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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $111,168,609,412 across 3,565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000003

Period
2025-12-31
Reported value
$111B
Holdings
3,565
Top 10 weight
17.73%
New
215
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,371,525$410M
ABTadded+2,169,184$272M
NOWadded+1,529,844$234M
MSIadded+603,330$231M
XLKadded+855,226$123M

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
ORCLreduced-1,580,293-$308M
CLXreduced-2,378,720-$240M
GOOGLreduced-278,677-$87.2M
WMTreduced-679,336-$75.7M
CMIreduced-131,034-$66.9M

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 0000720672-26-000003, largest first. % of portfolio is the value over $111,168,609,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,501 shares; 2024Q4: 213,452 shares; 2025Q1: 239,052 shares; 2025Q2: 249,290 shares; 2025Q3: 221,921 shares; 2025Q4: 212,510 shares 212,510$30.1M0.03%-9,411Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,679 shares; 2024Q4: 900,237 shares; 2025Q1: 999,830 shares; 2025Q2: 974,668 shares; 2025Q3: 899,050 shares; 2025Q4: 830,681 shares 830,681$30.1M0.03%-68,369Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,832 shares; 2024Q4: 79,258 shares; 2025Q1: 79,125 shares; 2025Q2: 94,102 shares; 2025Q3: 218,237 shares; 2025Q4: 257,673 shares 257,673$30M0.03%+39,436Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,121 shares; 2024Q4: 46,001 shares; 2025Q1: 47,820 shares; 2025Q2: 50,897 shares; 2025Q3: 50,280 shares; 2025Q4: 47,629 shares 47,629$29.7M0.03%-2,651Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,525 shares; 2024Q4: 889,358 shares; 2025Q1: 892,268 shares; 2025Q2: 1,017,572 shares; 2025Q3: 1,023,863 shares; 2025Q4: 1,023,857 shares 1,023,857$29.5M0.03%-6Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,840 shares; 2024Q4: 226,310 shares; 2025Q1: 246,065 shares; 2025Q2: 245,498 shares; 2025Q3: 197,972 shares; 2025Q4: 194,050 shares 194,050$29.5M0.03%-3,922Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,709 shares; 2024Q4: 567,771 shares; 2025Q1: 592,388 shares; 2025Q2: 609,765 shares; 2025Q3: 603,505 shares; 2025Q4: 611,789 shares 611,789$29.4M0.03%+8,284Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,664 shares; 2024Q4: 879,187 shares; 2025Q1: 1,025,745 shares; 2025Q2: 1,068,311 shares; 2025Q3: 1,066,432 shares; 2025Q4: 1,035,723 shares 1,035,723$29.1M0.03%-30,709Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,002 shares; 2024Q4: 835,803 shares; 2025Q1: 762,314 shares; 2025Q2: 716,413 shares; 2025Q3: 666,275 shares; 2025Q4: 800,648 shares 800,648$29M0.03%+134,373Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,665 shares; 2024Q4: 202,586 shares; 2025Q1: 224,081 shares; 2025Q2: 203,904 shares; 2025Q3: 152,587 shares; 2025Q4: 139,470 shares 139,470$28.8M0.03%-13,117Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,027 shares; 2024Q4: 700,701 shares; 2025Q1: 750,844 shares; 2025Q2: 740,222 shares; 2025Q3: 98,696 shares; 2025Q4: 81,974 shares 81,974$28.7M0.03%-16,722Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,465 shares; 2025Q2: 41,700 shares; 2025Q3: 783,238 shares; 2025Q4: 937,867 shares 937,867$28.6M0.03%+154,629Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,486 shares; 2024Q4: 1,956,844 shares; 2025Q1: 1,886,203 shares; 2025Q2: 1,840,532 shares; 2025Q3: 1,820,163 shares; 2025Q4: 1,786,592 shares 1,786,592$28.3M0.03%-33,571Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 47,225 shares; 2025Q1: 233,205 shares; 2025Q2: 263,510 shares; 2025Q3: 434,265 shares; 2025Q4: 424,907 shares 424,907$28.2M0.03%-9,358Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,841 shares; 2024Q4: 122,192 shares; 2025Q1: 105,739 shares; 2025Q2: 103,996 shares; 2025Q3: 103,387 shares; 2025Q4: 95,092 shares 95,092$28.1M0.03%-8,295Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,046 shares; 2024Q4: 179,678 shares; 2025Q1: 165,016 shares; 2025Q2: 162,278 shares; 2025Q3: 175,995 shares; 2025Q4: 172,607 shares 172,607$28.1M0.03%-3,388Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,347 shares; 2024Q4: 127,997 shares; 2025Q1: 131,591 shares; 2025Q2: 128,492 shares; 2025Q3: 125,101 shares; 2025Q4: 115,964 shares 115,964$27.9M0.03%-9,137Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,926 shares; 2024Q4: 362,485 shares; 2025Q1: 386,071 shares; 2025Q2: 413,042 shares; 2025Q3: 471,237 shares; 2025Q4: 440,507 shares 440,507$27.7M0.02%-30,730Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,600 shares; 2024Q4: 244,369 shares; 2025Q1: 301,839 shares; 2025Q2: 330,425 shares; 2025Q3: 319,284 shares; 2025Q4: 357,953 shares 357,953$27.7M0.02%+38,669Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,289 shares; 2024Q4: 88,103 shares; 2025Q1: 80,542 shares; 2025Q2: 94,231 shares; 2025Q3: 157,843 shares; 2025Q4: 160,693 shares 160,693$27.7M0.02%+2,850Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,674 shares; 2025Q3: 444,381 shares; 2025Q4: 634,838 shares 634,838$27.6M0.02%+190,457Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,462 shares; 2024Q4: 1,087,293 shares; 2025Q1: 959,627 shares; 2025Q2: 998,985 shares; 2025Q3: 1,039,232 shares; 2025Q4: 1,075,996 shares 1,075,996$27.5M0.02%+36,764Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,886 shares; 2024Q4: 624,290 shares; 2025Q1: 575,675 shares; 2025Q2: 406,024 shares; 2025Q3: 415,870 shares; 2025Q4: 337,980 shares 337,980$27.5M0.02%-77,890Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,849 shares; 2024Q4: 221,023 shares; 2025Q1: 192,691 shares; 2025Q2: 190,250 shares; 2025Q3: 182,999 shares; 2025Q4: 187,461 shares 187,461$27.5M0.02%+4,462Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,507 shares; 2024Q4: 608,944 shares; 2025Q1: 129,819 shares; 2025Q2: 127,066 shares; 2025Q3: 118,269 shares; 2025Q4: 108,253 shares 108,253$27.2M0.02%-10,016Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,276 shares; 2024Q4: 915,906 shares; 2025Q1: 1,068,060 shares; 2025Q2: 1,053,991 shares; 2025Q3: 817,369 shares; 2025Q4: 741,049 shares 741,049$27.1M0.02%-76,320Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 155,316 shares; 2025Q1: 147,229 shares; 2025Q2: 153,052 shares; 2025Q3: 151,293 shares; 2025Q4: 167,684 shares 167,684$27.1M0.02%+16,391Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,872 shares; 2024Q4: 141,390 shares; 2025Q1: 149,620 shares; 2025Q2: 168,426 shares; 2025Q3: 175,886 shares; 2025Q4: 190,189 shares 190,189$27M0.02%+14,303Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,111 shares; 2024Q4: 698,714 shares; 2025Q1: 759,758 shares; 2025Q2: 912,441 shares; 2025Q3: 1,016,800 shares; 2025Q4: 1,113,008 shares 1,113,008$27M0.02%+96,208Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,179 shares; 2024Q4: 562,279 shares; 2025Q1: 620,689 shares; 2025Q2: 625,040 shares; 2025Q3: 728,392 shares; 2025Q4: 816,029 shares 816,029$26.9M0.02%+87,637Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,574 shares; 2024Q4: 120,345 shares; 2025Q1: 116,231 shares; 2025Q2: 117,420 shares; 2025Q3: 116,810 shares; 2025Q4: 119,811 shares 119,811$26.9M0.02%+3,001Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,983 shares; 2024Q4: 459,281 shares; 2025Q1: 468,755 shares; 2025Q2: 554,413 shares; 2025Q3: 742,131 shares; 2025Q4: 756,372 shares 756,372$26.7M0.02%+14,241Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,674 shares; 2024Q4: 181,742 shares; 2025Q1: 232,569 shares; 2025Q2: 648,156 shares; 2025Q3: 692,616 shares; 2025Q4: 520,821 shares 520,821$26.6M0.02%-171,795Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,994 shares; 2024Q4: 224,509 shares; 2025Q1: 213,708 shares; 2025Q2: 261,569 shares; 2025Q3: 261,287 shares; 2025Q4: 254,068 shares 254,068$26.4M0.02%-7,219Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,785 shares; 2024Q4: 316,569 shares; 2025Q1: 313,359 shares; 2025Q2: 315,127 shares; 2025Q3: 321,717 shares; 2025Q4: 329,149 shares 329,149$26.4M0.02%+7,432Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,581 shares; 2024Q4: 1,065,827 shares; 2025Q1: 1,196,726 shares; 2025Q2: 1,243,788 shares; 2025Q3: 1,272,721 shares; 2025Q4: 1,399,075 shares 1,399,075$26.4M0.02%+126,354Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,707 shares; 2024Q4: 139,836 shares; 2025Q1: 133,938 shares; 2025Q2: 112,874 shares; 2025Q3: 102,890 shares; 2025Q4: 155,420 shares 155,420$26.2M0.02%+52,530Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,359 shares; 2024Q4: 749,354 shares; 2025Q1: 824,637 shares; 2025Q2: 792,197 shares; 2025Q3: 795,941 shares; 2025Q4: 843,112 shares 843,112$26.1M0.02%+47,171Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,853 shares; 2024Q4: 1,162,985 shares; 2025Q1: 133,718 shares; 2025Q2: 129,068 shares; 2025Q3: 121,565 shares; 2025Q4: 90,351 shares 90,351$26.1M0.02%-31,214Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,173 shares; 2024Q4: 733,345 shares; 2025Q1: 740,762 shares; 2025Q2: 750,505 shares; 2025Q3: 760,697 shares; 2025Q4: 742,522 shares 742,522$26M0.02%-18,175Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,573 shares; 2024Q4: 155,673 shares; 2025Q1: 144,948 shares; 2025Q2: 127,219 shares; 2025Q3: 168,193 shares; 2025Q4: 180,691 shares 180,691$26M0.02%+12,498Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,765 shares; 2024Q4: 146,355 shares; 2025Q1: 144,011 shares; 2025Q2: 139,918 shares; 2025Q3: 143,213 shares; 2025Q4: 143,885 shares 143,885$26M0.02%+672Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 26,723 shares; 2025Q1: 33,548 shares; 2025Q2: 35,404 shares; 2025Q3: 37,025 shares; 2025Q4: 38,362 shares 38,362$26M0.02%+1,337Timeline
IAGGISHARES 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: 423,651 shares; 2025Q3: 483,066 shares; 2025Q4: 517,966 shares 517,966$25.9M0.02%+34,900Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,563 shares; 2024Q4: 351,787 shares; 2025Q1: 369,788 shares; 2025Q2: 420,409 shares; 2025Q3: 419,455 shares; 2025Q4: 465,838 shares 465,838$25.9M0.02%+46,383Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,721 shares; 2024Q4: 204,581 shares; 2025Q1: 221,674 shares; 2025Q2: 181,262 shares; 2025Q3: 186,949 shares; 2025Q4: 189,524 shares 189,524$25.8M0.02%+2,575Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,899 shares; 2024Q4: 781,608 shares; 2025Q1: 835,939 shares; 2025Q2: 829,323 shares; 2025Q3: 829,845 shares; 2025Q4: 844,158 shares 844,158$25.8M0.02%+14,313Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,932 shares; 2024Q4: 295,980 shares; 2025Q1: 304,543 shares; 2025Q2: 305,469 shares; 2025Q3: 339,178 shares; 2025Q4: 339,436 shares 339,436$25.8M0.02%+258Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,923 shares; 2024Q4: 80,509 shares; 2025Q1: 89,099 shares; 2025Q2: 82,524 shares; 2025Q3: 85,361 shares; 2025Q4: 82,789 shares 82,789$25.7M0.02%-2,572Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,324 shares; 2025Q3: 605,080 shares; 2025Q4: 889,748 shares 889,748$25.7M0.02%+284,668Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,871 shares; 2024Q4: 251,790 shares; 2025Q1: 303,861 shares; 2025Q2: 304,095 shares; 2025Q3: 389,688 shares; 2025Q4: 507,284 shares 507,284$25.7M0.02%+117,596Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,520 shares; 2024Q4: 97,072 shares; 2025Q1: 70,597 shares; 2025Q2: 95,481 shares; 2025Q3: 112,850 shares; 2025Q4: 198,902 shares 198,902$25.6M0.02%+86,052Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,142 shares; 2024Q4: 589,502 shares; 2025Q1: 537,535 shares; 2025Q2: 547,729 shares; 2025Q3: 548,881 shares; 2025Q4: 553,795 shares 553,795$25.6M0.02%+4,914Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,573 shares; 2024Q4: 585,493 shares; 2025Q1: 586,977 shares; 2025Q2: 583,460 shares; 2025Q3: 581,952 shares; 2025Q4: 546,671 shares 546,671$25.6M0.02%-35,281Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,111 shares; 2024Q4: 478,920 shares; 2025Q1: 443,552 shares; 2025Q2: 390,283 shares; 2025Q3: 359,641 shares; 2025Q4: 421,650 shares 421,650$25.5M0.02%+62,009Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,004 shares; 2024Q4: 76,861 shares; 2025Q1: 91,211 shares; 2025Q2: 98,184 shares; 2025Q3: 95,312 shares; 2025Q4: 75,192 shares 75,192$25.4M0.02%-20,120Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,752 shares; 2024Q4: 83,058 shares; 2025Q1: 83,951 shares; 2025Q2: 80,587 shares; 2025Q3: 68,636 shares; 2025Q4: 113,526 shares 113,526$25.4M0.02%+44,890Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 44,490 shares; 2025Q1: 75,849 shares; 2025Q2: 165,604 shares; 2025Q3: 230,790 shares; 2025Q4: 298,800 shares 298,800$25M0.02%+68,010Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,891 shares; 2024Q4: 315,176 shares; 2025Q1: 319,019 shares; 2025Q2: 329,574 shares; 2025Q3: 297,536 shares; 2025Q4: 289,068 shares 289,068$24.9M0.02%-8,468Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 24,316 shares; 2025Q1: 128,061 shares; 2025Q2: 437,512 shares; 2025Q3: 500,657 shares; 2025Q4: 537,259 shares 537,259$24.9M0.02%+36,602Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,297 shares; 2024Q4: 99,913 shares; 2025Q1: 89,134 shares; 2025Q2: 121,320 shares; 2025Q3: 117,486 shares; 2025Q4: 86,415 shares 86,415$24.8M0.02%-31,071Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,497 shares; 2024Q4: 192,814 shares; 2025Q1: 274,729 shares; 2025Q2: 282,268 shares; 2025Q3: 222,399 shares; 2025Q4: 179,807 shares 179,807$24.8M0.02%-42,592Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,514 shares; 2024Q4: 709,674 shares; 2025Q1: 758,840 shares; 2025Q2: 799,940 shares; 2025Q3: 881,415 shares; 2025Q4: 957,793 shares 957,793$24.4M0.02%+76,378Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,770 shares; 2024Q4: 203,756 shares; 2025Q1: 199,254 shares; 2025Q2: 211,978 shares; 2025Q3: 220,373 shares; 2025Q4: 222,375 shares 222,375$24.2M0.02%+2,002Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,288 shares; 2024Q4: 140,298 shares; 2025Q1: 127,535 shares; 2025Q2: 180,348 shares; 2025Q3: 183,009 shares; 2025Q4: 170,823 shares 170,823$24.1M0.02%-12,186Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,561 shares; 2024Q4: 562,584 shares; 2025Q1: 525,402 shares; 2025Q2: 449,123 shares; 2025Q3: 412,319 shares; 2025Q4: 501,390 shares 501,390$24.1M0.02%+89,071Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 16,123 shares; 2025Q1: 15,432 shares; 2025Q2: 20,005 shares; 2025Q3: 26,907 shares; 2025Q4: 25,677 shares 25,677$24M0.02%-1,230Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,161 shares; 2024Q4: 102,276 shares; 2025Q1: 104,402 shares; 2025Q2: 105,741 shares; 2025Q3: 110,202 shares; 2025Q4: 114,294 shares 114,294$23.9M0.02%+4,092Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,289 shares; 2024Q4: 933,829 shares; 2025Q1: 663,661 shares; 2025Q2: 539,574 shares; 2025Q3: 526,350 shares; 2025Q4: 539,212 shares 539,212$23.9M0.02%+12,862Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,965 shares; 2024Q4: 125,639 shares; 2025Q1: 142,951 shares; 2025Q2: 134,543 shares; 2025Q3: 135,258 shares; 2025Q4: 141,831 shares 141,831$23.8M0.02%+6,573Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,854 shares; 2024Q4: 309,474 shares; 2025Q1: 10,915 shares; 2025Q2: 30,307 shares; 2025Q3: 30,605 shares; 2025Q4: 366,042 shares 366,042$23.8M0.02%+335,437Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,219 shares; 2024Q4: 119,311 shares; 2025Q1: 151,653 shares; 2025Q2: 152,199 shares; 2025Q3: 148,039 shares; 2025Q4: 145,611 shares 145,611$23.8M0.02%-2,428Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,451 shares; 2024Q4: 82,392 shares; 2025Q1: 78,339 shares; 2025Q2: 75,826 shares; 2025Q3: 80,766 shares; 2025Q4: 86,232 shares 86,232$23.7M0.02%+5,466Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,340 shares; 2024Q4: 373,017 shares; 2025Q1: 357,649 shares; 2025Q2: 388,660 shares; 2025Q3: 308,515 shares; 2025Q4: 297,133 shares 297,133$23.7M0.02%-11,382Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,741 shares; 2024Q4: 133,541 shares; 2025Q1: 123,832 shares; 2025Q2: 133,427 shares; 2025Q3: 128,492 shares; 2025Q4: 130,195 shares 130,195$23.5M0.02%+1,703Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,396 shares; 2024Q4: 69,624 shares; 2025Q1: 309,359 shares; 2025Q2: 310,932 shares; 2025Q3: 318,855 shares; 2025Q4: 329,397 shares 329,397$23.4M0.02%+10,542Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,314 shares; 2024Q4: 301,447 shares; 2025Q1: 315,105 shares; 2025Q2: 324,596 shares; 2025Q3: 317,518 shares; 2025Q4: 322,420 shares 322,420$23.4M0.02%+4,902Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,776 shares; 2024Q4: 503,990 shares; 2025Q1: 505,124 shares; 2025Q2: 560,396 shares; 2025Q3: 532,252 shares; 2025Q4: 565,480 shares 565,480$23.3M0.02%+33,228Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 93,686 shares; 2025Q1: 75,620 shares; 2025Q2: 63,068 shares; 2025Q3: 92,015 shares; 2025Q4: 74,364 shares 74,364$23.2M0.02%-17,651Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,046 shares; 2024Q4: 174,751 shares; 2025Q1: 198,701 shares; 2025Q2: 211,328 shares; 2025Q3: 227,309 shares; 2025Q4: 224,565 shares 224,565$23.1M0.02%-2,744Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 259,414 shares; 2025Q1: 222,263 shares; 2025Q2: 247,254 shares; 2025Q3: 336,768 shares; 2025Q4: 522,532 shares 522,532$23.1M0.02%+185,764Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,992 shares; 2024Q4: 110,096 shares; 2025Q1: 108,048 shares; 2025Q2: 107,391 shares; 2025Q3: 108,528 shares; 2025Q4: 103,277 shares 103,277$23.1M0.02%-5,251Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,996 shares; 2024Q4: 703,523 shares; 2025Q1: 990,406 shares; 2025Q2: 1,060,598 shares; 2025Q3: 1,091,658 shares; 2025Q4: 1,162,676 shares 1,162,676$23M0.02%+71,018Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,036 shares; 2024Q4: 106,493 shares; 2025Q1: 93,318 shares; 2025Q2: 94,017 shares; 2025Q3: 96,475 shares; 2025Q4: 89,625 shares 89,625$22.9M0.02%-6,850Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,247 shares; 2024Q4: 566,220 shares; 2025Q1: 719,409 shares; 2025Q2: 851,614 shares; 2025Q3: 853,815 shares; 2025Q4: 936,605 shares 936,605$22.9M0.02%+82,790Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 47,050 shares; 2025Q1: 53,957 shares; 2025Q2: 81,230 shares; 2025Q3: 102,153 shares; 2025Q4: 115,809 shares 115,809$22.8M0.02%+13,656Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 23,084 shares; 2025Q1: 21,093 shares; 2025Q2: 35,665 shares; 2025Q3: 42,690 shares; 2025Q4: 40,579 shares 40,579$22.8M0.02%-2,111Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,656 shares; 2024Q4: 225,353 shares; 2025Q1: 166,081 shares; 2025Q2: 172,257 shares; 2025Q3: 179,277 shares; 2025Q4: 186,697 shares 186,697$22.7M0.02%+7,420Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,924 shares; 2024Q4: 296,491 shares; 2025Q1: 346,472 shares; 2025Q2: 360,334 shares; 2025Q3: 358,142 shares; 2025Q4: 276,702 shares 276,702$22.7M0.02%-81,440Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 85,194 shares; 2025Q1: 107,278 shares; 2025Q2: 104,182 shares; 2025Q3: 100,043 shares; 2025Q4: 99,531 shares 99,531$22.7M0.02%-512Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,856 shares; 2024Q4: 66,803 shares; 2025Q1: 65,455 shares; 2025Q2: 78,203 shares; 2025Q3: 79,602 shares; 2025Q4: 87,056 shares 87,056$22.6M0.02%+7,454Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,813 shares; 2024Q4: 753,582 shares; 2025Q1: 674,840 shares; 2025Q2: 660,742 shares; 2025Q3: 608,787 shares; 2025Q4: 603,345 shares 603,345$22.5M0.02%-5,442Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,693 shares; 2024Q4: 126,470 shares; 2025Q1: 124,727 shares; 2025Q2: 160,432 shares; 2025Q3: 143,921 shares; 2025Q4: 140,962 shares 140,962$22.4M0.02%-2,959Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,210 shares; 2024Q4: 1,024,101 shares; 2025Q1: 984,128 shares; 2025Q2: 1,023,496 shares; 2025Q3: 813,914 shares; 2025Q4: 851,897 shares 851,897$22.4M0.02%+37,983Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,211 shares; 2024Q4: 283,585 shares; 2025Q1: 278,562 shares; 2025Q2: 212,417 shares; 2025Q3: 237,315 shares; 2025Q4: 242,014 shares 242,014$22.4M0.02%+4,699Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,251 shares; 2024Q4: 1,031,760 shares; 2025Q1: 1,937,677 shares; 2025Q2: 1,974,461 shares; 2025Q3: 2,976,365 shares; 2025Q4: 2,667,488 shares 2,667,488$22.2M0.02%-308,877
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 49,448 shares; 2025Q1: 97,344 shares; 2025Q2: 124,028 shares; 2025Q3: 211,427 shares; 2025Q4: 281,283 shares 281,283$22.2M0.02%+69,856Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,315 shares; 2024Q4: 129,060 shares; 2025Q1: 136,146 shares; 2025Q2: 138,339 shares; 2025Q3: 149,742 shares; 2025Q4: 162,151 shares 162,151$22.2M0.02%+12,409Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,725 shares; 2024Q4: 144,226 shares; 2025Q1: 149,694 shares; 2025Q2: 150,153 shares; 2025Q3: 152,800 shares; 2025Q4: 149,021 shares 149,021$22.2M0.02%-3,779Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,118 shares; 2024Q4: 448,356 shares; 2025Q1: 455,533 shares; 2025Q2: 471,482 shares; 2025Q3: 474,597 shares; 2025Q4: 474,029 shares 474,029$22.1M0.02%-568Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,618 shares; 2024Q4: 552,958 shares; 2025Q1: 458,906 shares; 2025Q2: 475,363 shares; 2025Q3: 436,402 shares; 2025Q4: 345,974 shares 345,974$22M0.02%-90,428Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,371 shares; 2024Q4: 94,825 shares; 2025Q1: 162,356 shares; 2025Q2: 161,941 shares; 2025Q3: 178,812 shares; 2025Q4: 192,902 shares 192,902$21.9M0.02%+14,090Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,224 shares; 2024Q4: 550,633 shares; 2025Q1: 546,302 shares; 2025Q2: 712,927 shares; 2025Q3: 717,105 shares; 2025Q4: 731,863 shares 731,863$21.9M0.02%+14,758Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,861 shares; 2024Q4: 204,143 shares; 2025Q1: 207,891 shares; 2025Q2: 197,686 shares; 2025Q3: 200,327 shares; 2025Q4: 199,792 shares 199,792$21.9M0.02%-535Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,810 shares; 2024Q4: 48,361 shares; 2025Q1: 43,133 shares; 2025Q2: 39,461 shares; 2025Q3: 33,844 shares; 2025Q4: 35,649 shares 35,649$21.8M0.02%+1,805Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,824 shares; 2024Q4: 221,289 shares; 2025Q1: 222,492 shares; 2025Q2: 180,463 shares; 2025Q3: 185,232 shares; 2025Q4: 177,810 shares 177,810$21.6M0.02%-7,422Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,053 shares; 2024Q4: 78,390 shares; 2025Q1: 97,379 shares; 2025Q2: 136,084 shares; 2025Q3: 146,993 shares; 2025Q4: 133,887 shares 133,887$21.6M0.02%-13,106Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,797 shares; 2024Q4: 674,495 shares; 2025Q1: 668,705 shares; 2025Q2: 842,491 shares; 2025Q3: 572,940 shares; 2025Q4: 254,811 shares 254,811$21.6M0.02%-318,129Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,454 shares; 2024Q4: 45,825 shares; 2025Q1: 29,416 shares; 2025Q2: 27,026 shares; 2025Q3: 40,716 shares; 2025Q4: 47,751 shares 47,751$21.4M0.02%+7,035Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,549 shares; 2024Q4: 2,033,298 shares; 2025Q1: 1,962,820 shares; 2025Q2: 1,991,022 shares; 2025Q3: 2,126,346 shares; 2025Q4: 2,109,051 shares 2,109,051$21.3M0.02%-17,295Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,493 shares; 2024Q4: 526,030 shares; 2025Q1: 781,344 shares; 2025Q2: 766,661 shares; 2025Q3: 801,408 shares; 2025Q4: 842,362 shares 842,362$21.1M0.02%+40,954Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,214 shares; 2024Q4: 80,626 shares; 2025Q1: 1,865,922 shares; 2025Q2: 838,955 shares; 2025Q3: 875,718 shares; 2025Q4: 957,483 shares 957,483$21.1M0.02%+81,765Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,306 shares; 2024Q4: 256,338 shares; 2025Q1: 663,429 shares; 2025Q2: 705,810 shares; 2025Q3: 727,313 shares; 2025Q4: 779,525 shares 779,525$21.1M0.02%+52,212Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,600 shares; 2024Q4: 160,830 shares; 2025Q1: 164,225 shares; 2025Q2: 168,753 shares; 2025Q3: 219,449 shares; 2025Q4: 402,110 shares 402,110$21.1M0.02%+182,661Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,310 shares; 2024Q4: 153,407 shares; 2025Q1: 105,790 shares; 2025Q2: 72,136 shares; 2025Q3: 163,336 shares; 2025Q4: 154,748 shares 154,748$21M0.02%-8,588Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,238 shares; 2024Q4: 200,286 shares; 2025Q1: 324,356 shares; 2025Q2: 310,061 shares; 2025Q3: 370,099 shares; 2025Q4: 365,467 shares 365,467$21M0.02%-4,632Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,612 shares; 2024Q4: 154,054 shares; 2025Q1: 236,475 shares; 2025Q2: 296,439 shares; 2025Q3: 366,981 shares; 2025Q4: 372,773 shares 372,773$21M0.02%+5,792Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,239 shares; 2024Q4: 172,817 shares; 2025Q1: 407,615 shares; 2025Q2: 451,044 shares; 2025Q3: 525,711 shares; 2025Q4: 587,934 shares 587,934$21M0.02%+62,223Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,730 shares; 2024Q4: 276,810 shares; 2025Q1: 225,586 shares; 2025Q2: 247,441 shares; 2025Q3: 248,623 shares; 2025Q4: 241,005 shares 241,005$21M0.02%-7,618Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,322 shares; 2024Q4: 127,545 shares; 2025Q1: 803,005 shares; 2025Q2: 821,677 shares; 2025Q3: 903,091 shares; 2025Q4: 954,557 shares 954,557$20.9M0.02%+51,466Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,192 shares; 2024Q4: 188,781 shares; 2025Q1: 199,712 shares; 2025Q2: 165,436 shares; 2025Q3: 221,467 shares; 2025Q4: 216,897 shares 216,897$20.9M0.02%-4,570Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 178,328 shares; 2025Q1: 181,583 shares; 2025Q2: 154,318 shares; 2025Q3: 125,920 shares; 2025Q4: 122,749 shares 122,749$20.9M0.02%-3,171Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,985 shares; 2024Q4: 386,560 shares; 2025Q1: 405,910 shares; 2025Q2: 407,117 shares; 2025Q3: 422,343 shares; 2025Q4: 444,883 shares 444,883$20.8M0.02%+22,540Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 75,151 shares; 2025Q1: 92,183 shares; 2025Q2: 59,250 shares; 2025Q3: 136,145 shares; 2025Q4: 256,619 shares 256,619$20.7M0.02%+120,474Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,618 shares; 2024Q4: 452,666 shares; 2025Q1: 406,688 shares; 2025Q2: 416,440 shares; 2025Q3: 478,568 shares; 2025Q4: 522,736 shares 522,736$20.6M0.02%+44,168Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,060 shares; 2024Q4: 721,592 shares; 2025Q1: 764,916 shares; 2025Q2: 796,725 shares; 2025Q3: 880,505 shares; 2025Q4: 884,956 shares 884,956$20.5M0.02%+4,451Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,806 shares; 2024Q4: 230,351 shares; 2025Q1: 225,601 shares; 2025Q2: 230,790 shares; 2025Q3: 228,830 shares; 2025Q4: 248,605 shares 248,605$20.4M0.02%+19,775Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,692 shares; 2024Q4: 174,519 shares; 2025Q1: 202,065 shares; 2025Q2: 230,493 shares; 2025Q3: 704,984 shares; 2025Q4: 774,810 shares 774,810$20.2M0.02%+69,826Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,118 shares; 2024Q4: 949,780 shares; 2025Q1: 950,709 shares; 2025Q2: 960,444 shares; 2025Q3: 836,337 shares; 2025Q4: 867,640 shares 867,640$20M0.02%+31,303Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,162 shares; 2024Q4: 81,908 shares; 2025Q1: 98,834 shares; 2025Q2: 118,262 shares; 2025Q3: 149,621 shares; 2025Q4: 1,192,130 shares 1,192,130$19.9M0.02%+1,042,509Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 99,538 shares; 2025Q1: 129,035 shares; 2025Q2: 165,577 shares; 2025Q3: 149,814 shares; 2025Q4: 107,685 shares 107,685$19.9M0.02%-42,129Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,710 shares; 2024Q4: 511,294 shares; 2025Q1: 501,041 shares; 2025Q2: 485,502 shares; 2025Q3: 461,301 shares; 2025Q4: 426,734 shares 426,734$19.8M0.02%-34,567Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,684 shares; 2024Q4: 129,007 shares; 2025Q1: 129,618 shares; 2025Q2: 126,018 shares; 2025Q3: 269,341 shares; 2025Q4: 252,713 shares 252,713$19.8M0.02%-16,628Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,108 shares; 2024Q4: 124,759 shares; 2025Q1: 131,677 shares; 2025Q2: 135,051 shares; 2025Q3: 134,885 shares; 2025Q4: 140,048 shares 140,048$19.8M0.02%+5,163Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,307 shares; 2024Q4: 433,829 shares; 2025Q1: 326,821 shares; 2025Q2: 360,061 shares; 2025Q3: 366,247 shares; 2025Q4: 336,475 shares 336,475$19.7M0.02%-29,772Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,702 shares; 2024Q4: 126,085 shares; 2025Q1: 126,000 shares; 2025Q2: 115,664 shares; 2025Q3: 112,942 shares; 2025Q4: 113,022 shares 113,022$19.6M0.02%+80Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,284 shares; 2024Q4: 86,722 shares; 2025Q1: 87,398 shares; 2025Q2: 99,122 shares; 2025Q3: 105,168 shares; 2025Q4: 105,792 shares 105,792$19.6M0.02%+624Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,214 shares; 2024Q4: 665,477 shares; 2025Q1: 710,204 shares; 2025Q2: 690,105 shares; 2025Q3: 663,825 shares; 2025Q4: 826,195 shares 826,195$19.6M0.02%+162,370Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,579 shares; 2024Q4: 135,211 shares; 2025Q1: 123,376 shares; 2025Q2: 126,264 shares; 2025Q3: 123,373 shares; 2025Q4: 124,660 shares 124,660$19.5M0.02%+1,287Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,376 shares; 2024Q4: 535,600 shares; 2025Q1: 367,378 shares; 2025Q2: 377,635 shares; 2025Q3: 380,224 shares; 2025Q4: 388,159 shares 388,159$19.5M0.02%+7,935Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,369 shares; 2024Q4: 709,683 shares; 2025Q1: 719,085 shares; 2025Q2: 718,173 shares; 2025Q3: 734,896 shares; 2025Q4: 770,640 shares 770,640$19.5M0.02%+35,744Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,723 shares; 2024Q4: 227,751 shares; 2025Q1: 223,779 shares; 2025Q2: 166,603 shares; 2025Q3: 119,387 shares; 2025Q4: 105,707 shares 105,707$19.5M0.02%-13,680Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,812 shares; 2024Q4: 330,379 shares; 2025Q1: 338,870 shares; 2025Q2: 196,370 shares; 2025Q3: 229,582 shares; 2025Q4: 243,474 shares 243,474$19.5M0.02%+13,892Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,214 shares; 2024Q4: 320,215 shares; 2025Q1: 428,945 shares; 2025Q2: 565,743 shares; 2025Q3: 822,374 shares; 2025Q4: 387,682 shares 387,682$19.4M0.02%-434,692Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,387 shares; 2024Q4: 169,580 shares; 2025Q1: 181,486 shares; 2025Q2: 195,629 shares; 2025Q3: 205,165 shares; 2025Q4: 215,672 shares 215,672$19.4M0.02%+10,507Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,425 shares; 2024Q4: 211,515 shares; 2025Q1: 212,800 shares; 2025Q2: 209,543 shares; 2025Q3: 206,341 shares; 2025Q4: 199,476 shares 199,476$19.3M0.02%-6,865Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,032 shares; 2024Q4: 144,810 shares; 2025Q1: 144,892 shares; 2025Q2: 157,019 shares; 2025Q3: 156,187 shares; 2025Q4: 189,274 shares 189,274$19.3M0.02%+33,087Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,498 shares; 2024Q4: 241,985 shares; 2025Q1: 241,875 shares; 2025Q2: 247,038 shares; 2025Q3: 248,198 shares; 2025Q4: 248,964 shares 248,964$19.3M0.02%+766Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,952 shares; 2024Q4: 1,140,511 shares; 2025Q1: 805,294 shares; 2025Q2: 779,056 shares; 2025Q3: 878,260 shares; 2025Q4: 795,884 shares 795,884$19.3M0.02%-82,376Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,653 shares; 2024Q4: 431,469 shares; 2025Q1: 446,637 shares; 2025Q2: 451,293 shares; 2025Q3: 450,440 shares; 2025Q4: 487,307 shares 487,307$19.3M0.02%+36,867Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: 137,022 shares; 2025Q1: 39,683 shares; 2025Q2: 52,191 shares; 2025Q3: 51,479 shares; 2025Q4: 136,321 shares 136,321$19.3M0.02%+84,842Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,825 shares; 2024Q4: 187,844 shares; 2025Q1: 257,373 shares; 2025Q2: 381,109 shares; 2025Q3: 427,727 shares; 2025Q4: 425,930 shares 425,930$19.1M0.02%-1,797Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,539 shares; 2024Q4: 222,871 shares; 2025Q1: 185,548 shares; 2025Q2: 187,825 shares; 2025Q3: 187,378 shares; 2025Q4: 177,746 shares 177,746$19M0.02%-9,632Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,774 shares; 2024Q4: 107,222 shares; 2025Q1: 105,194 shares; 2025Q2: 101,798 shares; 2025Q3: 96,508 shares; 2025Q4: 81,373 shares 81,373$19M0.02%-15,135Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,115 shares; 2024Q4: 113,182 shares; 2025Q1: 315,229 shares; 2025Q2: 317,856 shares; 2025Q3: 320,737 shares; 2025Q4: 322,686 shares 322,686$18.9M0.02%+1,949Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,600 shares; 2024Q4: 272,052 shares; 2025Q1: 275,472 shares; 2025Q2: 365,524 shares; 2025Q3: 272,291 shares; 2025Q4: 272,288 shares 272,288$18.9M0.02%-3Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,254 shares; 2024Q4: 960,482 shares; 2025Q1: 941,816 shares; 2025Q2: 925,711 shares; 2025Q3: 989,443 shares; 2025Q4: 1,087,701 shares 1,087,701$18.9M0.02%+98,258Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,961 shares; 2024Q4: 269,834 shares; 2025Q1: 205,172 shares; 2025Q2: 215,236 shares; 2025Q3: 218,137 shares; 2025Q4: 227,234 shares 227,234$18.8M0.02%+9,097Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,657 shares; 2024Q4: 155,294 shares; 2025Q1: 101,056 shares; 2025Q2: 108,458 shares; 2025Q3: 105,318 shares; 2025Q4: 105,050 shares 105,050$18.8M0.02%-268Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,561 shares; 2024Q4: 240,231 shares; 2025Q1: 242,836 shares; 2025Q2: 310,068 shares; 2025Q3: 266,448 shares; 2025Q4: 262,940 shares 262,940$18.8M0.02%-3,508Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 10,129 shares; 2025Q1: 9,691 shares; 2025Q2: 9,905 shares; 2025Q3: 10,061 shares; 2025Q4: 9,312 shares 9,312$18.8M0.02%-749Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,099 shares; 2024Q4: 169,264 shares; 2025Q1: 188,059 shares; 2025Q2: 201,364 shares; 2025Q3: 202,197 shares; 2025Q4: 204,447 shares 204,447$18.7M0.02%+2,250Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,781 shares; 2024Q4: 321,518 shares; 2025Q1: 353,519 shares; 2025Q2: 331,123 shares; 2025Q3: 301,311 shares; 2025Q4: 348,649 shares 348,649$18.7M0.02%+47,338Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,808 shares; 2024Q4: 208,962 shares; 2025Q1: 204,296 shares; 2025Q2: 199,244 shares; 2025Q3: 193,332 shares; 2025Q4: 181,125 shares 181,125$18.6M0.02%-12,207Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,330 shares; 2024Q4: 58,216 shares; 2025Q1: 65,208 shares; 2025Q2: 115,048 shares; 2025Q3: 119,059 shares; 2025Q4: 116,306 shares 116,306$18.5M0.02%-2,753Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,720 shares; 2024Q4: 180,335 shares; 2025Q1: 191,306 shares; 2025Q2: 286,673 shares; 2025Q3: 410,755 shares; 2025Q4: 529,442 shares 529,442$18.4M0.02%+118,687Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,326 shares; 2024Q4: 158,117 shares; 2025Q1: 147,249 shares; 2025Q2: 138,428 shares; 2025Q3: 131,113 shares; 2025Q4: 130,570 shares 130,570$18.4M0.02%-543Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,429 shares; 2024Q4: 88,663 shares; 2025Q1: 92,097 shares; 2025Q2: 116,734 shares; 2025Q3: 122,948 shares; 2025Q4: 135,080 shares 135,080$18.4M0.02%+12,132Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,692 shares; 2024Q4: 205,568 shares; 2025Q1: 195,917 shares; 2025Q2: 217,718 shares; 2025Q3: 224,829 shares; 2025Q4: 255,056 shares 255,056$18.4M0.02%+30,227Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 50,287 shares; 2025Q1: 50,372 shares; 2025Q2: 60,689 shares; 2025Q3: 66,545 shares; 2025Q4: 76,032 shares 76,032$18.3M0.02%+9,487Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,549 shares; 2024Q4: 223,244 shares; 2025Q1: 376,051 shares; 2025Q2: 382,830 shares; 2025Q3: 425,980 shares; 2025Q4: 480,890 shares 480,890$18.3M0.02%+54,910Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,525 shares; 2024Q4: 369,245 shares; 2025Q1: 382,161 shares; 2025Q2: 397,230 shares; 2025Q3: 367,797 shares; 2025Q4: 390,919 shares 390,919$18.3M0.02%+23,122Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,838 shares; 2024Q4: 56,133 shares; 2025Q1: 58,112 shares; 2025Q2: 50,327 shares; 2025Q3: 49,144 shares; 2025Q4: 38,940 shares 38,940$18.2M0.02%-10,204Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 24,719 shares; 2025Q1: 44,752 shares; 2025Q2: 220,989 shares; 2025Q3: 357,570 shares; 2025Q4: 410,734 shares 410,734$18.1M0.02%+53,164Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,930 shares; 2024Q4: 437,112 shares; 2025Q1: 369,895 shares; 2025Q2: 460,217 shares; 2025Q3: 431,917 shares; 2025Q4: 394,355 shares 394,355$18.1M0.02%-37,562Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,234 shares; 2024Q4: 114,546 shares; 2025Q1: 171,275 shares; 2025Q2: 179,169 shares; 2025Q3: 173,416 shares; 2025Q4: 154,117 shares 154,117$18M0.02%-19,299Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 34,612 shares; 2025Q1: 33,285 shares; 2025Q2: 111,894 shares; 2025Q3: 109,192 shares; 2025Q4: 136,290 shares 136,290$18M0.02%+27,098Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,921 shares; 2024Q4: 54,800 shares; 2025Q1: 54,409 shares; 2025Q2: 54,048 shares; 2025Q3: 53,462 shares; 2025Q4: 40,257 shares 40,257$17.9M0.02%-13,205Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,639 shares; 2024Q4: 198,021 shares; 2025Q1: 191,271 shares; 2025Q2: 181,115 shares; 2025Q3: 180,184 shares; 2025Q4: 171,356 shares 171,356$17.8M0.02%-8,828Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,442 shares; 2024Q4: 596,418 shares; 2025Q1: 720,269 shares; 2025Q2: 768,603 shares; 2025Q3: 798,873 shares; 2025Q4: 866,231 shares 866,231$17.8M0.02%+67,358Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,228 shares; 2024Q4: 494,592 shares; 2025Q1: 491,709 shares; 2025Q2: 478,868 shares; 2025Q3: 468,859 shares; 2025Q4: 468,527 shares 468,527$17.8M0.02%-332Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,910 shares; 2024Q4: 580,171 shares; 2025Q1: 654,283 shares; 2025Q2: 796,609 shares; 2025Q3: 960,810 shares; 2025Q4: 752,649 shares 752,649$17.8M0.02%-208,161Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,374 shares; 2024Q4: 269,150 shares; 2025Q1: 261,956 shares; 2025Q2: 257,812 shares; 2025Q3: 300,972 shares; 2025Q4: 303,168 shares 303,168$17.7M0.02%+2,196Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,531 shares; 2024Q4: 73,831 shares; 2025Q1: 74,393 shares; 2025Q2: 91,890 shares; 2025Q3: 108,522 shares; 2025Q4: 97,066 shares 97,066$17.6M0.02%-11,456Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,494 shares; 2024Q4: 274,847 shares; 2025Q1: 219,134 shares; 2025Q2: 235,599 shares; 2025Q3: 228,904 shares; 2025Q4: 223,235 shares 223,235$17.6M0.02%-5,669Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,997 shares; 2024Q4: 624,253 shares; 2025Q1: 397,455 shares; 2025Q2: 393,286 shares; 2025Q3: 174,122 shares; 2025Q4: 154,084 shares 154,084$17.6M0.02%-20,038Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,208 shares; 2024Q4: 268,027 shares; 2025Q1: 223,550 shares; 2025Q2: 222,401 shares; 2025Q3: 221,599 shares; 2025Q4: 213,486 shares 213,486$17.5M0.02%-8,113Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 182,274 shares; 2025Q1: 183,626 shares; 2025Q2: 202,206 shares; 2025Q3: 208,587 shares; 2025Q4: 212,388 shares 212,388$17.5M0.02%+3,801Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,735 shares; 2024Q4: 810,183 shares; 2025Q1: 913,811 shares; 2025Q2: 1,112,669 shares; 2025Q3: 1,410,926 shares; 2025Q4: 1,627,322 shares 1,627,322$17.4M0.02%+216,396Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 194,807 shares; 2025Q1: 143,341 shares; 2025Q2: 187,070 shares; 2025Q3: 213,346 shares; 2025Q4: 195,532 shares 195,532$17.4M0.02%-17,814Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,671 shares; 2024Q4: 65,046 shares; 2025Q1: 62,405 shares; 2025Q2: 76,575 shares; 2025Q3: 76,876 shares; 2025Q4: 89,180 shares 89,180$17.4M0.02%+12,304Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,461 shares; 2024Q4: 45,740 shares; 2025Q1: 92,657 shares; 2025Q2: 115,151 shares; 2025Q3: 91,350 shares; 2025Q4: 104,460 shares 104,460$17.4M0.02%+13,110Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,420 shares; 2024Q4: 81,441 shares; 2025Q1: 72,762 shares; 2025Q2: 65,240 shares; 2025Q3: 62,998 shares; 2025Q4: 68,469 shares 68,469$17.4M0.02%+5,471Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,700 shares; 2024Q4: 321,566 shares; 2025Q1: 332,330 shares; 2025Q2: 383,821 shares; 2025Q3: 426,330 shares; 2025Q4: 404,984 shares 404,984$17.4M0.02%-21,346Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,511 shares; 2024Q4: 363,027 shares; 2025Q1: 321,250 shares; 2025Q2: 317,055 shares; 2025Q3: 330,979 shares; 2025Q4: 328,233 shares 328,233$17.3M0.02%-2,746Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,295 shares; 2025Q4: 338,551 shares 338,551$17.3M0.02%-9,744Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,675 shares; 2024Q4: 269,912 shares; 2025Q1: 257,497 shares; 2025Q2: 216,341 shares; 2025Q3: 216,669 shares; 2025Q4: 211,031 shares 211,031$17.3M0.02%-5,638Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,589 shares; 2024Q4: 118,148 shares; 2025Q1: 131,083 shares; 2025Q2: 125,856 shares; 2025Q3: 240,364 shares; 2025Q4: 244,718 shares 244,718$17.3M0.02%+4,354Timeline
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: 217,525 shares; 2025Q3: 211,085 shares; 2025Q4: 246,236 shares 246,236$17.2M0.02%+35,151Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,773 shares; 2024Q4: 993,595 shares; 2025Q1: 686,804 shares; 2025Q2: 580,785 shares; 2025Q3: 395,016 shares; 2025Q4: 386,982 shares 386,982$17.2M0.02%-8,034Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,590 shares; 2024Q4: 215,837 shares; 2025Q1: 245,529 shares; 2025Q2: 244,754 shares; 2025Q3: 147,309 shares; 2025Q4: 148,453 shares 148,453$17M0.02%+1,144Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,924 shares; 2024Q4: 58,439 shares; 2025Q1: 58,113 shares; 2025Q2: 73,748 shares; 2025Q3: 140,090 shares; 2025Q4: 155,371 shares 155,371$17M0.02%+15,281Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 78,678 shares; 2025Q1: 146,728 shares; 2025Q2: 159,492 shares; 2025Q3: 164,729 shares; 2025Q4: 164,902 shares 164,902$17M0.02%+173Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,112 shares; 2024Q4: 1,905,320 shares; 2025Q1: 1,793,225 shares; 2025Q2: 1,796,629 shares; 2025Q3: 1,787,444 shares; 2025Q4: 1,693,853 shares 1,693,853$16.9M0.02%-93,591Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 38,542 shares; 2025Q1: 65,458 shares; 2025Q2: 65,706 shares; 2025Q3: 68,192 shares; 2025Q4: 82,245 shares 82,245$16.9M0.02%+14,053Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,708 shares; 2024Q4: 55,471 shares; 2025Q1: 38,124 shares; 2025Q2: 36,088 shares; 2025Q3: 30,525 shares; 2025Q4: 30,672 shares 30,672$16.9M0.02%+147Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,842 shares; 2025Q1: 44,816 shares; 2025Q2: 225,242 shares; 2025Q3: 498,159 shares; 2025Q4: 679,857 shares 679,857$16.8M0.02%+181,698Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,447 shares; 2024Q4: 128,938 shares; 2025Q1: 151,136 shares; 2025Q2: 168,237 shares; 2025Q3: 217,982 shares; 2025Q4: 230,142 shares 230,142$16.7M0.02%+12,160Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,323 shares; 2024Q4: 248,911 shares; 2025Q1: 242,250 shares; 2025Q2: 250,998 shares; 2025Q3: 188,374 shares; 2025Q4: 249,890 shares 249,890$16.7M0.02%+61,516Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,412 shares; 2024Q4: 168,688 shares; 2025Q1: 143,182 shares; 2025Q2: 131,135 shares; 2025Q3: 152,478 shares; 2025Q4: 162,531 shares 162,531$16.7M0.01%+10,053Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,255 shares; 2024Q4: 334,652 shares; 2025Q1: 339,958 shares; 2025Q2: 322,786 shares; 2025Q3: 329,003 shares; 2025Q4: 336,837 shares 336,837$16.7M0.01%+7,834Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,791 shares; 2024Q4: 28,634 shares; 2025Q1: 28,754 shares; 2025Q2: 30,173 shares; 2025Q3: 29,725 shares; 2025Q4: 28,945 shares 28,945$16.6M0.01%-780Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,885 shares; 2024Q4: 1,100,076 shares; 2025Q1: 1,117,042 shares; 2025Q2: 1,166,947 shares; 2025Q3: 1,229,889 shares; 2025Q4: 1,289,025 shares 1,289,025$16.6M0.01%+59,136Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,337 shares; 2024Q4: 1,153,023 shares; 2025Q1: 219,393 shares; 2025Q2: 254,106 shares; 2025Q3: 337,224 shares; 2025Q4: 709,542 shares 709,542$16.6M0.01%+372,318Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 60,907 shares; 2025Q1: 61,909 shares; 2025Q2: 45,460 shares; 2025Q3: 40,478 shares; 2025Q4: 34,189 shares 34,189$16.6M0.01%-6,289Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 299,314 shares; 2025Q1: 296,013 shares; 2025Q2: 326,634 shares; 2025Q3: 331,951 shares; 2025Q4: 344,718 shares 344,718$16.5M0.01%+12,767Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,844 shares; 2024Q4: 454,150 shares; 2025Q1: 462,908 shares; 2025Q2: 499,774 shares; 2025Q3: 545,949 shares; 2025Q4: 561,888 shares 561,888$16.5M0.01%+15,939Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,611 shares; 2024Q4: 17,793 shares; 2025Q1: 8,273 shares; 2025Q2: 16,243 shares; 2025Q3: 28,716 shares; 2025Q4: 229,007 shares 229,007$16.4M0.01%+200,291Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,024 shares; 2024Q4: 333,762 shares; 2025Q1: 294,426 shares; 2025Q2: 288,827 shares; 2025Q3: 292,952 shares; 2025Q4: 298,590 shares 298,590$16.4M0.01%+5,638Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,512 shares; 2024Q4: 57,522 shares; 2025Q1: 64,407 shares; 2025Q2: 57,661 shares; 2025Q3: 70,884 shares; 2025Q4: 72,272 shares 72,272$16.3M0.01%+1,388Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 47,254 shares; 2025Q1: 47,241 shares; 2025Q2: 48,966 shares; 2025Q3: 48,731 shares; 2025Q4: 51,863 shares 51,863$16.3M0.01%+3,132Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 42,881 shares; 2025Q1: 59,529 shares; 2025Q2: 37,374 shares; 2025Q3: 222,189 shares; 2025Q4: 207,006 shares 207,006$16.3M0.01%-15,183Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,301 shares; 2024Q4: 81,782 shares; 2025Q1: 80,839 shares; 2025Q2: 79,003 shares; 2025Q3: 76,043 shares; 2025Q4: 75,217 shares 75,217$16.3M0.01%-826Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,342 shares; 2024Q4: 324,490 shares; 2025Q1: 336,092 shares; 2025Q2: 319,663 shares; 2025Q3: 327,027 shares; 2025Q4: 345,541 shares 345,541$16.3M0.01%+18,514Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,246 shares; 2024Q4: 166,663 shares; 2025Q1: 183,342 shares; 2025Q2: 189,787 shares; 2025Q3: 204,462 shares; 2025Q4: 233,602 shares 233,602$16.3M0.01%+29,140Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,257 shares; 2024Q4: 709,260 shares; 2025Q1: 756,774 shares; 2025Q2: 799,651 shares; 2025Q3: 848,605 shares; 2025Q4: 849,200 shares 849,200$16.3M0.01%+595Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,038 shares; 2024Q4: 275,505 shares; 2025Q1: 296,234 shares; 2025Q2: 292,304 shares; 2025Q3: 270,670 shares; 2025Q4: 241,718 shares 241,718$16.3M0.01%-28,952Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,904 shares; 2024Q4: 202,215 shares; 2025Q1: 203,486 shares; 2025Q2: 208,122 shares; 2025Q3: 277,589 shares; 2025Q4: 321,588 shares 321,588$16.2M0.01%+43,999Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,572 shares; 2024Q4: 295,284 shares; 2025Q1: 330,185 shares; 2025Q2: 336,967 shares; 2025Q3: 390,203 shares; 2025Q4: 354,581 shares 354,581$16.2M0.01%-35,622Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,828 shares; 2024Q4: 672,058 shares; 2025Q1: 898,082 shares; 2025Q2: 742,502 shares; 2025Q3: 767,248 shares; 2025Q4: 843,748 shares 843,748$16.2M0.01%+76,500Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,130 shares; 2024Q4: 119,478 shares; 2025Q1: 123,915 shares; 2025Q2: 164,760 shares; 2025Q3: 423,913 shares; 2025Q4: 672,889 shares 672,889$16.2M0.01%+248,976Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,359 shares; 2024Q4: 71,508 shares; 2025Q1: 70,647 shares; 2025Q2: 67,921 shares; 2025Q3: 67,886 shares; 2025Q4: 66,784 shares 66,784$16.1M0.01%-1,102Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,232 shares; 2024Q4: 231,195 shares; 2025Q1: 242,512 shares; 2025Q2: 244,760 shares; 2025Q3: 147,642 shares; 2025Q4: 123,490 shares 123,490$16M0.01%-24,152Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,932 shares; 2025Q3: 189,082 shares; 2025Q4: 196,346 shares 196,346$16M0.01%+7,264Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,873 shares; 2024Q4: 100,212 shares; 2025Q1: 114,575 shares; 2025Q2: 118,667 shares; 2025Q3: 119,551 shares; 2025Q4: 116,893 shares 116,893$16M0.01%-2,658Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,967 shares; 2024Q4: 50,552 shares; 2025Q1: 56,365 shares; 2025Q2: 223,097 shares; 2025Q3: 230,525 shares; 2025Q4: 218,892 shares 218,892$15.9M0.01%-11,633Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,148 shares; 2024Q4: 184,739 shares; 2025Q1: 176,938 shares; 2025Q2: 168,877 shares; 2025Q3: 198,610 shares; 2025Q4: 213,403 shares 213,403$15.8M0.01%+14,793Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,505 shares; 2024Q4: 211,493 shares; 2025Q1: 200,942 shares; 2025Q2: 196,357 shares; 2025Q3: 202,628 shares; 2025Q4: 198,863 shares 198,863$15.7M0.01%-3,765Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,002 shares; 2024Q4: 382,713 shares; 2025Q1: 390,332 shares; 2025Q2: 377,295 shares; 2025Q3: 301,231 shares; 2025Q4: 308,640 shares 308,640$15.7M0.01%+7,409Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,469 shares; 2024Q4: 281,444 shares; 2025Q1: 278,263 shares; 2025Q2: 249,007 shares; 2025Q3: 324,394 shares; 2025Q4: 233,570 shares 233,570$15.7M0.01%-90,824Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,268 shares; 2024Q4: 251,543 shares; 2025Q1: 261,389 shares; 2025Q2: 307,562 shares; 2025Q3: 325,480 shares; 2025Q4: 336,128 shares 336,128$15.7M0.01%+10,648Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,270 shares; 2024Q4: 79,595 shares; 2025Q1: 73,411 shares; 2025Q2: 76,100 shares; 2025Q3: 80,643 shares; 2025Q4: 85,087 shares 85,087$15.7M0.01%+4,444Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,096 shares; 2024Q4: 146,605 shares; 2025Q1: 158,127 shares; 2025Q2: 151,541 shares; 2025Q3: 410,872 shares; 2025Q4: 395,012 shares 395,012$15.7M0.01%-15,860Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,691 shares; 2024Q4: 312,639 shares; 2025Q1: 315,098 shares; 2025Q2: 311,553 shares; 2025Q3: 309,061 shares; 2025Q4: 303,081 shares 303,081$15.6M0.01%-5,980Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,055 shares; 2024Q4: 180,158 shares; 2025Q1: 193,317 shares; 2025Q2: 287,903 shares; 2025Q3: 272,566 shares; 2025Q4: 367,062 shares 367,062$15.6M0.01%+94,496Timeline
TTANSERVICETITAN 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: 76,336 shares; 2025Q3: 72,374 shares; 2025Q4: 146,550 shares 146,550$15.6M0.01%+74,176Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,989 shares; 2025Q1: 161,871 shares; 2025Q2: 465,164 shares; 2025Q3: 481,387 shares; 2025Q4: 546,600 shares 546,600$15.6M0.01%+65,213Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,626 shares; 2024Q4: 1,420,813 shares; 2025Q1: 1,543,646 shares; 2025Q2: 1,589,527 shares; 2025Q3: 1,621,772 shares; 2025Q4: 791,794 shares 791,794$15.5M0.01%-829,978Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,550 shares; 2024Q4: 160,972 shares; 2025Q1: 173,347 shares; 2025Q2: 183,027 shares; 2025Q3: 170,072 shares; 2025Q4: 176,686 shares 176,686$15.4M0.01%+6,614Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,279 shares; 2024Q4: 204,661 shares; 2025Q1: 232,671 shares; 2025Q2: 228,449 shares; 2025Q3: 288,603 shares; 2025Q4: 301,280 shares 301,280$15.3M0.01%+12,677Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,142 shares; 2024Q4: 27,166 shares; 2025Q1: 29,049 shares; 2025Q2: 29,245 shares; 2025Q3: 29,526 shares; 2025Q4: 25,284 shares 25,284$15.3M0.01%-4,242Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,094 shares 233,094$15.3M0.01%newTimeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,432 shares; 2024Q4: 320,861 shares; 2025Q1: 297,860 shares; 2025Q2: 251,435 shares; 2025Q3: 292,933 shares; 2025Q4: 304,040 shares 304,040$15.3M0.01%+11,107Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: 75,409 shares; 2025Q1: 75,811 shares; 2025Q2: 72,311 shares; 2025Q3: 64,746 shares; 2025Q4: 87,337 shares 87,337$15.2M0.01%+22,591Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,346 shares; 2024Q4: 38,882 shares; 2025Q1: 32,396 shares; 2025Q2: 29,674 shares; 2025Q3: 67,011 shares; 2025Q4: 68,334 shares 68,334$15.2M0.01%+1,323Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,058 shares; 2024Q4: 1,002,248 shares; 2025Q1: 1,080,672 shares; 2025Q2: 1,140,426 shares; 2025Q3: 1,225,877 shares; 2025Q4: 1,226,666 shares 1,226,666$15.2M0.01%+789Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,640 shares; 2024Q4: 213,407 shares; 2025Q1: 230,389 shares; 2025Q2: 231,490 shares; 2025Q3: 242,111 shares; 2025Q4: 250,631 shares 250,631$15.2M0.01%+8,520Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,052 shares; 2024Q4: 1,208,680 shares; 2025Q1: 1,053,713 shares; 2025Q2: 1,153,598 shares; 2025Q3: 1,105,676 shares; 2025Q4: 1,156,290 shares 1,156,290$15.2M0.01%+50,614Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,482 shares; 2024Q4: 687,476 shares; 2025Q1: 607,154 shares; 2025Q2: 628,783 shares; 2025Q3: 531,328 shares; 2025Q4: 540,563 shares 540,563$15.1M0.01%+9,235Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,863 shares; 2025Q2: 308,588 shares; 2025Q3: 431,553 shares; 2025Q4: 464,113 shares 464,113$15.1M0.01%+32,560Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,268 shares; 2024Q4: 286,617 shares; 2025Q1: 294,846 shares; 2025Q2: 286,514 shares; 2025Q3: 296,982 shares; 2025Q4: 302,648 shares 302,648$15.1M0.01%+5,666Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,223 shares; 2024Q4: 306,001 shares; 2025Q1: 309,109 shares; 2025Q2: 322,535 shares; 2025Q3: 359,972 shares; 2025Q4: 372,991 shares 372,991$15.1M0.01%+13,019Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,856 shares; 2024Q4: 595,424 shares; 2025Q1: 348,131 shares; 2025Q2: 450,927 shares; 2025Q3: 464,716 shares; 2025Q4: 304,021 shares 304,021$14.9M0.01%-160,695Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,767 shares; 2024Q4: 73,987 shares; 2025Q1: 72,985 shares; 2025Q2: 80,631 shares; 2025Q3: 87,265 shares; 2025Q4: 88,763 shares 88,763$14.9M0.01%+1,498Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,411 shares; 2024Q4: 92,123 shares; 2025Q1: 90,537 shares; 2025Q2: 91,839 shares; 2025Q3: 91,399 shares; 2025Q4: 90,987 shares 90,987$14.9M0.01%-412Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,745 shares; 2024Q4: 346,708 shares; 2025Q1: 355,147 shares; 2025Q2: 368,042 shares; 2025Q3: 290,980 shares; 2025Q4: 289,924 shares 289,924$14.8M0.01%-1,056Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,798 shares; 2024Q4: 1,288,626 shares; 2025Q1: 1,098,907 shares; 2025Q2: 1,239,794 shares; 2025Q3: 1,232,946 shares; 2025Q4: 1,190,600 shares 1,190,600$14.8M0.01%-42,346Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,836 shares; 2024Q4: 170,887 shares; 2025Q1: 207,140 shares; 2025Q2: 221,144 shares; 2025Q3: 252,150 shares; 2025Q4: 294,161 shares 294,161$14.8M0.01%+42,011Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,264 shares; 2024Q4: 492,216 shares; 2025Q1: 482,346 shares; 2025Q2: 524,494 shares; 2025Q3: 551,275 shares; 2025Q4: 572,818 shares 572,818$14.8M0.01%+21,543Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,381 shares; 2024Q4: 93,731 shares; 2025Q1: 233,736 shares; 2025Q2: 328,906 shares; 2025Q3: 312,872 shares; 2025Q4: 326,539 shares 326,539$14.7M0.01%+13,667Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,899 shares; 2024Q4: 67,727 shares; 2025Q1: 61,587 shares; 2025Q2: 71,773 shares; 2025Q3: 75,593 shares; 2025Q4: 67,669 shares 67,669$14.7M0.01%-7,924Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,567 shares; 2024Q4: 195,573 shares; 2025Q1: 278,978 shares; 2025Q2: 263,559 shares; 2025Q3: 287,635 shares; 2025Q4: 243,334 shares 243,334$14.7M0.01%-44,301Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,878 shares; 2024Q4: 224,118 shares; 2025Q1: 350,528 shares; 2025Q2: 234,324 shares; 2025Q3: 232,283 shares; 2025Q4: 236,529 shares 236,529$14.6M0.01%+4,246Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,098 shares; 2024Q4: 575,592 shares; 2025Q1: 610,211 shares; 2025Q2: 723,548 shares; 2025Q3: 704,696 shares; 2025Q4: 721,378 shares 721,378$14.5M0.01%+16,682Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,859 shares; 2024Q4: 54,567 shares; 2025Q1: 47,182 shares; 2025Q2: 40,697 shares; 2025Q3: 41,130 shares; 2025Q4: 39,216 shares 39,216$14.5M0.01%-1,914Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,723 shares; 2024Q4: 632,591 shares; 2025Q1: 829,436 shares; 2025Q2: 581,544 shares; 2025Q3: 582,788 shares; 2025Q4: 552,053 shares 552,053$14.5M0.01%-30,735Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,566 shares; 2025Q2: 370,173 shares; 2025Q3: 368,573 shares; 2025Q4: 368,714 shares 368,714$14.4M0.01%+141Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,765 shares; 2024Q4: 163,084 shares; 2025Q1: 186,115 shares; 2025Q2: 172,456 shares; 2025Q3: 176,079 shares; 2025Q4: 162,437 shares 162,437$14.4M0.01%-13,642Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,030 shares; 2024Q4: 378,315 shares; 2025Q1: 656,404 shares; 2025Q2: 662,933 shares; 2025Q3: 802,587 shares; 2025Q4: 643,610 shares 643,610$14.3M0.01%-158,977Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,232 shares; 2024Q4: 79,490 shares; 2025Q1: 71,758 shares; 2025Q2: 71,737 shares; 2025Q3: 70,795 shares; 2025Q4: 69,016 shares 69,016$14.3M0.01%-1,779Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 107,531 shares; 2025Q1: 77,071 shares; 2025Q2: 75,550 shares; 2025Q3: 75,337 shares; 2025Q4: 74,855 shares 74,855$14.3M0.01%-482Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,670 shares; 2024Q4: 134,206 shares; 2025Q1: 150,799 shares; 2025Q2: 173,621 shares; 2025Q3: 184,094 shares; 2025Q4: 192,667 shares 192,667$14.3M0.01%+8,573Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,147 shares; 2024Q4: 231,752 shares; 2025Q1: 208,935 shares; 2025Q2: 237,997 shares; 2025Q3: 234,485 shares; 2025Q4: 220,466 shares 220,466$14.3M0.01%-14,019Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,262 shares; 2024Q4: 174,595 shares; 2025Q1: 197,719 shares; 2025Q2: 239,113 shares; 2025Q3: 339,145 shares; 2025Q4: 340,559 shares 340,559$14.3M0.01%+1,414Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,184 shares; 2024Q4: 291,643 shares; 2025Q1: 303,437 shares; 2025Q2: 335,301 shares; 2025Q3: 343,519 shares; 2025Q4: 346,434 shares 346,434$14.2M0.01%+2,915Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 33,417 shares; 2025Q1: 34,061 shares; 2025Q2: 36,470 shares; 2025Q3: 36,033 shares; 2025Q4: 31,378 shares 31,378$14.2M0.01%-4,655Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,463 shares; 2024Q4: 225,801 shares; 2025Q1: 203,777 shares; 2025Q2: 251,728 shares; 2025Q3: 191,799 shares; 2025Q4: 183,679 shares 183,679$14.2M0.01%-8,120Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,289 shares; 2024Q4: 1,842,986 shares; 2025Q1: 1,836,979 shares; 2025Q2: 1,823,288 shares; 2025Q3: 1,822,992 shares; 2025Q4: 1,824,517 shares 1,824,517$14.2M0.01%+1,525Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,167 shares; 2024Q4: 51,204 shares; 2025Q1: 388,931 shares; 2025Q2: 437,616 shares; 2025Q3: 486,979 shares; 2025Q4: 614,430 shares 614,430$14.2M0.01%+127,451Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,738 shares; 2024Q4: 223,857 shares; 2025Q1: 231,997 shares; 2025Q2: 189,280 shares; 2025Q3: 167,991 shares; 2025Q4: 165,980 shares 165,980$14.1M0.01%-2,011Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,034 shares; 2024Q4: 103,942 shares; 2025Q1: 103,813 shares; 2025Q2: 106,991 shares; 2025Q3: 102,936 shares; 2025Q4: 101,572 shares 101,572$14.1M0.01%-1,364Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,103 shares; 2024Q4: 56,100 shares; 2025Q1: 55,265 shares; 2025Q2: 92,510 shares; 2025Q3: 102,756 shares; 2025Q4: 106,259 shares 106,259$14.1M0.01%+3,503Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,975 shares; 2024Q4: 84,390 shares; 2025Q1: 67,770 shares; 2025Q2: 67,439 shares; 2025Q3: 66,062 shares; 2025Q4: 60,013 shares 60,013$14.1M0.01%-6,049Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,977 shares; 2024Q4: 234,905 shares; 2025Q1: 358,857 shares; 2025Q2: 187,692 shares; 2025Q3: 645,041 shares; 2025Q4: 874,741 shares 874,741$14.1M0.01%+229,700Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,014 shares; 2024Q4: 187,219 shares; 2025Q1: 179,738 shares; 2025Q2: 173,606 shares; 2025Q3: 167,305 shares; 2025Q4: 155,882 shares 155,882$14M0.01%-11,423Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,883 shares; 2025Q4: 205,800 shares 205,800$14M0.01%-21,083Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,518 shares; 2024Q4: 211,811 shares; 2025Q1: 218,647 shares; 2025Q2: 178,831 shares; 2025Q3: 189,943 shares; 2025Q4: 201,398 shares 201,398$14M0.01%+11,455Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,201 shares; 2024Q4: 260,548 shares; 2025Q1: 264,346 shares; 2025Q2: 270,159 shares; 2025Q3: 270,916 shares; 2025Q4: 278,818 shares 278,818$13.9M0.01%+7,902Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,805 shares; 2024Q4: 52,659 shares; 2025Q1: 99,044 shares; 2025Q2: 105,678 shares; 2025Q3: 92,846 shares; 2025Q4: 104,410 shares 104,410$13.9M0.01%+11,564Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,420 shares; 2024Q4: 678,435 shares; 2025Q1: 640,957 shares; 2025Q2: 691,621 shares; 2025Q3: 618,543 shares; 2025Q4: 586,689 shares 586,689$13.9M0.01%-31,854Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,472 shares; 2024Q4: 121,841 shares; 2025Q1: 121,582 shares; 2025Q2: 189,372 shares; 2025Q3: 204,120 shares; 2025Q4: 135,225 shares 135,225$13.8M0.01%-68,895Timeline
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: 284,540 shares 284,540$13.8M0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,974 shares; 2024Q4: 526,679 shares; 2025Q1: 515,610 shares; 2025Q2: 619,632 shares; 2025Q3: 615,875 shares; 2025Q4: 573,934 shares 573,934$13.8M0.01%-41,941Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 61,466 shares; 2025Q1: 56,020 shares; 2025Q2: 60,357 shares; 2025Q3: 58,894 shares; 2025Q4: 76,046 shares 76,046$13.8M0.01%+17,152Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 20,456 shares; 2025Q1: 19,466 shares; 2025Q2: 28,375 shares; 2025Q3: 25,777 shares; 2025Q4: 24,195 shares 24,195$13.7M0.01%-1,582Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,813 shares; 2024Q4: 48,438 shares; 2025Q1: 58,664 shares; 2025Q2: 40,997 shares; 2025Q3: 60,077 shares; 2025Q4: 59,278 shares 59,278$13.6M0.01%-799Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,475 shares; 2025Q1: 3,864 shares; 2025Q2: 4,204 shares; 2025Q3: 4,270 shares; 2025Q4: 4,019 shares 4,019$13.6M0.01%-251Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,995 shares; 2024Q4: 638,793 shares; 2025Q1: 690,898 shares; 2025Q2: 663,112 shares; 2025Q3: 612,527 shares; 2025Q4: 626,976 shares 626,976$13.6M0.01%+14,449Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,923 shares; 2025Q2: 96,911 shares; 2025Q3: 98,748 shares; 2025Q4: 525,933 shares 525,933$13.6M0.01%+427,185Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,518 shares; 2025Q4: 54,661 shares 54,661$13.6M0.01%+8,143Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,334 shares; 2024Q4: 456,688 shares; 2025Q1: 435,010 shares; 2025Q2: 419,346 shares; 2025Q3: 404,018 shares; 2025Q4: 354,382 shares 354,382$13.5M0.01%-49,636Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 16,405 shares; 2025Q1: 12,933 shares; 2025Q2: 13,234 shares; 2025Q3: 11,408 shares; 2025Q4: 7,970 shares 7,970$13.5M0.01%-3,438Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,768 shares; 2024Q4: 167,962 shares; 2025Q1: 151,588 shares; 2025Q2: 204,607 shares; 2025Q3: 214,357 shares; 2025Q4: 229,814 shares 229,814$13.5M0.01%+15,457Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,499 shares; 2024Q4: 107,940 shares; 2025Q1: 118,507 shares; 2025Q2: 123,059 shares; 2025Q3: 122,965 shares; 2025Q4: 120,102 shares 120,102$13.4M0.01%-2,863Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,397 shares; 2024Q4: 118,340 shares; 2025Q1: 109,212 shares; 2025Q2: 117,146 shares; 2025Q3: 97,020 shares; 2025Q4: 92,522 shares 92,522$13.3M0.01%-4,498Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,663 shares; 2024Q4: 185,819 shares; 2025Q1: 154,549 shares; 2025Q2: 155,962 shares; 2025Q3: 157,568 shares; 2025Q4: 150,231 shares 150,231$13.3M0.01%-7,337Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,813 shares; 2024Q4: 306,454 shares; 2025Q1: 28,039 shares; 2025Q2: 29,585 shares; 2025Q3: 29,617 shares; 2025Q4: 148,595 shares 148,595$13.3M0.01%+118,978Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,566 shares; 2024Q4: 208,027 shares; 2025Q1: 230,211 shares; 2025Q2: 227,930 shares; 2025Q3: 228,842 shares; 2025Q4: 301,653 shares 301,653$13.3M0.01%+72,811Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,135 shares; 2024Q4: 135,252 shares; 2025Q1: 136,253 shares; 2025Q2: 222,906 shares; 2025Q3: 148,674 shares; 2025Q4: 146,416 shares 146,416$13.3M0.01%-2,258Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 46,135 shares; 2025Q1: 47,646 shares; 2025Q2: 144,619 shares; 2025Q3: 170,303 shares; 2025Q4: 185,571 shares 185,571$13.3M0.01%+15,268Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,511 shares; 2024Q4: 101,716 shares; 2025Q1: 191,503 shares; 2025Q2: 224,464 shares; 2025Q3: 248,091 shares; 2025Q4: 287,830 shares 287,830$13.3M0.01%+39,739Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,102 shares; 2024Q4: 108,690 shares; 2025Q1: 105,691 shares; 2025Q2: 98,531 shares; 2025Q3: 173,606 shares; 2025Q4: 112,719 shares 112,719$13.2M0.01%-60,887Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,547 shares; 2024Q4: 370,980 shares; 2025Q1: 193,482 shares; 2025Q2: 194,108 shares; 2025Q3: 180,039 shares; 2025Q4: 167,138 shares 167,138$13.2M0.01%-12,901Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,018 shares; 2025Q2: 179,979 shares; 2025Q3: 297,266 shares; 2025Q4: 321,013 shares 321,013$13.1M0.01%+23,747Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,953 shares; 2024Q4: 1,006,103 shares; 2025Q1: 989,225 shares; 2025Q2: 1,074,149 shares; 2025Q3: 1,039,827 shares; 2025Q4: 1,049,059 shares 1,049,059$13M0.01%+9,232Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,443 shares; 2024Q4: 177,541 shares; 2025Q1: 192,580 shares; 2025Q2: 160,682 shares; 2025Q3: 146,322 shares; 2025Q4: 148,337 shares 148,337$13M0.01%+2,015Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 215,186 shares; 2025Q1: 381,478 shares; 2025Q2: 865,491 shares; 2025Q3: 656,323 shares; 2025Q4: 640,568 shares 640,568$13M0.01%-15,755Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 9,332 shares; 2025Q1: 64,468 shares; 2025Q2: 71,725 shares; 2025Q3: 81,410 shares; 2025Q4: 90,939 shares 90,939$13M0.01%+9,529Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,480 shares; 2024Q4: 826,995 shares; 2025Q1: 694,656 shares; 2025Q2: 699,943 shares; 2025Q3: 690,232 shares; 2025Q4: 771,803 shares 771,803$12.9M0.01%+81,571Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,023 shares; 2024Q4: 117,191 shares; 2025Q1: 101,050 shares; 2025Q2: 114,657 shares; 2025Q3: 180,379 shares; 2025Q4: 191,519 shares 191,519$12.9M0.01%+11,140Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,723 shares; 2024Q4: 158,011 shares; 2025Q1: 203,922 shares; 2025Q2: 242,446 shares; 2025Q3: 295,072 shares; 2025Q4: 330,522 shares 330,522$12.9M0.01%+35,450Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,282 shares; 2024Q4: 1,236,448 shares; 2025Q1: 1,264,917 shares; 2025Q2: 1,268,037 shares; 2025Q3: 407,158 shares; 2025Q4: 483,497 shares 483,497$12.8M0.01%+76,339Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 32,692 shares; 2025Q1: 43,479 shares; 2025Q2: 48,927 shares; 2025Q3: 107,875 shares; 2025Q4: 56,539 shares 56,539$12.8M0.01%-51,336Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 44,746 shares; 2025Q1: 42,207 shares; 2025Q2: 42,322 shares; 2025Q3: 41,160 shares; 2025Q4: 43,938 shares 43,938$12.8M0.01%+2,778Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,788 shares; 2024Q4: 94,173 shares; 2025Q1: 88,113 shares; 2025Q2: 80,617 shares; 2025Q3: 81,201 shares; 2025Q4: 73,033 shares 73,033$12.7M0.01%-8,168Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,091 shares; 2024Q4: 235,703 shares; 2025Q1: 267,682 shares; 2025Q2: 313,955 shares; 2025Q3: 317,364 shares; 2025Q4: 285,489 shares 285,489$12.7M0.01%-31,875Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,825 shares; 2025Q3: 236,506 shares; 2025Q4: 247,165 shares 247,165$12.6M0.01%+10,659Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,846 shares; 2024Q4: 823,078 shares; 2025Q1: 885,566 shares; 2025Q2: 754,541 shares; 2025Q3: 783,968 shares; 2025Q4: 783,431 shares 783,431$12.6M0.01%-537Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,703 shares; 2024Q4: 91,293 shares; 2025Q1: 94,563 shares; 2025Q2: 99,261 shares; 2025Q3: 101,953 shares; 2025Q4: 97,686 shares 97,686$12.6M0.01%-4,267Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,638 shares; 2024Q4: 165,997 shares; 2025Q1: 155,013 shares; 2025Q2: 146,682 shares; 2025Q3: 144,488 shares; 2025Q4: 171,439 shares 171,439$12.6M0.01%+26,951Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 30,929 shares; 2025Q1: 42,539 shares; 2025Q2: 24,500 shares; 2025Q3: 34,990 shares; 2025Q4: 36,865 shares 36,865$12.5M0.01%+1,875Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,895 shares; 2024Q4: 188,258 shares; 2025Q1: 196,956 shares; 2025Q2: 204,105 shares; 2025Q3: 168,605 shares; 2025Q4: 169,304 shares 169,304$12.5M0.01%+699Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,390 shares; 2024Q4: 311,753 shares; 2025Q1: 287,972 shares; 2025Q2: 461,669 shares; 2025Q3: 505,425 shares; 2025Q4: 543,940 shares 543,940$12.5M0.01%+38,515Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,377 shares; 2024Q4: 42,648 shares; 2025Q1: 42,236 shares; 2025Q2: 45,577 shares; 2025Q3: 51,938 shares; 2025Q4: 60,446 shares 60,446$12.5M0.01%+8,508Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,112 shares; 2024Q4: 109,172 shares; 2025Q1: 109,127 shares; 2025Q2: 103,037 shares; 2025Q3: 99,657 shares; 2025Q4: 94,759 shares 94,759$12.5M0.01%-4,898Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,054 shares; 2024Q4: 94,164 shares; 2025Q1: 95,196 shares; 2025Q2: 94,944 shares; 2025Q3: 133,917 shares; 2025Q4: 199,673 shares 199,673$12.5M0.01%+65,756Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,921 shares; 2024Q4: 738,507 shares; 2025Q1: 142,439 shares; 2025Q2: 153,765 shares; 2025Q3: 501,462 shares; 2025Q4: 556,658 shares 556,658$12.4M0.01%+55,196Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,494 shares; 2024Q4: 161,282 shares; 2025Q1: 151,032 shares; 2025Q2: 139,491 shares; 2025Q3: 129,816 shares; 2025Q4: 113,442 shares 113,442$12.4M0.01%-16,374Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,451 shares; 2024Q4: 37,755 shares; 2025Q1: 151,683 shares; 2025Q2: 170,627 shares; 2025Q3: 191,402 shares; 2025Q4: 243,410 shares 243,410$12.4M0.01%+52,008Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,811 shares; 2024Q4: 167,628 shares; 2025Q1: 163,105 shares; 2025Q2: 166,419 shares; 2025Q3: 183,439 shares; 2025Q4: 154,008 shares 154,008$12.4M0.01%-29,431Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,017 shares; 2024Q4: 35,113 shares; 2025Q1: 33,992 shares; 2025Q2: 43,104 shares; 2025Q3: 41,659 shares; 2025Q4: 37,841 shares 37,841$12.4M0.01%-3,818Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,776 shares; 2024Q4: 176,210 shares; 2025Q1: 112,307 shares; 2025Q2: 135,174 shares; 2025Q3: 126,088 shares; 2025Q4: 141,411 shares 141,411$12.3M0.01%+15,323Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,966 shares; 2024Q4: 268,413 shares; 2025Q1: 271,869 shares; 2025Q2: 282,291 shares; 2025Q3: 285,999 shares; 2025Q4: 288,553 shares 288,553$12.3M0.01%+2,554Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616,060 shares 616,060$12.3M0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,824 shares; 2024Q4: 62,637 shares; 2025Q1: 60,599 shares; 2025Q2: 61,969 shares; 2025Q3: 60,416 shares; 2025Q4: 50,350 shares 50,350$12.2M0.01%-10,066Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,279 shares; 2024Q4: 97,547 shares; 2025Q1: 101,925 shares; 2025Q2: 98,606 shares; 2025Q3: 99,974 shares; 2025Q4: 53,252 shares 53,252$12.2M0.01%-46,722Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 25,003 shares; 2025Q1: 22,294 shares; 2025Q2: 26,919 shares; 2025Q3: 25,516 shares; 2025Q4: 27,269 shares 27,269$12.1M0.01%+1,753Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,810 shares; 2024Q4: 141,659 shares; 2025Q1: 147,095 shares; 2025Q2: 160,362 shares; 2025Q3: 121,469 shares; 2025Q4: 117,889 shares 117,889$12.1M0.01%-3,580Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 68,954 shares; 2025Q1: 104,474 shares; 2025Q2: 291,056 shares; 2025Q3: 296,062 shares; 2025Q4: 307,488 shares 307,488$12.1M0.01%+11,426Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,904 shares; 2024Q4: 42,555 shares; 2025Q1: 42,866 shares; 2025Q2: 40,119 shares; 2025Q3: 41,832 shares; 2025Q4: 58,964 shares 58,964$12.1M0.01%+17,132Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,839 shares; 2024Q4: 293,964 shares; 2025Q1: 186,069 shares; 2025Q2: 175,270 shares; 2025Q3: 177,648 shares; 2025Q4: 164,374 shares 164,374$12.1M0.01%-13,274Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,854 shares; 2024Q4: 26,880 shares; 2025Q1: 35,237 shares; 2025Q2: 54,002 shares; 2025Q3: 69,860 shares; 2025Q4: 69,238 shares 69,238$12.1M0.01%-622Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,032 shares; 2024Q4: 228,681 shares; 2025Q1: 159,209 shares; 2025Q2: 179,392 shares; 2025Q3: 153,025 shares; 2025Q4: 181,004 shares 181,004$12M0.01%+27,979Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,250 shares; 2024Q4: 115,705 shares; 2025Q1: 118,456 shares; 2025Q2: 118,373 shares; 2025Q3: 124,669 shares; 2025Q4: 126,277 shares 126,277$12M0.01%+1,608Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,379 shares; 2024Q4: 10,141 shares; 2025Q1: 34,784 shares; 2025Q2: 52,798 shares; 2025Q3: 35,637 shares; 2025Q4: 40,524 shares 40,524$12M0.01%+4,887Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 26,920 shares; 2025Q1: 26,821 shares; 2025Q2: 28,258 shares; 2025Q3: 27,704 shares; 2025Q4: 30,960 shares 30,960$12M0.01%+3,256Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,228 shares; 2024Q4: 900,713 shares; 2025Q1: 718,435 shares; 2025Q2: 695,446 shares; 2025Q3: 592,510 shares; 2025Q4: 579,931 shares 579,931$12M0.01%-12,579Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,548 shares; 2024Q4: 169,641 shares; 2025Q1: 172,319 shares; 2025Q2: 224,950 shares; 2025Q3: 189,391 shares; 2025Q4: 189,196 shares 189,196$12M0.01%-195Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 11,533 shares; 2025Q1: 12,152 shares; 2025Q2: 11,732 shares; 2025Q3: 41,653 shares; 2025Q4: 37,822 shares 37,822$11.9M0.01%-3,831Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,391 shares; 2024Q4: 243,053 shares; 2025Q1: 246,318 shares; 2025Q2: 187,583 shares; 2025Q3: 185,905 shares; 2025Q4: 209,955 shares 209,955$11.9M0.01%+24,050Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,291 shares; 2024Q4: 961,174 shares; 2025Q1: 1,028,662 shares; 2025Q2: 1,051,652 shares; 2025Q3: 1,009,337 shares; 2025Q4: 1,022,793 shares 1,022,793$11.9M0.01%+13,456Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,348 shares; 2024Q4: 178,819 shares; 2025Q1: 353,450 shares; 2025Q2: 376,448 shares; 2025Q3: 350,367 shares; 2025Q4: 336,820 shares 336,820$11.8M0.01%-13,547Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,638 shares; 2024Q4: 156,669 shares; 2025Q1: 87,359 shares; 2025Q2: 90,106 shares; 2025Q3: 130,645 shares; 2025Q4: 114,164 shares 114,164$11.8M0.01%-16,481Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,582 shares; 2024Q4: 124,478 shares; 2025Q1: 126,739 shares; 2025Q2: 184,737 shares; 2025Q3: 181,785 shares; 2025Q4: 181,387 shares 181,387$11.8M0.01%-398Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,277 shares; 2024Q4: 208,606 shares; 2025Q1: 174,746 shares; 2025Q2: 159,077 shares; 2025Q3: 158,067 shares; 2025Q4: 152,345 shares 152,345$11.8M0.01%-5,722Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,507 shares; 2024Q4: 65,769 shares; 2025Q1: 71,733 shares; 2025Q2: 98,041 shares; 2025Q3: 39,002 shares; 2025Q4: 26,379 shares 26,379$11.8M0.01%-12,623
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,173 shares; 2024Q4: 565,233 shares; 2025Q1: 562,265 shares; 2025Q2: 602,562 shares; 2025Q3: 963,297 shares; 2025Q4: 999,826 shares 999,826$11.7M0.01%+36,529Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 470,386 shares; 2025Q1: 569,796 shares; 2025Q2: 624,783 shares; 2025Q3: 639,962 shares; 2025Q4: 660,040 shares 660,040$11.7M0.01%+20,078Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,876 shares; 2025Q1: 160,686 shares; 2025Q2: 247,547 shares; 2025Q3: 254,287 shares; 2025Q4: 257,686 shares 257,686$11.7M0.01%+3,399Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,248 shares; 2024Q4: 438,198 shares; 2025Q1: 391,552 shares; 2025Q2: 461,634 shares; 2025Q3: 472,138 shares; 2025Q4: 500,873 shares 500,873$11.7M0.01%+28,735Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 104,049 shares; 2025Q1: 102,432 shares; 2025Q2: 133,166 shares; 2025Q3: 144,218 shares; 2025Q4: 173,481 shares 173,481$11.6M0.01%+29,263Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,763 shares; 2024Q4: 263,283 shares; 2025Q1: 245,529 shares; 2025Q2: 244,497 shares; 2025Q3: 256,456 shares; 2025Q4: 289,366 shares 289,366$11.6M0.01%+32,910Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 116,515 shares; 2025Q1: 122,822 shares; 2025Q2: 133,813 shares; 2025Q3: 123,375 shares; 2025Q4: 117,067 shares 117,067$11.6M0.01%-6,308Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 22,280 shares; 2025Q1: 11,734 shares; 2025Q2: 22,586 shares; 2025Q3: 32,021 shares; 2025Q4: 27,865 shares 27,865$11.6M0.01%-4,156Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 96,107 shares; 2025Q1: 178,155 shares; 2025Q2: 95,576 shares; 2025Q3: 93,308 shares; 2025Q4: 96,455 shares 96,455$11.6M0.01%+3,147Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,906 shares; 2024Q4: 218,753 shares; 2025Q1: 230,629 shares; 2025Q2: 225,505 shares; 2025Q3: 229,207 shares; 2025Q4: 228,232 shares 228,232$11.6M0.01%-975Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,879 shares; 2024Q4: 157,768 shares; 2025Q1: 163,456 shares; 2025Q2: 88,800 shares; 2025Q3: 90,801 shares; 2025Q4: 127,856 shares 127,856$11.6M0.01%+37,055Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 23,790 shares; 2025Q1: 22,831 shares; 2025Q2: 57,293 shares; 2025Q3: 62,138 shares; 2025Q4: 54,949 shares 54,949$11.5M0.01%-7,189Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,952 shares; 2024Q4: 114,165 shares; 2025Q1: 115,444 shares; 2025Q2: 117,378 shares; 2025Q3: 117,594 shares; 2025Q4: 116,491 shares 116,491$11.5M0.01%-1,103Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,776 shares; 2024Q4: 174,757 shares; 2025Q1: 220,310 shares; 2025Q2: 254,332 shares; 2025Q3: 224,730 shares; 2025Q4: 224,544 shares 224,544$11.4M0.01%-186Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,426 shares; 2024Q4: 304,289 shares; 2025Q1: 655,981 shares; 2025Q2: 659,475 shares; 2025Q3: 698,614 shares; 2025Q4: 532,654 shares 532,654$11.4M0.01%-165,960Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,692 shares; 2024Q4: 420,279 shares; 2025Q1: 478,896 shares; 2025Q2: 569,202 shares; 2025Q3: 566,738 shares; 2025Q4: 607,140 shares 607,140$11.4M0.01%+40,402Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 40,366 shares; 2025Q1: 37,403 shares; 2025Q2: 39,699 shares; 2025Q3: 39,232 shares; 2025Q4: 39,793 shares 39,793$11.4M0.01%+561Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,641 shares; 2024Q4: 309,509 shares; 2025Q1: 324,201 shares; 2025Q2: 323,026 shares; 2025Q3: 255,782 shares; 2025Q4: 254,181 shares 254,181$11.3M0.01%-1,601Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,566 shares; 2024Q4: 49,127 shares; 2025Q1: 72,416 shares; 2025Q2: 101,176 shares; 2025Q3: 159,174 shares; 2025Q4: 147,242 shares 147,242$11.3M0.01%-11,932Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 37,823 shares; 2025Q1: 42,924 shares; 2025Q2: 43,026 shares; 2025Q3: 35,903 shares; 2025Q4: 35,158 shares 35,158$11.2M0.01%-745Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 23,709 shares; 2025Q1: 68,183 shares; 2025Q2: 74,767 shares; 2025Q3: 89,456 shares; 2025Q4: 97,630 shares 97,630$11.2M0.01%+8,174Timeline
EEMAISHARES 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: 71,427 shares; 2025Q3: 73,076 shares; 2025Q4: 118,993 shares 118,993$11.2M0.01%+45,917Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,120 shares; 2024Q4: 86,209 shares; 2025Q1: 92,987 shares; 2025Q2: 90,823 shares; 2025Q3: 87,451 shares; 2025Q4: 88,793 shares 88,793$11.2M0.01%+1,342Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,214 shares; 2024Q4: 31,457 shares; 2025Q1: 73,267 shares; 2025Q2: 90,470 shares; 2025Q3: 87,584 shares; 2025Q4: 96,640 shares 96,640$11.1M0.01%+9,056Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,482 shares; 2024Q4: 381,286 shares; 2025Q1: 390,234 shares; 2025Q2: 416,442 shares; 2025Q3: 378,939 shares; 2025Q4: 290,383 shares 290,383$11M0.01%-88,556Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,175 shares; 2024Q4: 40,007 shares; 2025Q1: 45,707 shares; 2025Q2: 45,165 shares; 2025Q3: 46,039 shares; 2025Q4: 42,595 shares 42,595$11M0.01%-3,444Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 37,908 shares; 2025Q1: 52,426 shares; 2025Q2: 64,659 shares; 2025Q3: 203,145 shares; 2025Q4: 231,817 shares 231,817$11M0.01%+28,672Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,940 shares; 2024Q4: 58,954 shares; 2025Q1: 59,629 shares; 2025Q2: 52,564 shares; 2025Q3: 59,987 shares; 2025Q4: 56,904 shares 56,904$11M0.01%-3,083Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,513 shares; 2024Q4: 172,667 shares; 2025Q1: 76,129 shares; 2025Q2: 89,939 shares; 2025Q3: 93,758 shares; 2025Q4: 53,776 shares 53,776$11M0.01%-39,982Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,382 shares; 2024Q4: 236,724 shares; 2025Q1: 241,326 shares; 2025Q2: 238,664 shares; 2025Q3: 210,398 shares; 2025Q4: 209,713 shares 209,713$11M0.01%-685Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,339 shares; 2024Q4: 423,815 shares; 2025Q1: 500,071 shares; 2025Q2: 387,760 shares; 2025Q3: 320,564 shares; 2025Q4: 331,761 shares 331,761$11M0.01%+11,197Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,902 shares; 2024Q4: 132,653 shares; 2025Q1: 132,321 shares; 2025Q2: 112,580 shares; 2025Q3: 95,625 shares; 2025Q4: 104,700 shares 104,700$11M0.01%+9,075Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,343 shares; 2024Q4: 396,893 shares; 2025Q1: 391,768 shares; 2025Q2: 374,795 shares; 2025Q3: 373,176 shares; 2025Q4: 372,180 shares 372,180$10.9M0.01%-996Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,027 shares; 2024Q4: 99,269 shares; 2025Q1: 105,415 shares; 2025Q2: 92,358 shares; 2025Q3: 95,576 shares; 2025Q4: 110,770 shares 110,770$10.9M0.01%+15,194Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 8,163 shares; 2025Q1: 7,591 shares; 2025Q2: 7,878 shares; 2025Q3: 8,452 shares; 2025Q4: 8,973 shares 8,973$10.9M0.01%+521
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,321 shares; 2024Q4: 195,694 shares; 2025Q1: 339,860 shares; 2025Q2: 270,373 shares; 2025Q3: 406,138 shares; 2025Q4: 363,676 shares 363,676$10.9M0.01%-42,462Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,360 shares; 2024Q4: 1,122,786 shares; 2025Q1: 1,181,385 shares; 2025Q2: 1,109,947 shares; 2025Q3: 1,053,871 shares; 2025Q4: 997,529 shares 997,529$10.8M0.01%-56,342Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,080 shares; 2025Q4: 350,698 shares 350,698$10.8M0.01%-17,382Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,014 shares; 2024Q4: 265,915 shares; 2025Q1: 259,540 shares; 2025Q2: 175,061 shares; 2025Q3: 176,108 shares; 2025Q4: 170,770 shares 170,770$10.8M0.01%-5,338Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 84,966 shares; 2025Q1: 95,123 shares; 2025Q2: 88,185 shares; 2025Q3: 100,289 shares; 2025Q4: 86,772 shares 86,772$10.8M0.01%-13,517Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 19,746 shares; 2025Q1: 23,234 shares; 2025Q2: 22,227 shares; 2025Q3: 85,978 shares; 2025Q4: 111,635 shares 111,635$10.8M0.01%+25,657Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,966 shares; 2024Q4: 1,096,063 shares; 2025Q1: 1,113,594 shares; 2025Q2: 1,103,771 shares; 2025Q3: 1,111,928 shares; 2025Q4: 1,132,105 shares 1,132,105$10.7M0.01%+20,177Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 18,245 shares; 2025Q1: 30,560 shares; 2025Q2: 30,154 shares; 2025Q3: 30,720 shares; 2025Q4: 27,368 shares 27,368$10.7M0.01%-3,352Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,498 shares; 2024Q4: 384,316 shares; 2025Q1: 401,500 shares; 2025Q2: 418,075 shares; 2025Q3: 574,251 shares; 2025Q4: 479,232 shares 479,232$10.7M0.01%-95,019Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,290 shares; 2025Q2: 52,027 shares; 2025Q3: 302,645 shares; 2025Q4: 625,744 shares 625,744$10.6M0.01%+323,099Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,054 shares; 2024Q4: 70,337 shares; 2025Q1: 91,800 shares; 2025Q2: 101,752 shares; 2025Q3: 128,023 shares; 2025Q4: 137,822 shares 137,822$10.6M0.01%+9,799Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,760 shares; 2024Q4: 213,512 shares; 2025Q1: 228,205 shares; 2025Q2: 261,654 shares; 2025Q3: 275,072 shares; 2025Q4: 279,965 shares 279,965$10.6M0.01%+4,893Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,578 shares; 2024Q4: 519,987 shares; 2025Q1: 548,555 shares; 2025Q2: 576,871 shares; 2025Q3: 601,418 shares; 2025Q4: 598,333 shares 598,333$10.6M0.01%-3,085Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,235 shares; 2024Q4: 802,778 shares; 2025Q1: 834,928 shares; 2025Q2: 789,724 shares; 2025Q3: 735,802 shares; 2025Q4: 611,506 shares 611,506$10.5M0.01%-124,296Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,187 shares; 2024Q4: 85,808 shares; 2025Q1: 83,525 shares; 2025Q2: 83,098 shares; 2025Q3: 93,178 shares; 2025Q4: 80,883 shares 80,883$10.5M0.01%-12,295Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,010 shares; 2024Q4: 131,151 shares; 2025Q1: 152,445 shares; 2025Q2: 159,621 shares; 2025Q3: 192,477 shares; 2025Q4: 205,867 shares 205,867$10.5M0.01%+13,390Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,205 shares; 2024Q4: 227,587 shares; 2025Q1: 247,154 shares; 2025Q2: 246,662 shares; 2025Q3: 251,021 shares; 2025Q4: 274,344 shares 274,344$10.5M0.01%+23,323Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,258 shares; 2024Q4: 203,671 shares; 2025Q1: 216,953 shares; 2025Q2: 228,520 shares; 2025Q3: 268,094 shares; 2025Q4: 310,926 shares 310,926$10.5M0.01%+42,832Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,793 shares; 2024Q4: 159,755 shares; 2025Q1: 150,494 shares; 2025Q2: 177,085 shares; 2025Q3: 198,053 shares; 2025Q4: 171,709 shares 171,709$10.5M0.01%-26,344Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,416 shares; 2024Q4: 176,613 shares; 2025Q1: 200,943 shares; 2025Q2: 261,437 shares; 2025Q3: 263,675 shares; 2025Q4: 210,168 shares 210,168$10.5M0.01%-53,507Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,242 shares; 2025Q2: 77,878 shares; 2025Q3: 381,218 shares; 2025Q4: 400,246 shares 400,246$10.5M0.01%+19,028Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: 39,786 shares; 2025Q1: 41,125 shares; 2025Q2: 91,816 shares; 2025Q3: 89,164 shares; 2025Q4: 77,905 shares 77,905$10.5M0.01%-11,259Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,591 shares 127,591$10.4M0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,264 shares; 2024Q4: 408,121 shares; 2025Q1: 343,695 shares; 2025Q2: 215,335 shares; 2025Q3: 227,695 shares; 2025Q4: 212,493 shares 212,493$10.4M0.01%-15,202Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,702 shares; 2024Q4: 56,385 shares; 2025Q1: 52,672 shares; 2025Q2: 52,255 shares; 2025Q3: 48,726 shares; 2025Q4: 48,701 shares 48,701$10.4M0.01%-25Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,068 shares; 2024Q4: 846,901 shares; 2025Q1: 723,195 shares; 2025Q2: 755,478 shares; 2025Q3: 784,172 shares; 2025Q4: 786,877 shares 786,877$10.4M0.01%+2,705Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,838 shares; 2024Q4: 203,179 shares; 2025Q1: 223,723 shares; 2025Q2: 255,169 shares; 2025Q3: 263,609 shares; 2025Q4: 283,606 shares 283,606$10.4M0.01%+19,997Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,507 shares; 2025Q1: 4,428 shares; 2025Q2: 4,519 shares; 2025Q3: 4,573 shares; 2025Q4: 4,826 shares 4,826$10.4M0.01%+253Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 28,844 shares; 2025Q1: 35,454 shares; 2025Q2: 41,631 shares; 2025Q3: 44,480 shares; 2025Q4: 42,475 shares 42,475$10.3M0.01%-2,005Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,673 shares; 2024Q4: 442,067 shares; 2025Q1: 426,982 shares; 2025Q2: 471,176 shares; 2025Q3: 469,304 shares; 2025Q4: 532,736 shares 532,736$10.3M0.01%+63,432Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,554 shares; 2024Q4: 371,824 shares; 2025Q1: 287,296 shares; 2025Q2: 307,816 shares; 2025Q3: 305,104 shares; 2025Q4: 322,442 shares 322,442$10.2M0.01%+17,338Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,062 shares; 2024Q4: 99,087 shares; 2025Q1: 65,482 shares; 2025Q2: 70,986 shares; 2025Q3: 66,542 shares; 2025Q4: 63,782 shares 63,782$10.2M0.01%-2,760Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,074 shares; 2024Q4: 431,315 shares; 2025Q1: 471,133 shares; 2025Q2: 443,443 shares; 2025Q3: 421,584 shares; 2025Q4: 446,629 shares 446,629$10.2M0.01%+25,045Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,068 shares; 2024Q4: 691,852 shares; 2025Q1: 587,747 shares; 2025Q2: 400,954 shares; 2025Q3: 412,012 shares; 2025Q4: 401,224 shares 401,224$10.2M0.01%-10,788Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,507 shares; 2024Q4: 344,884 shares; 2025Q1: 570,375 shares; 2025Q2: 564,230 shares; 2025Q3: 408,814 shares; 2025Q4: 418,342 shares 418,342$10.2M0.01%+9,528Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,409 shares; 2024Q4: 287,817 shares; 2025Q1: 294,766 shares; 2025Q2: 285,635 shares; 2025Q3: 286,868 shares; 2025Q4: 263,601 shares 263,601$10.1M0.01%-23,267Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 81,449 shares; 2025Q1: 75,460 shares; 2025Q2: 114,145 shares; 2025Q3: 196,589 shares; 2025Q4: 267,486 shares 267,486$10.1M0.01%+70,897Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,181 shares; 2024Q4: 382,948 shares; 2025Q1: 296,096 shares; 2025Q2: 270,843 shares; 2025Q3: 268,340 shares; 2025Q4: 257,887 shares 257,887$10.1M0.01%-10,453Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,151 shares; 2025Q2: 92,541 shares; 2025Q3: 177,330 shares; 2025Q4: 235,070 shares 235,070$10.1M0.01%+57,740Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,839 shares; 2024Q4: 348,948 shares; 2025Q1: 362,746 shares; 2025Q2: 382,977 shares; 2025Q3: 413,210 shares; 2025Q4: 416,985 shares 416,985$10.1M0.01%+3,775Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,610 shares; 2024Q4: 207,067 shares; 2025Q1: 425,026 shares; 2025Q2: 77,647 shares; 2025Q3: 116,512 shares; 2025Q4: 125,042 shares 125,042$10.1M0.01%+8,530Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,131 shares; 2024Q4: 503,796 shares; 2025Q1: 502,220 shares; 2025Q2: 486,767 shares; 2025Q3: 505,030 shares; 2025Q4: 512,257 shares 512,257$10M0.01%+7,227Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,370 shares; 2025Q1: 4,374 shares; 2025Q2: 4,583 shares; 2025Q3: 4,573 shares; 2025Q4: 4,653 shares 4,653$9.99M0.01%+80Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,293 shares; 2024Q4: 111,876 shares; 2025Q1: 117,071 shares; 2025Q2: 121,138 shares; 2025Q3: 150,769 shares; 2025Q4: 144,436 shares 144,436$9.98M0.01%-6,333Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 28,325 shares; 2025Q1: 28,170 shares; 2025Q2: 27,597 shares; 2025Q3: 27,295 shares; 2025Q4: 26,625 shares 26,625$9.98M0.01%-670Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,955 shares; 2024Q4: 404,195 shares; 2025Q1: 399,214 shares; 2025Q2: 519,998 shares; 2025Q3: 573,428 shares; 2025Q4: 553,074 shares 553,074$9.96M0.01%-20,354Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,137 shares; 2024Q4: 179,759 shares; 2025Q1: 208,872 shares; 2025Q2: 212,496 shares; 2025Q3: 235,349 shares; 2025Q4: 192,090 shares 192,090$9.87M0.01%-43,259Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,292 shares; 2024Q4: 136,824 shares; 2025Q1: 163,162 shares; 2025Q2: 164,716 shares; 2025Q3: 164,489 shares; 2025Q4: 163,343 shares 163,343$9.86M0.01%-1,146Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,933 shares; 2024Q4: 1,187,659 shares; 2025Q1: 1,318,690 shares; 2025Q2: 1,352,442 shares; 2025Q3: 985,658 shares; 2025Q4: 1,032,558 shares 1,032,558$9.84M0.01%+46,900Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,626 shares; 2024Q4: 102,278 shares; 2025Q1: 94,996 shares; 2025Q2: 90,374 shares; 2025Q3: 86,968 shares; 2025Q4: 78,780 shares 78,780$9.81M0.01%-8,188Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,832 shares; 2025Q2: 19,585 shares; 2025Q3: 192,176 shares; 2025Q4: 267,595 shares 267,595$9.79M0.01%+75,419Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,651 shares; 2024Q4: 398,186 shares; 2025Q1: 323,138 shares; 2025Q2: 336,187 shares; 2025Q3: 332,486 shares; 2025Q4: 328,384 shares 328,384$9.79M0.01%-4,102Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,824 shares; 2024Q4: 562,227 shares; 2025Q1: 543,846 shares; 2025Q2: 322,779 shares; 2025Q3: 356,942 shares; 2025Q4: 421,494 shares 421,494$9.77M0.01%+64,552Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,649 shares; 2025Q1: 32,548 shares; 2025Q2: 7,508 shares; 2025Q3: 163,517 shares; 2025Q4: 169,096 shares 169,096$9.76M0.01%+5,579Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 12,720 shares; 2025Q1: 12,448 shares; 2025Q2: 18,821 shares; 2025Q3: 30,011 shares; 2025Q4: 40,332 shares 40,332$9.76M0.01%+10,321Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,587 shares; 2024Q4: 94,278 shares; 2025Q1: 95,693 shares; 2025Q2: 120,487 shares; 2025Q3: 120,806 shares; 2025Q4: 121,557 shares 121,557$9.69M0.01%+751Timeline
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: 47,772 shares; 2025Q3: 103,575 shares; 2025Q4: 135,092 shares 135,092$9.67M0.01%+31,517Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,841 shares; 2024Q4: 114,374 shares; 2025Q1: 115,748 shares; 2025Q2: 104,233 shares; 2025Q3: 100,725 shares; 2025Q4: 115,576 shares 115,576$9.64M0.01%+14,851Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,235 shares; 2024Q4: 106,421 shares; 2025Q1: 104,079 shares; 2025Q2: 104,609 shares; 2025Q3: 105,172 shares; 2025Q4: 190,819 shares 190,819$9.64M0.01%+85,647Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,152 shares; 2024Q4: 182,419 shares; 2025Q1: 189,982 shares; 2025Q2: 190,250 shares; 2025Q3: 174,451 shares; 2025Q4: 162,901 shares 162,901$9.63M0.01%-11,550Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,984 shares; 2024Q4: 64,283 shares; 2025Q1: 42,017 shares; 2025Q2: 44,903 shares; 2025Q3: 40,204 shares; 2025Q4: 37,198 shares 37,198$9.61M0.01%-3,006Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,223 shares; 2024Q4: 41,354 shares; 2025Q1: 42,305 shares; 2025Q2: 38,534 shares; 2025Q3: 38,393 shares; 2025Q4: 34,926 shares 34,926$9.61M0.01%-3,467Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,127 shares; 2024Q4: 136,363 shares; 2025Q1: 132,906 shares; 2025Q2: 118,474 shares; 2025Q3: 116,368 shares; 2025Q4: 122,012 shares 122,012$9.6M0.01%+5,644Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 29,252 shares; 2025Q1: 31,786 shares; 2025Q2: 26,620 shares; 2025Q3: 27,967 shares; 2025Q4: 59,917 shares 59,917$9.6M0.01%+31,950Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,818 shares; 2024Q4: 344,068 shares; 2025Q1: 414,492 shares; 2025Q2: 433,067 shares; 2025Q3: 434,905 shares; 2025Q4: 584,568 shares 584,568$9.58M0.01%+149,663Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,647 shares; 2024Q4: 452,197 shares; 2025Q1: 485,233 shares; 2025Q2: 724,809 shares; 2025Q3: 674,433 shares; 2025Q4: 667,572 shares 667,572$9.57M0.01%-6,861Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 24,179 shares; 2025Q1: 24,654 shares; 2025Q2: 24,418 shares; 2025Q3: 24,739 shares; 2025Q4: 25,202 shares 25,202$9.57M0.01%+463Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,050 shares; 2024Q4: 101,704 shares; 2025Q1: 104,990 shares; 2025Q2: 106,294 shares; 2025Q3: 106,657 shares; 2025Q4: 110,870 shares 110,870$9.57M0.01%+4,213Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,111 shares; 2024Q4: 42,002 shares; 2025Q1: 44,068 shares; 2025Q2: 49,483 shares; 2025Q3: 57,258 shares; 2025Q4: 59,342 shares 59,342$9.54M0.01%+2,084Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,120 shares; 2024Q4: 95,899 shares; 2025Q1: 74,059 shares; 2025Q2: 75,584 shares; 2025Q3: 70,150 shares; 2025Q4: 66,341 shares 66,341$9.53M0.01%-3,809Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,568 shares; 2024Q4: 115,034 shares; 2025Q1: 112,403 shares; 2025Q2: 113,683 shares; 2025Q3: 106,965 shares; 2025Q4: 93,868 shares 93,868$9.52M0.01%-13,097Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,789 shares; 2024Q4: 113,984 shares; 2025Q1: 128,586 shares; 2025Q2: 154,126 shares; 2025Q3: 321,702 shares; 2025Q4: 329,976 shares 329,976$9.5M0.01%+8,274Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,596 shares; 2024Q4: 100,409 shares; 2025Q1: 100,595 shares; 2025Q2: 104,178 shares; 2025Q3: 104,525 shares; 2025Q4: 102,820 shares 102,820$9.48M0.01%-1,705Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,133 shares; 2024Q4: 349,908 shares; 2025Q1: 403,582 shares; 2025Q2: 403,704 shares; 2025Q3: 409,562 shares; 2025Q4: 362,574 shares 362,574$9.45M0.01%-46,988Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,377 shares; 2024Q4: 259,667 shares; 2025Q1: 362,559 shares; 2025Q2: 373,885 shares; 2025Q3: 355,446 shares; 2025Q4: 403,432 shares 403,432$9.41M0.01%+47,986Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,739 shares; 2024Q4: 62,009 shares; 2025Q1: 83,165 shares; 2025Q2: 80,128 shares; 2025Q3: 58,378 shares; 2025Q4: 58,696 shares 58,696$9.38M0.01%+318Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,996 shares; 2024Q4: 27,145 shares; 2025Q1: 26,996 shares; 2025Q2: 26,571 shares; 2025Q3: 25,439 shares; 2025Q4: 21,889 shares 21,889$9.37M0.01%-3,550Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,911 shares; 2024Q4: 55,455 shares; 2025Q1: 59,599 shares; 2025Q2: 49,284 shares; 2025Q3: 41,706 shares; 2025Q4: 37,098 shares 37,098$9.36M0.01%-4,608Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,656 shares; 2024Q4: 54,949 shares; 2025Q1: 74,746 shares; 2025Q2: 92,193 shares; 2025Q3: 110,692 shares; 2025Q4: 129,552 shares 129,552$9.35M0.01%+18,860Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,967 shares; 2024Q4: 55,295 shares; 2025Q1: 54,714 shares; 2025Q2: 73,606 shares; 2025Q3: 146,951 shares; 2025Q4: 102,225 shares 102,225$9.34M0.01%-44,726Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,454 shares; 2024Q4: 161,445 shares; 2025Q1: 154,374 shares; 2025Q2: 158,730 shares; 2025Q3: 156,791 shares; 2025Q4: 148,221 shares 148,221$9.33M0.01%-8,570Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,711 shares; 2024Q4: 259,774 shares; 2025Q1: 234,921 shares; 2025Q2: 451,595 shares; 2025Q3: 385,115 shares; 2025Q4: 262,687 shares 262,687$9.33M0.01%-122,428Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,257 shares; 2024Q4: 106,838 shares; 2025Q1: 93,576 shares; 2025Q2: 99,420 shares; 2025Q3: 79,980 shares; 2025Q4: 117,545 shares 117,545$9.31M0.01%+37,565Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,143 shares; 2024Q4: 64,627 shares; 2025Q1: 41,391 shares; 2025Q2: 43,062 shares; 2025Q3: 99,830 shares; 2025Q4: 114,537 shares 114,537$9.28M0.01%+14,707Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,699 shares; 2024Q4: 58,055 shares; 2025Q1: 62,858 shares; 2025Q2: 68,928 shares; 2025Q3: 91,451 shares; 2025Q4: 97,696 shares 97,696$9.25M0.01%+6,245Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,325 shares; 2024Q4: 160,786 shares; 2025Q1: 162,114 shares; 2025Q2: 185,386 shares; 2025Q3: 191,834 shares; 2025Q4: 192,407 shares 192,407$9.21M0.01%+573Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,112 shares; 2024Q4: 325,059 shares; 2025Q1: 311,859 shares; 2025Q2: 284,488 shares; 2025Q3: 268,719 shares; 2025Q4: 269,535 shares 269,535$9.18M0.01%+816Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,772 shares; 2024Q4: 193,422 shares; 2025Q1: 140,920 shares; 2025Q2: 139,976 shares; 2025Q3: 138,224 shares; 2025Q4: 133,466 shares 133,466$9.17M0.01%-4,758Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,051 shares; 2024Q4: 59,462 shares; 2025Q1: 60,853 shares; 2025Q2: 60,756 shares; 2025Q3: 565,069 shares; 2025Q4: 582,651 shares 582,651$9.16M0.01%+17,582Timeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal176,115$176K-1,910,930
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal155,220$155K+35,519
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal76,600$76.6K+174
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,818$51.8K+35,930
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal48,750$48.8K-713
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal46,875$46.9Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$33K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,406$31.4Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$26.1K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,660$20.7K-480
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal14,970$15Knew

Sold out in Q4 2025

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR767,789$45.8Mshares
UNILEVER PLCUNILEVER PLC641,470$38Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…628,472$15.8Mshares
INVESCOINVESCO585,941$12.1Mshares
ISHARES TRISHARES TR375,983$8.78Mshares
PHINPHINIA INC138,714$7.97Mshares
REVGREV GROUP INC90,662$5.14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC23,868$5.03Mshares
ISHARES TRISHARES TR199,646$5.03Mshares
KKELLANOVA52,279$4.29Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD173,049$3.99Mshares
LNNLINDSAY CORP27,996$3.94Mshares
NTNXNUTANIX INC37,523$2.79Mshares
RHRH11,893$2.42Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS76,157$2.13Mshares
NICNICOLET BANKSHARES INC15,791$2.12Mshares
VERITEX HLDGS INCVERITEX HLDGS INC61,506$2.06Mshares
NOGNORTHERN OIL & GAS INC81,951$2.03Mshares
LCIDLUCID GROUP INC81,220$1.93Mshares
MTSRMETSERA INC29,963$1.57Mshares
NWSNEWS CORP NEW44,593$1.54Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC79,805$1.5Mshares
ECATBLACKROCK ESG CAP ALLC TERM91,653$1.5Mshares
SPTSPROUT SOCIAL INC115,073$1.49Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC55,089$1.36Mshares
GCBCGREENE CNTY BANCORP INC59,440$1.34Mshares
AVTAVNET INC25,286$1.32Mshares
ACNBACNB CORP27,973$1.23Mshares
NOANORTH AMERN CONSTR GROUP LTD79,432$1.13Mshares
TXNMTXNM ENERGY INC18,692$1.06Mshares
ARGTGLOBAL X FDS14,507$1.01Mshares
SBETSHARPLINK INC58,154$989Kshares
CZNCCITIZENS & NORTHN CORP48,676$964Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,590$884Kshares
RNAMAVIDITY BIOSCIENCES INC19,936$869Kshares
ISHARESISHARES32,380$867Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC45,075$718Kshares
EXIISHARES TR4,090$707Kshares
QABAFIRST TR EXCHANGE-TRADED FD12,313$691Kshares
MRC GLOBAL INCMRC GLOBAL INC46,987$678Kshares
OPRAOPERA LTD31,660$653Kshares
KBWBINVESCO EXCH TRADED FD TR II8,295$649Kshares
ORLAORLA MNG LTD NEW58,166$628Kshares
PCVXVAXCYTE INC16,885$608Kshares
PEJINVESCO EXCHANGE TRADED FD T9,980$605Kshares
PRMBPRIMO BRANDS CORPORATION27,311$604Kshares
PLTMGRANITESHARES PLATINUM TR39,126$591Kshares
Vital Energy IncVital Energy Inc34,886$589Kshares
INVESCOINVESCO23,601$579Kshares
YSGYATSEN HLDG LTD63,298$573Kshares
SMMTSUMMIT THERAPEUTICS INC26,832$554Kshares
RSPGINVESCO EXCHANGE TRADED FD T6,823$543Kshares
DAVAENDAVA PLC59,123$538Kshares
Sandstorm Gold LtdSandstorm Gold Ltd41,220$516Kshares
WDIVSPDR INDEX SHS FDS7,078$515Kshares
JHGJANUS HENDERSON GROUP PLC11,491$511Kshares
CRNCCERENCE INC40,958$510Kshares
SMPLSIMPLY GOOD FOODS CO20,416$507Kshares
LIFLIFE360 INC4,518$480Kshares
LEALEAR CORP4,763$479Kshares
PTHINVESCO EXCHANGE TRADED FD T10,708$472Kshares
KCKINGSOFT CLOUD HLDGS LTD31,301$467Kshares
FORFORESTAR GROUP INC17,023$453Kshares
CVEOCIVEO CORP CDA19,392$446Kshares
CIVICIVITAS RESOURCES INC13,596$442Kshares
FIIGFIRST TR EXCHANGE-TRADED FD20,628$438Kshares
SPOKSPOK HLDGS INC23,917$413Kshares
HEWJISHARES TR8,104$399Kshares
ICHRICHOR HOLDINGS21,935$384Kshares
ZLABZAI LAB LTD11,219$380Kshares
GMEGAMESTOP CORP13,685$373Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP30,295$364Kshares
CFAVICTORY PORTFOLIOS II3,990$363Kshares
EFXTENERFLEX LTD33,643$363Kshares
ARCBARCBEST CORP4,985$348Kshares
NSITINSIGHT ENTERPRISES INC3,032$344Kshares
OSPNONESPAN INC21,302$338Kshares
GHYPGIM GLOBAL HIGH YIELD FD FO25,165$324Kshares
PGCPEAPACK-GLADSTONE FINL CORP11,500$317Kshares
PB BANKSHARES INCPB BANKSHARES INC16,418$315Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO31,905$303Kshares
CDLVICTORY PORTFOLIOS II4,299$299Kshares
ECOWPACER FDS TR11,921$291Kshares
CRTOCRITEO S A12,590$285Kshares
BLMNBLOOMIN BRANDS INC39,514$283Kshares
USCBUSCB FINANCIAL HOLDINGS INC16,189$283Kshares
LLYVKLIBERTY MEDIA CORP DEL2,911$282Kshares
MSEXMIDDLESEX WTR CO5,215$282Kshares
JANXJANUX THERAPEUTICS INC11,307$276Kshares
ISHARES TRISHARES TR11,783$274Kshares
QDIVGLOBAL X FDS7,759$273Kshares
PFFVGLOBAL X FDS11,641$269Kshares
JHXJAMES HARDIE INDS PLC13,756$264Kshares
PDSPRECISION DRILLING CORP4,638$261Kshares
OFLXOMEGA FLEX INC8,355$261Kshares
VERINT SYS INCVERINT SYS INC12,822$260Kshares
CASSCASS INFORMATION SYS INC6,585$259Kshares
TMHCTAYLOR MORRISON HOME CORP3,816$252Kshares
PBJINVESCO EXCHANGE TRADED FD T5,488$252Kshares
TGLSTECNOGLASS INC3,559$238Kshares

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 0000720672-26-000003 base2026-02-13acceptance time not in the bulk data set