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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $56,404,470,000 across 2,561 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 21.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-038569

Period
2025-12-31
Reported value
$56.4B
Holdings
2,561
Top 10 weight
21.02%
New
312
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,324,494$312M
TMVEnew+17,662,142$267M
MSadded+1,348,683$239M
TSMEadded+5,561,076$232M
SHOPadded+1,132,545$182M

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
EXPEreduced-602,453-$171M
METAreduced-204,945-$135M
UNILEVER PLCexited-2,268,300-$134M
HDreduced-356,031-$123M
QRVOreduced-1,285,667-$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-038569, largest first. % of portfolio is the value over $56,404,470,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,441 shares; 2024Q4: 93,661 shares; 2025Q1: 88,900 shares; 2025Q2: 22,130 shares; 2025Q3: 21,891 shares; 2025Q4: 20,136 shares 20,136$15.4M0.03%-1,755Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,861 shares; 2025Q1: 15,936 shares; 2025Q2: 25,463 shares; 2025Q3: 20,279 shares; 2025Q4: 23,485 shares 23,485$15.4M0.03%+3,206Timeline
TOLLTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,531 shares; 2025Q1: not reported; 2025Q2: 651,939 shares; 2025Q3: not reported; 2025Q4: 435,976 shares 435,976$15.4M0.03%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,131 shares; 2024Q4: 178,409 shares; 2025Q1: 178,409 shares; 2025Q2: not reported; 2025Q3: 178,769 shares; 2025Q4: 165,251 shares 165,251$15.2M0.03%-13,518Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 59,676 shares; 2025Q1: 54,194 shares; 2025Q2: 62,935 shares; 2025Q3: 57,915 shares; 2025Q4: 68,661 shares 68,661$15.1M0.03%+10,746Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 38,146 shares; 2025Q1: not reported; 2025Q2: 102,713 shares; 2025Q3: 136,501 shares; 2025Q4: 211,945 shares 211,945$15M0.03%+75,444Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,306 shares; 2024Q4: 22,600 shares; 2025Q1: 4,543 shares; 2025Q2: 20,135 shares; 2025Q3: 34,257 shares; 2025Q4: 40,056 shares 40,056$15M0.03%+5,799Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,570 shares; 2025Q2: 74,389 shares; 2025Q3: 102,478 shares; 2025Q4: 145,416 shares 145,416$14.9M0.03%+42,938Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 5,765 shares; 2025Q1: 15,784 shares; 2025Q2: 56,385 shares; 2025Q3: 65,542 shares; 2025Q4: 76,812 shares 76,812$14.9M0.03%+11,270Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,777 shares; 2024Q4: 70,720 shares; 2025Q1: 88,723 shares; 2025Q2: 115,951 shares; 2025Q3: 867,343 shares; 2025Q4: 291,828 shares 291,828$14.8M0.03%-575,515Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,064 shares; 2024Q4: 155,803 shares; 2025Q1: 155,251 shares; 2025Q2: 165,312 shares; 2025Q3: 177,459 shares; 2025Q4: 186,730 shares 186,730$14.8M0.03%+9,271Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,421 shares; 2024Q4: 175,307 shares; 2025Q1: 83,929 shares; 2025Q2: 72,295 shares; 2025Q3: 40,966 shares; 2025Q4: 115,227 shares 115,227$14.7M0.03%+74,261Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,269 shares; 2024Q4: 443,108 shares; 2025Q1: 469,630 shares; 2025Q2: 322,901 shares; 2025Q3: 298,541 shares; 2025Q4: 275,414 shares 275,414$14.7M0.03%-23,127Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,655 shares 282,655$14.7M0.03%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258,183 shares; 2025Q3: not reported; 2025Q4: 286,696 shares 286,696$14.5M0.03%newTimeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,651 shares; 2025Q1: not reported; 2025Q2: 128,865 shares; 2025Q3: 172,026 shares; 2025Q4: 278,797 shares 278,797$14.5M0.03%+106,771Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 21,448 shares; 2025Q1: 12,095 shares; 2025Q2: 9,935 shares; 2025Q3: 9,870 shares; 2025Q4: 64,466 shares 64,466$14.3M0.03%+54,596Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 16,226 shares; 2025Q1: 109,854 shares; 2025Q2: 101,605 shares; 2025Q3: 99,601 shares; 2025Q4: 65,969 shares 65,969$14.1M0.03%-33,632Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 22,086 shares; 2025Q1: 32,481 shares; 2025Q2: 31,545 shares; 2025Q3: 26,847 shares; 2025Q4: 25,469 shares 25,469$14M0.02%-1,378Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,665 shares; 2024Q4: 204,268 shares; 2025Q1: 224,924 shares; 2025Q2: 114,030 shares; 2025Q3: 105,079 shares; 2025Q4: 87,605 shares 87,605$14M0.02%-17,474Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 59,175 shares; 2025Q1: 86,527 shares; 2025Q2: 77,893 shares; 2025Q3: 92,000 shares; 2025Q4: 90,112 shares 90,112$13.9M0.02%-1,888Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,060 shares; 2024Q4: 275,408 shares; 2025Q1: 278,155 shares; 2025Q2: 55,949 shares; 2025Q3: 77,913 shares; 2025Q4: 69,376 shares 69,376$13.9M0.02%-8,537Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,528 shares; 2025Q3: 1,462,816 shares; 2025Q4: 1,718,512 shares 1,718,512$13.9M0.02%+255,696Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,240 shares; 2024Q4: 309,012 shares; 2025Q1: not reported; 2025Q2: 181,715 shares; 2025Q3: not reported; 2025Q4: 187,628 shares 187,628$13.8M0.02%newTimeline
LYTSLSI INDS INC OHIOQuarterly 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: 435,728 shares; 2025Q4: 742,592 shares 742,592$13.6M0.02%+306,864Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,083 shares; 2024Q4: 226,329 shares; 2025Q1: 149,367 shares; 2025Q2: 117,519 shares; 2025Q3: 112,844 shares; 2025Q4: 23,880 shares 23,880$13.6M0.02%-88,964Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 18,595 shares; 2025Q1: 18,604 shares; 2025Q2: 16,117 shares; 2025Q3: 15,881 shares; 2025Q4: 16,222 shares 16,222$13.4M0.02%+341Timeline
PHYLPGIM 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: 288,680 shares; 2025Q3: 58,947 shares; 2025Q4: 376,538 shares 376,538$13.4M0.02%+317,591Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,387 shares; 2024Q4: 61,979 shares; 2025Q1: 93,882 shares; 2025Q2: 103,725 shares; 2025Q3: 108,382 shares; 2025Q4: 125,387 shares 125,387$13.3M0.02%+17,005Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,927 shares; 2024Q4: 628,439 shares; 2025Q1: 482,227 shares; 2025Q2: 400,609 shares; 2025Q3: 472,083 shares; 2025Q4: 455,316 shares 455,316$13.3M0.02%-16,767Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,856 shares; 2024Q4: 414,043 shares; 2025Q1: 366,580 shares; 2025Q2: 22,076 shares; 2025Q3: 347,437 shares; 2025Q4: 291,873 shares 291,873$13.3M0.02%-55,564Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,536 shares; 2024Q4: 186,294 shares; 2025Q1: 233,565 shares; 2025Q2: 166,523 shares; 2025Q3: 121,340 shares; 2025Q4: 111,376 shares 111,376$13.2M0.02%-9,964Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,262 shares; 2025Q1: 15,242 shares; 2025Q2: 14,713 shares; 2025Q3: 14,634 shares; 2025Q4: 14,987 shares 14,987$13.2M0.02%+353Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: 41,396 shares; 2025Q1: 38,478 shares; 2025Q2: 46,139 shares; 2025Q3: 60,372 shares; 2025Q4: 82,201 shares 82,201$13.2M0.02%+21,829Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,668 shares; 2024Q4: 65,394 shares; 2025Q1: 2,265 shares; 2025Q2: 89,660 shares; 2025Q3: not reported; 2025Q4: 107,868 shares 107,868$13.1M0.02%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 7,470 shares; 2025Q1: not reported; 2025Q2: 31,734 shares; 2025Q3: not reported; 2025Q4: 235,919 shares 235,919$13.1M0.02%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,990 shares; 2024Q4: 726,917 shares; 2025Q1: not reported; 2025Q2: 317,376 shares; 2025Q3: 306,705 shares; 2025Q4: 314,979 shares 314,979$13.1M0.02%+8,274Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,591 shares; 2024Q4: 114,966 shares; 2025Q1: 114,966 shares; 2025Q2: 2,320 shares; 2025Q3: 131,940 shares; 2025Q4: 285,650 shares 285,650$13.1M0.02%+153,710Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 142,174 shares; 2025Q1: 141,447 shares; 2025Q2: 594,323 shares; 2025Q3: 517,445 shares; 2025Q4: 733,861 shares 733,861$13.1M0.02%+216,416Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,464 shares; 2025Q1: 10,148 shares; 2025Q2: 17,574 shares; 2025Q3: 49,680 shares; 2025Q4: 130,716 shares 130,716$13M0.02%+81,036Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,947 shares; 2024Q4: 348,250 shares; 2025Q1: 348,205 shares; 2025Q2: 265,609 shares; 2025Q3: 324,432 shares; 2025Q4: 300,599 shares 300,599$13M0.02%-23,833Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,026 shares; 2025Q4: 129,417 shares 129,417$13M0.02%+26,391Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 29,095 shares; 2025Q1: 28,271 shares; 2025Q2: 34,391 shares; 2025Q3: 38,472 shares; 2025Q4: 44,853 shares 44,853$13M0.02%+6,381Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 99,387 shares; 2025Q3: 192,251 shares; 2025Q4: 278,466 shares 278,466$13M0.02%+86,215Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,563 shares; 2025Q1: 6,237 shares; 2025Q2: 6,844 shares; 2025Q3: 9,083 shares; 2025Q4: 67,460 shares 67,460$12.9M0.02%+58,377Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,344 shares; 2024Q4: 208,334 shares; 2025Q1: 208,655 shares; 2025Q2: 109,777 shares; 2025Q3: 181,587 shares; 2025Q4: 149,842 shares 149,842$12.8M0.02%-31,745Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 737,772 shares; 2025Q1: 878,815 shares; 2025Q2: 787,299 shares; 2025Q3: 571,785 shares; 2025Q4: 90,318 shares 90,318$12.8M0.02%-481,467Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,559 shares; 2024Q4: 1,097,595 shares; 2025Q1: not reported; 2025Q2: 668,830 shares; 2025Q3: not reported; 2025Q4: 212,241 shares 212,241$12.8M0.02%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 10,623 shares; 2025Q1: 43,866 shares; 2025Q2: 29,210 shares; 2025Q3: 33,311 shares; 2025Q4: 46,092 shares 46,092$12.7M0.02%+12,781Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,575 shares; 2024Q4: 123,608 shares; 2025Q1: 931,697 shares; 2025Q2: 1,008,487 shares; 2025Q3: 1,156,491 shares; 2025Q4: 229,196 shares 229,196$12.6M0.02%-927,295Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,635 shares; 2024Q4: 213,378 shares; 2025Q1: 206,365 shares; 2025Q2: 208,416 shares; 2025Q3: 326,716 shares; 2025Q4: 338,496 shares 338,496$12.5M0.02%+11,780Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,740 shares; 2024Q4: 68,938 shares; 2025Q1: 68,902 shares; 2025Q2: 66,576 shares; 2025Q3: 53,166 shares; 2025Q4: 51,568 shares 51,568$12.5M0.02%-1,598Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,716 shares; 2024Q4: 165,694 shares; 2025Q1: 74,230 shares; 2025Q2: 132,608 shares; 2025Q3: 30,730 shares; 2025Q4: 179,785 shares 179,785$12.5M0.02%+149,055Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 43,558 shares; 2025Q1: 43,558 shares; 2025Q2: 4,718 shares; 2025Q3: 289,439 shares; 2025Q4: 249,583 shares 249,583$12.5M0.02%-39,856Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,260 shares; 2025Q4: 72,266 shares 72,266$12.5M0.02%-6,994Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,803 shares; 2024Q4: 88,765 shares; 2025Q1: 91,675 shares; 2025Q2: 82,262 shares; 2025Q3: 65,526 shares; 2025Q4: 53,090 shares 53,090$12.4M0.02%-12,436Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 9,672 shares; 2025Q1: 9,672 shares; 2025Q2: 13,986 shares; 2025Q3: 15,082 shares; 2025Q4: 75,842 shares 75,842$12.3M0.02%+60,760Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 28,214 shares; 2025Q1: 28,225 shares; 2025Q2: 24,155 shares; 2025Q3: 23,902 shares; 2025Q4: 23,936 shares 23,936$12.3M0.02%+34Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,371 shares 181,371$12.2M0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,867 shares; 2024Q4: 194,713 shares; 2025Q1: 78,786 shares; 2025Q2: 39,622 shares; 2025Q3: 202,231 shares; 2025Q4: 191,921 shares 191,921$12.2M0.02%-10,310Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,861 shares; 2024Q4: 111,430 shares; 2025Q1: 111,427 shares; 2025Q2: 105,116 shares; 2025Q3: 105,685 shares; 2025Q4: 124,356 shares 124,356$12.2M0.02%+18,671Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,157 shares; 2024Q4: 48,982 shares; 2025Q1: 65,336 shares; 2025Q2: 73,685 shares; 2025Q3: 94,439 shares; 2025Q4: 61,175 shares 61,175$12.2M0.02%-33,264Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,511 shares 245,511$12.2M0.02%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,339 shares; 2025Q1: 8,739 shares; 2025Q2: 8,877 shares; 2025Q3: 8,706 shares; 2025Q4: 55,544 shares 55,544$12.1M0.02%+46,838Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,098 shares; 2024Q4: 69,688 shares; 2025Q1: 9,969 shares; 2025Q2: 47,670 shares; 2025Q3: 24,650 shares; 2025Q4: 87,496 shares 87,496$11.9M0.02%+62,846Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,154 shares; 2024Q4: 174,998 shares; 2025Q1: 159,032 shares; 2025Q2: 9,762 shares; 2025Q3: 200,850 shares; 2025Q4: 252,009 shares 252,009$11.9M0.02%+51,159Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,706 shares; 2024Q4: 155,492 shares; 2025Q1: 155,578 shares; 2025Q2: 202,906 shares; 2025Q3: 209,385 shares; 2025Q4: 210,610 shares 210,610$11.9M0.02%+1,225Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,352 shares; 2024Q4: 602,612 shares; 2025Q1: 642,616 shares; 2025Q2: 373,716 shares; 2025Q3: 395,314 shares; 2025Q4: 232,838 shares 232,838$11.9M0.02%-162,476Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,089 shares; 2024Q4: 208,711 shares; 2025Q1: 134,643 shares; 2025Q2: 343,827 shares; 2025Q3: 631,046 shares; 2025Q4: 448,168 shares 448,168$11.8M0.02%-182,878Timeline
LKORFLEXSHARES 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: 255,231 shares; 2025Q4: 275,462 shares 275,462$11.8M0.02%+20,231Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,870 shares; 2024Q4: 85,709 shares; 2025Q1: 742,188 shares; 2025Q2: 866,641 shares; 2025Q3: 955,171 shares; 2025Q4: 730,531 shares 730,531$11.7M0.02%-224,640Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,847 shares; 2024Q4: 191,268 shares; 2025Q1: 172,221 shares; 2025Q2: 40,364 shares; 2025Q3: 118,726 shares; 2025Q4: 154,636 shares 154,636$11.7M0.02%+35,910Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,751 shares; 2024Q4: 683,000 shares; 2025Q1: 674,759 shares; 2025Q2: 219,785 shares; 2025Q3: 113,629 shares; 2025Q4: 102,199 shares 102,199$11.7M0.02%-11,430Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 32,059 shares; 2025Q1: 32,302 shares; 2025Q2: 24,231 shares; 2025Q3: 27,028 shares; 2025Q4: 25,709 shares 25,709$11.7M0.02%-1,319Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,841 shares; 2024Q4: 33,604 shares; 2025Q1: 40,042 shares; 2025Q2: 57,146 shares; 2025Q3: 58,110 shares; 2025Q4: 57,365 shares 57,365$11.7M0.02%-745Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,170 shares; 2024Q4: 370,091 shares; 2025Q1: 372,745 shares; 2025Q2: 10,414 shares; 2025Q3: 218,367 shares; 2025Q4: 215,083 shares 215,083$11.6M0.02%-3,284Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,920 shares; 2024Q4: 130,944 shares; 2025Q1: 43,438 shares; 2025Q2: 169,605 shares; 2025Q3: 13,943 shares; 2025Q4: 290,879 shares 290,879$11.5M0.02%+276,936Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 27,519 shares; 2025Q1: 27,519 shares; 2025Q2: 19,477 shares; 2025Q3: 19,725 shares; 2025Q4: 18,475 shares 18,475$11.5M0.02%-1,250Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 105,328 shares; 2025Q1: 39,310 shares; 2025Q2: 40,537 shares; 2025Q3: 329,038 shares; 2025Q4: 309,412 shares 309,412$11.5M0.02%-19,626Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 21,273 shares; 2025Q1: 18,699 shares; 2025Q2: 52,908 shares; 2025Q3: 54,603 shares; 2025Q4: 54,038 shares 54,038$11.4M0.02%-565Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,112 shares; 2025Q1: 14,405 shares; 2025Q2: 14,239 shares; 2025Q3: 39,633 shares; 2025Q4: 39,459 shares 39,459$11.4M0.02%-174Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,402 shares; 2024Q4: 156,056 shares; 2025Q1: 138,433 shares; 2025Q2: 41,112 shares; 2025Q3: 164,541 shares; 2025Q4: 195,162 shares 195,162$11.3M0.02%+30,621Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,270 shares; 2024Q4: 739,995 shares; 2025Q1: 1,067,469 shares; 2025Q2: 1,548,858 shares; 2025Q3: 1,110,449 shares; 2025Q4: 782,807 shares 782,807$11.2M0.02%-327,642Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 71,237 shares; 2025Q1: not reported; 2025Q2: 134,234 shares; 2025Q3: 1,630 shares; 2025Q4: 90,190 shares 90,190$11.2M0.02%+88,560Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,963 shares; 2024Q4: 55,940 shares; 2025Q1: 55,940 shares; 2025Q2: not reported; 2025Q3: 59,354 shares; 2025Q4: 467,328 shares 467,328$11.2M0.02%+407,974Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,872 shares; 2025Q3: 210,045 shares; 2025Q4: 218,251 shares 218,251$11.1M0.02%+8,206Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 100,991 shares; 2025Q1: 139,030 shares; 2025Q2: 77,347 shares; 2025Q3: 67,934 shares; 2025Q4: 63,327 shares 63,327$11M0.02%-4,607Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,309 shares; 2025Q1: 495,621 shares; 2025Q2: 356,285 shares; 2025Q3: 227,120 shares; 2025Q4: 207,052 shares 207,052$11M0.02%-20,068Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,276 shares; 2025Q1: 55,747 shares; 2025Q2: 55,706 shares; 2025Q3: 52,585 shares; 2025Q4: 53,106 shares 53,106$11M0.02%+521Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,801 shares; 2024Q4: 150,043 shares; 2025Q1: 149,639 shares; 2025Q2: 133,606 shares; 2025Q3: 48,695 shares; 2025Q4: 49,303 shares 49,303$10.9M0.02%+608Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,850 shares; 2024Q4: 230,090 shares; 2025Q1: 230,012 shares; 2025Q2: 120,998 shares; 2025Q3: 141,722 shares; 2025Q4: 103,223 shares 103,223$10.8M0.02%-38,499Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,975 shares; 2024Q4: 116,888 shares; 2025Q1: 104,466 shares; 2025Q2: 44,190 shares; 2025Q3: 79,771 shares; 2025Q4: 83,427 shares 83,427$10.8M0.02%+3,656Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,198 shares; 2024Q4: 232,257 shares; 2025Q1: 232,257 shares; 2025Q2: not reported; 2025Q3: 223,043 shares; 2025Q4: 215,006 shares 215,006$10.8M0.02%-8,037Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 137,283 shares; 2025Q1: 102,852 shares; 2025Q2: 149,323 shares; 2025Q3: 165,713 shares; 2025Q4: 214,319 shares 214,319$10.7M0.02%+48,606Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,665 shares; 2024Q4: 62,521 shares; 2025Q1: 34,586 shares; 2025Q2: 35,614 shares; 2025Q3: 42,577 shares; 2025Q4: 74,318 shares 74,318$10.7M0.02%+31,741Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,285 shares; 2025Q4: 77,502 shares 77,502$10.7M0.02%-5,783Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,903 shares; 2024Q4: 115,965 shares; 2025Q1: 127,201 shares; 2025Q2: 53,210 shares; 2025Q3: 63,377 shares; 2025Q4: 46,548 shares 46,548$10.7M0.02%-16,829Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 27,410 shares; 2025Q1: 9,988 shares; 2025Q2: 15,028 shares; 2025Q3: 105,129 shares; 2025Q4: 142,874 shares 142,874$10.6M0.02%+37,745Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,683 shares; 2024Q4: 291,965 shares; 2025Q1: 362,022 shares; 2025Q2: 493,173 shares; 2025Q3: 480,301 shares; 2025Q4: 444,303 shares 444,303$10.6M0.02%-35,998Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,723 shares; 2024Q4: 245,707 shares; 2025Q1: 30,305 shares; 2025Q2: 74,308 shares; 2025Q3: 134,661 shares; 2025Q4: 334,051 shares 334,051$10.6M0.02%+199,390Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,641 shares; 2025Q3: not reported; 2025Q4: 560,124 shares 560,124$10.6M0.02%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,394 shares; 2024Q4: 55,459 shares; 2025Q1: 60,370 shares; 2025Q2: 88,043 shares; 2025Q3: 266,954 shares; 2025Q4: 293,191 shares 293,191$10.5M0.02%+26,237Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,505 shares; 2025Q2: 9,361 shares; 2025Q3: 47,819 shares; 2025Q4: 328,458 shares 328,458$10.5M0.02%+280,639Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,578 shares; 2024Q4: 73,939 shares; 2025Q1: 44,197 shares; 2025Q2: 6,271 shares; 2025Q3: 26,324 shares; 2025Q4: 31,988 shares 31,988$10.4M0.02%+5,664Timeline
GNRSPDR INDEX SHS FDSQuarterly 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: 167,456 shares 167,456$10.4M0.02%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,038 shares; 2024Q4: 297,830 shares; 2025Q1: 26,357 shares; 2025Q2: 263,613 shares; 2025Q3: not reported; 2025Q4: 271,767 shares 271,767$10.4M0.02%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,704 shares; 2024Q4: 194,910 shares; 2025Q1: not reported; 2025Q2: 282,609 shares; 2025Q3: 51,956 shares; 2025Q4: 349,793 shares 349,793$10.3M0.02%+297,837Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 29,252 shares; 2025Q1: 56,465 shares; 2025Q2: 72,396 shares; 2025Q3: 64,411 shares; 2025Q4: 71,959 shares 71,959$10.2M0.02%+7,548Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 77,806 shares; 2025Q1: 111,774 shares; 2025Q2: 146,067 shares; 2025Q3: 206,068 shares; 2025Q4: 258,263 shares 258,263$10.2M0.02%+52,195Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,593 shares; 2024Q4: 202,020 shares; 2025Q1: 211,304 shares; 2025Q2: 147,981 shares; 2025Q3: 124,334 shares; 2025Q4: 122,337 shares 122,337$10.1M0.02%-1,997Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,237 shares; 2024Q4: 60,335 shares; 2025Q1: 26,973 shares; 2025Q2: 13,402 shares; 2025Q3: 1,546 shares; 2025Q4: 46,802 shares 46,802$9.98M0.02%+45,256Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,069 shares; 2024Q4: 67,275 shares; 2025Q1: 7,797 shares; 2025Q2: 110,787 shares; 2025Q3: 216,421 shares; 2025Q4: 239,665 shares 239,665$9.93M0.02%+23,244Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,821 shares; 2024Q4: 23,785 shares; 2025Q1: 22,619 shares; 2025Q2: 31,397 shares; 2025Q3: 21,760 shares; 2025Q4: 30,475 shares 30,475$9.9M0.02%+8,715Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 9,623 shares; 2025Q1: not reported; 2025Q2: 78,767 shares; 2025Q3: not reported; 2025Q4: 134,300 shares 134,300$9.89M0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,316 shares; 2024Q4: 121,302 shares; 2025Q1: 95,944 shares; 2025Q2: 119,296 shares; 2025Q3: 94,745 shares; 2025Q4: 122,020 shares 122,020$9.8M0.02%+27,275Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,687 shares; 2024Q4: 49,217 shares; 2025Q1: 46,770 shares; 2025Q2: 46,188 shares; 2025Q3: 302,504 shares; 2025Q4: 203,294 shares 203,294$9.78M0.02%-99,210Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,308 shares; 2024Q4: 143,086 shares; 2025Q1: 137,330 shares; 2025Q2: 5,552 shares; 2025Q3: 113,820 shares; 2025Q4: 97,257 shares 97,257$9.76M0.02%-16,563Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,252 shares; 2025Q1: 11,212 shares; 2025Q2: 13,509 shares; 2025Q3: 16,196 shares; 2025Q4: 28,895 shares 28,895$9.72M0.02%+12,699Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 48,123 shares; 2025Q1: 65,662 shares; 2025Q2: 65,894 shares; 2025Q3: 39,251 shares; 2025Q4: 77,593 shares 77,593$9.72M0.02%+38,342Timeline
SNOWSNOWFLAKE 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: 1,021 shares; 2025Q3: 1,026 shares; 2025Q4: 44,196 shares 44,196$9.7M0.02%+43,170Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,180 shares; 2025Q4: 102,043 shares 102,043$9.6M0.02%+66,863Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,400 shares 145,400$9.59M0.02%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,281 shares; 2024Q4: 121,813 shares; 2025Q1: 114,790 shares; 2025Q2: 4,865 shares; 2025Q3: 125,448 shares; 2025Q4: 128,535 shares 128,535$9.59M0.02%+3,087Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 38,945 shares; 2025Q1: not reported; 2025Q2: 357,446 shares; 2025Q3: not reported; 2025Q4: 355,840 shares 355,840$9.58M0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 32,728 shares; 2025Q1: 36,589 shares; 2025Q2: 33,500 shares; 2025Q3: 22,402 shares; 2025Q4: 20,490 shares 20,490$9.56M0.02%-1,912Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,811 shares; 2024Q4: 113,790 shares; 2025Q1: 113,790 shares; 2025Q2: not reported; 2025Q3: 114,720 shares; 2025Q4: 115,044 shares 115,044$9.56M0.02%+324Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 36,395 shares; 2025Q1: 26,244 shares; 2025Q2: 41,035 shares; 2025Q3: 25,370 shares; 2025Q4: 45,717 shares 45,717$9.55M0.02%+20,347Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,905 shares; 2024Q4: 88,397 shares; 2025Q1: 75,834 shares; 2025Q2: 45,810 shares; 2025Q3: 47,663 shares; 2025Q4: 45,896 shares 45,896$9.55M0.02%-1,767Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,181 shares; 2024Q4: 1,009,670 shares; 2025Q1: not reported; 2025Q2: 172,109 shares; 2025Q3: not reported; 2025Q4: 199,752 shares 199,752$9.46M0.02%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,309 shares; 2024Q4: 1,816,217 shares; 2025Q1: 2,223,329 shares; 2025Q2: 946,506 shares; 2025Q3: 830,523 shares; 2025Q4: 499,282 shares 499,282$9.46M0.02%-331,241Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 19,180 shares; 2025Q1: 19,240 shares; 2025Q2: 18,952 shares; 2025Q3: 18,866 shares; 2025Q4: 50,225 shares 50,225$9.46M0.02%+31,359Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,383 shares; 2024Q4: 112,074 shares; 2025Q1: 91,667 shares; 2025Q2: 72,736 shares; 2025Q3: 50,683 shares; 2025Q4: 49,109 shares 49,109$9.38M0.02%-1,574Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,898 shares; 2024Q4: 495,691 shares; 2025Q1: 385,755 shares; 2025Q2: 175,333 shares; 2025Q3: 163,874 shares; 2025Q4: 351,462 shares 351,462$9.32M0.02%+187,588Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 36,527 shares; 2025Q1: 35,522 shares; 2025Q2: 35,827 shares; 2025Q3: 29,624 shares; 2025Q4: 60,388 shares 60,388$9.26M0.02%+30,764Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,801 shares; 2024Q4: 166,479 shares; 2025Q1: 163,311 shares; 2025Q2: 151,556 shares; 2025Q3: 163,460 shares; 2025Q4: 172,867 shares 172,867$9.23M0.02%+9,407Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 40,883 shares; 2025Q1: 37,704 shares; 2025Q2: 48,828 shares; 2025Q3: 35,478 shares; 2025Q4: 49,969 shares 49,969$9.23M0.02%+14,491Timeline
UTESETFIS SER 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: not reported; 2025Q2: 10,409 shares; 2025Q3: 126,699 shares; 2025Q4: 116,055 shares 116,055$9.22M0.02%-10,644Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,849 shares; 2024Q4: 217,593 shares; 2025Q1: 202,713 shares; 2025Q2: 121,684 shares; 2025Q3: 117,062 shares; 2025Q4: 173,902 shares 173,902$9.2M0.02%+56,840Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,187 shares; 2024Q4: 38,364 shares; 2025Q1: 27,445 shares; 2025Q2: 95,245 shares; 2025Q3: 99,333 shares; 2025Q4: 119,275 shares 119,275$9.16M0.02%+19,942Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,055 shares; 2024Q4: 33,945 shares; 2025Q1: 33,998 shares; 2025Q2: 35,342 shares; 2025Q3: 36,173 shares; 2025Q4: 36,705 shares 36,705$9.15M0.02%+532Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 25,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,645 shares; 2025Q4: 62,084 shares 62,084$9.13M0.02%-60,561Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 33,065 shares; 2025Q1: 493 shares; 2025Q2: 527 shares; 2025Q3: 10,823 shares; 2025Q4: 10,821 shares 10,821$9.1M0.02%-2Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 34,486 shares; 2025Q1: 81,206 shares; 2025Q2: 96,229 shares; 2025Q3: 138,719 shares; 2025Q4: 160,267 shares 160,267$9.09M0.02%+21,548Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,365 shares; 2025Q2: 67,113 shares; 2025Q3: 46,126 shares; 2025Q4: 29,650 shares 29,650$9.08M0.02%-16,476Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,768 shares; 2024Q4: 1,011,331 shares; 2025Q1: 1,092,369 shares; 2025Q2: 997,346 shares; 2025Q3: 734,702 shares; 2025Q4: 84,225 shares 84,225$9.06M0.02%-650,477Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,733 shares; 2024Q4: 14,350 shares; 2025Q1: 14,032 shares; 2025Q2: 25,487 shares; 2025Q3: 13,988 shares; 2025Q4: 13,650 shares 13,650$9.05M0.02%-338Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,436 shares; 2024Q4: 386,156 shares; 2025Q1: 658,906 shares; 2025Q2: 410,154 shares; 2025Q3: 190,081 shares; 2025Q4: 173,844 shares 173,844$9.03M0.02%-16,237Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,150 shares; 2024Q4: 475,825 shares; 2025Q1: 475,825 shares; 2025Q2: 245,253 shares; 2025Q3: 211,305 shares; 2025Q4: 233,320 shares 233,320$9.02M0.02%+22,015Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,571 shares; 2024Q4: 93,069 shares; 2025Q1: 33,657 shares; 2025Q2: 64,047 shares; 2025Q3: 139,716 shares; 2025Q4: 372,176 shares 372,176$9.02M0.02%+232,460Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 28,676 shares; 2025Q1: 28,316 shares; 2025Q2: 32,891 shares; 2025Q3: 31,650 shares; 2025Q4: 34,698 shares 34,698$9.01M0.02%+3,048Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,673 shares; 2024Q4: 496,223 shares; 2025Q1: 489,021 shares; 2025Q2: 435,460 shares; 2025Q3: 197,219 shares; 2025Q4: 196,621 shares 196,621$8.95M0.02%-598Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 47,963 shares; 2025Q1: 38,082 shares; 2025Q2: 54,307 shares; 2025Q3: 38,523 shares; 2025Q4: 57,922 shares 57,922$8.94M0.02%+19,399Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,987 shares; 2024Q4: 391,130 shares; 2025Q1: 379,264 shares; 2025Q2: 195,018 shares; 2025Q3: 138,583 shares; 2025Q4: 151,087 shares 151,087$8.93M0.02%+12,504Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,305 shares; 2024Q4: 445,577 shares; 2025Q1: 472,543 shares; 2025Q2: 353,047 shares; 2025Q3: 418,928 shares; 2025Q4: 343,086 shares 343,086$8.88M0.02%-75,842Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 113,596 shares; 2025Q1: 127,542 shares; 2025Q2: 107,292 shares; 2025Q3: 115,886 shares; 2025Q4: 106,046 shares 106,046$8.8M0.02%-9,840Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,648 shares; 2024Q4: 645,005 shares; 2025Q1: 635,173 shares; 2025Q2: 528,716 shares; 2025Q3: 436,214 shares; 2025Q4: 97,076 shares 97,076$8.77M0.02%-339,138Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,013 shares; 2024Q4: 58,595 shares; 2025Q1: 42,131 shares; 2025Q2: 57,738 shares; 2025Q3: 39,102 shares; 2025Q4: 54,228 shares 54,228$8.7M0.02%+15,126Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 25,076 shares; 2025Q1: 24,988 shares; 2025Q2: 25,291 shares; 2025Q3: 24,719 shares; 2025Q4: 94,495 shares 94,495$8.68M0.02%+69,776Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 54,245 shares; 2025Q1: 54,245 shares; 2025Q2: not reported; 2025Q3: 90,063 shares; 2025Q4: 96,311 shares 96,311$8.67M0.02%+6,248Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,133 shares; 2024Q4: 294,820 shares; 2025Q1: 294,820 shares; 2025Q2: not reported; 2025Q3: 290,420 shares; 2025Q4: 294,036 shares 294,036$8.65M0.02%+3,616Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,884 shares; 2024Q4: 141,206 shares; 2025Q1: 125,313 shares; 2025Q2: 78,579 shares; 2025Q3: 73,109 shares; 2025Q4: 78,501 shares 78,501$8.65M0.02%+5,392Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,270 shares; 2024Q4: 73,779 shares; 2025Q1: 73,779 shares; 2025Q2: not reported; 2025Q3: 83,663 shares; 2025Q4: 85,521 shares 85,521$8.64M0.02%+1,858Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,619 shares; 2024Q4: 128,132 shares; 2025Q1: 122,598 shares; 2025Q2: 10,147 shares; 2025Q3: 124,921 shares; 2025Q4: 129,321 shares 129,321$8.63M0.02%+4,400Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,907 shares; 2024Q4: 42,191 shares; 2025Q1: 42,191 shares; 2025Q2: 6,683 shares; 2025Q3: 56,725 shares; 2025Q4: 57,379 shares 57,379$8.61M0.02%+654Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 20,187 shares; 2025Q1: 71,151 shares; 2025Q2: 24,988 shares; 2025Q3: 18,328 shares; 2025Q4: 17,699 shares 17,699$8.59M0.02%-629Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,163 shares; 2024Q4: 134,621 shares; 2025Q1: 92,001 shares; 2025Q2: 76,846 shares; 2025Q3: 89,134 shares; 2025Q4: 103,159 shares 103,159$8.53M0.02%+14,025Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 6,820 shares; 2025Q1: 78,032 shares; 2025Q2: 28,323 shares; 2025Q3: 28,717 shares; 2025Q4: 29,964 shares 29,964$8.52M0.02%+1,247Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,019 shares; 2024Q4: 630,236 shares; 2025Q1: 511,177 shares; 2025Q2: 285,092 shares; 2025Q3: 19,211 shares; 2025Q4: 21,678 shares 21,678$8.48M0.02%+2,467Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,284 shares; 2024Q4: 30,200 shares; 2025Q1: 25,947 shares; 2025Q2: 29,032 shares; 2025Q3: 27,189 shares; 2025Q4: 179,792 shares 179,792$8.47M0.02%+152,603Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,769 shares; 2024Q4: 39,700 shares; 2025Q1: 37,997 shares; 2025Q2: 28,701 shares; 2025Q3: 78,286 shares; 2025Q4: 113,879 shares 113,879$8.39M0.01%+35,593Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 60,079 shares; 2025Q1: 125,068 shares; 2025Q2: 118,063 shares; 2025Q3: 116,118 shares; 2025Q4: 108,146 shares 108,146$8.37M0.01%-7,972Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,285 shares; 2024Q4: 85,566 shares; 2025Q1: 64,230 shares; 2025Q2: 93,638 shares; 2025Q3: 65,429 shares; 2025Q4: 95,640 shares 95,640$8.35M0.01%+30,211Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,102 shares; 2024Q4: 281,400 shares; 2025Q1: 228,875 shares; 2025Q2: 127,667 shares; 2025Q3: 176,416 shares; 2025Q4: 125,762 shares 125,762$8.35M0.01%-50,654Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,695 shares; 2024Q4: 421,512 shares; 2025Q1: 421,512 shares; 2025Q2: not reported; 2025Q3: 555,048 shares; 2025Q4: 351,597 shares 351,597$8.33M0.01%-203,451Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,316 shares; 2024Q4: 135,021 shares; 2025Q1: 134,846 shares; 2025Q2: 87,700 shares; 2025Q3: 93,239 shares; 2025Q4: 47,758 shares 47,758$8.32M0.01%-45,481Timeline
VUSBVANGUARD BD INDEX FDSQuarterly 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: 166,321 shares 166,321$8.29M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 14,905 shares; 2025Q1: 10,432 shares; 2025Q2: 12,092 shares; 2025Q3: 34,211 shares; 2025Q4: 38,097 shares 38,097$8.27M0.01%+3,886Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,641 shares 20,641$8.21M0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,440 shares; 2024Q4: 350,315 shares; 2025Q1: 286,338 shares; 2025Q2: 16,819 shares; 2025Q3: 61,190 shares; 2025Q4: 173,070 shares 173,070$8.2M0.01%+111,880Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,626 shares; 2024Q4: 203,234 shares; 2025Q1: 203,680 shares; 2025Q2: 173,729 shares; 2025Q3: 170,590 shares; 2025Q4: 121,360 shares 121,360$8.16M0.01%-49,230Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 73,401 shares; 2025Q1: 19,273 shares; 2025Q2: 8,368 shares; 2025Q3: 48,202 shares; 2025Q4: 267,624 shares 267,624$8.09M0.01%+219,422Timeline
DTHWISDOMTREE 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: 142,711 shares; 2025Q3: not reported; 2025Q4: 156,459 shares 156,459$8.07M0.01%newTimeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,654 shares; 2024Q4: 148,214 shares; 2025Q1: not reported; 2025Q2: 111,557 shares; 2025Q3: not reported; 2025Q4: 169,638 shares 169,638$8.07M0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,024 shares; 2024Q4: 2,613,819 shares; 2025Q1: 1,817,611 shares; 2025Q2: 534,254 shares; 2025Q3: 49,351 shares; 2025Q4: 34,451 shares 34,451$8.06M0.01%-14,900Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,256 shares; 2024Q4: 410,092 shares; 2025Q1: 468,269 shares; 2025Q2: 289,974 shares; 2025Q3: 320,671 shares; 2025Q4: 305,626 shares 305,626$8.04M0.01%-15,045Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,927 shares; 2024Q4: 566,708 shares; 2025Q1: 44,811 shares; 2025Q2: 47,059 shares; 2025Q3: 265,985 shares; 2025Q4: 268,849 shares 268,849$8.02M0.01%+2,864Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,727 shares; 2025Q1: 4,726 shares; 2025Q2: 4,560 shares; 2025Q3: 61,483 shares; 2025Q4: 77,881 shares 77,881$8.01M0.01%+16,398Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,248 shares; 2025Q1: 61,811 shares; 2025Q2: 98,869 shares; 2025Q3: 215,503 shares; 2025Q4: 338,759 shares 338,759$7.9M0.01%+123,256Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 29,877 shares; 2025Q1: 60,463 shares; 2025Q2: 19,701 shares; 2025Q3: 21,419 shares; 2025Q4: 23,194 shares 23,194$7.89M0.01%+1,775Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,135 shares; 2024Q4: 155,727 shares; 2025Q1: 153,418 shares; 2025Q2: 90,678 shares; 2025Q3: 98,533 shares; 2025Q4: 93,809 shares 93,809$7.89M0.01%-4,724Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,180 shares; 2025Q1: not reported; 2025Q2: 36,644 shares; 2025Q3: 120,593 shares; 2025Q4: 212,824 shares 212,824$7.87M0.01%+92,231Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,469 shares; 2024Q4: 44,568 shares; 2025Q1: 101,298 shares; 2025Q2: 102,338 shares; 2025Q3: 84,673 shares; 2025Q4: 133,937 shares 133,937$7.87M0.01%+49,264Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,950 shares; 2025Q4: 80,845 shares 80,845$7.84M0.01%-6,105Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,233 shares; 2024Q4: 158,263 shares; 2025Q1: 91,677 shares; 2025Q2: 164,437 shares; 2025Q3: 191,997 shares; 2025Q4: 157,075 shares 157,075$7.84M0.01%-34,922Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,057 shares; 2024Q4: 190,350 shares; 2025Q1: not reported; 2025Q2: 279,751 shares; 2025Q3: not reported; 2025Q4: 286,744 shares 286,744$7.83M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,395 shares; 2024Q4: 151,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,607 shares; 2025Q4: 437,332 shares 437,332$7.79M0.01%-1,275Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 14,855 shares; 2025Q1: 108,067 shares; 2025Q2: 58,462 shares; 2025Q3: 251,326 shares; 2025Q4: 298,102 shares 298,102$7.79M0.01%+46,776Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,525 shares; 2024Q4: 141,202 shares; 2025Q1: 183,358 shares; 2025Q2: 111,503 shares; 2025Q3: 108,662 shares; 2025Q4: 104,227 shares 104,227$7.76M0.01%-4,435Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,023 shares; 2024Q4: 83,922 shares; 2025Q1: 132,176 shares; 2025Q2: 157,983 shares; 2025Q3: 164,476 shares; 2025Q4: 97,904 shares 97,904$7.74M0.01%-66,572Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 38,361 shares; 2025Q1: 38,268 shares; 2025Q2: 35,825 shares; 2025Q3: 33,197 shares; 2025Q4: 35,477 shares 35,477$7.71M0.01%+2,280Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,716 shares; 2024Q4: 31,708 shares; 2025Q1: 31,713 shares; 2025Q2: 61,568 shares; 2025Q3: 73,839 shares; 2025Q4: 87,391 shares 87,391$7.67M0.01%+13,552Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,459 shares; 2024Q4: 322,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,503 shares; 2025Q4: 369,821 shares 369,821$7.67M0.01%+220,318Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450,073 shares; 2024Q4: 8,096,912 shares; 2025Q1: 8,000,642 shares; 2025Q2: 8,026,308 shares; 2025Q3: 8,753,712 shares; 2025Q4: 2,482,718 shares 2,482,718$7.65M0.01%-6,270,994Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 14,815 shares; 2025Q1: 17,215 shares; 2025Q2: 22,097 shares; 2025Q3: 12,726 shares; 2025Q4: 35,185 shares 35,185$7.63M0.01%+22,459Timeline
FTSDFRANKLIN 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: 76,700 shares; 2025Q4: 83,719 shares 83,719$7.61M0.01%+7,019Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 57,407 shares; 2025Q1: 16,293 shares; 2025Q2: 54,967 shares; 2025Q3: 122,356 shares; 2025Q4: 138,784 shares 138,784$7.6M0.01%+16,428Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 119,923 shares; 2025Q1: 119,923 shares; 2025Q2: not reported; 2025Q3: 73,937 shares; 2025Q4: 76,777 shares 76,777$7.59M0.01%+2,840Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,628 shares; 2024Q4: 75,261 shares; 2025Q1: 75,261 shares; 2025Q2: 39,268 shares; 2025Q3: 80,956 shares; 2025Q4: 150,260 shares 150,260$7.55M0.01%+69,304Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,958 shares; 2024Q4: 78,971 shares; 2025Q1: 60,968 shares; 2025Q2: 12,253 shares; 2025Q3: 126,062 shares; 2025Q4: 147,602 shares 147,602$7.54M0.01%+21,540Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,626 shares; 2025Q1: 18,947 shares; 2025Q2: 25,688 shares; 2025Q3: 18,306 shares; 2025Q4: 24,941 shares 24,941$7.54M0.01%+6,635Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 9,844 shares; 2025Q1: 9,842 shares; 2025Q2: 52,313 shares; 2025Q3: 233,630 shares; 2025Q4: 233,251 shares 233,251$7.53M0.01%-379Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,055 shares; 2024Q4: 95,518 shares; 2025Q1: 91,816 shares; 2025Q2: 94,214 shares; 2025Q3: 105,084 shares; 2025Q4: 94,768 shares 94,768$7.53M0.01%-10,316Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 32,232 shares; 2025Q1: 32,113 shares; 2025Q2: 112,113 shares; 2025Q3: 85,686 shares; 2025Q4: 86,137 shares 86,137$7.52M0.01%+451Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,818 shares; 2024Q4: 77,124 shares; 2025Q1: 41,481 shares; 2025Q2: 30,258 shares; 2025Q3: 43,281 shares; 2025Q4: 75,181 shares 75,181$7.51M0.01%+31,900Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 19,608 shares; 2025Q1: 13,441 shares; 2025Q2: not reported; 2025Q3: 145,007 shares; 2025Q4: 148,104 shares 148,104$7.5M0.01%+3,097Timeline
SYBTSTOCK YDS BANCORP 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: 114,872 shares 114,872$7.46M0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,360 shares; 2024Q4: 100,936 shares; 2025Q1: 96,168 shares; 2025Q2: 96,488 shares; 2025Q3: 146,633 shares; 2025Q4: 393,798 shares 393,798$7.42M0.01%+247,165Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,099 shares; 2024Q4: 311,358 shares; 2025Q1: 177,006 shares; 2025Q2: 274,415 shares; 2025Q3: 232,583 shares; 2025Q4: 204,939 shares 204,939$7.41M0.01%-27,644Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 30,377 shares; 2025Q1: 30,404 shares; 2025Q2: 37,251 shares; 2025Q3: 76,911 shares; 2025Q4: 74,800 shares 74,800$7.39M0.01%-2,111Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,260 shares; 2024Q4: 204,142 shares; 2025Q1: 96,328 shares; 2025Q2: 174,153 shares; 2025Q3: 30,848 shares; 2025Q4: 203,511 shares 203,511$7.37M0.01%+172,663Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 5,431 shares; 2025Q1: 5,449 shares; 2025Q2: 5,426 shares; 2025Q3: 24,248 shares; 2025Q4: 31,646 shares 31,646$7.36M0.01%+7,398Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,845 shares; 2024Q4: 137,845 shares; 2025Q1: 137,845 shares; 2025Q2: 17,901 shares; 2025Q3: 248,828 shares; 2025Q4: 320,738 shares 320,738$7.33M0.01%+71,910Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 37,086 shares; 2025Q1: 37,086 shares; 2025Q2: 18,330 shares; 2025Q3: 114,178 shares; 2025Q4: 153,378 shares 153,378$7.28M0.01%+39,200Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,741 shares; 2024Q4: 151,594 shares; 2025Q1: 125,710 shares; 2025Q2: 28,793 shares; 2025Q3: 245,636 shares; 2025Q4: 291,312 shares 291,312$7.26M0.01%+45,676Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,800 shares; 2025Q4: 183,134 shares 183,134$7.25M0.01%-1,666Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 15,815 shares; 2025Q1: 15,029 shares; 2025Q2: 15,118 shares; 2025Q3: 15,025 shares; 2025Q4: 88,950 shares 88,950$7.21M0.01%+73,925Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,817 shares; 2024Q4: 86,111 shares; 2025Q1: 86,553 shares; 2025Q2: 68,934 shares; 2025Q3: 28,751 shares; 2025Q4: 67,172 shares 67,172$7.17M0.01%+38,421Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,475 shares; 2024Q4: 133,138 shares; 2025Q1: 133,138 shares; 2025Q2: not reported; 2025Q3: 129,442 shares; 2025Q4: 131,175 shares 131,175$7.16M0.01%+1,733Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,190 shares; 2024Q4: 110,439 shares; 2025Q1: 115,103 shares; 2025Q2: 143,669 shares; 2025Q3: 103,629 shares; 2025Q4: 102,777 shares 102,777$7.13M0.01%-852Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,454 shares; 2025Q1: not reported; 2025Q2: 178,789 shares; 2025Q3: not reported; 2025Q4: 210,688 shares 210,688$7.12M0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,957 shares; 2024Q4: 61,891 shares; 2025Q1: 61,800 shares; 2025Q2: 63,414 shares; 2025Q3: 39,138 shares; 2025Q4: 40,943 shares 40,943$7.1M0.01%+1,805Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,493 shares; 2024Q4: 98,331 shares; 2025Q1: 145,831 shares; 2025Q2: 76,628 shares; 2025Q3: 76,882 shares; 2025Q4: 68,010 shares 68,010$7.09M0.01%-8,872Timeline
VPLSVANGUARD MALVERN FDSQuarterly 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: 76,202 shares; 2025Q3: not reported; 2025Q4: 90,827 shares 90,827$7.09M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,375 shares; 2024Q4: 258,310 shares; 2025Q1: 233,530 shares; 2025Q2: 308,759 shares; 2025Q3: 225,224 shares; 2025Q4: 315,265 shares 315,265$7.08M0.01%+90,041Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,247 shares; 2024Q4: 2,144,181 shares; 2025Q1: 1,492,888 shares; 2025Q2: 115,072 shares; 2025Q3: 113,668 shares; 2025Q4: 110,132 shares 110,132$7.07M0.01%-3,536Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,352 shares; 2024Q4: 104,632 shares; 2025Q1: 104,632 shares; 2025Q2: not reported; 2025Q3: 149,103 shares; 2025Q4: 138,030 shares 138,030$7.06M0.01%-11,073Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,927 shares; 2024Q4: 155,550 shares; 2025Q1: 155,550 shares; 2025Q2: not reported; 2025Q3: 155,757 shares; 2025Q4: 163,546 shares 163,546$6.99M0.01%+7,789Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,217 shares; 2024Q4: 220,221 shares; 2025Q1: 220,221 shares; 2025Q2: not reported; 2025Q3: 124,192 shares; 2025Q4: 103,125 shares 103,125$6.97M0.01%-21,067Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,182 shares; 2025Q2: 634,368 shares; 2025Q3: 426,347 shares; 2025Q4: 288,639 shares 288,639$6.96M0.01%-137,708Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 25,797 shares; 2025Q1: 25,518 shares; 2025Q2: 35,426 shares; 2025Q3: 39,766 shares; 2025Q4: 46,247 shares 46,247$6.95M0.01%+6,481Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,803 shares; 2024Q4: 77,682 shares; 2025Q1: 50,474 shares; 2025Q2: 67,062 shares; 2025Q3: 81,315 shares; 2025Q4: 98,239 shares 98,239$6.91M0.01%+16,924Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,649 shares; 2024Q4: 118,080 shares; 2025Q1: 81,011 shares; 2025Q2: 116,859 shares; 2025Q3: 42,529 shares; 2025Q4: 27,433 shares 27,433$6.9M0.01%-15,096Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,173 shares; 2024Q4: 366,494 shares; 2025Q1: 367,041 shares; 2025Q2: 269,893 shares; 2025Q3: 307,509 shares; 2025Q4: 245,284 shares 245,284$6.9M0.01%-62,225Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,571 shares; 2024Q4: 39,517 shares; 2025Q1: 36,173 shares; 2025Q2: 35,591 shares; 2025Q3: 27,793 shares; 2025Q4: 49,978 shares 49,978$6.89M0.01%+22,185Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,757 shares; 2024Q4: 135,689 shares; 2025Q1: 73,918 shares; 2025Q2: 78,514 shares; 2025Q3: 82,652 shares; 2025Q4: 87,687 shares 87,687$6.82M0.01%+5,035Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,179 shares; 2024Q4: 84,558 shares; 2025Q1: 51,304 shares; 2025Q2: 34,049 shares; 2025Q3: 53,664 shares; 2025Q4: 86,459 shares 86,459$6.82M0.01%+32,795Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,648 shares; 2024Q4: 250,026 shares; 2025Q1: 219,226 shares; 2025Q2: 214,275 shares; 2025Q3: 406,702 shares; 2025Q4: 406,967 shares 406,967$6.82M0.01%+265Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,570 shares; 2024Q4: 684,008 shares; 2025Q1: 169,789 shares; 2025Q2: 133,423 shares; 2025Q3: 151,788 shares; 2025Q4: 161,136 shares 161,136$6.81M0.01%+9,348Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 17,386 shares; 2025Q1: not reported; 2025Q2: 11,432 shares; 2025Q3: not reported; 2025Q4: 22,343 shares 22,343$6.78M0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,296 shares; 2024Q4: 75,600 shares; 2025Q1: 227,627 shares; 2025Q2: 304,662 shares; 2025Q3: 269,338 shares; 2025Q4: 149,884 shares 149,884$6.75M0.01%-119,454Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,539 shares; 2024Q4: 71,536 shares; 2025Q1: 130,005 shares; 2025Q2: 156,852 shares; 2025Q3: 134,687 shares; 2025Q4: 142,325 shares 142,325$6.74M0.01%+7,638Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 35,845 shares; 2025Q1: 35,844 shares; 2025Q2: 35,878 shares; 2025Q3: 16,368 shares; 2025Q4: 61,477 shares 61,477$6.72M0.01%+45,109Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,273 shares; 2025Q1: 7,156 shares; 2025Q2: 7,097 shares; 2025Q3: 78,528 shares; 2025Q4: 75,649 shares 75,649$6.67M0.01%-2,879Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,553 shares; 2025Q1: not reported; 2025Q2: 51,122 shares; 2025Q3: not reported; 2025Q4: 156,356 shares 156,356$6.66M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,108 shares; 2024Q4: 52,543 shares; 2025Q1: 50,810 shares; 2025Q2: 43,461 shares; 2025Q3: 77,488 shares; 2025Q4: 71,079 shares 71,079$6.65M0.01%-6,409Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 16,165 shares; 2025Q1: 16,225 shares; 2025Q2: 16,340 shares; 2025Q3: 16,036 shares; 2025Q4: 18,020 shares 18,020$6.64M0.01%+1,984Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 46,899 shares; 2025Q1: 23,310 shares; 2025Q2: 42,205 shares; 2025Q3: 27,136 shares; 2025Q4: 51,396 shares 51,396$6.63M0.01%+24,260Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,967 shares; 2024Q4: 367,841 shares; 2025Q1: 316,466 shares; 2025Q2: 316,339 shares; 2025Q3: 199,830 shares; 2025Q4: 183,731 shares 183,731$6.62M0.01%-16,099Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,835 shares; 2024Q4: 68,247 shares; 2025Q1: 74,676 shares; 2025Q2: 77,688 shares; 2025Q3: 60,350 shares; 2025Q4: 58,780 shares 58,780$6.61M0.01%-1,570Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,403 shares; 2024Q4: 65,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,277 shares; 2025Q4: 52,803 shares 52,803$6.58M0.01%+6,526Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,768 shares; 2024Q4: 178,923 shares; 2025Q1: 181,321 shares; 2025Q2: 138,692 shares; 2025Q3: 113,497 shares; 2025Q4: 94,464 shares 94,464$6.56M0.01%-19,033Timeline
GHGUARDANT HEALTH 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: 64,040 shares 64,040$6.54M0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,054 shares; 2024Q4: 38,955 shares; 2025Q1: 38,445 shares; 2025Q2: 43,603 shares; 2025Q3: 45,837 shares; 2025Q4: 49,700 shares 49,700$6.54M0.01%+3,863Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,282 shares; 2025Q1: 6,282 shares; 2025Q2: not reported; 2025Q3: 5,601 shares; 2025Q4: 14,629 shares 14,629$6.52M0.01%+9,028Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,086 shares; 2024Q4: 57,092 shares; 2025Q1: 54,253 shares; 2025Q2: 52,530 shares; 2025Q3: 58,140 shares; 2025Q4: 61,018 shares 61,018$6.51M0.01%+2,878Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 15,369 shares; 2025Q1: not reported; 2025Q2: 15,966 shares; 2025Q3: not reported; 2025Q4: 30,885 shares 30,885$6.51M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,868 shares; 2024Q4: 64,049 shares; 2025Q1: 84,873 shares; 2025Q2: 51,658 shares; 2025Q3: 50,367 shares; 2025Q4: 50,300 shares 50,300$6.49M0.01%-67Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 14,856 shares; 2025Q1: not reported; 2025Q2: 63,022 shares; 2025Q3: not reported; 2025Q4: 203,304 shares 203,304$6.45M0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 61,982 shares; 2025Q1: 59,068 shares; 2025Q2: 73,471 shares; 2025Q3: 114,667 shares; 2025Q4: 111,640 shares 111,640$6.44M0.01%-3,027Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,003 shares; 2024Q4: 216,046 shares; 2025Q1: 110,724 shares; 2025Q2: 209,654 shares; 2025Q3: 250,285 shares; 2025Q4: 249,495 shares 249,495$6.43M0.01%-790Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,829 shares; 2024Q4: 300,284 shares; 2025Q1: 21,115 shares; 2025Q2: 17,693 shares; 2025Q3: 19,895 shares; 2025Q4: 18,309 shares 18,309$6.42M0.01%-1,586Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 6,701 shares; 2025Q1: not reported; 2025Q2: 39,122 shares; 2025Q3: not reported; 2025Q4: 46,287 shares 46,287$6.41M0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,554 shares; 2025Q1: 35,554 shares; 2025Q2: 2,180 shares; 2025Q3: 43,919 shares; 2025Q4: 66,408 shares 66,408$6.4M0.01%+22,489Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,248 shares; 2024Q4: 51,897 shares; 2025Q1: 48,188 shares; 2025Q2: 6,347 shares; 2025Q3: 90,015 shares; 2025Q4: 108,493 shares 108,493$6.4M0.01%+18,478Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,882 shares; 2024Q4: 184,102 shares; 2025Q1: 179,228 shares; 2025Q2: 64,481 shares; 2025Q3: 104,891 shares; 2025Q4: 120,178 shares 120,178$6.37M0.01%+15,287Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 17,833 shares; 2025Q1: 100,140 shares; 2025Q2: 63,493 shares; 2025Q3: 55,540 shares; 2025Q4: 55,276 shares 55,276$6.36M0.01%-264Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,529 shares; 2025Q3: not reported; 2025Q4: 147,974 shares 147,974$6.34M0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,861 shares; 2024Q4: 70,526 shares; 2025Q1: 23,353 shares; 2025Q2: 48,981 shares; 2025Q3: 2,735 shares; 2025Q4: 35,691 shares 35,691$6.33M0.01%+32,956Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,671 shares; 2024Q4: 141,497 shares; 2025Q1: 46,220 shares; 2025Q2: 42,198 shares; 2025Q3: 52,111 shares; 2025Q4: 161,523 shares 161,523$6.32M0.01%+109,412Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 29,251 shares; 2025Q1: 92,621 shares; 2025Q2: 92,408 shares; 2025Q3: 99,744 shares; 2025Q4: 95,001 shares 95,001$6.31M0.01%-4,743Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,685 shares; 2024Q4: 118,271 shares; 2025Q1: 118,271 shares; 2025Q2: not reported; 2025Q3: 130,559 shares; 2025Q4: 130,483 shares 130,483$6.3M0.01%-76Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,661 shares; 2024Q4: 1,061,614 shares; 2025Q1: 383,735 shares; 2025Q2: 604,422 shares; 2025Q3: not reported; 2025Q4: 61,094 shares 61,094$6.26M0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,045 shares; 2024Q4: 155,737 shares; 2025Q1: 105,373 shares; 2025Q2: 67,532 shares; 2025Q3: 66,392 shares; 2025Q4: 66,247 shares 66,247$6.25M0.01%-145Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 61,938 shares; 2025Q1: 62,095 shares; 2025Q2: 43,625 shares; 2025Q3: 25,024 shares; 2025Q4: 28,145 shares 28,145$6.24M0.01%+3,121Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,140 shares; 2024Q4: 87,600 shares; 2025Q1: 70,886 shares; 2025Q2: 13,049 shares; 2025Q3: 105,953 shares; 2025Q4: 139,856 shares 139,856$6.2M0.01%+33,903Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,187 shares; 2024Q4: 333,237 shares; 2025Q1: 280,719 shares; 2025Q2: 146,973 shares; 2025Q3: 174,842 shares; 2025Q4: 205,654 shares 205,654$6.17M0.01%+30,812Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,956 shares; 2024Q4: 131,969 shares; 2025Q1: 125,422 shares; 2025Q2: 125,845 shares; 2025Q3: 148,276 shares; 2025Q4: 138,410 shares 138,410$6.16M0.01%-9,866Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,095 shares; 2024Q4: 781,749 shares; 2025Q1: 949,286 shares; 2025Q2: 638,774 shares; 2025Q3: 480,397 shares; 2025Q4: 574,569 shares 574,569$6.16M0.01%+94,172Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,177 shares; 2024Q4: 37,742 shares; 2025Q1: 41,684 shares; 2025Q2: 38,358 shares; 2025Q3: 30,307 shares; 2025Q4: 27,211 shares 27,211$6.13M0.01%-3,096Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 51,916 shares; 2025Q1: 133,949 shares; 2025Q2: 146,629 shares; 2025Q3: 128,629 shares; 2025Q4: 110,930 shares 110,930$6.12M0.01%-17,699Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,644 shares; 2024Q4: 31,979 shares; 2025Q1: 25,651 shares; 2025Q2: 47,024 shares; 2025Q3: 29,623 shares; 2025Q4: 45,149 shares 45,149$6.11M0.01%+15,526Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,890 shares; 2024Q4: 844,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816,427 shares; 2025Q4: 852,236 shares 852,236$6.1M0.01%+35,809Timeline
NODEVANECK FDSQuarterly 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: 174,426 shares 174,426$6.09M0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,675 shares; 2025Q1: 2,527 shares; 2025Q2: 3,444 shares; 2025Q3: 3,047 shares; 2025Q4: 8,028 shares 8,028$6.07M0.01%+4,981Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,136 shares; 2024Q4: 396,855 shares; 2025Q1: 396,649 shares; 2025Q2: 295,973 shares; 2025Q3: 269,098 shares; 2025Q4: 230,095 shares 230,095$6.03M0.01%-39,003Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,299 shares; 2024Q4: 60,066 shares; 2025Q1: 59,884 shares; 2025Q2: 64,552 shares; 2025Q3: 57,858 shares; 2025Q4: 93,500 shares 93,500$6.03M0.01%+35,642Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,921 shares 116,921$6.02M0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,581 shares; 2024Q4: 105,349 shares; 2025Q1: 105,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,689 shares 110,689$6.01M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,623 shares; 2024Q4: 233,329 shares; 2025Q1: 218,183 shares; 2025Q2: 194,764 shares; 2025Q3: 99,387 shares; 2025Q4: 89,230 shares 89,230$5.99M0.01%-10,157Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,481 shares; 2024Q4: 53,109 shares; 2025Q1: 53,127 shares; 2025Q2: 53,603 shares; 2025Q3: 53,900 shares; 2025Q4: 102,121 shares 102,121$5.99M0.01%+48,221Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 125,194 shares; 2025Q1: 138,290 shares; 2025Q2: 9,513 shares; 2025Q3: 7,535 shares; 2025Q4: 7,749 shares 7,749$5.98M0.01%+214Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,639 shares; 2024Q4: 44,174 shares; 2025Q1: 220,363 shares; 2025Q2: 211,434 shares; 2025Q3: 178,247 shares; 2025Q4: 107,740 shares 107,740$5.96M0.01%-70,507Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,751 shares; 2024Q4: 110,192 shares; 2025Q1: 104,924 shares; 2025Q2: 134,197 shares; 2025Q3: 132,014 shares; 2025Q4: 126,776 shares 126,776$5.89M0.01%-5,238Timeline
TOSTTOAST 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: 139,748 shares; 2025Q4: 164,956 shares 164,956$5.86M0.01%+25,208Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,775 shares; 2024Q4: 732,101 shares; 2025Q1: 197,607 shares; 2025Q2: 132,621 shares; 2025Q3: 173,285 shares; 2025Q4: 147,500 shares 147,500$5.84M0.01%-25,785Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,386 shares; 2024Q4: 288,300 shares; 2025Q1: 288,106 shares; 2025Q2: 189,860 shares; 2025Q3: 150,684 shares; 2025Q4: 142,956 shares 142,956$5.83M0.01%-7,728Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,229 shares; 2024Q4: 114,930 shares; 2025Q1: 114,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,745 shares 131,745$5.83M0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,916 shares; 2024Q4: 230,156 shares; 2025Q1: 166,158 shares; 2025Q2: 21,755 shares; 2025Q3: 236,795 shares; 2025Q4: 247,784 shares 247,784$5.81M0.01%+10,989Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,914 shares; 2024Q4: 42,239 shares; 2025Q1: 39,903 shares; 2025Q2: 39,313 shares; 2025Q3: 38,441 shares; 2025Q4: 38,514 shares 38,514$5.78M0.01%+73Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,157 shares; 2025Q1: 15,157 shares; 2025Q2: 15,153 shares; 2025Q3: 31,949 shares; 2025Q4: 31,873 shares 31,873$5.78M0.01%-76Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,633 shares; 2024Q4: 364,155 shares; 2025Q1: 98,895 shares; 2025Q2: 69,001 shares; 2025Q3: 63,383 shares; 2025Q4: 34,717 shares 34,717$5.77M0.01%-28,666Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,452 shares; 2025Q1: 8,422 shares; 2025Q2: 8,469 shares; 2025Q3: 8,265 shares; 2025Q4: 48,336 shares 48,336$5.75M0.01%+40,071Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,573 shares; 2024Q4: 140,021 shares; 2025Q1: 161,005 shares; 2025Q2: 94,716 shares; 2025Q3: 88,753 shares; 2025Q4: 88,456 shares 88,456$5.75M0.01%-297Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,735 shares; 2024Q4: 968,838 shares; 2025Q1: 922,132 shares; 2025Q2: 756,150 shares; 2025Q3: 682,851 shares; 2025Q4: 738,305 shares 738,305$5.74M0.01%+55,454Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,057 shares; 2024Q4: 678,492 shares; 2025Q1: 705,047 shares; 2025Q2: 246,644 shares; 2025Q3: 52,107 shares; 2025Q4: 65,562 shares 65,562$5.72M0.01%+13,455Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,440 shares; 2025Q4: 91,506 shares 91,506$5.72M0.01%-3,934Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,433 shares; 2024Q4: 63,048 shares; 2025Q1: 134,599 shares; 2025Q2: 91,569 shares; 2025Q3: 89,310 shares; 2025Q4: 86,424 shares 86,424$5.69M0.01%-2,886Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,653 shares; 2025Q3: not reported; 2025Q4: 29,592 shares 29,592$5.66M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,565 shares; 2024Q4: 88,746 shares; 2025Q1: 88,224 shares; 2025Q2: 58,925 shares; 2025Q3: 66,354 shares; 2025Q4: 67,471 shares 67,471$5.64M0.01%+1,117Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,112 shares; 2024Q4: 297,199 shares; 2025Q1: 242,288 shares; 2025Q2: 135,371 shares; 2025Q3: 122,571 shares; 2025Q4: 117,755 shares 117,755$5.61M0.01%-4,816Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,831 shares; 2024Q4: 93,271 shares; 2025Q1: 52,807 shares; 2025Q2: 56,162 shares; 2025Q3: 65,079 shares; 2025Q4: 72,345 shares 72,345$5.61M0.01%+7,266Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,215 shares; 2025Q1: 93,783 shares; 2025Q2: 63,864 shares; 2025Q3: 50,831 shares; 2025Q4: 59,060 shares 59,060$5.59M0.01%+8,229Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 50,458 shares; 2025Q1: 44,495 shares; 2025Q2: 26,916 shares; 2025Q3: 44,027 shares; 2025Q4: 40,602 shares 40,602$5.58M0.01%-3,425Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,451 shares; 2025Q1: not reported; 2025Q2: 87,614 shares; 2025Q3: not reported; 2025Q4: 142,970 shares 142,970$5.56M0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 23,998 shares; 2025Q1: 23,945 shares; 2025Q2: 26,218 shares; 2025Q3: 27,784 shares; 2025Q4: 27,267 shares 27,267$5.55M0.01%-517Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,288 shares; 2025Q4: 77,768 shares 77,768$5.55M0.01%+2,480Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,603 shares; 2025Q4: 100,401 shares 100,401$5.54M0.01%+53,798Timeline
NETCLOUDFLARE 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: 28,114 shares 28,114$5.54M0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 11,338 shares; 2025Q3: 40,086 shares; 2025Q4: 38,976 shares 38,976$5.54M0.01%-1,110Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,455 shares; 2024Q4: 508,700 shares; 2025Q1: 541,132 shares; 2025Q2: 461,893 shares; 2025Q3: 288,041 shares; 2025Q4: 147,259 shares 147,259$5.53M0.01%-140,782Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 8,640 shares; 2025Q4: 19,182 shares 19,182$5.51M0.01%+10,542Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 26,599 shares; 2025Q1: 25,825 shares; 2025Q2: 26,027 shares; 2025Q3: 26,173 shares; 2025Q4: 87,961 shares 87,961$5.48M0.01%+61,788Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,462 shares; 2024Q4: 379,895 shares; 2025Q1: 254,081 shares; 2025Q2: 258,121 shares; 2025Q3: 431,168 shares; 2025Q4: 415,812 shares 415,812$5.46M0.01%-15,356Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,471 shares; 2024Q4: 850,422 shares; 2025Q1: 642,293 shares; 2025Q2: 74,074 shares; 2025Q3: 39,836 shares; 2025Q4: 120,896 shares 120,896$5.46M0.01%+81,060Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,386 shares; 2024Q4: 1,735,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,000 shares; 2025Q4: 113,883 shares 113,883$5.44M0.01%+14,883Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,886 shares; 2025Q1: 6,887 shares; 2025Q2: 12,099 shares; 2025Q3: 10,927 shares; 2025Q4: 22,408 shares 22,408$5.43M0.01%+11,481Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 29,119 shares; 2025Q1: 27,672 shares; 2025Q2: 27,688 shares; 2025Q3: 27,166 shares; 2025Q4: 25,936 shares 25,936$5.43M0.01%-1,230Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,741 shares; 2024Q4: 137,820 shares; 2025Q1: 61,008 shares; 2025Q2: 60,779 shares; 2025Q3: 46,122 shares; 2025Q4: 47,287 shares 47,287$5.43M0.01%+1,165Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,613 shares; 2025Q1: 33,914 shares; 2025Q2: 34,010 shares; 2025Q3: 37,493 shares; 2025Q4: 35,712 shares 35,712$5.38M0.01%-1,781Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,538 shares; 2024Q4: 55,646 shares; 2025Q1: 56,176 shares; 2025Q2: 48,950 shares; 2025Q3: 51,167 shares; 2025Q4: 20,702 shares 20,702$5.37M0.01%-30,465Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,281 shares; 2025Q1: not reported; 2025Q2: 45,607 shares; 2025Q3: not reported; 2025Q4: 99,312 shares 99,312$5.37M0.01%newTimeline
DAKTDAKTRONICS 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: 271,301 shares 271,301$5.36M0.01%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883,864 shares; 2025Q4: 152,510 shares 152,510$5.36M0.01%-731,354Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,154 shares; 2024Q4: 227,802 shares; 2025Q1: 227,943 shares; 2025Q2: 142,501 shares; 2025Q3: 125,464 shares; 2025Q4: 124,726 shares 124,726$5.34M0.01%-738Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,146 shares; 2025Q3: not reported; 2025Q4: 128,736 shares 128,736$5.34M0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,838 shares; 2024Q4: 138,477 shares; 2025Q1: 70,382 shares; 2025Q2: 70,326 shares; 2025Q3: 10,391 shares; 2025Q4: 176,357 shares 176,357$5.33M0.01%+165,966Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,627 shares; 2025Q1: 14,040 shares; 2025Q2: 15,359 shares; 2025Q3: 15,758 shares; 2025Q4: 15,066 shares 15,066$5.32M0.01%-692Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 37,756 shares; 2025Q1: 21,632 shares; 2025Q2: 71,233 shares; 2025Q3: 72,327 shares; 2025Q4: 64,401 shares 64,401$5.28M0.01%-7,926Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,549 shares; 2024Q4: 657,083 shares; 2025Q1: 188,187 shares; 2025Q2: 639,417 shares; 2025Q3: 13,878 shares; 2025Q4: 116,102 shares 116,102$5.28M0.01%+102,224Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,507 shares; 2025Q1: not reported; 2025Q2: 100,010 shares; 2025Q3: not reported; 2025Q4: 99,552 shares 99,552$5.26M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 85,798 shares; 2025Q1: 127,711 shares; 2025Q2: 68,139 shares; 2025Q3: 71,630 shares; 2025Q4: 118,370 shares 118,370$5.25M0.01%+46,740Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,672 shares; 2024Q4: 122,977 shares; 2025Q1: 123,209 shares; 2025Q2: 99,447 shares; 2025Q3: 51,265 shares; 2025Q4: 50,172 shares 50,172$5.22M0.01%-1,093Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,919 shares; 2024Q4: 10,372 shares; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: not reported; 2025Q4: 68,466 shares 68,466$5.22M0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,986 shares; 2024Q4: 2,900,539 shares; 2025Q1: 2,889,209 shares; 2025Q2: 2,598,325 shares; 2025Q3: 149,636 shares; 2025Q4: 145,017 shares 145,017$5.22M0.01%-4,619Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,632 shares; 2024Q4: 386,124 shares; 2025Q1: 384,356 shares; 2025Q2: 388,891 shares; 2025Q3: 13,982 shares; 2025Q4: 16,613 shares 16,613$5.21M0.01%+2,631Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 33,798 shares; 2025Q1: 33,694 shares; 2025Q2: 60,160 shares; 2025Q3: 64,269 shares; 2025Q4: 59,312 shares 59,312$5.17M0.01%-4,957Timeline
LMBSFIRST 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: not reported; 2025Q2: 35,852 shares; 2025Q3: 41,748 shares; 2025Q4: 102,307 shares 102,307$5.12M0.01%+60,559Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,981 shares; 2024Q4: 521,426 shares; 2025Q1: 317,030 shares; 2025Q2: 251,312 shares; 2025Q3: 173,891 shares; 2025Q4: 138,958 shares 138,958$5.11M0.01%-34,933Timeline
XJHISHARES 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: 97,066 shares; 2025Q3: not reported; 2025Q4: 113,963 shares 113,963$5.09M0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 243,971 shares 243,971$5.06M0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,576 shares; 2024Q4: 129,576 shares; 2025Q1: 129,576 shares; 2025Q2: 136,929 shares; 2025Q3: 133,615 shares; 2025Q4: 136,480 shares 136,480$5.05M0.01%+2,865Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 41,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,821 shares; 2025Q4: 44,491 shares 44,491$5.04M0.01%+7,670Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 21,694 shares; 2025Q1: 22,256 shares; 2025Q2: 23,572 shares; 2025Q3: 25,528 shares; 2025Q4: 25,451 shares 25,451$5.04M0.01%-77Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 73,756 shares; 2025Q1: 28,579 shares; 2025Q2: 23,026 shares; 2025Q3: 48,576 shares; 2025Q4: 49,104 shares 49,104$5.04M0.01%+528Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,284 shares; 2025Q1: not reported; 2025Q2: 39,210 shares; 2025Q3: not reported; 2025Q4: 68,243 shares 68,243$5.03M0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 33,039 shares; 2025Q1: 35,567 shares; 2025Q2: 36,671 shares; 2025Q3: 36,836 shares; 2025Q4: 37,290 shares 37,290$4.96M0.01%+454Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,962 shares; 2024Q4: 1,158,750 shares; 2025Q1: 40,812 shares; 2025Q2: 50,857 shares; 2025Q3: 52,799 shares; 2025Q4: 58,001 shares 58,001$4.95M0.01%+5,202Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,356 shares; 2024Q4: 501,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526,033 shares; 2025Q4: 378,799 shares 378,799$4.94M0.01%-147,234Timeline
SYSBISHARES 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: not reported; 2025Q4: 54,841 shares 54,841$4.94M0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 8,834 shares; 2025Q1: 20,950 shares; 2025Q2: 11,359 shares; 2025Q3: 12,715 shares; 2025Q4: 39,702 shares 39,702$4.93M0.01%+26,987Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,330 shares; 2025Q1: not reported; 2025Q2: 84,519 shares; 2025Q3: not reported; 2025Q4: 143,224 shares 143,224$4.93M0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 47,959 shares; 2025Q1: 47,910 shares; 2025Q2: 81,196 shares; 2025Q3: 80,152 shares; 2025Q4: 79,026 shares 79,026$4.93M0.01%-1,126Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,943 shares; 2024Q4: 63,801 shares; 2025Q1: 56,542 shares; 2025Q2: not reported; 2025Q3: 114,632 shares; 2025Q4: 34,495 shares 34,495$4.9M0.01%-80,137Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,541 shares; 2024Q4: 107,194 shares; 2025Q1: 105,891 shares; 2025Q2: 68,373 shares; 2025Q3: 108,247 shares; 2025Q4: 96,270 shares 96,270$4.9M0.01%-11,977Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,426 shares; 2024Q4: 56,383 shares; 2025Q1: 57,870 shares; 2025Q2: 89,686 shares; 2025Q3: 77,586 shares; 2025Q4: 66,444 shares 66,444$4.89M0.01%-11,142Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,336 shares; 2024Q4: 1,067,065 shares; 2025Q1: 1,535,288 shares; 2025Q2: 1,400,466 shares; 2025Q3: 1,343,443 shares; 2025Q4: 57,776 shares 57,776$4.88M0.01%-1,285,667Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,850 shares; 2024Q4: 64,563 shares; 2025Q1: 64,334 shares; 2025Q2: 145,360 shares; 2025Q3: 99,164 shares; 2025Q4: 109,187 shares 109,187$4.88M0.01%+10,023Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,305 shares; 2024Q4: 218,923 shares; 2025Q1: 224,445 shares; 2025Q2: 10,110 shares; 2025Q3: 80,728 shares; 2025Q4: 83,986 shares 83,986$4.88M0.01%+3,258Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 26,465 shares; 2025Q1: 29,609 shares; 2025Q2: 34,411 shares; 2025Q3: 29,581 shares; 2025Q4: 38,161 shares 38,161$4.87M0.01%+8,580Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,125 shares; 2024Q4: 45,563 shares; 2025Q1: 38,918 shares; 2025Q2: 23,716 shares; 2025Q3: 21,217 shares; 2025Q4: 66,516 shares 66,516$4.86M0.01%+45,299Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,165 shares; 2024Q4: 235,057 shares; 2025Q1: 235,057 shares; 2025Q2: 235,057 shares; 2025Q3: 234,556 shares; 2025Q4: 214,563 shares 214,563$4.86M0.01%-19,993Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: 1,379,919 shares; 2025Q1: 1,372,304 shares; 2025Q2: 58,095 shares; 2025Q3: 57,598 shares; 2025Q4: 76,421 shares 76,421$4.85M0.01%+18,823Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,666 shares; 2024Q4: 661,828 shares; 2025Q1: 656,800 shares; 2025Q2: 722,383 shares; 2025Q3: 709,764 shares; 2025Q4: 48,825 shares 48,825$4.84M0.01%-660,939Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,815 shares; 2024Q4: 35,570 shares; 2025Q1: 36,467 shares; 2025Q2: 55,979 shares; 2025Q3: 40,787 shares; 2025Q4: 40,341 shares 40,341$4.83M0.01%-446Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,593 shares; 2024Q4: 311,060 shares; 2025Q1: 274,423 shares; 2025Q2: 376,020 shares; 2025Q3: 311,718 shares; 2025Q4: 237,697 shares 237,697$4.82M0.01%-74,021Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 8,728 shares; 2025Q1: 8,682 shares; 2025Q2: 26,230 shares; 2025Q3: 10,744 shares; 2025Q4: 124,515 shares 124,515$4.81M0.01%+113,771Timeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 53,827 shares; 2025Q3: 53,596 shares; 2025Q4: 55,628 shares 55,628$4.8M0.01%+2,032Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,607 shares; 2025Q1: 29,688 shares; 2025Q2: 56,496 shares; 2025Q3: 89,844 shares; 2025Q4: 99,383 shares 99,383$4.77M0.01%+9,539Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,649 shares; 2024Q4: 43,267 shares; 2025Q1: 41,423 shares; 2025Q2: 48,377 shares; 2025Q3: 46,880 shares; 2025Q4: 29,095 shares 29,095$4.76M0.01%-17,785Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,139 shares; 2024Q4: 543,613 shares; 2025Q1: not reported; 2025Q2: 433,292 shares; 2025Q3: not reported; 2025Q4: 166,365 shares 166,365$4.74M0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,836 shares; 2024Q4: 63,096 shares; 2025Q1: 58,424 shares; 2025Q2: 62,383 shares; 2025Q3: 53,426 shares; 2025Q4: 56,054 shares 56,054$4.73M0.01%+2,628Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,098 shares; 2024Q4: 74,642 shares; 2025Q1: 74,378 shares; 2025Q2: 74,825 shares; 2025Q3: 125,412 shares; 2025Q4: 147,010 shares 147,010$4.72M0.01%+21,598Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,588 shares; 2024Q4: 73,249 shares; 2025Q1: 72,665 shares; 2025Q2: 73,176 shares; 2025Q3: 71,334 shares; 2025Q4: 70,303 shares 70,303$4.71M0.01%-1,031Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,266 shares; 2024Q4: 1,039,578 shares; 2025Q1: 1,039,503 shares; 2025Q2: 1,024,551 shares; 2025Q3: 84,644 shares; 2025Q4: 70,189 shares 70,189$4.71M0.01%-14,455Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,950 shares; 2024Q4: 164,866 shares; 2025Q1: 359,529 shares; 2025Q2: 701,849 shares; 2025Q3: 354,661 shares; 2025Q4: 378,369 shares 378,369$4.71M0.01%+23,708Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,581 shares; 2024Q4: 208,272 shares; 2025Q1: 219,014 shares; 2025Q2: 212,175 shares; 2025Q3: 89,364 shares; 2025Q4: 88,193 shares 88,193$4.69M0.01%-1,171Timeline
NUSANUSHARES 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: 212,992 shares; 2025Q4: 200,204 shares 200,204$4.68M0.01%-12,788Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,270 shares; 2024Q4: 173,007 shares; 2025Q1: 109,393 shares; 2025Q2: not reported; 2025Q3: 139,164 shares; 2025Q4: 139,124 shares 139,124$4.68M0.01%-40Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 39,405 shares; 2025Q1: 93,979 shares; 2025Q2: 96,792 shares; 2025Q3: 109,408 shares; 2025Q4: 66,587 shares 66,587$4.67M0.01%-42,821Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 26,676 shares; 2025Q1: 27,466 shares; 2025Q2: 28,704 shares; 2025Q3: 28,987 shares; 2025Q4: 27,747 shares 27,747$4.66M0.01%-1,240Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,548 shares; 2024Q4: 30,173 shares; 2025Q1: 21,280 shares; 2025Q2: 28,251 shares; 2025Q3: 22,484 shares; 2025Q4: 41,248 shares 41,248$4.64M0.01%+18,764Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,256 shares; 2025Q1: 11,826 shares; 2025Q2: 12,083 shares; 2025Q3: 11,991 shares; 2025Q4: 13,651 shares 13,651$4.64M0.01%+1,660Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 23,480 shares; 2025Q1: not reported; 2025Q2: 81,089 shares; 2025Q3: not reported; 2025Q4: 123,577 shares 123,577$4.64M0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,127 shares 37,127$4.61M0.01%newTimeline
PAAAPGIM 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: not reported; 2025Q4: 89,509 shares 89,509$4.59M0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 12,937 shares; 2025Q1: 12,917 shares; 2025Q2: 12,825 shares; 2025Q3: 13,921 shares; 2025Q4: 22,289 shares 22,289$4.59M0.01%+8,368Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,202 shares; 2024Q4: 466,003 shares; 2025Q1: 1,333,267 shares; 2025Q2: 1,457,211 shares; 2025Q3: 361,992 shares; 2025Q4: 298,637 shares 298,637$4.58M0.01%-63,355Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,917 shares; 2025Q1: not reported; 2025Q2: 67,218 shares; 2025Q3: not reported; 2025Q4: 90,087 shares 90,087$4.57M0.01%newTimeline
BBIOBRIDGEBIO PHARMA 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: 59,708 shares 59,708$4.57M0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,390 shares; 2024Q4: 66,462 shares; 2025Q1: 75,246 shares; 2025Q2: 35,116 shares; 2025Q3: 66,299 shares; 2025Q4: 65,113 shares 65,113$4.55M0.01%-1,186Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,434 shares; 2024Q4: 107,125 shares; 2025Q1: 101,457 shares; 2025Q2: 101,875 shares; 2025Q3: 139,852 shares; 2025Q4: 81,535 shares 81,535$4.52M0.01%-58,317Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,938 shares; 2024Q4: 34,341 shares; 2025Q1: 32,618 shares; 2025Q2: 32,685 shares; 2025Q3: 33,002 shares; 2025Q4: 31,465 shares 31,465$4.52M0.01%-1,537Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,795 shares; 2025Q4: 103,142 shares 103,142$4.5M0.01%+347Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 9,377 shares; 2025Q3: 991 shares; 2025Q4: 14,526 shares 14,526$4.49M0.01%+13,535Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,317 shares; 2024Q4: 377,197 shares; 2025Q1: 253,226 shares; 2025Q2: 17,217 shares; 2025Q3: 16,287 shares; 2025Q4: 17,524 shares 17,524$4.49M0.01%+1,237Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,485 shares; 2024Q4: 83,829 shares; 2025Q1: 101,927 shares; 2025Q2: 102,983 shares; 2025Q3: 61,110 shares; 2025Q4: 67,393 shares 67,393$4.48M0.01%+6,283Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,736 shares; 2024Q4: 87,275 shares; 2025Q1: 12,178 shares; 2025Q2: 23,674 shares; 2025Q3: 26,163 shares; 2025Q4: 25,144 shares 25,144$4.48M0.01%-1,019Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 46,044 shares; 2025Q1: 46,044 shares; 2025Q2: 13,777 shares; 2025Q3: 122,056 shares; 2025Q4: 199,024 shares 199,024$4.47M0.01%+76,968Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,195 shares; 2025Q1: 6,021 shares; 2025Q2: 3,478 shares; 2025Q3: 4,013 shares; 2025Q4: 9,265 shares 9,265$4.47M0.01%+5,252Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 42,618 shares; 2025Q1: 40,499 shares; 2025Q2: 42,017 shares; 2025Q3: 41,374 shares; 2025Q4: 39,465 shares 39,465$4.46M0.01%-1,909Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,489 shares; 2024Q4: 98,037 shares; 2025Q1: not reported; 2025Q2: 90,276 shares; 2025Q3: not reported; 2025Q4: 94,487 shares 94,487$4.46M0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,235 shares; 2024Q4: 1,232,869 shares; 2025Q1: 592,313 shares; 2025Q2: 72,481 shares; 2025Q3: 14,704 shares; 2025Q4: 86,823 shares 86,823$4.45M0.01%+72,119Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 72,701 shares; 2025Q1: 70,594 shares; 2025Q2: 63,695 shares; 2025Q3: 62,502 shares; 2025Q4: 59,624 shares 59,624$4.39M0.01%-2,878Timeline
IDGTISHARES 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: 36,151 shares; 2025Q3: 44,368 shares; 2025Q4: 51,547 shares 51,547$4.38M0.01%+7,179Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 27,933 shares; 2025Q1: 20,618 shares; 2025Q2: 26,281 shares; 2025Q3: 20,612 shares; 2025Q4: 34,586 shares 34,586$4.38M0.01%+13,974Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 19,563 shares; 2025Q1: 18,590 shares; 2025Q2: 18,700 shares; 2025Q3: 18,584 shares; 2025Q4: 17,734 shares 17,734$4.37M0.01%-850Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 6,386 shares; 2025Q1: 3,159 shares; 2025Q2: 5,153 shares; 2025Q3: 23,309 shares; 2025Q4: 37,964 shares 37,964$4.37M0.01%+14,655Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,747 shares; 2025Q1: not reported; 2025Q2: 46,331 shares; 2025Q3: not reported; 2025Q4: 90,776 shares 90,776$4.35M0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,420 shares; 2024Q4: 247,631 shares; 2025Q1: 104,443 shares; 2025Q2: 61,639 shares; 2025Q3: 50,675 shares; 2025Q4: 51,977 shares 51,977$4.3M0.01%+1,302Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 43,392 shares; 2025Q1: 43,238 shares; 2025Q2: 43,604 shares; 2025Q3: 42,641 shares; 2025Q4: 41,814 shares 41,814$4.3M0.01%-827Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,719 shares; 2024Q4: 165,330 shares; 2025Q1: not reported; 2025Q2: 156,551 shares; 2025Q3: not reported; 2025Q4: 170,387 shares 170,387$4.24M0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 15,963 shares; 2025Q1: 15,973 shares; 2025Q2: 38,019 shares; 2025Q3: 15,679 shares; 2025Q4: 15,506 shares 15,506$4.24M0.01%-173Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,116 shares; 2024Q4: 327,395 shares; 2025Q1: 275,171 shares; 2025Q2: 279,944 shares; 2025Q3: 128,985 shares; 2025Q4: 127,216 shares 127,216$4.23M0.01%-1,769Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 40,858 shares; 2025Q1: 44,835 shares; 2025Q2: 48,621 shares; 2025Q3: 48,221 shares; 2025Q4: 47,267 shares 47,267$4.22M0.01%-954Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,406 shares; 2024Q4: 69,449 shares; 2025Q1: 58,534 shares; 2025Q2: 38,282 shares; 2025Q3: 28,693 shares; 2025Q4: 33,643 shares 33,643$4.22M0.01%+4,950Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,879 shares; 2025Q1: not reported; 2025Q2: 143,503 shares; 2025Q3: not reported; 2025Q4: 114,192 shares 114,192$4.2M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,155 shares; 2024Q4: 47,328 shares; 2025Q1: 27,363 shares; 2025Q2: 51,550 shares; 2025Q3: 62,443 shares; 2025Q4: 67,234 shares 67,234$4.2M0.01%+4,791Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,663 shares; 2024Q4: 112,880 shares; 2025Q1: 147,731 shares; 2025Q2: 148,847 shares; 2025Q3: 127,604 shares; 2025Q4: 101,360 shares 101,360$4.2M0.01%-26,244Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,523 shares; 2024Q4: 51,725 shares; 2025Q1: 16,400 shares; 2025Q2: 38,831 shares; 2025Q3: 63,652 shares; 2025Q4: 172,871 shares 172,871$4.2M0.01%+109,219Timeline
APGAPI GROUP 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: 105,169 shares; 2025Q3: 112,656 shares; 2025Q4: 109,621 shares 109,621$4.2M0.01%-3,035Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,098 shares; 2024Q4: 20,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,169 shares 55,169$4.19M0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,742 shares; 2024Q4: 104,822 shares; 2025Q1: 104,417 shares; 2025Q2: 104,469 shares; 2025Q3: 78,873 shares; 2025Q4: 65,191 shares 65,191$4.18M0.01%-13,682Timeline
MLPXGLOBAL X FDSQuarterly 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: 94,731 shares; 2025Q4: 68,599 shares 68,599$4.17M0.01%-26,132Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,319 shares; 2024Q4: 277,468 shares; 2025Q1: 249,262 shares; 2025Q2: 33,226 shares; 2025Q3: 11,621 shares; 2025Q4: 42,480 shares 42,480$4.16M0.01%+30,859Timeline
GRIDFIRST 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: not reported; 2025Q2: 18,820 shares; 2025Q3: not reported; 2025Q4: 27,134 shares 27,134$4.15M0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,477 shares; 2024Q4: 63,012 shares; 2025Q1: 65,960 shares; 2025Q2: 66,779 shares; 2025Q3: 54,803 shares; 2025Q4: 61,358 shares 61,358$4.13M0.01%+6,555Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,001 shares; 2024Q4: 77,941 shares; 2025Q1: 150,195 shares; 2025Q2: 91,400 shares; 2025Q3: 52,941 shares; 2025Q4: 50,366 shares 50,366$4.13M0.01%-2,575Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,164 shares; 2024Q4: 390,126 shares; 2025Q1: 155,619 shares; 2025Q2: 119,411 shares; 2025Q3: 102,871 shares; 2025Q4: 106,501 shares 106,501$4.12M0.01%+3,630Timeline
WSBCWESBANCO 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: 42,849 shares; 2025Q3: 124,063 shares; 2025Q4: 124,026 shares 124,026$4.12M0.01%-37Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 19,120 shares; 2025Q1: 19,167 shares; 2025Q2: 7,843 shares; 2025Q3: 52,563 shares; 2025Q4: 61,391 shares 61,391$4.11M0.01%+8,828Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,053 shares; 2024Q4: 1,248,447 shares; 2025Q1: 1,237,524 shares; 2025Q2: 1,135,400 shares; 2025Q3: 84,689 shares; 2025Q4: 69,201 shares 69,201$4.09M0.01%-15,488Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,334 shares; 2024Q4: 36,761 shares; 2025Q1: 36,730 shares; 2025Q2: 29,677 shares; 2025Q3: 21,894 shares; 2025Q4: 15,744 shares 15,744$4.08M0.01%-6,150Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,716 shares; 2025Q1: 2,604 shares; 2025Q2: 14,574 shares; 2025Q3: 2,257 shares; 2025Q4: 14,141 shares 14,141$4.07M0.01%+11,884Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,066 shares; 2024Q4: 181,145 shares; 2025Q1: 166,377 shares; 2025Q2: 194,490 shares; 2025Q3: 67,572 shares; 2025Q4: 54,061 shares 54,061$4.07M0.01%-13,511Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,718 shares; 2024Q4: 130,586 shares; 2025Q1: 77,021 shares; 2025Q2: 38,375 shares; 2025Q3: 44,242 shares; 2025Q4: 44,858 shares 44,858$4.06M0.01%+616Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,087 shares; 2024Q4: 41,243 shares; 2025Q1: 41,249 shares; 2025Q2: 66,707 shares; 2025Q3: 92,236 shares; 2025Q4: 93,097 shares 93,097$4.06M0.01%+861Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,993 shares; 2024Q4: 26,761 shares; 2025Q1: 26,666 shares; 2025Q2: 26,053 shares; 2025Q3: 25,433 shares; 2025Q4: 35,370 shares 35,370$4.06M0.01%+9,937Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,682 shares; 2024Q4: 177,264 shares; 2025Q1: 211,357 shares; 2025Q2: 169,881 shares; 2025Q3: 102,602 shares; 2025Q4: 117,817 shares 117,817$4.06M0.01%+15,215Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,384 shares; 2024Q4: 165,220 shares; 2025Q1: 165,003 shares; 2025Q2: 142,751 shares; 2025Q3: 133,765 shares; 2025Q4: 103,100 shares 103,100$4.04M0.01%-30,665Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 30,641 shares; 2025Q1: 32,913 shares; 2025Q2: 34,337 shares; 2025Q3: 34,211 shares; 2025Q4: 35,496 shares 35,496$4.04M0.01%+1,285Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,249 shares; 2024Q4: 64,672 shares; 2025Q1: 63,699 shares; 2025Q2: 45,332 shares; 2025Q3: 47,336 shares; 2025Q4: 46,670 shares 46,670$4.03M0.01%-666Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,223 shares; 2024Q4: 11,728 shares; 2025Q1: 11,711 shares; 2025Q2: 13,188 shares; 2025Q3: 12,575 shares; 2025Q4: 12,692 shares 12,692$4M0.01%+117Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,041 shares; 2024Q4: 144,318 shares; 2025Q1: 142,756 shares; 2025Q2: 104,579 shares; 2025Q3: 52,659 shares; 2025Q4: 51,006 shares 51,006$4M0.01%-1,653Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,938 shares; 2024Q4: 85,970 shares; 2025Q1: 86,882 shares; 2025Q2: 143,278 shares; 2025Q3: 263,209 shares; 2025Q4: 151,543 shares 151,543$4M0.01%-111,666Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,333 shares; 2024Q4: 241,194 shares; 2025Q1: 198,238 shares; 2025Q2: 186,233 shares; 2025Q3: 153,123 shares; 2025Q4: 151,524 shares 151,524$4M0.01%-1,599Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,481 shares; 2024Q4: 251,435 shares; 2025Q1: 246,695 shares; 2025Q2: 232,080 shares; 2025Q3: 176,117 shares; 2025Q4: 167,029 shares 167,029$3.99M0.01%-9,088Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,360 shares; 2024Q4: 24,300 shares; 2025Q1: 9,405 shares; 2025Q2: 43,634 shares; 2025Q3: 117,095 shares; 2025Q4: 124,491 shares 124,491$3.99M0.01%+7,396Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,781 shares; 2025Q4: 170,283 shares 170,283$3.99M0.01%-9,498Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,036 shares; 2024Q4: 201,377 shares; 2025Q1: 6,136 shares; 2025Q2: 7,075 shares; 2025Q3: 5,878 shares; 2025Q4: 6,956 shares 6,956$3.97M0.01%+1,078Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,043 shares; 2024Q4: 188,499 shares; 2025Q1: 183,682 shares; 2025Q2: 371,773 shares; 2025Q3: 433,434 shares; 2025Q4: 330,528 shares 330,528$3.97M0.01%-102,906Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,255 shares; 2024Q4: 168,585 shares; 2025Q1: 151,916 shares; 2025Q2: 76,522 shares; 2025Q3: 60,072 shares; 2025Q4: 80,412 shares 80,412$3.96M0.01%+20,340Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,474 shares; 2024Q4: 23,510 shares; 2025Q1: 23,690 shares; 2025Q2: 23,809 shares; 2025Q3: 71,444 shares; 2025Q4: 85,817 shares 85,817$3.96M0.01%+14,373Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,090 shares; 2024Q4: 262,241 shares; 2025Q1: 138,809 shares; 2025Q2: 152,345 shares; 2025Q3: 80,066 shares; 2025Q4: 156,878 shares 156,878$3.95M0.01%+76,812Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,514 shares; 2024Q4: 137,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,229 shares; 2025Q4: 96,297 shares 96,297$3.95M0.01%-1,932Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,420 shares; 2024Q4: 86,738 shares; 2025Q1: 133,719 shares; 2025Q2: 140,021 shares; 2025Q3: 158,163 shares; 2025Q4: 122,929 shares 122,929$3.94M0.01%-35,234Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,999 shares; 2024Q4: 190,163 shares; 2025Q1: 183,008 shares; 2025Q2: 186,237 shares; 2025Q3: 201,356 shares; 2025Q4: 211,788 shares 211,788$3.91M0.01%+10,432Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 49,847 shares; 2025Q1: 49,427 shares; 2025Q2: 18,254 shares; 2025Q3: 17,802 shares; 2025Q4: 17,082 shares 17,082$3.9M0.01%-720Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 58,061 shares; 2025Q1: 55,039 shares; 2025Q2: 58,803 shares; 2025Q3: 25,712 shares; 2025Q4: 6,758 shares 6,758$3.88M0.01%-18,954Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 23,095 shares; 2025Q1: 23,094 shares; 2025Q2: 46,396 shares; 2025Q3: 46,057 shares; 2025Q4: 13,561 shares 13,561$3.87M0.01%-32,496Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 13,778 shares; 2025Q1: not reported; 2025Q2: 15,450 shares; 2025Q3: not reported; 2025Q4: 24,686 shares 24,686$3.87M0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,981 shares; 2025Q1: not reported; 2025Q2: 38,511 shares; 2025Q3: not reported; 2025Q4: 39,784 shares 39,784$3.85M0.01%newTimeline
DHTDHT HOLDINGS 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: 81,175 shares; 2025Q3: 172,168 shares; 2025Q4: 314,946 shares 314,946$3.85M0.01%+142,778Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,608 shares; 2024Q4: 113,805 shares; 2025Q1: 54,074 shares; 2025Q2: 82,959 shares; 2025Q3: 119,187 shares; 2025Q4: 138,056 shares 138,056$3.84M0.01%+18,869Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 11,946 shares; 2025Q1: 8,687 shares; 2025Q2: 13,000 shares; 2025Q3: 9,711 shares; 2025Q4: 13,842 shares 13,842$3.82M0.01%+4,131Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,883 shares; 2024Q4: 53,741 shares; 2025Q1: 237,855 shares; 2025Q2: 145,784 shares; 2025Q3: 189,850 shares; 2025Q4: 147,574 shares 147,574$3.8M0.01%-42,276Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 31,757 shares; 2025Q1: 31,969 shares; 2025Q2: 32,144 shares; 2025Q3: 24,548 shares; 2025Q4: 33,681 shares 33,681$3.8M0.01%+9,133Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,292 shares; 2025Q3: not reported; 2025Q4: 44,176 shares 44,176$3.79M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 6,666 shares; 2025Q1: 6,652 shares; 2025Q2: 14,551 shares; 2025Q3: 10,667 shares; 2025Q4: 10,646 shares 10,646$3.76M0.01%-21Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,231 shares; 2024Q4: 1,182,672 shares; 2025Q1: 1,032,054 shares; 2025Q2: 855,970 shares; 2025Q3: 828,053 shares; 2025Q4: 41,614 shares 41,614$3.75M0.01%-786,439Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,424 shares; 2024Q4: 94,764 shares; 2025Q1: 91,945 shares; 2025Q2: 111,682 shares; 2025Q3: 148,979 shares; 2025Q4: 105,317 shares 105,317$3.75M0.01%-43,662Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,320 shares; 2024Q4: 593,538 shares; 2025Q1: 463,037 shares; 2025Q2: 355,018 shares; 2025Q3: 149,902 shares; 2025Q4: 143,561 shares 143,561$3.74M0.01%-6,341Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,278 shares; 2024Q4: 393,418 shares; 2025Q1: 292,780 shares; 2025Q2: 244,552 shares; 2025Q3: 221,797 shares; 2025Q4: 174,170 shares 174,170$3.73M0.01%-47,627Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 37,723 shares; 2025Q1: 33,743 shares; 2025Q2: 58,178 shares; 2025Q3: 58,600 shares; 2025Q4: 30,798 shares 30,798$3.69M0.01%-27,802Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 3,569 shares; 2025Q1: 17,590 shares; 2025Q2: 23,751 shares; 2025Q3: 15,339 shares; 2025Q4: 23,115 shares 23,115$3.68M0.01%+7,776Timeline
PSCPRINCIPAL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,432 shares 63,432$3.66M0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,306 shares; 2024Q4: 35,603 shares; 2025Q1: not reported; 2025Q2: 38,103 shares; 2025Q3: not reported; 2025Q4: 49,900 shares 49,900$3.66M0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,981 shares; 2024Q4: 12,349 shares; 2025Q1: 12,378 shares; 2025Q2: 106,164 shares; 2025Q3: 111,875 shares; 2025Q4: 99,383 shares 99,383$3.65M0.01%-12,492Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,889 shares; 2024Q4: 253,561 shares; 2025Q1: 253,561 shares; 2025Q2: 344,395 shares; 2025Q3: 657,431 shares; 2025Q4: 189,918 shares 189,918$3.65M0.01%-467,513Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,906 shares; 2024Q4: 53,212 shares; 2025Q1: 53,024 shares; 2025Q2: 53,673 shares; 2025Q3: 52,390 shares; 2025Q4: 102,468 shares 102,468$3.64M0.01%+50,078Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 26,365 shares; 2025Q1: 22,980 shares; 2025Q2: 19,890 shares; 2025Q3: 20,365 shares; 2025Q4: 39,329 shares 39,329$3.63M0.01%+18,964Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal733,650$50.7M+73,895
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal8,250,000$37.8M-3,590,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal27,697,000$35.4M-1,710,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal27,925$33.8M+777
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal12,210,000$33Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,875,000$32.9M+1,745,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal33,948,000$31M-1,720,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal24,738$31M+891
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal9,882,000$28.3M+675,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,110,000$23.4M+1,055,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal367,924$21.9M+25,125
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal374,539$21.8M+142,760
KKR & CO INCKKR & CO INC CMNprincipal398,055$20.6M+6,825
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,334,000$19.9M-7,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,144,000$19.9M+1,260,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,875,000$19.8M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,746,000$19.5M+195,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal16,967,000$19.4M+1,055,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,642,000$18.7M+640,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,980,000$18.3M-260,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,410,000$17.6M-4,122,000
SNAP INCSNAP INC Convertibleprincipal19,870,000$17.3M-55,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,340,000$17.3M+1,305,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal220,940$16.7M+7,460
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal16,150,000$16M-819,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,863,000$15.9M+22,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,107,000$15.6M+1,765,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,655,000$15.4M+6,230,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,900,000$15.3M-180,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal228,042$15.2M-13,683
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal9,913,000$15M-3,516,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,078,000$14.5M+130,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,914,000$14.5M-139,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal12,054,000$14.4M+450,000
NEENEXTERA ENERGY INC CMNprincipal273,385$14.2M-1,320
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,815,000$14.1M-275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal12,665,000$13.5Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal9,016,000$13.2M-2,240,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,611,000$13.2M-897,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,505,000$13.2Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,553,000$12.7M+388,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal7,307,000$12.4M+285,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal12,100,000$12M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal228,075$11.5M-11,525
CABLE ONE INCCABLE ONE INC NOTE 3/1principal11,642,000$11.5M-343,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,536,000$11.4M+600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,059,000$11M+15,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal10,772,000$11M-100,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,289,000$10.8M-5,820,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,103,000$10.8M-45,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,385,000$10.4M-2,055,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal11,309,000$10.2M-2,050,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal10,759,000$10.2M-3,170,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,974,000$10.1M-3,887,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,121,000$10.1M+187,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,937,000$9.86M+50,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal201,898$9.84M-7,825
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,760,000$9.77M-570,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,464,000$9.36M+575,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,169,000$9.2M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.07M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,018,000$8.9M-510,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,689,000$8.89M-2,940,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,835,000$8.55M-500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,495,000$8.47M-215,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,090,000$8.3M-15,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal6,054,000$8.18M-248,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$8.04M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,095,000$7.63M+40,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,350,000$7.6M-335,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,720,000$7.14M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,272,000$7.11M-935,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,605,000$7.06M-2,455,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,600,000$6.5M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,627,000$6.25M+45,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,900,000$5.82M-2,315,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,925,000$5.17M-115,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.03M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$5M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal4,400,000$4.99M+1,400,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal5,030,000$4.97M+1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,660,000$4.5M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,985,000$3.07M-1,350,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.8M0
BLOCK INCBLOCK INC NOTE 5/0principal2,700,000$2.66M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.96M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.91M-40,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.09M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal950,000$924K-1,685,000

Sold out in Q4 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,268,300$134Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,287,696$52.3Mshares
NTBBANK OF N T BUTTERFIELD & SO1,014,000$43.5Mshares
Shift4 Payments IncShift4 Payments Inc16,650,000$17.1Mprincipal
ISHARES TRISHARES TR589,764$13.8Mshares
VAIL RESORTS INCVAIL RESORTS INC12,660,000$12.5Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW12,665,000$12.5Mprincipal
HUBSHUBSPOT INC23,789$11.1Mshares
DSGXDESCARTES SYS GROUP INC106,450$10Mshares
MR COOPER GROUP INCMR COOPER GROUP INC46,167$9.73Mshares
SOUTHERN COSOUTHERN CO6,908,000$7.85Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC6,403,000$7.8Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC7,847,000$7.68Mprincipal
WEAVWEAVE COMMUNICATIONS INC1,133,532$7.57Mshares
REVGREV GROUP INC126,925$7.19Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO163,224$6.71Mshares
EWQISHARES INC151,008$6.63Mshares
XSWSPDR SERIES TRUST26,703$5.28Mshares
ISHARES TRISHARES TR167,285$4.21Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC174,905$3.91Mshares
FSMDFIDELITY COVINGTON TRUST79,565$3.5Mshares
MOFGMIDWESTONE FINANCIAL GROUP I119,312$3.38Mshares
SNVSYNOVUS FINANCIAL CORP57,489$2.82Mshares
VMDVIEMED HEALTHCARE INC384,000$2.61Mshares
PNFPPINNACLE FINANCIAL PARTNERS25,571$2.4Mshares
FLRNSPDR SERIES TRUST62,930$1.94Mshares
LXPLXP INDUSTRIAL TRUST213,389$1.91Mshares
HANESBRANDS INCHANESBRANDS INC255,871$1.69Mshares
PREMIER INCPREMIER INC59,404$1.65Mshares
LNWOLIGHT & WONDER INC19,287$1.62Mshares
NEW MTN FIN CORPNEW MTN FIN CORP1,500,000$1.55Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC39,495$1.32Mshares
RSPFINVESCO EXCHANGE TRADED FD T16,135$1.25Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP1,065,000$1.06Mprincipal
HYGHISHARES U S ETF TR10,613$922Kshares
KKELLANOVA10,873$892Kshares
ALEALLETE INC13,303$883Kshares
VRNSVARONIS SYS INC14,423$829Kshares
BHRBBURKE HERBERT FINL SVCS CORP13,352$824Kshares
ALABASTERA LABS INC4,116$806Kshares
HSIIHEIDRICK & STRUGGLES INTL IN14,994$746Kshares
INSMINSMED INC4,487$646Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN83,666$620Kshares
KURAKURA ONCOLOGY INC58,951$521Kshares
RGRSTURM RUGER & CO INC11,660$507Kshares
RLAYRELAY THERAPEUTICS INC87,418$456Kshares
CEVACEVA INC17,229$455Kshares
BCALCALIFORNIA BANCORP26,693$445Kshares
RCREADY CAPITAL CORP111,438$431Kshares
TMSLT ROWE PRICE EXCHANGE-TRADED12,169$428Kshares
AGXARGAN INC1,577$426Kshares
SSPSCRIPPS E W CO OHIO167,731$412Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW29,656$404Kshares
FINXGLOBAL X FDS11,860$398Kshares
TROXTRONOX HOLDINGS PLC97,860$394Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,111$394Kshares
ASIXADVANSIX INC19,366$375Kshares
DKNGDRAFTKINGS INC NEW9,926$371Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA19,199$370Kshares
THRYTHRYV HLDGS INC29,795$359Kshares
Vital Energy IncVital Energy Inc20,997$355Kshares
SITCSITE CTRS CORP37,835$341Kshares
ISHARES TRISHARES TR14,459$336Kshares
KOSKOSMOS ENERGY LTD202,262$335Kshares
SNAP INCSNAP INC350,000$335Kprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,568$332Kshares
CLDTCHATHAM LODGING TR48,531$325Kshares
CALCALERES INC24,382$318Kshares
FPEFIRST TR EXCH TRADED FD III17,389$317Kshares
AUPHAURINIA PHARMACEUTICALS INC26,287$291Kshares
ETENERGY TRANSFER L P15,956$274Kshares
WIXWIX COM LTD1,530$272Kshares
SHOESHOE STA GROUP INC12,819$267Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,408$261Kshares
MSBIMIDLAND STATES BANCORP INC14,663$251Kshares
ILTBISHARES TR4,899$247Kshares
MGPIMGP INGREDIENTS INC NEW10,139$245Kshares
INBKFIRST INTERNET BANCORP10,858$244Kshares
CCNECNB FINL CORP PA10,090$244Kshares
FVRRFIVERR INTL LTD9,862$241Kshares
IHAKISHARES TR4,611$241Kshares
SPHRSPHERE ENTERTAINMENT CO3,850$239Kshares
FOLDAMICUS THERAPEUTIC29,881$236Kshares
DAVEDAVE INC1,170$233Kshares
TRITHOMSON REUTERS CORP1,493$232Kshares
BSRRSIERRA BANCORP7,980$231Kshares
DEODIAGEO PLC2,293$219Kshares
USNAUSANA HEALTH SCIENCES INC7,777$214Kshares
PULSPGIM ETF TR4,207$210Kshares
CPNGCOUPANG INC6,420$207Kshares
SHYMBLACKROCK ETF TRUST II9,161$205Kshares
TEAMATLASSIAN CORPORATION1,272$203Kshares
TENBTENABLE HLDGS INC6,955$203Kshares
SRISTONERIDGE INC26,571$203Kshares
KWEBKRANESHARES TRUST4,814$202Kshares
CBANCOLONY BANKCORP INC11,871$202Kshares
HHHHOWARD HUGHES HOLDINGS INC2,437$200Kshares
PTONPELOTON INTERACTIVE INC20,906$188Kshares
PGXINVESCO EXCH TRADED FD TR II15,578$181Kshares
OCFCOCEANFIRST FINL CORP10,103$178Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-038569 base2026-02-05acceptance time not in the bulk data set