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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $85,348,444,232 across 4,036 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 35.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000007

Period
2025-12-31
Reported value
$85.3B
Holdings
4,036
Top 10 weight
35.61%
New
256
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+3,242,686$274M
XLKadded+1,358,970$196M
NOWadded+827,256$127M
VOadded+433,401$126M
NFLXadded+1,276,337$120M

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
SCHPreduced-9,861,452-$261M
IVVreduced-295,714-$203M
SCHXreduced-4,565,004-$123M
IWMreduced-293,708-$72.3M
IWRreduced-710,695-$68.4M

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 0000036104-26-000007, largest first. % of portfolio is the value over $85,348,162,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,976 shares; 2024Q4: 44,784 shares; 2025Q1: 44,242 shares; 2025Q2: 43,314 shares; 2025Q3: 42,948 shares; 2025Q4: 33,524 shares 33,524$7.5M0.01%-9,424Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,857 shares; 2024Q4: 164,385 shares; 2025Q1: 160,498 shares; 2025Q2: 158,394 shares; 2025Q3: 156,211 shares; 2025Q4: 155,286 shares 155,286$7.47M0.01%-925Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,005 shares; 2024Q4: 85,435 shares; 2025Q1: 94,904 shares; 2025Q2: 95,411 shares; 2025Q3: 95,443 shares; 2025Q4: 96,156 shares 96,156$7.46M0.01%+713Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 52,724 shares; 2025Q1: 52,280 shares; 2025Q2: 52,239 shares; 2025Q3: 58,929 shares; 2025Q4: 61,152 shares 61,152$7.45M0.01%+2,223Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,849 shares; 2024Q4: 103,714 shares; 2025Q1: 98,086 shares; 2025Q2: 92,637 shares; 2025Q3: 87,066 shares; 2025Q4: 162,488 shares 162,488$7.37M0.01%+75,422Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 19,547 shares; 2025Q1: 35,245 shares; 2025Q2: 53,223 shares; 2025Q3: 53,518 shares; 2025Q4: 96,273 shares 96,273$7.36M0.01%+42,755Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,865 shares; 2024Q4: 157,665 shares; 2025Q1: 149,878 shares; 2025Q2: 146,861 shares; 2025Q3: 213,874 shares; 2025Q4: 200,983 shares 200,983$7.34M0.01%-12,891Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 30,623 shares; 2025Q1: 28,530 shares; 2025Q2: 27,342 shares; 2025Q3: 26,357 shares; 2025Q4: 24,250 shares 24,250$7.33M0.01%-2,107Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,409 shares; 2024Q4: 63,996 shares; 2025Q1: 60,341 shares; 2025Q2: 58,821 shares; 2025Q3: 57,639 shares; 2025Q4: 53,801 shares 53,801$7.32M0.01%-3,838Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,046 shares; 2024Q4: 77,317 shares; 2025Q1: 86,993 shares; 2025Q2: 84,518 shares; 2025Q3: 86,888 shares; 2025Q4: 80,001 shares 80,001$7.19M0.01%-6,887Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 112,429 shares; 2025Q1: 111,638 shares; 2025Q2: 103,453 shares; 2025Q3: 33,155 shares; 2025Q4: 35,993 shares 35,993$7.19M0.01%+2,838Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,879 shares; 2024Q4: 235,082 shares; 2025Q1: 230,585 shares; 2025Q2: 212,575 shares; 2025Q3: 153,490 shares; 2025Q4: 129,261 shares 129,261$7.13M0.01%-24,229Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,094 shares; 2024Q4: 77,969 shares; 2025Q1: 77,363 shares; 2025Q2: 67,174 shares; 2025Q3: 64,316 shares; 2025Q4: 62,560 shares 62,560$7.11M0.01%-1,756Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,815 shares; 2024Q4: 80,880 shares; 2025Q1: 80,775 shares; 2025Q2: 63,382 shares; 2025Q3: 63,760 shares; 2025Q4: 65,387 shares 65,387$7.1M0.01%+1,627Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 20,094 shares; 2025Q1: 21,035 shares; 2025Q2: 20,559 shares; 2025Q3: 20,536 shares; 2025Q4: 19,865 shares 19,865$7.1M0.01%-671Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,182 shares; 2024Q4: 261,010 shares; 2025Q1: 242,369 shares; 2025Q2: 209,782 shares; 2025Q3: 192,302 shares; 2025Q4: 175,510 shares 175,510$7.09M0.01%-16,792Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 26,506 shares; 2025Q1: 43,313 shares; 2025Q2: 48,218 shares; 2025Q3: 47,380 shares; 2025Q4: 48,789 shares 48,789$7.06M0.01%+1,409Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,019 shares; 2025Q1: 115,823 shares; 2025Q2: 178,281 shares; 2025Q3: 217,647 shares; 2025Q4: 270,359 shares 270,359$7.05M0.01%+52,712Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,162 shares; 2024Q4: 333,512 shares; 2025Q1: 292,907 shares; 2025Q2: 212,027 shares; 2025Q3: 144,147 shares; 2025Q4: 131,966 shares 131,966$7.03M0.01%-12,181Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,132 shares; 2024Q4: 50,132 shares; 2025Q1: 49,980 shares; 2025Q2: 49,550 shares; 2025Q3: 49,449 shares; 2025Q4: 49,439 shares 49,439$7.02M0.01%-10Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,240 shares; 2024Q4: 30,117 shares; 2025Q1: 93,057 shares; 2025Q2: 89,969 shares; 2025Q3: 88,737 shares; 2025Q4: 87,858 shares 87,858$7M0.01%-879Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,355 shares; 2024Q4: 163,985 shares; 2025Q1: 166,752 shares; 2025Q2: 161,474 shares; 2025Q3: 161,718 shares; 2025Q4: 159,400 shares 159,400$6.95M0.01%-2,318Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,255 shares; 2024Q4: 766,255 shares; 2025Q1: 767,772 shares; 2025Q2: 814,112 shares; 2025Q3: 820,820 shares; 2025Q4: 832,153 shares 832,153$6.94M0.01%+11,333
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,682 shares; 2024Q4: 101,926 shares; 2025Q1: 125,499 shares; 2025Q2: 134,354 shares; 2025Q3: 121,561 shares; 2025Q4: 144,665 shares 144,665$6.92M0.01%+23,104Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,061 shares; 2024Q4: 26,844 shares; 2025Q1: 27,393 shares; 2025Q2: 30,509 shares; 2025Q3: 34,112 shares; 2025Q4: 30,574 shares 30,574$6.89M0.01%-3,538Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,139 shares; 2024Q4: 124,439 shares; 2025Q1: 119,891 shares; 2025Q2: 118,850 shares; 2025Q3: 117,030 shares; 2025Q4: 115,153 shares 115,153$6.87M0.01%-1,877Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,745 shares; 2024Q4: 35,161 shares; 2025Q1: 46,015 shares; 2025Q2: 65,082 shares; 2025Q3: 67,221 shares; 2025Q4: 70,642 shares 70,642$6.84M0.01%+3,421Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,971 shares; 2024Q4: 329,874 shares; 2025Q1: 312,923 shares; 2025Q2: 285,817 shares; 2025Q3: 258,193 shares; 2025Q4: 229,945 shares 229,945$6.81M0.01%-28,248Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,503 shares; 2024Q4: 47,582 shares; 2025Q1: 52,710 shares; 2025Q2: 55,699 shares; 2025Q3: 56,227 shares; 2025Q4: 51,501 shares 51,501$6.72M0.01%-4,726Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 17,985 shares; 2025Q1: 21,372 shares; 2025Q2: 32,375 shares; 2025Q3: 46,884 shares; 2025Q4: 51,966 shares 51,966$6.71M0.01%+5,082Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,902 shares; 2024Q4: 125,276 shares; 2025Q1: 91,798 shares; 2025Q2: 80,173 shares; 2025Q3: 80,997 shares; 2025Q4: 82,384 shares 82,384$6.65M0.01%+1,387Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,657 shares; 2024Q4: 89,253 shares; 2025Q1: 88,095 shares; 2025Q2: 89,249 shares; 2025Q3: 94,412 shares; 2025Q4: 95,575 shares 95,575$6.63M0.01%+1,163Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,689 shares; 2024Q4: 330,576 shares; 2025Q1: 371,814 shares; 2025Q2: 378,662 shares; 2025Q3: 386,054 shares; 2025Q4: 417,279 shares 417,279$6.62M0.01%+31,225Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,281 shares; 2024Q4: 99,207 shares; 2025Q1: 85,672 shares; 2025Q2: 88,303 shares; 2025Q3: 89,110 shares; 2025Q4: 89,622 shares 89,622$6.6M0.01%+512Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,506 shares; 2024Q4: 136,677 shares; 2025Q1: 131,633 shares; 2025Q2: 128,685 shares; 2025Q3: 119,457 shares; 2025Q4: 117,132 shares 117,132$6.6M0.01%-2,325Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 25,975 shares; 2025Q1: 27,018 shares; 2025Q2: 27,699 shares; 2025Q3: 28,280 shares; 2025Q4: 35,780 shares 35,780$6.6M0.01%+7,500Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 35,828 shares; 2025Q1: 33,043 shares; 2025Q2: 33,761 shares; 2025Q3: 35,655 shares; 2025Q4: 33,403 shares 33,403$6.59M0.01%-2,252Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,338 shares; 2024Q4: 47,159 shares; 2025Q1: 47,203 shares; 2025Q2: 64,153 shares; 2025Q3: 66,197 shares; 2025Q4: 67,413 shares 67,413$6.55M0.01%+1,216Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 9,592 shares; 2025Q1: 9,952 shares; 2025Q2: 10,649 shares; 2025Q3: 10,663 shares; 2025Q4: 10,487 shares 10,487$6.53M0.01%-176Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,624 shares; 2024Q4: 227,318 shares; 2025Q1: 269,604 shares; 2025Q2: 241,697 shares; 2025Q3: 238,356 shares; 2025Q4: 237,455 shares 237,455$6.53M0.01%-901Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,669 shares; 2024Q4: 33,693 shares; 2025Q1: 33,719 shares; 2025Q2: 31,156 shares; 2025Q3: 30,143 shares; 2025Q4: 35,736 shares 35,736$6.5M0.01%+5,593Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,645 shares; 2024Q4: 716,319 shares; 2025Q1: 778,316 shares; 2025Q2: 763,985 shares; 2025Q3: 944,671 shares; 2025Q4: 887,125 shares 887,125$6.49M0.01%-57,546Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 35,415 shares; 2025Q1: 33,925 shares; 2025Q2: 31,695 shares; 2025Q3: 31,917 shares; 2025Q4: 31,503 shares 31,503$6.47M0.01%-414Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 23,356 shares; 2025Q1: 21,919 shares; 2025Q2: 24,578 shares; 2025Q3: 24,710 shares; 2025Q4: 24,751 shares 24,751$6.47M0.01%+41Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,581 shares; 2024Q4: 153,440 shares; 2025Q1: 156,286 shares; 2025Q2: 227,493 shares; 2025Q3: 248,682 shares; 2025Q4: 354,755 shares 354,755$6.46M0.01%+106,073Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 26,913 shares; 2025Q1: 25,967 shares; 2025Q2: 26,160 shares; 2025Q3: 26,238 shares; 2025Q4: 25,528 shares 25,528$6.44M0.01%-710Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,455 shares; 2024Q4: 118,257 shares; 2025Q1: 73,277 shares; 2025Q2: 79,922 shares; 2025Q3: 94,829 shares; 2025Q4: 140,418 shares 140,418$6.44M0.01%+45,589Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,438 shares; 2024Q4: 119,388 shares; 2025Q1: 104,207 shares; 2025Q2: 101,334 shares; 2025Q3: 99,371 shares; 2025Q4: 98,814 shares 98,814$6.42M0.01%-557Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,593 shares; 2024Q4: 59,475 shares; 2025Q1: 46,956 shares; 2025Q2: 38,257 shares; 2025Q3: 35,520 shares; 2025Q4: 32,777 shares 32,777$6.37M0.01%-2,743Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,389 shares; 2024Q4: 30,566 shares; 2025Q1: 25,151 shares; 2025Q2: 23,191 shares; 2025Q3: 23,837 shares; 2025Q4: 24,823 shares 24,823$6.36M0.01%+986Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,000 shares 97,000$6.35M0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 12,617 shares; 2025Q1: 11,929 shares; 2025Q2: 12,061 shares; 2025Q3: 11,659 shares; 2025Q4: 10,440 shares 10,440$6.32M0.01%-1,219Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,681 shares; 2024Q4: 121,932 shares; 2025Q1: 105,247 shares; 2025Q2: 105,441 shares; 2025Q3: 114,048 shares; 2025Q4: 120,410 shares 120,410$6.3M0.01%+6,362Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,014 shares; 2024Q4: 75,604 shares; 2025Q1: 85,676 shares; 2025Q2: 71,695 shares; 2025Q3: 61,198 shares; 2025Q4: 63,234 shares 63,234$6.25M0.01%+2,036Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,835 shares; 2024Q4: 299,476 shares; 2025Q1: 361,646 shares; 2025Q2: 370,368 shares; 2025Q3: 383,791 shares; 2025Q4: 321,641 shares 321,641$6.22M0.01%-62,150Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,889 shares; 2024Q4: 47,181 shares; 2025Q1: 65,133 shares; 2025Q2: 62,700 shares; 2025Q3: 62,279 shares; 2025Q4: 64,278 shares 64,278$6.19M0.01%+1,999Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,202 shares; 2024Q4: 95,496 shares; 2025Q1: 94,460 shares; 2025Q2: 93,609 shares; 2025Q3: 92,239 shares; 2025Q4: 90,166 shares 90,166$6.14M0.01%-2,073Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,053 shares; 2024Q4: 139,718 shares; 2025Q1: 128,986 shares; 2025Q2: 122,394 shares; 2025Q3: 114,010 shares; 2025Q4: 96,385 shares 96,385$6.12M0.01%-17,625Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 42,545 shares; 2025Q1: 30,142 shares; 2025Q2: 72,195 shares; 2025Q3: 64,207 shares; 2025Q4: 53,711 shares 53,711$6.07M0.01%-10,496Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,675 shares; 2024Q4: 268,647 shares; 2025Q1: 265,623 shares; 2025Q2: 260,414 shares; 2025Q3: 276,517 shares; 2025Q4: 215,136 shares 215,136$6.05M0.01%-61,381Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,296 shares; 2024Q4: 77,379 shares; 2025Q1: 81,575 shares; 2025Q2: 83,253 shares; 2025Q3: 79,876 shares; 2025Q4: 80,907 shares 80,907$5.95M0.01%+1,031Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,719 shares; 2024Q4: 73,405 shares; 2025Q1: 47,839 shares; 2025Q2: 35,864 shares; 2025Q3: 32,031 shares; 2025Q4: 28,595 shares 28,595$5.94M0.01%-3,436Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 4,539 shares; 2025Q1: 10,047 shares; 2025Q2: 43,609 shares; 2025Q3: 51,014 shares; 2025Q4: 82,589 shares 82,589$5.92M0.01%+31,575Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 24,915 shares; 2025Q1: 24,342 shares; 2025Q2: 22,741 shares; 2025Q3: 19,569 shares; 2025Q4: 20,231 shares 20,231$5.81M0.01%+662Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,800 shares; 2024Q4: 493,107 shares; 2025Q1: 772,821 shares; 2025Q2: 712,827 shares; 2025Q3: 781,439 shares; 2025Q4: 350,126 shares 350,126$5.77M0.01%-431,313Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,151 shares; 2025Q1: 16,155 shares; 2025Q2: 16,151 shares; 2025Q3: 16,560 shares; 2025Q4: 15,564 shares 15,564$5.75M0.01%-996Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,647 shares; 2024Q4: 409,179 shares; 2025Q1: 340,091 shares; 2025Q2: 351,486 shares; 2025Q3: 327,655 shares; 2025Q4: 328,954 shares 328,954$5.71M0.01%+1,299Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,062 shares; 2024Q4: 585,955 shares; 2025Q1: 576,627 shares; 2025Q2: 573,381 shares; 2025Q3: 570,310 shares; 2025Q4: 518,337 shares 518,337$5.7M0.01%-51,973Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 880 shares; 2025Q1: 6,079 shares; 2025Q2: 28,240 shares; 2025Q3: 36,691 shares; 2025Q4: 46,998 shares 46,998$5.68M0.01%+10,307Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,641 shares; 2024Q4: 25,928 shares; 2025Q1: 25,903 shares; 2025Q2: 28,324 shares; 2025Q3: 28,290 shares; 2025Q4: 26,147 shares 26,147$5.68M0.01%-2,143Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 7,291 shares; 2025Q1: 26,276 shares; 2025Q2: 59,594 shares; 2025Q3: 59,844 shares; 2025Q4: 41,164 shares 41,164$5.66M0.01%-18,680Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,362 shares; 2024Q4: 284,354 shares; 2025Q1: 288,641 shares; 2025Q2: 279,228 shares; 2025Q3: 381,822 shares; 2025Q4: 297,769 shares 297,769$5.65M0.01%-84,053Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 14,679 shares; 2025Q1: 15,772 shares; 2025Q2: 19,666 shares; 2025Q3: 20,183 shares; 2025Q4: 20,329 shares 20,329$5.63M0.01%+146Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,362 shares; 2025Q4: 215,573 shares 215,573$5.61M0.01%+32,211Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,320 shares; 2024Q4: 31,574 shares; 2025Q1: 29,644 shares; 2025Q2: 23,584 shares; 2025Q3: 23,531 shares; 2025Q4: 23,205 shares 23,205$5.59M0.01%-326Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,649 shares; 2025Q4: 143,110 shares 143,110$5.54M0.01%+37,461Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,675 shares; 2024Q4: 64,501 shares; 2025Q1: 73,501 shares; 2025Q2: 61,398 shares; 2025Q3: 60,983 shares; 2025Q4: 61,101 shares 61,101$5.54M0.01%+118Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,802 shares; 2024Q4: 56,431 shares; 2025Q1: 59,623 shares; 2025Q2: 66,807 shares; 2025Q3: 76,859 shares; 2025Q4: 95,901 shares 95,901$5.51M0.01%+19,042Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,149 shares; 2024Q4: 70,428 shares; 2025Q1: 59,189 shares; 2025Q2: 53,258 shares; 2025Q3: 43,334 shares; 2025Q4: 39,590 shares 39,590$5.46M0.01%-3,744Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 75,811 shares; 2025Q1: 76,264 shares; 2025Q2: 77,380 shares; 2025Q3: 63,737 shares; 2025Q4: 71,456 shares 71,456$5.45M0.01%+7,719Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 60,296 shares; 2025Q1: 60,817 shares; 2025Q2: 59,705 shares; 2025Q3: 59,248 shares; 2025Q4: 58,848 shares 58,848$5.44M0.01%-400Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,458 shares; 2024Q4: 53,117 shares; 2025Q1: 52,818 shares; 2025Q2: 50,398 shares; 2025Q3: 46,943 shares; 2025Q4: 43,667 shares 43,667$5.42M0.01%-3,276Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 66,351 shares; 2025Q1: 65,061 shares; 2025Q2: 62,365 shares; 2025Q3: 48,803 shares; 2025Q4: 53,283 shares 53,283$5.39M0.01%+4,480Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,734 shares; 2024Q4: 60,986 shares; 2025Q1: 58,598 shares; 2025Q2: 52,303 shares; 2025Q3: 50,272 shares; 2025Q4: 48,827 shares 48,827$5.38M0.01%-1,445Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,880 shares; 2025Q1: 4,835 shares; 2025Q2: 5,154 shares; 2025Q3: 7,073 shares; 2025Q4: 6,385 shares 6,385$5.37M0.01%-688Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,358 shares; 2024Q4: 59,441 shares; 2025Q1: 57,252 shares; 2025Q2: 54,964 shares; 2025Q3: 52,693 shares; 2025Q4: 51,809 shares 51,809$5.3M0.01%-884Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,469 shares; 2024Q4: 734,815 shares; 2025Q1: 709,817 shares; 2025Q2: 749,052 shares; 2025Q3: 525,800 shares; 2025Q4: 523,191 shares 523,191$5.29M0.01%-2,609Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,579 shares; 2024Q4: 79,781 shares; 2025Q1: 73,759 shares; 2025Q2: 72,577 shares; 2025Q3: 67,421 shares; 2025Q4: 63,709 shares 63,709$5.29M0.01%-3,712Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,410 shares; 2025Q1: 16,756 shares; 2025Q2: 17,383 shares; 2025Q3: 23,426 shares; 2025Q4: 24,831 shares 24,831$5.25M0.01%+1,405Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,413 shares; 2024Q4: 53,373 shares; 2025Q1: 56,817 shares; 2025Q2: 57,157 shares; 2025Q3: 52,188 shares; 2025Q4: 51,496 shares 51,496$5.12M0.01%-692Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,281 shares; 2024Q4: 116,510 shares; 2025Q1: 114,200 shares; 2025Q2: 109,715 shares; 2025Q3: 99,742 shares; 2025Q4: 92,193 shares 92,193$5.07M0.01%-7,549Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,421 shares; 2025Q1: 21,889 shares; 2025Q2: 21,577 shares; 2025Q3: 21,251 shares; 2025Q4: 20,193 shares 20,193$5.07M0.01%-1,058Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,626 shares; 2024Q4: 383,973 shares; 2025Q1: 350,799 shares; 2025Q2: 310,942 shares; 2025Q3: 243,704 shares; 2025Q4: 216,668 shares 216,668$5.07M0.01%-27,036Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,897 shares; 2024Q4: 133,362 shares; 2025Q1: 135,825 shares; 2025Q2: 132,053 shares; 2025Q3: 175,293 shares; 2025Q4: 175,206 shares 175,206$5.05M0.01%-87Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,669 shares; 2024Q4: 89,501 shares; 2025Q1: 88,597 shares; 2025Q2: 88,468 shares; 2025Q3: 86,423 shares; 2025Q4: 85,667 shares 85,667$5.02M0.01%-756Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,064 shares; 2025Q1: 121,533 shares; 2025Q2: 91,229 shares; 2025Q3: 73,581 shares; 2025Q4: 65,928 shares 65,928$5.02M0.01%-7,653Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,100 shares; 2024Q4: 78,537 shares; 2025Q1: 69,706 shares; 2025Q2: 60,070 shares; 2025Q3: 58,438 shares; 2025Q4: 59,818 shares 59,818$5.02M0.01%+1,380Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,232 shares; 2025Q1: 2,229 shares; 2025Q2: 2,275 shares; 2025Q3: 2,300 shares; 2025Q4: 2,332 shares 2,332$5.01M0.01%+32Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,814 shares; 2024Q4: 76,684 shares; 2025Q1: 91,804 shares; 2025Q2: 103,440 shares; 2025Q3: 87,824 shares; 2025Q4: 87,806 shares 87,806$4.97M0.01%-18Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,432 shares; 2024Q4: 192,000 shares; 2025Q1: 187,025 shares; 2025Q2: 157,570 shares; 2025Q3: 172,689 shares; 2025Q4: 195,060 shares 195,060$4.96M0.01%+22,371Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,317 shares; 2024Q4: 30,703 shares; 2025Q1: 32,305 shares; 2025Q2: 29,126 shares; 2025Q3: 29,966 shares; 2025Q4: 30,900 shares 30,900$4.92M0.01%+934Timeline
YLDPRINCIPAL 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: 107,924 shares; 2025Q2: 271,307 shares; 2025Q3: 276,581 shares; 2025Q4: 258,261 shares 258,261$4.91M0.01%-18,320Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 68,626 shares; 2025Q1: 68,626 shares; 2025Q2: 115,304 shares; 2025Q3: 162,486 shares; 2025Q4: 186,512 shares 186,512$4.89M0.01%+24,026Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 25,102 shares; 2025Q1: 20,843 shares; 2025Q2: 19,995 shares; 2025Q3: 36,514 shares; 2025Q4: 43,148 shares 43,148$4.88M0.01%+6,634Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,164 shares; 2024Q4: 113,907 shares; 2025Q1: 105,807 shares; 2025Q2: 96,411 shares; 2025Q3: 102,902 shares; 2025Q4: 105,174 shares 105,174$4.87M0.01%+2,272Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,784 shares; 2024Q4: 71,561 shares; 2025Q1: 70,546 shares; 2025Q2: 70,307 shares; 2025Q3: 70,445 shares; 2025Q4: 60,619 shares 60,619$4.87M0.01%-9,826Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,405 shares; 2024Q4: 111,410 shares; 2025Q1: 114,488 shares; 2025Q2: 101,509 shares; 2025Q3: 87,524 shares; 2025Q4: 100,182 shares 100,182$4.85M0.01%+12,658Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,846 shares; 2024Q4: 250,037 shares; 2025Q1: 245,796 shares; 2025Q2: 194,955 shares; 2025Q3: 201,170 shares; 2025Q4: 205,058 shares 205,058$4.84M0.01%+3,888Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 22,485 shares; 2025Q1: 21,889 shares; 2025Q2: 21,476 shares; 2025Q3: 21,574 shares; 2025Q4: 21,447 shares 21,447$4.82M0.01%-127Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,336 shares; 2024Q4: 811,051 shares; 2025Q1: 831,523 shares; 2025Q2: 833,483 shares; 2025Q3: 1,047,365 shares; 2025Q4: 908,470 shares 908,470$4.81M0.01%-138,895Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,335 shares; 2025Q1: 7,394 shares; 2025Q2: 6,575 shares; 2025Q3: 8,480 shares; 2025Q4: 21,556 shares 21,556$4.8M0.01%+13,076Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,130 shares; 2024Q4: 53,125 shares; 2025Q1: 48,534 shares; 2025Q2: 47,943 shares; 2025Q3: 47,244 shares; 2025Q4: 46,689 shares 46,689$4.79M0.01%-555Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,174 shares; 2024Q4: 60,232 shares; 2025Q1: 59,593 shares; 2025Q2: 57,445 shares; 2025Q3: 55,649 shares; 2025Q4: 49,397 shares 49,397$4.78M0.01%-6,252Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,156 shares; 2024Q4: 97,718 shares; 2025Q1: 92,994 shares; 2025Q2: 82,407 shares; 2025Q3: 82,405 shares; 2025Q4: 82,936 shares 82,936$4.77M0.01%+531Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,293 shares; 2024Q4: 82,130 shares; 2025Q1: 72,883 shares; 2025Q2: 68,401 shares; 2025Q3: 61,765 shares; 2025Q4: 54,296 shares 54,296$4.74M0.01%-7,469Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,141 shares; 2024Q4: 231,877 shares; 2025Q1: 232,570 shares; 2025Q2: 232,656 shares; 2025Q3: 229,582 shares; 2025Q4: 229,185 shares 229,185$4.74M0.01%-397Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 54,259 shares; 2025Q1: 52,038 shares; 2025Q2: 48,583 shares; 2025Q3: 46,786 shares; 2025Q4: 37,819 shares 37,819$4.74M0.01%-8,967Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,924 shares; 2024Q4: 22,391 shares; 2025Q1: 22,626 shares; 2025Q2: 22,774 shares; 2025Q3: 22,903 shares; 2025Q4: 22,847 shares 22,847$4.74M0.01%-56Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,521 shares; 2024Q4: 196,514 shares; 2025Q1: 195,199 shares; 2025Q2: 191,651 shares; 2025Q3: 190,545 shares; 2025Q4: 189,137 shares 189,137$4.73M0.01%-1,408Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,214 shares; 2024Q4: 19,203 shares; 2025Q1: 25,946 shares; 2025Q2: 17,109 shares; 2025Q3: 21,433 shares; 2025Q4: 26,757 shares 26,757$4.71M0.01%+5,324Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 20,056 shares; 2025Q1: 18,111 shares; 2025Q2: 25,778 shares; 2025Q3: 25,986 shares; 2025Q4: 25,470 shares 25,470$4.7M0.01%-516Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,585 shares; 2025Q1: 13,840 shares; 2025Q2: 14,655 shares; 2025Q3: 15,573 shares; 2025Q4: 15,603 shares 15,603$4.7M0.01%+30Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,716 shares; 2024Q4: 19,985 shares; 2025Q1: 40,299 shares; 2025Q2: 36,964 shares; 2025Q3: 36,390 shares; 2025Q4: 33,556 shares 33,556$4.69M0.01%-2,834Timeline
IOCTINNOVATOR ETFS 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: 1,786 shares; 2025Q4: 134,108 shares 134,108$4.68M0.01%+132,322Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,714 shares; 2024Q4: 30,154 shares; 2025Q1: 29,889 shares; 2025Q2: 31,637 shares; 2025Q3: 21,863 shares; 2025Q4: 21,418 shares 21,418$4.66M0.01%-445Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,879 shares; 2024Q4: 27,597 shares; 2025Q1: 27,435 shares; 2025Q2: 27,559 shares; 2025Q3: 27,459 shares; 2025Q4: 26,468 shares 26,468$4.62M0.01%-991Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 16,383 shares; 2025Q1: 16,384 shares; 2025Q2: 16,804 shares; 2025Q3: 17,099 shares; 2025Q4: 16,531 shares 16,531$4.61M0.01%-568Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,954 shares; 2024Q4: 122,408 shares; 2025Q1: 262,000 shares; 2025Q2: 266,887 shares; 2025Q3: 541,044 shares; 2025Q4: 579,532 shares 579,532$4.56M0.01%+38,488Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,064 shares; 2024Q4: 74,530 shares; 2025Q1: 74,382 shares; 2025Q2: 74,249 shares; 2025Q3: 73,299 shares; 2025Q4: 97,493 shares 97,493$4.54M0.01%+24,194Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,366 shares; 2024Q4: 144,287 shares; 2025Q1: 157,964 shares; 2025Q2: 160,949 shares; 2025Q3: 164,158 shares; 2025Q4: 163,875 shares 163,875$4.5M0.01%-283Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,911 shares; 2024Q4: 229,875 shares; 2025Q1: 214,390 shares; 2025Q2: 134,654 shares; 2025Q3: 98,072 shares; 2025Q4: 81,353 shares 81,353$4.49M0.01%-16,719Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 35,869 shares; 2025Q1: 34,373 shares; 2025Q2: 36,529 shares; 2025Q3: 32,080 shares; 2025Q4: 32,064 shares 32,064$4.48M0.01%-16Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,175 shares; 2024Q4: 71,026 shares; 2025Q1: 71,756 shares; 2025Q2: 70,488 shares; 2025Q3: 67,674 shares; 2025Q4: 66,206 shares 66,206$4.48M0.01%-1,468Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 14,335 shares; 2025Q1: 14,281 shares; 2025Q2: 14,814 shares; 2025Q3: 15,306 shares; 2025Q4: 15,725 shares 15,725$4.47M0.01%+419Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,960 shares; 2024Q4: 59,595 shares; 2025Q1: 53,605 shares; 2025Q2: 45,697 shares; 2025Q3: 43,712 shares; 2025Q4: 42,624 shares 42,624$4.46M0.01%-1,088Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,118 shares; 2024Q4: 35,226 shares; 2025Q1: 32,696 shares; 2025Q2: 29,796 shares; 2025Q3: 27,095 shares; 2025Q4: 26,542 shares 26,542$4.46M0.01%-553Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,405 shares; 2025Q1: 8,300 shares; 2025Q2: 8,456 shares; 2025Q3: 9,249 shares; 2025Q4: 9,268 shares 9,268$4.45M0.01%+19Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 74,858 shares; 2025Q1: 62,085 shares; 2025Q2: 41,005 shares; 2025Q3: 45,864 shares; 2025Q4: 41,738 shares 41,738$4.45M0.01%-4,126Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,819 shares; 2024Q4: 246,851 shares; 2025Q1: 105,912 shares; 2025Q2: 83,819 shares; 2025Q3: 77,253 shares; 2025Q4: 65,076 shares 65,076$4.44M0.01%-12,177Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,350 shares; 2024Q4: 42,205 shares; 2025Q1: 45,081 shares; 2025Q2: 48,049 shares; 2025Q3: 53,996 shares; 2025Q4: 95,799 shares 95,799$4.4M0.01%+41,803Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,840 shares; 2024Q4: 110,739 shares; 2025Q1: 117,743 shares; 2025Q2: 112,979 shares; 2025Q3: 113,308 shares; 2025Q4: 119,166 shares 119,166$4.37M0.01%+5,858Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 5,715 shares; 2025Q2: 9,209 shares; 2025Q3: 14,514 shares; 2025Q4: 14,712 shares 14,712$4.35M0.01%+198Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 21,786 shares; 2025Q1: 24,517 shares; 2025Q2: 23,678 shares; 2025Q3: 26,905 shares; 2025Q4: 26,942 shares 26,942$4.35M0.01%+37Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,865 shares; 2024Q4: 69,726 shares; 2025Q1: 69,084 shares; 2025Q2: 65,000 shares; 2025Q3: 68,060 shares; 2025Q4: 64,485 shares 64,485$4.34M0.01%-3,575Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 6,066 shares; 2025Q1: 6,345 shares; 2025Q2: 5,487 shares; 2025Q3: 5,702 shares; 2025Q4: 5,547 shares 5,547$4.28M0.01%-155Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 47,825 shares; 2025Q1: 41,537 shares; 2025Q2: 39,082 shares; 2025Q3: 39,030 shares; 2025Q4: 38,680 shares 38,680$4.26M<0.01%-350Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 32,822 shares; 2025Q1: 36,698 shares; 2025Q2: 34,046 shares; 2025Q3: 32,086 shares; 2025Q4: 41,746 shares 41,746$4.26M<0.01%+9,660Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,358 shares; 2024Q4: 51,683 shares; 2025Q1: 105,023 shares; 2025Q2: 111,193 shares; 2025Q3: 110,081 shares; 2025Q4: 97,632 shares 97,632$4.26M<0.01%-12,449Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,192 shares; 2024Q4: 142,479 shares; 2025Q1: 137,687 shares; 2025Q2: 90,647 shares; 2025Q3: 87,215 shares; 2025Q4: 81,842 shares 81,842$4.24M<0.01%-5,373Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,684 shares; 2024Q4: 33,944 shares; 2025Q1: 33,462 shares; 2025Q2: 33,375 shares; 2025Q3: 31,680 shares; 2025Q4: 31,506 shares 31,506$4.17M<0.01%-174Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 11,830 shares; 2025Q1: 3,884 shares; 2025Q2: 3,808 shares; 2025Q3: 3,830 shares; 2025Q4: 4,451 shares 4,451$4.15M<0.01%+621Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,200 shares; 2024Q4: 65,348 shares; 2025Q1: 55,305 shares; 2025Q2: 54,606 shares; 2025Q3: 48,983 shares; 2025Q4: 46,607 shares 46,607$4.14M<0.01%-2,376Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 12,237 shares; 2025Q1: 12,263 shares; 2025Q2: 12,944 shares; 2025Q3: 12,688 shares; 2025Q4: 12,746 shares 12,746$4.12M<0.01%+58Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,247 shares; 2024Q4: 181,307 shares; 2025Q1: 164,118 shares; 2025Q2: 182,419 shares; 2025Q3: 178,578 shares; 2025Q4: 255,586 shares 255,586$4.11M<0.01%+77,008Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,722 shares; 2024Q4: 157,502 shares; 2025Q1: 167,314 shares; 2025Q2: 165,951 shares; 2025Q3: 110,563 shares; 2025Q4: 145,457 shares 145,457$4.11M<0.01%+34,894Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 19,601 shares; 2025Q1: 20,329 shares; 2025Q2: 20,630 shares; 2025Q3: 21,442 shares; 2025Q4: 24,400 shares 24,400$4.11M<0.01%+2,958Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,094 shares; 2024Q4: 94,034 shares; 2025Q1: 56,159 shares; 2025Q2: 69,300 shares; 2025Q3: 52,698 shares; 2025Q4: 47,501 shares 47,501$4.1M<0.01%-5,197Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,593 shares; 2024Q4: 86,177 shares; 2025Q1: 94,242 shares; 2025Q2: 114,906 shares; 2025Q3: 117,386 shares; 2025Q4: 116,908 shares 116,908$4.09M<0.01%-478Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 12,789 shares; 2025Q1: 13,010 shares; 2025Q2: 12,947 shares; 2025Q3: 11,918 shares; 2025Q4: 11,993 shares 11,993$4.08M<0.01%+75Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 24,058 shares; 2025Q1: 21,715 shares; 2025Q2: 31,151 shares; 2025Q3: 31,283 shares; 2025Q4: 30,823 shares 30,823$4.04M<0.01%-460Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 16,036 shares; 2025Q1: 16,433 shares; 2025Q2: 17,427 shares; 2025Q3: 17,660 shares; 2025Q4: 17,658 shares 17,658$4.03M<0.01%-2Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 29,128 shares; 2025Q1: 28,165 shares; 2025Q2: 26,797 shares; 2025Q3: 25,941 shares; 2025Q4: 23,687 shares 23,687$4.02M<0.01%-2,254Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,485 shares; 2024Q4: 71,049 shares; 2025Q1: 66,579 shares; 2025Q2: 63,489 shares; 2025Q3: 62,123 shares; 2025Q4: 60,883 shares 60,883$3.99M<0.01%-1,240Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,669 shares; 2024Q4: 164,548 shares; 2025Q1: 107,553 shares; 2025Q2: 88,158 shares; 2025Q3: 113,850 shares; 2025Q4: 129,343 shares 129,343$3.98M<0.01%+15,493Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,103 shares; 2024Q4: 46,883 shares; 2025Q1: 46,855 shares; 2025Q2: 46,855 shares; 2025Q3: 46,869 shares; 2025Q4: 46,710 shares 46,710$3.98M<0.01%-159Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,789 shares; 2024Q4: 43,223 shares; 2025Q1: 42,971 shares; 2025Q2: 41,922 shares; 2025Q3: 41,887 shares; 2025Q4: 40,133 shares 40,133$3.98M<0.01%-1,754Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,808 shares; 2024Q4: 65,910 shares; 2025Q1: 69,210 shares; 2025Q2: 68,125 shares; 2025Q3: 46,746 shares; 2025Q4: 48,997 shares 48,997$3.97M<0.01%+2,251Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,152 shares; 2025Q1: 3,257 shares; 2025Q2: 2,617 shares; 2025Q3: 2,449 shares; 2025Q4: 2,345 shares 2,345$3.96M<0.01%-104Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,122 shares; 2024Q4: 33,905 shares; 2025Q1: 13,241 shares; 2025Q2: 15,774 shares; 2025Q3: 16,802 shares; 2025Q4: 17,486 shares 17,486$3.96M<0.01%+684Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 10,906 shares; 2025Q1: 13,034 shares; 2025Q2: 12,398 shares; 2025Q3: 10,896 shares; 2025Q4: 8,872 shares 8,872$3.96M<0.01%-2,024
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,134 shares; 2024Q4: 90,727 shares; 2025Q1: 92,054 shares; 2025Q2: 141,719 shares; 2025Q3: 139,065 shares; 2025Q4: 95,626 shares 95,626$3.93M<0.01%-43,439Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 24,400 shares; 2025Q1: 23,562 shares; 2025Q2: 24,192 shares; 2025Q3: 22,766 shares; 2025Q4: 22,464 shares 22,464$3.9M<0.01%-302Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,586 shares; 2024Q4: 121,086 shares; 2025Q1: 121,086 shares; 2025Q2: 120,735 shares; 2025Q3: 120,217 shares; 2025Q4: 120,217 shares 120,217$3.89M<0.01%0Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,015 shares; 2025Q1: 21,015 shares; 2025Q2: 21,015 shares; 2025Q3: 21,015 shares; 2025Q4: 21,015 shares 21,015$3.87M<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 60,018 shares; 2025Q1: 56,589 shares; 2025Q2: 50,208 shares; 2025Q3: 60,542 shares; 2025Q4: 58,271 shares 58,271$3.87M<0.01%-2,271Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,647 shares; 2024Q4: 86,324 shares; 2025Q1: 86,179 shares; 2025Q2: 85,140 shares; 2025Q3: 86,238 shares; 2025Q4: 85,608 shares 85,608$3.86M<0.01%-630Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 12,534 shares; 2025Q1: 12,432 shares; 2025Q2: 12,447 shares; 2025Q3: 12,411 shares; 2025Q4: 11,726 shares 11,726$3.85M<0.01%-685Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,202 shares; 2025Q1: 13,323 shares; 2025Q2: 13,023 shares; 2025Q3: 11,365 shares; 2025Q4: 13,313 shares 13,313$3.83M<0.01%+1,948Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 5,872 shares; 2025Q1: 31,103 shares; 2025Q2: 45,642 shares; 2025Q3: 47,587 shares; 2025Q4: 53,562 shares 53,562$3.83M<0.01%+5,975Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 12,134 shares; 2025Q1: 11,904 shares; 2025Q2: 11,589 shares; 2025Q3: 11,671 shares; 2025Q4: 11,321 shares 11,321$3.82M<0.01%-350Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,676 shares; 2024Q4: 7,275 shares; 2025Q1: 7,145 shares; 2025Q2: 7,824 shares; 2025Q3: 7,724 shares; 2025Q4: 8,378 shares 8,378$3.81M<0.01%+654Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 44,833 shares; 2025Q1: 40,933 shares; 2025Q2: 43,724 shares; 2025Q3: 43,804 shares; 2025Q4: 48,140 shares 48,140$3.81M<0.01%+4,336Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 8,622 shares; 2025Q1: 7,786 shares; 2025Q2: 7,619 shares; 2025Q3: 7,457 shares; 2025Q4: 6,910 shares 6,910$3.81M<0.01%-547Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 46,018 shares; 2025Q1: 44,253 shares; 2025Q2: 34,534 shares; 2025Q3: 26,073 shares; 2025Q4: 25,885 shares 25,885$3.79M<0.01%-188Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,582 shares; 2024Q4: 102,327 shares; 2025Q1: 101,491 shares; 2025Q2: 99,480 shares; 2025Q3: 91,387 shares; 2025Q4: 91,226 shares 91,226$3.77M<0.01%-161Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,533 shares; 2024Q4: 386,800 shares; 2025Q1: 245,667 shares; 2025Q2: 204,475 shares; 2025Q3: 196,457 shares; 2025Q4: 180,446 shares 180,446$3.72M<0.01%-16,011Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 18,144 shares; 2025Q1: 16,418 shares; 2025Q2: 62,507 shares; 2025Q3: 62,629 shares; 2025Q4: 57,483 shares 57,483$3.7M<0.01%-5,146Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,228 shares; 2024Q4: 77,645 shares; 2025Q1: 68,372 shares; 2025Q2: 55,215 shares; 2025Q3: 50,705 shares; 2025Q4: 43,720 shares 43,720$3.68M<0.01%-6,985Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,079 shares; 2024Q4: 80,622 shares; 2025Q1: 70,972 shares; 2025Q2: 71,138 shares; 2025Q3: 73,974 shares; 2025Q4: 74,472 shares 74,472$3.68M<0.01%+498Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,466 shares; 2024Q4: 244,600 shares; 2025Q1: 261,154 shares; 2025Q2: 274,399 shares; 2025Q3: 213,492 shares; 2025Q4: 219,867 shares 219,867$3.68M<0.01%+6,375Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 5,907 shares; 2025Q1: 6,298 shares; 2025Q2: 7,686 shares; 2025Q3: 6,833 shares; 2025Q4: 25,764 shares 25,764$3.66M<0.01%+18,931Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,113 shares; 2024Q4: 39,543 shares; 2025Q1: 30,293 shares; 2025Q2: 27,055 shares; 2025Q3: 22,504 shares; 2025Q4: 20,076 shares 20,076$3.66M<0.01%-2,428Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,021 shares; 2024Q4: 41,608 shares; 2025Q1: 37,535 shares; 2025Q2: 32,686 shares; 2025Q3: 32,641 shares; 2025Q4: 33,325 shares 33,325$3.65M<0.01%+684Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,794 shares; 2025Q1: 19,443 shares; 2025Q2: 18,938 shares; 2025Q3: 19,918 shares; 2025Q4: 20,146 shares 20,146$3.65M<0.01%+228Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 25,598 shares; 2025Q1: 23,342 shares; 2025Q2: 24,064 shares; 2025Q3: 25,447 shares; 2025Q4: 24,166 shares 24,166$3.63M<0.01%-1,281Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,629 shares; 2024Q4: 67,298 shares; 2025Q1: 77,459 shares; 2025Q2: 71,318 shares; 2025Q3: 74,522 shares; 2025Q4: 105,293 shares 105,293$3.63M<0.01%+30,771Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,824 shares; 2025Q2: 75,531 shares; 2025Q3: 92,701 shares; 2025Q4: 101,273 shares 101,273$3.61M<0.01%+8,572Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,726 shares; 2024Q4: 44,897 shares; 2025Q1: 38,086 shares; 2025Q2: 36,876 shares; 2025Q3: 37,867 shares; 2025Q4: 32,813 shares 32,813$3.61M<0.01%-5,054Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,551 shares; 2024Q4: 57,773 shares; 2025Q1: 63,708 shares; 2025Q2: 62,530 shares; 2025Q3: 67,279 shares; 2025Q4: 63,248 shares 63,248$3.59M<0.01%-4,031Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,175 shares; 2024Q4: 123,142 shares; 2025Q1: 157,228 shares; 2025Q2: 217,159 shares; 2025Q3: 195,937 shares; 2025Q4: 108,954 shares 108,954$3.57M<0.01%-86,983Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 12,864 shares; 2025Q1: 12,372 shares; 2025Q2: 10,835 shares; 2025Q3: 10,727 shares; 2025Q4: 11,474 shares 11,474$3.57M<0.01%+747Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,311 shares; 2024Q4: 26,934 shares; 2025Q1: 26,442 shares; 2025Q2: 26,871 shares; 2025Q3: 21,978 shares; 2025Q4: 18,938 shares 18,938$3.57M<0.01%-3,040Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,770 shares; 2025Q1: 6,908 shares; 2025Q2: 10,605 shares; 2025Q3: 14,197 shares; 2025Q4: 20,955 shares 20,955$3.55M<0.01%+6,758Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,216 shares; 2024Q4: 64,485 shares; 2025Q1: 62,952 shares; 2025Q2: 63,476 shares; 2025Q3: 59,911 shares; 2025Q4: 42,420 shares 42,420$3.54M<0.01%-17,491Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,832 shares; 2024Q4: 47,174 shares; 2025Q1: 49,002 shares; 2025Q2: 51,008 shares; 2025Q3: 50,583 shares; 2025Q4: 49,431 shares 49,431$3.51M<0.01%-1,152Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,767 shares; 2024Q4: 92,042 shares; 2025Q1: 77,587 shares; 2025Q2: 75,009 shares; 2025Q3: 32,566 shares; 2025Q4: 33,276 shares 33,276$3.48M<0.01%+710Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 33,051 shares; 2025Q1: 26,321 shares; 2025Q2: 23,202 shares; 2025Q3: 21,891 shares; 2025Q4: 19,968 shares 19,968$3.48M<0.01%-1,923Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,268 shares; 2024Q4: 66,977 shares; 2025Q1: 66,938 shares; 2025Q2: 61,114 shares; 2025Q3: 64,845 shares; 2025Q4: 65,042 shares 65,042$3.47M<0.01%+197Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,811 shares; 2024Q4: 53,750 shares; 2025Q1: 53,791 shares; 2025Q2: 54,153 shares; 2025Q3: 54,126 shares; 2025Q4: 58,116 shares 58,116$3.46M<0.01%+3,990Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,437 shares; 2025Q1: 15,635 shares; 2025Q2: 14,537 shares; 2025Q3: 13,754 shares; 2025Q4: 12,267 shares 12,267$3.45M<0.01%-1,487Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 17,375 shares; 2025Q1: 19,092 shares; 2025Q2: 15,137 shares; 2025Q3: 14,675 shares; 2025Q4: 17,055 shares 17,055$3.43M<0.01%+2,380Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 58,779 shares; 2025Q1: 39,665 shares; 2025Q2: 8,526 shares; 2025Q3: 8,503 shares; 2025Q4: 8,462 shares 8,462$3.4M<0.01%-41Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 6,350 shares; 2025Q1: 3,091 shares; 2025Q2: 9,978 shares; 2025Q3: 18,117 shares; 2025Q4: 20,436 shares 20,436$3.4M<0.01%+2,319Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,235 shares; 2025Q1: 7,388 shares; 2025Q2: 6,535 shares; 2025Q3: 6,519 shares; 2025Q4: 6,045 shares 6,045$3.4M<0.01%-474Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,588 shares; 2024Q4: 124,332 shares; 2025Q1: 106,037 shares; 2025Q2: 112,474 shares; 2025Q3: 118,724 shares; 2025Q4: 217,528 shares 217,528$3.39M<0.01%+98,804Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,852 shares; 2024Q4: 372,605 shares; 2025Q1: 365,218 shares; 2025Q2: 369,497 shares; 2025Q3: 369,556 shares; 2025Q4: 438,734 shares 438,734$3.38M<0.01%+69,178Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,474 shares; 2024Q4: 50,259 shares; 2025Q1: 43,643 shares; 2025Q2: 43,702 shares; 2025Q3: 44,056 shares; 2025Q4: 44,265 shares 44,265$3.38M<0.01%+209Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,132 shares; 2024Q4: 98,539 shares; 2025Q1: 98,707 shares; 2025Q2: 108,872 shares; 2025Q3: 113,715 shares; 2025Q4: 123,440 shares 123,440$3.37M<0.01%+9,725Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,929 shares; 2024Q4: 28,237 shares; 2025Q1: 29,930 shares; 2025Q2: 29,728 shares; 2025Q3: 28,897 shares; 2025Q4: 25,776 shares 25,776$3.36M<0.01%-3,121Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 57,590 shares; 2025Q1: 54,694 shares; 2025Q2: 59,029 shares; 2025Q3: 56,128 shares; 2025Q4: 50,449 shares 50,449$3.35M<0.01%-5,679Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,886 shares; 2024Q4: 47,719 shares; 2025Q1: 46,585 shares; 2025Q2: 46,843 shares; 2025Q3: 46,011 shares; 2025Q4: 56,195 shares 56,195$3.35M<0.01%+10,184Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,930 shares; 2025Q1: 8,061 shares; 2025Q2: 7,993 shares; 2025Q3: 8,106 shares; 2025Q4: 9,787 shares 9,787$3.32M<0.01%+1,681Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: 22,754 shares; 2025Q1: 22,332 shares; 2025Q2: 21,920 shares; 2025Q3: 23,109 shares; 2025Q4: 24,095 shares 24,095$3.29M<0.01%+986Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,039 shares; 2024Q4: 213,181 shares; 2025Q1: 275,788 shares; 2025Q2: 245,024 shares; 2025Q3: 244,709 shares; 2025Q4: 249,249 shares 249,249$3.27M<0.01%+4,540Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 8,010 shares; 2025Q1: 7,387 shares; 2025Q2: 9,280 shares; 2025Q3: 12,641 shares; 2025Q4: 14,435 shares 14,435$3.26M<0.01%+1,794Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,873 shares; 2024Q4: 48,016 shares; 2025Q1: 50,715 shares; 2025Q2: 50,701 shares; 2025Q3: 50,723 shares; 2025Q4: 47,613 shares 47,613$3.25M<0.01%-3,110Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,111 shares; 2024Q4: 94,855 shares; 2025Q1: 72,312 shares; 2025Q2: 70,173 shares; 2025Q3: 66,915 shares; 2025Q4: 73,325 shares 73,325$3.25M<0.01%+6,410Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,585 shares; 2024Q4: 86,550 shares; 2025Q1: 78,781 shares; 2025Q2: 71,200 shares; 2025Q3: 68,954 shares; 2025Q4: 72,936 shares 72,936$3.25M<0.01%+3,982Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 24,549 shares; 2025Q1: 39,837 shares; 2025Q2: 53,194 shares; 2025Q3: 53,822 shares; 2025Q4: 54,622 shares 54,622$3.24M<0.01%+800Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,244 shares; 2024Q4: 39,498 shares; 2025Q1: 39,462 shares; 2025Q2: 25,595 shares; 2025Q3: 24,688 shares; 2025Q4: 23,804 shares 23,804$3.24M<0.01%-884Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 25,257 shares; 2025Q1: 24,948 shares; 2025Q2: 24,691 shares; 2025Q3: 22,641 shares; 2025Q4: 24,860 shares 24,860$3.23M<0.01%+2,219Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,917 shares; 2024Q4: 37,618 shares; 2025Q1: 31,922 shares; 2025Q2: 24,800 shares; 2025Q3: 25,211 shares; 2025Q4: 26,019 shares 26,019$3.2M<0.01%+808Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,802 shares; 2025Q1: 8,818 shares; 2025Q2: 10,570 shares; 2025Q3: 18,116 shares; 2025Q4: 35,848 shares 35,848$3.2M<0.01%+17,732Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 27,632 shares; 2025Q1: 23,154 shares; 2025Q2: 22,188 shares; 2025Q3: 20,075 shares; 2025Q4: 20,302 shares 20,302$3.18M<0.01%+227Timeline
USMCPRINCIPAL 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: 6,536 shares; 2025Q2: 42,761 shares; 2025Q3: 44,318 shares; 2025Q4: 46,489 shares 46,489$3.18M<0.01%+2,171Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,002 shares; 2025Q1: 21,211 shares; 2025Q2: 22,162 shares; 2025Q3: 21,834 shares; 2025Q4: 22,018 shares 22,018$3.17M<0.01%+184Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,737 shares; 2024Q4: 39,372 shares; 2025Q1: 39,479 shares; 2025Q2: 41,695 shares; 2025Q3: 40,503 shares; 2025Q4: 40,200 shares 40,200$3.15M<0.01%-303Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,274 shares; 2024Q4: 36,509 shares; 2025Q1: 36,771 shares; 2025Q2: 38,204 shares; 2025Q3: 38,431 shares; 2025Q4: 38,368 shares 38,368$3.15M<0.01%-63Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 28,657 shares; 2025Q1: 37,864 shares; 2025Q2: 41,310 shares; 2025Q3: 49,906 shares; 2025Q4: 53,469 shares 53,469$3.14M<0.01%+3,563Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,710 shares; 2025Q4: 122,575 shares 122,575$3.14M<0.01%-5,135Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,459 shares; 2025Q1: 10,978 shares; 2025Q2: 10,418 shares; 2025Q3: 10,749 shares; 2025Q4: 13,383 shares 13,383$3.13M<0.01%+2,634Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 45,323 shares; 2025Q1: 40,755 shares; 2025Q2: 31,146 shares; 2025Q3: 30,634 shares; 2025Q4: 31,924 shares 31,924$3.12M<0.01%+1,290Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,561 shares; 2024Q4: 69,015 shares; 2025Q1: 68,481 shares; 2025Q2: 67,125 shares; 2025Q3: 66,086 shares; 2025Q4: 64,869 shares 64,869$3.1M<0.01%-1,217Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,593 shares; 2024Q4: 291,167 shares; 2025Q1: 295,674 shares; 2025Q2: 244,207 shares; 2025Q3: 166,449 shares; 2025Q4: 137,458 shares 137,458$3.06M<0.01%-28,991Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 263,425 shares; 2025Q1: 268,961 shares; 2025Q2: 268,147 shares; 2025Q3: 267,549 shares; 2025Q4: 268,675 shares 268,675$3.06M<0.01%+1,126Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,101 shares; 2025Q1: 4,022 shares; 2025Q2: 2,234 shares; 2025Q3: 2,221 shares; 2025Q4: 2,184 shares 2,184$3.04M<0.01%-37Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,338 shares; 2025Q1: 14,725 shares; 2025Q2: 18,744 shares; 2025Q3: 43,871 shares; 2025Q4: 79,533 shares 79,533$3.03M<0.01%+35,662Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,171 shares; 2024Q4: 37,797 shares; 2025Q1: 37,093 shares; 2025Q2: 34,753 shares; 2025Q3: 35,663 shares; 2025Q4: 30,925 shares 30,925$3.02M<0.01%-4,738Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 9,442 shares; 2025Q3: 12,947 shares; 2025Q4: 12,032 shares 12,032$3.02M<0.01%-915Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,184 shares; 2024Q4: 108,817 shares; 2025Q1: 109,831 shares; 2025Q2: 104,855 shares; 2025Q3: 96,864 shares; 2025Q4: 110,706 shares 110,706$3M<0.01%+13,842Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 24,186 shares; 2025Q1: 25,954 shares; 2025Q2: 23,615 shares; 2025Q3: 23,835 shares; 2025Q4: 23,524 shares 23,524$2.98M<0.01%-311Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,493 shares; 2024Q4: 331,120 shares; 2025Q1: 182,581 shares; 2025Q2: 177,789 shares; 2025Q3: 236,948 shares; 2025Q4: 277,162 shares 277,162$2.97M<0.01%+40,214Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 23,550 shares; 2025Q1: 23,416 shares; 2025Q2: 23,368 shares; 2025Q3: 23,049 shares; 2025Q4: 23,017 shares 23,017$2.97M<0.01%-32Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,326 shares; 2024Q4: 32,721 shares; 2025Q1: 32,740 shares; 2025Q2: 32,392 shares; 2025Q3: 32,597 shares; 2025Q4: 36,733 shares 36,733$2.97M<0.01%+4,136Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 43,410 shares; 2025Q1: 36,513 shares; 2025Q2: 39,115 shares; 2025Q3: 35,960 shares; 2025Q4: 38,211 shares 38,211$2.96M<0.01%+2,251Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,518 shares; 2024Q4: 37,923 shares; 2025Q1: 38,047 shares; 2025Q2: 39,920 shares; 2025Q3: 41,375 shares; 2025Q4: 40,750 shares 40,750$2.95M<0.01%-625Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,444 shares; 2024Q4: 40,665 shares; 2025Q1: 39,550 shares; 2025Q2: 47,063 shares; 2025Q3: 45,524 shares; 2025Q4: 39,803 shares 39,803$2.94M<0.01%-5,721Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 6,007 shares; 2025Q1: 5,425 shares; 2025Q2: 6,419 shares; 2025Q3: 6,809 shares; 2025Q4: 6,969 shares 6,969$2.94M<0.01%+160Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,573 shares; 2024Q4: 189,573 shares; 2025Q1: 254,194 shares; 2025Q2: 257,558 shares; 2025Q3: 66,614 shares; 2025Q4: 66,614 shares 66,614$2.93M<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,387 shares; 2025Q1: 7,654 shares; 2025Q2: 6,735 shares; 2025Q3: 6,719 shares; 2025Q4: 6,514 shares 6,514$2.92M<0.01%-205Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,082 shares; 2024Q4: 192,222 shares; 2025Q1: 183,100 shares; 2025Q2: 193,339 shares; 2025Q3: 129,495 shares; 2025Q4: 121,521 shares 121,521$2.92M<0.01%-7,974Timeline
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: 32,362 shares 32,362$2.9M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 22,382 shares; 2025Q1: 23,089 shares; 2025Q2: 20,092 shares; 2025Q3: 22,386 shares; 2025Q4: 21,270 shares 21,270$2.89M<0.01%-1,116Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,490 shares; 2025Q2: 21,750 shares; 2025Q3: 86,061 shares; 2025Q4: 128,410 shares 128,410$2.88M<0.01%+42,349Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,137 shares; 2024Q4: 85,570 shares; 2025Q1: 83,690 shares; 2025Q2: 82,232 shares; 2025Q3: 81,865 shares; 2025Q4: 72,532 shares 72,532$2.86M<0.01%-9,333Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,582 shares; 2024Q4: 62,455 shares; 2025Q1: 54,857 shares; 2025Q2: 51,673 shares; 2025Q3: 50,390 shares; 2025Q4: 55,279 shares 55,279$2.85M<0.01%+4,889Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,511 shares; 2024Q4: 67,293 shares; 2025Q1: 66,979 shares; 2025Q2: 61,336 shares; 2025Q3: 60,904 shares; 2025Q4: 74,228 shares 74,228$2.85M<0.01%+13,324Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,798 shares; 2024Q4: 212,694 shares; 2025Q1: 192,693 shares; 2025Q2: 182,764 shares; 2025Q3: 181,720 shares; 2025Q4: 163,023 shares 163,023$2.82M<0.01%-18,697Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 56,733 shares; 2025Q1: 56,682 shares; 2025Q2: 56,665 shares; 2025Q3: 56,729 shares; 2025Q4: 59,315 shares 59,315$2.81M<0.01%+2,586Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 19,709 shares; 2025Q1: 18,582 shares; 2025Q2: 18,228 shares; 2025Q3: 17,017 shares; 2025Q4: 14,311 shares 14,311$2.77M<0.01%-2,706Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,752 shares; 2024Q4: 120,191 shares; 2025Q1: 121,102 shares; 2025Q2: 119,712 shares; 2025Q3: 134,195 shares; 2025Q4: 136,397 shares 136,397$2.76M<0.01%+2,202Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,017 shares; 2024Q4: 185,301 shares; 2025Q1: 144,545 shares; 2025Q2: 119,439 shares; 2025Q3: 84,944 shares; 2025Q4: 63,826 shares 63,826$2.76M<0.01%-21,118Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 5,746 shares; 2025Q1: 221,311 shares; 2025Q2: 218,777 shares; 2025Q3: 219,203 shares; 2025Q4: 218,876 shares 218,876$2.76M<0.01%-327Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,618 shares; 2024Q4: 66,641 shares; 2025Q1: 58,984 shares; 2025Q2: 36,794 shares; 2025Q3: 67,908 shares; 2025Q4: 81,383 shares 81,383$2.75M<0.01%+13,475Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,013 shares; 2024Q4: 228,301 shares; 2025Q1: 162,778 shares; 2025Q2: 197,721 shares; 2025Q3: 229,918 shares; 2025Q4: 195,892 shares 195,892$2.75M<0.01%-34,026Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,888 shares; 2024Q4: 95,001 shares; 2025Q1: 94,798 shares; 2025Q2: 88,513 shares; 2025Q3: 84,469 shares; 2025Q4: 76,049 shares 76,049$2.74M<0.01%-8,420Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,389 shares; 2024Q4: 126,392 shares; 2025Q1: 126,392 shares; 2025Q2: 123,242 shares; 2025Q3: 122,962 shares; 2025Q4: 152,141 shares 152,141$2.73M<0.01%+29,179Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 37,618 shares; 2025Q1: 36,628 shares; 2025Q2: 30,664 shares; 2025Q3: 29,306 shares; 2025Q4: 27,234 shares 27,234$2.72M<0.01%-2,072Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 125,715 shares; 2025Q1: 115,067 shares; 2025Q2: 108,382 shares; 2025Q3: 110,965 shares; 2025Q4: 100,123 shares 100,123$2.71M<0.01%-10,842Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,625 shares; 2024Q4: 49,309 shares; 2025Q1: 47,053 shares; 2025Q2: 45,946 shares; 2025Q3: 44,597 shares; 2025Q4: 40,206 shares 40,206$2.71M<0.01%-4,391Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 21,416 shares; 2025Q1: 20,507 shares; 2025Q2: 21,638 shares; 2025Q3: 36,695 shares; 2025Q4: 37,041 shares 37,041$2.69M<0.01%+346Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 14,727 shares; 2025Q1: 24,745 shares; 2025Q2: 26,298 shares; 2025Q3: 23,623 shares; 2025Q4: 22,405 shares 22,405$2.67M<0.01%-1,218Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 15,649 shares; 2025Q1: 15,931 shares; 2025Q2: 15,529 shares; 2025Q3: 15,331 shares; 2025Q4: 15,370 shares 15,370$2.67M<0.01%+39Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 16,761 shares; 2025Q1: 17,943 shares; 2025Q2: 17,433 shares; 2025Q3: 16,287 shares; 2025Q4: 15,873 shares 15,873$2.66M<0.01%-414Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,323 shares; 2024Q4: 27,253 shares; 2025Q1: 28,603 shares; 2025Q2: 30,883 shares; 2025Q3: 38,156 shares; 2025Q4: 49,554 shares 49,554$2.66M<0.01%+11,398Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,126 shares; 2024Q4: 96,971 shares; 2025Q1: 92,355 shares; 2025Q2: 94,963 shares; 2025Q3: 79,368 shares; 2025Q4: 78,507 shares 78,507$2.66M<0.01%-861Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 219 shares; 2025Q1: 318 shares; 2025Q2: 342 shares; 2025Q3: 35,002 shares; 2025Q4: 36,736 shares 36,736$2.65M<0.01%+1,734Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 22,031 shares; 2025Q1: 18,878 shares; 2025Q2: 13,725 shares; 2025Q3: 13,523 shares; 2025Q4: 13,700 shares 13,700$2.65M<0.01%+177Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,256 shares; 2024Q4: 27,133 shares; 2025Q1: 26,522 shares; 2025Q2: 29,085 shares; 2025Q3: 32,148 shares; 2025Q4: 30,393 shares 30,393$2.65M<0.01%-1,755Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 28,728 shares; 2025Q1: 30,247 shares; 2025Q2: 28,107 shares; 2025Q3: 29,381 shares; 2025Q4: 28,702 shares 28,702$2.63M<0.01%-679Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 23,805 shares; 2025Q1: 23,691 shares; 2025Q2: 23,139 shares; 2025Q3: 22,223 shares; 2025Q4: 25,219 shares 25,219$2.62M<0.01%+2,996Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 17,552 shares; 2025Q1: 17,533 shares; 2025Q2: 16,835 shares; 2025Q3: 14,769 shares; 2025Q4: 15,442 shares 15,442$2.62M<0.01%+673Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,737 shares; 2025Q1: 7,278 shares; 2025Q2: 5,269 shares; 2025Q3: 5,241 shares; 2025Q4: 5,122 shares 5,122$2.62M<0.01%-119Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,302 shares; 2024Q4: 44,372 shares; 2025Q1: 40,663 shares; 2025Q2: 52,520 shares; 2025Q3: 50,892 shares; 2025Q4: 40,695 shares 40,695$2.58M<0.01%-10,197Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,248 shares; 2024Q4: 57,746 shares; 2025Q1: 56,262 shares; 2025Q2: 48,135 shares; 2025Q3: 43,055 shares; 2025Q4: 40,366 shares 40,366$2.58M<0.01%-2,689Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 25,153 shares; 2025Q1: 23,984 shares; 2025Q2: 15,502 shares; 2025Q3: 13,086 shares; 2025Q4: 10,161 shares 10,161$2.58M<0.01%-2,925Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: 41,125 shares; 2025Q1: 43,069 shares; 2025Q2: 44,578 shares; 2025Q3: 46,856 shares; 2025Q4: 47,940 shares 47,940$2.57M<0.01%+1,084Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 12,559 shares; 2025Q1: 9,510 shares; 2025Q2: 9,060 shares; 2025Q3: 8,783 shares; 2025Q4: 8,841 shares 8,841$2.57M<0.01%+58Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,407 shares; 2024Q4: 29,540 shares; 2025Q1: 28,384 shares; 2025Q2: 27,432 shares; 2025Q3: 26,552 shares; 2025Q4: 23,279 shares 23,279$2.56M<0.01%-3,273Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,311 shares; 2024Q4: 28,111 shares; 2025Q1: 27,940 shares; 2025Q2: 25,448 shares; 2025Q3: 21,274 shares; 2025Q4: 34,588 shares 34,588$2.54M<0.01%+13,314Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,974 shares; 2024Q4: 280,573 shares; 2025Q1: 322,226 shares; 2025Q2: 343,071 shares; 2025Q3: 286,925 shares; 2025Q4: 142,687 shares 142,687$2.54M<0.01%-144,238Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 24,014 shares; 2025Q1: 25,602 shares; 2025Q2: 28,018 shares; 2025Q3: 30,126 shares; 2025Q4: 30,359 shares 30,359$2.54M<0.01%+233Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 18,604 shares; 2025Q1: 19,703 shares; 2025Q2: 17,577 shares; 2025Q3: 17,630 shares; 2025Q4: 17,735 shares 17,735$2.53M<0.01%+105Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,888 shares; 2024Q4: 385,923 shares; 2025Q1: 418,192 shares; 2025Q2: 393,456 shares; 2025Q3: 360,425 shares; 2025Q4: 389,829 shares 389,829$2.52M<0.01%+29,404Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,304 shares; 2025Q1: 12,978 shares; 2025Q2: 12,006 shares; 2025Q3: 12,283 shares; 2025Q4: 11,614 shares 11,614$2.52M<0.01%-669Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 13,482 shares; 2025Q1: 16,751 shares; 2025Q2: 14,099 shares; 2025Q3: 13,473 shares; 2025Q4: 15,164 shares 15,164$2.52M<0.01%+1,691Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 19,598 shares; 2025Q1: 30,181 shares; 2025Q2: 30,302 shares; 2025Q3: 30,354 shares; 2025Q4: 30,356 shares 30,356$2.52M<0.01%+2Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,821 shares; 2024Q4: 18,559 shares; 2025Q1: 17,768 shares; 2025Q2: 16,530 shares; 2025Q3: 15,903 shares; 2025Q4: 15,102 shares 15,102$2.51M<0.01%-801Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,866 shares; 2025Q1: 23,119 shares; 2025Q2: 23,375 shares; 2025Q3: 23,602 shares; 2025Q4: 32,388 shares 32,388$2.51M<0.01%+8,786Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 19,029 shares; 2025Q1: 19,215 shares; 2025Q2: 18,629 shares; 2025Q3: 112,979 shares; 2025Q4: 105,114 shares 105,114$2.48M<0.01%-7,865Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,380 shares; 2025Q1: 6,260 shares; 2025Q2: 5,090 shares; 2025Q3: 4,503 shares; 2025Q4: 4,490 shares 4,490$2.48M<0.01%-13Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,741 shares; 2024Q4: 18,278 shares; 2025Q1: 18,860 shares; 2025Q2: 23,251 shares; 2025Q3: 21,461 shares; 2025Q4: 21,580 shares 21,580$2.48M<0.01%+119Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 40,256 shares; 2025Q1: 43,843 shares; 2025Q2: 48,795 shares; 2025Q3: 47,399 shares; 2025Q4: 55,201 shares 55,201$2.47M<0.01%+7,802Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,222 shares; 2024Q4: 44,400 shares; 2025Q1: 43,430 shares; 2025Q2: 39,060 shares; 2025Q3: 38,034 shares; 2025Q4: 31,846 shares 31,846$2.46M<0.01%-6,188Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 13,602 shares; 2025Q1: 15,206 shares; 2025Q2: 15,070 shares; 2025Q3: 15,182 shares; 2025Q4: 14,457 shares 14,457$2.44M<0.01%-725Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,744 shares; 2024Q4: 61,360 shares; 2025Q1: 53,771 shares; 2025Q2: 47,060 shares; 2025Q3: 40,744 shares; 2025Q4: 40,360 shares 40,360$2.42M<0.01%-384Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,357 shares; 2025Q2: 66,901 shares; 2025Q3: 65,609 shares; 2025Q4: 53,788 shares 53,788$2.42M<0.01%-11,821
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 26,639 shares; 2025Q1: 26,395 shares; 2025Q2: 26,121 shares; 2025Q3: 25,961 shares; 2025Q4: 27,225 shares 27,225$2.41M<0.01%+1,264Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 17,428 shares; 2025Q1: 15,440 shares; 2025Q2: 14,071 shares; 2025Q3: 13,261 shares; 2025Q4: 12,940 shares 12,940$2.39M<0.01%-321Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 14,641 shares; 2025Q1: 13,819 shares; 2025Q2: 9,816 shares; 2025Q3: 9,830 shares; 2025Q4: 8,668 shares 8,668$2.39M<0.01%-1,162Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,184 shares; 2024Q4: 23,607 shares; 2025Q1: 22,826 shares; 2025Q2: 25,175 shares; 2025Q3: 27,902 shares; 2025Q4: 37,801 shares 37,801$2.38M<0.01%+9,899Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 14,798 shares; 2025Q1: 65,420 shares; 2025Q2: 40,269 shares; 2025Q3: 25,442 shares; 2025Q4: 23,786 shares 23,786$2.38M<0.01%-1,656Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 351 shares; 2025Q1: 352 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 17,430 shares 17,430$2.36M<0.01%+17,080Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 17,440 shares; 2025Q1: 16,609 shares; 2025Q2: 16,014 shares; 2025Q3: 18,920 shares; 2025Q4: 18,434 shares 18,434$2.36M<0.01%-486Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 16,512 shares; 2025Q1: 19,666 shares; 2025Q2: 21,241 shares; 2025Q3: 22,969 shares; 2025Q4: 24,972 shares 24,972$2.35M<0.01%+2,003Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 10,981 shares; 2025Q1: 23,551 shares; 2025Q2: 25,978 shares; 2025Q3: 25,915 shares; 2025Q4: 26,060 shares 26,060$2.35M<0.01%+145Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 10,222 shares; 2025Q1: 10,628 shares; 2025Q2: 9,165 shares; 2025Q3: 10,103 shares; 2025Q4: 14,204 shares 14,204$2.33M<0.01%+4,101Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 24,092 shares; 2025Q1: 23,797 shares; 2025Q2: 20,563 shares; 2025Q3: 20,686 shares; 2025Q4: 19,806 shares 19,806$2.32M<0.01%-880Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 20,514 shares; 2025Q1: 43,865 shares; 2025Q2: 40,528 shares; 2025Q3: 42,529 shares; 2025Q4: 48,454 shares 48,454$2.32M<0.01%+5,925Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,124 shares; 2024Q4: 36,567 shares; 2025Q1: 35,056 shares; 2025Q2: 33,950 shares; 2025Q3: 33,739 shares; 2025Q4: 34,280 shares 34,280$2.31M<0.01%+541Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,751 shares; 2024Q4: 163,436 shares; 2025Q1: 170,172 shares; 2025Q2: 131,027 shares; 2025Q3: 129,294 shares; 2025Q4: 129,997 shares 129,997$2.3M<0.01%+703Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,214 shares; 2024Q4: 756,665 shares; 2025Q1: 800,467 shares; 2025Q2: 937,293 shares; 2025Q3: 1,114,664 shares; 2025Q4: 809,238 shares 809,238$2.3M<0.01%-305,426Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: 31,521 shares; 2025Q1: 27,033 shares; 2025Q2: 27,035 shares; 2025Q3: 27,704 shares; 2025Q4: 27,721 shares 27,721$2.29M<0.01%+17Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,750 shares; 2025Q1: 4,597 shares; 2025Q2: 4,261 shares; 2025Q3: 4,123 shares; 2025Q4: 3,998 shares 3,998$2.29M<0.01%-125Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,123 shares; 2024Q4: 34,522 shares; 2025Q1: 33,101 shares; 2025Q2: 34,403 shares; 2025Q3: 34,392 shares; 2025Q4: 34,543 shares 34,543$2.29M<0.01%+151Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 15,648 shares; 2025Q1: 15,042 shares; 2025Q2: 14,850 shares; 2025Q3: 14,160 shares; 2025Q4: 14,147 shares 14,147$2.29M<0.01%-13Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,454 shares; 2024Q4: 48,123 shares; 2025Q1: 48,564 shares; 2025Q2: 47,596 shares; 2025Q3: 48,031 shares; 2025Q4: 47,596 shares 47,596$2.28M<0.01%-435Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 12,150 shares; 2025Q4: 49,228 shares 49,228$2.28M<0.01%+37,078Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 28,673 shares; 2025Q1: 27,658 shares; 2025Q2: 27,328 shares; 2025Q3: 35,845 shares; 2025Q4: 39,461 shares 39,461$2.26M<0.01%+3,616Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 6,011 shares; 2025Q1: 6,397 shares; 2025Q2: 6,395 shares; 2025Q3: 6,723 shares; 2025Q4: 6,633 shares 6,633$2.25M<0.01%-90Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,259 shares; 2024Q4: 50,532 shares; 2025Q1: 50,170 shares; 2025Q2: 49,922 shares; 2025Q3: 48,403 shares; 2025Q4: 48,004 shares 48,004$2.25M<0.01%-399Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 16,014 shares; 2025Q1: 21,581 shares; 2025Q2: 19,239 shares; 2025Q3: 19,985 shares; 2025Q4: 16,935 shares 16,935$2.25M<0.01%-3,050Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 24,841 shares; 2025Q1: 25,661 shares; 2025Q2: 25,405 shares; 2025Q3: 27,426 shares; 2025Q4: 27,212 shares 27,212$2.23M<0.01%-214Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 41,765 shares; 2025Q1: 51,513 shares; 2025Q2: 52,950 shares; 2025Q3: 57,928 shares; 2025Q4: 62,503 shares 62,503$2.22M<0.01%+4,575Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 1,176 shares; 2025Q3: 11,416 shares; 2025Q4: 113,114 shares 113,114$2.21M<0.01%+101,698Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755 shares; 2024Q4: 35,720 shares; 2025Q1: 35,547 shares; 2025Q2: 35,582 shares; 2025Q3: 35,357 shares; 2025Q4: 34,036 shares 34,036$2.21M<0.01%-1,321Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 268 shares; 2025Q1: 243 shares; 2025Q2: 249 shares; 2025Q3: 259 shares; 2025Q4: 300 shares 300$2.19M<0.01%+41Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,675 shares; 2024Q4: 101,984 shares; 2025Q1: 83,639 shares; 2025Q2: 67,313 shares; 2025Q3: 62,970 shares; 2025Q4: 25,933 shares 25,933$2.19M<0.01%-37,037Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,238 shares; 2025Q1: 16,167 shares; 2025Q2: 16,329 shares; 2025Q3: 16,886 shares; 2025Q4: 19,831 shares 19,831$2.19M<0.01%+2,945Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,448 shares; 2025Q3: 6,578 shares; 2025Q4: 18,582 shares 18,582$2.18M<0.01%+12,004Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,587 shares; 2024Q4: 48,638 shares; 2025Q1: 53,714 shares; 2025Q2: 53,114 shares; 2025Q3: 55,460 shares; 2025Q4: 56,290 shares 56,290$2.17M<0.01%+830Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 42,303 shares; 2025Q1: 39,906 shares; 2025Q2: 48,176 shares; 2025Q3: 45,111 shares; 2025Q4: 37,192 shares 37,192$2.17M<0.01%-7,919Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 12,380 shares; 2025Q1: 12,632 shares; 2025Q2: 12,019 shares; 2025Q3: 11,689 shares; 2025Q4: 11,058 shares 11,058$2.16M<0.01%-631Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 16,804 shares; 2025Q1: 15,300 shares; 2025Q2: 14,740 shares; 2025Q3: 16,172 shares; 2025Q4: 14,591 shares 14,591$2.15M<0.01%-1,581Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,033 shares; 2024Q4: 71,033 shares; 2025Q1: 124,034 shares; 2025Q2: 124,034 shares; 2025Q3: 124,034 shares; 2025Q4: 127,134 shares 127,134$2.15M<0.01%+3,100Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,375 shares; 2024Q4: 31,355 shares; 2025Q1: 42,386 shares; 2025Q2: 37,369 shares; 2025Q3: 60,090 shares; 2025Q4: 82,002 shares 82,002$2.15M<0.01%+21,912Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,529 shares; 2024Q4: 55,462 shares; 2025Q1: 70,343 shares; 2025Q2: 52,988 shares; 2025Q3: 36,156 shares; 2025Q4: 35,607 shares 35,607$2.14M<0.01%-549Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 31,433 shares; 2025Q1: 32,221 shares; 2025Q2: 34,094 shares; 2025Q3: 35,352 shares; 2025Q4: 33,964 shares 33,964$2.14M<0.01%-1,388Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 47,720 shares; 2025Q1: 46,897 shares; 2025Q2: 46,082 shares; 2025Q3: 60,337 shares; 2025Q4: 54,058 shares 54,058$2.14M<0.01%-6,279Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 6,146 shares; 2025Q1: 6,077 shares; 2025Q2: 6,722 shares; 2025Q3: 6,963 shares; 2025Q4: 8,509 shares 8,509$2.14M<0.01%+1,546Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,106 shares; 2024Q4: 119,287 shares; 2025Q1: 134,051 shares; 2025Q2: 118,415 shares; 2025Q3: 127,153 shares; 2025Q4: 131,478 shares 131,478$2.14M<0.01%+4,325Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,680 shares; 2025Q1: 9,250 shares; 2025Q2: 8,740 shares; 2025Q3: 7,989 shares; 2025Q4: 7,043 shares 7,043$2.13M<0.01%-946Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 30,549 shares; 2025Q1: 31,410 shares; 2025Q2: 31,755 shares; 2025Q3: 34,594 shares; 2025Q4: 34,531 shares 34,531$2.13M<0.01%-63Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,454 shares; 2024Q4: 276,134 shares; 2025Q1: 359,597 shares; 2025Q2: 322,735 shares; 2025Q3: 148,440 shares; 2025Q4: 121,937 shares 121,937$2.1M<0.01%-26,503Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 32,547 shares; 2025Q1: 29,035 shares; 2025Q2: 8,191 shares; 2025Q3: 11,328 shares; 2025Q4: 11,507 shares 11,507$2.1M<0.01%+179Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,143 shares; 2025Q1: 2,205 shares; 2025Q2: 21,625 shares; 2025Q3: 22,191 shares; 2025Q4: 18,633 shares 18,633$2.09M<0.01%-3,558Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 7,935 shares; 2025Q1: 8,046 shares; 2025Q2: 8,018 shares; 2025Q3: 8,316 shares; 2025Q4: 6,529 shares 6,529$2.09M<0.01%-1,787Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 4,782 shares; 2025Q1: 4,590 shares; 2025Q2: 4,700 shares; 2025Q3: 5,646 shares; 2025Q4: 5,236 shares 5,236$2.08M<0.01%-410Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 5,953 shares; 2025Q1: 5,794 shares; 2025Q2: 6,159 shares; 2025Q3: 6,850 shares; 2025Q4: 10,397 shares 10,397$2.08M<0.01%+3,547Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,283 shares; 2024Q4: 64,106 shares; 2025Q1: 81,156 shares; 2025Q2: 77,503 shares; 2025Q3: 80,047 shares; 2025Q4: 77,559 shares 77,559$2.07M<0.01%-2,488Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 42,456 shares; 2025Q1: 38,944 shares; 2025Q2: 41,434 shares; 2025Q3: 2,004 shares; 2025Q4: 101,256 shares 101,256$2.06M<0.01%+99,252Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,265 shares; 2024Q4: 32,764 shares; 2025Q1: 31,483 shares; 2025Q2: 33,528 shares; 2025Q3: 32,602 shares; 2025Q4: 31,954 shares 31,954$2.06M<0.01%-648Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,096 shares; 2024Q4: 23,660 shares; 2025Q1: 23,448 shares; 2025Q2: 19,951 shares; 2025Q3: 18,526 shares; 2025Q4: 15,096 shares 15,096$2.06M<0.01%-3,430Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,897 shares; 2024Q4: 40,165 shares; 2025Q1: 39,705 shares; 2025Q2: 39,409 shares; 2025Q3: 44,564 shares; 2025Q4: 46,348 shares 46,348$2.06M<0.01%+1,784Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 20,170 shares; 2025Q1: 20,442 shares; 2025Q2: 21,300 shares; 2025Q3: 27,745 shares; 2025Q4: 23,885 shares 23,885$2.06M<0.01%-3,860Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 29,028 shares; 2025Q1: 28,866 shares; 2025Q2: 28,637 shares; 2025Q3: 28,637 shares; 2025Q4: 27,749 shares 27,749$2.05M<0.01%-888Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,190 shares; 2025Q1: 3,613 shares; 2025Q2: 3,308 shares; 2025Q3: 3,801 shares; 2025Q4: 4,868 shares 4,868$2.04M<0.01%+1,067Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 22,274 shares; 2025Q1: 22,039 shares; 2025Q2: 21,983 shares; 2025Q3: 22,119 shares; 2025Q4: 22,081 shares 22,081$2.04M<0.01%-38Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 87,946 shares; 2025Q1: 82,120 shares; 2025Q2: 69,633 shares; 2025Q3: 70,991 shares; 2025Q4: 68,908 shares 68,908$2.03M<0.01%-2,083Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,805 shares; 2024Q4: 55,827 shares; 2025Q1: 55,392 shares; 2025Q2: 58,653 shares; 2025Q3: 75,333 shares; 2025Q4: 72,613 shares 72,613$2.03M<0.01%-2,720Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,800 shares; 2024Q4: 80,294 shares; 2025Q1: 79,812 shares; 2025Q2: 80,262 shares; 2025Q3: 80,677 shares; 2025Q4: 78,658 shares 78,658$2.03M<0.01%-2,019Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 22,752 shares; 2025Q1: 24,291 shares; 2025Q2: 25,791 shares; 2025Q3: 26,210 shares; 2025Q4: 24,427 shares 24,427$2.03M<0.01%-1,783Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 30,185 shares; 2025Q1: 30,185 shares; 2025Q2: 29,025 shares; 2025Q3: 27,250 shares; 2025Q4: 27,250 shares 27,250$2.02M<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,152 shares; 2024Q4: 83,693 shares; 2025Q1: 46,387 shares; 2025Q2: 37,952 shares; 2025Q3: 38,290 shares; 2025Q4: 37,163 shares 37,163$2.01M<0.01%-1,127Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,551 shares; 2025Q1: 7,144 shares; 2025Q2: 6,674 shares; 2025Q3: 4,185 shares; 2025Q4: 4,823 shares 4,823$2.01M<0.01%+638Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,366 shares; 2025Q1: 4,165 shares; 2025Q2: 4,321 shares; 2025Q3: 32,666 shares; 2025Q4: 32,651 shares 32,651$2.01M<0.01%-15Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 15,322 shares; 2025Q1: 14,478 shares; 2025Q2: 14,567 shares; 2025Q3: 14,691 shares; 2025Q4: 15,799 shares 15,799$2M<0.01%+1,108Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,585 shares; 2025Q2: 8,557 shares; 2025Q3: 8,221 shares; 2025Q4: 8,323 shares 8,323$1.98M<0.01%+102Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,690 shares; 2025Q1: 3,037 shares; 2025Q2: 3,099 shares; 2025Q3: 3,236 shares; 2025Q4: 3,411 shares 3,411$1.97M<0.01%+175Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 13,921 shares; 2025Q1: 13,633 shares; 2025Q2: 13,589 shares; 2025Q3: 14,832 shares; 2025Q4: 14,405 shares 14,405$1.97M<0.01%-427Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 21,536 shares; 2025Q1: 20,277 shares; 2025Q2: 20,463 shares; 2025Q3: 27,525 shares; 2025Q4: 20,321 shares 20,321$1.96M<0.01%-7,204Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 28,131 shares; 2025Q1: 24,957 shares; 2025Q2: 23,032 shares; 2025Q3: 12,883 shares; 2025Q4: 12,060 shares 12,060$1.96M<0.01%-823Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 98,932 shares; 2025Q1: 1,314 shares; 2025Q2: 4,003 shares; 2025Q3: 1,083 shares; 2025Q4: 98,927 shares 98,927$1.95M<0.01%+97,844Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,692 shares; 2025Q1: 4,456 shares; 2025Q2: 6,347 shares; 2025Q3: 8,929 shares; 2025Q4: 8,468 shares 8,468$1.95M<0.01%-461Timeline
LTPZPIMCO 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: 358 shares; 2025Q2: not reported; 2025Q3: 7,144 shares; 2025Q4: 37,642 shares 37,642$1.95M<0.01%+30,498Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 14,257 shares; 2025Q1: 13,834 shares; 2025Q2: 6,308 shares; 2025Q3: 6,483 shares; 2025Q4: 6,866 shares 6,866$1.95M<0.01%+383Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 2,648 shares; 2025Q1: 4,154 shares; 2025Q2: 6,102 shares; 2025Q3: 5,660 shares; 2025Q4: 8,453 shares 8,453$1.94M<0.01%+2,793Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 11,686 shares; 2025Q1: 8,661 shares; 2025Q2: 13,482 shares; 2025Q3: 12,751 shares; 2025Q4: 21,132 shares 21,132$1.94M<0.01%+8,381Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 35,099 shares; 2025Q1: 36,162 shares; 2025Q2: 26,444 shares; 2025Q3: 25,679 shares; 2025Q4: 25,652 shares 25,652$1.94M<0.01%-27Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,035 shares; 2024Q4: 58,197 shares; 2025Q1: 59,472 shares; 2025Q2: 59,754 shares; 2025Q3: 59,643 shares; 2025Q4: 58,307 shares 58,307$1.94M<0.01%-1,336Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,630 shares; 2024Q4: 25,874 shares; 2025Q1: 25,313 shares; 2025Q2: 22,734 shares; 2025Q3: 22,982 shares; 2025Q4: 24,252 shares 24,252$1.93M<0.01%+1,270Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,486 shares; 2024Q4: 44,486 shares; 2025Q1: 37,486 shares; 2025Q2: 38,136 shares; 2025Q3: 31,101 shares; 2025Q4: 42,132 shares 42,132$1.93M<0.01%+11,031Timeline
EUHYISHARES 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: 34,684 shares; 2025Q4: 36,140 shares 36,140$1.93M<0.01%+1,456Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,195 shares; 2024Q4: 24,242 shares; 2025Q1: 22,054 shares; 2025Q2: 20,606 shares; 2025Q3: 20,403 shares; 2025Q4: 18,660 shares 18,660$1.92M<0.01%-1,743Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 9,444 shares; 2025Q4: 17,938 shares 17,938$1.91M<0.01%+8,494Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 2,038 shares; 2025Q1: 2,056 shares; 2025Q2: 7,467 shares; 2025Q3: 6,210 shares; 2025Q4: 5,158 shares 5,158$1.9M<0.01%-1,052Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 13,432 shares; 2025Q1: 12,640 shares; 2025Q2: 8,693 shares; 2025Q3: 8,719 shares; 2025Q4: 7,819 shares 7,819$1.9M<0.01%-900Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,842 shares; 2024Q4: 101,842 shares; 2025Q1: 101,842 shares; 2025Q2: 102,437 shares; 2025Q3: 102,459 shares; 2025Q4: 102,693 shares 102,693$1.89M<0.01%+234Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,761 shares; 2024Q4: 254,761 shares; 2025Q1: 254,761 shares; 2025Q2: 254,761 shares; 2025Q3: 254,761 shares; 2025Q4: 254,761 shares 254,761$1.89M<0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 4,806 shares; 2025Q1: 1,677 shares; 2025Q2: 5,989 shares; 2025Q3: 6,038 shares; 2025Q4: 11,002 shares 11,002$1.88M<0.01%+4,964Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,324 shares; 2024Q4: 32,398 shares; 2025Q1: 33,311 shares; 2025Q2: 32,643 shares; 2025Q3: 33,254 shares; 2025Q4: 32,005 shares 32,005$1.87M<0.01%-1,249Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 6,099 shares; 2025Q1: 5,994 shares; 2025Q2: 6,752 shares; 2025Q3: 8,141 shares; 2025Q4: 16,483 shares 16,483$1.86M<0.01%+8,342Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,567 shares; 2025Q1: 4,747 shares; 2025Q2: 5,049 shares; 2025Q3: 4,761 shares; 2025Q4: 5,140 shares 5,140$1.85M<0.01%+379Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,038 shares; 2025Q1: 15,556 shares; 2025Q2: 17,812 shares; 2025Q3: 17,812 shares; 2025Q4: 17,599 shares 17,599$1.85M<0.01%-213Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,110 shares; 2024Q4: 69,857 shares; 2025Q1: 70,836 shares; 2025Q2: 67,842 shares; 2025Q3: 63,674 shares; 2025Q4: 55,477 shares 55,477$1.85M<0.01%-8,197Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 10,281 shares; 2025Q1: 12,352 shares; 2025Q2: 10,627 shares; 2025Q3: 10,624 shares; 2025Q4: 10,666 shares 10,666$1.84M<0.01%+42Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,284 shares; 2024Q4: 27,582 shares; 2025Q1: 28,122 shares; 2025Q2: 28,120 shares; 2025Q3: 28,120 shares; 2025Q4: 28,568 shares 28,568$1.84M<0.01%+448Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,521 shares; 2025Q1: 11,551 shares; 2025Q2: 9,535 shares; 2025Q3: 9,325 shares; 2025Q4: 9,057 shares 9,057$1.84M<0.01%-268Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,340 shares; 2024Q4: 64,613 shares; 2025Q1: 64,561 shares; 2025Q2: 65,583 shares; 2025Q3: 65,753 shares; 2025Q4: 65,866 shares 65,866$1.83M<0.01%+113Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,429 shares; 2025Q1: 7,302 shares; 2025Q2: 6,258 shares; 2025Q3: 6,326 shares; 2025Q4: 6,319 shares 6,319$1.83M<0.01%-7Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,265 shares; 2024Q4: 86,863 shares; 2025Q1: 80,892 shares; 2025Q2: 80,836 shares; 2025Q3: 95,076 shares; 2025Q4: 95,076 shares 95,076$1.82M<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 48,867 shares; 2025Q1: 52,664 shares; 2025Q2: 44,338 shares; 2025Q3: 48,449 shares; 2025Q4: 38,804 shares 38,804$1.8M<0.01%-9,645Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,413 shares; 2024Q4: 297,908 shares; 2025Q1: 241,536 shares; 2025Q2: 193,161 shares; 2025Q3: 161,169 shares; 2025Q4: 144,816 shares 144,816$1.8M<0.01%-16,353Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 32,717 shares; 2025Q1: 32,801 shares; 2025Q2: 33,180 shares; 2025Q3: 35,089 shares; 2025Q4: 60,543 shares 60,543$1.79M<0.01%+25,454Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 13,105 shares; 2025Q1: 16,743 shares; 2025Q2: 16,286 shares; 2025Q3: 15,766 shares; 2025Q4: 15,550 shares 15,550$1.79M<0.01%-216Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,478 shares; 2024Q4: 36,454 shares; 2025Q1: 34,100 shares; 2025Q2: 31,429 shares; 2025Q3: 29,392 shares; 2025Q4: 28,714 shares 28,714$1.78M<0.01%-678Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 7,776 shares; 2025Q1: 44,073 shares; 2025Q2: 54,052 shares; 2025Q3: 57,382 shares; 2025Q4: 60,908 shares 60,908$1.78M<0.01%+3,526Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,786 shares; 2025Q1: 7,574 shares; 2025Q2: 8,400 shares; 2025Q3: 8,672 shares; 2025Q4: 8,322 shares 8,322$1.78M<0.01%-350Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,584 shares; 2024Q4: 27,252 shares; 2025Q1: 28,433 shares; 2025Q2: 29,976 shares; 2025Q3: 30,449 shares; 2025Q4: 31,273 shares 31,273$1.78M<0.01%+824Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 18,862 shares; 2025Q1: 16,518 shares; 2025Q2: 20,035 shares; 2025Q3: 21,580 shares; 2025Q4: 21,426 shares 21,426$1.77M<0.01%-154Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 25,504 shares; 2025Q1: 28,482 shares; 2025Q2: 25,943 shares; 2025Q3: 30,130 shares; 2025Q4: 30,480 shares 30,480$1.77M<0.01%+350Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 29,387 shares; 2025Q1: 25,484 shares; 2025Q2: 29,345 shares; 2025Q3: 29,570 shares; 2025Q4: 28,582 shares 28,582$1.77M<0.01%-988Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 8,382 shares; 2025Q1: 8,356 shares; 2025Q2: 8,854 shares; 2025Q3: 10,709 shares; 2025Q4: 8,696 shares 8,696$1.75M<0.01%-2,013Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,334 shares; 2024Q4: 34,310 shares; 2025Q1: 37,163 shares; 2025Q2: 38,387 shares; 2025Q3: 24,334 shares; 2025Q4: 21,584 shares 21,584$1.74M<0.01%-2,750Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 41,423 shares; 2025Q1: 41,515 shares; 2025Q2: 40,109 shares; 2025Q3: 39,816 shares; 2025Q4: 39,128 shares 39,128$1.74M<0.01%-688Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,585 shares; 2025Q1: 14,598 shares; 2025Q2: 17,934 shares; 2025Q3: 18,097 shares; 2025Q4: 19,475 shares 19,475$1.74M<0.01%+1,378Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 24,431 shares; 2025Q1: 23,945 shares; 2025Q2: 23,905 shares; 2025Q3: 23,905 shares; 2025Q4: 23,905 shares 23,905$1.74M<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,907 shares; 2024Q4: 40,573 shares; 2025Q1: 41,173 shares; 2025Q2: 41,239 shares; 2025Q3: 40,631 shares; 2025Q4: 41,512 shares 41,512$1.73M<0.01%+881Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 19,615 shares; 2025Q1: 10,663 shares; 2025Q2: 12,864 shares; 2025Q3: 14,480 shares; 2025Q4: 16,390 shares 16,390$1.73M<0.01%+1,910Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,342 shares; 2024Q4: 102,692 shares; 2025Q1: 101,663 shares; 2025Q2: 95,469 shares; 2025Q3: 86,041 shares; 2025Q4: 82,292 shares 82,292$1.73M<0.01%-3,749Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,079 shares; 2024Q4: 62,341 shares; 2025Q1: 64,433 shares; 2025Q2: 70,641 shares; 2025Q3: 65,031 shares; 2025Q4: 61,829 shares 61,829$1.73M<0.01%-3,202Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 9,598 shares; 2025Q1: 7,914 shares; 2025Q2: 7,972 shares; 2025Q3: 7,782 shares; 2025Q4: 7,969 shares 7,969$1.73M<0.01%+187Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 62,025 shares 62,025$1.73M<0.01%+58,614Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,666 shares; 2024Q4: 31,821 shares; 2025Q1: 26,365 shares; 2025Q2: 32,088 shares; 2025Q3: 35,665 shares; 2025Q4: 36,127 shares 36,127$1.72M<0.01%+462Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,676 shares; 2024Q4: 21,278 shares; 2025Q1: 21,062 shares; 2025Q2: 11,504 shares; 2025Q3: 14,370 shares; 2025Q4: 17,456 shares 17,456$1.72M<0.01%+3,086Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 8,552 shares; 2025Q1: 8,620 shares; 2025Q2: 8,329 shares; 2025Q3: 8,328 shares; 2025Q4: 8,574 shares 8,574$1.7M<0.01%+246Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 47,854 shares; 2025Q1: 16,704 shares; 2025Q2: 16,866 shares; 2025Q3: 14,284 shares; 2025Q4: 15,427 shares 15,427$1.7M<0.01%+1,143Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 16,067 shares; 2025Q1: 11,569 shares; 2025Q2: 6,928 shares; 2025Q3: 13,113 shares; 2025Q4: 10,346 shares 10,346$1.7M<0.01%-2,767Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,377 shares; 2025Q1: 15,506 shares; 2025Q2: 12,851 shares; 2025Q3: 12,545 shares; 2025Q4: 25,168 shares 25,168$1.7M<0.01%+12,623Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,417 shares; 2025Q1: 3,930 shares; 2025Q2: 3,980 shares; 2025Q3: 3,548 shares; 2025Q4: 3,489 shares 3,489$1.69M<0.01%-59Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,106 shares; 2024Q4: 44,631 shares; 2025Q1: 51,384 shares; 2025Q2: 41,775 shares; 2025Q3: 43,472 shares; 2025Q4: 44,599 shares 44,599$1.69M<0.01%+1,127Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,790 shares; 2024Q4: 33,206 shares; 2025Q1: 38,612 shares; 2025Q2: 40,869 shares; 2025Q3: 41,851 shares; 2025Q4: 40,486 shares 40,486$1.69M<0.01%-1,365Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 12,647 shares; 2025Q1: 12,013 shares; 2025Q2: 11,153 shares; 2025Q3: 12,839 shares; 2025Q4: 12,380 shares 12,380$1.69M<0.01%-459Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,273 shares; 2025Q1: 10,488 shares; 2025Q2: 15,017 shares; 2025Q3: 21,379 shares; 2025Q4: 23,547 shares 23,547$1.68M<0.01%+2,168Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,709 shares; 2024Q4: 47,719 shares; 2025Q1: 47,534 shares; 2025Q2: 75,094 shares; 2025Q3: 65,401 shares; 2025Q4: 68,597 shares 68,597$1.68M<0.01%+3,196Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,403 shares; 2025Q3: 17,979 shares; 2025Q4: 50,973 shares 50,973$1.67M<0.01%+32,994Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 17,230 shares; 2025Q1: 17,699 shares; 2025Q2: 19,396 shares; 2025Q3: 19,661 shares; 2025Q4: 19,041 shares 19,041$1.66M<0.01%-620Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 16,579 shares; 2025Q1: 19,579 shares; 2025Q2: 19,964 shares; 2025Q3: 20,298 shares; 2025Q4: 22,192 shares 22,192$1.65M<0.01%+1,894Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 12,786 shares; 2025Q1: 26,860 shares; 2025Q2: 33,963 shares; 2025Q3: 32,722 shares; 2025Q4: 37,190 shares 37,190$1.64M<0.01%+4,468Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 23,173 shares; 2025Q1: 24,437 shares; 2025Q2: 21,311 shares; 2025Q3: 19,065 shares; 2025Q4: 18,600 shares 18,600$1.64M<0.01%-465Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 18,202 shares; 2025Q1: 7,969 shares; 2025Q2: 5,454 shares; 2025Q3: 5,203 shares; 2025Q4: 5,021 shares 5,021$1.64M<0.01%-182Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 10,156 shares; 2025Q1: 10,812 shares; 2025Q2: 9,761 shares; 2025Q3: 9,774 shares; 2025Q4: 52,468 shares 52,468$1.64M<0.01%+42,694Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,371 shares; 2024Q4: 92,326 shares; 2025Q1: 92,605 shares; 2025Q2: 89,529 shares; 2025Q3: 90,517 shares; 2025Q4: 79,225 shares 79,225$1.63M<0.01%-11,292Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,442 shares; 2024Q4: 30,443 shares; 2025Q1: 38,465 shares; 2025Q2: 39,294 shares; 2025Q3: 40,820 shares; 2025Q4: 40,196 shares 40,196$1.62M<0.01%-624Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,819 shares; 2024Q4: 227,937 shares; 2025Q1: 129,734 shares; 2025Q2: 102,231 shares; 2025Q3: 93,358 shares; 2025Q4: 100,759 shares 100,759$1.62M<0.01%+7,401Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 25,061 shares; 2025Q1: 24,484 shares; 2025Q2: 23,297 shares; 2025Q3: 22,843 shares; 2025Q4: 21,585 shares 21,585$1.62M<0.01%-1,258Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,444 shares; 2025Q1: 4,473 shares; 2025Q2: 4,147 shares; 2025Q3: 4,079 shares; 2025Q4: 3,991 shares 3,991$1.61M<0.01%-88Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 24,162 shares; 2025Q1: 24,358 shares; 2025Q2: 24,216 shares; 2025Q3: 24,837 shares; 2025Q4: 24,853 shares 24,853$1.61M<0.01%+16Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,839 shares; 2025Q1: 6,600 shares; 2025Q2: 21,207 shares; 2025Q3: 7,229 shares; 2025Q4: 33,906 shares 33,906$1.6M<0.01%+26,677Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,309 shares; 2025Q1: 4,961 shares; 2025Q2: 4,035 shares; 2025Q3: 4,321 shares; 2025Q4: 5,053 shares 5,053$1.59M<0.01%+732Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 18,106 shares; 2025Q1: 18,350 shares; 2025Q2: 20,351 shares; 2025Q3: 18,337 shares; 2025Q4: 17,359 shares 17,359$1.59M<0.01%-978Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 3,431 shares; 2025Q1: 4,045 shares; 2025Q2: 3,535 shares; 2025Q3: 3,441 shares; 2025Q4: 4,056 shares 4,056$1.59M<0.01%+615Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,751 shares; 2024Q4: 241,699 shares; 2025Q1: 169,995 shares; 2025Q2: 163,908 shares; 2025Q3: 179,064 shares; 2025Q4: 188,656 shares 188,656$1.58M<0.01%+9,592Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 55,294 shares; 2025Q1: 73,640 shares; 2025Q2: 57,616 shares; 2025Q3: 55,106 shares; 2025Q4: 50,612 shares 50,612$1.58M<0.01%-4,494Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 8,043 shares; 2025Q1: 8,755 shares; 2025Q2: 15,458 shares; 2025Q3: 17,606 shares; 2025Q4: 25,741 shares 25,741$1.58M<0.01%+8,135Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 9,309 shares; 2025Q1: 8,977 shares; 2025Q2: 8,959 shares; 2025Q3: 8,658 shares; 2025Q4: 8,723 shares 8,723$1.57M<0.01%+65Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,392 shares; 2024Q4: 13,017 shares; 2025Q1: 13,072 shares; 2025Q2: 12,306 shares; 2025Q3: 12,532 shares; 2025Q4: 16,945 shares 16,945$1.57M<0.01%+4,413Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,974 shares; 2025Q1: 38,206 shares; 2025Q2: 44,794 shares; 2025Q3: 35,151 shares; 2025Q4: 24,929 shares 24,929$1.57M<0.01%-10,222Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,424 shares; 2025Q1: 12,922 shares; 2025Q2: 17,645 shares; 2025Q3: 14,983 shares; 2025Q4: 34,227 shares 34,227$1.57M<0.01%+19,244Timeline
IBCAISHARES 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: 60,265 shares 60,265$1.56M<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 45,264 shares; 2025Q1: 44,340 shares; 2025Q2: 38,316 shares; 2025Q3: 38,950 shares; 2025Q4: 37,286 shares 37,286$1.56M<0.01%-1,664Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,989 shares; 2025Q1: 16,429 shares; 2025Q2: 15,284 shares; 2025Q3: 15,398 shares; 2025Q4: 14,568 shares 14,568$1.56M<0.01%-830Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,632 shares; 2024Q4: 30,143 shares; 2025Q1: 31,656 shares; 2025Q2: 31,765 shares; 2025Q3: 22,593 shares; 2025Q4: 21,513 shares 21,513$1.55M<0.01%-1,080Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,741 shares; 2025Q1: 6,894 shares; 2025Q2: 4,510 shares; 2025Q3: 7,058 shares; 2025Q4: 40,530 shares 40,530$1.55M<0.01%+33,472Timeline
IBMTISHARES 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: 59,403 shares 59,403$1.54M<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 21,772 shares; 2025Q1: 21,982 shares; 2025Q2: 22,654 shares; 2025Q3: 22,676 shares; 2025Q4: 30,416 shares 30,416$1.53M<0.01%+7,740Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,310 shares; 2024Q4: 153,310 shares; 2025Q1: 159,610 shares; 2025Q2: 159,044 shares; 2025Q3: 153,310 shares; 2025Q4: 153,365 shares 153,365$1.52M<0.01%+55Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,202 shares; 2025Q1: 8,498 shares; 2025Q2: 8,537 shares; 2025Q3: 8,908 shares; 2025Q4: 9,070 shares 9,070$1.52M<0.01%+162Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 11,837 shares; 2025Q1: 13,074 shares; 2025Q2: 15,384 shares; 2025Q3: 15,315 shares; 2025Q4: 9,982 shares 9,982$1.52M<0.01%-5,333Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 10,530 shares; 2025Q1: 10,328 shares; 2025Q2: 10,361 shares; 2025Q3: 10,385 shares; 2025Q4: 10,280 shares 10,280$1.51M<0.01%-105Timeline
CHYMCHIME FINL 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: 26,000 shares; 2025Q4: 59,991 shares 59,991$1.51M<0.01%+33,991Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: 43,626 shares; 2025Q1: 42,881 shares; 2025Q2: 35,705 shares; 2025Q3: 35,135 shares; 2025Q4: 34,377 shares 34,377$1.51M<0.01%-758Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,116 shares; 2025Q1: 1,663 shares; 2025Q2: 1,560 shares; 2025Q3: 1,925 shares; 2025Q4: 15,374 shares 15,374$1.51M<0.01%+13,449Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 9,148 shares; 2025Q1: 8,311 shares; 2025Q2: 5,351 shares; 2025Q3: 5,565 shares; 2025Q4: 7,523 shares 7,523$1.5M<0.01%+1,958Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,487 shares 39,487$1.49M<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 23,954 shares; 2025Q1: 22,634 shares; 2025Q2: 21,283 shares; 2025Q3: 20,395 shares; 2025Q4: 19,053 shares 19,053$1.49M<0.01%-1,342Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 3,269 shares; 2025Q1: 2,540 shares; 2025Q2: 3,733 shares; 2025Q3: 6,017 shares; 2025Q4: 11,122 shares 11,122$1.48M<0.01%+5,105Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,129 shares; 2025Q1: 3,852 shares; 2025Q2: 3,435 shares; 2025Q3: 3,714 shares; 2025Q4: 3,464 shares 3,464$1.48M<0.01%-250Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,219 shares; 2024Q4: 34,170 shares; 2025Q1: 38,769 shares; 2025Q2: 41,049 shares; 2025Q3: 49,159 shares; 2025Q4: 48,314 shares 48,314$1.48M<0.01%-845Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 11,057 shares; 2025Q1: 13,831 shares; 2025Q2: 16,106 shares; 2025Q3: 18,555 shares; 2025Q4: 14,158 shares 14,158$1.47M<0.01%-4,397Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput90$92.4K+60
RSPINVESCO EXCHANGE TRADED FD T COMput5,815$54.9Knew
NVDANVIDIA CORPORATION COMcall25$50.9K+14
ADPAUTOMATIC DATA PROCESSING IN COMput23$40.1K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$26.8K+9
LLYELI LILLY & CO COMput2,514$6.6K0
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall2$3.29Knew
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall6$2.52K+4
MMM3M CO Stockput27$1.91K0
BOXBOX INC Stockput50$1Knew
EMREMERSON ELEC CO Stockput128$4410
MSFTMICROSOFT CORP COMput27$4030
EFAISHARES TR MSCI EAFE ETFput90$1300
EEMISHARES TR MSCI EMG MKT ETFput100$1240
JNJJOHNSON & JOHNSON COMput250$80
JPMJPMORGAN CHASE & CO COMput35$00
LOWLOWES COS INC COMput62$00

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.1K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,000$18.5K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.58K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$6.63K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal6,000$5.92K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.91K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.38K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,000$4.99K0
Dropbox IncDropbox Inc Convertible bondprincipal5,000$4.95K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,000$4.94K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.83K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.79K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.79K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.75K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.73K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.49K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal4,000$4.1K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.86K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$3.85K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.62K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$3.03K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$2.94K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,000$2.74K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.51K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.26K0

Sold out in Q4 2025

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

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR650,307$16.4Mshares
ISHARESISHARES498,969$13.4Mshares
UNILEVER PLCUNILEVER PLC153,258$9.09Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR107,324$6.41Mshares
KKELLANOVA43,979$3.61Mshares
BOXXEA SERIES TRUST17,769$2.02Mshares
ALEALLETE INC25,347$1.68Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS16,776$1.28Mshares
JBNDJ P MORGAN EXCHANGE TRADED F16,925$917Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,396$848Kshares
VERONA PHARMA PLCVERONA PHARMA PLC6,762$722Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC41,276$657Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,284$481Kshares
VBILVANGUARD INSTL INDEX FD5,834$441Kshares
INVESCOINVESCO21,012$435Kshares
MERUS N VMERUS N V3,993$376Kshares
EDOWFIRST TR EXCHANGE-TRADED FD8,428$337Kshares
GHIGREYSTONE HOUSING IMPACT INV30,294$312Kshares
LLYVKLIBERTY MEDIA CORP DEL2,678$260Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,133$237Kshares
NCANUVEEN CALIFORNIA MUNI VLU F25,867$230Kshares
TLTWISHARES TR8,684$203Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI19,189$188Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC7,321$181Kshares
AKROAKERO THERAPEUTICS INC3,664$174Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,139$158Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,310$144Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F11,034$143Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD14,294$141Kshares
LLYVALIBERTY MEDIA CORP1,469$139Kshares
MXCTMAXCYTE INC86,700$137Kshares
DFCFDIMENSIONAL ETF TRUST2,889$124Kshares
TIDAL TRUST IITIDAL TRUST II13,499$92.9Kshares
LNWOLIGHT & WONDER INC1,081$90.7Kshares
INFORMATICA INCINFORMATICA INC3,521$87.5Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,894$82.3Kshares
AVIGAMERICAN CENTY ETF TR1,954$82.2Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED3,201$79.4Kshares
HANESBRANDS INCHANESBRANDS INC11,783$77.7Kshares
HPSHANCOCK JOHN PFD INCOME FD I4,396$67.9Kshares
VTCVANGUARD SCOTTSDALE FDS843$66.1Kshares
PGREPARAMOUNT GROUP INC9,306$60.9Kshares
WIWWESTERN AST INFL LKD OPP & I6,746$60Kshares
MSDLMORGAN STANLEY DIRECT LENDIN3,707$59.6Kshares
TIDAL TR IITIDAL TR II5,881$55.5Kshares
TSLATESLA INC5$50.5Kcall
NBHNEUBERGER MUN FD INC4,803$49.6Kshares
AGGYWISDOMTREE TR1,114$49.3Kshares
PWZINVESCO EXCH TRADED FD TR II2,055$49.2Kshares
NMFCNEW MTN FIN CORP5,000$48.2Kshares
PREMIER INCPREMIER INC1,724$47.9Kshares
XGDVXGABELLI DIVID & INCOME TR1,603$43.5Kshares
JANXJANUX THERAPEUTICS INC1,774$43.4Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR10,000$41.1Kshares
ETWEATON VANCE TAX-MANAGED GLOB4,500$40.7Kshares
IUSINVESCO EXCH TRD SLF IDX FD737$40.7Kshares
CGCPCAPITAL GRP FIXED INCM ETF T1,784$40.5Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR3,843$39.8Kshares
HNDLSTRATEGY SHS1,750$39Kshares
HPPHUDSON PAC PPTYS INC12,485$34.5Kshares
TILTFLEXSHARES TR141$34.2Kshares
BITFBITFARMS LTD12,000$33.8Kshares
HSIIHEIDRICK & STRUGGLES INTL IN679$33.8Kshares
NMAINUVEEN MULTI ASSET INCOME FU2,500$32.5Kshares
LXPLXP INDUSTRIAL TRUST3,599$32.2Kshares
PREFPRINCIPAL EXCHANGE TRADED FD1,600$30.6Kshares
KLARKLARNA GROUP PLC818$30Kshares
IAUMISHARES GOLD TRUST MICRO734$28.3Kshares
DTREFIRST TR EXCHANGE-TRADED FD700$27.6Kshares
NEXTNEXTDECADE CORP3,890$26.4Kshares
VXXBARCLAYS BANK PLC795$26.4Kshares
Vital Energy IncVital Energy Inc1,542$26Kshares
PSLINVESCO EXCHANGE TRADED FD T228$25.1Kshares
ODPTHE ODP CORP895$24.9Kshares
KJANINNOVATOR ETFS TRUST572$23.1Kshares
NTSKNETSKOPE INC1,000$22.7Kshares
Surmodics IncSurmodics Inc748$22.4Kshares
PINEALPINE INCOME PPTY TR INC1,565$22.2Kshares
COMTISHARES U S ETF TR753$20.2Kshares
WTVWISDOMTREE TR220$20Kshares
HUYAHUYA INC5,972$19.9Kshares
USCIUNITED STS COMMODITY INDEX F239$18.6Kshares
NOODLES & CONOODLES & CO29,000$18.4Kshares
GSBDGOLDMAN SACHS BDC INC1,625$16.5Kshares
JFRNUVEEN FLOATING RATE INCOME2,000$16.4Kshares
RYLDGLOBAL X FDS1,051$15.8Kshares
KBWYINVESCO EXCH TRADED FD TR II978$15.6Kshares
BLBDBLUE BIRD CORP267$15.4Kshares
FABFIRST TR EXCHANGE-TRADED ALP175$15.3Kshares
ISHARES TRISHARES TR650$15.2Kshares
STUBSTUBHUB HLDGS INC826$13.9Kshares
ZIMVIE INCZIMVIE INC722$13.7Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,300$13.6Kshares
VIMEO INCVIMEO INC1,644$12.7Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P858$12Kshares
FBDCFIRST TR EXCHNG TRADED FD VI580$11.5Kshares
SMHISEACOR MARINE HLDGS INC1,648$10.7Kshares
MTRXMATRIX SVC CO761$9.95Kshares
HEDJWISDOMTREE TR196$9.88Kshares
BIDDBLACKROCK ETF TRUST335$9.38Kshares

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 0000036104-26-000007 base2026-01-30acceptance time not in the bulk data set