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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $183,109,843,854 (the sum of its rows) across 5,153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. The total stated on the cover page is $166,632,001,599. Its ten largest share positions make up 48.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-040354

The cover page states a total of $166,632,001,599, 9% less than the sum of the rows, $183,109,843,854. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$183B
Stated on the cover page
$167B
Holdings
5,153
Top 10 weight
48.47%
New
305
Sold out
237

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,329,519$576M
IVVadded+310,464$213M
CQQQadded+3,415,527$178M
IDEVadded+1,741,052$144M
NFLXadded+1,390,346$130M

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
DGRWreduced-3,447,104-$308M
IQLTreduced-4,136,004-$188M
QUALreduced-310,262-$61.6M
MSFTreduced-116,139-$56.2M
DGROreduced-808,136-$56.1M

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 0001193125-26-040354, largest first. % of portfolio is the value over $183,109,843,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,611 shares; 2024Q4: 180,170 shares; 2025Q1: 182,794 shares; 2025Q2: 181,801 shares; 2025Q3: 185,614 shares; 2025Q4: 178,555 shares 178,555$13.1M0.01%-7,059Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,793 shares; 2024Q4: 108,483 shares; 2025Q1: 102,378 shares; 2025Q2: 103,189 shares; 2025Q3: 106,366 shares; 2025Q4: 103,860 shares 103,860$13.1M0.01%-2,506Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,849 shares; 2024Q4: 202,711 shares; 2025Q1: 202,642 shares; 2025Q2: 163,392 shares; 2025Q3: 177,281 shares; 2025Q4: 172,001 shares 172,001$13M0.01%-5,280Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,294 shares; 2025Q2: 3,074,330 shares; 2025Q3: 3,074,330 shares; 2025Q4: 3,074,330 shares 3,074,330$12.9M0.01%0Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,748 shares; 2024Q4: 294,282 shares; 2025Q1: 291,925 shares; 2025Q2: 253,697 shares; 2025Q3: 246,179 shares; 2025Q4: 232,513 shares 232,513$12.8M0.01%-13,666Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,153 shares; 2024Q4: 56,860 shares; 2025Q1: 57,035 shares; 2025Q2: 57,807 shares; 2025Q3: 57,358 shares; 2025Q4: 57,207 shares 57,207$12.8M0.01%-151Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,945 shares; 2024Q4: 196,647 shares; 2025Q1: 187,419 shares; 2025Q2: 139,239 shares; 2025Q3: 139,789 shares; 2025Q4: 139,894 shares 139,894$12.6M0.01%+105Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,905 shares; 2024Q4: 227,174 shares; 2025Q1: 222,643 shares; 2025Q2: 267,590 shares; 2025Q3: 273,370 shares; 2025Q4: 255,355 shares 255,355$12.5M0.01%-18,015Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,668 shares; 2024Q4: 240,833 shares; 2025Q1: 199,273 shares; 2025Q2: 185,966 shares; 2025Q3: 172,371 shares; 2025Q4: 157,848 shares 157,848$12.5M0.01%-14,523Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,755 shares; 2024Q4: 419,050 shares; 2025Q1: 439,008 shares; 2025Q2: 449,427 shares; 2025Q3: 434,700 shares; 2025Q4: 450,900 shares 450,900$12.4M0.01%+16,200Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,364 shares; 2024Q4: 49,636 shares; 2025Q1: 50,016 shares; 2025Q2: 49,710 shares; 2025Q3: 46,537 shares; 2025Q4: 54,691 shares 54,691$12.3M0.01%+8,154Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,876 shares; 2024Q4: 83,504 shares; 2025Q1: 92,889 shares; 2025Q2: 120,091 shares; 2025Q3: 121,067 shares; 2025Q4: 123,586 shares 123,586$12.3M0.01%+2,519Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,429 shares; 2024Q4: 131,060 shares; 2025Q1: 123,222 shares; 2025Q2: 109,310 shares; 2025Q3: 92,457 shares; 2025Q4: 88,368 shares 88,368$12.2M0.01%-4,089Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,540 shares; 2024Q4: 232,767 shares; 2025Q1: 239,231 shares; 2025Q2: 235,408 shares; 2025Q3: 234,212 shares; 2025Q4: 232,531 shares 232,531$12.2M0.01%-1,681Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,039 shares; 2024Q4: 263,510 shares; 2025Q1: 284,417 shares; 2025Q2: 252,574 shares; 2025Q3: 252,147 shares; 2025Q4: 258,546 shares 258,546$12.1M0.01%+6,399Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 9,444 shares; 2025Q1: 10,456 shares; 2025Q2: 13,330 shares; 2025Q3: 13,188 shares; 2025Q4: 13,304 shares 13,304$12.1M0.01%+116Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,537 shares; 2024Q4: 84,819 shares; 2025Q1: 74,554 shares; 2025Q2: 72,630 shares; 2025Q3: 64,222 shares; 2025Q4: 61,957 shares 61,957$12M0.01%-2,265Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,185 shares; 2024Q4: 153,682 shares; 2025Q1: 152,034 shares; 2025Q2: 137,574 shares; 2025Q3: 135,150 shares; 2025Q4: 135,067 shares 135,067$11.9M0.01%-83Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,624 shares; 2024Q4: 55,379 shares; 2025Q1: 55,639 shares; 2025Q2: 58,921 shares; 2025Q3: 57,707 shares; 2025Q4: 58,593 shares 58,593$11.9M0.01%+886Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 17,119 shares; 2025Q1: 19,731 shares; 2025Q2: 43,269 shares; 2025Q3: 48,375 shares; 2025Q4: 52,527 shares 52,527$11.9M0.01%+4,152Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,325 shares; 2024Q4: 192,428 shares; 2025Q1: 193,950 shares; 2025Q2: 194,766 shares; 2025Q3: 195,759 shares; 2025Q4: 136,611 shares 136,611$11.8M0.01%-59,148Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 5,757 shares; 2025Q1: 5,915 shares; 2025Q2: 5,562 shares; 2025Q3: 5,514 shares; 2025Q4: 5,476 shares 5,476$11.8M0.01%-38Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,691 shares; 2024Q4: 396,079 shares; 2025Q1: 386,197 shares; 2025Q2: 454,628 shares; 2025Q3: 469,518 shares; 2025Q4: 489,591 shares 489,591$11.8M0.01%+20,073Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,145 shares; 2024Q4: 104,707 shares; 2025Q1: 106,171 shares; 2025Q2: 104,995 shares; 2025Q3: 88,845 shares; 2025Q4: 86,201 shares 86,201$11.7M0.01%-2,644Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,287 shares; 2024Q4: 121,783 shares; 2025Q1: 132,697 shares; 2025Q2: 184,421 shares; 2025Q3: 209,384 shares; 2025Q4: 182,076 shares 182,076$11.6M0.01%-27,308Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,778 shares; 2024Q4: 113,899 shares; 2025Q1: 118,034 shares; 2025Q2: 115,545 shares; 2025Q3: 116,514 shares; 2025Q4: 111,412 shares 111,412$11.6M0.01%-5,102Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,102 shares; 2024Q4: 326,976 shares; 2025Q1: 326,369 shares; 2025Q2: 283,676 shares; 2025Q3: 275,468 shares; 2025Q4: 222,457 shares 222,457$11.6M0.01%-53,011Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,542 shares; 2024Q4: 48,193 shares; 2025Q1: 50,272 shares; 2025Q2: 51,614 shares; 2025Q3: 51,931 shares; 2025Q4: 54,485 shares 54,485$11.5M0.01%+2,554Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,379 shares; 2024Q4: 92,935 shares; 2025Q1: 91,452 shares; 2025Q2: 93,484 shares; 2025Q3: 90,945 shares; 2025Q4: 92,865 shares 92,865$11.4M0.01%+1,920Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,725 shares; 2025Q1: 31,389 shares; 2025Q2: 41,475 shares; 2025Q3: 54,161 shares; 2025Q4: 100,849 shares 100,849$11.4M0.01%+46,688Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 56,882 shares; 2025Q1: 69,212 shares; 2025Q2: 72,002 shares; 2025Q3: 77,849 shares; 2025Q4: 89,757 shares 89,757$11.3M0.01%+11,908Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,779 shares; 2024Q4: 130,164 shares; 2025Q1: 167,655 shares; 2025Q2: 175,626 shares; 2025Q3: 184,394 shares; 2025Q4: 172,984 shares 172,984$11.2M0.01%-11,410Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,452 shares; 2024Q4: 134,760 shares; 2025Q1: 138,974 shares; 2025Q2: 118,349 shares; 2025Q3: 118,234 shares; 2025Q4: 120,930 shares 120,930$11.2M0.01%+2,696Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,705 shares; 2024Q4: 238,699 shares; 2025Q1: 264,350 shares; 2025Q2: 258,995 shares; 2025Q3: 247,992 shares; 2025Q4: 284,755 shares 284,755$11.1M0.01%+36,763Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,237 shares; 2024Q4: 111,566 shares; 2025Q1: 116,330 shares; 2025Q2: 120,705 shares; 2025Q3: 125,965 shares; 2025Q4: 158,269 shares 158,269$11M0.01%+32,304Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,725 shares; 2024Q4: 149,671 shares; 2025Q1: 167,106 shares; 2025Q2: 165,558 shares; 2025Q3: 169,804 shares; 2025Q4: 163,386 shares 163,386$11M0.01%-6,418Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 51,205 shares; 2025Q1: 51,304 shares; 2025Q2: 50,781 shares; 2025Q3: 48,851 shares; 2025Q4: 49,095 shares 49,095$11M0.01%+244Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,671 shares; 2024Q4: 131,104 shares; 2025Q1: 123,860 shares; 2025Q2: 117,733 shares; 2025Q3: 116,635 shares; 2025Q4: 110,928 shares 110,928$10.8M0.01%-5,707Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,538 shares; 2024Q4: 390,894 shares; 2025Q1: 385,896 shares; 2025Q2: 364,295 shares; 2025Q3: 310,629 shares; 2025Q4: 292,712 shares 292,712$10.8M0.01%-17,917Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,722 shares; 2025Q1: 104,159 shares; 2025Q2: 162,968 shares; 2025Q3: 240,981 shares; 2025Q4: 358,433 shares 358,433$10.7M0.01%+117,452Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,462 shares; 2024Q4: 191,739 shares; 2025Q1: 264,904 shares; 2025Q2: 284,219 shares; 2025Q3: 319,665 shares; 2025Q4: 364,566 shares 364,566$10.7M0.01%+44,901Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 18,545 shares; 2025Q1: 17,107 shares; 2025Q2: 17,611 shares; 2025Q3: 17,377 shares; 2025Q4: 17,590 shares 17,590$10.6M0.01%+213Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,698 shares; 2024Q4: 165,416 shares; 2025Q1: 178,082 shares; 2025Q2: 165,333 shares; 2025Q3: 161,178 shares; 2025Q4: 231,407 shares 231,407$10.6M0.01%+70,229Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,343 shares; 2024Q4: 217,237 shares; 2025Q1: 220,180 shares; 2025Q2: 216,678 shares; 2025Q3: 219,478 shares; 2025Q4: 212,101 shares 212,101$10.6M0.01%-7,377Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,967 shares; 2024Q4: 198,992 shares; 2025Q1: 207,948 shares; 2025Q2: 193,119 shares; 2025Q3: 187,914 shares; 2025Q4: 210,433 shares 210,433$10.6M0.01%+22,519Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,107 shares; 2024Q4: 357,014 shares; 2025Q1: 128,824 shares; 2025Q2: 135,288 shares; 2025Q3: 130,329 shares; 2025Q4: 119,776 shares 119,776$10.6M0.01%-10,553Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,765 shares; 2024Q4: 691,651 shares; 2025Q1: 691,669 shares; 2025Q2: 1,383,478 shares; 2025Q3: 1,222,156 shares; 2025Q4: 1,222,560 shares 1,222,560$10.5M0.01%+404Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,029 shares; 2024Q4: 174,595 shares; 2025Q1: 182,805 shares; 2025Q2: 158,618 shares; 2025Q3: 163,604 shares; 2025Q4: 174,965 shares 174,965$10.5M0.01%+11,361Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,551 shares; 2024Q4: 31,186 shares; 2025Q1: 41,972 shares; 2025Q2: 54,697 shares; 2025Q3: 57,406 shares; 2025Q4: 60,620 shares 60,620$10.4M0.01%+3,214Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,873 shares; 2024Q4: 65,529 shares; 2025Q1: 64,464 shares; 2025Q2: 57,225 shares; 2025Q3: 56,735 shares; 2025Q4: 56,276 shares 56,276$10.4M0.01%-459Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,742 shares; 2024Q4: 61,530 shares; 2025Q1: 63,900 shares; 2025Q2: 60,490 shares; 2025Q3: 56,533 shares; 2025Q4: 56,104 shares 56,104$10.3M0.01%-429Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,158 shares; 2024Q4: 58,712 shares; 2025Q1: 63,208 shares; 2025Q2: 61,264 shares; 2025Q3: 62,215 shares; 2025Q4: 62,741 shares 62,741$10.2M0.01%+526Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 37,926 shares; 2025Q1: 33,861 shares; 2025Q2: 57,740 shares; 2025Q3: 60,850 shares; 2025Q4: 68,715 shares 68,715$10.2M0.01%+7,865Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,716 shares; 2024Q4: 131,711 shares; 2025Q1: 148,467 shares; 2025Q2: 145,873 shares; 2025Q3: 167,450 shares; 2025Q4: 178,679 shares 178,679$10.1M0.01%+11,229Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 13,690 shares; 2025Q1: 14,357 shares; 2025Q2: 14,200 shares; 2025Q3: 14,077 shares; 2025Q4: 13,098 shares 13,098$10M0.01%-979Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,668 shares; 2024Q4: 193,955 shares; 2025Q1: 193,908 shares; 2025Q2: 192,743 shares; 2025Q3: 191,254 shares; 2025Q4: 186,578 shares 186,578$9.91M0.01%-4,676Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 29,695 shares; 2025Q1: 29,805 shares; 2025Q2: 29,690 shares; 2025Q3: 29,067 shares; 2025Q4: 28,602 shares 28,602$9.86M0.01%-465Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,392 shares; 2024Q4: 34,461 shares; 2025Q1: 47,731 shares; 2025Q2: 59,217 shares; 2025Q3: 59,509 shares; 2025Q4: 67,512 shares 67,512$9.77M0.01%+8,003Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,436 shares; 2024Q4: 428,439 shares; 2025Q1: 483,279 shares; 2025Q2: 424,817 shares; 2025Q3: 461,274 shares; 2025Q4: 470,118 shares 470,118$9.7M0.01%+8,844Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,660 shares; 2024Q4: 141,183 shares; 2025Q1: 156,107 shares; 2025Q2: 177,051 shares; 2025Q3: 178,684 shares; 2025Q4: 178,908 shares 178,908$9.59M0.01%+224Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,915 shares; 2024Q4: 40,346 shares; 2025Q1: 38,555 shares; 2025Q2: 39,168 shares; 2025Q3: 39,757 shares; 2025Q4: 37,979 shares 37,979$9.53M0.01%-1,778Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,346 shares; 2024Q4: 117,016 shares; 2025Q1: 115,625 shares; 2025Q2: 100,764 shares; 2025Q3: 97,743 shares; 2025Q4: 91,889 shares 91,889$9.52M0.01%-5,854Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 50,311 shares; 2025Q1: 49,055 shares; 2025Q2: 46,127 shares; 2025Q3: 46,457 shares; 2025Q4: 45,804 shares 45,804$9.51M0.01%-653Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 67,669 shares; 2025Q1: 65,765 shares; 2025Q2: 60,742 shares; 2025Q3: 217,040 shares; 2025Q4: 207,267 shares 207,267$9.47M0.01%-9,773Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 38,854 shares; 2025Q1: 39,634 shares; 2025Q2: 41,473 shares; 2025Q3: 41,150 shares; 2025Q4: 43,539 shares 43,539$9.45M0.01%+2,389Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,186 shares; 2024Q4: 494,177 shares; 2025Q1: 508,610 shares; 2025Q2: 501,654 shares; 2025Q3: 535,074 shares; 2025Q4: 544,111 shares 544,111$9.44M0.01%+9,037Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 13,434 shares; 2025Q1: 17,674 shares; 2025Q2: 20,756 shares; 2025Q3: 18,693 shares; 2025Q4: 16,246 shares 16,246$9.43M0.01%-2,447Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 35,945 shares; 2025Q1: 40,014 shares; 2025Q2: 41,020 shares; 2025Q3: 40,852 shares; 2025Q4: 41,021 shares 41,021$9.35M0.01%+169Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,731 shares; 2024Q4: 85,091 shares; 2025Q1: 138,551 shares; 2025Q2: 152,995 shares; 2025Q3: 173,629 shares; 2025Q4: 203,679 shares 203,679$9.28M0.01%+30,050Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,354 shares; 2024Q4: 49,995 shares; 2025Q1: 43,430 shares; 2025Q2: 43,281 shares; 2025Q3: 45,938 shares; 2025Q4: 45,176 shares 45,176$9.23M0.01%-762Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,265 shares; 2024Q4: 170,398 shares; 2025Q1: 254,656 shares; 2025Q2: 275,004 shares; 2025Q3: 302,083 shares; 2025Q4: 384,437 shares 384,437$9.1M<0.01%+82,354Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,494 shares; 2024Q4: 100,466 shares; 2025Q1: 134,534 shares; 2025Q2: 150,868 shares; 2025Q3: 161,101 shares; 2025Q4: 195,162 shares 195,162$9.03M<0.01%+34,061Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: 44,713 shares; 2025Q1: 47,406 shares; 2025Q2: 48,663 shares; 2025Q3: 48,704 shares; 2025Q4: 48,887 shares 48,887$9.02M<0.01%+183Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,618 shares; 2024Q4: 166,171 shares; 2025Q1: 158,143 shares; 2025Q2: 155,263 shares; 2025Q3: 158,510 shares; 2025Q4: 156,514 shares 156,514$9M<0.01%-1,996Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,919 shares; 2024Q4: 149,980 shares; 2025Q1: 151,203 shares; 2025Q2: 148,202 shares; 2025Q3: 152,267 shares; 2025Q4: 154,028 shares 154,028$9M<0.01%+1,761Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,570 shares; 2024Q4: 119,441 shares; 2025Q1: 111,101 shares; 2025Q2: 111,191 shares; 2025Q3: 104,506 shares; 2025Q4: 107,030 shares 107,030$8.88M<0.01%+2,524Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 81,438 shares; 2025Q1: 66,478 shares; 2025Q2: 43,822 shares; 2025Q3: 70,527 shares; 2025Q4: 72,695 shares 72,695$8.86M<0.01%+2,168Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810,668 shares; 2024Q4: 4,468,830 shares; 2025Q1: 4,468,830 shares; 2025Q2: 4,463,811 shares; 2025Q3: 4,463,811 shares; 2025Q4: 3,763,851 shares 3,763,851$8.85M<0.01%-699,960Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,641 shares; 2024Q4: 105,577 shares; 2025Q1: 94,226 shares; 2025Q2: 102,968 shares; 2025Q3: 108,103 shares; 2025Q4: 99,482 shares 99,482$8.84M<0.01%-8,621Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,997 shares; 2024Q4: 217,343 shares; 2025Q1: 192,912 shares; 2025Q2: 189,884 shares; 2025Q3: 175,094 shares; 2025Q4: 174,275 shares 174,275$8.8M<0.01%-819Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,741 shares; 2024Q4: 96,876 shares; 2025Q1: 86,664 shares; 2025Q2: 84,540 shares; 2025Q3: 226,429 shares; 2025Q4: 238,353 shares 238,353$8.71M<0.01%+11,924Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 58,075 shares; 2025Q1: 54,761 shares; 2025Q2: 57,734 shares; 2025Q3: 59,698 shares; 2025Q4: 58,279 shares 58,279$8.68M<0.01%-1,419Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,361 shares; 2024Q4: 331,452 shares; 2025Q1: 362,695 shares; 2025Q2: 326,640 shares; 2025Q3: 326,073 shares; 2025Q4: 371,612 shares 371,612$8.62M<0.01%+45,539Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,732 shares; 2024Q4: 944,088 shares; 2025Q1: 962,548 shares; 2025Q2: 946,516 shares; 2025Q3: 858,179 shares; 2025Q4: 133,326 shares 133,326$8.51M<0.01%-724,853Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,474 shares; 2024Q4: 44,121 shares; 2025Q1: 47,375 shares; 2025Q2: 53,795 shares; 2025Q3: 53,486 shares; 2025Q4: 56,475 shares 56,475$8.49M<0.01%+2,989Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 17,003 shares; 2025Q1: 18,148 shares; 2025Q2: 17,004 shares; 2025Q3: 16,479 shares; 2025Q4: 14,664 shares 14,664$8.41M<0.01%-1,815Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 29,841 shares; 2025Q1: 31,408 shares; 2025Q2: 33,358 shares; 2025Q3: 32,980 shares; 2025Q4: 39,790 shares 39,790$8.32M<0.01%+6,810Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,372 shares; 2024Q4: 413,617 shares; 2025Q1: 407,851 shares; 2025Q2: 395,099 shares; 2025Q3: 391,838 shares; 2025Q4: 373,272 shares 373,272$8.32M<0.01%-18,566Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,602 shares; 2024Q4: 76,289 shares; 2025Q1: 74,899 shares; 2025Q2: 69,233 shares; 2025Q3: 74,552 shares; 2025Q4: 79,994 shares 79,994$8.29M<0.01%+5,442Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,223 shares; 2024Q4: 98,171 shares; 2025Q1: 93,931 shares; 2025Q2: 86,428 shares; 2025Q3: 85,429 shares; 2025Q4: 81,450 shares 81,450$8.21M<0.01%-3,979Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 32,954 shares; 2025Q1: 46,073 shares; 2025Q2: 52,130 shares; 2025Q3: 50,963 shares; 2025Q4: 50,550 shares 50,550$8.19M<0.01%-413Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 168,030 shares 168,030$8.16M<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,110 shares; 2024Q4: 92,352 shares; 2025Q1: 90,939 shares; 2025Q2: 87,063 shares; 2025Q3: 88,862 shares; 2025Q4: 81,536 shares 81,536$8.14M<0.01%-7,326Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 165,373 shares; 2025Q1: 172,327 shares; 2025Q2: 179,024 shares; 2025Q3: 193,999 shares; 2025Q4: 187,917 shares 187,917$8.06M<0.01%-6,082Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,584 shares; 2024Q4: 165,225 shares; 2025Q1: 163,718 shares; 2025Q2: 130,123 shares; 2025Q3: 123,712 shares; 2025Q4: 110,417 shares 110,417$8.02M<0.01%-13,295Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,143 shares; 2024Q4: 48,648 shares; 2025Q1: 50,709 shares; 2025Q2: 50,427 shares; 2025Q3: 51,344 shares; 2025Q4: 50,268 shares 50,268$8M<0.01%-1,076Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,469 shares; 2024Q4: 254,799 shares; 2025Q1: 265,000 shares; 2025Q2: 277,268 shares; 2025Q3: 280,046 shares; 2025Q4: 294,709 shares 294,709$7.99M<0.01%+14,663Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 30,057 shares; 2025Q1: 36,084 shares; 2025Q2: 48,818 shares; 2025Q3: 52,445 shares; 2025Q4: 48,546 shares 48,546$7.83M<0.01%-3,899Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 27,695 shares; 2025Q1: 27,472 shares; 2025Q2: 26,675 shares; 2025Q3: 26,515 shares; 2025Q4: 26,892 shares 26,892$7.8M<0.01%+377Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,375 shares; 2024Q4: 316,044 shares; 2025Q1: 334,489 shares; 2025Q2: 332,245 shares; 2025Q3: 313,285 shares; 2025Q4: 296,375 shares 296,375$7.8M<0.01%-16,910Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,980 shares; 2024Q4: 55,880 shares; 2025Q1: 57,283 shares; 2025Q2: 54,496 shares; 2025Q3: 53,522 shares; 2025Q4: 60,250 shares 60,250$7.77M<0.01%+6,728Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,666 shares; 2024Q4: 446,047 shares; 2025Q1: 454,427 shares; 2025Q2: 460,607 shares; 2025Q3: 379,123 shares; 2025Q4: 444,222 shares 444,222$7.66M<0.01%+65,099Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,575 shares; 2024Q4: 267,751 shares; 2025Q1: 303,049 shares; 2025Q2: 313,117 shares; 2025Q3: 337,356 shares; 2025Q4: 299,127 shares 299,127$7.66M<0.01%-38,229Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,207 shares; 2024Q4: 182,400 shares; 2025Q1: 172,793 shares; 2025Q2: 174,458 shares; 2025Q3: 170,380 shares; 2025Q4: 166,567 shares 166,567$7.6M<0.01%-3,813Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 49,253 shares; 2025Q1: 49,901 shares; 2025Q2: 49,290 shares; 2025Q3: 47,192 shares; 2025Q4: 45,609 shares 45,609$7.57M<0.01%-1,583Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 41,466 shares; 2025Q1: 79,244 shares; 2025Q2: 87,914 shares; 2025Q3: 104,598 shares; 2025Q4: 118,080 shares 118,080$7.57M<0.01%+13,482Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,462 shares; 2024Q4: 225,060 shares; 2025Q1: 228,526 shares; 2025Q2: 255,139 shares; 2025Q3: 258,556 shares; 2025Q4: 251,430 shares 251,430$7.49M<0.01%-7,126Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,339 shares; 2024Q4: 107,829 shares; 2025Q1: 153,518 shares; 2025Q2: 215,406 shares; 2025Q3: 218,238 shares; 2025Q4: 226,758 shares 226,758$7.49M<0.01%+8,520Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,346 shares; 2024Q4: 55,161 shares; 2025Q1: 55,161 shares; 2025Q2: 62,634 shares; 2025Q3: 62,634 shares; 2025Q4: 129,268 shares 129,268$7.49M<0.01%+66,634Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,834 shares; 2024Q4: 200,169 shares; 2025Q1: 202,302 shares; 2025Q2: 220,847 shares; 2025Q3: 239,558 shares; 2025Q4: 242,575 shares 242,575$7.41M<0.01%+3,017Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 37,185 shares; 2025Q1: 36,839 shares; 2025Q2: 36,045 shares; 2025Q3: 35,741 shares; 2025Q4: 35,033 shares 35,033$7.4M<0.01%-708Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,540 shares; 2024Q4: 52,961 shares; 2025Q1: 58,953 shares; 2025Q2: 54,448 shares; 2025Q3: 63,401 shares; 2025Q4: 76,769 shares 76,769$7.38M<0.01%+13,368Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 22,041 shares; 2025Q1: 21,496 shares; 2025Q2: 22,150 shares; 2025Q3: 19,315 shares; 2025Q4: 19,283 shares 19,283$7.32M<0.01%-32Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 41,710 shares; 2025Q1: 42,403 shares; 2025Q2: 45,536 shares; 2025Q3: 48,759 shares; 2025Q4: 49,940 shares 49,940$7.32M<0.01%+1,181Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,975 shares; 2024Q4: 19,464 shares; 2025Q1: 22,779 shares; 2025Q2: 26,924 shares; 2025Q3: 27,008 shares; 2025Q4: 26,581 shares 26,581$7.31M<0.01%-427Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,869 shares; 2024Q4: 442,248 shares; 2025Q1: 439,728 shares; 2025Q2: 437,012 shares; 2025Q3: 275,236 shares; 2025Q4: 275,954 shares 275,954$7.26M<0.01%+718Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,705 shares; 2024Q4: 152,883 shares; 2025Q1: 140,099 shares; 2025Q2: 137,364 shares; 2025Q3: 135,460 shares; 2025Q4: 131,428 shares 131,428$7.26M<0.01%-4,032Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,046 shares; 2024Q4: 181,905 shares; 2025Q1: 180,565 shares; 2025Q2: 183,699 shares; 2025Q3: 183,976 shares; 2025Q4: 187,705 shares 187,705$7.2M<0.01%+3,729Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,823 shares; 2024Q4: 158,046 shares; 2025Q1: 154,648 shares; 2025Q2: 145,628 shares; 2025Q3: 138,520 shares; 2025Q4: 136,163 shares 136,163$7.17M<0.01%-2,357Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,649 shares; 2024Q4: 20,883 shares; 2025Q1: 23,829 shares; 2025Q2: 26,390 shares; 2025Q3: 27,719 shares; 2025Q4: 27,967 shares 27,967$7.16M<0.01%+248Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,735 shares; 2024Q4: 140,893 shares; 2025Q1: 145,525 shares; 2025Q2: 152,460 shares; 2025Q3: 157,870 shares; 2025Q4: 157,159 shares 157,159$7.16M<0.01%-711Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,832 shares; 2025Q1: 3,004 shares; 2025Q2: 4,071 shares; 2025Q3: 4,578 shares; 2025Q4: 4,222 shares 4,222$7.14M<0.01%-356Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,925 shares; 2024Q4: 70,954 shares; 2025Q1: 47,700 shares; 2025Q2: 48,026 shares; 2025Q3: 48,021 shares; 2025Q4: 47,548 shares 47,548$7.07M<0.01%-473Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,796 shares; 2024Q4: 68,520 shares; 2025Q1: 69,430 shares; 2025Q2: 70,968 shares; 2025Q3: 70,697 shares; 2025Q4: 70,725 shares 70,725$6.99M<0.01%+28Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,425 shares; 2024Q4: 36,700 shares; 2025Q1: 33,551 shares; 2025Q2: 34,860 shares; 2025Q3: 35,486 shares; 2025Q4: 38,426 shares 38,426$6.99M<0.01%+2,940Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 24,442 shares; 2025Q1: 25,001 shares; 2025Q2: 23,909 shares; 2025Q3: 34,570 shares; 2025Q4: 34,785 shares 34,785$6.89M<0.01%+215Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,799 shares; 2025Q1: 30,234 shares; 2025Q2: 37,396 shares; 2025Q3: 40,459 shares; 2025Q4: 39,280 shares 39,280$6.84M<0.01%-1,179Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,421 shares; 2024Q4: 25,174 shares; 2025Q1: 25,195 shares; 2025Q2: 38,089 shares; 2025Q3: 39,702 shares; 2025Q4: 38,718 shares 38,718$6.81M<0.01%-984Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,078 shares; 2024Q4: 99,892 shares; 2025Q1: 98,345 shares; 2025Q2: 95,387 shares; 2025Q3: 93,129 shares; 2025Q4: 134,851 shares 134,851$6.77M<0.01%+41,722Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,945 shares; 2024Q4: 130,319 shares; 2025Q1: 122,380 shares; 2025Q2: 121,670 shares; 2025Q3: 118,643 shares; 2025Q4: 113,148 shares 113,148$6.75M<0.01%-5,495Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,265 shares; 2024Q4: 141,658 shares; 2025Q1: 141,226 shares; 2025Q2: 127,219 shares; 2025Q3: 126,783 shares; 2025Q4: 217,745 shares 217,745$6.74M<0.01%+90,962Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,320 shares; 2024Q4: 40,548 shares; 2025Q1: 40,364 shares; 2025Q2: 43,781 shares; 2025Q3: 43,985 shares; 2025Q4: 43,531 shares 43,531$6.73M<0.01%-454Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 57,543 shares; 2025Q1: 56,515 shares; 2025Q2: 55,922 shares; 2025Q3: 55,416 shares; 2025Q4: 55,373 shares 55,373$6.73M<0.01%-43Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 11,512 shares; 2025Q1: 14,108 shares; 2025Q2: 13,208 shares; 2025Q3: 13,885 shares; 2025Q4: 20,225 shares 20,225$6.65M<0.01%+6,340Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,973 shares; 2025Q3: 4,973 shares; 2025Q4: 118,738 shares 118,738$6.63M<0.01%+113,765Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,834 shares; 2024Q4: 312,954 shares; 2025Q1: 312,954 shares; 2025Q2: 312,964 shares; 2025Q3: 312,979 shares; 2025Q4: 313,676 shares 313,676$6.6M<0.01%+697Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,029 shares; 2025Q1: 1,036 shares; 2025Q2: 945 shares; 2025Q3: 861 shares; 2025Q4: 903 shares 903$6.59M<0.01%+42Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,950 shares; 2024Q4: 59,744 shares; 2025Q1: 62,709 shares; 2025Q2: 66,652 shares; 2025Q3: 68,458 shares; 2025Q4: 78,155 shares 78,155$6.52M<0.01%+9,697Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,143 shares; 2024Q4: 86,601 shares; 2025Q1: 83,584 shares; 2025Q2: 84,106 shares; 2025Q3: 84,547 shares; 2025Q4: 86,264 shares 86,264$6.52M<0.01%+1,717Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 27,965 shares; 2025Q1: 31,610 shares; 2025Q2: 31,610 shares; 2025Q3: 31,510 shares; 2025Q4: 31,510 shares 31,510$6.51M<0.01%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 59,930 shares; 2025Q1: 59,930 shares; 2025Q2: 56,018 shares; 2025Q3: 55,400 shares; 2025Q4: 55,020 shares 55,020$6.46M<0.01%-380Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,281 shares; 2025Q1: 6,842 shares; 2025Q2: 8,245 shares; 2025Q3: 9,342 shares; 2025Q4: 11,352 shares 11,352$6.45M<0.01%+2,010Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,553 shares; 2024Q4: 88,812 shares; 2025Q1: 102,434 shares; 2025Q2: 140,961 shares; 2025Q3: 146,407 shares; 2025Q4: 143,606 shares 143,606$6.43M<0.01%-2,801Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 20,017 shares; 2025Q1: 21,685 shares; 2025Q2: 22,994 shares; 2025Q3: 22,165 shares; 2025Q4: 34,805 shares 34,805$6.42M<0.01%+12,640Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,622 shares; 2024Q4: 103,379 shares; 2025Q1: 104,328 shares; 2025Q2: 107,335 shares; 2025Q3: 165,394 shares; 2025Q4: 136,263 shares 136,263$6.42M<0.01%-29,131Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,441 shares; 2024Q4: 37,922 shares; 2025Q1: 37,713 shares; 2025Q2: 41,112 shares; 2025Q3: 36,847 shares; 2025Q4: 36,741 shares 36,741$6.38M<0.01%-106Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,721 shares; 2024Q4: 68,848 shares; 2025Q1: 69,424 shares; 2025Q2: 74,626 shares; 2025Q3: 63,619 shares; 2025Q4: 66,213 shares 66,213$6.35M<0.01%+2,594Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,495 shares; 2024Q4: 178,699 shares; 2025Q1: 203,284 shares; 2025Q2: 182,876 shares; 2025Q3: 179,514 shares; 2025Q4: 172,931 shares 172,931$6.33M<0.01%-6,583Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,540 shares; 2024Q4: 46,735 shares; 2025Q1: 46,595 shares; 2025Q2: 48,190 shares; 2025Q3: 43,224 shares; 2025Q4: 38,865 shares 38,865$6.28M<0.01%-4,359Timeline
STATE STREET CORPSTATE STREET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,393 shares; 2025Q1: 167,082 shares; 2025Q2: 257,407 shares; 2025Q3: 327,064 shares; 2025Q4: 278,213 shares 278,213$6.25M<0.01%-48,851
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,155 shares; 2024Q4: 182,460 shares; 2025Q1: 181,710 shares; 2025Q2: 160,740 shares; 2025Q3: 169,308 shares; 2025Q4: 206,170 shares 206,170$6.24M<0.01%+36,862Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,532 shares; 2024Q4: 45,309 shares; 2025Q1: 45,464 shares; 2025Q2: 46,254 shares; 2025Q3: 47,172 shares; 2025Q4: 49,264 shares 49,264$6.24M<0.01%+2,092Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,459 shares; 2024Q4: 83,599 shares; 2025Q1: 88,136 shares; 2025Q2: 85,427 shares; 2025Q3: 86,599 shares; 2025Q4: 98,249 shares 98,249$6.23M<0.01%+11,650Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,931 shares; 2024Q4: 149,763 shares; 2025Q1: 124,829 shares; 2025Q2: 121,607 shares; 2025Q3: 120,689 shares; 2025Q4: 95,182 shares 95,182$6.19M<0.01%-25,507Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,567 shares; 2024Q4: 207,816 shares; 2025Q1: 195,476 shares; 2025Q2: 168,805 shares; 2025Q3: 172,339 shares; 2025Q4: 150,194 shares 150,194$6.18M<0.01%-22,145Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,082 shares; 2024Q4: 99,563 shares; 2025Q1: 93,019 shares; 2025Q2: 92,794 shares; 2025Q3: 113,023 shares; 2025Q4: 114,423 shares 114,423$6.11M<0.01%+1,400Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,721 shares; 2024Q4: 53,260 shares; 2025Q1: 55,237 shares; 2025Q2: 58,306 shares; 2025Q3: 59,311 shares; 2025Q4: 60,967 shares 60,967$6.09M<0.01%+1,656Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 10,588 shares; 2025Q1: 9,236 shares; 2025Q2: 7,966 shares; 2025Q3: 4,293 shares; 2025Q4: 4,362 shares 4,362$6.08M<0.01%+69Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,986 shares; 2024Q4: 40,375 shares; 2025Q1: 41,306 shares; 2025Q2: 40,153 shares; 2025Q3: 38,677 shares; 2025Q4: 42,729 shares 42,729$6.07M<0.01%+4,052Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 77,167 shares; 2025Q1: 80,503 shares; 2025Q2: 79,219 shares; 2025Q3: 79,977 shares; 2025Q4: 70,999 shares 70,999$6.03M<0.01%-8,978Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,925 shares; 2024Q4: 133,412 shares; 2025Q1: 137,729 shares; 2025Q2: 135,486 shares; 2025Q3: 135,812 shares; 2025Q4: 136,000 shares 136,000$6.03M<0.01%+188Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,736 shares; 2024Q4: 66,836 shares; 2025Q1: 65,717 shares; 2025Q2: 65,703 shares; 2025Q3: 64,089 shares; 2025Q4: 66,857 shares 66,857$5.93M<0.01%+2,768Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 25,007 shares; 2025Q1: 27,703 shares; 2025Q2: 28,018 shares; 2025Q3: 27,672 shares; 2025Q4: 27,553 shares 27,553$5.9M<0.01%-119Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,231 shares; 2024Q4: 63,641 shares; 2025Q1: 65,294 shares; 2025Q2: 65,038 shares; 2025Q3: 63,962 shares; 2025Q4: 62,301 shares 62,301$5.9M<0.01%-1,661Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,280 shares; 2024Q4: 149,986 shares; 2025Q1: 149,866 shares; 2025Q2: 143,720 shares; 2025Q3: 132,165 shares; 2025Q4: 132,404 shares 132,404$5.9M<0.01%+239Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 15,480 shares; 2025Q1: 14,591 shares; 2025Q2: 20,441 shares; 2025Q3: 21,781 shares; 2025Q4: 22,530 shares 22,530$5.89M<0.01%+749Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 39,852 shares; 2025Q1: 41,047 shares; 2025Q2: 46,314 shares; 2025Q3: 49,336 shares; 2025Q4: 50,188 shares 50,188$5.89M<0.01%+852Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,881 shares; 2024Q4: 64,501 shares; 2025Q1: 64,296 shares; 2025Q2: 64,423 shares; 2025Q3: 64,667 shares; 2025Q4: 66,149 shares 66,149$5.86M<0.01%+1,482Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,674 shares; 2024Q4: 550,928 shares; 2025Q1: 490,441 shares; 2025Q2: 546,107 shares; 2025Q3: 498,943 shares; 2025Q4: 470,768 shares 470,768$5.86M<0.01%-28,175Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,780 shares; 2024Q4: 177,001 shares; 2025Q1: 159,801 shares; 2025Q2: 162,074 shares; 2025Q3: 151,695 shares; 2025Q4: 148,449 shares 148,449$5.85M<0.01%-3,246Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,183 shares; 2025Q1: 18,559 shares; 2025Q2: 26,861 shares; 2025Q3: 29,171 shares; 2025Q4: 29,986 shares 29,986$5.8M<0.01%+815Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 15,091 shares; 2025Q1: 6,049 shares; 2025Q2: 24,549 shares; 2025Q3: 29,231 shares; 2025Q4: 25,649 shares 25,649$5.8M<0.01%-3,582Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 40,487 shares; 2025Q1: 42,261 shares; 2025Q2: 48,020 shares; 2025Q3: 48,574 shares; 2025Q4: 51,751 shares 51,751$5.79M<0.01%+3,177Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,912 shares; 2024Q4: 42,588 shares; 2025Q1: 45,662 shares; 2025Q2: 92,696 shares; 2025Q3: 105,475 shares; 2025Q4: 101,968 shares 101,968$5.77M<0.01%-3,507Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 36,118 shares; 2025Q1: 34,135 shares; 2025Q2: 32,648 shares; 2025Q3: 25,270 shares; 2025Q4: 22,842 shares 22,842$5.76M<0.01%-2,428Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,641 shares; 2024Q4: 67,665 shares; 2025Q1: 63,160 shares; 2025Q2: 54,619 shares; 2025Q3: 54,743 shares; 2025Q4: 50,610 shares 50,610$5.76M<0.01%-4,133Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 14,067 shares; 2025Q1: 14,240 shares; 2025Q2: 14,388 shares; 2025Q3: 14,686 shares; 2025Q4: 17,058 shares 17,058$5.75M<0.01%+2,372Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 9,110 shares; 2025Q1: 10,303 shares; 2025Q2: 12,308 shares; 2025Q3: 13,912 shares; 2025Q4: 12,609 shares 12,609$5.72M<0.01%-1,303Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,188 shares; 2024Q4: 28,355 shares; 2025Q1: 25,261 shares; 2025Q2: 24,723 shares; 2025Q3: 26,043 shares; 2025Q4: 25,635 shares 25,635$5.72M<0.01%-408Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 18,192 shares; 2025Q1: 18,514 shares; 2025Q2: 19,769 shares; 2025Q3: 35,797 shares; 2025Q4: 41,518 shares 41,518$5.65M<0.01%+5,721Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 26,931 shares; 2025Q1: 22,808 shares; 2025Q2: 26,922 shares; 2025Q3: 34,576 shares; 2025Q4: 39,913 shares 39,913$5.65M<0.01%+5,337Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,701 shares; 2024Q4: 100,087 shares; 2025Q1: 116,797 shares; 2025Q2: 118,888 shares; 2025Q3: 125,405 shares; 2025Q4: 116,249 shares 116,249$5.63M<0.01%-9,156Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,585 shares; 2024Q4: 73,518 shares; 2025Q1: 67,576 shares; 2025Q2: 73,638 shares; 2025Q3: 83,361 shares; 2025Q4: 80,426 shares 80,426$5.62M<0.01%-2,935Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 35,795 shares; 2025Q1: 36,254 shares; 2025Q2: 42,507 shares; 2025Q3: 41,496 shares; 2025Q4: 42,331 shares 42,331$5.62M<0.01%+835Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,804 shares; 2024Q4: 118,219 shares; 2025Q1: 104,548 shares; 2025Q2: 91,004 shares; 2025Q3: 87,895 shares; 2025Q4: 66,557 shares 66,557$5.61M<0.01%-21,338Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,235 shares; 2024Q4: 250,354 shares; 2025Q1: 260,302 shares; 2025Q2: 263,592 shares; 2025Q3: 236,027 shares; 2025Q4: 237,661 shares 237,661$5.61M<0.01%+1,634Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,998 shares; 2024Q4: 95,282 shares; 2025Q1: 85,788 shares; 2025Q2: 104,387 shares; 2025Q3: 101,468 shares; 2025Q4: 111,811 shares 111,811$5.59M<0.01%+10,343Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,166 shares; 2024Q4: 169,796 shares; 2025Q1: 159,262 shares; 2025Q2: 161,874 shares; 2025Q3: 147,689 shares; 2025Q4: 138,117 shares 138,117$5.57M<0.01%-9,572Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,654 shares; 2024Q4: 107,219 shares; 2025Q1: 101,466 shares; 2025Q2: 99,960 shares; 2025Q3: 103,579 shares; 2025Q4: 101,302 shares 101,302$5.57M<0.01%-2,277Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,180 shares; 2025Q1: 16,049 shares; 2025Q2: 14,881 shares; 2025Q3: 15,318 shares; 2025Q4: 21,572 shares 21,572$5.54M<0.01%+6,254Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,797 shares; 2024Q4: 102,860 shares; 2025Q1: 119,926 shares; 2025Q2: 127,614 shares; 2025Q3: 116,217 shares; 2025Q4: 119,592 shares 119,592$5.54M<0.01%+3,375Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 92,470 shares; 2025Q1: 101,865 shares; 2025Q2: 112,519 shares; 2025Q3: 124,832 shares; 2025Q4: 127,488 shares 127,488$5.52M<0.01%+2,656Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,937 shares; 2024Q4: 207,634 shares; 2025Q1: 266,264 shares; 2025Q2: 232,798 shares; 2025Q3: 256,996 shares; 2025Q4: 226,455 shares 226,455$5.49M<0.01%-30,541Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 25,829 shares; 2025Q1: 21,648 shares; 2025Q2: 48,149 shares; 2025Q3: 237,710 shares; 2025Q4: 242,723 shares 242,723$5.47M<0.01%+5,013Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 32,500 shares; 2025Q1: 32,198 shares; 2025Q2: 31,257 shares; 2025Q3: 31,440 shares; 2025Q4: 31,250 shares 31,250$5.42M<0.01%-190Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,342 shares; 2024Q4: 92,910 shares; 2025Q1: 95,620 shares; 2025Q2: 82,191 shares; 2025Q3: 88,125 shares; 2025Q4: 92,166 shares 92,166$5.42M<0.01%+4,041Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,774 shares; 2024Q4: 70,424 shares; 2025Q1: 74,151 shares; 2025Q2: 72,817 shares; 2025Q3: 72,674 shares; 2025Q4: 33,527 shares 33,527$5.42M<0.01%-39,147Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: 105,873 shares; 2025Q1: 100,992 shares; 2025Q2: 118,277 shares; 2025Q3: 145,322 shares; 2025Q4: 205,615 shares 205,615$5.4M<0.01%+60,293Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,141 shares; 2024Q4: 210,836 shares; 2025Q1: 202,411 shares; 2025Q2: 212,441 shares; 2025Q3: 224,918 shares; 2025Q4: 226,903 shares 226,903$5.29M<0.01%+1,985Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,964 shares; 2024Q4: 83,089 shares; 2025Q1: 81,674 shares; 2025Q2: 78,202 shares; 2025Q3: 64,736 shares; 2025Q4: 64,380 shares 64,380$5.28M<0.01%-356Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,984 shares; 2024Q4: 105,948 shares; 2025Q1: 75,920 shares; 2025Q2: 57,857 shares; 2025Q3: 46,015 shares; 2025Q4: 45,851 shares 45,851$5.26M<0.01%-164Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 29,438 shares; 2025Q1: 28,744 shares; 2025Q2: 27,183 shares; 2025Q3: 28,288 shares; 2025Q4: 29,473 shares 29,473$5.24M<0.01%+1,185Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,391 shares; 2024Q4: 75,037 shares; 2025Q1: 71,807 shares; 2025Q2: 68,340 shares; 2025Q3: 64,794 shares; 2025Q4: 60,602 shares 60,602$5.23M<0.01%-4,192Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,343 shares; 2024Q4: 42,140 shares; 2025Q1: 37,150 shares; 2025Q2: 36,084 shares; 2025Q3: 37,773 shares; 2025Q4: 39,393 shares 39,393$5.22M<0.01%+1,620Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 30,753 shares; 2025Q1: 19,274 shares; 2025Q2: 19,028 shares; 2025Q3: 18,914 shares; 2025Q4: 48,698 shares 48,698$5.2M<0.01%+29,784Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,547 shares; 2024Q4: 91,486 shares; 2025Q1: 102,880 shares; 2025Q2: 95,893 shares; 2025Q3: 96,973 shares; 2025Q4: 76,253 shares 76,253$5.13M<0.01%-20,720Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,715 shares; 2025Q1: 17,908 shares; 2025Q2: 21,303 shares; 2025Q3: 24,045 shares; 2025Q4: 23,276 shares 23,276$5.11M<0.01%-769Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,052 shares; 2024Q4: 61,702 shares; 2025Q1: 64,255 shares; 2025Q2: 59,164 shares; 2025Q3: 62,614 shares; 2025Q4: 65,748 shares 65,748$5.09M<0.01%+3,134Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,877 shares; 2024Q4: 57,194 shares; 2025Q1: 58,449 shares; 2025Q2: 65,386 shares; 2025Q3: 65,054 shares; 2025Q4: 61,194 shares 61,194$5.08M<0.01%-3,860Timeline
GSPRDGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,740 shares; 2024Q4: 264,837 shares; 2025Q1: 267,070 shares; 2025Q2: 265,561 shares; 2025Q3: 268,689 shares; 2025Q4: 259,907 shares 259,907$5.06M<0.01%-8,782Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 26,087 shares; 2025Q1: 34,499 shares; 2025Q2: 30,278 shares; 2025Q3: 33,122 shares; 2025Q4: 48,529 shares 48,529$5.05M<0.01%+15,407Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 11,639 shares; 2025Q1: 14,489 shares; 2025Q2: 15,336 shares; 2025Q3: 15,099 shares; 2025Q4: 14,834 shares 14,834$5.04M<0.01%-265Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,540 shares; 2025Q1: 13,125 shares; 2025Q2: 13,170 shares; 2025Q3: 13,115 shares; 2025Q4: 12,678 shares 12,678$5.04M<0.01%-437Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,365 shares; 2024Q4: 173,170 shares; 2025Q1: 196,496 shares; 2025Q2: 223,693 shares; 2025Q3: 121,773 shares; 2025Q4: 179,570 shares 179,570$5.03M<0.01%+57,797Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,444 shares; 2024Q4: 59,538 shares; 2025Q1: 54,527 shares; 2025Q2: 46,870 shares; 2025Q3: 45,960 shares; 2025Q4: 47,131 shares 47,131$5.03M<0.01%+1,171Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,002 shares; 2024Q4: 114,337 shares; 2025Q1: 116,398 shares; 2025Q2: 117,308 shares; 2025Q3: 128,360 shares; 2025Q4: 130,910 shares 130,910$5.02M<0.01%+2,550Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,201 shares; 2024Q4: 129,877 shares; 2025Q1: 126,945 shares; 2025Q2: 126,579 shares; 2025Q3: 125,876 shares; 2025Q4: 119,783 shares 119,783$5M<0.01%-6,093Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 22,078 shares; 2025Q1: 21,612 shares; 2025Q2: 21,753 shares; 2025Q3: 21,683 shares; 2025Q4: 19,200 shares 19,200$4.98M<0.01%-2,483Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,888 shares; 2024Q4: 203,884 shares; 2025Q1: 177,160 shares; 2025Q2: 166,976 shares; 2025Q3: 168,509 shares; 2025Q4: 187,773 shares 187,773$4.97M<0.01%+19,264Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,852 shares; 2024Q4: 128,757 shares; 2025Q1: 117,373 shares; 2025Q2: 107,314 shares; 2025Q3: 105,751 shares; 2025Q4: 103,886 shares 103,886$4.96M<0.01%-1,865Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,032 shares; 2024Q4: 85,439 shares; 2025Q1: 79,914 shares; 2025Q2: 90,463 shares; 2025Q3: 85,857 shares; 2025Q4: 76,886 shares 76,886$4.88M<0.01%-8,971Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 14,331 shares; 2025Q1: 15,207 shares; 2025Q2: 15,674 shares; 2025Q3: 17,621 shares; 2025Q4: 17,105 shares 17,105$4.85M<0.01%-516Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,668 shares; 2024Q4: 47,983 shares; 2025Q1: 53,414 shares; 2025Q2: 55,054 shares; 2025Q3: 61,104 shares; 2025Q4: 61,589 shares 61,589$4.85M<0.01%+485Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 53,686 shares; 2025Q1: 56,748 shares; 2025Q2: 63,405 shares; 2025Q3: 64,787 shares; 2025Q4: 61,992 shares 61,992$4.8M<0.01%-2,795Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 41,924 shares; 2025Q1: 31,264 shares; 2025Q2: 36,012 shares; 2025Q3: 43,144 shares; 2025Q4: 47,501 shares 47,501$4.79M<0.01%+4,357Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,132 shares; 2024Q4: 189,120 shares; 2025Q1: 158,000 shares; 2025Q2: 123,912 shares; 2025Q3: 101,312 shares; 2025Q4: 74,912 shares 74,912$4.78M<0.01%-26,400Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,377 shares; 2024Q4: 76,174 shares; 2025Q1: 75,704 shares; 2025Q2: 142,048 shares; 2025Q3: 160,745 shares; 2025Q4: 193,102 shares 193,102$4.72M<0.01%+32,357Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,477 shares; 2024Q4: 268,910 shares; 2025Q1: 249,665 shares; 2025Q2: 246,748 shares; 2025Q3: 234,911 shares; 2025Q4: 247,108 shares 247,108$4.72M<0.01%+12,197Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,488 shares; 2024Q4: 305,406 shares; 2025Q1: 343,602 shares; 2025Q2: 321,091 shares; 2025Q3: 330,667 shares; 2025Q4: 296,893 shares 296,893$4.71M<0.01%-33,774Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 34,807 shares; 2025Q1: 32,407 shares; 2025Q2: 124,090 shares; 2025Q3: 123,361 shares; 2025Q4: 125,910 shares 125,910$4.71M<0.01%+2,549Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 90,484 shares; 2025Q1: 115,465 shares; 2025Q2: 121,858 shares; 2025Q3: 138,357 shares; 2025Q4: 136,569 shares 136,569$4.66M<0.01%-1,788Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,177 shares; 2024Q4: 21,347 shares; 2025Q1: 23,676 shares; 2025Q2: 24,411 shares; 2025Q3: 25,087 shares; 2025Q4: 27,306 shares 27,306$4.63M<0.01%+2,219Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,913 shares; 2024Q4: 226,105 shares; 2025Q1: 153,306 shares; 2025Q2: 145,964 shares; 2025Q3: 145,738 shares; 2025Q4: 145,698 shares 145,698$4.62M<0.01%-40Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,963 shares; 2024Q4: 77,941 shares; 2025Q1: 73,171 shares; 2025Q2: 73,533 shares; 2025Q3: 74,084 shares; 2025Q4: 74,161 shares 74,161$4.6M<0.01%+77Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 16,478 shares; 2025Q1: 20,189 shares; 2025Q2: 18,932 shares; 2025Q3: 18,713 shares; 2025Q4: 18,147 shares 18,147$4.58M<0.01%-566Timeline
MSPRAMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 250,616 shares; 2025Q1: 248,887 shares; 2025Q2: 245,631 shares; 2025Q3: 246,715 shares; 2025Q4: 236,893 shares 236,893$4.57M<0.01%-9,822Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,388 shares; 2024Q4: 64,743 shares; 2025Q1: 66,353 shares; 2025Q2: 57,628 shares; 2025Q3: 58,469 shares; 2025Q4: 62,923 shares 62,923$4.56M<0.01%+4,454Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,120 shares; 2024Q4: 166,478 shares; 2025Q1: 153,008 shares; 2025Q2: 149,905 shares; 2025Q3: 245,174 shares; 2025Q4: 263,260 shares 263,260$4.56M<0.01%+18,086Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 5,875 shares; 2025Q1: 8,641 shares; 2025Q2: 7,998 shares; 2025Q3: 7,914 shares; 2025Q4: 8,062 shares 8,062$4.44M<0.01%+148Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,507 shares; 2024Q4: 294,680 shares; 2025Q1: 274,004 shares; 2025Q2: 268,698 shares; 2025Q3: 268,318 shares; 2025Q4: 234,058 shares 234,058$4.4M<0.01%-34,260Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,681 shares; 2024Q4: 225,808 shares; 2025Q1: 226,239 shares; 2025Q2: 226,170 shares; 2025Q3: 226,183 shares; 2025Q4: 230,440 shares 230,440$4.36M<0.01%+4,257Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 61,574 shares; 2025Q1: 56,682 shares; 2025Q2: 54,331 shares; 2025Q3: 52,022 shares; 2025Q4: 50,536 shares 50,536$4.36M<0.01%-1,486Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,415 shares; 2024Q4: 63,972 shares; 2025Q1: 65,333 shares; 2025Q2: 70,499 shares; 2025Q3: 77,215 shares; 2025Q4: 72,102 shares 72,102$4.35M<0.01%-5,113Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: 15,647 shares; 2025Q1: 15,933 shares; 2025Q2: 16,140 shares; 2025Q3: 15,793 shares; 2025Q4: 21,293 shares 21,293$4.33M<0.01%+5,500Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,804 shares; 2024Q4: 224,261 shares; 2025Q1: 223,606 shares; 2025Q2: 222,001 shares; 2025Q3: 223,273 shares; 2025Q4: 217,133 shares 217,133$4.32M<0.01%-6,140
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,666 shares; 2024Q4: 43,186 shares; 2025Q1: 44,858 shares; 2025Q2: 46,376 shares; 2025Q3: 52,722 shares; 2025Q4: 53,993 shares 53,993$4.3M<0.01%+1,271Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,017 shares; 2024Q4: 37,403 shares; 2025Q1: 38,278 shares; 2025Q2: 41,095 shares; 2025Q3: 41,362 shares; 2025Q4: 40,462 shares 40,462$4.29M<0.01%-900Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,888 shares; 2024Q4: 332,044 shares; 2025Q1: 240,742 shares; 2025Q2: 247,599 shares; 2025Q3: 272,399 shares; 2025Q4: 260,273 shares 260,273$4.29M<0.01%-12,126Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 12,794 shares; 2025Q1: 14,473 shares; 2025Q2: 15,917 shares; 2025Q3: 17,073 shares; 2025Q4: 17,822 shares 17,822$4.29M<0.01%+749Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,819 shares; 2024Q4: 49,606 shares; 2025Q1: 51,590 shares; 2025Q2: 52,467 shares; 2025Q3: 51,358 shares; 2025Q4: 53,490 shares 53,490$4.28M<0.01%+2,132Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,620 shares; 2024Q4: 39,575 shares; 2025Q1: 39,102 shares; 2025Q2: 39,683 shares; 2025Q3: 40,824 shares; 2025Q4: 40,501 shares 40,501$4.22M<0.01%-323Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,257 shares; 2024Q4: 79,323 shares; 2025Q1: 75,203 shares; 2025Q2: 61,527 shares; 2025Q3: 61,958 shares; 2025Q4: 60,112 shares 60,112$4.22M<0.01%-1,846Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 15,942 shares; 2025Q1: 15,142 shares; 2025Q2: 15,142 shares; 2025Q3: 15,143 shares; 2025Q4: 15,142 shares 15,142$4.21M<0.01%-1Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,563 shares; 2024Q4: 254,553 shares; 2025Q1: 271,575 shares; 2025Q2: 355,796 shares; 2025Q3: 457,264 shares; 2025Q4: 502,367 shares 502,367$4.19M<0.01%+45,103
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,409 shares; 2024Q4: 264,929 shares; 2025Q1: 299,177 shares; 2025Q2: 331,731 shares; 2025Q3: 377,917 shares; 2025Q4: 357,048 shares 357,048$4.19M<0.01%-20,869Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 14,888 shares; 2025Q1: 15,280 shares; 2025Q2: 16,911 shares; 2025Q3: 17,415 shares; 2025Q4: 16,684 shares 16,684$4.19M<0.01%-731Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,951 shares; 2024Q4: 78,430 shares; 2025Q1: 73,897 shares; 2025Q2: 70,944 shares; 2025Q3: 71,319 shares; 2025Q4: 67,259 shares 67,259$4.18M<0.01%-4,060Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,327 shares; 2024Q4: 37,701 shares; 2025Q1: 40,466 shares; 2025Q2: 45,045 shares; 2025Q3: 32,950 shares; 2025Q4: 32,454 shares 32,454$4.14M<0.01%-496Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,505 shares; 2024Q4: 29,322 shares; 2025Q1: 30,690 shares; 2025Q2: 34,384 shares; 2025Q3: 41,187 shares; 2025Q4: 43,683 shares 43,683$4.11M<0.01%+2,496Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 32,492 shares; 2025Q1: 29,663 shares; 2025Q2: 29,239 shares; 2025Q3: 29,393 shares; 2025Q4: 29,306 shares 29,306$4.1M<0.01%-87Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 32,914 shares; 2025Q1: 33,563 shares; 2025Q2: 34,286 shares; 2025Q3: 33,486 shares; 2025Q4: 34,762 shares 34,762$4.09M<0.01%+1,276Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 19,651 shares; 2025Q1: 23,256 shares; 2025Q2: 26,528 shares; 2025Q3: 28,478 shares; 2025Q4: 28,603 shares 28,603$4.08M<0.01%+125Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,718 shares; 2024Q4: 25,062 shares; 2025Q1: 27,223 shares; 2025Q2: 25,112 shares; 2025Q3: 23,539 shares; 2025Q4: 25,947 shares 25,947$4.07M<0.01%+2,408Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,585 shares; 2024Q4: 93,789 shares; 2025Q1: 140,184 shares; 2025Q2: 143,192 shares; 2025Q3: 214,576 shares; 2025Q4: 169,606 shares 169,606$4.05M<0.01%-44,970Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 21,612 shares; 2025Q1: 30,369 shares; 2025Q2: 47,324 shares; 2025Q3: 45,629 shares; 2025Q4: 83,762 shares 83,762$4.05M<0.01%+38,133Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 22,317 shares; 2025Q1: 22,897 shares; 2025Q2: 23,558 shares; 2025Q3: 23,771 shares; 2025Q4: 25,238 shares 25,238$4.02M<0.01%+1,467Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 315,597 shares; 2025Q4: 315,529 shares 315,529$3.99M<0.01%-68Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,444 shares; 2025Q1: 14,376 shares; 2025Q2: 14,419 shares; 2025Q3: 14,491 shares; 2025Q4: 14,707 shares 14,707$3.96M<0.01%+216Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,907 shares; 2024Q4: 35,641 shares; 2025Q1: 34,254 shares; 2025Q2: 33,993 shares; 2025Q3: 54,311 shares; 2025Q4: 37,858 shares 37,858$3.9M<0.01%-16,453Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,601 shares; 2025Q1: 13,987 shares; 2025Q2: 13,493 shares; 2025Q3: 14,215 shares; 2025Q4: 13,931 shares 13,931$3.86M<0.01%-284Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 6,417 shares; 2025Q1: 7,143 shares; 2025Q2: 7,051 shares; 2025Q3: 8,711 shares; 2025Q4: 10,711 shares 10,711$3.86M<0.01%+2,000Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,397 shares; 2024Q4: 45,691 shares; 2025Q1: 44,155 shares; 2025Q2: 42,919 shares; 2025Q3: 43,378 shares; 2025Q4: 44,092 shares 44,092$3.84M<0.01%+714Timeline
CRWVCOREWEAVE 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: 2,688 shares; 2025Q3: 15,351 shares; 2025Q4: 53,556 shares 53,556$3.84M<0.01%+38,205Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 46,825 shares; 2025Q1: 62,286 shares; 2025Q2: 64,633 shares; 2025Q3: 71,328 shares; 2025Q4: 117,518 shares 117,518$3.83M<0.01%+46,190Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,984 shares; 2025Q2: 10,241 shares; 2025Q3: 8,818 shares; 2025Q4: 16,109 shares 16,109$3.82M<0.01%+7,291Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,741 shares; 2025Q1: 18,772 shares; 2025Q2: 19,255 shares; 2025Q3: 19,805 shares; 2025Q4: 18,705 shares 18,705$3.79M<0.01%-1,100Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 23,983 shares; 2025Q1: 23,632 shares; 2025Q2: 35,002 shares; 2025Q3: 38,531 shares; 2025Q4: 35,417 shares 35,417$3.79M<0.01%-3,114Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,226 shares; 2024Q4: 62,586 shares; 2025Q1: 56,091 shares; 2025Q2: 55,495 shares; 2025Q3: 79,796 shares; 2025Q4: 92,117 shares 92,117$3.79M<0.01%+12,321Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 40,271 shares; 2025Q1: 40,736 shares; 2025Q2: 43,631 shares; 2025Q3: 39,039 shares; 2025Q4: 35,983 shares 35,983$3.79M<0.01%-3,056Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,187 shares; 2024Q4: 59,895 shares; 2025Q1: 60,339 shares; 2025Q2: 59,691 shares; 2025Q3: 60,571 shares; 2025Q4: 62,506 shares 62,506$3.75M<0.01%+1,935Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 43,424 shares; 2025Q1: 42,555 shares; 2025Q2: 38,017 shares; 2025Q3: 37,891 shares; 2025Q4: 36,762 shares 36,762$3.75M<0.01%-1,129Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 13,028 shares; 2025Q1: 13,361 shares; 2025Q2: 13,270 shares; 2025Q3: 13,501 shares; 2025Q4: 13,132 shares 13,132$3.73M<0.01%-369Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,522 shares; 2024Q4: 52,370 shares; 2025Q1: 52,674 shares; 2025Q2: 55,681 shares; 2025Q3: 55,100 shares; 2025Q4: 54,683 shares 54,683$3.69M<0.01%-417Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,711 shares; 2024Q4: 178,404 shares; 2025Q1: 177,553 shares; 2025Q2: 182,905 shares; 2025Q3: 194,991 shares; 2025Q4: 190,855 shares 190,855$3.69M<0.01%-4,136Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,922 shares; 2024Q4: 88,961 shares; 2025Q1: 89,455 shares; 2025Q2: 87,288 shares; 2025Q3: 67,701 shares; 2025Q4: 68,254 shares 68,254$3.68M<0.01%+553Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 34,541 shares; 2025Q1: 35,471 shares; 2025Q2: 35,572 shares; 2025Q3: 36,034 shares; 2025Q4: 32,470 shares 32,470$3.67M<0.01%-3,564Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 16,116 shares; 2025Q1: 18,529 shares; 2025Q2: 19,717 shares; 2025Q3: 21,166 shares; 2025Q4: 20,275 shares 20,275$3.66M<0.01%-891Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 50,300 shares; 2025Q1: 53,754 shares; 2025Q2: 54,537 shares; 2025Q3: 61,087 shares; 2025Q4: 59,876 shares 59,876$3.59M<0.01%-1,211Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,280 shares; 2025Q1: 12,930 shares; 2025Q2: 18,803 shares; 2025Q3: 184,067 shares; 2025Q4: 138,344 shares 138,344$3.59M<0.01%-45,723Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,059 shares; 2024Q4: 33,635 shares; 2025Q1: 35,323 shares; 2025Q2: 39,081 shares; 2025Q3: 31,198 shares; 2025Q4: 37,079 shares 37,079$3.59M<0.01%+5,881Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,553 shares; 2024Q4: 54,049 shares; 2025Q1: 66,994 shares; 2025Q2: 58,410 shares; 2025Q3: 52,521 shares; 2025Q4: 44,772 shares 44,772$3.53M<0.01%-7,749Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 18,935 shares; 2025Q1: 18,935 shares; 2025Q2: 18,935 shares; 2025Q3: 18,935 shares; 2025Q4: 18,935 shares 18,935$3.52M<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 24,321 shares; 2025Q1: 24,518 shares; 2025Q2: 27,532 shares; 2025Q3: 29,178 shares; 2025Q4: 27,052 shares 27,052$3.51M<0.01%-2,126Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,444 shares; 2024Q4: 162,319 shares; 2025Q1: 154,072 shares; 2025Q2: 150,350 shares; 2025Q3: 148,639 shares; 2025Q4: 138,484 shares 138,484$3.5M<0.01%-10,155Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 14,495 shares; 2025Q1: 12,877 shares; 2025Q2: 12,124 shares; 2025Q3: 11,695 shares; 2025Q4: 11,611 shares 11,611$3.5M<0.01%-84Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 21,961 shares; 2025Q1: 36,796 shares; 2025Q2: 36,413 shares; 2025Q3: 37,941 shares; 2025Q4: 36,574 shares 36,574$3.49M<0.01%-1,367Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,268 shares; 2024Q4: 87,779 shares; 2025Q1: 74,903 shares; 2025Q2: 79,501 shares; 2025Q3: 67,237 shares; 2025Q4: 64,159 shares 64,159$3.47M<0.01%-3,078Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,848 shares; 2024Q4: 40,521 shares; 2025Q1: 39,813 shares; 2025Q2: 38,762 shares; 2025Q3: 39,472 shares; 2025Q4: 40,458 shares 40,458$3.47M<0.01%+986Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,451 shares; 2025Q1: 5,532 shares; 2025Q2: 5,644 shares; 2025Q3: 5,084 shares; 2025Q4: 3,689 shares 3,689$3.44M<0.01%-1,395Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,315 shares; 2024Q4: 143,623 shares; 2025Q1: 164,729 shares; 2025Q2: 125,815 shares; 2025Q3: 138,476 shares; 2025Q4: 144,918 shares 144,918$3.43M<0.01%+6,442Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,449 shares; 2024Q4: 88,771 shares; 2025Q1: 116,514 shares; 2025Q2: 110,432 shares; 2025Q3: 108,743 shares; 2025Q4: 108,278 shares 108,278$3.43M<0.01%-465Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 49,820 shares; 2025Q1: 48,643 shares; 2025Q2: 97,518 shares; 2025Q3: 100,939 shares; 2025Q4: 96,352 shares 96,352$3.4M<0.01%-4,587Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,381 shares; 2024Q4: 110,462 shares; 2025Q1: 123,492 shares; 2025Q2: 133,678 shares; 2025Q3: 137,595 shares; 2025Q4: 133,366 shares 133,366$3.39M<0.01%-4,229Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,693 shares; 2024Q4: 56,988 shares; 2025Q1: 56,787 shares; 2025Q2: 56,149 shares; 2025Q3: 53,925 shares; 2025Q4: 52,042 shares 52,042$3.39M<0.01%-1,883Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,660 shares; 2025Q1: 11,607 shares; 2025Q2: 11,430 shares; 2025Q3: 11,578 shares; 2025Q4: 11,592 shares 11,592$3.35M<0.01%+14Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 25,610 shares; 2025Q1: 23,630 shares; 2025Q2: 22,531 shares; 2025Q3: 55,396 shares; 2025Q4: 51,311 shares 51,311$3.34M<0.01%-4,085Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,205 shares; 2024Q4: 18,402 shares; 2025Q1: 17,789 shares; 2025Q2: 18,005 shares; 2025Q3: 18,825 shares; 2025Q4: 18,408 shares 18,408$3.34M<0.01%-417Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 17,020 shares; 2025Q1: 18,135 shares; 2025Q2: 16,418 shares; 2025Q3: 22,247 shares; 2025Q4: 45,802 shares 45,802$3.33M<0.01%+23,555Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 28,393 shares; 2025Q1: 30,003 shares; 2025Q2: 34,163 shares; 2025Q3: 35,872 shares; 2025Q4: 56,326 shares 56,326$3.33M<0.01%+20,454Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,377 shares; 2024Q4: 121,830 shares; 2025Q1: 114,832 shares; 2025Q2: 107,772 shares; 2025Q3: 108,365 shares; 2025Q4: 126,339 shares 126,339$3.31M<0.01%+17,974Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,917 shares; 2024Q4: 27,963 shares; 2025Q1: 29,551 shares; 2025Q2: 28,632 shares; 2025Q3: 29,491 shares; 2025Q4: 26,169 shares 26,169$3.31M<0.01%-3,322Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,032 shares; 2024Q4: 74,234 shares; 2025Q1: 74,060 shares; 2025Q2: 71,087 shares; 2025Q3: 71,712 shares; 2025Q4: 77,575 shares 77,575$3.31M<0.01%+5,863Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 10,054 shares; 2025Q1: 10,707 shares; 2025Q2: 10,875 shares; 2025Q3: 10,932 shares; 2025Q4: 7,889 shares 7,889$3.29M<0.01%-3,043Timeline
US BANCORPUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,289 shares; 2025Q1: 5,199 shares; 2025Q2: 4,396 shares; 2025Q3: 4,432 shares; 2025Q4: 4,294 shares 4,294$3.28M<0.01%-138
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,287 shares; 2024Q4: 49,772 shares; 2025Q1: 54,271 shares; 2025Q2: 57,893 shares; 2025Q3: 52,236 shares; 2025Q4: 51,331 shares 51,331$3.24M<0.01%-905Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 21,662 shares; 2025Q1: 22,894 shares; 2025Q2: 21,540 shares; 2025Q3: 23,176 shares; 2025Q4: 23,882 shares 23,882$3.23M<0.01%+706Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 71,162 shares; 2025Q1: 68,886 shares; 2025Q2: 67,517 shares; 2025Q3: 69,854 shares; 2025Q4: 66,406 shares 66,406$3.23M<0.01%-3,448Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,619 shares; 2024Q4: 80,347 shares; 2025Q1: 75,325 shares; 2025Q2: 73,981 shares; 2025Q3: 56,889 shares; 2025Q4: 40,289 shares 40,289$3.23M<0.01%-16,600Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,335 shares; 2024Q4: 46,852 shares; 2025Q1: 47,713 shares; 2025Q2: 50,495 shares; 2025Q3: 76,445 shares; 2025Q4: 79,672 shares 79,672$3.22M<0.01%+3,227Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,786 shares; 2024Q4: 55,972 shares; 2025Q1: 56,106 shares; 2025Q2: 49,169 shares; 2025Q3: 49,140 shares; 2025Q4: 49,388 shares 49,388$3.21M<0.01%+248Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,912 shares; 2024Q4: 28,750 shares; 2025Q1: 22,750 shares; 2025Q2: 22,750 shares; 2025Q3: 22,750 shares; 2025Q4: 45,500 shares 45,500$3.2M<0.01%+22,750Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,522 shares; 2024Q4: 46,522 shares; 2025Q1: 45,868 shares; 2025Q2: 49,489 shares; 2025Q3: 49,739 shares; 2025Q4: 46,863 shares 46,863$3.2M<0.01%-2,876Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 14,278 shares; 2025Q1: 15,926 shares; 2025Q2: 17,368 shares; 2025Q3: 15,757 shares; 2025Q4: 16,058 shares 16,058$3.2M<0.01%+301Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 33,926 shares; 2025Q1: 31,946 shares; 2025Q2: 31,601 shares; 2025Q3: 31,566 shares; 2025Q4: 32,547 shares 32,547$3.19M<0.01%+981Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 30,419 shares; 2025Q1: 30,157 shares; 2025Q2: 31,045 shares; 2025Q3: 30,277 shares; 2025Q4: 32,125 shares 32,125$3.17M<0.01%+1,848Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 25,735 shares; 2025Q1: 25,589 shares; 2025Q2: 24,713 shares; 2025Q3: 24,941 shares; 2025Q4: 24,582 shares 24,582$3.17M<0.01%-359Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 15,499 shares; 2025Q3: 29,429 shares; 2025Q4: 44,450 shares 44,450$3.16M<0.01%+15,021Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 44,200 shares; 2025Q1: 42,528 shares; 2025Q2: 35,921 shares; 2025Q3: 43,868 shares; 2025Q4: 40,777 shares 40,777$3.16M<0.01%-3,091Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 12,506 shares; 2025Q1: 12,868 shares; 2025Q2: 14,366 shares; 2025Q3: 13,679 shares; 2025Q4: 13,489 shares 13,489$3.15M<0.01%-190Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 36,359 shares; 2025Q3: 35,716 shares; 2025Q4: 33,544 shares 33,544$3.15M<0.01%-2,172Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,236 shares; 2024Q4: 90,752 shares; 2025Q1: 104,056 shares; 2025Q2: 111,282 shares; 2025Q3: 115,071 shares; 2025Q4: 112,113 shares 112,113$3.14M<0.01%-2,958Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,184 shares; 2024Q4: 27,222 shares; 2025Q1: 40,449 shares; 2025Q2: 112,430 shares; 2025Q3: 120,510 shares; 2025Q4: 132,293 shares 132,293$3.13M<0.01%+11,783Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,915 shares; 2024Q4: 40,980 shares; 2025Q1: 40,518 shares; 2025Q2: 37,223 shares; 2025Q3: 37,101 shares; 2025Q4: 35,864 shares 35,864$3.12M<0.01%-1,237Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,625 shares; 2025Q1: 15,809 shares; 2025Q2: 16,007 shares; 2025Q3: 16,871 shares; 2025Q4: 16,845 shares 16,845$3.11M<0.01%-26Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 17,928 shares; 2025Q1: 18,197 shares; 2025Q2: 17,992 shares; 2025Q3: 18,004 shares; 2025Q4: 18,169 shares 18,169$3.1M<0.01%+165Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,625 shares; 2024Q4: 34,632 shares; 2025Q1: 34,898 shares; 2025Q2: 39,978 shares; 2025Q3: 42,257 shares; 2025Q4: 47,594 shares 47,594$3.09M<0.01%+5,337Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 534 shares; 2025Q1: 560 shares; 2025Q2: 580 shares; 2025Q3: 511 shares; 2025Q4: 1,438 shares 1,438$3.09M<0.01%+927Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,455 shares; 2025Q1: 2,190 shares; 2025Q2: 1,264 shares; 2025Q3: 2,864 shares; 2025Q4: 51,331 shares 51,331$3.08M<0.01%+48,467Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 22,889 shares; 2025Q1: 22,689 shares; 2025Q2: 23,089 shares; 2025Q3: 41,220 shares; 2025Q4: 117,272 shares 117,272$3.07M<0.01%+76,052Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 28,344 shares; 2025Q1: 26,785 shares; 2025Q2: 32,619 shares; 2025Q3: 41,382 shares; 2025Q4: 41,315 shares 41,315$3.07M<0.01%-67Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,067 shares; 2025Q4: 58,848 shares 58,848$3.06M<0.01%-1,219Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 53,159 shares; 2025Q1: 50,736 shares; 2025Q2: 51,525 shares; 2025Q3: 59,004 shares; 2025Q4: 68,092 shares 68,092$3.02M<0.01%+9,088Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 11,826 shares; 2025Q1: 12,054 shares; 2025Q2: 10,046 shares; 2025Q3: 10,046 shares; 2025Q4: 10,046 shares 10,046$3.02M<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 29,803 shares; 2025Q1: 36,023 shares; 2025Q2: 28,908 shares; 2025Q3: 25,021 shares; 2025Q4: 66,595 shares 66,595$3.02M<0.01%+41,574Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,004 shares; 2024Q4: 55,137 shares; 2025Q1: 54,249 shares; 2025Q2: 40,993 shares; 2025Q3: 39,221 shares; 2025Q4: 36,791 shares 36,791$3.02M<0.01%-2,430Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,778 shares; 2024Q4: 127,937 shares; 2025Q1: 119,927 shares; 2025Q2: 124,370 shares; 2025Q3: 129,640 shares; 2025Q4: 108,117 shares 108,117$3.01M<0.01%-21,523Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 18,138 shares; 2025Q1: 14,129 shares; 2025Q2: 11,050 shares; 2025Q3: 11,798 shares; 2025Q4: 14,473 shares 14,473$3.01M<0.01%+2,675Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 121,586 shares; 2025Q1: 121,338 shares; 2025Q2: 261,328 shares; 2025Q3: 123,622 shares; 2025Q4: 109,540 shares 109,540$3M<0.01%-14,082Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,453 shares; 2024Q4: 33,750 shares; 2025Q1: 33,224 shares; 2025Q2: 32,649 shares; 2025Q3: 31,902 shares; 2025Q4: 27,179 shares 27,179$3M<0.01%-4,723Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,144 shares; 2024Q4: 76,374 shares; 2025Q1: 76,719 shares; 2025Q2: 74,027 shares; 2025Q3: 71,047 shares; 2025Q4: 72,448 shares 72,448$2.99M<0.01%+1,401Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 32,681 shares; 2025Q1: 33,133 shares; 2025Q2: 34,603 shares; 2025Q3: 37,635 shares; 2025Q4: 38,125 shares 38,125$2.99M<0.01%+490Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,517 shares; 2025Q1: 8,597 shares; 2025Q2: 34,128 shares; 2025Q3: 43,779 shares; 2025Q4: 46,298 shares 46,298$2.98M<0.01%+2,519Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 5,025 shares; 2025Q1: 5,082 shares; 2025Q2: 9,727 shares; 2025Q3: 9,536 shares; 2025Q4: 10,071 shares 10,071$2.98M<0.01%+535Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,168 shares; 2024Q4: 31,910 shares; 2025Q1: 32,324 shares; 2025Q2: 34,119 shares; 2025Q3: 34,377 shares; 2025Q4: 35,794 shares 35,794$2.94M<0.01%+1,417Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,915 shares; 2024Q4: 138,815 shares; 2025Q1: 134,393 shares; 2025Q2: 131,959 shares; 2025Q3: 129,946 shares; 2025Q4: 125,734 shares 125,734$2.93M<0.01%-4,212Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 14,557 shares; 2025Q1: 15,155 shares; 2025Q2: 16,788 shares; 2025Q3: 17,265 shares; 2025Q4: 18,192 shares 18,192$2.92M<0.01%+927Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,969 shares; 2024Q4: 83,034 shares; 2025Q1: 83,486 shares; 2025Q2: 77,624 shares; 2025Q3: 79,614 shares; 2025Q4: 85,782 shares 85,782$2.91M<0.01%+6,168Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 41,822 shares; 2025Q1: 45,774 shares; 2025Q2: 37,178 shares; 2025Q3: 37,176 shares; 2025Q4: 102,103 shares 102,103$2.91M<0.01%+64,927Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 12,899 shares; 2025Q1: 16,955 shares; 2025Q2: 15,348 shares; 2025Q3: 17,475 shares; 2025Q4: 16,671 shares 16,671$2.9M<0.01%-804Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,983 shares; 2025Q1: 5,220 shares; 2025Q2: 9,759 shares; 2025Q3: 9,277 shares; 2025Q4: 7,854 shares 7,854$2.89M<0.01%-1,423Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,574 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 9,154 shares; 2025Q4: 9,361 shares 9,361$2.89M<0.01%+207Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 18,328 shares; 2025Q1: 17,529 shares; 2025Q2: 18,962 shares; 2025Q3: 14,949 shares; 2025Q4: 14,954 shares 14,954$2.89M<0.01%+5Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 12,711 shares; 2025Q1: 13,087 shares; 2025Q2: 9,811 shares; 2025Q3: 8,157 shares; 2025Q4: 7,794 shares 7,794$2.88M<0.01%-363Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 95,160 shares; 2025Q1: 74,708 shares; 2025Q2: 74,566 shares; 2025Q3: 80,851 shares; 2025Q4: 118,271 shares 118,271$2.84M<0.01%+37,420Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,618 shares; 2024Q4: 119,048 shares; 2025Q1: 130,432 shares; 2025Q2: 128,148 shares; 2025Q3: 176,332 shares; 2025Q4: 197,345 shares 197,345$2.83M<0.01%+21,013Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 8,752 shares; 2025Q1: 7,979 shares; 2025Q2: 8,101 shares; 2025Q3: 7,613 shares; 2025Q4: 8,821 shares 8,821$2.82M<0.01%+1,208Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,386 shares; 2024Q4: 197,143 shares; 2025Q1: 156,099 shares; 2025Q2: 156,099 shares; 2025Q3: 156,279 shares; 2025Q4: 156,279 shares 156,279$2.81M<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,330 shares; 2025Q1: 5,842 shares; 2025Q2: 6,216 shares; 2025Q3: 6,844 shares; 2025Q4: 6,714 shares 6,714$2.8M<0.01%-130Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 25,078 shares; 2025Q1: 24,819 shares; 2025Q2: 25,023 shares; 2025Q3: 25,202 shares; 2025Q4: 25,293 shares 25,293$2.79M<0.01%+91Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,078 shares; 2024Q4: 54,499 shares; 2025Q1: 53,302 shares; 2025Q2: 52,931 shares; 2025Q3: 55,032 shares; 2025Q4: 56,584 shares 56,584$2.78M<0.01%+1,552Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 29,265 shares; 2025Q1: 28,764 shares; 2025Q2: 25,291 shares; 2025Q3: 22,550 shares; 2025Q4: 21,562 shares 21,562$2.78M<0.01%-988Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,328 shares; 2024Q4: 101,424 shares; 2025Q1: 98,246 shares; 2025Q2: 113,504 shares; 2025Q3: 120,306 shares; 2025Q4: 98,694 shares 98,694$2.78M<0.01%-21,612Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 12,079 shares; 2025Q1: 12,717 shares; 2025Q2: 11,837 shares; 2025Q3: 9,024 shares; 2025Q4: 13,537 shares 13,537$2.77M<0.01%+4,513Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,829 shares; 2024Q4: 47,821 shares; 2025Q1: 47,271 shares; 2025Q2: 45,408 shares; 2025Q3: 42,628 shares; 2025Q4: 47,270 shares 47,270$2.77M<0.01%+4,642Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 6,186 shares; 2025Q1: 5,745 shares; 2025Q2: 5,087 shares; 2025Q3: 5,108 shares; 2025Q4: 4,793 shares 4,793$2.77M<0.01%-315Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,805 shares; 2024Q4: 58,890 shares; 2025Q1: 56,817 shares; 2025Q2: 54,006 shares; 2025Q3: 54,031 shares; 2025Q4: 52,815 shares 52,815$2.77M<0.01%-1,216Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,390 shares; 2024Q4: 133,680 shares; 2025Q1: 139,723 shares; 2025Q2: 173,662 shares; 2025Q3: 230,843 shares; 2025Q4: 258,325 shares 258,325$2.77M<0.01%+27,482Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,708 shares; 2025Q4: 61,660 shares 61,660$2.76M<0.01%+26,952Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,836 shares; 2025Q1: 14,366 shares; 2025Q2: 13,646 shares; 2025Q3: 13,160 shares; 2025Q4: 11,362 shares 11,362$2.76M<0.01%-1,798Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,987 shares; 2024Q4: 49,275 shares; 2025Q1: 48,052 shares; 2025Q2: 41,414 shares; 2025Q3: 41,572 shares; 2025Q4: 38,218 shares 38,218$2.76M<0.01%-3,354Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,897 shares; 2025Q1: 7,110 shares; 2025Q2: 6,476 shares; 2025Q3: 7,043 shares; 2025Q4: 7,712 shares 7,712$2.75M<0.01%+669Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,680 shares; 2024Q4: 131,608 shares; 2025Q1: 131,637 shares; 2025Q2: 131,946 shares; 2025Q3: 109,946 shares; 2025Q4: 109,989 shares 109,989$2.75M<0.01%+43Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,022 shares; 2025Q4: 50,627 shares 50,627$2.74M<0.01%+22,605Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,279 shares; 2024Q4: 80,930 shares; 2025Q1: 92,519 shares; 2025Q2: 93,329 shares; 2025Q3: 81,198 shares; 2025Q4: 71,853 shares 71,853$2.73M<0.01%-9,345Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,221 shares; 2024Q4: 30,394 shares; 2025Q1: 20,482 shares; 2025Q2: 19,949 shares; 2025Q3: 14,088 shares; 2025Q4: 13,032 shares 13,032$2.72M<0.01%-1,056Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,538 shares; 2025Q1: 1,549 shares; 2025Q2: 1,779 shares; 2025Q3: 1,946 shares; 2025Q4: 3,226 shares 3,226$2.71M<0.01%+1,280Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,105 shares; 2024Q4: 45,007 shares; 2025Q1: 42,969 shares; 2025Q2: 37,311 shares; 2025Q3: 36,733 shares; 2025Q4: 37,802 shares 37,802$2.68M<0.01%+1,069Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,610 shares; 2024Q4: 26,108 shares; 2025Q1: 27,741 shares; 2025Q2: 26,796 shares; 2025Q3: 26,971 shares; 2025Q4: 24,681 shares 24,681$2.67M<0.01%-2,290Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,642 shares; 2024Q4: 156,461 shares; 2025Q1: 171,834 shares; 2025Q2: 186,921 shares; 2025Q3: 150,677 shares; 2025Q4: 159,287 shares 159,287$2.67M<0.01%+8,610Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 12,255 shares; 2025Q1: 12,699 shares; 2025Q2: 15,829 shares; 2025Q3: 15,475 shares; 2025Q4: 13,705 shares 13,705$2.66M<0.01%-1,770Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 25,159 shares; 2025Q1: 27,806 shares; 2025Q2: 25,084 shares; 2025Q3: 25,454 shares; 2025Q4: 25,678 shares 25,678$2.66M<0.01%+224Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,650 shares; 2024Q4: 126,650 shares; 2025Q1: 126,650 shares; 2025Q2: 126,650 shares; 2025Q3: 126,650 shares; 2025Q4: 115,530 shares 115,530$2.66M<0.01%-11,120Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,010 shares; 2024Q4: 21,761 shares; 2025Q1: 22,046 shares; 2025Q2: 25,016 shares; 2025Q3: 25,998 shares; 2025Q4: 25,387 shares 25,387$2.63M<0.01%-611Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 19,346 shares; 2025Q1: 19,971 shares; 2025Q2: 21,263 shares; 2025Q3: 22,664 shares; 2025Q4: 21,018 shares 21,018$2.63M<0.01%-1,646Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,873 shares; 2024Q4: 140,792 shares; 2025Q1: 129,176 shares; 2025Q2: 98,124 shares; 2025Q3: 77,056 shares; 2025Q4: 61,544 shares 61,544$2.6M<0.01%-15,512Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,339 shares; 2024Q4: 429,003 shares; 2025Q1: 419,353 shares; 2025Q2: 419,742 shares; 2025Q3: 382,372 shares; 2025Q4: 414,150 shares 414,150$2.6M<0.01%+31,778Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,822 shares; 2024Q4: 129,286 shares; 2025Q1: 130,092 shares; 2025Q2: 141,533 shares; 2025Q3: 143,315 shares; 2025Q4: 89,831 shares 89,831$2.59M<0.01%-53,484Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 9,051 shares; 2025Q1: 9,068 shares; 2025Q2: 6,908 shares; 2025Q3: 6,306 shares; 2025Q4: 6,392 shares 6,392$2.58M<0.01%+86Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,528 shares; 2024Q4: 286,694 shares; 2025Q1: 295,729 shares; 2025Q2: 297,128 shares; 2025Q3: 301,225 shares; 2025Q4: 192,922 shares 192,922$2.56M<0.01%-108,303Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 87,195 shares; 2025Q1: 131,965 shares; 2025Q2: 141,449 shares; 2025Q3: 186,388 shares; 2025Q4: 198,020 shares 198,020$2.55M<0.01%+11,632Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 75,684 shares; 2025Q1: 61,770 shares; 2025Q2: 56,325 shares; 2025Q3: 52,077 shares; 2025Q4: 52,219 shares 52,219$2.55M<0.01%+142Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,258 shares; 2025Q1: 15,821 shares; 2025Q2: 13,728 shares; 2025Q3: 12,201 shares; 2025Q4: 17,636 shares 17,636$2.54M<0.01%+5,435Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,802 shares; 2025Q1: 4,541 shares; 2025Q2: 3,847 shares; 2025Q3: 7,604 shares; 2025Q4: 41,689 shares 41,689$2.54M<0.01%+34,085Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 10,614 shares; 2025Q1: 9,615 shares; 2025Q2: 11,336 shares; 2025Q3: 12,440 shares; 2025Q4: 10,424 shares 10,424$2.53M<0.01%-2,016Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 28,760 shares; 2025Q1: 28,501 shares; 2025Q2: 34,519 shares; 2025Q3: 24,230 shares; 2025Q4: 27,879 shares 27,879$2.53M<0.01%+3,649Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,285 shares; 2025Q1: 3,444 shares; 2025Q2: 3,647 shares; 2025Q3: 3,909 shares; 2025Q4: 4,121 shares 4,121$2.52M<0.01%+212Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,326 shares; 2024Q4: 207,468 shares; 2025Q1: 231,841 shares; 2025Q2: 238,188 shares; 2025Q3: 234,453 shares; 2025Q4: 249,112 shares 249,112$2.52M<0.01%+14,659Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,310 shares; 2024Q4: 89,546 shares; 2025Q1: 81,895 shares; 2025Q2: 89,973 shares; 2025Q3: 78,041 shares; 2025Q4: 74,266 shares 74,266$2.51M<0.01%-3,775Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,442 shares; 2025Q1: 4,698 shares; 2025Q2: 5,116 shares; 2025Q3: 5,820 shares; 2025Q4: 5,556 shares 5,556$2.49M<0.01%-264Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,412 shares; 2024Q4: 46,669 shares; 2025Q1: 51,828 shares; 2025Q2: 57,555 shares; 2025Q3: 46,437 shares; 2025Q4: 37,491 shares 37,491$2.49M<0.01%-8,946Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,802 shares; 2024Q4: 92,826 shares; 2025Q1: 100,491 shares; 2025Q2: 104,292 shares; 2025Q3: 109,436 shares; 2025Q4: 111,217 shares 111,217$2.48M<0.01%+1,781Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,493 shares; 2024Q4: 29,880 shares; 2025Q1: 30,580 shares; 2025Q2: 27,668 shares; 2025Q3: 33,737 shares; 2025Q4: 52,904 shares 52,904$2.47M<0.01%+19,167Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,155 shares; 2024Q4: 34,109 shares; 2025Q1: 34,044 shares; 2025Q2: 34,043 shares; 2025Q3: 34,186 shares; 2025Q4: 34,233 shares 34,233$2.46M<0.01%+47Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,901 shares; 2024Q4: 16,369 shares; 2025Q1: 9,747 shares; 2025Q2: 8,854 shares; 2025Q3: 5,124 shares; 2025Q4: 10,952 shares 10,952$2.44M<0.01%+5,828Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,232 shares; 2025Q3: 20,398 shares; 2025Q4: 34,765 shares 34,765$2.43M<0.01%+14,367Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 11,552 shares; 2025Q1: 13,358 shares; 2025Q2: 14,254 shares; 2025Q3: 14,221 shares; 2025Q4: 14,284 shares 14,284$2.42M<0.01%+63Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 3,799 shares; 2025Q1: 19,567 shares; 2025Q2: 20,852 shares; 2025Q3: 21,074 shares; 2025Q4: 21,484 shares 21,484$2.4M<0.01%+410Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: 51,084 shares; 2025Q1: 49,121 shares; 2025Q2: 49,131 shares; 2025Q3: 49,029 shares; 2025Q4: 49,089 shares 49,089$2.39M<0.01%+60Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,623 shares; 2024Q4: 97,944 shares; 2025Q1: 85,323 shares; 2025Q2: 84,607 shares; 2025Q3: 85,824 shares; 2025Q4: 159,885 shares 159,885$2.39M<0.01%+74,061Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 54,410 shares; 2025Q1: 65,319 shares; 2025Q2: 65,313 shares; 2025Q3: 62,389 shares; 2025Q4: 78,929 shares 78,929$2.38M<0.01%+16,540Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,830 shares; 2024Q4: 225,087 shares; 2025Q1: 262,674 shares; 2025Q2: 172,564 shares; 2025Q3: 172,564 shares; 2025Q4: 201,564 shares 201,564$2.37M<0.01%+29,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 8,451 shares; 2025Q1: 7,889 shares; 2025Q2: 6,516 shares; 2025Q3: 6,647 shares; 2025Q4: 7,265 shares 7,265$2.35M<0.01%+618Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 15,683 shares; 2025Q1: 69,556 shares; 2025Q2: 46,265 shares; 2025Q3: 47,024 shares; 2025Q4: 47,809 shares 47,809$2.34M<0.01%+785Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 6,076 shares; 2025Q1: 7,239 shares; 2025Q2: 9,961 shares; 2025Q3: 10,946 shares; 2025Q4: 11,869 shares 11,869$2.34M<0.01%+923Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 27,508 shares; 2025Q1: 26,620 shares; 2025Q2: 26,957 shares; 2025Q3: 29,388 shares; 2025Q4: 28,364 shares 28,364$2.33M<0.01%-1,024Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 10,688 shares; 2025Q1: 9,902 shares; 2025Q2: 8,577 shares; 2025Q3: 10,467 shares; 2025Q4: 11,944 shares 11,944$2.32M<0.01%+1,477Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,010 shares; 2024Q4: 153,849 shares; 2025Q1: 102,375 shares; 2025Q2: 111,107 shares; 2025Q3: 107,569 shares; 2025Q4: 114,164 shares 114,164$2.31M<0.01%+6,595Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 30,176 shares; 2025Q1: 29,119 shares; 2025Q2: 29,920 shares; 2025Q3: 30,254 shares; 2025Q4: 29,760 shares 29,760$2.31M<0.01%-494Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 4,285 shares; 2025Q2: 1,220 shares; 2025Q3: 21,356 shares; 2025Q4: 102,603 shares 102,603$2.3M<0.01%+81,247Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,589 shares; 2025Q1: 16,242 shares; 2025Q2: 15,969 shares; 2025Q3: 15,420 shares; 2025Q4: 16,553 shares 16,553$2.3M<0.01%+1,133Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,199 shares; 2025Q1: 9,756 shares; 2025Q2: 9,701 shares; 2025Q3: 10,011 shares; 2025Q4: 9,586 shares 9,586$2.3M<0.01%-425Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: 47,584 shares; 2025Q1: 45,644 shares; 2025Q2: 49,311 shares; 2025Q3: 49,311 shares; 2025Q4: 49,274 shares 49,274$2.3M<0.01%-37Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,264 shares; 2024Q4: 217,264 shares; 2025Q1: 147,931 shares; 2025Q2: 83,822 shares; 2025Q3: 71,984 shares; 2025Q4: 70,433 shares 70,433$2.29M<0.01%-1,551Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,726 shares; 2024Q4: 70,870 shares; 2025Q1: 67,902 shares; 2025Q2: 58,473 shares; 2025Q3: 56,554 shares; 2025Q4: 50,651 shares 50,651$2.28M<0.01%-5,903Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 23,473 shares; 2025Q1: 23,012 shares; 2025Q2: 22,584 shares; 2025Q3: 22,158 shares; 2025Q4: 22,158 shares 22,158$2.28M<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,999 shares; 2025Q1: 5,173 shares; 2025Q2: 6,381 shares; 2025Q3: 6,217 shares; 2025Q4: 6,435 shares 6,435$2.28M<0.01%+218Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 46,016 shares; 2025Q1: 45,012 shares; 2025Q2: 44,707 shares; 2025Q3: 44,862 shares; 2025Q4: 44,546 shares 44,546$2.27M<0.01%-316Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,773 shares; 2025Q1: 8,224 shares; 2025Q2: 8,563 shares; 2025Q3: 9,697 shares; 2025Q4: 9,398 shares 9,398$2.26M<0.01%-299Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,490 shares; 2024Q4: 125,145 shares; 2025Q1: 117,866 shares; 2025Q2: 63,789 shares; 2025Q3: 52,378 shares; 2025Q4: 55,257 shares 55,257$2.26M<0.01%+2,879Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,678 shares; 2025Q1: 7,073 shares; 2025Q2: 7,089 shares; 2025Q3: 7,595 shares; 2025Q4: 7,486 shares 7,486$2.25M<0.01%-109Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,234 shares; 2024Q4: 62,569 shares; 2025Q1: 105,985 shares; 2025Q2: 104,585 shares; 2025Q3: 93,113 shares; 2025Q4: 117,361 shares 117,361$2.25M<0.01%+24,248Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 16,097 shares; 2025Q1: 13,843 shares; 2025Q2: 12,552 shares; 2025Q3: 11,114 shares; 2025Q4: 21,839 shares 21,839$2.24M<0.01%+10,725Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 22,907 shares; 2025Q1: 22,927 shares; 2025Q2: 22,927 shares; 2025Q3: 23,291 shares; 2025Q4: 24,070 shares 24,070$2.24M<0.01%+779Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,156 shares; 2024Q4: 24,157 shares; 2025Q1: 24,157 shares; 2025Q2: 7,292 shares; 2025Q3: 6,344 shares; 2025Q4: 24,397 shares 24,397$2.23M<0.01%+18,053Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 19,773 shares; 2025Q1: 13,400 shares; 2025Q2: 14,227 shares; 2025Q3: 16,036 shares; 2025Q4: 16,996 shares 16,996$2.23M<0.01%+960Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,211 shares; 2024Q4: 24,921 shares; 2025Q1: 23,104 shares; 2025Q2: 26,945 shares; 2025Q3: 27,407 shares; 2025Q4: 25,502 shares 25,502$2.23M<0.01%-1,905Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 8,572 shares; 2025Q1: 8,324 shares; 2025Q2: 8,225 shares; 2025Q3: 8,041 shares; 2025Q4: 8,500 shares 8,500$2.22M<0.01%+459Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 17,367 shares; 2025Q1: 17,547 shares; 2025Q2: 16,747 shares; 2025Q3: 16,962 shares; 2025Q4: 15,313 shares 15,313$2.2M<0.01%-1,649Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 37,569 shares; 2025Q1: 72,317 shares; 2025Q2: 73,251 shares; 2025Q3: 24,004 shares; 2025Q4: 20,438 shares 20,438$2.16M<0.01%-3,566Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 23,025 shares; 2025Q1: 24,353 shares; 2025Q2: 25,510 shares; 2025Q3: 25,908 shares; 2025Q4: 26,673 shares 26,673$2.15M<0.01%+765Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 38,935 shares; 2025Q1: 38,793 shares; 2025Q2: 36,941 shares; 2025Q3: 26,493 shares; 2025Q4: 31,914 shares 31,914$2.15M<0.01%+5,421Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,790 shares; 2024Q4: 34,877 shares; 2025Q1: 35,271 shares; 2025Q2: 35,207 shares; 2025Q3: 35,869 shares; 2025Q4: 46,535 shares 46,535$2.15M<0.01%+10,666Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,461 shares; 2024Q4: 36,066 shares; 2025Q1: 37,527 shares; 2025Q2: 38,170 shares; 2025Q3: 35,746 shares; 2025Q4: 43,237 shares 43,237$2.14M<0.01%+7,491Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,447 shares; 2024Q4: 26,824 shares; 2025Q1: 25,643 shares; 2025Q2: 25,362 shares; 2025Q3: 23,076 shares; 2025Q4: 21,497 shares 21,497$2.11M<0.01%-1,579Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,681 shares; 2025Q1: 5,163 shares; 2025Q2: 8,134 shares; 2025Q3: 9,029 shares; 2025Q4: 9,482 shares 9,482$2.11M<0.01%+453Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,510 shares; 2025Q1: 11,460 shares; 2025Q2: 10,032 shares; 2025Q3: 11,071 shares; 2025Q4: 12,160 shares 12,160$2.1M<0.01%+1,089Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,289 shares; 2024Q4: 98,655 shares; 2025Q1: 88,479 shares; 2025Q2: 102,422 shares; 2025Q3: 113,150 shares; 2025Q4: 130,773 shares 130,773$2.1M<0.01%+17,623Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 27,494 shares; 2025Q1: 30,136 shares; 2025Q2: 44,143 shares; 2025Q3: 53,075 shares; 2025Q4: 53,075 shares 53,075$2.1M<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,195 shares; 2024Q4: 34,449 shares; 2025Q1: 28,065 shares; 2025Q2: 24,641 shares; 2025Q3: 28,994 shares; 2025Q4: 31,246 shares 31,246$2.09M<0.01%+2,252Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,479 shares; 2024Q4: 44,630 shares; 2025Q1: 42,893 shares; 2025Q2: 38,801 shares; 2025Q3: 32,235 shares; 2025Q4: 30,032 shares 30,032$2.08M<0.01%-2,203Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 71,746 shares; 2025Q1: 71,596 shares; 2025Q2: 67,371 shares; 2025Q3: 67,771 shares; 2025Q4: 59,815 shares 59,815$2.08M<0.01%-7,956Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,643 shares; 2025Q1: 9,592 shares; 2025Q2: 9,812 shares; 2025Q3: 9,097 shares; 2025Q4: 11,387 shares 11,387$2.08M<0.01%+2,290Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 11,002 shares; 2025Q1: 11,826 shares; 2025Q2: 11,972 shares; 2025Q3: 18,279 shares; 2025Q4: 16,624 shares 16,624$2.07M<0.01%-1,655Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,020 shares; 2025Q1: 5,059 shares; 2025Q2: 5,734 shares; 2025Q3: 6,544 shares; 2025Q4: 6,018 shares 6,018$2.04M<0.01%-526Timeline
RALRALLIANT 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: 44,901 shares; 2025Q3: 47,027 shares; 2025Q4: 40,015 shares 40,015$2.04M<0.01%-7,012Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 10,430 shares; 2025Q1: 11,322 shares; 2025Q2: 9,704 shares; 2025Q3: 13,135 shares; 2025Q4: 14,320 shares 14,320$2.04M<0.01%+1,185Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 24,013 shares; 2025Q1: 27,993 shares; 2025Q2: 84,880 shares; 2025Q3: 61,742 shares; 2025Q4: 77,505 shares 77,505$2.03M<0.01%+15,763Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,157 shares; 2025Q2: 3,004 shares; 2025Q3: 16,223 shares; 2025Q4: 13,531 shares 13,531$2.03M<0.01%-2,692Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,143 shares; 2024Q4: 45,085 shares; 2025Q1: 35,651 shares; 2025Q2: 38,083 shares; 2025Q3: 37,713 shares; 2025Q4: 37,449 shares 37,449$2.02M<0.01%-264Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 9,015 shares; 2025Q1: 8,498 shares; 2025Q2: 9,252 shares; 2025Q3: 9,576 shares; 2025Q4: 9,281 shares 9,281$2.02M<0.01%-295Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 19,072 shares; 2025Q1: 20,953 shares; 2025Q2: 19,773 shares; 2025Q3: 19,414 shares; 2025Q4: 16,083 shares 16,083$2.02M<0.01%-3,331Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 20,370 shares; 2025Q1: 28,532 shares; 2025Q2: 28,502 shares; 2025Q3: 37,301 shares; 2025Q4: 33,378 shares 33,378$2.02M<0.01%-3,923Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,314 shares; 2024Q4: 33,008 shares; 2025Q1: 31,931 shares; 2025Q2: 30,359 shares; 2025Q3: 28,040 shares; 2025Q4: 27,203 shares 27,203$2.01M<0.01%-837Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,155 shares; 2025Q1: 2,227 shares; 2025Q2: 3,045 shares; 2025Q3: 2,854 shares; 2025Q4: 4,748 shares 4,748$2M<0.01%+1,894Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 25,140 shares; 2025Q3: 25,146 shares; 2025Q4: 25,200 shares 25,200$2M<0.01%+54Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,738 shares; 2024Q4: 47,175 shares; 2025Q1: 53,462 shares; 2025Q2: 54,788 shares; 2025Q3: 70,628 shares; 2025Q4: 73,480 shares 73,480$2M<0.01%+2,852Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 3,213 shares; 2025Q1: 5,421 shares; 2025Q2: 4,067 shares; 2025Q3: 3,913 shares; 2025Q4: 4,493 shares 4,493$2M<0.01%+580Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,138 shares; 2025Q1: 19,649 shares; 2025Q2: 19,704 shares; 2025Q3: 19,945 shares; 2025Q4: 19,379 shares 19,379$1.99M<0.01%-566Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,171 shares; 2024Q4: 28,908 shares; 2025Q1: 32,846 shares; 2025Q2: 23,507 shares; 2025Q3: 27,161 shares; 2025Q4: 30,470 shares 30,470$1.98M<0.01%+3,309Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 25,237 shares; 2025Q1: 26,009 shares; 2025Q2: 24,170 shares; 2025Q3: 27,044 shares; 2025Q4: 30,758 shares 30,758$1.98M<0.01%+3,714Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 402 shares; 2025Q1: 9,225 shares; 2025Q2: 14,637 shares; 2025Q3: 30,906 shares; 2025Q4: 79,103 shares 79,103$1.97M<0.01%+48,197Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,409 shares; 2024Q4: 73,468 shares; 2025Q1: 73,222 shares; 2025Q2: 70,541 shares; 2025Q3: 65,520 shares; 2025Q4: 71,819 shares 71,819$1.96M<0.01%+6,299Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,691 shares; 2024Q4: 92,696 shares; 2025Q1: 91,964 shares; 2025Q2: 92,112 shares; 2025Q3: 51,779 shares; 2025Q4: 64,825 shares 64,825$1.95M<0.01%+13,046Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,294 shares; 2024Q4: 128,004 shares; 2025Q1: 85,009 shares; 2025Q2: 103,520 shares; 2025Q3: 119,955 shares; 2025Q4: 120,598 shares 120,598$1.94M<0.01%+643Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 20,765 shares; 2025Q1: 18,531 shares; 2025Q2: 34,599 shares; 2025Q3: 44,378 shares; 2025Q4: 52,942 shares 52,942$1.94M<0.01%+8,564Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,066 shares; 2025Q1: 15,024 shares; 2025Q2: 14,887 shares; 2025Q3: 15,626 shares; 2025Q4: 15,391 shares 15,391$1.92M<0.01%-235Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 14,242 shares; 2025Q1: 15,461 shares; 2025Q2: 13,534 shares; 2025Q3: 13,596 shares; 2025Q4: 13,995 shares 13,995$1.91M<0.01%+399Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,260 shares; 2025Q1: 6,827 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 9,686 shares 9,686$1.91M<0.01%+30Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,174 shares; 2025Q4: 274,348 shares 274,348$1.9M<0.01%+137,174Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,640 shares; 2024Q4: 15,849 shares; 2025Q1: 17,801 shares; 2025Q2: 15,440 shares; 2025Q3: 16,647 shares; 2025Q4: 15,587 shares 15,587$1.9M<0.01%-1,060Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,412 shares; 2025Q1: 16,917 shares; 2025Q2: 17,096 shares; 2025Q3: 16,398 shares; 2025Q4: 17,262 shares 17,262$1.9M<0.01%+864Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,496 shares; 2025Q1: 9,052 shares; 2025Q2: 8,459 shares; 2025Q3: 8,385 shares; 2025Q4: 8,199 shares 8,199$1.89M<0.01%-186Timeline
PONYPONY AI 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 130,000 shares 130,000$1.89M<0.01%+100,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,297 shares; 2025Q1: 16,468 shares; 2025Q2: 15,178 shares; 2025Q3: 16,221 shares; 2025Q4: 16,727 shares 16,727$1.88M<0.01%+506Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,130 shares; 2024Q4: 46,565 shares; 2025Q1: 45,034 shares; 2025Q2: 39,789 shares; 2025Q3: 39,288 shares; 2025Q4: 39,303 shares 39,303$1.88M<0.01%+15Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 15,167 shares; 2025Q1: 27,149 shares; 2025Q2: 20,202 shares; 2025Q3: 22,229 shares; 2025Q4: 22,261 shares 22,261$1.88M<0.01%+32Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 23,810 shares; 2025Q1: 23,657 shares; 2025Q2: 25,545 shares; 2025Q3: 25,096 shares; 2025Q4: 24,133 shares 24,133$1.87M<0.01%-963Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,811 shares; 2024Q4: 36,757 shares; 2025Q1: 36,458 shares; 2025Q2: 35,342 shares; 2025Q3: 35,833 shares; 2025Q4: 35,734 shares 35,734$1.86M<0.01%-99Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,790 shares; 2025Q1: 18,660 shares; 2025Q2: 27,660 shares; 2025Q3: 53,087 shares; 2025Q4: 53,087 shares 53,087$1.86M<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 19,948 shares; 2025Q1: 20,904 shares; 2025Q2: 21,445 shares; 2025Q3: 21,711 shares; 2025Q4: 20,462 shares 20,462$1.86M<0.01%-1,249Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$669K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$644K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$377K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$251K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$186K0

Sold out in Q4 2025

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

The largest 100 of 237. All 237

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC435,871$25.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR423,394$25.3Mshares
KKELLANOVA79,458$6.52Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS230,471$6.43Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…301,300$4.21Mshares
ALEALLETE INC34,958$2.32Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,901,184$1.76Mshares
INVESCOINVESCO53,588$1.31Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,422$932Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM35,758$901Kshares
ATMCALPHATIME ACQUISITION CORP ORD45,000$585Kshares
MERUS N VMERUS N V5,804$546Kshares
LXPLXP INDUSTRIAL TRUST46,333$415Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB18,940$392Kshares
ISHARES TRISHARES TR15,854$370Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC19,245$306Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,556$292Kshares
89BIO INC89BIO INC19,109$281Kshares
LLYVKLIBERTY MEDIA CORP DEL2,680$260Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,130$255Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI22,550$221Kshares
PDD HOLDINGS INCPDD HOLDINGS INC2,000$198Kprincipal
LNWOLIGHT & WONDER INC2,164$182Kshares
HANESBRANDS INCHANESBRANDS INC26,323$173Kshares
VERITEX HLDGS INCVERITEX HLDGS INC5,145$173Kshares
IFVFIRST TR EXCHANGE TRADED FD6,008$147Kshares
SRVNXG CUSHING MIDSTREAM ENERGY2,997$138Kshares
PREMIER INCPREMIER INC4,778$133Kshares
LLYVALIBERTY MEDIA CORP1,305$123Kshares
VIMEO INCVIMEO INC15,865$123Kshares
GDLCGRAYSCALE COINDESK CRYPTO2,167$121Kshares
OMAHTIDAL TRUST III6,276$121Kshares
SCSSTEELCASE INC-CLASS A6,683$115Kshares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV65,000$101Kshares
IONQ INCIONQ INC2,017$100Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP15,970$94.7Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE5,300$94.4Kshares
BRYBerry Corp22,357$84.5Kshares
AKROAKERO THERAPEUTICS INC1,776$84.3Kshares
BUFRFIRST TR EXCHNG TRADED FD VI2,473$82.6Kshares
Vital Energy IncVital Energy Inc4,151$70.1Kshares
AFBALLIANCEBERNSTEIN NATL MUN I6,019$65.3Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,356$58.1Kshares
TILRAY INCTILRAY INC33,196$57.4Kshares
RDIVINVESCO EXCH TRADED FD TR II1,096$57.1Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…2,240$56.2Kshares
FMBFIRST TR EXCH TRADED FD III1,003$50.9Kshares
HPFHANCOCK JOHN PFD INCOME FD I3,000$50.5Kshares
GLPGLOBAL PARTNERS LP1,000$48Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS614$46.8Kshares
UITBVICTORY PORTFOLIOS II852$40.5Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I4,000$39.8Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR3,721$38.5Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO3,726$37.9Kshares
ODPTHE ODP CORP1,246$34.7Kshares
MILNGLOBAL X FDS679$33.6Kshares
SOLZVOLATILITY SHS TR1,453$32.1Kshares
USFRWISDOMTREE TR602$30.3Kshares
RSPAINVESCO ACTIVELY MANAGED EXC580$29.6Kshares
SHPROSHARES TR794$29.3Kshares
CLSDQCLEARSIDE BIOMEDICAL INC COM N7,194$28.6Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED329$25.8Kshares
AFCGADVANCED FLOWER CAP INC6,700$25.7Kshares
LUXELUXEXPERIENCE BV2,500$21.2Kshares
VERINT SYS INCVERINT SYS INC1,037$21Kshares
HPPHUDSON PAC PPTYS INC7,575$20.9Kshares
TIDAL TR IITIDAL TR II2,000$18.9Kshares
ACIOETF SER SOLUTIONS406$17.6Kshares
BAIBLACKROCK ETF TRUST510$17.4Kshares
RVNUDBX ETF TR690$17Kshares
ZIMVIE INCZIMVIE INC897$17Kshares
IMIUYIMI PLC ADR (GBR)544$16.7Kshares
CIGICOLLIERS INTL GROUP INC106$16.6Kshares
TIDAL TRUST IITIDAL TRUST II2,185$15Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,611$14.8Kshares
ISPOINSPIRATO INC5,000$14.8Kshares
WGMICOINSHARES ETF TR315$13.9Kshares
VOCVOC ENERGY TR4,640$13.6Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED196$12.7Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW925$12.6Kshares
CGCPCAPITAL GRP FIXED INCM ETF T525$11.9Kshares
ISHARESISHARES438$11.7Kshares
CCDCALAMOS DYNAMIC CONV & INCOM545$11.5Kshares
BGBBLACKSTONE STRATEGIC CRED 20905$11Kshares
MTSRMETSERA INC207$10.8Kshares
FEMFIRST TR EXCH TRD ALPHDX FD397$10.8Kshares
FCTEETF OPPORTUNITIES TRUST370$9.84Kshares
UFIUNIFI INC1,834$8.73Kshares
SMLFISHARES TR117$8.7Kshares
WAVEECO WAVE POWER GLOBAL AB1,000$8.55Kshares
SBETSHARPLINK INC475$8.08Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN250$7.93Kshares
PBKPOWERBANK CORP5,000$7.65Kshares
CORNTEUCRIUM COMMODITY TR400$6.98Kshares
DFAWDIMENSIONAL ETF TRUST97$6.97Kshares
FCOMFIDELITY COVINGTON TRUST97$6.88Kshares
BITBLACKROCK MULTI SECTOR INC T500$6.7Kshares
BBDCBARINGS BDC INC759$6.65Kshares
MLPMAUI LD & PINEAPPLE INC347$6.47Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP150$6.45Kshares

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 0001193125-26-040354 base2026-02-06acceptance time not in the bulk data set