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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $549,076,149,567 across 7,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000123

Period
2025-12-31
Reported value
$549B
Holdings
7,110
Top 10 weight
22.04%
New
434
Sold out
398

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,739,731$7.32B
XLKadded+11,183,308$1.61B
NFLXadded+13,882,419$1.3B
IEMGadded+19,214,929$1.29B
LLYadded+1,109,230$1.19B

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
AMDreduced-2,909,722-$623M
AAPLreduced-1,708,949-$465M
MUreduced-1,521,003-$434M
TOTALENERGIES SE -SPON ADRexited-5,581,722-$333M
AGGreduced-3,055,009-$305M

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 0000072971-26-000123, largest first. % of portfolio is the value over $512,629,386,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,523 shares; 2024Q4: 766,089 shares; 2025Q1: 764,056 shares; 2025Q2: 781,587 shares; 2025Q3: 740,149 shares; 2025Q4: 762,021 shares 762,021$38.4M0.01%+21,872Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006,122 shares; 2025Q1: 980,911 shares; 2025Q2: 1,009,656 shares; 2025Q3: 1,009,019 shares; 2025Q4: 1,000,384 shares 1,000,384$38.4M0.01%-8,635Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,826 shares; 2024Q4: 2,556,797 shares; 2025Q1: 2,933,940 shares; 2025Q2: 2,789,046 shares; 2025Q3: 2,893,607 shares; 2025Q4: 2,409,533 shares 2,409,533$38.2M0.01%-484,074Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 37,759 shares; 2025Q2: 419,902 shares; 2025Q3: 870,684 shares; 2025Q4: 1,530,968 shares 1,530,968$38.1M0.01%+660,284Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,716 shares; 2024Q4: 309,815 shares; 2025Q1: 321,083 shares; 2025Q2: 261,481 shares; 2025Q3: 272,335 shares; 2025Q4: 309,050 shares 309,050$38M0.01%+36,715Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,125 shares; 2024Q4: 774,104 shares; 2025Q1: 703,907 shares; 2025Q2: 526,993 shares; 2025Q3: 539,902 shares; 2025Q4: 489,823 shares 489,823$37.9M0.01%-50,079Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,227 shares; 2024Q4: 284,697 shares; 2025Q1: 373,029 shares; 2025Q2: 334,853 shares; 2025Q3: 358,806 shares; 2025Q4: 366,512 shares 366,512$37.8M0.01%+7,706Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,540 shares; 2024Q4: 500,246 shares; 2025Q1: 403,015 shares; 2025Q2: 386,297 shares; 2025Q3: 362,273 shares; 2025Q4: 354,080 shares 354,080$37.8M0.01%-8,193Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,567 shares; 2024Q4: 3,256,773 shares; 2025Q1: 3,228,788 shares; 2025Q2: 3,235,160 shares; 2025Q3: 3,651,955 shares; 2025Q4: 3,726,852 shares 3,726,852$37.7M0.01%+74,897Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,341 shares; 2024Q4: 542,081 shares; 2025Q1: 478,769 shares; 2025Q2: 516,581 shares; 2025Q3: 586,477 shares; 2025Q4: 746,404 shares 746,404$37.7M0.01%+159,927Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,163 shares; 2024Q4: 152,872 shares; 2025Q1: 151,265 shares; 2025Q2: 144,366 shares; 2025Q3: 144,852 shares; 2025Q4: 154,183 shares 154,183$37.6M0.01%+9,331Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,807 shares; 2024Q4: 1,049,947 shares; 2025Q1: 2,973,255 shares; 2025Q2: 2,472,982 shares; 2025Q3: 4,717,061 shares; 2025Q4: 2,334,905 shares 2,334,905$37.5M0.01%-2,382,156Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,758 shares; 2024Q4: 346,511 shares; 2025Q1: 421,279 shares; 2025Q2: 573,573 shares; 2025Q3: 675,797 shares; 2025Q4: 617,683 shares 617,683$37.5M0.01%-58,114Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,200 shares; 2024Q4: 245,766 shares; 2025Q1: 207,706 shares; 2025Q2: 192,613 shares; 2025Q3: 194,800 shares; 2025Q4: 195,585 shares 195,585$37.4M0.01%+785Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,225 shares; 2024Q4: 346,396 shares; 2025Q1: 933,282 shares; 2025Q2: 1,086,947 shares; 2025Q3: 997,089 shares; 2025Q4: 1,287,390 shares 1,287,390$37.3M0.01%+290,301Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,242 shares; 2024Q4: 886,013 shares; 2025Q1: 787,012 shares; 2025Q2: 790,108 shares; 2025Q3: 782,868 shares; 2025Q4: 775,543 shares 775,543$37M0.01%-7,325Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,629 shares; 2024Q4: 130,424 shares; 2025Q1: 158,484 shares; 2025Q2: 178,265 shares; 2025Q3: 172,228 shares; 2025Q4: 162,359 shares 162,359$37M0.01%-9,869Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,247 shares; 2024Q4: 289,887 shares; 2025Q1: 273,750 shares; 2025Q2: 279,437 shares; 2025Q3: 391,129 shares; 2025Q4: 470,511 shares 470,511$37M0.01%+79,382Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,921 shares; 2024Q4: 2,619,843 shares; 2025Q1: 3,088,350 shares; 2025Q2: 3,270,193 shares; 2025Q3: 2,782,235 shares; 2025Q4: 2,985,262 shares 2,985,262$37M0.01%+203,027Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,991 shares; 2024Q4: 328,418 shares; 2025Q1: 387,505 shares; 2025Q2: 524,504 shares; 2025Q3: 528,475 shares; 2025Q4: 584,828 shares 584,828$36.9M0.01%+56,353Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,269 shares; 2024Q4: 286,041 shares; 2025Q1: 290,670 shares; 2025Q2: 246,156 shares; 2025Q3: 224,445 shares; 2025Q4: 212,853 shares 212,853$36.8M0.01%-11,592Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,062 shares; 2024Q4: 262,787 shares; 2025Q1: 280,989 shares; 2025Q2: 279,317 shares; 2025Q3: 286,385 shares; 2025Q4: 277,707 shares 277,707$36.8M0.01%-8,678Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,255 shares; 2024Q4: 552,887 shares; 2025Q1: 820,211 shares; 2025Q2: 763,914 shares; 2025Q3: 831,833 shares; 2025Q4: 842,878 shares 842,878$36.7M0.01%+11,045Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,249 shares; 2024Q4: 350,436 shares; 2025Q1: 397,720 shares; 2025Q2: 386,923 shares; 2025Q3: 514,100 shares; 2025Q4: 558,509 shares 558,509$36.6M0.01%+44,409Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,748 shares; 2024Q4: 154,390 shares; 2025Q1: 147,475 shares; 2025Q2: 119,275 shares; 2025Q3: 157,037 shares; 2025Q4: 128,707 shares 128,707$36.6M0.01%-28,330Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,675 shares; 2024Q4: 380,486 shares; 2025Q1: 356,070 shares; 2025Q2: 364,910 shares; 2025Q3: 550,327 shares; 2025Q4: 527,286 shares 527,286$36.6M0.01%-23,041Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,374 shares; 2024Q4: 315,302 shares; 2025Q1: 310,816 shares; 2025Q2: 316,986 shares; 2025Q3: 308,513 shares; 2025Q4: 291,784 shares 291,784$36.5M0.01%-16,729Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,642 shares; 2024Q4: 206,515 shares; 2025Q1: 206,929 shares; 2025Q2: 198,611 shares; 2025Q3: 239,008 shares; 2025Q4: 262,940 shares 262,940$36.5M0.01%+23,932Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,290 shares; 2024Q4: 1,381,558 shares; 2025Q1: 1,408,989 shares; 2025Q2: 1,261,289 shares; 2025Q3: 1,311,236 shares; 2025Q4: 1,314,327 shares 1,314,327$36.5M0.01%+3,091Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,322 shares; 2024Q4: 189,255 shares; 2025Q1: 213,676 shares; 2025Q2: 218,797 shares; 2025Q3: 210,458 shares; 2025Q4: 179,086 shares 179,086$36.4M0.01%-31,372Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,612 shares; 2024Q4: 151,180 shares; 2025Q1: 147,408 shares; 2025Q2: 146,557 shares; 2025Q3: 155,627 shares; 2025Q4: 151,192 shares 151,192$36.4M0.01%-4,435Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,167 shares; 2024Q4: 347,171 shares; 2025Q1: 327,582 shares; 2025Q2: 273,808 shares; 2025Q3: 253,610 shares; 2025Q4: 287,714 shares 287,714$36.4M0.01%+34,104Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,114 shares; 2024Q4: 1,971,970 shares; 2025Q1: 1,685,288 shares; 2025Q2: 1,600,290 shares; 2025Q3: 1,608,863 shares; 2025Q4: 1,650,734 shares 1,650,734$36.3M0.01%+41,871Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,752 shares; 2024Q4: 956,026 shares; 2025Q1: 901,272 shares; 2025Q2: 791,809 shares; 2025Q3: 630,590 shares; 2025Q4: 557,164 shares 557,164$36.3M0.01%-73,426Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,870 shares; 2024Q4: 307,395 shares; 2025Q1: 265,161 shares; 2025Q2: 278,458 shares; 2025Q3: 307,951 shares; 2025Q4: 337,669 shares 337,669$36.2M0.01%+29,718Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,392 shares; 2024Q4: 1,088,306 shares; 2025Q1: 1,261,382 shares; 2025Q2: 1,577,216 shares; 2025Q3: 1,634,381 shares; 2025Q4: 1,633,504 shares 1,633,504$36.2M0.01%-877Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,118 shares; 2024Q4: 51,866 shares; 2025Q1: 29,146 shares; 2025Q2: 83,683 shares; 2025Q3: 149,917 shares; 2025Q4: 609,251 shares 609,251$36.2M0.01%+459,334
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 212,480 shares; 2025Q3: 505,557 shares; 2025Q4: 792,432 shares 792,432$36.2M0.01%+286,875Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,925 shares; 2024Q4: 481,899 shares; 2025Q1: 416,009 shares; 2025Q2: 374,899 shares; 2025Q3: 372,542 shares; 2025Q4: 394,601 shares 394,601$36.1M0.01%+22,059Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,966 shares; 2024Q4: 949,636 shares; 2025Q1: 997,046 shares; 2025Q2: 1,289,362 shares; 2025Q3: 1,065,511 shares; 2025Q4: 1,007,593 shares 1,007,593$35.9M0.01%-57,918Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,246 shares; 2024Q4: 887,778 shares; 2025Q1: 794,196 shares; 2025Q2: 803,062 shares; 2025Q3: 791,302 shares; 2025Q4: 782,789 shares 782,789$35.9M0.01%-8,513Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,348 shares; 2024Q4: 629,829 shares; 2025Q1: 518,864 shares; 2025Q2: 386,296 shares; 2025Q3: 459,143 shares; 2025Q4: 372,180 shares 372,180$35.8M0.01%-86,963Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,491 shares; 2024Q4: 231,961 shares; 2025Q1: 243,209 shares; 2025Q2: 212,929 shares; 2025Q3: 235,697 shares; 2025Q4: 240,072 shares 240,072$35.8M0.01%+4,375Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,581 shares; 2024Q4: 267,725 shares; 2025Q1: 258,608 shares; 2025Q2: 249,063 shares; 2025Q3: 223,286 shares; 2025Q4: 238,301 shares 238,301$35.8M0.01%+15,015Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,315 shares; 2024Q4: 3,345,453 shares; 2025Q1: 3,562,951 shares; 2025Q2: 3,761,396 shares; 2025Q3: 4,495,530 shares; 2025Q4: 4,403,045 shares 4,403,045$35.7M0.01%-92,485Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,074 shares; 2024Q4: 335,837 shares; 2025Q1: 359,566 shares; 2025Q2: 336,776 shares; 2025Q3: 362,125 shares; 2025Q4: 273,471 shares 273,471$35.6M0.01%-88,654Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,636 shares; 2024Q4: 1,008,595 shares; 2025Q1: 1,105,913 shares; 2025Q2: 1,432,035 shares; 2025Q3: 1,582,899 shares; 2025Q4: 1,585,018 shares 1,585,018$35.4M0.01%+2,119Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,500 shares; 2024Q4: 92,099 shares; 2025Q1: 94,260 shares; 2025Q2: 915,291 shares; 2025Q3: 846,908 shares; 2025Q4: 1,163,461 shares 1,163,461$35.4M0.01%+316,553Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,821 shares; 2024Q4: 1,079,535 shares; 2025Q1: 1,150,265 shares; 2025Q2: 1,223,017 shares; 2025Q3: 1,235,463 shares; 2025Q4: 1,240,373 shares 1,240,373$35.4M0.01%+4,910Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,135 shares; 2024Q4: 737,838 shares; 2025Q1: 856,115 shares; 2025Q2: 897,060 shares; 2025Q3: 863,591 shares; 2025Q4: 762,199 shares 762,199$35.3M0.01%-101,392Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,974 shares; 2024Q4: 128,282 shares; 2025Q1: 134,591 shares; 2025Q2: 130,535 shares; 2025Q3: 122,293 shares; 2025Q4: 123,528 shares 123,528$35.2M0.01%+1,235Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,682 shares; 2024Q4: 99,937 shares; 2025Q1: 123,522 shares; 2025Q2: 92,905 shares; 2025Q3: 1,258,131 shares; 2025Q4: 4,224,648 shares 4,224,648$35.2M0.01%+2,966,517Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,925 shares; 2024Q4: 162,566 shares; 2025Q1: 161,161 shares; 2025Q2: 187,515 shares; 2025Q3: 280,104 shares; 2025Q4: 305,396 shares 305,396$35M0.01%+25,292Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,284 shares; 2024Q4: 652,484 shares; 2025Q1: 451,957 shares; 2025Q2: 469,502 shares; 2025Q3: 506,149 shares; 2025Q4: 608,644 shares 608,644$35M0.01%+102,495Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,161 shares; 2024Q4: 410,264 shares; 2025Q1: 369,856 shares; 2025Q2: 313,942 shares; 2025Q3: 282,237 shares; 2025Q4: 363,672 shares 363,672$35M0.01%+81,435Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,463 shares; 2025Q1: 36,088 shares; 2025Q2: 39,494 shares; 2025Q3: 80,207 shares; 2025Q4: 660,520 shares 660,520$34.9M0.01%+580,313Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,117 shares; 2024Q4: 485,632 shares; 2025Q1: 430,480 shares; 2025Q2: 397,458 shares; 2025Q3: 382,495 shares; 2025Q4: 320,879 shares 320,879$34.9M0.01%-61,616Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622,938 shares; 2025Q3: 1,140,537 shares; 2025Q4: 498,094 shares 498,094$34.7M0.01%-642,443Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,066 shares; 2024Q4: 1,877,505 shares; 2025Q1: 1,892,618 shares; 2025Q2: 2,000,342 shares; 2025Q3: 1,963,913 shares; 2025Q4: 2,366,711 shares 2,366,711$34.4M0.01%+402,798Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,494 shares; 2024Q4: 121,368 shares; 2025Q1: 118,850 shares; 2025Q2: 153,161 shares; 2025Q3: 160,104 shares; 2025Q4: 173,776 shares 173,776$34.4M0.01%+13,672Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 21,355 shares; 2025Q1: 22,641 shares; 2025Q2: 22,913 shares; 2025Q3: 22,657 shares; 2025Q4: 27,455 shares 27,455$34.4M0.01%+4,798
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,415 shares; 2024Q4: 246,579 shares; 2025Q1: 255,391 shares; 2025Q2: 284,338 shares; 2025Q3: 258,346 shares; 2025Q4: 242,111 shares 242,111$34.3M0.01%-16,235Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,624 shares; 2024Q4: 1,767,699 shares; 2025Q1: 1,074,797 shares; 2025Q2: 656,691 shares; 2025Q3: 495,754 shares; 2025Q4: 502,242 shares 502,242$34.3M0.01%+6,488Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,560 shares; 2024Q4: 377,962 shares; 2025Q1: 422,805 shares; 2025Q2: 540,256 shares; 2025Q3: 627,815 shares; 2025Q4: 686,814 shares 686,814$34.3M0.01%+58,999Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,551 shares; 2024Q4: 198,405 shares; 2025Q1: 192,486 shares; 2025Q2: 190,622 shares; 2025Q3: 135,525 shares; 2025Q4: 136,408 shares 136,408$34.2M0.01%+883Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,543 shares; 2024Q4: 988,065 shares; 2025Q1: 982,583 shares; 2025Q2: 1,066,003 shares; 2025Q3: 1,279,673 shares; 2025Q4: 1,484,974 shares 1,484,974$34M0.01%+205,301Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 469,548 shares; 2025Q1: 595,231 shares; 2025Q2: 751,825 shares; 2025Q3: 937,316 shares; 2025Q4: 984,395 shares 984,395$33.6M0.01%+47,079Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,220 shares; 2024Q4: 768,364 shares; 2025Q1: 674,277 shares; 2025Q2: 554,003 shares; 2025Q3: 464,392 shares; 2025Q4: 398,562 shares 398,562$33.6M0.01%-65,830Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,991 shares; 2024Q4: 247,053 shares; 2025Q1: 282,621 shares; 2025Q2: 286,630 shares; 2025Q3: 381,015 shares; 2025Q4: 467,223 shares 467,223$33.5M0.01%+86,208Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,954 shares; 2024Q4: 572,389 shares; 2025Q1: 594,238 shares; 2025Q2: 412,119 shares; 2025Q3: 424,659 shares; 2025Q4: 419,448 shares 419,448$33.5M0.01%-5,211Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,071 shares; 2024Q4: 775,555 shares; 2025Q1: 881,744 shares; 2025Q2: 780,157 shares; 2025Q3: 814,735 shares; 2025Q4: 800,624 shares 800,624$33.4M0.01%-14,111Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,774 shares; 2024Q4: 219,679 shares; 2025Q1: 180,916 shares; 2025Q2: 183,823 shares; 2025Q3: 179,978 shares; 2025Q4: 195,849 shares 195,849$33.4M0.01%+15,871Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,482 shares; 2024Q4: 375,019 shares; 2025Q1: 386,064 shares; 2025Q2: 402,280 shares; 2025Q3: 382,422 shares; 2025Q4: 391,869 shares 391,869$33.3M0.01%+9,447Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,111 shares; 2024Q4: 983,031 shares; 2025Q1: 945,741 shares; 2025Q2: 978,704 shares; 2025Q3: 902,410 shares; 2025Q4: 746,919 shares 746,919$33.3M0.01%-155,491Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,505 shares; 2024Q4: 2,465,764 shares; 2025Q1: 2,668,435 shares; 2025Q2: 2,597,042 shares; 2025Q3: 2,451,069 shares; 2025Q4: 2,401,365 shares 2,401,365$33.2M0.01%-49,704Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,091 shares; 2024Q4: 278,565 shares; 2025Q1: 205,129 shares; 2025Q2: 283,258 shares; 2025Q3: 380,148 shares; 2025Q4: 418,051 shares 418,051$33.2M0.01%+37,903Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,904 shares; 2024Q4: 2,716,719 shares; 2025Q1: 1,948,356 shares; 2025Q2: 1,641,905 shares; 2025Q3: 1,576,033 shares; 2025Q4: 2,315,452 shares 2,315,452$33.2M0.01%+739,419Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,125 shares; 2024Q4: 449,988 shares; 2025Q1: 489,575 shares; 2025Q2: 655,808 shares; 2025Q3: 1,004,942 shares; 2025Q4: 797,919 shares 797,919$33.1M0.01%-207,023Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,844 shares; 2024Q4: 2,239,562 shares; 2025Q1: 2,224,564 shares; 2025Q2: 1,994,801 shares; 2025Q3: 1,970,793 shares; 2025Q4: 1,666,675 shares 1,666,675$33.1M0.01%-304,118Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,649 shares; 2024Q4: 704,925 shares; 2025Q1: 1,378,672 shares; 2025Q2: 1,389,934 shares; 2025Q3: 1,436,225 shares; 2025Q4: 1,216,217 shares 1,216,217$33.1M0.01%-220,008Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,089 shares; 2024Q4: 591,085 shares; 2025Q1: 492,436 shares; 2025Q2: 367,188 shares; 2025Q3: 283,471 shares; 2025Q4: 288,537 shares 288,537$32.8M0.01%+5,066Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876,208 shares; 2024Q4: 4,380,382 shares; 2025Q1: 4,576,760 shares; 2025Q2: 4,610,735 shares; 2025Q3: 2,344,659 shares; 2025Q4: 1,898,662 shares 1,898,662$32.8M0.01%-445,997Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,137 shares; 2024Q4: 282,615 shares; 2025Q1: 273,354 shares; 2025Q2: 347,180 shares; 2025Q3: 187,537 shares; 2025Q4: 129,824 shares 129,824$32.8M0.01%-57,713Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,895 shares; 2024Q4: 389,987 shares; 2025Q1: 398,101 shares; 2025Q2: 387,595 shares; 2025Q3: 384,302 shares; 2025Q4: 354,927 shares 354,927$32.7M0.01%-29,375Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,695 shares; 2024Q4: 250,533 shares; 2025Q1: 220,864 shares; 2025Q2: 222,286 shares; 2025Q3: 221,043 shares; 2025Q4: 254,072 shares 254,072$32.7M0.01%+33,029Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,614 shares; 2024Q4: 1,546,444 shares; 2025Q1: 1,837,743 shares; 2025Q2: 1,579,818 shares; 2025Q3: 1,314,869 shares; 2025Q4: 861,813 shares 861,813$32.7M0.01%-453,056Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 526,706 shares; 2025Q4: 604,336 shares 604,336$32.7M0.01%+77,630Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,462 shares; 2024Q4: 598,274 shares; 2025Q1: 558,386 shares; 2025Q2: 626,164 shares; 2025Q3: 648,511 shares; 2025Q4: 670,142 shares 670,142$32.7M0.01%+21,631Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,498 shares; 2024Q4: 384,841 shares; 2025Q1: 415,460 shares; 2025Q2: 411,477 shares; 2025Q3: 428,570 shares; 2025Q4: 357,554 shares 357,554$32.6M0.01%-71,016Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,928 shares; 2024Q4: 188,745 shares; 2025Q1: 186,518 shares; 2025Q2: 165,485 shares; 2025Q3: 194,514 shares; 2025Q4: 178,540 shares 178,540$32.5M0.01%-15,974Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,095 shares; 2024Q4: 522,102 shares; 2025Q1: 381,577 shares; 2025Q2: 345,370 shares; 2025Q3: 316,707 shares; 2025Q4: 344,251 shares 344,251$32.4M0.01%+27,544Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667,500 shares 667,500$32.4M0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,862 shares; 2024Q4: 32,489 shares; 2025Q1: 30,996 shares; 2025Q2: 31,636 shares; 2025Q3: 36,105 shares; 2025Q4: 112,836 shares 112,836$32.4M0.01%+76,731Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,911 shares; 2024Q4: 2,082,020 shares; 2025Q1: 2,124,542 shares; 2025Q2: 1,773,080 shares; 2025Q3: 1,340,994 shares; 2025Q4: 1,393,723 shares 1,393,723$32.3M0.01%+52,729Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,429 shares; 2024Q4: 1,332,636 shares; 2025Q1: 1,011,765 shares; 2025Q2: 883,962 shares; 2025Q3: 1,187,282 shares; 2025Q4: 1,179,292 shares 1,179,292$32.3M0.01%-7,990Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,089 shares; 2024Q4: 1,809,128 shares; 2025Q1: 1,635,140 shares; 2025Q2: 1,457,074 shares; 2025Q3: 1,156,202 shares; 2025Q4: 1,003,235 shares 1,003,235$32.1M0.01%-152,967Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,934 shares; 2024Q4: 315,298 shares; 2025Q1: 309,720 shares; 2025Q2: 317,173 shares; 2025Q3: 348,769 shares; 2025Q4: 384,656 shares 384,656$32.1M0.01%+35,887Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,120 shares 810,120$32.1M0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,590 shares; 2024Q4: 176,645 shares; 2025Q1: 170,622 shares; 2025Q2: 327,841 shares; 2025Q3: 292,608 shares; 2025Q4: 199,796 shares 199,796$32M0.01%-92,812Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,287 shares; 2024Q4: 598,779 shares; 2025Q1: 476,805 shares; 2025Q2: 336,023 shares; 2025Q3: 329,040 shares; 2025Q4: 234,797 shares 234,797$32M0.01%-94,243Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,628 shares; 2024Q4: 208,021 shares; 2025Q1: 181,987 shares; 2025Q2: 206,183 shares; 2025Q3: 300,279 shares; 2025Q4: 460,622 shares 460,622$31.9M0.01%+160,343Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,179 shares; 2024Q4: 2,997,374 shares; 2025Q1: 3,602,157 shares; 2025Q2: 3,351,017 shares; 2025Q3: 2,623,401 shares; 2025Q4: 2,729,208 shares 2,729,208$31.7M0.01%+105,807Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,910 shares; 2024Q4: 255,061 shares; 2025Q1: 260,534 shares; 2025Q2: 456,671 shares; 2025Q3: 482,317 shares; 2025Q4: 707,154 shares 707,154$31.7M0.01%+224,837Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,641 shares; 2024Q4: 212,601 shares; 2025Q1: 242,391 shares; 2025Q2: 425,888 shares; 2025Q3: 430,922 shares; 2025Q4: 462,135 shares 462,135$31.7M0.01%+31,213Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,713 shares; 2024Q4: 187,126 shares; 2025Q1: 144,843 shares; 2025Q2: 148,626 shares; 2025Q3: 155,584 shares; 2025Q4: 220,952 shares 220,952$31.7M0.01%+65,368Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,849 shares; 2024Q4: 1,052,612 shares; 2025Q1: 1,068,874 shares; 2025Q2: 1,081,506 shares; 2025Q3: 584,513 shares; 2025Q4: 688,265 shares 688,265$31.6M0.01%+103,752Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,713 shares; 2024Q4: 294,236 shares; 2025Q1: 291,873 shares; 2025Q2: 344,547 shares; 2025Q3: 312,902 shares; 2025Q4: 318,180 shares 318,180$31.6M0.01%+5,278Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,756 shares; 2024Q4: 169,478 shares; 2025Q1: 213,270 shares; 2025Q2: 197,186 shares; 2025Q3: 224,781 shares; 2025Q4: 258,550 shares 258,550$31.5M0.01%+33,769Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,565 shares; 2024Q4: 178,209 shares; 2025Q1: 182,516 shares; 2025Q2: 569,198 shares; 2025Q3: 881,599 shares; 2025Q4: 967,277 shares 967,277$31.4M0.01%+85,678Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,105 shares; 2024Q4: 50,788 shares; 2025Q1: 66,252 shares; 2025Q2: 73,080 shares; 2025Q3: 110,293 shares; 2025Q4: 442,464 shares 442,464$31.4M0.01%+332,171Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,880 shares; 2024Q4: 816,562 shares; 2025Q1: 739,634 shares; 2025Q2: 822,982 shares; 2025Q3: 657,432 shares; 2025Q4: 676,753 shares 676,753$31.3M0.01%+19,321Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,483 shares; 2024Q4: 114,909 shares; 2025Q1: 142,278 shares; 2025Q2: 135,880 shares; 2025Q3: 239,446 shares; 2025Q4: 193,232 shares 193,232$31.3M0.01%-46,214Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,744 shares; 2024Q4: 489,199 shares; 2025Q1: 487,472 shares; 2025Q2: 491,881 shares; 2025Q3: 547,925 shares; 2025Q4: 481,638 shares 481,638$31.3M0.01%-66,287Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,410 shares; 2024Q4: 1,871,663 shares; 2025Q1: 1,878,907 shares; 2025Q2: 1,954,890 shares; 2025Q3: 1,984,526 shares; 2025Q4: 2,038,748 shares 2,038,748$31.3M0.01%+54,222Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,557 shares; 2024Q4: 770,239 shares; 2025Q1: 699,544 shares; 2025Q2: 686,976 shares; 2025Q3: 672,426 shares; 2025Q4: 681,487 shares 681,487$31.3M0.01%+9,061Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,068 shares; 2024Q4: 127,621 shares; 2025Q1: 179,674 shares; 2025Q2: 143,573 shares; 2025Q3: 159,212 shares; 2025Q4: 183,416 shares 183,416$31.1M0.01%+24,204Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,140 shares; 2024Q4: 985,368 shares; 2025Q1: 942,019 shares; 2025Q2: 915,849 shares; 2025Q3: 915,911 shares; 2025Q4: 924,219 shares 924,219$31M0.01%+8,308Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,441 shares; 2024Q4: 781,266 shares; 2025Q1: 1,239,833 shares; 2025Q2: 1,023,367 shares; 2025Q3: 901,307 shares; 2025Q4: 714,213 shares 714,213$30.9M0.01%-187,094Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,775 shares; 2024Q4: 542,513 shares; 2025Q1: 615,153 shares; 2025Q2: 538,628 shares; 2025Q3: 630,629 shares; 2025Q4: 643,258 shares 643,258$30.9M0.01%+12,629Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,154 shares; 2024Q4: 1,073,716 shares; 2025Q1: 1,265,266 shares; 2025Q2: 1,068,247 shares; 2025Q3: 1,803,449 shares; 2025Q4: 2,362,919 shares 2,362,919$30.8M0.01%+559,470Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,073 shares; 2024Q4: 1,728,967 shares; 2025Q1: 1,701,745 shares; 2025Q2: 1,563,405 shares; 2025Q3: 1,753,529 shares; 2025Q4: 1,738,163 shares 1,738,163$30.7M0.01%-15,366Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,885 shares; 2024Q4: 182,421 shares; 2025Q1: 166,333 shares; 2025Q2: 173,236 shares; 2025Q3: 174,663 shares; 2025Q4: 192,162 shares 192,162$30.6M0.01%+17,499Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,019 shares; 2024Q4: 127,262 shares; 2025Q1: 163,211 shares; 2025Q2: 260,149 shares; 2025Q3: 308,823 shares; 2025Q4: 164,814 shares 164,814$30.6M0.01%-144,009Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,263 shares; 2024Q4: 715,044 shares; 2025Q1: 768,494 shares; 2025Q2: 726,633 shares; 2025Q3: 752,441 shares; 2025Q4: 774,124 shares 774,124$30.6M0.01%+21,683Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,629 shares; 2024Q4: 224,943 shares; 2025Q1: 239,380 shares; 2025Q2: 238,336 shares; 2025Q3: 261,325 shares; 2025Q4: 272,623 shares 272,623$30.5M0.01%+11,298Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,722 shares; 2024Q4: 1,341,646 shares; 2025Q1: 1,392,948 shares; 2025Q2: 1,442,376 shares; 2025Q3: 1,565,284 shares; 2025Q4: 1,637,618 shares 1,637,618$30.5M0.01%+72,334Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,221 shares; 2024Q4: 824,726 shares; 2025Q1: 881,035 shares; 2025Q2: 854,028 shares; 2025Q3: 694,685 shares; 2025Q4: 474,576 shares 474,576$30.4M0.01%-220,109Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,332 shares; 2024Q4: 432,967 shares; 2025Q1: 474,971 shares; 2025Q2: 660,707 shares; 2025Q3: 617,825 shares; 2025Q4: 680,460 shares 680,460$30.3M0.01%+62,635Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,210 shares; 2024Q4: 306,422 shares; 2025Q1: 333,995 shares; 2025Q2: 244,249 shares; 2025Q3: 261,839 shares; 2025Q4: 267,961 shares 267,961$30.1M0.01%+6,122Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,071 shares; 2024Q4: 520,624 shares; 2025Q1: 630,133 shares; 2025Q2: 580,144 shares; 2025Q3: 769,687 shares; 2025Q4: 731,320 shares 731,320$30.1M0.01%-38,367Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,622 shares; 2024Q4: 200,012 shares; 2025Q1: 484,239 shares; 2025Q2: 534,753 shares; 2025Q3: 589,453 shares; 2025Q4: 687,504 shares 687,504$30M0.01%+98,051Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,169 shares; 2024Q4: 491,411 shares; 2025Q1: 655,328 shares; 2025Q2: 298,409 shares; 2025Q3: 349,502 shares; 2025Q4: 396,099 shares 396,099$30M0.01%+46,597Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,387 shares; 2024Q4: 1,184,251 shares; 2025Q1: 1,567,547 shares; 2025Q2: 1,111,688 shares; 2025Q3: 1,040,440 shares; 2025Q4: 1,543,834 shares 1,543,834$29.9M0.01%+503,394Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,945 shares; 2024Q4: 240,073 shares; 2025Q1: 282,107 shares; 2025Q2: 269,773 shares; 2025Q3: 290,093 shares; 2025Q4: 281,160 shares 281,160$29.8M0.01%-8,933Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,578 shares; 2024Q4: 274,016 shares; 2025Q1: 292,521 shares; 2025Q2: 336,020 shares; 2025Q3: 395,029 shares; 2025Q4: 388,057 shares 388,057$29.8M0.01%-6,972Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,723 shares; 2024Q4: 85,829 shares; 2025Q1: 207,302 shares; 2025Q2: 288,344 shares; 2025Q3: 396,517 shares; 2025Q4: 388,833 shares 388,833$29.7M0.01%-7,684Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 88,360 shares; 2025Q1: 97,061 shares; 2025Q2: 107,341 shares; 2025Q3: 113,975 shares; 2025Q4: 116,889 shares 116,889$29.6M0.01%+2,914Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,155 shares; 2024Q4: 330,607 shares; 2025Q1: 235,452 shares; 2025Q2: 227,736 shares; 2025Q3: 306,449 shares; 2025Q4: 412,753 shares 412,753$29.6M0.01%+106,304Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,174 shares; 2024Q4: 100,230 shares; 2025Q1: 65,988 shares; 2025Q2: 99,086 shares; 2025Q3: 129,265 shares; 2025Q4: 136,196 shares 136,196$29.6M0.01%+6,931Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 746,286 shares; 2025Q1: 794,201 shares; 2025Q2: 885,000 shares; 2025Q3: 630,352 shares; 2025Q4: 674,441 shares 674,441$29.6M0.01%+44,089Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,339 shares; 2024Q4: 773,251 shares; 2025Q1: 769,224 shares; 2025Q2: 805,186 shares; 2025Q3: 758,217 shares; 2025Q4: 749,961 shares 749,961$29.5M0.01%-8,256Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,722 shares; 2024Q4: 274,841 shares; 2025Q1: 353,219 shares; 2025Q2: 654,015 shares; 2025Q3: 730,007 shares; 2025Q4: 761,394 shares 761,394$29.5M0.01%+31,387Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,317 shares; 2024Q4: 2,899,753 shares; 2025Q1: 1,334,759 shares; 2025Q2: 1,311,224 shares; 2025Q3: 1,255,072 shares; 2025Q4: 1,215,913 shares 1,215,913$29.5M0.01%-39,159Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,683 shares; 2024Q4: 1,941,684 shares; 2025Q1: 1,895,181 shares; 2025Q2: 2,430,018 shares; 2025Q3: 2,491,356 shares; 2025Q4: 2,444,540 shares 2,444,540$29.4M0.01%-46,816Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,860 shares; 2024Q4: 93,393 shares; 2025Q1: 108,298 shares; 2025Q2: 105,614 shares; 2025Q3: 109,023 shares; 2025Q4: 106,711 shares 106,711$29.4M0.01%-2,312Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,742 shares; 2024Q4: 1,057,353 shares; 2025Q1: 1,429,776 shares; 2025Q2: 1,309,667 shares; 2025Q3: 761,445 shares; 2025Q4: 677,340 shares 677,340$29.3M0.01%-84,105Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,982 shares; 2024Q4: 246,813 shares; 2025Q1: 494,343 shares; 2025Q2: 453,977 shares; 2025Q3: 528,098 shares; 2025Q4: 445,357 shares 445,357$29.3M0.01%-82,741Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,657 shares; 2024Q4: 2,029,317 shares; 2025Q1: 1,487,139 shares; 2025Q2: 1,322,790 shares; 2025Q3: 1,376,335 shares; 2025Q4: 1,313,106 shares 1,313,106$29.3M0.01%-63,229Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,858 shares; 2024Q4: 671,326 shares; 2025Q1: 547,602 shares; 2025Q2: 957,669 shares; 2025Q3: 1,023,878 shares; 2025Q4: 1,123,559 shares 1,123,559$29.2M0.01%+99,681Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,711 shares; 2024Q4: 1,648,304 shares; 2025Q1: 1,500,566 shares; 2025Q2: 1,720,974 shares; 2025Q3: 1,631,192 shares; 2025Q4: 1,746,892 shares 1,746,892$29.2M0.01%+115,700Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,243 shares; 2024Q4: 372,058 shares; 2025Q1: 361,394 shares; 2025Q2: 385,515 shares; 2025Q3: 388,519 shares; 2025Q4: 386,298 shares 386,298$29.1M0.01%-2,221Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,970 shares; 2024Q4: 174,190 shares; 2025Q1: 160,576 shares; 2025Q2: 83,174 shares; 2025Q3: 204,222 shares; 2025Q4: 294,078 shares 294,078$29M0.01%+89,856Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,541 shares; 2024Q4: 509,035 shares; 2025Q1: 537,283 shares; 2025Q2: 1,494,934 shares; 2025Q3: 2,117,208 shares; 2025Q4: 2,047,452 shares 2,047,452$29M0.01%-69,756Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,290 shares; 2024Q4: 438,147 shares; 2025Q1: 928,038 shares; 2025Q2: 873,958 shares; 2025Q3: 970,785 shares; 2025Q4: 1,151,871 shares 1,151,871$28.9M0.01%+181,086Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,975 shares; 2024Q4: 246,268 shares; 2025Q1: 250,520 shares; 2025Q2: 298,502 shares; 2025Q3: 243,054 shares; 2025Q4: 329,782 shares 329,782$28.7M0.01%+86,728Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,217 shares; 2024Q4: 183,006 shares; 2025Q1: 735,946 shares; 2025Q2: 911,994 shares; 2025Q3: 719,411 shares; 2025Q4: 673,182 shares 673,182$28.6M0.01%-46,229Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,825 shares; 2024Q4: 235,580 shares; 2025Q1: 251,204 shares; 2025Q2: 279,133 shares; 2025Q3: 219,075 shares; 2025Q4: 178,859 shares 178,859$28.5M0.01%-40,216Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,510 shares; 2024Q4: 236,495 shares; 2025Q1: 175,874 shares; 2025Q2: 159,133 shares; 2025Q3: 216,390 shares; 2025Q4: 224,928 shares 224,928$28.5M0.01%+8,538Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,192 shares; 2024Q4: 913,275 shares; 2025Q1: 1,105,125 shares; 2025Q2: 1,048,608 shares; 2025Q3: 1,058,073 shares; 2025Q4: 931,872 shares 931,872$28.5M0.01%-126,201Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,650 shares; 2024Q4: 377,439 shares; 2025Q1: 367,930 shares; 2025Q2: 369,227 shares; 2025Q3: 362,017 shares; 2025Q4: 413,424 shares 413,424$28.3M0.01%+51,407Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,850 shares; 2024Q4: 99,470 shares; 2025Q1: 119,710 shares; 2025Q2: 132,424 shares; 2025Q3: 96,489 shares; 2025Q4: 97,840 shares 97,840$28.3M0.01%+1,351Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,495 shares; 2024Q4: 95,911 shares; 2025Q1: 76,947 shares; 2025Q2: 77,159 shares; 2025Q3: 80,965 shares; 2025Q4: 87,459 shares 87,459$28.1M0.01%+6,494Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,256 shares; 2024Q4: 393,911 shares; 2025Q1: 347,010 shares; 2025Q2: 330,821 shares; 2025Q3: 358,100 shares; 2025Q4: 362,499 shares 362,499$28.1M0.01%+4,399Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,191 shares; 2024Q4: 733,550 shares; 2025Q1: 733,280 shares; 2025Q2: 701,353 shares; 2025Q3: 685,493 shares; 2025Q4: 689,015 shares 689,015$28.1M0.01%+3,522Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,474 shares; 2024Q4: 1,541,991 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,351,040 shares; 2025Q3: 1,604,445 shares; 2025Q4: 1,877,563 shares 1,877,563$28.1M0.01%+273,118Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,539 shares; 2024Q4: 900,057 shares; 2025Q1: 903,752 shares; 2025Q2: 938,079 shares; 2025Q3: 835,948 shares; 2025Q4: 984,253 shares 984,253$28M0.01%+148,305Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,780 shares; 2024Q4: 231,935 shares; 2025Q1: 171,582 shares; 2025Q2: 200,731 shares; 2025Q3: 176,289 shares; 2025Q4: 260,872 shares 260,872$27.9M0.01%+84,583Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,634 shares; 2024Q4: 261,037 shares; 2025Q1: 301,275 shares; 2025Q2: 636,241 shares; 2025Q3: 618,696 shares; 2025Q4: 635,342 shares 635,342$27.9M0.01%+16,646Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,068 shares; 2024Q4: 237,008 shares; 2025Q1: 246,873 shares; 2025Q2: 511,558 shares; 2025Q3: 481,572 shares; 2025Q4: 551,803 shares 551,803$27.9M0.01%+70,231Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,373 shares; 2024Q4: 2,693,012 shares; 2025Q1: 2,692,547 shares; 2025Q2: 2,740,634 shares; 2025Q3: 2,875,152 shares; 2025Q4: 2,852,932 shares 2,852,932$27.8M0.01%-22,220Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,585 shares; 2024Q4: 329,467 shares; 2025Q1: 308,307 shares; 2025Q2: 397,975 shares; 2025Q3: 424,704 shares; 2025Q4: 501,894 shares 501,894$27.7M0.01%+77,190Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,274 shares; 2024Q4: 312,781 shares; 2025Q1: 322,504 shares; 2025Q2: 326,088 shares; 2025Q3: 336,610 shares; 2025Q4: 402,918 shares 402,918$27.7M0.01%+66,308Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 40,169 shares; 2025Q1: 51,665 shares; 2025Q2: 54,117 shares; 2025Q3: 58,550 shares; 2025Q4: 113,118 shares 113,118$27.7M0.01%+54,568Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,795 shares; 2024Q4: 181,898 shares; 2025Q1: 213,809 shares; 2025Q2: 226,176 shares; 2025Q3: 274,466 shares; 2025Q4: 409,825 shares 409,825$27.7M0.01%+135,359Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 1,782 shares; 2025Q2: 223,679 shares; 2025Q3: 404,692 shares; 2025Q4: 793,489 shares 793,489$27.6M0.01%+388,797Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,115 shares; 2024Q4: 1,183,141 shares; 2025Q1: 1,204,073 shares; 2025Q2: 1,241,039 shares; 2025Q3: 1,224,946 shares; 2025Q4: 1,270,816 shares 1,270,816$27.6M0.01%+45,870Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,846 shares; 2024Q4: 565,814 shares; 2025Q1: 932,926 shares; 2025Q2: 667,651 shares; 2025Q3: 661,687 shares; 2025Q4: 578,336 shares 578,336$27.6M0.01%-83,351Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,215 shares; 2024Q4: 923,674 shares; 2025Q1: 754,967 shares; 2025Q2: 973,274 shares; 2025Q3: 1,065,409 shares; 2025Q4: 1,081,434 shares 1,081,434$27.5M0.01%+16,025Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 32,998 shares; 2025Q1: 25,137 shares; 2025Q2: 42,124 shares; 2025Q3: 39,719 shares; 2025Q4: 218,244 shares 218,244$27.4M0.01%+178,525Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,639 shares; 2024Q4: 399,575 shares; 2025Q1: 294,599 shares; 2025Q2: 375,499 shares; 2025Q3: 359,898 shares; 2025Q4: 290,412 shares 290,412$27.4M0.01%-69,486Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,072 shares; 2024Q4: 1,799,827 shares; 2025Q1: 1,635,822 shares; 2025Q2: 1,515,907 shares; 2025Q3: 1,503,228 shares; 2025Q4: 1,520,775 shares 1,520,775$27.3M0.01%+17,547Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,389 shares; 2024Q4: 113,557 shares; 2025Q1: 124,852 shares; 2025Q2: 112,087 shares; 2025Q3: 98,398 shares; 2025Q4: 113,972 shares 113,972$27.3M0.01%+15,574Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,577 shares; 2024Q4: 838,744 shares; 2025Q1: 310,516 shares; 2025Q2: 258,646 shares; 2025Q3: 190,385 shares; 2025Q4: 260,030 shares 260,030$27.2M0.01%+69,645Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,427 shares; 2024Q4: 276,763 shares; 2025Q1: 217,738 shares; 2025Q2: 226,096 shares; 2025Q3: 255,359 shares; 2025Q4: 369,627 shares 369,627$27.2M0.01%+114,268Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,313 shares; 2024Q4: 450,862 shares; 2025Q1: 419,470 shares; 2025Q2: 606,331 shares; 2025Q3: 724,419 shares; 2025Q4: 1,094,834 shares 1,094,834$27.2M0.01%+370,415Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,131 shares; 2024Q4: 292,582 shares; 2025Q1: 302,698 shares; 2025Q2: 339,436 shares; 2025Q3: 365,440 shares; 2025Q4: 351,286 shares 351,286$27.2M0.01%-14,154Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,226 shares; 2024Q4: 450,896 shares; 2025Q1: 609,623 shares; 2025Q2: 586,174 shares; 2025Q3: 582,999 shares; 2025Q4: 599,239 shares 599,239$27.1M0.01%+16,240Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 163,548 shares; 2025Q2: 874,533 shares; 2025Q3: 877,084 shares; 2025Q4: 873,483 shares 873,483$27.1M0.01%-3,601Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,480 shares; 2024Q4: 1,154,608 shares; 2025Q1: 1,351,738 shares; 2025Q2: 1,569,957 shares; 2025Q3: 1,717,456 shares; 2025Q4: 1,768,979 shares 1,768,979$27.1M0.01%+51,523Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,914 shares; 2024Q4: 1,872,831 shares; 2025Q1: 1,999,996 shares; 2025Q2: 2,342,029 shares; 2025Q3: 1,558,305 shares; 2025Q4: 1,103,711 shares 1,103,711$26.9M0.01%-454,594Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 30,924 shares; 2025Q2: 244,721 shares; 2025Q3: 398,430 shares; 2025Q4: 308,708 shares 308,708$26.9M0.01%-89,722Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 34,001 shares; 2025Q1: 98,561 shares; 2025Q2: 253,610 shares; 2025Q3: 337,952 shares; 2025Q4: 129,745 shares 129,745$26.9M0.01%-208,207Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,084 shares; 2024Q4: 265,394 shares; 2025Q1: 236,008 shares; 2025Q2: 228,794 shares; 2025Q3: 241,875 shares; 2025Q4: 257,578 shares 257,578$26.8M0.01%+15,703Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,857 shares; 2024Q4: 173,384 shares; 2025Q1: 172,572 shares; 2025Q2: 176,397 shares; 2025Q3: 218,708 shares; 2025Q4: 211,754 shares 211,754$26.8M0.01%-6,954Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,997 shares; 2024Q4: 240,074 shares; 2025Q1: 242,793 shares; 2025Q2: 333,332 shares; 2025Q3: 224,323 shares; 2025Q4: 359,247 shares 359,247$26.8M0.01%+134,924Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,951 shares; 2024Q4: 73,718 shares; 2025Q1: 33,595 shares; 2025Q2: 397,047 shares; 2025Q3: 447,745 shares; 2025Q4: 354,119 shares 354,119$26.7M0.01%-93,626
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,253 shares; 2024Q4: 447,724 shares; 2025Q1: 453,488 shares; 2025Q2: 440,995 shares; 2025Q3: 406,521 shares; 2025Q4: 395,034 shares 395,034$26.7M0.01%-11,487Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,371 shares; 2024Q4: 162,391 shares; 2025Q1: 212,271 shares; 2025Q2: 183,269 shares; 2025Q3: 297,400 shares; 2025Q4: 324,748 shares 324,748$26.6M0.01%+27,348Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,707 shares; 2024Q4: 212,881 shares; 2025Q1: 214,141 shares; 2025Q2: 469,951 shares; 2025Q3: 464,977 shares; 2025Q4: 481,700 shares 481,700$26.6M0.01%+16,723Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,572 shares; 2024Q4: 1,223,724 shares; 2025Q1: 1,272,650 shares; 2025Q2: 1,380,492 shares; 2025Q3: 1,397,904 shares; 2025Q4: 2,352,914 shares 2,352,914$26.5M0.01%+955,010Timeline
JBNDJ 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: not reported; 2025Q3: 52,800 shares; 2025Q4: 489,864 shares 489,864$26.5M0.01%+437,064Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,747 shares; 2024Q4: 1,140,718 shares; 2025Q1: 1,021,160 shares; 2025Q2: 1,081,748 shares; 2025Q3: 1,163,861 shares; 2025Q4: 1,379,216 shares 1,379,216$26.5M0.01%+215,355Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,418 shares; 2024Q4: 435,678 shares; 2025Q1: 434,997 shares; 2025Q2: 480,808 shares; 2025Q3: 436,205 shares; 2025Q4: 460,184 shares 460,184$26.5M0.01%+23,979Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 29,159 shares; 2025Q1: 35,229 shares; 2025Q2: 702,739 shares; 2025Q3: 1,167,937 shares; 2025Q4: 1,371,261 shares 1,371,261$26.5M0.01%+203,324Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,219 shares; 2024Q4: 268,609 shares; 2025Q1: 246,549 shares; 2025Q2: 245,247 shares; 2025Q3: 235,616 shares; 2025Q4: 293,917 shares 293,917$26.4M0.01%+58,301Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,206 shares; 2024Q4: 1,507,954 shares; 2025Q1: 1,863,979 shares; 2025Q2: 1,594,129 shares; 2025Q3: 1,416,260 shares; 2025Q4: 1,274,659 shares 1,274,659$26.3M0.01%-141,601Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,144 shares; 2024Q4: 650,628 shares; 2025Q1: 691,886 shares; 2025Q2: 691,665 shares; 2025Q3: 511,452 shares; 2025Q4: 502,117 shares 502,117$26.3M0.01%-9,335Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 46,989 shares; 2025Q1: 43,145 shares; 2025Q2: 46,635 shares; 2025Q3: 98,270 shares; 2025Q4: 108,431 shares 108,431$26.2M0.01%+10,161Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,376 shares; 2024Q4: 515,018 shares; 2025Q1: 545,947 shares; 2025Q2: 574,190 shares; 2025Q3: 551,450 shares; 2025Q4: 545,739 shares 545,739$26.1M0.01%-5,711Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,860 shares; 2024Q4: 436,841 shares; 2025Q1: 453,328 shares; 2025Q2: 509,673 shares; 2025Q3: 519,403 shares; 2025Q4: 491,959 shares 491,959$26.1M0.01%-27,444Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,485 shares; 2024Q4: 139,925 shares; 2025Q1: 133,435 shares; 2025Q2: 139,751 shares; 2025Q3: 144,321 shares; 2025Q4: 153,525 shares 153,525$26M0.01%+9,204Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,167 shares; 2024Q4: 1,031,691 shares; 2025Q1: 1,025,849 shares; 2025Q2: 1,149,933 shares; 2025Q3: 833,256 shares; 2025Q4: 878,859 shares 878,859$26M0.01%+45,603Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,233 shares; 2024Q4: 112,774 shares; 2025Q1: 110,794 shares; 2025Q2: 127,080 shares; 2025Q3: 128,111 shares; 2025Q4: 129,427 shares 129,427$26M0.01%+1,316Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,046 shares; 2024Q4: 969,069 shares; 2025Q1: 253,483 shares; 2025Q2: 251,200 shares; 2025Q3: 258,393 shares; 2025Q4: 545,000 shares 545,000$26M0.01%+286,607Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,602 shares; 2024Q4: 458,494 shares; 2025Q1: 878,240 shares; 2025Q2: 561,257 shares; 2025Q3: 598,945 shares; 2025Q4: 685,234 shares 685,234$25.9M0.01%+86,289Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,113 shares; 2024Q4: 809,844 shares; 2025Q1: 858,657 shares; 2025Q2: 1,064,628 shares; 2025Q3: 1,120,980 shares; 2025Q4: 1,116,705 shares 1,116,705$25.8M0.01%-4,275Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,146 shares; 2024Q4: 316,279 shares; 2025Q1: 325,376 shares; 2025Q2: 396,599 shares; 2025Q3: 404,344 shares; 2025Q4: 382,252 shares 382,252$25.8M0.01%-22,092Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,059 shares; 2024Q4: 961,610 shares; 2025Q1: 1,075,998 shares; 2025Q2: 1,783,045 shares; 2025Q3: 1,187,782 shares; 2025Q4: 1,104,834 shares 1,104,834$25.8M0.01%-82,948Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,853 shares; 2024Q4: 364,236 shares; 2025Q1: 374,707 shares; 2025Q2: 381,755 shares; 2025Q3: 384,349 shares; 2025Q4: 399,652 shares 399,652$25.7M0.01%+15,303Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 47,191 shares; 2025Q1: 18,423 shares; 2025Q2: 28,532 shares; 2025Q3: 31,259 shares; 2025Q4: 56,406 shares 56,406$25.7M0.01%+25,147Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 85,902 shares; 2025Q1: 124,303 shares; 2025Q2: 264,002 shares; 2025Q3: 334,310 shares; 2025Q4: 357,173 shares 357,173$25.6M<0.01%+22,863Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,544 shares; 2024Q4: 565,983 shares; 2025Q1: 522,524 shares; 2025Q2: 611,629 shares; 2025Q3: 920,502 shares; 2025Q4: 667,546 shares 667,546$25.6M<0.01%-252,956Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 142,983 shares; 2025Q1: 147,937 shares; 2025Q2: 142,947 shares; 2025Q3: 143,438 shares; 2025Q4: 143,620 shares 143,620$25.6M<0.01%+182Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,810 shares; 2024Q4: 270,550 shares; 2025Q1: 259,254 shares; 2025Q2: 262,458 shares; 2025Q3: 267,661 shares; 2025Q4: 248,087 shares 248,087$25.5M<0.01%-19,574Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,958 shares; 2024Q4: 113,414 shares; 2025Q1: 126,304 shares; 2025Q2: 161,365 shares; 2025Q3: 228,780 shares; 2025Q4: 235,177 shares 235,177$25.5M<0.01%+6,397Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,677 shares; 2024Q4: 344,406 shares; 2025Q1: 354,334 shares; 2025Q2: 352,718 shares; 2025Q3: 354,158 shares; 2025Q4: 353,367 shares 353,367$25.5M<0.01%-791Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,990 shares; 2024Q4: 277,314 shares; 2025Q1: 290,882 shares; 2025Q2: 284,670 shares; 2025Q3: 284,672 shares; 2025Q4: 233,993 shares 233,993$25.4M<0.01%-50,679Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,584 shares; 2024Q4: 372,204 shares; 2025Q1: 388,974 shares; 2025Q2: 452,942 shares; 2025Q3: 366,076 shares; 2025Q4: 352,633 shares 352,633$25.3M<0.01%-13,443Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 34,923 shares; 2025Q1: 37,091 shares; 2025Q2: 36,669 shares; 2025Q3: 37,818 shares; 2025Q4: 43,457 shares 43,457$25.3M<0.01%+5,639Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,576 shares; 2024Q4: 216,411 shares; 2025Q1: 270,111 shares; 2025Q2: 254,563 shares; 2025Q3: 264,978 shares; 2025Q4: 289,838 shares 289,838$25.3M<0.01%+24,860Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,383 shares; 2024Q4: 3,105,800 shares; 2025Q1: 3,299,786 shares; 2025Q2: 2,549,218 shares; 2025Q3: 2,692,439 shares; 2025Q4: 2,667,340 shares 2,667,340$25.3M<0.01%-25,099Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,162 shares; 2024Q4: 32,423 shares; 2025Q1: 34,776 shares; 2025Q2: 52,951 shares; 2025Q3: 44,121 shares; 2025Q4: 44,754 shares 44,754$25.1M<0.01%+633Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,205 shares; 2024Q4: 1,614,773 shares; 2025Q1: 1,665,484 shares; 2025Q2: 1,689,550 shares; 2025Q3: 1,715,058 shares; 2025Q4: 1,707,328 shares 1,707,328$25.1M<0.01%-7,730Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 11,220 shares; 2025Q1: 12,805 shares; 2025Q2: 13,241 shares; 2025Q3: 115,177 shares; 2025Q4: 132,636 shares 132,636$25.1M<0.01%+17,459Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,790 shares; 2024Q4: 393,579 shares; 2025Q1: 521,706 shares; 2025Q2: 503,991 shares; 2025Q3: 511,147 shares; 2025Q4: 473,010 shares 473,010$25.1M<0.01%-38,137Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,847 shares; 2024Q4: 142,716 shares; 2025Q1: 199,201 shares; 2025Q2: 151,144 shares; 2025Q3: 205,232 shares; 2025Q4: 243,324 shares 243,324$25.1M<0.01%+38,092Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,403 shares; 2024Q4: 264,751 shares; 2025Q1: 253,468 shares; 2025Q2: 217,478 shares; 2025Q3: 220,107 shares; 2025Q4: 217,753 shares 217,753$25M<0.01%-2,354Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 32,369 shares; 2025Q1: 249,118 shares; 2025Q2: 239,875 shares; 2025Q3: 235,131 shares; 2025Q4: 242,369 shares 242,369$24.9M<0.01%+7,238Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,213 shares; 2024Q4: 598,402 shares; 2025Q1: 624,632 shares; 2025Q2: 632,944 shares; 2025Q3: 660,370 shares; 2025Q4: 679,292 shares 679,292$24.8M<0.01%+18,922Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 41,980 shares; 2025Q1: 37,702 shares; 2025Q2: 43,187 shares; 2025Q3: 71,768 shares; 2025Q4: 81,108 shares 81,108$24.8M<0.01%+9,340Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,135 shares; 2024Q4: 996,436 shares; 2025Q1: 1,100,977 shares; 2025Q2: 1,134,765 shares; 2025Q3: 1,089,089 shares; 2025Q4: 1,048,131 shares 1,048,131$24.8M<0.01%-40,958Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,223 shares; 2024Q4: 62,620 shares; 2025Q1: 52,505 shares; 2025Q2: 51,394 shares; 2025Q3: 63,554 shares; 2025Q4: 86,038 shares 86,038$24.8M<0.01%+22,484Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,002 shares; 2024Q4: 475,891 shares; 2025Q1: 422,372 shares; 2025Q2: 747,777 shares; 2025Q3: 481,900 shares; 2025Q4: 412,768 shares 412,768$24.8M<0.01%-69,132Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,151 shares; 2025Q4: 975,099 shares 975,099$24.7M<0.01%+790,948Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,500 shares; 2025Q3: 407,355 shares; 2025Q4: 483,336 shares 483,336$24.7M<0.01%+75,981Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,017 shares; 2024Q4: 304,554 shares; 2025Q1: 368,597 shares; 2025Q2: 356,951 shares; 2025Q3: 476,916 shares; 2025Q4: 433,729 shares 433,729$24.7M<0.01%-43,187Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,384 shares; 2024Q4: 127,116 shares; 2025Q1: 116,969 shares; 2025Q2: 218,967 shares; 2025Q3: 300,414 shares; 2025Q4: 289,730 shares 289,730$24.7M<0.01%-10,684Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,633 shares; 2024Q4: 94,792 shares; 2025Q1: 102,045 shares; 2025Q2: 115,129 shares; 2025Q3: 103,716 shares; 2025Q4: 119,012 shares 119,012$24.5M<0.01%+15,296Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,174 shares; 2024Q4: 158,769 shares; 2025Q1: 223,627 shares; 2025Q2: 191,791 shares; 2025Q3: 211,080 shares; 2025Q4: 208,214 shares 208,214$24.5M<0.01%-2,866Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,799 shares; 2024Q4: 867,157 shares; 2025Q1: 638,000 shares; 2025Q2: 589,206 shares; 2025Q3: 596,777 shares; 2025Q4: 729,432 shares 729,432$24.4M<0.01%+132,655Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,600 shares; 2024Q4: 997,612 shares; 2025Q1: 1,062,306 shares; 2025Q2: 1,244,486 shares; 2025Q3: 1,096,392 shares; 2025Q4: 1,409,105 shares 1,409,105$24.4M<0.01%+312,713Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,702 shares; 2024Q4: 3,347,836 shares; 2025Q1: 1,722,018 shares; 2025Q2: 2,145,248 shares; 2025Q3: 2,389,421 shares; 2025Q4: 2,270,442 shares 2,270,442$24.3M<0.01%-118,979Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 10,344 shares; 2025Q1: 43,388 shares; 2025Q2: 74,507 shares; 2025Q3: 165,478 shares; 2025Q4: 212,518 shares 212,518$24.3M<0.01%+47,040Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 9,283 shares; 2025Q3: 529,710 shares; 2025Q4: 1,152,972 shares 1,152,972$24.3M<0.01%+623,262Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,865 shares; 2024Q4: 211,487 shares; 2025Q1: 252,175 shares; 2025Q2: 212,450 shares; 2025Q3: 212,360 shares; 2025Q4: 227,982 shares 227,982$24.3M<0.01%+15,622Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,892 shares; 2024Q4: 203,187 shares; 2025Q1: 206,571 shares; 2025Q2: 24,690 shares; 2025Q3: 373,589 shares; 2025Q4: 317,133 shares 317,133$24.1M<0.01%-56,456Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,937 shares; 2024Q4: 903,700 shares; 2025Q1: 1,059,176 shares; 2025Q2: 1,052,414 shares; 2025Q3: 1,078,413 shares; 2025Q4: 1,033,370 shares 1,033,370$24.1M<0.01%-45,043Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,629 shares; 2024Q4: 588,461 shares; 2025Q1: 492,095 shares; 2025Q2: 502,061 shares; 2025Q3: 443,861 shares; 2025Q4: 441,747 shares 441,747$24.1M<0.01%-2,114Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,277 shares; 2024Q4: 132,376 shares; 2025Q1: 84,133 shares; 2025Q2: 64,411 shares; 2025Q3: 81,574 shares; 2025Q4: 116,658 shares 116,658$24.1M<0.01%+35,084Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,799 shares; 2024Q4: 263,640 shares; 2025Q1: 210,159 shares; 2025Q2: 286,754 shares; 2025Q3: 298,332 shares; 2025Q4: 352,506 shares 352,506$24.1M<0.01%+54,174Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,978 shares; 2024Q4: 1,078,320 shares; 2025Q1: 1,042,944 shares; 2025Q2: 1,010,150 shares; 2025Q3: 1,027,613 shares; 2025Q4: 961,982 shares 961,982$24M<0.01%-65,631Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,876 shares; 2024Q4: 334,124 shares; 2025Q1: 745,420 shares; 2025Q2: 747,270 shares; 2025Q3: 900,392 shares; 2025Q4: 1,087,591 shares 1,087,591$23.9M<0.01%+187,199Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,357 shares; 2024Q4: 517,342 shares; 2025Q1: 557,764 shares; 2025Q2: 442,465 shares; 2025Q3: 353,688 shares; 2025Q4: 308,913 shares 308,913$23.9M<0.01%-44,775Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,250 shares; 2024Q4: 77,007 shares; 2025Q1: 160,678 shares; 2025Q2: 181,743 shares; 2025Q3: 219,847 shares; 2025Q4: 345,974 shares 345,974$23.9M<0.01%+126,127Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,177 shares; 2024Q4: 661,431 shares; 2025Q1: 684,515 shares; 2025Q2: 647,266 shares; 2025Q3: 626,540 shares; 2025Q4: 262,928 shares 262,928$23.8M<0.01%-363,612Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,094 shares; 2024Q4: 300,720 shares; 2025Q1: 771,407 shares; 2025Q2: 1,035,219 shares; 2025Q3: 632,694 shares; 2025Q4: 328,663 shares 328,663$23.8M<0.01%-304,031Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,193 shares; 2024Q4: 47,784 shares; 2025Q1: 68,289 shares; 2025Q2: 67,019 shares; 2025Q3: 70,132 shares; 2025Q4: 109,271 shares 109,271$23.8M<0.01%+39,139Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,791 shares; 2024Q4: 1,673,671 shares; 2025Q1: 1,785,251 shares; 2025Q2: 1,855,580 shares; 2025Q3: 1,747,211 shares; 2025Q4: 1,477,216 shares 1,477,216$23.8M<0.01%-269,995Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,543 shares; 2024Q4: 878,043 shares; 2025Q1: 950,132 shares; 2025Q2: 913,416 shares; 2025Q3: 909,207 shares; 2025Q4: 929,129 shares 929,129$23.7M<0.01%+19,922Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 41,378 shares; 2025Q1: 50,798 shares; 2025Q2: 51,123 shares; 2025Q3: 70,455 shares; 2025Q4: 80,643 shares 80,643$23.7M<0.01%+10,188Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 51,929 shares; 2025Q1: 153,336 shares; 2025Q2: 174,309 shares; 2025Q3: 181,710 shares; 2025Q4: 205,651 shares 205,651$23.7M<0.01%+23,941Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,811 shares; 2024Q4: 46,454 shares; 2025Q1: 40,874 shares; 2025Q2: 47,673 shares; 2025Q3: 61,769 shares; 2025Q4: 74,936 shares 74,936$23.6M<0.01%+13,167Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939,864 shares 939,864$23.6M<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,375 shares; 2024Q4: 1,125,822 shares; 2025Q1: 1,157,801 shares; 2025Q2: 1,288,928 shares; 2025Q3: 1,379,925 shares; 2025Q4: 1,994,983 shares 1,994,983$23.6M<0.01%+615,058Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,804 shares; 2024Q4: 369,502 shares; 2025Q1: 366,513 shares; 2025Q2: 246,029 shares; 2025Q3: 242,517 shares; 2025Q4: 254,048 shares 254,048$23.5M<0.01%+11,531Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,008 shares; 2024Q4: 680,946 shares; 2025Q1: 712,029 shares; 2025Q2: 845,094 shares; 2025Q3: 775,068 shares; 2025Q4: 504,625 shares 504,625$23.5M<0.01%-270,443Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,392 shares; 2024Q4: 925,340 shares; 2025Q1: 954,324 shares; 2025Q2: 1,147,479 shares; 2025Q3: 1,258,297 shares; 2025Q4: 1,456,181 shares 1,456,181$23.4M<0.01%+197,884Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,350 shares; 2024Q4: 438,032 shares; 2025Q1: 457,554 shares; 2025Q2: 548,389 shares; 2025Q3: 495,651 shares; 2025Q4: 512,610 shares 512,610$23.4M<0.01%+16,959Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,441 shares; 2024Q4: 577,425 shares; 2025Q1: 588,655 shares; 2025Q2: 592,393 shares; 2025Q3: 643,370 shares; 2025Q4: 667,192 shares 667,192$23.4M<0.01%+23,822Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,740 shares; 2024Q4: 848,856 shares; 2025Q1: 933,595 shares; 2025Q2: 826,364 shares; 2025Q3: 962,572 shares; 2025Q4: 1,397,370 shares 1,397,370$23.4M<0.01%+434,798Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,181 shares; 2024Q4: 185,075 shares; 2025Q1: 147,980 shares; 2025Q2: 112,444 shares; 2025Q3: 128,532 shares; 2025Q4: 118,777 shares 118,777$23.4M<0.01%-9,755Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,227 shares; 2024Q4: 156,836 shares; 2025Q1: 148,201 shares; 2025Q2: 150,530 shares; 2025Q3: 146,634 shares; 2025Q4: 158,343 shares 158,343$23.2M<0.01%+11,709Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,217 shares; 2024Q4: 95,089 shares; 2025Q1: 133,223 shares; 2025Q2: 171,045 shares; 2025Q3: 345,480 shares; 2025Q4: 434,762 shares 434,762$23.2M<0.01%+89,282Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,753 shares; 2025Q1: 101,867 shares; 2025Q2: 102,637 shares; 2025Q3: 108,334 shares; 2025Q4: 99,518 shares 99,518$23.2M<0.01%-8,816Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,526 shares; 2024Q4: 370,192 shares; 2025Q1: 412,144 shares; 2025Q2: 404,186 shares; 2025Q3: 393,028 shares; 2025Q4: 390,440 shares 390,440$23.1M<0.01%-2,588Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,096 shares; 2024Q4: 227,851 shares; 2025Q1: 273,309 shares; 2025Q2: 272,012 shares; 2025Q3: 205,698 shares; 2025Q4: 235,449 shares 235,449$23.1M<0.01%+29,751Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,572 shares; 2024Q4: 379,025 shares; 2025Q1: 332,950 shares; 2025Q2: 230,268 shares; 2025Q3: 253,050 shares; 2025Q4: 253,181 shares 253,181$23M<0.01%+131Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,064 shares; 2024Q4: 1,707,460 shares; 2025Q1: 1,712,962 shares; 2025Q2: 1,668,609 shares; 2025Q3: 1,729,854 shares; 2025Q4: 1,825,921 shares 1,825,921$23M<0.01%+96,067Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,178 shares; 2024Q4: 818,285 shares; 2025Q1: 1,055,343 shares; 2025Q2: 1,010,117 shares; 2025Q3: 1,096,698 shares; 2025Q4: 1,164,519 shares 1,164,519$23M<0.01%+67,821Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,680 shares; 2024Q4: 45,747 shares; 2025Q1: 379,101 shares; 2025Q2: 352,442 shares; 2025Q3: 898,487 shares; 2025Q4: 519,150 shares 519,150$22.9M<0.01%-379,337Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,678 shares; 2024Q4: 1,845,184 shares; 2025Q1: 1,888,743 shares; 2025Q2: 1,828,968 shares; 2025Q3: 1,906,245 shares; 2025Q4: 1,942,770 shares 1,942,770$22.9M<0.01%+36,525Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,471 shares; 2024Q4: 182,322 shares; 2025Q1: 197,062 shares; 2025Q2: 231,880 shares; 2025Q3: 218,264 shares; 2025Q4: 259,347 shares 259,347$22.9M<0.01%+41,083Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,115 shares; 2024Q4: 836,922 shares; 2025Q1: 940,396 shares; 2025Q2: 927,907 shares; 2025Q3: 1,008,374 shares; 2025Q4: 1,010,054 shares 1,010,054$22.8M<0.01%+1,680Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,427 shares; 2024Q4: 516,425 shares; 2025Q1: 244,166 shares; 2025Q2: 151,604 shares; 2025Q3: 85,571 shares; 2025Q4: 87,013 shares 87,013$22.7M<0.01%+1,442Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 86,921 shares; 2025Q1: 1,105,875 shares; 2025Q2: 669,227 shares; 2025Q3: 740,341 shares; 2025Q4: 765,106 shares 765,106$22.7M<0.01%+24,765Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,198 shares; 2024Q4: 144,997 shares; 2025Q1: 139,200 shares; 2025Q2: 135,324 shares; 2025Q3: 147,218 shares; 2025Q4: 117,115 shares 117,115$22.7M<0.01%-30,103Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 34,599 shares; 2025Q1: 53,303 shares; 2025Q2: 58,434 shares; 2025Q3: 99,693 shares; 2025Q4: 110,519 shares 110,519$22.6M<0.01%+10,826Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,874 shares; 2024Q4: 601,765 shares; 2025Q1: 796,560 shares; 2025Q2: 783,317 shares; 2025Q3: 754,235 shares; 2025Q4: 641,207 shares 641,207$22.6M<0.01%-113,028Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,066 shares; 2024Q4: 670,681 shares; 2025Q1: 603,338 shares; 2025Q2: 645,412 shares; 2025Q3: 603,846 shares; 2025Q4: 470,197 shares 470,197$22.6M<0.01%-133,649Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,351 shares; 2024Q4: 76,167 shares; 2025Q1: 53,565 shares; 2025Q2: 109,966 shares; 2025Q3: 112,981 shares; 2025Q4: 207,901 shares 207,901$22.6M<0.01%+94,920Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,265 shares; 2024Q4: 220,782 shares; 2025Q1: 206,954 shares; 2025Q2: 231,210 shares; 2025Q3: 237,424 shares; 2025Q4: 367,266 shares 367,266$22.6M<0.01%+129,842Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,705 shares; 2025Q1: 20,851 shares; 2025Q2: 76,944 shares; 2025Q3: 53,544 shares; 2025Q4: 126,116 shares 126,116$22.6M<0.01%+72,572Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,034 shares; 2024Q4: 230,895 shares; 2025Q1: 250,591 shares; 2025Q2: 303,244 shares; 2025Q3: 233,433 shares; 2025Q4: 226,036 shares 226,036$22.6M<0.01%-7,397Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,685 shares; 2024Q4: 1,464,456 shares; 2025Q1: 1,610,678 shares; 2025Q2: 1,864,728 shares; 2025Q3: 1,822,204 shares; 2025Q4: 2,067,955 shares 2,067,955$22.5M<0.01%+245,751Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,879 shares; 2024Q4: 242,755 shares; 2025Q1: 244,892 shares; 2025Q2: 219,254 shares; 2025Q3: 212,102 shares; 2025Q4: 231,135 shares 231,135$22.5M<0.01%+19,033Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,144 shares; 2024Q4: 172,485 shares; 2025Q1: 185,913 shares; 2025Q2: 198,412 shares; 2025Q3: 193,540 shares; 2025Q4: 207,299 shares 207,299$22.5M<0.01%+13,759Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 142,514 shares; 2025Q1: 170,667 shares; 2025Q2: 215,520 shares; 2025Q3: 323,960 shares; 2025Q4: 437,826 shares 437,826$22.4M<0.01%+113,866Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 72,184 shares; 2025Q1: 73,716 shares; 2025Q2: 86,872 shares; 2025Q3: 85,054 shares; 2025Q4: 88,380 shares 88,380$22.4M<0.01%+3,326Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 93 shares; 2025Q1: 2,148 shares; 2025Q2: 758 shares; 2025Q3: 13,297 shares; 2025Q4: 236,313 shares 236,313$22.3M<0.01%+223,016Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 107,994 shares; 2025Q1: 113,356 shares; 2025Q2: 110,230 shares; 2025Q3: 183,003 shares; 2025Q4: 158,680 shares 158,680$22.3M<0.01%-24,323Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,707 shares; 2024Q4: 112,797 shares; 2025Q1: 146,707 shares; 2025Q2: 138,561 shares; 2025Q3: 110,295 shares; 2025Q4: 114,296 shares 114,296$22.2M<0.01%+4,001Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,253 shares; 2024Q4: 476,700 shares; 2025Q1: 427,056 shares; 2025Q2: 402,773 shares; 2025Q3: 344,041 shares; 2025Q4: 342,587 shares 342,587$22.2M<0.01%-1,454Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,433 shares; 2024Q4: 25,727 shares; 2025Q1: 24,090 shares; 2025Q2: 123,837 shares; 2025Q3: 130,278 shares; 2025Q4: 136,980 shares 136,980$22.2M<0.01%+6,702Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,154 shares; 2024Q4: 331,009 shares; 2025Q1: 256,233 shares; 2025Q2: 209,857 shares; 2025Q3: 285,293 shares; 2025Q4: 280,045 shares 280,045$22.2M<0.01%-5,248Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,050 shares; 2024Q4: 208,639 shares; 2025Q1: 225,153 shares; 2025Q2: 244,124 shares; 2025Q3: 244,029 shares; 2025Q4: 223,218 shares 223,218$22.1M<0.01%-20,811Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 159,282 shares; 2025Q4: 692,051 shares 692,051$22.1M<0.01%+532,769Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,154 shares; 2024Q4: 1,664,519 shares; 2025Q1: 1,701,821 shares; 2025Q2: 1,685,931 shares; 2025Q3: 1,792,521 shares; 2025Q4: 1,660,475 shares 1,660,475$22.1M<0.01%-132,046Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,555 shares; 2024Q4: 1,495,009 shares; 2025Q1: 1,666,806 shares; 2025Q2: 1,784,745 shares; 2025Q3: 2,021,508 shares; 2025Q4: 2,046,357 shares 2,046,357$22.1M<0.01%+24,849Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,449 shares; 2024Q4: 640,922 shares; 2025Q1: 154,534 shares; 2025Q2: 114,938 shares; 2025Q3: 153,731 shares; 2025Q4: 246,388 shares 246,388$22.1M<0.01%+92,657Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,345 shares; 2024Q4: 70,186 shares; 2025Q1: 73,457 shares; 2025Q2: 73,634 shares; 2025Q3: 75,230 shares; 2025Q4: 75,966 shares 75,966$21.9M<0.01%+736Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: not reported; 2025Q3: 13,835 shares; 2025Q4: 635,821 shares 635,821$21.9M<0.01%+621,986Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,989 shares; 2024Q4: 149,229 shares; 2025Q1: 177,004 shares; 2025Q2: 119,952 shares; 2025Q3: 113,985 shares; 2025Q4: 214,177 shares 214,177$21.9M<0.01%+100,192Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,082 shares; 2025Q1: 72,386 shares; 2025Q2: 290,959 shares; 2025Q3: 330,711 shares; 2025Q4: 427,654 shares 427,654$21.9M<0.01%+96,943Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 139,735 shares; 2025Q1: 133,543 shares; 2025Q2: 134,741 shares; 2025Q3: 134,733 shares; 2025Q4: 131,348 shares 131,348$21.8M<0.01%-3,385Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,961 shares; 2024Q4: 174,696 shares; 2025Q1: 153,073 shares; 2025Q2: 136,774 shares; 2025Q3: 129,163 shares; 2025Q4: 124,447 shares 124,447$21.7M<0.01%-4,716Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 42,099 shares; 2025Q1: 34,223 shares; 2025Q2: 82,975 shares; 2025Q3: 98,562 shares; 2025Q4: 129,600 shares 129,600$21.6M<0.01%+31,038Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,241 shares; 2024Q4: 111,376 shares; 2025Q1: 150,491 shares; 2025Q2: 107,583 shares; 2025Q3: 148,474 shares; 2025Q4: 173,138 shares 173,138$21.6M<0.01%+24,664Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,390 shares; 2024Q4: 1,008,899 shares; 2025Q1: 1,003,474 shares; 2025Q2: 1,003,074 shares; 2025Q3: 1,013,378 shares; 2025Q4: 1,154,534 shares 1,154,534$21.5M<0.01%+141,156Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 175,334 shares; 2025Q1: 184,652 shares; 2025Q2: 149,335 shares; 2025Q3: 196,762 shares; 2025Q4: 207,590 shares 207,590$21.5M<0.01%+10,828Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,863 shares; 2024Q4: 166,680 shares; 2025Q1: 167,211 shares; 2025Q2: 212,788 shares; 2025Q3: 218,738 shares; 2025Q4: 261,282 shares 261,282$21.5M<0.01%+42,544Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,198 shares; 2024Q4: 74,737 shares; 2025Q1: 54,722 shares; 2025Q2: 29,761 shares; 2025Q3: 28,133 shares; 2025Q4: 88,438 shares 88,438$21.5M<0.01%+60,305Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,836 shares; 2024Q4: 489,918 shares; 2025Q1: 444,485 shares; 2025Q2: 319,899 shares; 2025Q3: 378,124 shares; 2025Q4: 405,882 shares 405,882$21.4M<0.01%+27,758Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,884 shares; 2024Q4: 200,230 shares; 2025Q1: 213,895 shares; 2025Q2: 416,843 shares; 2025Q3: 784,798 shares; 2025Q4: 809,789 shares 809,789$21.4M<0.01%+24,991Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,660 shares; 2024Q4: 118,237 shares; 2025Q1: 117,582 shares; 2025Q2: 149,543 shares; 2025Q3: 444,308 shares; 2025Q4: 280,630 shares 280,630$21.3M<0.01%-163,678Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,939 shares; 2024Q4: 205,265 shares; 2025Q1: 232,107 shares; 2025Q2: 211,734 shares; 2025Q3: 219,258 shares; 2025Q4: 264,008 shares 264,008$21.3M<0.01%+44,750Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,700 shares; 2024Q4: 323,787 shares; 2025Q1: 325,340 shares; 2025Q2: 340,466 shares; 2025Q3: 367,546 shares; 2025Q4: 407,745 shares 407,745$21.2M<0.01%+40,199Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,362 shares; 2024Q4: 264,013 shares; 2025Q1: 302,457 shares; 2025Q2: 352,115 shares; 2025Q3: 481,603 shares; 2025Q4: 503,045 shares 503,045$21.1M<0.01%+21,442Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,449 shares; 2024Q4: 302,120 shares; 2025Q1: 311,297 shares; 2025Q2: 332,389 shares; 2025Q3: 353,685 shares; 2025Q4: 362,037 shares 362,037$21.1M<0.01%+8,352Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,474 shares; 2024Q4: 287,002 shares; 2025Q1: 294,349 shares; 2025Q2: 300,622 shares; 2025Q3: 290,623 shares; 2025Q4: 285,114 shares 285,114$21.1M<0.01%-5,509Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,272 shares; 2024Q4: 144,740 shares; 2025Q1: 144,463 shares; 2025Q2: 291,312 shares; 2025Q3: 294,179 shares; 2025Q4: 268,017 shares 268,017$21M<0.01%-26,162Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,470 shares; 2024Q4: 111,043 shares; 2025Q1: 154,485 shares; 2025Q2: 165,962 shares; 2025Q3: 176,264 shares; 2025Q4: 119,338 shares 119,338$21M<0.01%-56,926Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,038 shares; 2024Q4: 87,310 shares; 2025Q1: 79,140 shares; 2025Q2: 89,071 shares; 2025Q3: 72,915 shares; 2025Q4: 74,544 shares 74,544$21M<0.01%+1,629Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,728 shares; 2024Q4: 74,295 shares; 2025Q1: 64,008 shares; 2025Q2: 61,883 shares; 2025Q3: 62,897 shares; 2025Q4: 64,752 shares 64,752$21M<0.01%+1,855Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,604 shares; 2024Q4: 178,444 shares; 2025Q1: 147,402 shares; 2025Q2: 134,604 shares; 2025Q3: 130,099 shares; 2025Q4: 120,859 shares 120,859$20.9M<0.01%-9,240Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,887 shares; 2024Q4: 289,830 shares; 2025Q1: 213,625 shares; 2025Q2: 234,044 shares; 2025Q3: 304,454 shares; 2025Q4: 274,032 shares 274,032$20.9M<0.01%-30,422Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,619 shares; 2024Q4: 348,356 shares; 2025Q1: 466,004 shares; 2025Q2: 358,459 shares; 2025Q3: 363,581 shares; 2025Q4: 526,366 shares 526,366$20.9M<0.01%+162,785Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,605 shares; 2024Q4: 193,029 shares; 2025Q1: 180,797 shares; 2025Q2: 222,023 shares; 2025Q3: 191,449 shares; 2025Q4: 288,670 shares 288,670$20.8M<0.01%+97,221Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,582 shares; 2024Q4: 972,528 shares; 2025Q1: 3,371,267 shares; 2025Q2: 1,970,590 shares; 2025Q3: 3,071,592 shares; 2025Q4: 1,568,036 shares 1,568,036$20.8M<0.01%-1,503,556Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,372 shares; 2024Q4: 513,870 shares; 2025Q1: 439,676 shares; 2025Q2: 472,036 shares; 2025Q3: 461,483 shares; 2025Q4: 401,466 shares 401,466$20.8M<0.01%-60,017Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,786 shares; 2024Q4: 587,436 shares; 2025Q1: 609,345 shares; 2025Q2: 448,260 shares; 2025Q3: 429,251 shares; 2025Q4: 424,856 shares 424,856$20.7M<0.01%-4,395Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,686 shares; 2024Q4: 183,156 shares; 2025Q1: 198,907 shares; 2025Q2: 164,274 shares; 2025Q3: 169,832 shares; 2025Q4: 179,288 shares 179,288$20.6M<0.01%+9,456Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 51 shares; 2025Q3: 100,129 shares; 2025Q4: 388,576 shares 388,576$20.5M<0.01%+288,447Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,370 shares; 2024Q4: 433,497 shares; 2025Q1: 412,732 shares; 2025Q2: 466,041 shares; 2025Q3: 488,714 shares; 2025Q4: 533,027 shares 533,027$20.5M<0.01%+44,313Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,320 shares; 2024Q4: 169,066 shares; 2025Q1: 160,207 shares; 2025Q2: 383,829 shares; 2025Q3: 387,249 shares; 2025Q4: 438,232 shares 438,232$20.5M<0.01%+50,983Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 72,683 shares; 2025Q1: 73,859 shares; 2025Q2: 73,440 shares; 2025Q3: 63,025 shares; 2025Q4: 60,767 shares 60,767$20.4M<0.01%-2,258Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,768 shares; 2024Q4: 294,798 shares; 2025Q1: 291,129 shares; 2025Q2: 299,657 shares; 2025Q3: 345,927 shares; 2025Q4: 870,256 shares 870,256$20.4M<0.01%+524,329Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,884 shares; 2024Q4: 175,894 shares; 2025Q1: 185,454 shares; 2025Q2: 232,572 shares; 2025Q3: 177,291 shares; 2025Q4: 130,292 shares 130,292$20.3M<0.01%-46,999Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 25,789 shares; 2025Q1: 54,459 shares; 2025Q2: 63,342 shares; 2025Q3: 64,084 shares; 2025Q4: 52,006 shares 52,006$20.3M<0.01%-12,078Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,453 shares; 2024Q4: 177,492 shares; 2025Q1: 181,196 shares; 2025Q2: 200,043 shares; 2025Q3: 219,914 shares; 2025Q4: 227,806 shares 227,806$20.3M<0.01%+7,892Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,894 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,115,746 shares; 2025Q2: 913,693 shares; 2025Q3: 831,849 shares; 2025Q4: 647,853 shares 647,853$20.2M<0.01%-183,996Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,177 shares; 2024Q4: 815,750 shares; 2025Q1: 877,466 shares; 2025Q2: 887,412 shares; 2025Q3: 979,939 shares; 2025Q4: 1,056,232 shares 1,056,232$20.2M<0.01%+76,293Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336,809 shares; 2024Q4: 6,090,946 shares; 2025Q1: 6,726,709 shares; 2025Q2: 4,321,763 shares; 2025Q3: 4,275,848 shares; 2025Q4: 3,811,406 shares 3,811,406$20.2M<0.01%-464,442Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,805 shares; 2024Q4: 497,384 shares; 2025Q1: 432,059 shares; 2025Q2: 425,196 shares; 2025Q3: 474,483 shares; 2025Q4: 383,602 shares 383,602$20.2M<0.01%-90,881Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,098 shares; 2024Q4: 109,658 shares; 2025Q1: 104,495 shares; 2025Q2: 317,604 shares; 2025Q3: 422,867 shares; 2025Q4: 484,229 shares 484,229$20.2M<0.01%+61,362Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,550 shares; 2024Q4: 196,189 shares; 2025Q1: 192,500 shares; 2025Q2: 186,925 shares; 2025Q3: 221,870 shares; 2025Q4: 224,089 shares 224,089$20.2M<0.01%+2,219Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,783 shares; 2024Q4: 518,374 shares; 2025Q1: 617,387 shares; 2025Q2: 604,616 shares; 2025Q3: 613,036 shares; 2025Q4: 603,161 shares 603,161$20.1M<0.01%-9,875Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,319 shares; 2024Q4: 369,517 shares; 2025Q1: 880,196 shares; 2025Q2: 630,996 shares; 2025Q3: 835,513 shares; 2025Q4: 1,126,650 shares 1,126,650$20.1M<0.01%+291,137Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,992 shares; 2024Q4: 893,296 shares; 2025Q1: 1,013,974 shares; 2025Q2: 930,035 shares; 2025Q3: 973,492 shares; 2025Q4: 1,049,245 shares 1,049,245$20.1M<0.01%+75,753Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,839 shares; 2024Q4: 313,704 shares; 2025Q1: 292,407 shares; 2025Q2: 250,392 shares; 2025Q3: 248,156 shares; 2025Q4: 253,252 shares 253,252$20.1M<0.01%+5,096Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,868 shares; 2024Q4: 426,819 shares; 2025Q1: 423,501 shares; 2025Q2: 401,754 shares; 2025Q3: 398,469 shares; 2025Q4: 396,458 shares 396,458$20M<0.01%-2,011Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,580 shares; 2024Q4: 114,121 shares; 2025Q1: 111,940 shares; 2025Q2: 106,767 shares; 2025Q3: 102,523 shares; 2025Q4: 103,694 shares 103,694$20M<0.01%+1,171Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,313 shares; 2025Q1: 144,635 shares; 2025Q2: 163,802 shares; 2025Q3: 253,304 shares; 2025Q4: 262,229 shares 262,229$20M<0.01%+8,925Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,381 shares; 2024Q4: 97,933 shares; 2025Q1: 109,342 shares; 2025Q2: 170,639 shares; 2025Q3: 180,980 shares; 2025Q4: 216,914 shares 216,914$19.9M<0.01%+35,934Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,231 shares; 2024Q4: 150,763 shares; 2025Q1: 156,622 shares; 2025Q2: 136,080 shares; 2025Q3: 160,326 shares; 2025Q4: 157,142 shares 157,142$19.9M<0.01%-3,184Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,214 shares; 2024Q4: 417,002 shares; 2025Q1: 480,757 shares; 2025Q2: 490,321 shares; 2025Q3: 498,198 shares; 2025Q4: 491,995 shares 491,995$19.9M<0.01%-6,203Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,091 shares; 2024Q4: 1,679,880 shares; 2025Q1: 1,721,025 shares; 2025Q2: 1,818,775 shares; 2025Q3: 1,988,069 shares; 2025Q4: 961,591 shares 961,591$19.8M<0.01%-1,026,478Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,346 shares; 2024Q4: 124,940 shares; 2025Q1: 163,695 shares; 2025Q2: 190,439 shares; 2025Q3: 178,310 shares; 2025Q4: 216,034 shares 216,034$19.8M<0.01%+37,724Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 140,945 shares; 2025Q1: 130,142 shares; 2025Q2: 126,895 shares; 2025Q3: 147,075 shares; 2025Q4: 149,457 shares 149,457$19.7M<0.01%+2,382Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,024 shares; 2024Q4: 191,404 shares; 2025Q1: 296,386 shares; 2025Q2: 303,919 shares; 2025Q3: 339,818 shares; 2025Q4: 378,459 shares 378,459$19.6M<0.01%+38,641Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,312 shares; 2024Q4: 1,324,935 shares; 2025Q1: 1,566,069 shares; 2025Q2: 1,785,135 shares; 2025Q3: 1,885,177 shares; 2025Q4: 2,164,243 shares 2,164,243$19.6M<0.01%+279,066Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,856 shares; 2024Q4: 221,748 shares; 2025Q1: 259,456 shares; 2025Q2: 227,411 shares; 2025Q3: 152,249 shares; 2025Q4: 143,321 shares 143,321$19.5M<0.01%-8,928Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,871 shares; 2024Q4: 394,596 shares; 2025Q1: 406,046 shares; 2025Q2: 414,384 shares; 2025Q3: 535,877 shares; 2025Q4: 532,594 shares 532,594$19.5M<0.01%-3,283Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,109 shares; 2024Q4: 459,939 shares; 2025Q1: 420,827 shares; 2025Q2: 348,652 shares; 2025Q3: 311,390 shares; 2025Q4: 293,351 shares 293,351$19.4M<0.01%-18,039Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,679 shares; 2024Q4: 135,284 shares; 2025Q1: 114,597 shares; 2025Q2: 108,439 shares; 2025Q3: 105,734 shares; 2025Q4: 111,603 shares 111,603$19.4M<0.01%+5,869Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,196 shares; 2024Q4: 98,133 shares; 2025Q1: 98,248 shares; 2025Q2: 82,213 shares; 2025Q3: 81,955 shares; 2025Q4: 86,003 shares 86,003$19.3M<0.01%+4,048Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,644 shares; 2024Q4: 405,433 shares; 2025Q1: 419,668 shares; 2025Q2: 442,627 shares; 2025Q3: 431,246 shares; 2025Q4: 373,186 shares 373,186$19.3M<0.01%-58,060Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,489 shares; 2024Q4: 498,914 shares; 2025Q1: 501,874 shares; 2025Q2: 486,165 shares; 2025Q3: 683,310 shares; 2025Q4: 736,837 shares 736,837$19.3M<0.01%+53,527Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,098 shares; 2024Q4: 67,180 shares; 2025Q1: 54,985 shares; 2025Q2: 70,532 shares; 2025Q3: 76,016 shares; 2025Q4: 110,178 shares 110,178$19.2M<0.01%+34,162Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,779 shares; 2024Q4: 310,126 shares; 2025Q1: 414,560 shares; 2025Q2: 514,035 shares; 2025Q3: 498,199 shares; 2025Q4: 485,936 shares 485,936$19.2M<0.01%-12,263Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,395 shares; 2024Q4: 146,131 shares; 2025Q1: 149,922 shares; 2025Q2: 146,322 shares; 2025Q3: 142,717 shares; 2025Q4: 136,803 shares 136,803$19.1M<0.01%-5,914Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,825 shares; 2024Q4: 201,853 shares; 2025Q1: 191,596 shares; 2025Q2: 203,897 shares; 2025Q3: 206,025 shares; 2025Q4: 202,096 shares 202,096$19.1M<0.01%-3,929Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,572 shares; 2024Q4: 213,644 shares; 2025Q1: 184,831 shares; 2025Q2: 110,857 shares; 2025Q3: 147,625 shares; 2025Q4: 104,563 shares 104,563$19.1M<0.01%-43,062Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 9,546 shares; 2025Q1: 9,350 shares; 2025Q2: 9,587 shares; 2025Q3: 9,352 shares; 2025Q4: 9,141 shares 9,141$19M<0.01%-211Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,198 shares; 2024Q4: 282,494 shares; 2025Q1: 274,337 shares; 2025Q2: 270,283 shares; 2025Q3: 261,683 shares; 2025Q4: 208,250 shares 208,250$19M<0.01%-53,433Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,452 shares; 2024Q4: 283,950 shares; 2025Q1: 283,102 shares; 2025Q2: 281,597 shares; 2025Q3: 340,723 shares; 2025Q4: 280,318 shares 280,318$18.9M<0.01%-60,405Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,479 shares; 2024Q4: 47,365 shares; 2025Q1: 46,377 shares; 2025Q2: 157,896 shares; 2025Q3: 155,158 shares; 2025Q4: 130,664 shares 130,664$18.9M<0.01%-24,494Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,236 shares; 2024Q4: 114,045 shares; 2025Q1: 63,203 shares; 2025Q2: 196,357 shares; 2025Q3: 99,983 shares; 2025Q4: 320,007 shares 320,007$18.8M<0.01%+220,024Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,003 shares; 2024Q4: 202,473 shares; 2025Q1: 228,594 shares; 2025Q2: 216,697 shares; 2025Q3: 253,991 shares; 2025Q4: 299,280 shares 299,280$18.8M<0.01%+45,289Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,710 shares; 2024Q4: 655,782 shares; 2025Q1: 650,097 shares; 2025Q2: 665,889 shares; 2025Q3: 622,954 shares; 2025Q4: 690,286 shares 690,286$18.8M<0.01%+67,332Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,767 shares; 2024Q4: 1,275,357 shares; 2025Q1: 1,286,818 shares; 2025Q2: 1,288,902 shares; 2025Q3: 1,309,163 shares; 2025Q4: 920,624 shares 920,624$18.8M<0.01%-388,539Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,895 shares; 2024Q4: 114,935 shares; 2025Q1: 113,495 shares; 2025Q2: 148,517 shares; 2025Q3: 162,594 shares; 2025Q4: 164,916 shares 164,916$18.8M<0.01%+2,322Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,768 shares; 2024Q4: 2,055,761 shares; 2025Q1: 1,790,947 shares; 2025Q2: 1,444,480 shares; 2025Q3: 1,185,073 shares; 2025Q4: 1,137,331 shares 1,137,331$18.7M<0.01%-47,742Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,190 shares; 2024Q4: 627,842 shares; 2025Q1: 640,950 shares; 2025Q2: 525,469 shares; 2025Q3: 412,963 shares; 2025Q4: 384,732 shares 384,732$18.7M<0.01%-28,231Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,593 shares; 2024Q4: 182,925 shares; 2025Q1: 162,343 shares; 2025Q2: 166,592 shares; 2025Q3: 169,089 shares; 2025Q4: 169,877 shares 169,877$18.7M<0.01%+788Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,756 shares; 2024Q4: 371,383 shares; 2025Q1: 348,598 shares; 2025Q2: 337,349 shares; 2025Q3: 319,829 shares; 2025Q4: 323,080 shares 323,080$18.6M<0.01%+3,251Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,874 shares; 2024Q4: 292,693 shares; 2025Q1: 294,418 shares; 2025Q2: 320,421 shares; 2025Q3: 323,324 shares; 2025Q4: 295,690 shares 295,690$18.6M<0.01%-27,634Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,270 shares; 2024Q4: 199,449 shares; 2025Q1: 239,818 shares; 2025Q2: 248,969 shares; 2025Q3: 298,149 shares; 2025Q4: 301,713 shares 301,713$18.6M<0.01%+3,564Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,224 shares; 2024Q4: 173,826 shares; 2025Q1: 227,336 shares; 2025Q2: 688,686 shares; 2025Q3: 366,260 shares; 2025Q4: 667,338 shares 667,338$18.6M<0.01%+301,078Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,513 shares; 2024Q4: 206,680 shares; 2025Q1: 281,274 shares; 2025Q2: 257,857 shares; 2025Q3: 234,461 shares; 2025Q4: 416,767 shares 416,767$18.6M<0.01%+182,306Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,902 shares; 2024Q4: 423,849 shares; 2025Q1: 764,416 shares; 2025Q2: 851,379 shares; 2025Q3: 575,500 shares; 2025Q4: 621,431 shares 621,431$18.6M<0.01%+45,931Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,043 shares; 2024Q4: 396,984 shares; 2025Q1: 413,580 shares; 2025Q2: 467,236 shares; 2025Q3: 438,904 shares; 2025Q4: 441,706 shares 441,706$18.5M<0.01%+2,802Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,831 shares; 2024Q4: 1,053,341 shares; 2025Q1: 1,279,508 shares; 2025Q2: 1,331,075 shares; 2025Q3: 1,386,322 shares; 2025Q4: 1,430,893 shares 1,430,893$18.5M<0.01%+44,571Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,331 shares; 2024Q4: 108,765 shares; 2025Q1: 116,360 shares; 2025Q2: 112,093 shares; 2025Q3: 158,830 shares; 2025Q4: 177,498 shares 177,498$18.5M<0.01%+18,668Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,384 shares; 2025Q1: 16,838 shares; 2025Q2: 103,720 shares; 2025Q3: 250,434 shares; 2025Q4: 313,411 shares 313,411$18.5M<0.01%+62,977Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,901 shares; 2024Q4: 239,311 shares; 2025Q1: 205,731 shares; 2025Q2: 162,942 shares; 2025Q3: 147,739 shares; 2025Q4: 149,266 shares 149,266$18.5M<0.01%+1,527Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 122,272 shares; 2025Q1: 142,063 shares; 2025Q2: 162,796 shares; 2025Q3: 172,471 shares; 2025Q4: 194,910 shares 194,910$18.5M<0.01%+22,439Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,233 shares; 2024Q4: 117,373 shares; 2025Q1: 150,951 shares; 2025Q2: 135,842 shares; 2025Q3: 166,994 shares; 2025Q4: 265,216 shares 265,216$18.5M<0.01%+98,222Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,651 shares; 2024Q4: 529,328 shares; 2025Q1: 586,185 shares; 2025Q2: 442,333 shares; 2025Q3: 625,073 shares; 2025Q4: 655,913 shares 655,913$18.5M<0.01%+30,840Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,509 shares; 2024Q4: 72,655 shares; 2025Q1: 68,819 shares; 2025Q2: 62,957 shares; 2025Q3: 71,097 shares; 2025Q4: 92,012 shares 92,012$18.4M<0.01%+20,915Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,791 shares; 2024Q4: 802,450 shares; 2025Q1: 716,309 shares; 2025Q2: 692,806 shares; 2025Q3: 658,872 shares; 2025Q4: 713,783 shares 713,783$18.4M<0.01%+54,911Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,783 shares; 2024Q4: 48,844 shares; 2025Q1: 489,312 shares; 2025Q2: 491,462 shares; 2025Q3: 575,642 shares; 2025Q4: 821,952 shares 821,952$18.3M<0.01%+246,310Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,953 shares; 2024Q4: 103,285 shares; 2025Q1: 113,550 shares; 2025Q2: 101,500 shares; 2025Q3: 100,399 shares; 2025Q4: 108,789 shares 108,789$18.2M<0.01%+8,390Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,367 shares; 2024Q4: 1,524,382 shares; 2025Q1: 2,089,222 shares; 2025Q2: 1,986,149 shares; 2025Q3: 1,634,451 shares; 2025Q4: 1,430,930 shares 1,430,930$18.1M<0.01%-203,521Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,245 shares; 2024Q4: 442,598 shares; 2025Q1: 350,315 shares; 2025Q2: 333,801 shares; 2025Q3: 281,154 shares; 2025Q4: 299,878 shares 299,878$18.1M<0.01%+18,724Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,799 shares; 2024Q4: 323,569 shares; 2025Q1: 274,454 shares; 2025Q2: 268,304 shares; 2025Q3: 310,121 shares; 2025Q4: 291,244 shares 291,244$18.1M<0.01%-18,877Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,657 shares; 2024Q4: 433,702 shares; 2025Q1: 424,122 shares; 2025Q2: 409,070 shares; 2025Q3: 403,005 shares; 2025Q4: 417,860 shares 417,860$18.1M<0.01%+14,855Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,617 shares; 2024Q4: 290,147 shares; 2025Q1: 284,078 shares; 2025Q2: 269,359 shares; 2025Q3: 242,959 shares; 2025Q4: 246,813 shares 246,813$18.1M<0.01%+3,854Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,907 shares; 2024Q4: 644,068 shares; 2025Q1: 682,393 shares; 2025Q2: 675,255 shares; 2025Q3: 680,385 shares; 2025Q4: 716,777 shares 716,777$18M<0.01%+36,392Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,477 shares; 2025Q2: 414,924 shares; 2025Q3: 547,854 shares; 2025Q4: 851,096 shares 851,096$17.9M<0.01%+303,242Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,847 shares; 2024Q4: 168,484 shares; 2025Q1: 359,254 shares; 2025Q2: 680,560 shares; 2025Q3: 503,697 shares; 2025Q4: 807,659 shares 807,659$17.9M<0.01%+303,962Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,201 shares; 2025Q4: 1,334,420 shares 1,334,420$17.9M<0.01%+873,219Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,969 shares; 2024Q4: 679,464 shares; 2025Q1: 680,033 shares; 2025Q2: 889,031 shares; 2025Q3: 1,259,320 shares; 2025Q4: 1,108,563 shares 1,108,563$17.8M<0.01%-150,757Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,678 shares; 2024Q4: 88,000 shares; 2025Q1: 101,435 shares; 2025Q2: 427,489 shares; 2025Q3: 149,121 shares; 2025Q4: 232,262 shares 232,262$17.8M<0.01%+83,141Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,783 shares; 2024Q4: 345,374 shares; 2025Q1: 322,832 shares; 2025Q2: 247,808 shares; 2025Q3: 293,659 shares; 2025Q4: 279,284 shares 279,284$17.7M<0.01%-14,375Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,802 shares; 2024Q4: 1,711,175 shares; 2025Q1: 1,696,972 shares; 2025Q2: 1,661,674 shares; 2025Q3: 1,567,847 shares; 2025Q4: 1,451,027 shares 1,451,027$17.7M<0.01%-116,820Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,971 shares; 2024Q4: 375,233 shares; 2025Q1: 356,066 shares; 2025Q2: 357,701 shares; 2025Q3: 318,187 shares; 2025Q4: 345,961 shares 345,961$17.7M<0.01%+27,774Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 58,923 shares; 2025Q1: 59,316 shares; 2025Q2: 56,549 shares; 2025Q3: 54,272 shares; 2025Q4: 49,012 shares 49,012$17.6M<0.01%-5,260Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,651 shares; 2024Q4: 139,686 shares; 2025Q1: 218,319 shares; 2025Q2: 249,769 shares; 2025Q3: 249,075 shares; 2025Q4: 231,609 shares 231,609$17.6M<0.01%-17,466Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,207 shares; 2024Q4: 284,778 shares; 2025Q1: 289,513 shares; 2025Q2: 283,949 shares; 2025Q3: 284,925 shares; 2025Q4: 315,252 shares 315,252$17.6M<0.01%+30,327Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,844 shares; 2024Q4: 116,988 shares; 2025Q1: 252,825 shares; 2025Q2: 253,402 shares; 2025Q3: 129,157 shares; 2025Q4: 118,154 shares 118,154$17.6M<0.01%-11,003Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 67,867 shares; 2025Q1: 68,472 shares; 2025Q2: 68,409 shares; 2025Q3: 64,764 shares; 2025Q4: 109,385 shares 109,385$17.5M<0.01%+44,621Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,389 shares; 2024Q4: 191,600 shares; 2025Q1: 220,671 shares; 2025Q2: 203,758 shares; 2025Q3: 234,879 shares; 2025Q4: 272,895 shares 272,895$17.5M<0.01%+38,016Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,497 shares; 2024Q4: 57,778 shares; 2025Q1: 104,730 shares; 2025Q2: 97,764 shares; 2025Q3: 82,946 shares; 2025Q4: 237,624 shares 237,624$17.5M<0.01%+154,678Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,999 shares; 2025Q1: 4,238 shares; 2025Q2: 168,489 shares; 2025Q3: 360,952 shares; 2025Q4: 435,246 shares 435,246$17.5M<0.01%+74,294Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,105 shares; 2024Q4: 54,819 shares; 2025Q1: 52,546 shares; 2025Q2: 48,045 shares; 2025Q3: 47,755 shares; 2025Q4: 43,286 shares 43,286$17.5M<0.01%-4,469Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 20,886 shares; 2025Q1: 61,376 shares; 2025Q2: 358,555 shares; 2025Q3: 403,288 shares; 2025Q4: 402,799 shares 402,799$17.5M<0.01%-489Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,489 shares; 2024Q4: 609,300 shares; 2025Q1: 603,895 shares; 2025Q2: 575,865 shares; 2025Q3: 549,643 shares; 2025Q4: 523,305 shares 523,305$17.4M<0.01%-26,338Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,184 shares; 2024Q4: 80,224 shares; 2025Q1: 74,691 shares; 2025Q2: 89,045 shares; 2025Q3: 89,659 shares; 2025Q4: 68,119 shares 68,119$17.4M<0.01%-21,540Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,017 shares; 2024Q4: 71,567 shares; 2025Q1: 68,558 shares; 2025Q2: 66,160 shares; 2025Q3: 117,804 shares; 2025Q4: 234,514 shares 234,514$17.3M<0.01%+116,710Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,042 shares; 2024Q4: 776,580 shares; 2025Q1: 787,317 shares; 2025Q2: 762,820 shares; 2025Q3: 534,193 shares; 2025Q4: 395,437 shares 395,437$17.3M<0.01%-138,756Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,814 shares; 2024Q4: 468,222 shares; 2025Q1: 439,064 shares; 2025Q2: 436,141 shares; 2025Q3: 397,365 shares; 2025Q4: 383,266 shares 383,266$17.3M<0.01%-14,099Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,434 shares; 2024Q4: 1,281,682 shares; 2025Q1: 1,341,404 shares; 2025Q2: 1,355,011 shares; 2025Q3: 1,340,534 shares; 2025Q4: 1,353,361 shares 1,353,361$17.2M<0.01%+12,827Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,510 shares; 2024Q4: 1,110,241 shares; 2025Q1: 1,351,807 shares; 2025Q2: 1,373,539 shares; 2025Q3: 1,436,710 shares; 2025Q4: 1,301,542 shares 1,301,542$17.2M<0.01%-135,168Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,796 shares; 2024Q4: 206,121 shares; 2025Q1: 197,631 shares; 2025Q2: 215,176 shares; 2025Q3: 364,635 shares; 2025Q4: 358,534 shares 358,534$17.2M<0.01%-6,101Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,191 shares; 2024Q4: 720,734 shares; 2025Q1: 755,849 shares; 2025Q2: 77,982 shares; 2025Q3: 84,113 shares; 2025Q4: 131,178 shares 131,178$17.1M<0.01%+47,065Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,974 shares; 2024Q4: 95,489 shares; 2025Q1: 92,380 shares; 2025Q2: 95,820 shares; 2025Q3: 102,796 shares; 2025Q4: 98,362 shares 98,362$17.1M<0.01%-4,434Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,116 shares; 2024Q4: 137,651 shares; 2025Q1: 149,891 shares; 2025Q2: 142,204 shares; 2025Q3: 154,620 shares; 2025Q4: 161,192 shares 161,192$17.1M<0.01%+6,572Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,274 shares; 2024Q4: 143,872 shares; 2025Q1: 178,883 shares; 2025Q2: 241,493 shares; 2025Q3: 187,522 shares; 2025Q4: 291,793 shares 291,793$17.1M<0.01%+104,271Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 26,580 shares; 2025Q1: 15,520 shares; 2025Q2: 16,683 shares; 2025Q3: 34,726 shares; 2025Q4: 90,755 shares 90,755$17.1M<0.01%+56,029Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,015 shares; 2024Q4: 96,952 shares; 2025Q1: 99,129 shares; 2025Q2: 79,981 shares; 2025Q3: 86,819 shares; 2025Q4: 100,543 shares 100,543$17.1M<0.01%+13,724Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,648 shares; 2024Q4: 284,113 shares; 2025Q1: 345,394 shares; 2025Q2: 277,505 shares; 2025Q3: 383,665 shares; 2025Q4: 449,085 shares 449,085$17M<0.01%+65,420Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,415 shares; 2024Q4: 105,013 shares; 2025Q1: 103,586 shares; 2025Q2: 81,593 shares; 2025Q3: 82,475 shares; 2025Q4: 204,827 shares 204,827$16.9M<0.01%+122,352Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,263 shares; 2024Q4: 939,616 shares; 2025Q1: 376,826 shares; 2025Q2: 343,635 shares; 2025Q3: 128,388 shares; 2025Q4: 140,758 shares 140,758$16.9M<0.01%+12,370Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 720 shares; 2025Q1: 1,600 shares; 2025Q2: 2,585 shares; 2025Q3: 10,013 shares; 2025Q4: 51,537 shares 51,537$16.9M<0.01%+41,524Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,248 shares; 2024Q4: 283,387 shares; 2025Q1: 283,296 shares; 2025Q2: 325,736 shares; 2025Q3: 379,610 shares; 2025Q4: 467,280 shares 467,280$16.9M<0.01%+87,670Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 46,279 shares; 2025Q1: 59,262 shares; 2025Q2: 56,432 shares; 2025Q3: 80,557 shares; 2025Q4: 51,311 shares 51,311$16.9M<0.01%-29,246Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,358 shares; 2024Q4: 725,254 shares; 2025Q1: 719,177 shares; 2025Q2: 716,662 shares; 2025Q3: 707,616 shares; 2025Q4: 675,311 shares 675,311$16.8M<0.01%-32,305Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,492 shares; 2024Q4: 617,372 shares; 2025Q1: 627,437 shares; 2025Q2: 657,406 shares; 2025Q3: 684,308 shares; 2025Q4: 719,341 shares 719,341$16.8M<0.01%+35,033Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,566 shares; 2024Q4: 1,483,359 shares; 2025Q1: 1,396,860 shares; 2025Q2: 1,643,509 shares; 2025Q3: 1,434,682 shares; 2025Q4: 1,166,183 shares 1,166,183$16.8M<0.01%-268,499Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 22,039 shares; 2025Q1: 22,861 shares; 2025Q2: 22,606 shares; 2025Q3: 23,363 shares; 2025Q4: 24,470 shares 24,470$16.8M<0.01%+1,107Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,809 shares; 2024Q4: 213,578 shares; 2025Q1: 213,534 shares; 2025Q2: 207,122 shares; 2025Q3: 200,322 shares; 2025Q4: 195,046 shares 195,046$16.8M<0.01%-5,276Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,272 shares; 2024Q4: 82,972 shares; 2025Q1: 128,719 shares; 2025Q2: 98,335 shares; 2025Q3: 84,498 shares; 2025Q4: 91,086 shares 91,086$16.8M<0.01%+6,588Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,041 shares; 2024Q4: 497,617 shares; 2025Q1: 567,117 shares; 2025Q2: 603,674 shares; 2025Q3: 613,463 shares; 2025Q4: 609,109 shares 609,109$16.8M<0.01%-4,354Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,234 shares; 2024Q4: 144,014 shares; 2025Q1: 189,680 shares; 2025Q2: 261,558 shares; 2025Q3: 333,657 shares; 2025Q4: 275,431 shares 275,431$16.8M<0.01%-58,226Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,029 shares; 2024Q4: 220,123 shares; 2025Q1: 265,526 shares; 2025Q2: 235,740 shares; 2025Q3: 303,178 shares; 2025Q4: 318,878 shares 318,878$16.7M<0.01%+15,700Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,220 shares; 2024Q4: 191,563 shares; 2025Q1: 175,839 shares; 2025Q2: 173,510 shares; 2025Q3: 178,082 shares; 2025Q4: 168,628 shares 168,628$16.7M<0.01%-9,454Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,930 shares; 2024Q4: 223,264 shares; 2025Q1: 232,323 shares; 2025Q2: 457,504 shares; 2025Q3: 314,550 shares; 2025Q4: 321,446 shares 321,446$16.7M<0.01%+6,896Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,277 shares; 2024Q4: 604,803 shares; 2025Q1: 684,548 shares; 2025Q2: 673,934 shares; 2025Q3: 688,024 shares; 2025Q4: 719,437 shares 719,437$16.6M<0.01%+31,413Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,671 shares; 2024Q4: 75,985 shares; 2025Q1: 80,840 shares; 2025Q2: 318,414 shares; 2025Q3: 232,463 shares; 2025Q4: 239,289 shares 239,289$16.6M<0.01%+6,826Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,656 shares; 2024Q4: 37,131 shares; 2025Q1: 75,386 shares; 2025Q2: 37,282 shares; 2025Q3: 35,954 shares; 2025Q4: 39,756 shares 39,756$16.6M<0.01%+3,802Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,040 shares; 2024Q4: 272,398 shares; 2025Q1: 495,331 shares; 2025Q2: 628,573 shares; 2025Q3: 7,882,103 shares; 2025Q4: 437,742 shares 437,742$16.5M<0.01%-7,444,361Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,002 shares; 2024Q4: 863,678 shares; 2025Q1: 967,827 shares; 2025Q2: 1,013,022 shares; 2025Q3: 1,034,262 shares; 2025Q4: 1,060,461 shares 1,060,461$16.5M<0.01%+26,199Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,624 shares; 2024Q4: 715,773 shares; 2025Q1: 719,791 shares; 2025Q2: 703,608 shares; 2025Q3: 713,758 shares; 2025Q4: 706,738 shares 706,738$16.5M<0.01%-7,020Timeline
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: 84,201 shares; 2025Q2: 73,996 shares; 2025Q3: 54,650 shares; 2025Q4: 69,450 shares 69,450$16.5M<0.01%+14,800Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 43,370 shares; 2025Q1: 46,595 shares; 2025Q2: 40,311 shares; 2025Q3: 46,149 shares; 2025Q4: 46,617 shares 46,617$16.5M<0.01%+468Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,130 shares; 2024Q4: 368,941 shares; 2025Q1: 356,712 shares; 2025Q2: 351,902 shares; 2025Q3: 408,952 shares; 2025Q4: 372,032 shares 372,032$16.5M<0.01%-36,920Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,727 shares; 2024Q4: 181,364 shares; 2025Q1: 148,266 shares; 2025Q2: 115,392 shares; 2025Q3: 108,938 shares; 2025Q4: 206,668 shares 206,668$16.5M<0.01%+97,730Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 391,068 shares; 2025Q1: 775,236 shares; 2025Q2: 835,320 shares; 2025Q3: 853,347 shares; 2025Q4: 876,150 shares 876,150$16.5M<0.01%+22,803Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,688 shares; 2024Q4: 118,819 shares; 2025Q1: 103,690 shares; 2025Q2: 100,019 shares; 2025Q3: 97,993 shares; 2025Q4: 138,514 shares 138,514$16.4M<0.01%+40,521Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,480 shares; 2024Q4: 134,710 shares; 2025Q1: 142,419 shares; 2025Q2: 121,337 shares; 2025Q3: 392,114 shares; 2025Q4: 466,572 shares 466,572$16.4M<0.01%+74,458Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,649 shares; 2024Q4: 98,503 shares; 2025Q1: 64,803 shares; 2025Q2: 202,392 shares; 2025Q3: 101,957 shares; 2025Q4: 119,965 shares 119,965$16.4M<0.01%+18,008Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 39,736 shares; 2025Q1: 41,615 shares; 2025Q2: 55,703 shares; 2025Q3: 55,273 shares; 2025Q4: 89,661 shares 89,661$16.4M<0.01%+34,388Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,496 shares; 2024Q4: 195,578 shares; 2025Q1: 192,675 shares; 2025Q2: 187,882 shares; 2025Q3: 184,816 shares; 2025Q4: 194,187 shares 194,187$16.3M<0.01%+9,371Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,239 shares; 2024Q4: 270,501 shares; 2025Q1: 249,904 shares; 2025Q2: 152,260 shares; 2025Q3: 153,774 shares; 2025Q4: 145,966 shares 145,966$16.3M<0.01%-7,808Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 32,172 shares; 2025Q1: 41,060 shares; 2025Q2: 30,161 shares; 2025Q3: 30,054 shares; 2025Q4: 30,613 shares 30,613$16.3M<0.01%+559Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,162 shares; 2024Q4: 42,474 shares; 2025Q1: 45,260 shares; 2025Q2: 39,528 shares; 2025Q3: 39,090 shares; 2025Q4: 41,459 shares 41,459$16.3M<0.01%+2,369Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,095 shares; 2024Q4: 710,736 shares; 2025Q1: 681,019 shares; 2025Q2: 631,833 shares; 2025Q3: 663,586 shares; 2025Q4: 681,958 shares 681,958$16.3M<0.01%+18,372Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,471 shares; 2024Q4: 69,845 shares; 2025Q1: 91,944 shares; 2025Q2: 284,474 shares; 2025Q3: 379,576 shares; 2025Q4: 314,951 shares 314,951$16.3M<0.01%-64,625Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 242,379 shares; 2025Q1: 219,040 shares; 2025Q2: 227,192 shares; 2025Q3: 233,399 shares; 2025Q4: 245,437 shares 245,437$16.3M<0.01%+12,038Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,054 shares; 2025Q3: 439,906 shares; 2025Q4: 616,156 shares 616,156$16.2M<0.01%+176,250Timeline

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).

The largest 100 of 418. All 418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,627,000$4.52B+1,747,600
QQQINVESCO QQQ TR COMcall6,026,200$3.7B-2,337,200
QQQINVESCO QQQ TR COMput5,010,600$3.08B-1,937,200
IWMISHARES TR SHSput9,731,800$2.4B-2,595,800
HYGISHARES TR IBOXX HI YD ETFput22,516,800$1.82B+3,772,900
NVDANVIDIA CORPORATION COMput7,700,800$1.44B+3,098,900
IWMISHARES TR SHScall4,755,800$1.17B-3,333,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$881M+3,080,800
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$854M+2,850,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,157,000$789M-85,200
AAPLAPPLE INC COMput2,783,400$757M-874,500
WDCWESTERN DIGITAL CORP COMput4,005,500$690Mnew
EFAISHARES TR MSCI EAFE ETFput6,576,100$632M+2,408,100
HYGISHARES TR IBOXX HI YD ETFcall7,559,000$609M+5,761,300
SPGIS&P GLOBAL INC COMput1,160,000$606Mnew
LLYELI LILLY & CO COMput518,800$558M-134,900
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$528M+1,858,000
EEMISHARES TR MSCI EMG MKT ETFput7,536,700$412M+1,514,500
GOOGLALPHABET INC COMput1,165,100$365M+564,200
SNOWSNOWFLAKE INC Stockcall1,642,000$360M+1,629,900
APPAPPLOVIN CORP Stockput497,300$335M+137,600
METAMETA PLATFORMS INC COMput442,100$292M+341,200
MSFTMICROSOFT CORP COMput577,100$279M-5,400
LQDISHARES TR SHScall2,499,800$275M+1,808,700
XLFSELECT SECTOR SPDR TR SHSput4,682,800$256M-695,500
CIFRCIPHER DIGITAL INC Stockcall15,000,000$221Mnew
EFAISHARES TR MSCI EAFE ETFcall2,253,500$216M+557,300
IQVIQVIA HLDGS INC Stockput925,000$209M+250,000
GLDSPDR GOLD TR GOLD SHScall492,800$195M+325,000
NFLXNETFLIX INC. COMput2,048,300$192M+2,038,300
AAPLAPPLE INC COMcall690,400$188M+63,900
IRENIREN LIMITED STOKcall4,810,000$182Mnew
AMZNAMAZON COM INC COMcall782,100$181M+278,300
CVNACARVANA CO Stockput419,700$177M+41,200
EEMISHARES TR MSCI EMG MKT ETFcall3,175,000$174M-435,000
AMDADVANCED MICRO DEVICES INC COMput796,500$171M-3,044,100
TSLATESLA INC COMput378,700$170M-666,900
BACBANK OF AMER CORP COMput3,076,500$169M+1,301,200
XLKSELECT SECTOR SPDR TR SHSput1,115,400$161Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$147M+350,000
NEENEXTERA ENERGY INC COMcall1,800,000$145M0
LQDISHARES TR SHSput1,300,000$143M+375,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,644,800$141M+903,600
AVGOBROADCOM INC COMput381,000$132M-169,900
AMZNAMAZON COM INC COMput549,100$127M-471,500
MSFTMICROSOFT CORP COMcall245,800$119M+83,400
COINCOINBASE GLOBAL INC Stockcall507,800$115M-59,300
UBERUBER TECHNOLOGIES INC COMput1,390,000$114M-52,000
XLESELECT SECTOR SPDR TR SHScall2,530,000$113M+1,205,000
COINCOINBASE GLOBAL INC Stockput492,900$111M+6,600
XLESELECT SECTOR SPDR TR SHSput2,335,500$104M+1,950,300
GOOGLALPHABET INC COMcall332,600$104M+146,200
JNJJOHNSON & JOHNSON COMput487,600$101M-67,100
FXIISHARES TR CHINA LG-CAP ETFput2,550,000$97.6M-1,873,300
GTLBGITLAB INC Stockcall2,535,000$95.1M+1,500,000
APPAPPLOVIN CORP Stockcall140,700$94.8M+64,200
IRENIREN LIMITED STOKput2,500,000$94.4M-5,081,500
SLVISHARES SILVER TR COMcall1,440,000$92.8M+440,000
PANWPALO ALTO NETWORKS INC COMput496,000$91.4M+135,000
GLDSPDR GOLD TR GOLD SHSput224,400$88.9M0
UUUUENERGY FUELS INC COM NEWcall5,860,000$85.2Mnew
CRWVCOREWEAVE INC COMput1,145,000$82M+1,050,000
FXIISHARES TR CHINA LG-CAP ETFcall2,135,600$81.8M-672,700
ASTSAST SPACEMOBILE INC Stockput1,060,000$77M-611,000
SMCISUPER MICRO COMPUTER INC COM NEWput2,585,100$75.7M+1,441,100
CVXCHEVRON CORPORATION COMcall474,800$72.4M+5,000
CVXCHEVRON CORPORATION COMput465,600$71M+30,000
TLTISHARES TR 20 YR TR BD ETFcall751,700$65.5M+551,700
SLVISHARES SILVER TR COMput1,001,500$64.5M+651,500
NETCLOUDFLARE INC Stockcall325,000$64.1M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$54.5M-100,000
GLXYGALAXY DIGITAL INC. Stockput2,423,000$54.2M+1,023,000
TOSTTOAST INC STOKput1,500,000$53.3Mnew
NVDANVIDIA CORPORATION COMcall278,500$51.9M-188,500
XHBSPDR SERIES TRUST SHScall499,900$51.5M+449,900
PLTRPALANTIR TECHNOLOGIES INC COMput257,200$45.7M+118,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,275,000$43.4M+450,000
TSLATESLA INC COMcall95,500$42.9M-81,200
TOSTTOAST INC STOKcall1,200,000$42.6M+1,101,700
JNJJOHNSON & JOHNSON COMcall191,000$39.5M+161,000
MRKMERCK & CO INC COMput370,200$39M-204,800
ENSGENSIGN GROUP INC COMput220,000$38.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall250,000$36.6M+47,200
METAMETA PLATFORMS INC COMcall55,400$36.6M+35,400
MRKMERCK & CO INC COMcall345,000$36.3M-410,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput70,500$35.4M+9,100
UUUUENERGY FUELS INC COM NEWput2,432,000$35.4M+2,132,000
BEBLOOM ENERGY CORP COMcall406,800$35.3M+100,000
BITFBITFARMS LTD Common Stockcall15,000,000$35.2Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput1,000,000$34.5M-300,000
AMDADVANCED MICRO DEVICES INC COMcall157,500$33.7M+125,700
CRMSALESFORCE INC COMcall115,000$30.5M0
WMTWALMART INC COMput262,400$29.2M+79,400
QCOMQUALCOMM INC COMput170,300$29.1M+170,100
ISRGINTUITIVE SURGICAL INC COMcall50,000$28.3Mnew
ABTABBOTT LABORATORIES COMcall224,800$28.2M-100
BMYBRISTOL-MYERS SQUIBB CO COMput520,000$28Mnew
BSXBOSTON SCIENTIFIC CORP COMput289,500$27.6M+288,900
BEBLOOM ENERGY CORP COMput314,400$27.3M-829,600
CHTRCHARTER COMMUNICATIONS INC COMput130,000$27.1M-75,000

Principal amounts

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

The largest 100 of 199. All 199

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,485,000$44.2M+1,641,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,987,000$41M+23,365,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal22,252,000$32.4M+4,110,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,013,000$24.7M+5,195,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal9,874,000$23.4M+2,990,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,050,000$22.5M+12,584,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,750,000$19.3M+305,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,998,000$19.1M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,497,429$18.6M+1,342,379
GUESS INCGUESS INC BONDprincipal17,490,000$17.4M+11,485,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal12,796,000$17.2M+5,905,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,183,000$17.1M-8,239,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,876,000$17M+3,566,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,385,000$15.2M+9,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,728,000$14.8M+409,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$14.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,073,000$14.4M+4,700,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal13,859,000$14Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal4,858,000$13.8M-380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal11,719,000$13.7M-3,432,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,696,000$12.9M-2,448,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal13,077,000$12.7M+1,713,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,289,000$12.7M+160,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,187,000$12.5M-2,640,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,351,000$12.5M+8,188,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,287,000$12M+152,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal11,108,000$11.9M+5,688,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,116,000$11.6M+1,130,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,853,000$11.3M-754,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,144,000$10.8M+6,232,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal10,407,000$10.3M-2,004,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal9,901,000$10.3M-11,330,000
Dropbox IncDropbox Inc Convertible bondprincipal10,217,000$10.3M+8,267,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,608,000$10.3M+5,933,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$9.56Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,375,000$9.55M+1,339,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,485,000$9.52M+1,241,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,710,000$8.83Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,744,000$8.73M+1,978,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,024,000$8.58Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,555,000$8.51M+9,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,448,000$8.5M+871,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,575,000$8.4M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,099,000$8.19M-460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,385,000$8.06M+1,489,000
BLOCK INCBLOCK INC NOTE 5/0principal7,347,000$7.23M-1,053,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,500,000$7.07Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal6,752,000$6.69M-7,428,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,866,000$6.59M-879,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,294,000$6.27M+4,503,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$6.22Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,141,000$6.07M-1,850,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6.03M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,917,000$5.9M+3,122,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,018,000$5.82M-16,813,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,668,000$5.52M-1,561,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,293,000$5.31M-4,125,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,234,000$5.3M+401,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,100,000$5.05M-555,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,352,000$5.01M-34,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.89M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,255,000$4.83M-6,104,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,941,000$4.75Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,578,000$4.65M+976,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,914,000$4.64M-5,154,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.48M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,080,000$4.47M-3,644,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,939,000$4.41M+3,239,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,217,000$4.09M-6,863,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,907,000$3.93M+2,775,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,629,000$3.6M+3,302,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,707,000$3.56M-3,781,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,304,000$3.48M+180,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$3.43M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,375,000$3.34M+676,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,391,000$3.32Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,558,000$3.24M+2,875,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,540,000$3.21Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,398,000$2.96M-5,465,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,526,000$2.89M+831,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,083,000$2.78M+45,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.75M-1,104,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,884,000$2.73M-1,383,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,516,000$2.55M+1,704,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,584,000$2.53M-3,136,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,561,000$2.53M-2,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,909,000$2.44M-1,212,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$2.41M+179,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,474,000$2.34M-5,389,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,018,000$2.31M+350,000
LYFT INCLYFT INC Convertibleprincipal2,706,000$2.25M-1,125,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,428,000$2.1M+485,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,861,000$2.02M+457,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,054,000$2.01M+246,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,843,000$1.97M+274,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,073,000$1.96M-1,900,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,750,000$1.7M+49,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal1,674,000$1.64M-30,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal2,039,000$1.62Mnew

Sold out in Q4 2025

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

The largest 100 of 398. All 398

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,581,722$333Mshares
UNILEVER PLCUNILEVER PLC4,755,751$282Mshares
CORCENCORA INC700,000$219Mput
IQVIQVIA HLDGS INC750,000$142Mcall
MCDMCDONALDS CORP392,500$119Mcall
ASMLASML HLDG NV110,000$106Mput
ADBEADOBE INC272,500$96.1Mput
DELLDELL TECHNOLOGIES INC578,300$82Mcall
XBISPDR SERIES TRUST750,000$75.2Mput
SPOTSPOTIFY TECHNOLOGY S A97,800$68.3Mcall
GOOGALPHABET INC242,100$59Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,494,859$51.6Mshares
EMBISHARES TR500,000$47.6Mput
APLDAPPLIED DIGITAL CORP1,600,000$36.7Mput
CIFRCIPHER DIGITAL INC2,822,000$35.5Mput
UPSTUPSTART HLDGS INC650,000$33Mput
DLRDIGITAL RLTY TR INC190,000$32.8Mput
PCGPG&E CORP2,169,000$32.7Mput
VZVERIZON COMMUNICATIONS INC700,000$30.8Mcall
PGPROCTER & GAMBLE CO200,100$30.7Mput
ABBVABBVIE INC130,800$30.3Mcall
LENLENNAR CORP236,000$29.7Mput
SPOTSPOTIFY TECHNOLOGY S A39,800$27.8Mput
GVAGRANITE CONSTR INC250,000$27.4Mput
DELLDELL TECHNOLOGIES INC193,300$27.4Mput
ISHARES TRISHARES TR1,153,804$27Mshares
WWAYFAIR INC300,000$26.8Mcall
AKAMAKAMAI TECHNOLOGIES INC350,000$26.5Mput
FLUTFLUTTER ENTMT PLC100,000$25.4Mput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM926,784$23.3Mshares
UUNITY SOFTWARE INC580,000$23.2Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO250,000$22.8Mput
CMGCHIPOTLE MEXICAN GRILL INC573,000$22.5Mput
IEFISHARES TR232,400$22.4Mput
FEZSPDR INDEX SHS FDS349,900$21.7Mput
DISDISNEY WALT CO184,300$21.1Mput
KKELLANOVA254,719$20.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC97,409$20.5Mshares
KSSKOHLS CORP1,319,400$20.3Mput
IBITISHARES BITCOIN TRUST ETF301,600$19.6Mcall
DLODLOCAL LTD1,249,700$17.8Mcall
GDXJVANECK ETF TRUST174,200$17.3Mput
CAVACAVA GROUP INC268,300$16.2Mput
INVESCOINVESCO635,509$15.6Mshares
ONON SEMICONDUCTOR CORP300,000$14.8Mput
AVGOBROADCOM INC44,800$14.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS506,496$14.1Mshares
SMRNUSCALE PWR CORP386,000$13.9Mcall
DEXCOM INCDEXCOM INC13,515,000$13.4Mprincipal
KOCOCA COLA CO192,500$12.8Mput
LLYELI LILLY & CO15,000$11.4Mcall
BBYBEST BUY INC150,000$11.3Mput
CNPCENTERPOINT ENERGY INC284,900$11.1Mcall
CEGCONSTELLATION ENERGY CORP33,200$10.9Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD472,968$10.9Mshares
ECHOECHOSTAR CORP142,000$10.8Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS141,553$10.8Mshares
HONHONEYWELL INTL INC50,000$10.5Mcall
ISHARES TRISHARES TR453,085$10.5Mshares
ISHARESISHARES391,350$10.5Mshares
HIIHUNTINGTON INGALLS INDS INC35,000$10.1Mcall
Shift4 Payments IncShift4 Payments Inc9,611,000$9.88Mprincipal
TSMTAIWAN SEMICONDUCTOR MANUFAC35,000$9.78Mcall
IEIISHARES TR75,000$8.96Mcall
FISVFISERV INC68,000$8.77Mput
CNPCENTERPOINT ENERGY INC200,000$7.76Mput
PCSPGIM ETF TR150,000$7.58Mshares
PCIPGIM ETF TR147,213$7.5Mshares
LNGCHENIERE ENERGY INC31,000$7.28Mcall
SHELSHELL PLC100,000$7.15Mput
PDDPDD HOLDINGS INC50,000$6.61Mput
PDDPDD HOLDINGS INC50,000$6.61Mcall
LLYVKLIBERTY MEDIA CORP DEL67,669$6.56Mshares
PHPARKER-HANNIFIN CORP8,500$6.44Mput
RGLDROYAL GOLD INC31,000$6.22Mput
AYIACUITY INC17,500$6.03Mcall
NFLXNETFLIX INC.5,000$5.99Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC357,007$5.68Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO80,800$5.42Mcall
VERINT SYSTEMS INCVERINT SYSTEMS INC5,500,000$5.4Mprincipal
INTERDIGITAL INCINTERDIGITAL INC1,189,000$5.32Mprincipal
CDNSCADENCE DESIGN SYSTEM INC15,000$5.27Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,041,000$4.94Mprincipal
PREMIER INCPREMIER INC176,796$4.91Mshares
PAAPLAINS ALL AMERN PIPELINE L285,100$4.86Mcall
CAHCARDINAL HEALTH INC30,200$4.74Mcall
BWXTBWX TECHNOLOGIES INC25,500$4.7Mcall
IPINTERNATIONAL PAPER CO100,000$4.64Mcall
WMBWILLIAMS COS INC72,600$4.6Mcall
SSR MINING INCSSR MINING INC3,210,000$4.54Mprincipal
FISVFISERV INC35,000$4.51Mcall
VSTVISTRA CORP21,800$4.27Mcall
CROXCROCS INC50,000$4.18Mput
SCSSTEELCASE INC-CLASS A242,484$4.17Mshares
TVTXTRAVERE THERAPEUTICS INC168,000$4.02Mcall
ELLAUDER ESTEE COS INC45,000$3.97Mput
AGNCAGNC INVT CORP400,000$3.92Mcall
ACHRARCHER AVIATION INC404,700$3.88Mcall
GDSGDS HLDGS LTD100,000$3.87Mcall
SNAPSNAP INC500,000$3.85Mput

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 0000072971-26-000123 base2026-02-13acceptance time not in the bulk data set