; 2025Q2: 45,965 shares; 2025Q3: 45,973 shares; 2025Q4: 61,712 shares 61,712$4.14M0.02%+15,739Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,971 shares; 2024Q4: 98,133 shares; 2025Q1: 88,940 shares; 2025Q2: 98,900 shares; 2025Q3: 116,730 shares; 2025Q4: 130,971 shares 130,971$4.14M0.02%+14,241Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,902 shares; 2024Q4: 77,231 shares; 2025Q1: 54,369 shares; 2025Q2: 44,768 shares; 2025Q3: 41,598 shares; 2025Q4: 41,430 shares 41,430$4.14M0.02%-168Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 29,899 shares; 2025Q1: 51,762 shares; 2025Q2: 52,685 shares; 2025Q3: 59,529 shares; 2025Q4: 57,896 shares 57,896$4.13M0.02%-1,633Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 32,082 shares; 2025Q1: 50,634 shares; 2025Q2: 53,332 shares; 2025Q3: 43,905 shares; 2025Q4: 45,784 shares 45,784$4.12M0.02%+1,879Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 38,257 shares; 2025Q1: 41,032 shares; 2025Q2: 43,706 shares; 2025Q3: 44,101 shares; 2025Q4: 49,329 shares 49,329$4.12M0.02%+5,228Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 31,522 shares; 2025Q1: 31,557 shares; 2025Q2: 30,629 shares; 2025Q3: 31,179 shares; 2025Q4: 30,002 shares 30,002$4.1M0.02%-1,177Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,004 shares; 2024Q4: 160,722 shares; 2025Q1: 148,656 shares; 2025Q2: 168,068 shares; 2025Q3: 171,026 shares; 2025Q4: 169,831 shares 169,831$4.08M0.02%-1,195Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,502 shares; 2025Q1: 9,993 shares; 2025Q2: 10,532 shares; 2025Q3: 10,682 shares; 2025Q4: 14,370 shares 14,370$4.07M0.02%+3,688Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,744 shares; 2024Q4: 83,635 shares; 2025Q1: 73,782 shares; 2025Q2: 68,139 shares; 2025Q3: 57,283 shares; 2025Q4: 73,708 shares 73,708$4.07M0.02%+16,425Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,999 shares; 2025Q3: 79,999 shares; 2025Q4: 79,999 shares 79,999$4.05M0.02%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,165 shares; 2024Q4: 859,668 shares; 2025Q1: 859,668 shares; 2025Q2: 898,068 shares; 2025Q3: 918,188 shares; 2025Q4: 265,502 shares 265,502$4.03M0.02%-652,686Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,810 shares; 2024Q4: 581,466 shares; 2025Q1: 775,932 shares; 2025Q2: 671,410 shares; 2025Q3: 693,632 shares; 2025Q4: 383,764 shares 383,764$4.03M0.02%-309,868Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,888 shares; 2024Q4: 143,542 shares; 2025Q1: 130,385 shares; 2025Q2: 132,742 shares; 2025Q3: 148,911 shares; 2025Q4: 143,579 shares 143,579$4.01M0.02%-5,332Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 13,957 shares; 2025Q1: 13,205 shares; 2025Q2: 13,900 shares; 2025Q3: 14,090 shares; 2025Q4: 13,269 shares 13,269$4.01M0.02%-821Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,447 shares; 2025Q1: not reported; 2025Q2: 3,104 shares; 2025Q3: 45,962 shares; 2025Q4: 59,454 shares 59,454$4.01M0.02%+13,492Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,271 shares; 2024Q4: 71,272 shares; 2025Q1: 67,674 shares; 2025Q2: 55,844 shares; 2025Q3: 55,667 shares; 2025Q4: 53,193 shares 53,193$4M0.02%-2,474Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,282 shares; 2024Q4: 46,972 shares; 2025Q1: 79,058 shares; 2025Q2: 48,681 shares; 2025Q3: 46,796 shares; 2025Q4: 45,741 shares 45,741$4M0.02%-1,055Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 15,927 shares; 2025Q1: 16,839 shares; 2025Q2: 15,845 shares; 2025Q3: 14,439 shares; 2025Q4: 14,289 shares 14,289$3.99M0.02%-150Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,624 shares; 2024Q4: 575,167 shares; 2025Q1: 641,316 shares; 2025Q2: 529,718 shares; 2025Q3: 563,544 shares; 2025Q4: 372,584 shares 372,584$3.99M0.02%-190,960Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 8,634 shares; 2025Q1: 8,887 shares; 2025Q2: 16,110 shares; 2025Q3: 18,595 shares; 2025Q4: 20,030 shares 20,030$3.98M0.02%+1,435Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 20,259 shares; 2025Q1: 34,506 shares; 2025Q2: 22,568 shares; 2025Q3: 26,089 shares; 2025Q4: 24,274 shares 24,274$3.98M0.02%-1,815Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,916 shares; 2024Q4: 71,884 shares; 2025Q1: 78,400 shares; 2025Q2: 73,478 shares; 2025Q3: 67,992 shares; 2025Q4: 59,072 shares 59,072$3.97M0.02%-8,920Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 20,039 shares; 2025Q1: 21,162 shares; 2025Q2: 19,388 shares; 2025Q3: 20,407 shares; 2025Q4: 24,564 shares 24,564$3.97M0.02%+4,157Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,039 shares; 2024Q4: 69,154 shares; 2025Q1: 53,883 shares; 2025Q2: 38,506 shares; 2025Q3: 45,839 shares; 2025Q4: 44,052 shares 44,052$3.96M0.02%-1,787Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,240 shares; 2025Q1: 3,391 shares; 2025Q2: 2,770 shares; 2025Q3: 2,741 shares; 2025Q4: 2,839 shares 2,839$3.96M0.02%+98Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 150,370 shares; 2025Q1: 166,247 shares; 2025Q2: 146,114 shares; 2025Q3: 141,718 shares; 2025Q4: 152,764 shares 152,764$3.96M0.02%+11,046Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,654 shares; 2024Q4: 23,329 shares; 2025Q1: 23,421 shares; 2025Q2: 22,732 shares; 2025Q3: 23,019 shares; 2025Q4: 27,476 shares 27,476$3.95M0.02%+4,457Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: 18,918 shares; 2025Q1: 18,306 shares; 2025Q2: 17,966 shares; 2025Q3: 18,361 shares; 2025Q4: 18,804 shares 18,804$3.94M0.02%+443Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 45,628 shares; 2025Q1: 44,980 shares; 2025Q2: 40,872 shares; 2025Q3: 39,719 shares; 2025Q4: 31,368 shares 31,368$3.93M0.02%-8,351Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,411 shares; 2024Q4: 210,882 shares; 2025Q1: 185,587 shares; 2025Q2: 167,836 shares; 2025Q3: 176,574 shares; 2025Q4: 166,260 shares 166,260$3.92M0.02%-10,314Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,296 shares; 2024Q4: 29,023 shares; 2025Q1: 32,822 shares; 2025Q2: 32,512 shares; 2025Q3: 31,099 shares; 2025Q4: 30,933 shares 30,933$3.92M0.02%-166Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,890 shares; 2024Q4: 77,503 shares; 2025Q1: 77,341 shares; 2025Q2: 77,927 shares; 2025Q3: 79,439 shares; 2025Q4: 81,286 shares 81,286$3.89M0.01%+1,847Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 13,470 shares; 2025Q1: 14,847 shares; 2025Q2: 16,540 shares; 2025Q3: 17,198 shares; 2025Q4: 16,587 shares 16,587$3.88M0.01%-611Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 39,099 shares; 2025Q1: 31,809 shares; 2025Q2: 17,534 shares; 2025Q3: 19,517 shares; 2025Q4: 21,264 shares 21,264$3.87M0.01%+1,747Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,571 shares; 2024Q4: 1,926,617 shares; 2025Q1: 1,410,502 shares; 2025Q2: 1,101,851 shares; 2025Q3: 323,306 shares; 2025Q4: 327,771 shares 327,771$3.86M0.01%+4,465Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,835 shares; 2024Q4: 31,851 shares; 2025Q1: 35,769 shares; 2025Q2: 56,257 shares; 2025Q3: 56,275 shares; 2025Q4: 55,032 shares 55,032$3.82M0.01%-1,243Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,111 shares; 2024Q4: 45,287 shares; 2025Q1: 48,297 shares; 2025Q2: 49,684 shares; 2025Q3: 48,083 shares; 2025Q4: 49,061 shares 49,061$3.8M0.01%+978Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 11,934 shares; 2025Q1: 9,618 shares; 2025Q2: 6,645 shares; 2025Q3: 11,336 shares; 2025Q4: 16,778 shares 16,778$3.78M0.01%+5,442Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: 22,113 shares; 2025Q1: 21,946 shares; 2025Q2: 21,815 shares; 2025Q3: 21,337 shares; 2025Q4: 22,558 shares 22,558$3.78M0.01%+1,221Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,068 shares; 2024Q4: 101,661 shares; 2025Q1: 101,450 shares; 2025Q2: 91,839 shares; 2025Q3: 92,398 shares; 2025Q4: 93,802 shares 93,802$3.77M0.01%+1,404Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,271 shares; 2024Q4: 20,386 shares; 2025Q1: 21,995 shares; 2025Q2: 21,157 shares; 2025Q3: 20,446 shares; 2025Q4: 18,547 shares 18,547$3.76M0.01%-1,899Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 17,464 shares; 2025Q1: 26,772 shares; 2025Q2: 18,133 shares; 2025Q3: 18,066 shares; 2025Q4: 18,187 shares 18,187$3.76M0.01%+121Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,302 shares; 2025Q1: 6,355 shares; 2025Q2: 18,672 shares; 2025Q3: 19,334 shares; 2025Q4: 18,892 shares 18,892$3.75M0.01%-442Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 3,964 shares; 2025Q3: 14,403 shares; 2025Q4: 15,800 shares 15,800$3.75M0.01%+1,397Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,584 shares; 2024Q4: 53,428 shares; 2025Q1: 66,132 shares; 2025Q2: 52,784 shares; 2025Q3: 51,695 shares; 2025Q4: 48,101 shares 48,101$3.75M0.01%-3,594Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,739 shares; 2024Q4: 22,503 shares; 2025Q1: 21,353 shares; 2025Q2: 21,081 shares; 2025Q3: 21,841 shares; 2025Q4: 20,713 shares 20,713$3.74M0.01%-1,128Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,614 shares; 2024Q4: 256,715 shares; 2025Q1: 249,663 shares; 2025Q2: 238,991 shares; 2025Q3: 240,080 shares; 2025Q4: 75,978 shares 75,978$3.73M0.01%-164,102Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,217 shares; 2024Q4: 49,626 shares; 2025Q1: 46,235 shares; 2025Q2: 54,072 shares; 2025Q3: 45,767 shares; 2025Q4: 36,855 shares 36,855$3.72M0.01%-8,912Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 32,312 shares; 2025Q1: 30,542 shares; 2025Q2: 16,722 shares; 2025Q3: 152,346 shares; 2025Q4: 149,110 shares 149,110$3.72M0.01%-3,236Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,070 shares; 2025Q1: 3,163 shares; 2025Q2: 4,963 shares; 2025Q3: 6,176 shares; 2025Q4: 6,975 shares 6,975$3.72M0.01%+799Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,035 shares; 2024Q4: 182,668 shares; 2025Q1: 133,329 shares; 2025Q2: 142,469 shares; 2025Q3: 114,630 shares; 2025Q4: 81,493 shares 81,493$3.71M0.01%-33,137Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,638 shares; 2024Q4: 47,975 shares; 2025Q1: 50,284 shares; 2025Q2: 46,577 shares; 2025Q3: 46,105 shares; 2025Q4: 45,258 shares 45,258$3.71M0.01%-847Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,916 shares; 2024Q4: 137,615 shares; 2025Q1: 303,258 shares; 2025Q2: 254,224 shares; 2025Q3: 279,215 shares; 2025Q4: 368,799 shares 368,799$3.71M0.01%+89,584Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 9,330 shares; 2025Q1: 6,915 shares; 2025Q2: 10,343 shares; 2025Q3: 11,450 shares; 2025Q4: 10,876 shares 10,876$3.7M0.01%-574Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,943 shares; 2024Q4: 34,390 shares; 2025Q1: 35,704 shares; 2025Q2: 38,226 shares; 2025Q3: 37,381 shares; 2025Q4: 36,921 shares 36,921$3.69M0.01%-460Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,528 shares; 2024Q4: 33,457 shares; 2025Q1: 34,602 shares; 2025Q2: 35,801 shares; 2025Q3: 37,975 shares; 2025Q4: 37,092 shares 37,092$3.68M0.01%-883Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,663 shares; 2024Q4: 148,894 shares; 2025Q1: 285,968 shares; 2025Q2: 136,891 shares; 2025Q3: 139,319 shares; 2025Q4: 140,181 shares 140,181$3.68M0.01%+862Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 10,056 shares; 2025Q1: 9,620 shares; 2025Q2: 10,561 shares; 2025Q3: 10,703 shares; 2025Q4: 12,851 shares 12,851$3.67M0.01%+2,148Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,441 shares; 2024Q4: 450,293 shares; 2025Q1: 421,133 shares; 2025Q2: 448,648 shares; 2025Q3: 481,936 shares; 2025Q4: 471,586 shares 471,586$3.66M0.01%-10,350Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 61,745 shares; 2025Q1: 60,515 shares; 2025Q2: 57,088 shares; 2025Q3: 56,321 shares; 2025Q4: 60,634 shares 60,634$3.66M0.01%+4,313Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,674 shares; 2025Q1: 67,184 shares; 2025Q2: 85,003 shares; 2025Q3: 104,704 shares; 2025Q4: 72,179 shares 72,179$3.66M0.01%-32,525Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,475 shares; 2024Q4: 76,382 shares; 2025Q1: 75,242 shares; 2025Q2: 72,975 shares; 2025Q3: 75,247 shares; 2025Q4: 73,225 shares 73,225$3.66M0.01%-2,022Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 38,238 shares; 2025Q1: 99,681 shares; 2025Q2: 138,600 shares; 2025Q3: 148,621 shares; 2025Q4: 156,267 shares 156,267$3.66M0.01%+7,646Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 42,108 shares; 2025Q1: 50,108 shares; 2025Q2: 74,776 shares; 2025Q3: 85,055 shares; 2025Q4: 84,075 shares 84,075$3.64M0.01%-980Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 12,388 shares; 2025Q1: 13,765 shares; 2025Q2: 15,459 shares; 2025Q3: 14,639 shares; 2025Q4: 14,201 shares 14,201$3.64M0.01%-438Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 13,557 shares; 2025Q1: 16,833 shares; 2025Q2: 26,198 shares; 2025Q3: 21,038 shares; 2025Q4: 25,726 shares 25,726$3.63M0.01%+4,688Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 11,363 shares; 2025Q1: 11,363 shares; 2025Q2: 8,551 shares; 2025Q3: 8,323 shares; 2025Q4: 6,434 shares 6,434$3.61M0.01%-1,889Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 16,994 shares; 2025Q1: 18,184 shares; 2025Q2: 17,005 shares; 2025Q3: 17,598 shares; 2025Q4: 17,757 shares 17,757$3.61M0.01%+159Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,074 shares; 2025Q1: 13,229 shares; 2025Q2: 9,029 shares; 2025Q3: 10,386 shares; 2025Q4: 11,017 shares 11,017$3.59M0.01%+631Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,367 shares; 2025Q1: 18,976 shares; 2025Q2: 18,751 shares; 2025Q3: 19,233 shares; 2025Q4: 46,996 shares 46,996$3.58M0.01%+27,763Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,983 shares; 2024Q4: 25,595 shares; 2025Q1: 25,253 shares; 2025Q2: 24,720 shares; 2025Q3: 24,765 shares; 2025Q4: 25,485 shares 25,485$3.58M0.01%+720Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,824 shares; 2024Q4: 75,251 shares; 2025Q1: 70,797 shares; 2025Q2: 63,659 shares; 2025Q3: 61,883 shares; 2025Q4: 60,687 shares 60,687$3.57M0.01%-1,196Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,603 shares; 2024Q4: 27,548 shares; 2025Q1: 118,780 shares; 2025Q2: 111,844 shares; 2025Q3: 117,320 shares; 2025Q4: 122,134 shares 122,134$3.57M0.01%+4,814Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,140 shares; 2024Q4: 370,765 shares; 2025Q1: 386,598 shares; 2025Q2: 65,832 shares; 2025Q3: 63,095 shares; 2025Q4: 59,440 shares 59,440$3.56M0.01%-3,655Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,840 shares; 2024Q4: 49,645 shares; 2025Q1: 57,868 shares; 2025Q2: 63,457 shares; 2025Q3: 68,055 shares; 2025Q4: 75,758 shares 75,758$3.56M0.01%+7,703Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,683 shares; 2024Q4: 88,866 shares; 2025Q1: 116,663 shares; 2025Q2: 104,991 shares; 2025Q3: 102,674 shares; 2025Q4: 100,992 shares 100,992$3.56M0.01%-1,682Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 19,230 shares; 2025Q1: 28,763 shares; 2025Q2: 16,985 shares; 2025Q3: 17,144 shares; 2025Q4: 14,776 shares 14,776$3.56M0.01%-2,368Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 68,706 shares; 2025Q1: 68,819 shares; 2025Q2: 66,584 shares; 2025Q3: 62,906 shares; 2025Q4: 61,708 shares 61,708$3.55M0.01%-1,198Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,926 shares; 2025Q1: 17,784 shares; 2025Q2: 17,928 shares; 2025Q3: 19,866 shares; 2025Q4: 18,205 shares 18,205$3.54M0.01%-1,661Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,827 shares; 2024Q4: 57,033 shares; 2025Q1: 60,001 shares; 2025Q2: 53,034 shares; 2025Q3: 51,841 shares; 2025Q4: 50,965 shares 50,965$3.54M0.01%-876Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,861 shares; 2024Q4: 36,598 shares; 2025Q1: 30,950 shares; 2025Q2: 26,653 shares; 2025Q3: 26,288 shares; 2025Q4: 25,962 shares 25,962$3.53M0.01%-326Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 18,833 shares; 2025Q1: 19,045 shares; 2025Q2: 19,045 shares; 2025Q3: 19,238 shares; 2025Q4: 19,077 shares 19,077$3.53M0.01%-161Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 20,812 shares; 2025Q1: 20,269 shares; 2025Q2: 21,858 shares; 2025Q3: 22,281 shares; 2025Q4: 20,001 shares 20,001$3.53M0.01%-2,280Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 456 shares; 2025Q1: 454 shares; 2025Q2: 442 shares; 2025Q3: 438 shares; 2025Q4: 483 shares 483$3.52M0.01%+45Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787 shares; 2024Q4: 21,055 shares; 2025Q1: 22,074 shares; 2025Q2: 20,669 shares; 2025Q3: 22,160 shares; 2025Q4: 20,063 shares 20,063$3.49M0.01%-2,097Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,509 shares; 2024Q4: 27,604 shares; 2025Q1: 42,757 shares; 2025Q2: 36,328 shares; 2025Q3: 38,503 shares; 2025Q4: 39,568 shares 39,568$3.49M0.01%+1,065Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 4,745 shares; 2025Q1: 5,673 shares; 2025Q2: 5,439 shares; 2025Q3: 6,025 shares; 2025Q4: 11,052 shares 11,052$3.48M0.01%+5,027Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 6,914 shares; 2025Q1: 10,541 shares; 2025Q2: 11,194 shares; 2025Q3: 12,515 shares; 2025Q4: 13,382 shares 13,382$3.47M0.01%+867Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 11,879 shares; 2025Q1: 13,672 shares; 2025Q2: 51,778 shares; 2025Q3: 51,218 shares; 2025Q4: 53,699 shares 53,699$3.45M0.01%+2,481Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,352 shares; 2024Q4: 61,774 shares; 2025Q1: 65,542 shares; 2025Q2: 63,926 shares; 2025Q3: 50,757 shares; 2025Q4: 43,431 shares 43,431$3.45M0.01%-7,326Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 8,192 shares; 2025Q1: 8,895 shares; 2025Q2: 8,075 shares; 2025Q3: 12,870 shares; 2025Q4: 15,874 shares 15,874$3.44M0.01%+3,004Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 29,651 shares; 2025Q1: 33,869 shares; 2025Q2: 32,511 shares; 2025Q3: 32,832 shares; 2025Q4: 33,351 shares 33,351$3.43M0.01%+519Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 13,168 shares; 2025Q1: 48,067 shares; 2025Q2: 43,338 shares; 2025Q3: 46,390 shares; 2025Q4: 54,803 shares 54,803$3.42M0.01%+8,413Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 16,489 shares; 2025Q1: 16,309 shares; 2025Q2: 16,200 shares; 2025Q3: 16,332 shares; 2025Q4: 16,201 shares 16,201$3.42M0.01%-131Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 12,989 shares; 2025Q1: 13,696 shares; 2025Q2: 13,955 shares; 2025Q3: 13,893 shares; 2025Q4: 13,539 shares 13,539$3.42M0.01%-354Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 11,131 shares; 2025Q1: 10,877 shares; 2025Q2: 10,166 shares; 2025Q3: 9,819 shares; 2025Q4: 8,666 shares 8,666$3.41M0.01%-1,153Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,167 shares; 2024Q4: 35,813 shares; 2025Q1: 35,647 shares; 2025Q2: 38,548 shares; 2025Q3: 40,003 shares; 2025Q4: 40,639 shares 40,639$3.41M0.01%+636Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 11,965 shares; 2025Q1: 13,473 shares; 2025Q2: 13,998 shares; 2025Q3: 14,402 shares; 2025Q4: 14,017 shares 14,017$3.41M0.01%-385Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,153 shares; 2025Q1: 24,052 shares; 2025Q2: 28,225 shares; 2025Q3: 28,322 shares; 2025Q4: 28,338 shares 28,338$3.4M0.01%+16Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 18,221 shares; 2025Q1: 29,134 shares; 2025Q2: 20,182 shares; 2025Q3: 22,634 shares; 2025Q4: 21,051 shares 21,051$3.4M0.01%-1,583Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 41,044 shares; 2025Q1: 40,294 shares; 2025Q2: 38,569 shares; 2025Q3: 40,703 shares; 2025Q4: 36,000 shares 36,000$3.39M0.01%-4,703Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,303 shares; 2025Q1: 9,530 shares; 2025Q2: 10,108 shares; 2025Q3: 7,171 shares; 2025Q4: 11,532 shares 11,532$3.39M0.01%+4,361Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,046 shares; 2024Q4: 58,889 shares; 2025Q1: 102,689 shares; 2025Q2: 46,971 shares; 2025Q3: 44,848 shares; 2025Q4: 43,549 shares 43,549$3.38M0.01%-1,299Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 18,838 shares; 2025Q1: 18,051 shares; 2025Q2: 18,827 shares; 2025Q3: 18,322 shares; 2025Q4: 18,598 shares 18,598$3.38M0.01%+276Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,676 shares; 2024Q4: 316,312 shares; 2025Q1: 214,759 shares; 2025Q2: 221,852 shares; 2025Q3: 238,338 shares; 2025Q4: 216,377 shares 216,377$3.37M0.01%-21,961Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,561 shares; 2025Q2: 37,148 shares; 2025Q3: 39,949 shares; 2025Q4: 39,334 shares 39,334$3.37M0.01%-615Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,153 shares 41,153$3.36M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 19,791 shares; 2025Q1: 25,371 shares; 2025Q2: 24,305 shares; 2025Q3: 24,284 shares; 2025Q4: 24,019 shares 24,019$3.36M0.01%-265Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,802 shares; 2024Q4: 35,686 shares; 2025Q1: 52,517 shares; 2025Q2: 44,638 shares; 2025Q3: 42,269 shares; 2025Q4: 46,149 shares 46,149$3.36M0.01%+3,880Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,713 shares; 2024Q4: 306,775 shares; 2025Q1: 732,066 shares; 2025Q2: 263,109 shares; 2025Q3: 263,390 shares; 2025Q4: 242,819 shares 242,819$3.35M0.01%-20,571Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,391 shares; 2024Q4: 90,901 shares; 2025Q1: 98,358 shares; 2025Q2: 89,938 shares; 2025Q3: 147,711 shares; 2025Q4: 118,844 shares 118,844$3.35M0.01%-28,867Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 16,736 shares; 2025Q1: 14,341 shares; 2025Q2: 16,722 shares; 2025Q3: 16,886 shares; 2025Q4: 17,219 shares 17,219$3.35M0.01%+333Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,518 shares; 2024Q4: 111,415 shares; 2025Q1: 175,681 shares; 2025Q2: 109,985 shares; 2025Q3: 108,062 shares; 2025Q4: 106,339 shares 106,339$3.34M0.01%-1,723Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,551 shares; 2024Q4: 290,757 shares; 2025Q1: 241,770 shares; 2025Q2: 324,813 shares; 2025Q3: 305,646 shares; 2025Q4: 326,930 shares 326,930$3.33M0.01%+21,284Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,316 shares; 2024Q4: 31,690 shares; 2025Q1: 31,690 shares; 2025Q2: 29,601 shares; 2025Q3: 29,640 shares; 2025Q4: 29,684 shares 29,684$3.32M0.01%+44Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,916 shares; 2025Q1: 4,566 shares; 2025Q2: 4,447 shares; 2025Q3: 4,994 shares; 2025Q4: 6,492 shares 6,492$3.32M0.01%+1,498Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,221 shares; 2024Q4: 41,327 shares; 2025Q1: 39,730 shares; 2025Q2: 39,548 shares; 2025Q3: 38,776 shares; 2025Q4: 38,851 shares 38,851$3.31M0.01%+75Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 21,079 shares; 2025Q1: 22,364 shares; 2025Q2: 22,792 shares; 2025Q3: 18,498 shares; 2025Q4: 18,144 shares 18,144$3.31M0.01%-354Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,360 shares; 2025Q1: 10,953 shares; 2025Q2: 9,863 shares; 2025Q3: 9,654 shares; 2025Q4: 9,758 shares 9,758$3.29M0.01%+104Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 13,641 shares; 2025Q1: 13,534 shares; 2025Q2: 11,836 shares; 2025Q3: 13,542 shares; 2025Q4: 12,804 shares 12,804$3.28M0.01%-738Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,511 shares; 2024Q4: 1,837,292 shares; 2025Q1: 1,724,669 shares; 2025Q2: 1,031,479 shares; 2025Q3: 766,525 shares; 2025Q4: 473,059 shares 473,059$3.28M0.01%-293,466Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 26,269 shares; 2025Q1: 33,327 shares; 2025Q2: 33,337 shares; 2025Q3: 82,784 shares; 2025Q4: 82,936 shares 82,936$3.28M0.01%+152Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 22,825 shares; 2025Q1: 22,135 shares; 2025Q2: 22,689 shares; 2025Q3: 18,842 shares; 2025Q4: 23,730 shares 23,730$3.27M0.01%+4,888Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 15,001 shares; 2025Q1: 16,014 shares; 2025Q2: 17,449 shares; 2025Q3: 18,519 shares; 2025Q4: 17,759 shares 17,759$3.27M0.01%-760Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,178 shares; 2024Q4: 209,628 shares; 2025Q1: 205,668 shares; 2025Q2: 201,406 shares; 2025Q3: 193,100 shares; 2025Q4: 183,645 shares 183,645$3.27M0.01%-9,455Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,950 shares; 2024Q4: 36,428 shares; 2025Q1: 40,103 shares; 2025Q2: 41,455 shares; 2025Q3: 36,174 shares; 2025Q4: 37,066 shares 37,066$3.27M0.01%+892Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 7,179 shares; 2025Q1: 8,318 shares; 2025Q2: 7,052 shares; 2025Q3: 6,829 shares; 2025Q4: 6,777 shares 6,777$3.26M0.01%-52Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,413 shares; 2024Q4: 290,415 shares; 2025Q1: 280,382 shares; 2025Q2: 298,675 shares; 2025Q3: 16,214 shares; 2025Q4: 258,218 shares 258,218$3.26M0.01%+242,004Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,812 shares; 2024Q4: 223,660 shares; 2025Q1: 229,904 shares; 2025Q2: 243,985 shares; 2025Q3: 242,457 shares; 2025Q4: 44,684 shares 44,684$3.25M0.01%-197,773Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 26,348 shares; 2025Q1: 27,392 shares; 2025Q2: 36,595 shares; 2025Q3: 38,950 shares; 2025Q4: 41,625 shares 41,625$3.24M0.01%+2,675Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,941 shares; 2024Q4: 354,378 shares; 2025Q1: 374,219 shares; 2025Q2: 305,885 shares; 2025Q3: 294,823 shares; 2025Q4: 875,846 shares 875,846$3.24M0.01%+581,023Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 27,453 shares; 2025Q1: 31,139 shares; 2025Q2: 20,519 shares; 2025Q3: 24,149 shares; 2025Q4: 25,754 shares 25,754$3.24M0.01%+1,605Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,397 shares; 2024Q4: 189,043 shares; 2025Q1: 216,219 shares; 2025Q2: 274,636 shares; 2025Q3: 390,077 shares; 2025Q4: 277,902 shares 277,902$3.23M0.01%-112,175Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 26,613 shares; 2025Q1: 27,954 shares; 2025Q2: 30,875 shares; 2025Q3: 32,367 shares; 2025Q4: 30,597 shares 30,597$3.23M0.01%-1,770Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 19,330 shares; 2025Q1: 20,151 shares; 2025Q2: 20,785 shares; 2025Q3: 18,472 shares; 2025Q4: 18,823 shares 18,823$3.22M0.01%+351Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 34,181 shares; 2025Q1: 39,822 shares; 2025Q2: 46,739 shares; 2025Q3: 43,883 shares; 2025Q4: 41,660 shares 41,660$3.22M0.01%-2,223Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 56,640 shares; 2025Q1: 50,847 shares; 2025Q2: 66,984 shares; 2025Q3: 68,449 shares; 2025Q4: 71,366 shares 71,366$3.22M0.01%+2,917Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 25,525 shares; 2025Q1: 29,899 shares; 2025Q2: 32,205 shares; 2025Q3: 31,947 shares; 2025Q4: 30,297 shares 30,297$3.22M0.01%-1,650Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,789 shares; 2025Q1: 8,087 shares; 2025Q2: 8,860 shares; 2025Q3: 8,789 shares; 2025Q4: 9,760 shares 9,760$3.21M0.01%+971Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,166 shares; 2025Q4: 339,627 shares 339,627$3.21M0.01%+24,461Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,289 shares; 2024Q4: 178,016 shares; 2025Q1: 161,366 shares; 2025Q2: 138,146 shares; 2025Q3: 148,619 shares; 2025Q4: 146,147 shares 146,147$3.2M0.01%-2,472Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,248 shares; 2024Q4: 34,998 shares; 2025Q1: 34,506 shares; 2025Q2: 34,506 shares; 2025Q3: 37,693 shares; 2025Q4: 33,008 shares 33,008$3.2M0.01%-4,685Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 5,091 shares; 2025Q1: 11,012 shares; 2025Q2: 55,951 shares; 2025Q3: 48,298 shares; 2025Q4: 62,970 shares 62,970$3.19M0.01%+14,672Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 18,274 shares; 2025Q1: 18,699 shares; 2025Q2: 20,217 shares; 2025Q3: 19,749 shares; 2025Q4: 19,465 shares 19,465$3.18M0.01%-284Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,925 shares; 2024Q4: 119,089 shares; 2025Q1: 121,594 shares; 2025Q2: 112,915 shares; 2025Q3: 109,449 shares; 2025Q4: 94,154 shares 94,154$3.18M0.01%-15,295Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,308 shares; 2024Q4: 235,667 shares; 2025Q1: 240,294 shares; 2025Q2: 231,244 shares; 2025Q3: 246,550 shares; 2025Q4: 237,252 shares 237,252$3.17M0.01%-9,298Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 13,320 shares; 2025Q1: 13,465 shares; 2025Q2: 12,475 shares; 2025Q3: 12,469 shares; 2025Q4: 12,533 shares 12,533$3.17M0.01%+64Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 12,848 shares; 2025Q1: 8,572 shares; 2025Q2: 10,185 shares; 2025Q3: 10,108 shares; 2025Q4: 10,341 shares 10,341$3.17M0.01%+233Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 23,535 shares; 2025Q1: 23,094 shares; 2025Q2: 21,530 shares; 2025Q3: 22,454 shares; 2025Q4: 22,243 shares 22,243$3.16M0.01%-211Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 16,372 shares; 2025Q1: 15,436 shares; 2025Q2: 21,554 shares; 2025Q3: 21,067 shares; 2025Q4: 19,652 shares 19,652$3.14M0.01%-1,415Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,798 shares; 2024Q4: 47,843 shares; 2025Q1: 47,462 shares; 2025Q2: 51,332 shares; 2025Q3: 49,689 shares; 2025Q4: 46,586 shares 46,586$3.14M0.01%-3,103Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,648 shares; 2024Q4: 36,311 shares; 2025Q1: 47,195 shares; 2025Q2: 42,835 shares; 2025Q3: 47,769 shares; 2025Q4: 48,777 shares 48,777$3.13M0.01%+1,008Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,666 shares; 2024Q4: 45,390 shares; 2025Q1: 45,083 shares; 2025Q2: 46,231 shares; 2025Q3: 49,629 shares; 2025Q4: 54,428 shares 54,428$3.13M0.01%+4,799Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,663 shares; 2024Q4: 39,918 shares; 2025Q1: 39,916 shares; 2025Q2: 34,605 shares; 2025Q3: 34,325 shares; 2025Q4: 34,509 shares 34,509$3.12M0.01%+184Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,104 shares; 2024Q4: 71,360 shares; 2025Q1: 75,009 shares; 2025Q2: 76,539 shares; 2025Q3: 80,331 shares; 2025Q4: 81,472 shares 81,472$3.12M0.01%+1,141Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 26,271 shares; 2025Q1: 28,466 shares; 2025Q2: 31,035 shares; 2025Q3: 42,490 shares; 2025Q4: 44,597 shares 44,597$3.12M0.01%+2,107Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,222 shares; 2024Q4: 86,944 shares; 2025Q1: 93,299 shares; 2025Q2: 93,939 shares; 2025Q3: 98,789 shares; 2025Q4: 75,776 shares 75,776$3.12M0.01%-23,013Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,062 shares; 2024Q4: 92,675 shares; 2025Q1: 89,574 shares; 2025Q2: 94,441 shares; 2025Q3: 93,438 shares; 2025Q4: 43,527 shares 43,527$3.12M0.01%-49,911Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,597 shares 417,597$3.11M0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,622 shares; 2024Q4: 96,489 shares; 2025Q1: 100,282 shares; 2025Q2: 88,106 shares; 2025Q3: 84,866 shares; 2025Q4: 83,965 shares 83,965$3.09M0.01%-901Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 16,818 shares; 2025Q1: 19,205 shares; 2025Q2: 17,111 shares; 2025Q3: 25,646 shares; 2025Q4: 24,835 shares 24,835$3.09M0.01%-811Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,403 shares; 2024Q4: 203,789 shares; 2025Q1: 320,922 shares; 2025Q2: 294,942 shares; 2025Q3: 312,749 shares; 2025Q4: 331,553 shares 331,553$3.09M0.01%+18,804Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 115,843 shares; 2025Q1: 119,697 shares; 2025Q2: 115,605 shares; 2025Q3: 113,025 shares; 2025Q4: 117,468 shares 117,468$3.09M0.01%+4,443Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,938 shares; 2024Q4: 31,669 shares; 2025Q1: 33,763 shares; 2025Q2: 33,806 shares; 2025Q3: 33,815 shares; 2025Q4: 33,912 shares 33,912$3.08M0.01%+97Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 14,160 shares; 2025Q1: 15,414 shares; 2025Q2: 16,027 shares; 2025Q3: 17,503 shares; 2025Q4: 18,191 shares 18,191$3.08M0.01%+688Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,578 shares; 2024Q4: 88,719 shares; 2025Q1: 89,165 shares; 2025Q2: 81,406 shares; 2025Q3: 70,000 shares; 2025Q4: 70,951 shares 70,951$3.08M0.01%+951Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 103,110 shares; 2025Q1: 103,110 shares; 2025Q2: 103,110 shares; 2025Q3: 103,110 shares; 2025Q4: 103,110 shares 103,110$3.07M0.01%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,220 shares; 2024Q4: 329,506 shares; 2025Q1: 111,886 shares; 2025Q2: 73,370 shares; 2025Q3: 66,196 shares; 2025Q4: 62,574 shares 62,574$3.07M0.01%-3,622Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 24,051 shares; 2025Q1: 25,324 shares; 2025Q2: 25,282 shares; 2025Q3: 25,276 shares; 2025Q4: 27,282 shares 27,282$3.07M0.01%+2,006Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 5,907 shares; 2025Q1: 6,127 shares; 2025Q2: 5,872 shares; 2025Q3: 6,605 shares; 2025Q4: 6,733 shares 6,733$3.07M0.01%+128Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 21,519 shares; 2025Q1: 23,496 shares; 2025Q2: 24,089 shares; 2025Q3: 24,196 shares; 2025Q4: 23,709 shares 23,709$3.06M0.01%-487Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 19,869 shares; 2025Q1: 18,089 shares; 2025Q2: 14,953 shares; 2025Q3: 13,875 shares; 2025Q4: 14,812 shares 14,812$3.06M0.01%+937Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,982 shares; 2024Q4: 37,524 shares; 2025Q1: 38,872 shares; 2025Q2: 43,426 shares; 2025Q3: 38,277 shares; 2025Q4: 34,409 shares 34,409$3.06M0.01%-3,868Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,507 shares; 2025Q4: 398,180 shares 398,180$3.05M0.01%+308,673Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,549 shares; 2024Q4: 45,344 shares; 2025Q1: 41,789 shares; 2025Q2: 36,214 shares; 2025Q3: 32,998 shares; 2025Q4: 18,731 shares 18,731$3.04M0.01%-14,267Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,886 shares; 2025Q1: 40,116 shares; 2025Q2: 40,787 shares; 2025Q3: 40,843 shares; 2025Q4: 41,073 shares 41,073$3.03M0.01%+230Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 10,902 shares; 2025Q1: 11,711 shares; 2025Q2: 12,703 shares; 2025Q3: 12,618 shares; 2025Q4: 13,292 shares 13,292$3.03M0.01%+674Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,349 shares; 2024Q4: 45,481 shares; 2025Q1: 49,206 shares; 2025Q2: 54,659 shares; 2025Q3: 47,120 shares; 2025Q4: 38,072 shares 38,072$3.03M0.01%-9,048Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,311 shares; 2024Q4: 185,723 shares; 2025Q1: 294,247 shares; 2025Q2: 322,742 shares; 2025Q3: 321,497 shares; 2025Q4: 230,670 shares 230,670$3.03M0.01%-90,827Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 14,687 shares; 2025Q1: 20,649 shares; 2025Q2: 38,761 shares; 2025Q3: 35,024 shares; 2025Q4: 41,201 shares 41,201$3.01M0.01%+6,177Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,002 shares; 2024Q4: 39,133 shares; 2025Q1: 69,849 shares; 2025Q2: 33,327 shares; 2025Q3: 33,782 shares; 2025Q4: 66,298 shares 66,298$3.01M0.01%+32,516Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,362 shares; 2024Q4: 54,052 shares; 2025Q1: 57,480 shares; 2025Q2: 44,617 shares; 2025Q3: 77,525 shares; 2025Q4: 155,326 shares 155,326$2.98M0.01%+77,801Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,290 shares; 2024Q4: 164,144 shares; 2025Q1: 308,561 shares; 2025Q2: 167,103 shares; 2025Q3: 168,261 shares; 2025Q4: 73,760 shares 73,760$2.98M0.01%-94,501Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 9,607 shares; 2025Q1: 16,507 shares; 2025Q2: 20,326 shares; 2025Q3: 21,185 shares; 2025Q4: 22,359 shares 22,359$2.97M0.01%+1,174Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,057 shares; 2024Q4: 183,879 shares; 2025Q1: 183,190 shares; 2025Q2: 131,905 shares; 2025Q3: 121,688 shares; 2025Q4: 113,108 shares 113,108$2.96M0.01%-8,580Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: 20,467 shares; 2025Q1: 19,026 shares; 2025Q2: 16,217 shares; 2025Q3: 14,762 shares; 2025Q4: 14,908 shares 14,908$2.95M0.01%+146Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,290 shares; 2024Q4: 37,368 shares; 2025Q1: 46,812 shares; 2025Q2: 42,017 shares; 2025Q3: 36,174 shares; 2025Q4: 30,920 shares 30,920$2.95M0.01%-5,254Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,301 shares; 2024Q4: 118,612 shares; 2025Q1: 120,753 shares; 2025Q2: 122,704 shares; 2025Q3: 123,857 shares; 2025Q4: 123,165 shares 123,165$2.95M0.01%-692Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,559 shares; 2024Q4: 548,532 shares; 2025Q1: 525,641 shares; 2025Q2: 520,376 shares; 2025Q3: 540,476 shares; 2025Q4: 555,694 shares 555,694$2.95M0.01%+15,218Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,189 shares; 2025Q1: 49,536 shares; 2025Q2: 58,196 shares; 2025Q3: 58,196 shares; 2025Q4: 57,893 shares 57,893$2.93M0.01%-303Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 43,372 shares; 2025Q1: 39,122 shares; 2025Q2: 30,868 shares; 2025Q3: 36,957 shares; 2025Q4: 39,628 shares 39,628$2.93M0.01%+2,671Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 10,213 shares; 2025Q1: 10,501 shares; 2025Q2: 11,397 shares; 2025Q3: 11,307 shares; 2025Q4: 11,398 shares 11,398$2.93M0.01%+91Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,591 shares; 2024Q4: 274,264 shares; 2025Q1: 288,611 shares; 2025Q2: 274,631 shares; 2025Q3: 256,334 shares; 2025Q4: 249,708 shares 249,708$2.92M0.01%-6,626Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 16,522 shares; 2025Q1: 17,302 shares; 2025Q2: 16,525 shares; 2025Q3: 16,476 shares; 2025Q4: 12,058 shares 12,058$2.92M0.01%-4,418Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 12,740 shares; 2025Q1: 19,321 shares; 2025Q2: 22,659 shares; 2025Q3: 26,681 shares; 2025Q4: 27,968 shares 27,968$2.91M0.01%+1,287Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 20,182 shares; 2025Q1: 21,503 shares; 2025Q2: 21,822 shares; 2025Q3: 19,389 shares; 2025Q4: 18,469 shares 18,469$2.9M0.01%-920Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 23,399 shares; 2025Q1: 20,449 shares; 2025Q2: 18,445 shares; 2025Q3: 18,134 shares; 2025Q4: 19,249 shares 19,249$2.89M0.01%+1,115Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 34,433 shares; 2025Q1: 36,172 shares; 2025Q2: 36,488 shares; 2025Q3: 35,262 shares; 2025Q4: 34,770 shares 34,770$2.89M0.01%-492Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: 26,294 shares; 2025Q1: 30,119 shares; 2025Q2: 24,678 shares; 2025Q3: 38,278 shares; 2025Q4: 45,399 shares 45,399$2.88M0.01%+7,121Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 25,886 shares; 2025Q1: 25,063 shares; 2025Q2: 22,471 shares; 2025Q3: 21,728 shares; 2025Q4: 21,178 shares 21,178$2.88M0.01%-550Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 22,711 shares; 2025Q1: 28,395 shares; 2025Q2: 23,538 shares; 2025Q3: 24,636 shares; 2025Q4: 25,730 shares 25,730$2.88M0.01%+1,094Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 19,422 shares; 2025Q1: 19,268 shares; 2025Q2: 19,268 shares; 2025Q3: 19,390 shares; 2025Q4: 19,250 shares 19,250$2.87M0.01%-140Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,824 shares; 2025Q1: 5,878 shares; 2025Q2: 4,935 shares; 2025Q3: 5,698 shares; 2025Q4: 7,104 shares 7,104$2.87M0.01%+1,406Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 8,162 shares; 2025Q1: 10,666 shares; 2025Q2: 21,121 shares; 2025Q3: 22,908 shares; 2025Q4: 24,876 shares 24,876$2.86M0.01%+1,968Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 17,040 shares; 2025Q1: 18,582 shares; 2025Q2: 25,590 shares; 2025Q3: 26,534 shares; 2025Q4: 26,727 shares 26,727$2.86M0.01%+193Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 21,953 shares; 2025Q1: 59,261 shares; 2025Q2: 47,460 shares; 2025Q3: 49,129 shares; 2025Q4: 45,084 shares 45,084$2.86M0.01%-4,045Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,305 shares; 2024Q4: 70,196 shares; 2025Q1: 35,722 shares; 2025Q2: 70,271 shares; 2025Q3: 77,557 shares; 2025Q4: 74,845 shares 74,845$2.85M0.01%-2,712Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,297 shares; 2025Q1: 11,407 shares; 2025Q2: 11,236 shares; 2025Q3: 13,611 shares; 2025Q4: 11,369 shares 11,369$2.85M0.01%-2,242Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,490 shares; 2025Q3: 328,823 shares; 2025Q4: 312,327 shares 312,327$2.85M0.01%-16,496Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,380 shares; 2024Q4: 59,365 shares; 2025Q1: 71,989 shares; 2025Q2: 58,885 shares; 2025Q3: 61,466 shares; 2025Q4: 61,752 shares 61,752$2.85M0.01%+286Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 13,803 shares; 2025Q1: 26,515 shares; 2025Q2: 14,877 shares; 2025Q3: 14,825 shares; 2025Q4: 10,998 shares 10,998$2.84M0.01%-3,827Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 108,668 shares; 2025Q1: 128,960 shares; 2025Q2: 197,891 shares; 2025Q3: 200,794 shares; 2025Q4: 199,054 shares 199,054$2.84M0.01%-1,740Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,779 shares; 2024Q4: 707,281 shares; 2025Q1: 777,418 shares; 2025Q2: 533,860 shares; 2025Q3: 674,774 shares; 2025Q4: 368,816 shares 368,816$2.83M0.01%-305,958Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,026 shares; 2024Q4: 54,688 shares; 2025Q1: 72,123 shares; 2025Q2: 64,911 shares; 2025Q3: 65,652 shares; 2025Q4: 69,069 shares 69,069$2.81M0.01%+3,417Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 59,907 shares; 2025Q1: 59,792 shares; 2025Q2: 64,787 shares; 2025Q3: 67,654 shares; 2025Q4: 61,577 shares 61,577$2.81M0.01%-6,077Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,418 shares; 2024Q4: 75,282 shares; 2025Q1: 67,681 shares; 2025Q2: 55,957 shares; 2025Q3: 52,687 shares; 2025Q4: 50,288 shares 50,288$2.81M0.01%-2,399Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,758 shares; 2025Q1: 17,771 shares; 2025Q2: 33,880 shares; 2025Q3: 33,880 shares; 2025Q4: 33,522 shares 33,522$2.8M0.01%-358Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,237 shares; 2024Q4: 124,706 shares; 2025Q1: 320,635 shares; 2025Q2: 163,049 shares; 2025Q3: 141,357 shares; 2025Q4: 141,749 shares 141,749$2.79M0.01%+392Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 38,125 shares; 2025Q1: 40,546 shares; 2025Q2: 48,122 shares; 2025Q3: 43,208 shares; 2025Q4: 41,640 shares 41,640$2.77M0.01%-1,568Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,731 shares; 2024Q4: 30,516 shares; 2025Q1: 30,700 shares; 2025Q2: 53,602 shares; 2025Q3: 53,809 shares; 2025Q4: 37,137 shares 37,137$2.77M0.01%-16,672Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 4,733 shares 4,733$2.76M0.01%+2,297Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,084 shares; 2025Q1: 214,731 shares; 2025Q2: 504,514 shares; 2025Q3: 603,311 shares; 2025Q4: 592,292 shares 592,292$2.75M0.01%-11,019Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 7,514 shares; 2025Q1: 7,514 shares; 2025Q2: 8,546 shares; 2025Q3: 8,686 shares; 2025Q4: 7,638 shares 7,638$2.75M0.01%-1,048Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,741 shares; 2024Q4: 57,063 shares; 2025Q1: 57,766 shares; 2025Q2: 60,357 shares; 2025Q3: 61,132 shares; 2025Q4: 60,671 shares 60,671$2.75M0.01%-461Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 30,275 shares; 2025Q1: 31,834 shares; 2025Q2: 22,826 shares; 2025Q3: 49,979 shares; 2025Q4: 42,642 shares 42,642$2.75M0.01%-7,337Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 10,048 shares; 2025Q1: 11,860 shares; 2025Q2: 11,845 shares; 2025Q3: 12,431 shares; 2025Q4: 13,610 shares 13,610$2.72M0.01%+1,179Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,659 shares; 2024Q4: 38,346 shares; 2025Q1: 35,954 shares; 2025Q2: 38,472 shares; 2025Q3: 40,360 shares; 2025Q4: 50,269 shares 50,269$2.72M0.01%+9,909Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: 17,236 shares; 2025Q2: 8,156 shares; 2025Q3: 12,257 shares; 2025Q4: 11,817 shares 11,817$2.72M0.01%-440Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,807 shares; 2024Q4: 26,058 shares; 2025Q1: 34,372 shares; 2025Q2: 30,759 shares; 2025Q3: 33,602 shares; 2025Q4: 34,304 shares 34,304$2.71M0.01%+702Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,280 shares; 2024Q4: 41,447 shares; 2025Q1: 38,705 shares; 2025Q2: 28,889 shares; 2025Q3: 99,665 shares; 2025Q4: 122,619 shares 122,619$2.71M0.01%+22,954Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,760 shares; 2024Q4: 34,577 shares; 2025Q1: 34,374 shares; 2025Q2: 32,998 shares; 2025Q3: 32,976 shares; 2025Q4: 34,203 shares 34,203$2.71M0.01%+1,227Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,446 shares; 2024Q4: 90,380 shares; 2025Q1: 115,209 shares; 2025Q2: 139,752 shares; 2025Q3: 95,630 shares; 2025Q4: 115,859 shares 115,859$2.7M0.01%+20,229Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 23,018 shares; 2025Q1: 40,423 shares; 2025Q2: 47,615 shares; 2025Q3: 49,606 shares; 2025Q4: 51,315 shares 51,315$2.7M0.01%+1,709Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 40,162 shares; 2025Q1: 38,855 shares; 2025Q2: 34,672 shares; 2025Q3: 41,502 shares; 2025Q4: 44,735 shares 44,735$2.7M0.01%+3,233Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,977 shares; 2024Q4: 103,657 shares; 2025Q1: 141,462 shares; 2025Q2: 153,153 shares; 2025Q3: 143,750 shares; 2025Q4: 154,972 shares 154,972$2.69M0.01%+11,222Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,580 shares; 2024Q4: 18,846 shares; 2025Q1: 25,244 shares; 2025Q2: 21,605 shares; 2025Q3: 21,019 shares; 2025Q4: 24,823 shares 24,823$2.69M0.01%+3,804Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,306 shares; 2024Q4: 26,621 shares; 2025Q1: 27,830 shares; 2025Q2: 27,267 shares; 2025Q3: 27,110 shares; 2025Q4: 26,391 shares 26,391$2.69M0.01%-719Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 27,089 shares; 2025Q1: 32,005 shares; 2025Q2: 38,061 shares; 2025Q3: 39,455 shares; 2025Q4: 47,234 shares 47,234$2.69M0.01%+7,779Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,601 shares; 2024Q4: 106,718 shares; 2025Q1: 108,671 shares; 2025Q2: 94,447 shares; 2025Q3: 95,627 shares; 2025Q4: 80,200 shares 80,200$2.69M0.01%-15,427Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 18,383 shares; 2025Q1: 26,662 shares; 2025Q2: 28,962 shares; 2025Q3: 29,698 shares; 2025Q4: 29,309 shares 29,309$2.68M0.01%-389Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 22,123 shares; 2025Q1: 23,620 shares; 2025Q2: 26,510 shares; 2025Q3: 53,552 shares; 2025Q4: 51,616 shares 51,616$2.67M0.01%-1,936Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,254 shares; 2024Q4: 153,422 shares; 2025Q1: 151,675 shares; 2025Q2: 127,015 shares; 2025Q3: 126,044 shares; 2025Q4: 128,883 shares 128,883$2.67M0.01%+2,839Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,424 shares; 2024Q4: 69,373 shares; 2025Q1: 64,742 shares; 2025Q2: 78,722 shares; 2025Q3: 75,105 shares; 2025Q4: 247,659 shares 247,659$2.66M0.01%+172,554Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 14,198 shares; 2025Q1: 22,808 shares; 2025Q2: 21,669 shares; 2025Q3: 25,584 shares; 2025Q4: 17,497 shares 17,497$2.66M0.01%-8,087Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,168 shares; 2024Q4: 35,597 shares; 2025Q1: 33,959 shares; 2025Q2: 27,770 shares; 2025Q3: 29,077 shares; 2025Q4: 28,191 shares 28,191$2.66M0.01%-886Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,480 shares; 2024Q4: 84,767 shares; 2025Q1: 83,716 shares; 2025Q2: 82,141 shares; 2025Q3: 81,769 shares; 2025Q4: 79,719 shares 79,719$2.65M0.01%-2,050Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,145 shares 181,145$2.65M0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,401 shares; 2024Q4: 62,998 shares; 2025Q1: 60,741 shares; 2025Q2: 64,627 shares; 2025Q3: 73,265 shares; 2025Q4: 74,255 shares 74,255$2.64M0.01%+990Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,126 shares; 2024Q4: 35,057 shares; 2025Q1: 41,514 shares; 2025Q2: 41,726 shares; 2025Q3: 43,132 shares; 2025Q4: 39,039 shares 39,039$2.64M0.01%-4,093Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,833 shares; 2024Q4: 26,688 shares; 2025Q1: 31,602 shares; 2025Q2: 40,632 shares; 2025Q3: 35,391 shares; 2025Q4: 36,575 shares 36,575$2.63M0.01%+1,184Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,544 shares; 2024Q4: 29,214 shares; 2025Q1: 29,897 shares; 2025Q2: 31,798 shares; 2025Q3: 31,106 shares; 2025Q4: 40,395 shares 40,395$2.63M0.01%+9,289Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 22,706 shares; 2025Q1: 19,931 shares; 2025Q2: 20,761 shares; 2025Q3: 23,941 shares; 2025Q4: 25,032 shares 25,032$2.62M0.01%+1,091Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,227 shares; 2024Q4: 22,793 shares; 2025Q1: 23,939 shares; 2025Q2: 20,303 shares; 2025Q3: 20,374 shares; 2025Q4: 19,516 shares 19,516$2.62M0.01%-858Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 13,765 shares; 2025Q1: 11,743 shares; 2025Q2: 13,460 shares; 2025Q3: 17,113 shares; 2025Q4: 23,777 shares 23,777$2.62M0.01%+6,664Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 43,296 shares; 2025Q1: 46,099 shares; 2025Q2: 53,089 shares; 2025Q3: 50,703 shares; 2025Q4: 49,368 shares 49,368$2.62M0.01%-1,335Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,776 shares; 2025Q2: 46,807 shares; 2025Q3: 50,712 shares; 2025Q4: 55,283 shares 55,283$2.6M0.01%+4,571Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 53,790 shares; 2025Q1: 56,790 shares; 2025Q2: 51,807 shares; 2025Q3: 52,821 shares; 2025Q4: 51,688 shares 51,688$2.59M0.01%-1,133Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 21,744 shares; 2025Q1: 21,213 shares; 2025Q2: 23,976 shares; 2025Q3: 23,506 shares; 2025Q4: 22,008 shares 22,008$2.59M0.01%-1,498Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 30,006 shares; 2025Q1: 36,041 shares; 2025Q2: 35,571 shares; 2025Q3: 35,324 shares; 2025Q4: 32,238 shares 32,238$2.58M0.01%-3,086Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 21,149 shares; 2025Q1: 28,637 shares; 2025Q2: 24,265 shares; 2025Q3: 24,509 shares; 2025Q4: 24,597 shares 24,597$2.56M0.01%+88Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 11,027 shares; 2025Q1: 8,613 shares; 2025Q2: 16,921 shares; 2025Q3: 19,562 shares; 2025Q4: 19,150 shares 19,150$2.56M0.01%-412Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 35,048 shares; 2025Q1: 49,243 shares; 2025Q2: 36,612 shares; 2025Q3: 38,155 shares; 2025Q4: 31,104 shares 31,104$2.55M0.01%-7,051Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 39,621 shares; 2025Q1: 36,616 shares; 2025Q2: 36,070 shares; 2025Q3: 37,512 shares; 2025Q4: 70,211 shares 70,211$2.55M0.01%+32,699Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 32,488 shares; 2025Q1: 35,471 shares; 2025Q2: 41,264 shares; 2025Q3: 38,460 shares; 2025Q4: 38,018 shares 38,018$2.55M0.01%-442Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,963 shares; 2025Q1: 6,386 shares; 2025Q2: 6,737 shares; 2025Q3: 6,164 shares; 2025Q4: 6,105 shares 6,105$2.54M0.01%-59Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,513 shares; 2024Q4: 119,882 shares; 2025Q1: 128,901 shares; 2025Q2: 110,462 shares; 2025Q3: 119,566 shares; 2025Q4: 145,065 shares 145,065$2.54M0.01%+25,499Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 5,154 shares; 2025Q1: 4,738 shares; 2025Q2: 4,330 shares; 2025Q3: 4,326 shares; 2025Q4: 4,591 shares 4,591$2.54M0.01%+265Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,620 shares; 2025Q3: 45,620 shares; 2025Q4: 45,620 shares 45,620$2.52M0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,604 shares; 2025Q1: 1,399 shares; 2025Q2: 1,238 shares; 2025Q3: 2,922 shares; 2025Q4: 4,248 shares 4,248$2.51M0.01%+1,326Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,726 shares; 2025Q1: 24,146 shares; 2025Q2: 26,373 shares; 2025Q3: 26,423 shares; 2025Q4: 29,068 shares 29,068$2.5M0.01%+2,645Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,762 shares; 2024Q4: 161,555 shares; 2025Q1: 157,591 shares; 2025Q2: 208,488 shares; 2025Q3: 193,904 shares; 2025Q4: 213,240 shares 213,240$2.49M0.01%+19,336Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,707 shares; 2024Q4: 56,113 shares; 2025Q1: 57,243 shares; 2025Q2: 49,149 shares; 2025Q3: 52,996 shares; 2025Q4: 51,964 shares 51,964$2.48M0.01%-1,032Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 16,846 shares; 2025Q1: 17,152 shares; 2025Q2: 18,455 shares; 2025Q3: 18,524 shares; 2025Q4: 19,862 shares 19,862$2.47M0.01%+1,338Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 17,643 shares; 2025Q1: 16,762 shares; 2025Q2: 10,564 shares; 2025Q3: 12,245 shares; 2025Q4: 11,884 shares 11,884$2.47M0.01%-361Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 5,783 shares; 2025Q1: 6,421 shares; 2025Q2: 8,003 shares; 2025Q3: 7,862 shares; 2025Q4: 7,748 shares 7,748$2.47M0.01%-114Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,766 shares; 2024Q4: 27,968 shares; 2025Q1: 31,012 shares; 2025Q2: 30,829 shares; 2025Q3: 29,542 shares; 2025Q4: 24,141 shares 24,141$2.45M0.01%-5,401Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,183 shares; 2025Q1: 6,298 shares; 2025Q2: 6,076 shares; 2025Q3: 6,297 shares; 2025Q4: 6,139 shares 6,139$2.44M0.01%-158Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 15,688 shares; 2025Q1: 24,370 shares; 2025Q2: 18,230 shares; 2025Q3: 20,005 shares; 2025Q4: 26,549 shares 26,549$2.44M0.01%+6,544Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 14,449 shares; 2025Q1: 21,954 shares; 2025Q2: 22,832 shares; 2025Q3: 22,934 shares; 2025Q4: 22,852 shares 22,852$2.44M0.01%-82Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 4,148 shares; 2025Q1: 3,793 shares; 2025Q2: 3,953 shares; 2025Q3: 4,226 shares; 2025Q4: 4,027 shares 4,027$2.44M0.01%-199Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 10,703 shares; 2025Q1: 11,713 shares; 2025Q2: 11,597 shares; 2025Q3: 12,984 shares; 2025Q4: 13,808 shares 13,808$2.43M0.01%+824Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,009 shares; 2024Q4: 53,956 shares; 2025Q1: 56,246 shares; 2025Q2: 56,378 shares; 2025Q3: 57,216 shares; 2025Q4: 61,516 shares 61,516$2.42M0.01%+4,300Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,749 shares; 2024Q4: 50,950 shares; 2025Q1: 50,435 shares; 2025Q2: 46,228 shares; 2025Q3: 48,753 shares; 2025Q4: 54,209 shares 54,209$2.41M0.01%+5,456Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,936 shares; 2024Q4: 93,352 shares; 2025Q1: 95,107 shares; 2025Q2: 97,583 shares; 2025Q3: 115,829 shares; 2025Q4: 118,911 shares 118,911$2.41M0.01%+3,082Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,961 shares; 2025Q1: 13,253 shares; 2025Q2: 15,381 shares; 2025Q3: 13,272 shares; 2025Q4: 13,211 shares 13,211$2.4M0.01%-61Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,405 shares; 2025Q2: 30,689 shares; 2025Q3: 33,881 shares; 2025Q4: 34,687 shares 34,687$2.39M0.01%+806Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 16,772 shares; 2025Q1: 25,434 shares; 2025Q2: 17,887 shares; 2025Q3: 17,691 shares; 2025Q4: 17,430 shares 17,430$2.38M0.01%-261Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,477 shares; 2024Q4: 88,672 shares; 2025Q1: 214,434 shares; 2025Q2: 217,740 shares; 2025Q3: 218,805 shares; 2025Q4: 220,205 shares 220,205$2.38M0.01%+1,400Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 20,280 shares; 2025Q1: 32,151 shares; 2025Q2: 19,020 shares; 2025Q3: 18,849 shares; 2025Q4: 17,589 shares 17,589$2.37M0.01%-1,260Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,431 shares; 2024Q4: 287,802 shares; 2025Q1: 300,242 shares; 2025Q2: 291,822 shares; 2025Q3: 295,269 shares; 2025Q4: 293,279 shares 293,279$2.37M0.01%-1,990Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,142 shares; 2024Q4: 76,026 shares; 2025Q1: 64,294 shares; 2025Q2: 52,345 shares; 2025Q3: 53,868 shares; 2025Q4: 50,650 shares 50,650$2.36M0.01%-3,218Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 12,014 shares; 2025Q1: 11,938 shares; 2025Q2: 9,620 shares; 2025Q3: 7,735 shares; 2025Q4: 6,919 shares 6,919$2.35M0.01%-816Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,604 shares; 2024Q4: 35,455 shares; 2025Q1: 38,372 shares; 2025Q2: 30,372 shares; 2025Q3: 44,676 shares; 2025Q4: 39,928 shares 39,928$2.35M0.01%-4,748Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 22,267 shares; 2025Q1: 26,660 shares; 2025Q2: 26,188 shares; 2025Q3: 25,482 shares; 2025Q4: 32,107 shares 32,107$2.35M0.01%+6,625Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,141 shares 207,141$2.34M0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,517 shares; 2024Q4: 126,115 shares; 2025Q1: 131,845 shares; 2025Q2: 103,291 shares; 2025Q3: 99,600 shares; 2025Q4: 92,366 shares 92,366$2.34M0.01%-7,234Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 13,597 shares; 2025Q1: 14,159 shares; 2025Q2: 15,655 shares; 2025Q3: 12,395 shares; 2025Q4: 10,466 shares 10,466$2.34M0.01%-1,929Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,258 shares; 2025Q1: 9,600 shares; 2025Q2: 19,708 shares; 2025Q3: 22,547 shares; 2025Q4: 21,879 shares 21,879$2.33M0.01%-668Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 24,384 shares; 2025Q1: 24,123 shares; 2025Q2: 23,038 shares; 2025Q3: 24,124 shares; 2025Q4: 23,765 shares 23,765$2.33M0.01%-359Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 11,052 shares; 2025Q1: 16,404 shares; 2025Q2: 13,270 shares; 2025Q3: 10,898 shares; 2025Q4: 10,495 shares 10,495$2.33M0.01%-403Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,074 shares; 2024Q4: 73,570 shares; 2025Q1: 66,190 shares; 2025Q2: 72,162 shares; 2025Q3: 81,848 shares; 2025Q4: 95,364 shares 95,364$2.33M0.01%+13,516Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,309 shares; 2024Q4: 19,540 shares; 2025Q1: 19,009 shares; 2025Q2: 20,886 shares; 2025Q3: 21,337 shares; 2025Q4: 24,741 shares 24,741$2.33M0.01%+3,404Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,637 shares; 2024Q4: 51,635 shares; 2025Q1: 51,710 shares; 2025Q2: 51,740 shares; 2025Q3: 54,301 shares; 2025Q4: 53,711 shares 53,711$2.32M0.01%-590Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 20,933 shares; 2025Q1: 27,306 shares; 2025Q2: 29,549 shares; 2025Q3: 28,763 shares; 2025Q4: 24,893 shares 24,893$2.31M0.01%-3,870Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 16,189 shares; 2025Q1: 16,769 shares; 2025Q2: 16,929 shares; 2025Q3: 17,021 shares; 2025Q4: 14,724 shares 14,724$2.29M0.01%-2,297Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,591 shares; 2024Q4: 83,315 shares; 2025Q1: 80,379 shares; 2025Q2: 61,681 shares; 2025Q3: 59,071 shares; 2025Q4: 54,048 shares 54,048$2.29M0.01%-5,023Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,371 shares; 2025Q1: 4,109 shares; 2025Q2: 4,157 shares; 2025Q3: 4,234 shares; 2025Q4: 4,136 shares 4,136$2.28M0.01%-98Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,406 shares; 2025Q1: 2,324 shares; 2025Q2: 2,337 shares; 2025Q3: 2,417 shares; 2025Q4: 2,705 shares 2,705$2.27M0.01%+288Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,238 shares; 2025Q1: 15,991 shares; 2025Q2: 15,042 shares; 2025Q3: 15,438 shares; 2025Q4: 15,833 shares 15,833$2.27M0.01%+395Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 18,871 shares; 2025Q1: 43,620 shares; 2025Q2: 32,217 shares; 2025Q3: 33,545 shares; 2025Q4: 33,845 shares 33,845$2.27M0.01%+300Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,209 shares; 2024Q4: 45,424 shares; 2025Q1: 44,454 shares; 2025Q2: 44,454 shares; 2025Q3: 43,693 shares; 2025Q4: 41,990 shares 41,990$2.27M0.01%-1,703Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,970 shares; 2024Q4: 100,023 shares; 2025Q1: 133,876 shares; 2025Q2: 115,597 shares; 2025Q3: 97,971 shares; 2025Q4: 93,404 shares 93,404$2.25M0.01%-4,567Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,417 shares; 2025Q1: 24,025 shares; 2025Q2: 23,777 shares; 2025Q3: 23,587 shares; 2025Q4: 23,552 shares 23,552$2.25M0.01%-35Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,008 shares; 2025Q1: 6,746 shares; 2025Q2: 7,011 shares; 2025Q3: 9,408 shares; 2025Q4: 7,873 shares 7,873$2.24M0.01%-1,535Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,944 shares; 2025Q1: 5,946 shares; 2025Q2: 5,878 shares; 2025Q3: 6,138 shares; 2025Q4: 6,910 shares 6,910$2.24M0.01%+772Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 7,015 shares; 2025Q1: 6,464 shares; 2025Q2: 5,882 shares; 2025Q3: 5,798 shares; 2025Q4: 5,552 shares 5,552$2.24M0.01%-246Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 11,761 shares; 2025Q1: 20,894 shares; 2025Q2: 24,869 shares; 2025Q3: 30,405 shares; 2025Q4: 30,606 shares 30,606$2.23M0.01%+201Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 13,981 shares; 2025Q1: 13,738 shares; 2025Q2: 13,196 shares; 2025Q3: 14,232 shares; 2025Q4: 14,024 shares 14,024$2.23M0.01%-208Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 30,301 shares; 2025Q1: 36,375 shares; 2025Q2: 46,006 shares; 2025Q3: 37,349 shares; 2025Q4: 37,177 shares 37,177$2.23M0.01%-172Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,929 shares; 2024Q4: 77,114 shares; 2025Q1: 71,244 shares; 2025Q2: 63,297 shares; 2025Q3: 63,233 shares; 2025Q4: 56,219 shares 56,219$2.23M0.01%-7,014Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,357 shares; 2024Q4: 58,563 shares; 2025Q1: 51,552 shares; 2025Q2: 58,003 shares; 2025Q3: 90,740 shares; 2025Q4: 68,474 shares 68,474$2.22M0.01%-22,266Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,756 shares; 2024Q4: 263,840 shares; 2025Q1: 301,314 shares; 2025Q2: 319,660 shares; 2025Q3: 310,450 shares; 2025Q4: 343,473 shares 343,473$2.22M0.01%+33,023Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,540 shares; 2025Q1: 37,543 shares; 2025Q2: 91,510 shares; 2025Q3: 98,177 shares; 2025Q4: 102,329 shares 102,329$2.22M0.01%+4,152Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 9,258 shares; 2025Q1: 7,884 shares; 2025Q2: 7,674 shares; 2025Q3: 7,548 shares; 2025Q4: 4,979 shares 4,979$2.22M0.01%-2,569
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 11,738 shares; 2025Q1: 18,113 shares; 2025Q2: 10,791 shares; 2025Q3: 10,735 shares; 2025Q4: 8,545 shares 8,545$2.22M0.01%-2,190Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,696 shares; 2024Q4: 300,153 shares; 2025Q1: 425,984 shares; 2025Q2: 383,638 shares; 2025Q3: 441,296 shares; 2025Q4: 353,680 shares 353,680$2.22M0.01%-87,616Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,186 shares; 2025Q1: 4,636 shares; 2025Q2: 4,649 shares; 2025Q3: 4,664 shares; 2025Q4: 4,551 shares 4,551$2.22M0.01%-113Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,333 shares; 2024Q4: 47,761 shares; 2025Q1: 38,150 shares; 2025Q2: 35,102 shares; 2025Q3: 38,131 shares; 2025Q4: 32,247 shares 32,247$2.2M0.01%-5,884Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,737 shares; 2025Q1: 12,594 shares; 2025Q2: 11,818 shares; 2025Q3: 11,743 shares; 2025Q4: 12,704 shares 12,704$2.2M0.01%+961Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 13,924 shares; 2025Q1: 14,796 shares; 2025Q2: 15,263 shares; 2025Q3: 15,392 shares; 2025Q4: 15,462 shares 15,462$2.2M0.01%+70Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,715 shares; 2024Q4: 36,473 shares; 2025Q1: 37,219 shares; 2025Q2: 35,443 shares; 2025Q3: 35,586 shares; 2025Q4: 31,839 shares 31,839$2.19M0.01%-3,747Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,821 shares; 2024Q4: 549,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,508 shares 279,508$2.19M0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,324 shares; 2024Q4: 84,992 shares; 2025Q1: 99,549 shares; 2025Q2: 90,430 shares; 2025Q3: 81,701 shares; 2025Q4: 78,181 shares 78,181$2.19M0.01%-3,520Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 8,897 shares; 2025Q1: 9,442 shares; 2025Q2: 9,513 shares; 2025Q3: 11,409 shares; 2025Q4: 18,679 shares 18,679$2.18M0.01%+7,270Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: 54,511 shares; 2025Q1: 54,511 shares; 2025Q2: 53,886 shares; 2025Q3: 52,108 shares; 2025Q4: 54,013 shares 54,013$2.18M0.01%+1,905Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 20,515 shares; 2025Q1: 22,829 shares; 2025Q2: 18,076 shares; 2025Q3: 17,788 shares; 2025Q4: 17,473 shares 17,473$2.18M0.01%-315Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,973 shares; 2025Q1: 3,680 shares; 2025Q2: 3,729 shares; 2025Q3: 3,549 shares; 2025Q4: 3,762 shares 3,762$2.17M0.01%+213Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,035 shares; 2025Q1: 4,080 shares; 2025Q2: 4,192 shares; 2025Q3: 4,383 shares; 2025Q4: 4,443 shares 4,443$2.16M0.01%+60Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,189 shares; 2024Q4: 62,528 shares; 2025Q1: 115,592 shares; 2025Q2: 100,739 shares; 2025Q3: 92,429 shares; 2025Q4: 90,561 shares 90,561$2.16M0.01%-1,868Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 9,872 shares; 2025Q1: 10,680 shares; 2025Q2: 7,457 shares; 2025Q3: 23,446 shares; 2025Q4: 29,378 shares 29,378$2.16M0.01%+5,932Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 3,648 shares; 2025Q1: 4,259 shares; 2025Q2: 4,696 shares; 2025Q3: 5,395 shares; 2025Q4: 5,170 shares 5,170$2.16M0.01%-225Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,648 shares; 2025Q1: 8,112 shares; 2025Q2: 7,592 shares; 2025Q3: 7,498 shares; 2025Q4: 7,809 shares 7,809$2.16M0.01%+311Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,419 shares; 2025Q1: 19,380 shares; 2025Q2: 17,742 shares; 2025Q3: 17,507 shares; 2025Q4: 17,018 shares 17,018$2.15M0.01%-489Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,151 shares; 2024Q4: 107,640 shares; 2025Q1: 83,824 shares; 2025Q2: 83,843 shares; 2025Q3: 93,160 shares; 2025Q4: 88,789 shares 88,789$2.15M0.01%-4,371Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,371 shares; 2025Q1: 14,545 shares; 2025Q2: 14,183 shares; 2025Q3: 14,031 shares; 2025Q4: 26,239 shares 26,239$2.15M0.01%+12,208Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,578 shares; 2025Q3: 165,310 shares; 2025Q4: 152,796 shares 152,796$2.15M0.01%-12,514Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,476 shares; 2025Q1: 16,130 shares; 2025Q2: 64,367 shares; 2025Q3: 73,479 shares; 2025Q4: 91,079 shares 91,079$2.14M0.01%+17,600Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,416 shares; 2025Q1: 7,264 shares; 2025Q2: 7,280 shares; 2025Q3: 6,972 shares; 2025Q4: 6,687 shares 6,687$2.14M0.01%-285Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,861 shares; 2024Q4: 39,854 shares; 2025Q1: 50,363 shares; 2025Q2: 32,611 shares; 2025Q3: 32,268 shares; 2025Q4: 29,619 shares 29,619$2.14M0.01%-2,649Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,598 shares; 2024Q4: 74,653 shares; 2025Q1: 70,296 shares; 2025Q2: 67,092 shares; 2025Q3: 67,884 shares; 2025Q4: 68,406 shares 68,406$2.13M0.01%+522Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 28,095 shares; 2025Q1: 28,931 shares; 2025Q2: 23,896 shares; 2025Q3: 26,897 shares; 2025Q4: 28,278 shares 28,278$2.13M0.01%+1,381Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,856 shares; 2024Q4: 42,110 shares; 2025Q1: 98,370 shares; 2025Q2: 81,352 shares; 2025Q3: 85,390 shares; 2025Q4: 83,981 shares 83,981$2.13M0.01%-1,409Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 14,066 shares; 2025Q1: 18,702 shares; 2025Q2: 14,973 shares; 2025Q3: 14,712 shares; 2025Q4: 9,460 shares 9,460$2.13M0.01%-5,252Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 25,433 shares; 2025Q1: 26,412 shares; 2025Q2: 22,834 shares; 2025Q3: 28,365 shares; 2025Q4: 28,558 shares 28,558$2.12M0.01%+193Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 22,836 shares; 2025Q1: 27,286 shares; 2025Q2: 27,463 shares; 2025Q3: 19,668 shares; 2025Q4: 26,625 shares 26,625$2.12M0.01%+6,957Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 25,615 shares; 2025Q1: 29,326 shares; 2025Q2: 24,032 shares; 2025Q3: 25,226 shares; 2025Q4: 25,091 shares 25,091$2.12M0.01%-135Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 43,664 shares; 2025Q1: 32,280 shares; 2025Q2: 20,899 shares; 2025Q3: 22,758 shares; 2025Q4: 19,316 shares 19,316$2.11M0.01%-3,442Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,119 shares; 2025Q1: 9,032 shares; 2025Q2: 8,874 shares; 2025Q3: 11,142 shares; 2025Q4: 11,193 shares 11,193$2.11M0.01%+51Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 21,579 shares; 2025Q1: 22,357 shares; 2025Q2: 21,923 shares; 2025Q3: 21,552 shares; 2025Q4: 19,821 shares 19,821$2.11M0.01%-1,731Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,729 shares; 2024Q4: 64,271 shares; 2025Q1: 54,863 shares; 2025Q2: 46,509 shares; 2025Q3: 43,969 shares; 2025Q4: 41,230 shares 41,230$2.11M0.01%-2,739Timeline

Options

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

SecurityTypeAmountValueChange
ASTSAST SPACEMOBILE INC Stockcall46,800$2.7Mnew
TSLATESLA INC COMcall3,700$554Knew
NVDANVIDIA CORPORATION COMcall1,000$103Knew
IWMISHARES TR SHScall2,000$64.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$46.3Knew
HOODROBINHOOD MKTS INC COMcall2,000$41.9Knew
IBITISHARES BITCOIN TRUST ETF SHScall24,000$21.5Knew
TTDTHE TRADE DESK INC STOKcall2,000$13.3Knew
CRWVCOREWEAVE INC COMput200$6.45Knew
MSTRSTRATEGY INC Stockcall1,500$1.92Knew
STMSTMICROELECTRONICS N V ADRcall3,000$1.05Knew
TLTISHARES TR 20 YR TR BD ETFcall11,400$639new
SESEA LTD SPONSORD ADScall1,000$580new
RICKRCI HOSPITALITY HLDGS INC COMMON STOCKcall10,000$500new
ASTSAST SPACEMOBILE INC Stockput10,000$400new
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKcall1,000$250new

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC144,232$8.55Mshares
MMUWESTERN ASSET MANAGED MUNS F768,987$7.95Mshares
XFLTXAI OCTAGON FLOATING RATE & AL1,186,027$6.29Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T449,716$5.29Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR62,917$3.76Mshares
RABROOKFIELD REAL ASSETS INCOM257,750$3.44Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS119,957$3.35Mshares
ERCALLSPRING MULTI SECTOR INCOM319,437$3.06Mshares
VVRINVESCO SR INCOME TR737,599$2.55Mshares
OBIOORCHESTRA BIOMED HLDGS INC1,006,018$2.49Mshares
KKELLANOVA21,787$1.79Mshares
ACIALBERTSONS COMPANIES INC92,502$1.62Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC36,291$1.4Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,863$1.24Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,917$1.21Mshares
LXPLXP INDUSTRIAL TRUST114,533$1.03Mshares
SNSHARKNINJA INC9,013$930Kshares
VERITEX HLDGS INCVERITEX HLDGS INC24,441$820Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC46,933$747Kshares
PSFCOHEN & STEERS SELECT PFD &35,889$746Kshares
SMPLSIMPLY GOOD FOODS CO26,653$662Kshares
MWAMUELLER WTR PRODS INC24,949$637Kshares
SCSSTEELCASE INC-CLASS A36,478$627Kshares
ALEALLETE INC8,718$579Kshares
ALKTALKAMI TECHNOLOGY INC22,836$567Kshares
WAYWAYSTAR HLDG CORP14,951$567Kshares
USPHU S PHYSICAL THERAPY6,441$547Kshares
TFISPDR SERIES TRUST11,754$536Kshares
PSMTPRICESMART INC4,348$527Kshares
XBKNXBLACKROCK INVEST QLTY MUNI45,328$514Kshares
PRMBPRIMO BRANDS CORPORATION23,226$513Kshares
TDCTERADATA CORP DEL23,570$507Kshares
KMPRKEMPER CORP9,654$498Kshares
UTLUNITIL CORP10,300$493Kshares
WHRWHIRLPOOL CORP6,099$479Kshares
DOCSDOXIMITY INC6,535$478Kshares
KBRKBR INC10,077$477Kshares
RHRH2,346$477Kshares
ASTHASTRANA HEALTH INC16,736$474Kshares
LLYVALIBERTY MEDIA CORP4,968$469Kshares
NSITINSIGHT ENTERPRISES INC4,130$468Kshares
COLMCOLUMBIA SPORTSWEAR CO8,875$464Kshares
CCOICOGENT COMM HOLDINGS INC11,979$459Kshares
LKFNLAKELAND FINL CORP6,759$434Kshares
RXRXRECURSION PHARMACEUTICALS IN88,388$431Kshares
HHHHOWARD HUGHES HOLDINGS INC5,063$416Kshares
RYANRYAN SPECIALTY HOLDINGS INC7,350$414Kshares
PDFSPDF SOLUTIONS INC15,897$410Kshares
SGRYSURGERY PARTNERS INC18,948$410Kshares
INFORMATICA INCINFORMATICA INC16,231$403Kshares
OKLOOKLO INC3,542$395Kshares
PFDFLAHERTY & CRUMRINE PFD INCO32,487$390Kshares
ALRMALARM COM HLDGS INC7,255$385Kshares
MARAMARA HOLDINGS INC20,966$383Kshares
RDNRADIAN GROUP INC10,328$374Kshares
ALGALAMO GROUP INC1,949$372Kshares
AMALAMALGAMATED FINANCIAL CORP13,643$370Kshares
HPPHUDSON PAC PPTYS INC131,142$362Kshares
RYNRAYONIER INC13,623$362Kshares
TCBKTRICO BANCSHARES8,113$360Kshares
IPARINTERPARFUMS INC3,650$359Kshares
RGTIRIGETTI COMPUTING INC11,977$357Kshares
REMISHARES TR16,237$357Kshares
VIMEO INCVIMEO INC45,980$356Kshares
CHWYCHEWY INC8,786$355Kshares
BMNRBITMINE IMMERSION TECHS INC6,778$352Kshares
CZRCAESARS ENTERTAINMENT INC NE12,892$348Kshares
MBLYMOBILEYE GLOBAL INC24,402$345Kshares
AXAXOS FINANCIAL INC4,018$340Kshares
KTBKONTOOR BRANDS INC4,260$340Kshares
SBRASABRA HEALTH CARE REIT INC17,978$335Kshares
CRNCCERENCE INC26,855$335Kshares
AIC3 AI INC19,219$333Kshares
APPFAPPFOLIO INC1,207$333Kshares
LLYVKLIBERTY MEDIA CORP DEL3,422$332Kshares
YETIYETI HLDGS INC9,950$330Kshares
CBTCABOT CORP4,328$329Kshares
FTDRFRONTDOOR INC4,888$329Kshares
URTHISHARES INC1,805$328Kshares
OTLYOATLY GROUP AB20,183$327Kshares
PRDOPERDOCEO ED CORP8,410$317Kshares
DBXDROPBOX INC10,379$314Kshares
TIMBTIM S A13,950$313Kshares
ENRENERGIZER HLDGS INC12,534$312Kshares
VCYTVERACYTE INC8,992$309Kshares
CHCOCITY HLDG CO2,418$299Kshares
AAPADVANCE AUTO PARTS INC4,847$298Kshares
GMEGAMESTOP CORP10,844$296Kshares
SIRISIRIUSXM HOLDINGS INC12,686$295Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC13,595$294Kshares
FULFULLER H B CO4,960$294Kshares
SAHSONIC AUTOMOTIVE INC3,811$290Kshares
SEDGSOLAREDGE TECHNOLOGIES INC7,822$289Kshares
FDVVFIDELITY COVINGTON TRUST5,181$289Kshares
PRGPROG HOLDINGS INC8,880$287Kshares
TGTXTG THERAPEUTICS INC7,930$286Kshares
SOXXISHARES TR1,036$281Kshares
BLKBBLACKBAUD INC4,329$278Kshares
HOGHARLEY DAVIDSON INC9,897$276Kshares
IYFISHARES TR2,180$276Kshares

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 0002011612-26-000001 base2026-02-13acceptance time not in the bulk data set