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Baird Financial Group, Inc.

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13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $64,152,069,881 across 1,786 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001648711-26-000002

Period
2025-12-31
Reported value
$64.2B
Holdings
1,786
Top 10 weight
26.3%
New
84
Sold out
92

Part of the filer group Baird Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+1,482,608$138M
VGSHadded+2,260,600$133M
VCITadded+1,471,898$123M
VEAadded+1,611,147$101M
IVVadded+145,405$99.6M

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
RGLDreduced-243,388-$54.1M
SCHDreduced-1,729,941-$47.5M
CSGPreduced-688,992-$46.3M
DKNGexited-1,185,814-$44.3M
GEVreduced-61,351-$40.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001648711-26-000002, largest first. % of portfolio is the value over $64,152,069,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,696 shares; 2024Q4: 5,420,868 shares; 2025Q1: 5,475,965 shares; 2025Q2: 5,488,964 shares; 2025Q3: 5,572,019 shares; 2025Q4: 5,653,730 shares 5,653,730$2.73B4.26%+81,711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442,439 shares; 2024Q4: 9,557,076 shares; 2025Q1: 9,602,539 shares; 2025Q2: 9,620,363 shares; 2025Q3: 9,742,126 shares; 2025Q4: 9,875,218 shares 9,875,218$2.68B4.18%+133,092Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864,943 shares; 2024Q4: 5,966,701 shares; 2025Q1: 6,106,370 shares; 2025Q2: 6,257,540 shares; 2025Q3: 6,433,054 shares; 2025Q4: 6,576,161 shares 6,576,161$2.12B3.3%+143,107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097,456 shares; 2024Q4: 6,206,393 shares; 2025Q1: 6,407,770 shares; 2025Q2: 6,571,131 shares; 2025Q3: 6,695,667 shares; 2025Q4: 6,691,286 shares 6,691,286$2.1B3.27%-4,381Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,134 shares; 2024Q4: 2,434,429 shares; 2025Q1: 2,444,997 shares; 2025Q2: 2,436,202 shares; 2025Q3: 2,506,270 shares; 2025Q4: 2,599,722 shares 2,599,722$1.31B2.04%+93,452Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,045 shares; 2024Q4: 2,354,697 shares; 2025Q1: 2,357,714 shares; 2025Q2: 2,729,778 shares; 2025Q3: 2,761,205 shares; 2025Q4: 2,717,137 shares 2,717,137$1.29B2%-44,068Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,518,444 shares; 2024Q4: 17,288,021 shares; 2025Q1: 17,409,909 shares; 2025Q2: 17,199,318 shares; 2025Q3: 18,502,945 shares; 2025Q4: 20,114,092 shares 20,114,092$1.26B1.96%+1,611,147Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,383 shares; 2024Q4: 4,599,543 shares; 2025Q1: 4,681,498 shares; 2025Q2: 5,275,282 shares; 2025Q3: 5,618,785 shares; 2025Q4: 5,848,639 shares 5,848,639$1.23B1.92%+229,854Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,051 shares; 2024Q4: 3,042,562 shares; 2025Q1: 3,019,606 shares; 2025Q2: 3,200,483 shares; 2025Q3: 3,409,386 shares; 2025Q4: 3,564,193 shares 3,564,193$1.1B1.71%+154,807Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,190 shares; 2024Q4: 1,296,348 shares; 2025Q1: 1,399,983 shares; 2025Q2: 1,526,570 shares; 2025Q3: 1,572,167 shares; 2025Q4: 1,597,833 shares 1,597,833$1.05B1.64%+25,666Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,442 shares; 2024Q4: 1,556,643 shares; 2025Q1: 1,684,673 shares; 2025Q2: 1,556,103 shares; 2025Q3: 1,651,282 shares; 2025Q4: 1,589,931 shares 1,589,931$1.04B1.62%-61,351Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,640 shares; 2024Q4: 2,582,158 shares; 2025Q1: 2,593,694 shares; 2025Q2: 4,043,391 shares; 2025Q3: 4,156,679 shares; 2025Q4: 4,290,765 shares 4,290,765$990M1.54%+134,086Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,013 shares; 2024Q4: 2,522,226 shares; 2025Q1: 2,600,482 shares; 2025Q2: 2,683,753 shares; 2025Q3: 2,769,424 shares; 2025Q4: 2,808,649 shares 2,808,649$966M1.51%+39,225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103,841 shares; 2024Q4: 3,930,324 shares; 2025Q1: 4,094,430 shares; 2025Q2: 4,161,588 shares; 2025Q3: 4,276,766 shares; 2025Q4: 4,370,180 shares 4,370,180$904M1.41%+93,414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,767 shares; 2024Q4: 4,828,410 shares; 2025Q1: 4,699,643 shares; 2025Q2: 4,898,906 shares; 2025Q3: 4,843,847 shares; 2025Q4: 4,807,519 shares 4,807,519$897M1.4%-36,328Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,244 shares; 2024Q4: 3,667,903 shares; 2025Q1: 3,399,095 shares; 2025Q2: 3,556,688 shares; 2025Q3: 3,749,487 shares; 2025Q4: 3,877,430 shares 3,877,430$883M1.38%+127,943Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,041 shares; 2024Q4: 802,224 shares; 2025Q1: 846,899 shares; 2025Q2: 890,467 shares; 2025Q3: 932,104 shares; 2025Q4: 964,341 shares 964,341$848M1.32%+32,237Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014,745 shares; 2024Q4: 8,076,087 shares; 2025Q1: 8,218,663 shares; 2025Q2: 8,215,063 shares; 2025Q3: 8,458,447 shares; 2025Q4: 8,681,469 shares 8,681,469$836M1.3%+223,022Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298,987 shares; 2024Q4: 6,513,683 shares; 2025Q1: 6,904,327 shares; 2025Q2: 7,294,943 shares; 2025Q3: 7,684,195 shares; 2025Q4: 7,975,675 shares 7,975,675$797M1.24%+291,480Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,610 shares; 2024Q4: 4,863,748 shares; 2025Q1: 5,665,131 shares; 2025Q2: 5,478,695 shares; 2025Q3: 5,770,252 shares; 2025Q4: 6,133,925 shares 6,133,925$737M1.15%+363,673Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,131 shares; 2024Q4: 2,498,871 shares; 2025Q1: 2,626,731 shares; 2025Q2: 2,758,278 shares; 2025Q3: 2,872,612 shares; 2025Q4: 2,974,966 shares 2,974,966$677M1.06%+102,354Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,564 shares; 2024Q4: 1,956,210 shares; 2025Q1: 2,038,320 shares; 2025Q2: 2,053,956 shares; 2025Q3: 1,962,610 shares; 2025Q4: 1,890,328 shares 1,890,328$654M1.02%-72,282Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,398 shares; 2024Q4: 764,905 shares; 2025Q1: 792,729 shares; 2025Q2: 788,969 shares; 2025Q3: 798,319 shares; 2025Q4: 943,724 shares 943,724$646M1.01%+145,405Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,981 shares; 2024Q4: 3,629,558 shares; 2025Q1: 3,741,794 shares; 2025Q2: 3,889,446 shares; 2025Q3: 4,023,733 shares; 2025Q4: 4,141,829 shares 4,141,829$636M0.99%+118,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,944 shares; 2024Q4: 2,063,251 shares; 2025Q1: 2,058,300 shares; 2025Q2: 1,937,680 shares; 2025Q3: 1,956,613 shares; 2025Q4: 1,943,654 shares 1,943,654$608M0.95%-12,959Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,323 shares; 2024Q4: 436,391 shares; 2025Q1: 461,130 shares; 2025Q2: 5,955,288 shares; 2025Q3: 6,432,548 shares; 2025Q4: 6,586,338 shares 6,586,338$601M0.94%+153,790Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200,890 shares; 2024Q4: 8,275,793 shares; 2025Q1: 8,418,765 shares; 2025Q2: 14,387,440 shares; 2025Q3: 14,578,544 shares; 2025Q4: 14,840,071 shares 14,840,071$596M0.93%+261,527Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,394 shares; 2024Q4: 878,867 shares; 2025Q1: 860,550 shares; 2025Q2: 829,440 shares; 2025Q3: 823,101 shares; 2025Q4: 877,730 shares 877,730$550M0.86%+54,629Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,138 shares; 2024Q4: 3,345,892 shares; 2025Q1: 4,242,266 shares; 2025Q2: 4,447,213 shares; 2025Q3: 4,624,003 shares; 2025Q4: 4,753,553 shares 4,753,553$541M0.84%+129,550Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,326 shares; 2024Q4: 4,144,493 shares; 2025Q1: 4,852,865 shares; 2025Q2: 5,751,500 shares; 2025Q3: 6,698,032 shares; 2025Q4: 8,958,632 shares 8,958,632$526M0.82%+2,260,600Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138,448 shares; 2024Q4: 5,459,329 shares; 2025Q1: 5,755,495 shares; 2025Q2: 5,407,908 shares; 2025Q3: 5,634,459 shares; 2025Q4: 5,868,880 shares 5,868,880$525M0.82%+234,421Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,302 shares; 2024Q4: 3,584,680 shares; 2025Q1: 3,759,194 shares; 2025Q2: 3,920,550 shares; 2025Q3: 4,074,294 shares; 2025Q4: 5,556,902 shares 5,556,902$518M0.81%+1,482,608Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,775 shares; 2024Q4: 615,293 shares; 2025Q1: 605,173 shares; 2025Q2: 601,569 shares; 2025Q3: 592,702 shares; 2025Q4: 598,110 shares 598,110$516M0.8%+5,408Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,676 shares; 2024Q4: 2,831,244 shares; 2025Q1: 3,274,661 shares; 2025Q2: 3,869,651 shares; 2025Q3: 4,486,140 shares; 2025Q4: 5,958,038 shares 5,958,038$499M0.78%+1,471,898Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,936 shares; 2024Q4: 369,089 shares; 2025Q1: 1,441,706 shares; 2025Q2: 1,847,491 shares; 2025Q3: 1,960,212 shares; 2025Q4: 2,032,830 shares 2,032,830$465M0.73%+72,618Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,866 shares; 2024Q4: 1,922,949 shares; 2025Q1: 1,984,957 shares; 2025Q2: 1,911,517 shares; 2025Q3: 1,937,622 shares; 2025Q4: 1,993,741 shares 1,993,741$461M0.72%+56,119Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,242 shares; 2024Q4: 2,080,595 shares; 2025Q1: 2,023,542 shares; 2025Q2: 1,987,340 shares; 2025Q3: 1,995,481 shares; 2025Q4: 1,973,385 shares 1,973,385$451M0.7%-22,096Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,958 shares; 2024Q4: 634,293 shares; 2025Q1: 616,839 shares; 2025Q2: 621,677 shares; 2025Q3: 619,655 shares; 2025Q4: 647,158 shares 647,158$441M0.69%+27,503Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,531 shares; 2024Q4: 1,126,396 shares; 2025Q1: 1,109,185 shares; 2025Q2: 1,114,236 shares; 2025Q3: 1,108,876 shares; 2025Q4: 1,105,681 shares 1,105,681$388M0.6%-3,195Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,983 shares; 2024Q4: 3,201,780 shares; 2025Q1: 3,375,737 shares; 2025Q2: 3,562,434 shares; 2025Q3: 4,078,011 shares; 2025Q4: 4,774,764 shares 4,774,764$372M0.58%+696,753Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,247 shares; 2024Q4: 6,097,880 shares; 2025Q1: 6,368,808 shares; 2025Q2: 6,298,901 shares; 2025Q3: 6,628,505 shares; 2025Q4: 6,672,301 shares 6,672,301$367M0.57%+43,796Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610,316 shares; 2024Q4: 2,696,545 shares; 2025Q1: 3,896,270 shares; 2025Q2: 4,132,858 shares; 2025Q3: 4,364,655 shares; 2025Q4: 4,354,333 shares 4,354,333$352M0.55%-10,322Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,825 shares; 2024Q4: 4,102,772 shares; 2025Q1: 4,677,575 shares; 2025Q2: 5,112,512 shares; 2025Q3: 5,738,673 shares; 2025Q4: 6,355,611 shares 6,355,611$342M0.53%+616,938Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,369 shares; 2024Q4: 1,760,546 shares; 2025Q1: 1,845,102 shares; 2025Q2: 1,937,324 shares; 2025Q3: 2,014,331 shares; 2025Q4: 2,085,758 shares 2,085,758$311M0.48%+71,427Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,246 shares; 2024Q4: 541,847 shares; 2025Q1: 539,098 shares; 2025Q2: 547,981 shares; 2025Q3: 548,140 shares; 2025Q4: 535,643 shares 535,643$306M0.48%-12,497Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,648 shares; 2024Q4: 440,966 shares; 2025Q1: 461,203 shares; 2025Q2: 469,987 shares; 2025Q3: 589,938 shares; 2025Q4: 625,110 shares 625,110$305M0.48%+35,172Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,068 shares; 2024Q4: 263,047 shares; 2025Q1: 260,718 shares; 2025Q2: 266,569 shares; 2025Q3: 256,939 shares; 2025Q4: 276,094 shares 276,094$297M0.46%+19,155Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,327 shares; 2024Q4: 687,010 shares; 2025Q1: 759,147 shares; 2025Q2: 787,131 shares; 2025Q3: 808,239 shares; 2025Q4: 876,258 shares 876,258$294M0.46%+68,019Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,708 shares; 2024Q4: 1,390,678 shares; 2025Q1: 1,414,704 shares; 2025Q2: 1,426,340 shares; 2025Q3: 1,453,590 shares; 2025Q4: 1,486,260 shares 1,486,260$284M0.44%+32,670Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,928 shares; 2024Q4: 2,173,166 shares; 2025Q1: 2,274,229 shares; 2025Q2: 2,234,201 shares; 2025Q3: 2,321,929 shares; 2025Q4: 2,437,540 shares 2,437,540$272M0.42%+115,611Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,397 shares; 2024Q4: 2,427,606 shares; 2025Q1: 2,530,645 shares; 2025Q2: 2,634,983 shares; 2025Q3: 2,669,292 shares; 2025Q4: 2,694,885 shares 2,694,885$259M0.4%+25,593Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,442 shares; 2024Q4: 2,486,425 shares; 2025Q1: 2,682,452 shares; 2025Q2: 2,901,214 shares; 2025Q3: 3,217,001 shares; 2025Q4: 3,438,614 shares 3,438,614$253M0.39%+221,613Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,803 shares; 2024Q4: 867,833 shares; 2025Q1: 736,655 shares; 2025Q2: 856,067 shares; 2025Q3: 845,643 shares; 2025Q4: 827,915 shares 827,915$252M0.39%-17,728Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,307 shares; 2024Q4: 1,924,508 shares; 2025Q1: 1,979,286 shares; 2025Q2: 1,992,050 shares; 2025Q3: 2,008,202 shares; 2025Q4: 1,995,983 shares 1,995,983$250M0.39%-12,219Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 327,433 shares; 2025Q1: 363,812 shares; 2025Q2: 353,995 shares; 2025Q3: 358,153 shares; 2025Q4: 397,570 shares 397,570$244M0.38%+39,417Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,666 shares; 2024Q4: 1,705,299 shares; 2025Q1: 1,696,911 shares; 2025Q2: 1,603,567 shares; 2025Q3: 1,591,796 shares; 2025Q4: 1,572,877 shares 1,572,877$240M0.37%-18,919Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202,563 shares; 2024Q4: 3,392,713 shares; 2025Q1: 3,387,020 shares; 2025Q2: 3,473,705 shares; 2025Q3: 3,452,453 shares; 2025Q4: 3,465,910 shares 3,465,910$229M0.36%+13,457Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,908 shares; 2024Q4: 1,674,294 shares; 2025Q1: 1,702,004 shares; 2025Q2: 1,642,493 shares; 2025Q3: 1,558,186 shares; 2025Q4: 1,560,128 shares 1,560,128$224M0.35%+1,942Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635,822 shares; 2024Q4: 3,575,082 shares; 2025Q1: 3,231,117 shares; 2025Q2: 2,916,044 shares; 2025Q3: 2,809,756 shares; 2025Q4: 2,803,356 shares 2,803,356$216M0.34%-6,400Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,281 shares; 2024Q4: 734,886 shares; 2025Q1: 697,258 shares; 2025Q2: 775,674 shares; 2025Q3: 751,095 shares; 2025Q4: 778,593 shares 778,593$201M0.31%+27,498Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,691 shares; 2024Q4: 2,545,795 shares; 2025Q1: 2,579,401 shares; 2025Q2: 2,661,374 shares; 2025Q3: 2,680,212 shares; 2025Q4: 2,675,073 shares 2,675,073$191M0.3%-5,139Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,878 shares; 2025Q1: 184,521 shares; 2025Q2: 181,204 shares; 2025Q3: 181,077 shares; 2025Q4: 177,553 shares 177,553$190M0.3%-3,524Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,181 shares; 2024Q4: 403,017 shares; 2025Q1: 405,975 shares; 2025Q2: 315,581 shares; 2025Q3: 319,703 shares; 2025Q4: 321,502 shares 321,502$184M0.29%+1,799Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623,941 shares; 2024Q4: 4,638,973 shares; 2025Q1: 4,592,120 shares; 2025Q2: 4,582,188 shares; 2025Q3: 4,569,734 shares; 2025Q4: 4,641,003 shares 4,641,003$184M0.29%+71,269Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,889 shares; 2024Q4: 566,821 shares; 2025Q1: 542,628 shares; 2025Q2: 538,676 shares; 2025Q3: 557,990 shares; 2025Q4: 576,873 shares 576,873$176M0.27%+18,883Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,327 shares; 2024Q4: 1,392,252 shares; 2025Q1: 1,365,891 shares; 2025Q2: 1,337,738 shares; 2025Q3: 1,327,727 shares; 2025Q4: 1,379,140 shares 1,379,140$166M0.26%+51,413Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,473 shares; 2024Q4: 2,103,584 shares; 2025Q1: 2,179,512 shares; 2025Q2: 2,235,127 shares; 2025Q3: 2,289,026 shares; 2025Q4: 2,413,373 shares 2,413,373$162M0.25%+124,347Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,797 shares; 2024Q4: 513,209 shares; 2025Q1: 533,749 shares; 2025Q2: 538,132 shares; 2025Q3: 545,284 shares; 2025Q4: 552,805 shares 552,805$160M0.25%+7,521Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,295 shares; 2024Q4: 726,589 shares; 2025Q1: 988,280 shares; 2025Q2: 1,052,532 shares; 2025Q3: 1,139,500 shares; 2025Q4: 1,164,126 shares 1,164,126$157M0.25%+24,626Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,396 shares; 2024Q4: 3,892,091 shares; 2025Q1: 4,125,700 shares; 2025Q2: 3,799,251 shares; 2025Q3: 4,374,214 shares; 2025Q4: 5,176,270 shares 5,176,270$156M0.24%+802,056Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,123 shares; 2024Q4: 453,113 shares; 2025Q1: 380,284 shares; 2025Q2: 359,602 shares; 2025Q3: 338,144 shares; 2025Q4: 336,486 shares 336,486$151M0.24%-1,658Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,631 shares; 2024Q4: 115,791 shares; 2025Q1: 135,140 shares; 2025Q2: 157,808 shares; 2025Q3: 158,557 shares; 2025Q4: 141,158 shares 141,158$151M0.24%-17,399Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,704 shares; 2024Q4: 266,670 shares; 2025Q1: 265,001 shares; 2025Q2: 279,820 shares; 2025Q3: 291,059 shares; 2025Q4: 288,478 shares 288,478$151M0.23%-2,581Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,883 shares; 2024Q4: 582,800 shares; 2025Q1: 578,874 shares; 2025Q2: 615,948 shares; 2025Q3: 601,495 shares; 2025Q4: 587,244 shares 587,244$145M0.23%-14,251Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,176 shares; 2024Q4: 658,932 shares; 2025Q1: 609,741 shares; 2025Q2: 650,338 shares; 2025Q3: 633,785 shares; 2025Q4: 640,862 shares 640,862$141M0.22%+7,077Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,449 shares; 2024Q4: 1,938,701 shares; 2025Q1: 1,438,922 shares; 2025Q2: 1,247,166 shares; 2025Q3: 1,266,795 shares; 2025Q4: 1,296,021 shares 1,296,021$136M0.21%+29,226Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,323 shares; 2024Q4: 330,048 shares; 2025Q1: 359,400 shares; 2025Q2: 371,769 shares; 2025Q3: 384,127 shares; 2025Q4: 386,803 shares 386,803$136M0.21%+2,676Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,125 shares; 2024Q4: 1,241,785 shares; 2025Q1: 958,867 shares; 2025Q2: 951,642 shares; 2025Q3: 956,653 shares; 2025Q4: 942,231 shares 942,231$135M0.21%-14,422Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,401 shares; 2024Q4: 1,319,644 shares; 2025Q1: 1,334,869 shares; 2025Q2: 1,342,139 shares; 2025Q3: 1,413,093 shares; 2025Q4: 1,407,271 shares 1,407,271$135M0.21%-5,822Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,308 shares; 2024Q4: 741,830 shares; 2025Q1: 767,675 shares; 2025Q2: 758,970 shares; 2025Q3: 750,703 shares; 2025Q4: 733,057 shares 733,057$134M0.21%-17,646Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,739 shares; 2024Q4: 468,114 shares; 2025Q1: 483,914 shares; 2025Q2: 587,355 shares; 2025Q3: 598,929 shares; 2025Q4: 928,873 shares 928,873$133M0.21%+329,944Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,742 shares; 2024Q4: 213,787 shares; 2025Q1: 212,811 shares; 2025Q2: 199,737 shares; 2025Q3: 207,662 shares; 2025Q4: 227,540 shares 227,540$132M0.21%+19,878Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,828 shares; 2024Q4: 453,853 shares; 2025Q1: 467,969 shares; 2025Q2: 471,077 shares; 2025Q3: 470,326 shares; 2025Q4: 466,909 shares 466,909$127M0.2%-3,417Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,170 shares; 2024Q4: 493,951 shares; 2025Q1: 491,434 shares; 2025Q2: 491,903 shares; 2025Q3: 489,833 shares; 2025Q4: 490,924 shares 490,924$126M0.2%+1,091Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,028 shares; 2024Q4: 423,540 shares; 2025Q1: 340,631 shares; 2025Q2: 370,531 shares; 2025Q3: 375,313 shares; 2025Q4: 374,220 shares 374,220$119M0.19%-1,093Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,666 shares; 2024Q4: 750,665 shares; 2025Q1: 766,053 shares; 2025Q2: 660,035 shares; 2025Q3: 672,739 shares; 2025Q4: 685,800 shares 685,800$117M0.18%+13,061Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,877 shares; 2024Q4: 530,803 shares; 2025Q1: 497,048 shares; 2025Q2: 398,650 shares; 2025Q3: 394,123 shares; 2025Q4: 391,278 shares 391,278$116M0.18%-2,845Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,657 shares; 2024Q4: 452,091 shares; 2025Q1: 464,005 shares; 2025Q2: 575,522 shares; 2025Q3: 577,005 shares; 2025Q4: 637,323 shares 637,323$112M0.17%+60,318Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,969 shares; 2024Q4: 1,860,026 shares; 2025Q1: 1,840,021 shares; 2025Q2: 1,349,165 shares; 2025Q3: 1,388,376 shares; 2025Q4: 1,375,256 shares 1,375,256$112M0.17%-13,120Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,829 shares; 2024Q4: 914,992 shares; 2025Q1: 907,341 shares; 2025Q2: 914,023 shares; 2025Q3: 883,663 shares; 2025Q4: 882,286 shares 882,286$109M0.17%-1,377Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,248 shares; 2024Q4: 2,381,694 shares; 2025Q1: 2,530,422 shares; 2025Q2: 2,725,494 shares; 2025Q3: 2,765,851 shares; 2025Q4: 2,796,816 shares 2,796,816$107M0.17%+30,965Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,080 shares; 2025Q1: 519,350 shares; 2025Q2: 667,781 shares; 2025Q3: 645,845 shares; 2025Q4: 617,808 shares 617,808$106M0.16%-28,037Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292,358 shares; 2024Q4: 6,426,793 shares; 2025Q1: 2,877,579 shares; 2025Q2: 2,114,440 shares; 2025Q3: 2,013,668 shares; 2025Q4: 1,975,433 shares 1,975,433$105M0.16%-38,235Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,596 shares; 2024Q4: 977,630 shares; 2025Q1: 1,085,398 shares; 2025Q2: 1,087,856 shares; 2025Q3: 1,080,819 shares; 2025Q4: 1,093,175 shares 1,093,175$105M0.16%+12,356Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,593 shares; 2024Q4: 1,445,615 shares; 2025Q1: 1,348,463 shares; 2025Q2: 1,256,252 shares; 2025Q3: 1,302,822 shares; 2025Q4: 1,244,715 shares 1,244,715$105M0.16%-58,107Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,784 shares; 2024Q4: 1,025,721 shares; 2025Q1: 997,988 shares; 2025Q2: 977,679 shares; 2025Q3: 969,237 shares; 2025Q4: 953,042 shares 953,042$104M0.16%-16,195Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,860 shares; 2024Q4: 2,887,526 shares; 2025Q1: 3,093,632 shares; 2025Q2: 3,298,113 shares; 2025Q3: 3,414,489 shares; 2025Q4: 2,661,299 shares 2,661,299$103M0.16%-753,190Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,117 shares; 2024Q4: 298,592 shares; 2025Q1: 298,284 shares; 2025Q2: 272,589 shares; 2025Q3: 277,491 shares; 2025Q4: 255,845 shares 255,845$101M0.16%-21,646Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,579 shares; 2024Q4: 2,156,470 shares; 2025Q1: 2,349,606 shares; 2025Q2: 2,307,034 shares; 2025Q3: 2,406,021 shares; 2025Q4: 2,449,735 shares 2,449,735$99.8M0.16%+43,714Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,594 shares; 2024Q4: 865,877 shares; 2025Q1: 1,035,639 shares; 2025Q2: 1,476,673 shares; 2025Q3: 1,795,434 shares; 2025Q4: 1,927,532 shares 1,927,532$98.1M0.15%+132,098Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,354 shares; 2024Q4: 958,795 shares; 2025Q1: 1,020,428 shares; 2025Q2: 1,202,639 shares; 2025Q3: 2,407,968 shares; 2025Q4: 2,587,809 shares 2,587,809$94.6M0.15%+179,841Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,994 shares; 2024Q4: 110,871 shares; 2025Q1: 112,862 shares; 2025Q2: 110,783 shares; 2025Q3: 107,777 shares; 2025Q4: 107,405 shares 107,405$94.4M0.15%-372Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,581 shares; 2024Q4: 335,769 shares; 2025Q1: 309,198 shares; 2025Q2: 284,528 shares; 2025Q3: 281,819 shares; 2025Q4: 287,982 shares 287,982$94.3M0.15%+6,163Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,773 shares; 2024Q4: 1,191,131 shares; 2025Q1: 1,125,816 shares; 2025Q2: 1,121,026 shares; 2025Q3: 1,086,808 shares; 2025Q4: 1,342,681 shares 1,342,681$93.9M0.15%+255,873Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,043 shares; 2024Q4: 332,485 shares; 2025Q1: 386,423 shares; 2025Q2: 390,765 shares; 2025Q3: 397,787 shares; 2025Q4: 350,806 shares 350,806$92.9M0.14%-46,981Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,010 shares; 2024Q4: 530,782 shares; 2025Q1: 512,424 shares; 2025Q2: 516,996 shares; 2025Q3: 523,992 shares; 2025Q4: 502,107 shares 502,107$92.5M0.14%-21,885Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,114 shares; 2024Q4: 295,562 shares; 2025Q1: 274,396 shares; 2025Q2: 342,442 shares; 2025Q3: 342,922 shares; 2025Q4: 304,339 shares 304,339$92.5M0.14%-38,583Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,474 shares; 2024Q4: 532,156 shares; 2025Q1: 494,922 shares; 2025Q2: 506,681 shares; 2025Q3: 466,545 shares; 2025Q4: 473,944 shares 473,944$92.4M0.14%+7,399Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,073 shares; 2024Q4: 677,718 shares; 2025Q1: 664,118 shares; 2025Q2: 658,640 shares; 2025Q3: 659,505 shares; 2025Q4: 681,415 shares 681,415$90.4M0.14%+21,910Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,930,901 shares; 2025Q1: 2,022,268 shares; 2025Q2: 2,635,781 shares; 2025Q3: 2,640,803 shares; 2025Q4: 2,317,011 shares 2,317,011$88.8M0.14%-323,792Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,351 shares; 2024Q4: 1,677,338 shares; 2025Q1: 1,679,830 shares; 2025Q2: 1,567,346 shares; 2025Q3: 1,585,092 shares; 2025Q4: 1,761,477 shares 1,761,477$88.6M0.14%+176,385Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,244 shares; 2024Q4: 162,905 shares; 2025Q1: 108,532 shares; 2025Q2: 104,333 shares; 2025Q3: 108,385 shares; 2025Q4: 97,610 shares 97,610$88.5M0.14%-10,775Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,738 shares; 2024Q4: 238,935 shares; 2025Q1: 237,214 shares; 2025Q2: 236,244 shares; 2025Q3: 234,432 shares; 2025Q4: 232,230 shares 232,230$86.7M0.14%-2,202Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,797 shares; 2024Q4: 337,674 shares; 2025Q1: 361,408 shares; 2025Q2: 355,268 shares; 2025Q3: 364,688 shares; 2025Q4: 320,797 shares 320,797$86.1M0.13%-43,891Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,643 shares; 2024Q4: 931,758 shares; 2025Q1: 857,665 shares; 2025Q2: 834,655 shares; 2025Q3: 824,422 shares; 2025Q4: 766,378 shares 766,378$86M0.13%-58,044Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,516 shares; 2024Q4: 533,959 shares; 2025Q1: 529,008 shares; 2025Q2: 529,587 shares; 2025Q3: 532,448 shares; 2025Q4: 525,067 shares 525,067$85M0.13%-7,381Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,433 shares; 2024Q4: 175,886 shares; 2025Q1: 174,370 shares; 2025Q2: 247,929 shares; 2025Q3: 256,200 shares; 2025Q4: 296,759 shares 296,759$84.7M0.13%+40,559Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,708 shares; 2024Q4: 390,233 shares; 2025Q1: 456,663 shares; 2025Q2: 577,395 shares; 2025Q3: 594,550 shares; 2025Q4: 565,418 shares 565,418$82.9M0.13%-29,132Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,244 shares; 2024Q4: 460,074 shares; 2025Q1: 457,644 shares; 2025Q2: 461,211 shares; 2025Q3: 425,498 shares; 2025Q4: 396,685 shares 396,685$82.8M0.13%-28,813Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,778 shares; 2024Q4: 762,556 shares; 2025Q1: 994,753 shares; 2025Q2: 1,423,685 shares; 2025Q3: 1,427,900 shares; 2025Q4: 1,145,656 shares 1,145,656$82.7M0.13%-282,244Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,578 shares; 2024Q4: 1,448,583 shares; 2025Q1: 1,470,200 shares; 2025Q2: 1,789,782 shares; 2025Q3: 1,807,397 shares; 2025Q4: 1,844,152 shares 1,844,152$82M0.13%+36,755Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,932 shares; 2024Q4: 201,783 shares; 2025Q1: 282,423 shares; 2025Q2: 295,744 shares; 2025Q3: 305,198 shares; 2025Q4: 308,554 shares 308,554$81M0.13%+3,356Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,875 shares; 2024Q4: 1,508,548 shares; 2025Q1: 1,743,851 shares; 2025Q2: 1,733,365 shares; 2025Q3: 1,786,377 shares; 2025Q4: 1,856,075 shares 1,856,075$81M0.13%+69,698Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,055 shares; 2024Q4: 493,234 shares; 2025Q1: 485,913 shares; 2025Q2: 555,983 shares; 2025Q3: 558,231 shares; 2025Q4: 618,508 shares 618,508$78.9M0.12%+60,277Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,374 shares; 2024Q4: 97,373 shares; 2025Q1: 97,222 shares; 2025Q2: 111,621 shares; 2025Q3: 112,803 shares; 2025Q4: 118,538 shares 118,538$78.5M0.12%+5,735Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,551 shares; 2024Q4: 524,744 shares; 2025Q1: 474,743 shares; 2025Q2: 457,291 shares; 2025Q3: 346,899 shares; 2025Q4: 351,438 shares 351,438$78.4M0.12%+4,539Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,358 shares; 2024Q4: 167,132 shares; 2025Q1: 165,869 shares; 2025Q2: 168,010 shares; 2025Q3: 168,841 shares; 2025Q4: 181,947 shares 181,947$77.6M0.12%+13,106Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,334 shares; 2024Q4: 321,909 shares; 2025Q1: 323,658 shares; 2025Q2: 309,545 shares; 2025Q3: 309,155 shares; 2025Q4: 350,353 shares 350,353$77M0.12%+41,198Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,025 shares; 2024Q4: 222,225 shares; 2025Q1: 244,694 shares; 2025Q2: 260,278 shares; 2025Q3: 330,553 shares; 2025Q4: 352,532 shares 352,532$76.5M0.12%+21,979Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,768 shares; 2024Q4: 354,065 shares; 2025Q1: 351,555 shares; 2025Q2: 360,669 shares; 2025Q3: 334,467 shares; 2025Q4: 233,283 shares 233,283$75.6M0.12%-101,184Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,303 shares; 2024Q4: 93,532 shares; 2025Q1: 455,330 shares; 2025Q2: 850,605 shares; 2025Q3: 940,284 shares; 2025Q4: 1,023,120 shares 1,023,120$75.3M0.12%+82,836Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,506 shares; 2024Q4: 650,537 shares; 2025Q1: 651,653 shares; 2025Q2: 651,589 shares; 2025Q3: 647,560 shares; 2025Q4: 651,792 shares 651,792$75.2M0.12%+4,232Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,567 shares; 2024Q4: 45,118 shares; 2025Q1: 83,848 shares; 2025Q2: 113,691 shares; 2025Q3: 96,985 shares; 2025Q4: 129,224 shares 129,224$73.2M0.11%+32,239Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,458 shares; 2024Q4: 454,761 shares; 2025Q1: 447,189 shares; 2025Q2: 305,354 shares; 2025Q3: 304,206 shares; 2025Q4: 296,595 shares 296,595$73.1M0.11%-7,611Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,152 shares; 2024Q4: 522,434 shares; 2025Q1: 637,734 shares; 2025Q2: 596,080 shares; 2025Q3: 584,038 shares; 2025Q4: 616,355 shares 616,355$72.2M0.11%+32,317Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,692 shares; 2024Q4: 160,544 shares; 2025Q1: 179,969 shares; 2025Q2: 173,927 shares; 2025Q3: 174,843 shares; 2025Q4: 194,171 shares 194,171$71.8M0.11%+19,328Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,650 shares; 2024Q4: 211,248 shares; 2025Q1: 201,554 shares; 2025Q2: 172,033 shares; 2025Q3: 149,857 shares; 2025Q4: 129,656 shares 129,656$71.7M0.11%-20,201Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,687 shares; 2024Q4: 924,983 shares; 2025Q1: 867,566 shares; 2025Q2: 906,359 shares; 2025Q3: 1,096,299 shares; 2025Q4: 1,024,802 shares 1,024,802$71.2M0.11%-71,497Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,705 shares; 2024Q4: 513,305 shares; 2025Q1: 343,880 shares; 2025Q2: 424,818 shares; 2025Q3: 406,065 shares; 2025Q4: 392,157 shares 392,157$69.7M0.11%-13,908Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,612 shares; 2024Q4: 238,361 shares; 2025Q1: 228,573 shares; 2025Q2: 237,849 shares; 2025Q3: 237,375 shares; 2025Q4: 235,331 shares 235,331$69.1M0.11%-2,044Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,601 shares; 2024Q4: 790,481 shares; 2025Q1: 693,980 shares; 2025Q2: 790,346 shares; 2025Q3: 809,718 shares; 2025Q4: 860,087 shares 860,087$69M0.11%+50,369Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,954 shares; 2024Q4: 95,237 shares; 2025Q1: 99,205 shares; 2025Q2: 87,626 shares; 2025Q3: 96,274 shares; 2025Q4: 450,442 shares 450,442$69M0.11%+354,168Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,736 shares; 2024Q4: 427,916 shares; 2025Q1: 382,136 shares; 2025Q2: 371,587 shares; 2025Q3: 344,081 shares; 2025Q4: 318,606 shares 318,606$68.2M0.11%-25,475Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,508 shares; 2024Q4: 124,526 shares; 2025Q1: 123,620 shares; 2025Q2: 129,969 shares; 2025Q3: 142,336 shares; 2025Q4: 145,816 shares 145,816$67.9M0.11%+3,480Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,260 shares; 2024Q4: 599,905 shares; 2025Q1: 624,191 shares; 2025Q2: 640,398 shares; 2025Q3: 687,735 shares; 2025Q4: 849,724 shares 849,724$67.7M0.11%+161,989Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,828 shares; 2024Q4: 1,664,854 shares; 2025Q1: 1,672,274 shares; 2025Q2: 1,906,091 shares; 2025Q3: 1,922,260 shares; 2025Q4: 1,961,663 shares 1,961,663$67.6M0.11%+39,403Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,614 shares; 2024Q4: 2,799,381 shares; 2025Q1: 2,653,926 shares; 2025Q2: 3,437,864 shares; 2025Q3: 3,442,679 shares; 2025Q4: 4,280,764 shares 4,280,764$67.5M0.11%+838,085Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,718 shares; 2024Q4: 167,166 shares; 2025Q1: 151,308 shares; 2025Q2: 145,147 shares; 2025Q3: 128,843 shares; 2025Q4: 115,928 shares 115,928$66.5M0.1%-12,915Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,014 shares; 2024Q4: 255,877 shares; 2025Q1: 232,706 shares; 2025Q2: 320,838 shares; 2025Q3: 320,587 shares; 2025Q4: 408,007 shares 408,007$66.2M0.1%+87,420Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,428 shares; 2024Q4: 207,634 shares; 2025Q1: 238,970 shares; 2025Q2: 522,948 shares; 2025Q3: 878,282 shares; 2025Q4: 803,039 shares 803,039$65.6M0.1%-75,243Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,314 shares; 2024Q4: 202,722 shares; 2025Q1: 203,631 shares; 2025Q2: 195,111 shares; 2025Q3: 235,171 shares; 2025Q4: 205,117 shares 205,117$64M0.1%-30,054Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,396 shares; 2024Q4: 959,712 shares; 2025Q1: 948,151 shares; 2025Q2: 929,653 shares; 2025Q3: 911,472 shares; 2025Q4: 915,635 shares 915,635$63.6M0.1%+4,163Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,885 shares; 2024Q4: 1,323,629 shares; 2025Q1: 1,359,646 shares; 2025Q2: 1,161,560 shares; 2025Q3: 1,092,602 shares; 2025Q4: 1,042,979 shares 1,042,979$62.8M0.1%-49,623Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,399 shares; 2024Q4: 337,828 shares; 2025Q1: 298,694 shares; 2025Q2: 288,124 shares; 2025Q3: 282,024 shares; 2025Q4: 294,478 shares 294,478$62.4M0.1%+12,454Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,761 shares; 2024Q4: 595,207 shares; 2025Q1: 679,387 shares; 2025Q2: 703,737 shares; 2025Q3: 661,562 shares; 2025Q4: 683,314 shares 683,314$62.4M0.1%+21,752Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,424 shares; 2024Q4: 138,567 shares; 2025Q1: 199,610 shares; 2025Q2: 195,187 shares; 2025Q3: 192,898 shares; 2025Q4: 194,740 shares 194,740$60.9M0.09%+1,842Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 56,831 shares; 2025Q1: 55,688 shares; 2025Q2: 56,832 shares; 2025Q3: 60,175 shares; 2025Q4: 635,557 shares 635,557$59.6M0.09%+575,382Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,933 shares; 2024Q4: 403,478 shares; 2025Q1: 405,038 shares; 2025Q2: 347,249 shares; 2025Q3: 356,172 shares; 2025Q4: 341,055 shares 341,055$59.2M0.09%-15,117Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,303 shares; 2024Q4: 1,378,907 shares; 2025Q1: 1,394,157 shares; 2025Q2: 1,378,369 shares; 2025Q3: 1,381,555 shares; 2025Q4: 1,279,380 shares 1,279,380$58.6M0.09%-102,175Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,274 shares; 2024Q4: 320,454 shares; 2025Q1: 316,612 shares; 2025Q2: 323,972 shares; 2025Q3: 323,069 shares; 2025Q4: 312,893 shares 312,893$58M0.09%-10,176Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,091 shares; 2024Q4: 58,779 shares; 2025Q1: 61,250 shares; 2025Q2: 135,446 shares; 2025Q3: 193,527 shares; 2025Q4: 279,249 shares 279,249$58M0.09%+85,722Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,493 shares; 2024Q4: 4,394,182 shares; 2025Q1: 4,388,473 shares; 2025Q2: 4,630,952 shares; 2025Q3: 3,845,298 shares; 2025Q4: 2,115,357 shares 2,115,357$58M0.09%-1,729,941Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,217 shares; 2024Q4: 1,213,021 shares; 2025Q1: 1,264,248 shares; 2025Q2: 1,383,274 shares; 2025Q3: 953,040 shares; 2025Q4: 1,009,325 shares 1,009,325$57.8M0.09%+56,285Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328,945 shares; 2024Q4: 2,989,614 shares; 2025Q1: 2,801,571 shares; 2025Q2: 2,394,629 shares; 2025Q3: 2,282,343 shares; 2025Q4: 2,231,244 shares 2,231,244$55.6M0.09%-51,099Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,165 shares; 2024Q4: 290,438 shares; 2025Q1: 297,657 shares; 2025Q2: 307,484 shares; 2025Q3: 306,804 shares; 2025Q4: 309,646 shares 309,646$55M0.09%+2,842Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,588 shares; 2024Q4: 1,268,466 shares; 2025Q1: 1,499,626 shares; 2025Q2: 1,306,468 shares; 2025Q3: 1,388,759 shares; 2025Q4: 1,428,920 shares 1,428,920$54.8M0.09%+40,161Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,267 shares; 2024Q4: 449,277 shares; 2025Q1: 564,165 shares; 2025Q2: 572,069 shares; 2025Q3: 558,299 shares; 2025Q4: 546,188 shares 546,188$54.5M0.09%-12,111Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,510 shares; 2024Q4: 136,909 shares; 2025Q1: 139,315 shares; 2025Q2: 134,968 shares; 2025Q3: 132,900 shares; 2025Q4: 197,528 shares 197,528$53.9M0.08%+64,628Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634,882 shares; 2025Q1: 445,952 shares; 2025Q2: 398,509 shares; 2025Q3: 430,000 shares; 2025Q4: 409,551 shares 409,551$53.7M0.08%-20,449Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,960 shares; 2024Q4: 215,506 shares; 2025Q1: 245,245 shares; 2025Q2: 260,888 shares; 2025Q3: 253,458 shares; 2025Q4: 279,038 shares 279,038$53.5M0.08%+25,580Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,890 shares; 2024Q4: 1,249,311 shares; 2025Q1: 1,261,073 shares; 2025Q2: 1,279,948 shares; 2025Q3: 1,305,309 shares; 2025Q4: 1,294,803 shares 1,294,803$52.2M0.08%-10,506Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,277 shares; 2024Q4: 569,272 shares; 2025Q1: 613,718 shares; 2025Q2: 563,098 shares; 2025Q3: 564,356 shares; 2025Q4: 492,185 shares 492,185$51.7M0.08%-72,171Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,368 shares; 2024Q4: 249,716 shares; 2025Q1: 290,402 shares; 2025Q2: 387,149 shares; 2025Q3: 400,391 shares; 2025Q4: 487,198 shares 487,198$51.4M0.08%+86,807Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,445 shares; 2024Q4: 168,761 shares; 2025Q1: 172,908 shares; 2025Q2: 207,899 shares; 2025Q3: 338,054 shares; 2025Q4: 359,262 shares 359,262$50.7M0.08%+21,208Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,801 shares; 2024Q4: 392,661 shares; 2025Q1: 385,265 shares; 2025Q2: 414,349 shares; 2025Q3: 414,067 shares; 2025Q4: 413,780 shares 413,780$50.1M0.08%-287Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,591 shares; 2024Q4: 206,378 shares; 2025Q1: 203,029 shares; 2025Q2: 202,572 shares; 2025Q3: 198,657 shares; 2025Q4: 205,187 shares 205,187$49.5M0.08%+6,530Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,521 shares; 2024Q4: 1,308,109 shares; 2025Q1: 1,357,539 shares; 2025Q2: 1,395,393 shares; 2025Q3: 1,399,635 shares; 2025Q4: 1,417,348 shares 1,417,348$49.1M0.08%+17,713Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 90 shares; 2025Q1: 88 shares; 2025Q2: 87 shares; 2025Q3: 63 shares; 2025Q4: 65 shares 65$49.1M0.08%+2Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,987 shares; 2024Q4: 1,128,519 shares; 2025Q1: 1,076,516 shares; 2025Q2: 933,016 shares; 2025Q3: 955,076 shares; 2025Q4: 971,062 shares 971,062$48.6M0.08%+15,986Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,643 shares; 2024Q4: 293,241 shares; 2025Q1: 289,028 shares; 2025Q2: 282,740 shares; 2025Q3: 266,607 shares; 2025Q4: 243,321 shares 243,321$48.3M0.08%-23,286Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,931 shares; 2024Q4: 996,771 shares; 2025Q1: 1,066,555 shares; 2025Q2: 1,154,988 shares; 2025Q3: 1,184,213 shares; 2025Q4: 1,200,607 shares 1,200,607$48.3M0.08%+16,394Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,016 shares; 2024Q4: 629,946 shares; 2025Q1: 387,811 shares; 2025Q2: 503,448 shares; 2025Q3: 510,716 shares; 2025Q4: 1,068,610 shares 1,068,610$47.8M0.07%+557,894Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,122 shares; 2025Q1: 2,038 shares; 2025Q2: 20,679 shares; 2025Q3: 20,460 shares; 2025Q4: 85,427 shares 85,427$47.1M0.07%+64,967Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,412 shares; 2024Q4: 297,860 shares; 2025Q1: 287,885 shares; 2025Q2: 269,788 shares; 2025Q3: 267,829 shares; 2025Q4: 237,236 shares 237,236$46.3M0.07%-30,593Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,287 shares; 2024Q4: 225,483 shares; 2025Q1: 224,174 shares; 2025Q2: 213,419 shares; 2025Q3: 232,952 shares; 2025Q4: 334,953 shares 334,953$45.9M0.07%+102,001Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 218,658 shares; 2025Q1: 249,840 shares; 2025Q2: 269,640 shares; 2025Q3: 290,746 shares; 2025Q4: 344,376 shares 344,376$45.6M0.07%+53,630Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,153 shares; 2024Q4: 126,362 shares; 2025Q1: 100,666 shares; 2025Q2: 100,870 shares; 2025Q3: 98,409 shares; 2025Q4: 94,182 shares 94,182$45.6M0.07%-4,227Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,151 shares; 2024Q4: 362,669 shares; 2025Q1: 399,529 shares; 2025Q2: 399,003 shares; 2025Q3: 398,810 shares; 2025Q4: 390,211 shares 390,211$45.5M0.07%-8,599Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,244 shares; 2024Q4: 361,563 shares; 2025Q1: 341,094 shares; 2025Q2: 334,571 shares; 2025Q3: 347,995 shares; 2025Q4: 344,298 shares 344,298$45.3M0.07%-3,697Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,656 shares; 2024Q4: 280,198 shares; 2025Q1: 239,492 shares; 2025Q2: 221,886 shares; 2025Q3: 176,569 shares; 2025Q4: 145,675 shares 145,675$45.3M0.07%-30,894Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,311 shares; 2024Q4: 263,775 shares; 2025Q1: 265,830 shares; 2025Q2: 267,920 shares; 2025Q3: 273,402 shares; 2025Q4: 270,151 shares 270,151$43.3M0.07%-3,251Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,049 shares; 2024Q4: 277,929 shares; 2025Q1: 237,162 shares; 2025Q2: 221,466 shares; 2025Q3: 202,514 shares; 2025Q4: 193,805 shares 193,805$43.3M0.07%-8,709Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,683 shares; 2024Q4: 1,232,157 shares; 2025Q1: 1,067,779 shares; 2025Q2: 1,004,047 shares; 2025Q3: 832,892 shares; 2025Q4: 718,402 shares 718,402$43.1M0.07%-114,490Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,369 shares; 2024Q4: 74,187 shares; 2025Q1: 72,603 shares; 2025Q2: 122,647 shares; 2025Q3: 154,922 shares; 2025Q4: 177,631 shares 177,631$43.1M0.07%+22,709Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,348 shares; 2024Q4: 381,951 shares; 2025Q1: 418,675 shares; 2025Q2: 423,847 shares; 2025Q3: 487,463 shares; 2025Q4: 672,726 shares 672,726$42.9M0.07%+185,263Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,025 shares; 2024Q4: 902,580 shares; 2025Q1: 905,762 shares; 2025Q2: 912,958 shares; 2025Q3: 904,172 shares; 2025Q4: 914,245 shares 914,245$42.5M0.07%+10,073Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,609 shares; 2024Q4: 480,319 shares; 2025Q1: 295,797 shares; 2025Q2: 318,661 shares; 2025Q3: 301,039 shares; 2025Q4: 258,790 shares 258,790$41.9M0.07%-42,249Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,454 shares; 2024Q4: 149,029 shares; 2025Q1: 141,159 shares; 2025Q2: 142,661 shares; 2025Q3: 149,492 shares; 2025Q4: 288,642 shares 288,642$41.6M0.06%+139,150Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,945 shares; 2024Q4: 130,951 shares; 2025Q1: 135,999 shares; 2025Q2: 135,551 shares; 2025Q3: 132,367 shares; 2025Q4: 130,383 shares 130,383$41.5M0.06%-1,984Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,243 shares; 2024Q4: 424,717 shares; 2025Q1: 429,015 shares; 2025Q2: 428,982 shares; 2025Q3: 371,300 shares; 2025Q4: 407,787 shares 407,787$40.7M0.06%+36,487Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,107 shares; 2024Q4: 1,143,859 shares; 2025Q1: 1,102,500 shares; 2025Q2: 1,141,242 shares; 2025Q3: 904,500 shares; 2025Q4: 880,626 shares 880,626$40.6M0.06%-23,874Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,350 shares; 2024Q4: 112,208 shares; 2025Q1: 107,282 shares; 2025Q2: 105,136 shares; 2025Q3: 104,715 shares; 2025Q4: 99,878 shares 99,878$40.3M0.06%-4,837Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,783 shares; 2024Q4: 159,340 shares; 2025Q1: 160,803 shares; 2025Q2: 166,233 shares; 2025Q3: 160,850 shares; 2025Q4: 156,751 shares 156,751$40.3M0.06%-4,099Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,220 shares; 2025Q1: 165,722 shares; 2025Q2: 153,829 shares; 2025Q3: 121,603 shares; 2025Q4: 146,206 shares 146,206$40.2M0.06%+24,603Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,078 shares; 2024Q4: 194,556 shares; 2025Q1: 190,615 shares; 2025Q2: 187,116 shares; 2025Q3: 187,027 shares; 2025Q4: 246,090 shares 246,090$40.1M0.06%+59,063Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,518 shares; 2024Q4: 270,978 shares; 2025Q1: 272,427 shares; 2025Q2: 835,552 shares; 2025Q3: 908,814 shares; 2025Q4: 1,070,546 shares 1,070,546$40M0.06%+161,732Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,861 shares; 2024Q4: 416,151 shares; 2025Q1: 437,977 shares; 2025Q2: 172,531 shares; 2025Q3: 140,386 shares; 2025Q4: 120,843 shares 120,843$39.9M0.06%-19,543Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,694 shares; 2024Q4: 195,039 shares; 2025Q1: 182,145 shares; 2025Q2: 171,094 shares; 2025Q3: 155,635 shares; 2025Q4: 248,749 shares 248,749$39.8M0.06%+93,114Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,117 shares; 2024Q4: 83,450 shares; 2025Q1: 145,340 shares; 2025Q2: 141,047 shares; 2025Q3: 138,846 shares; 2025Q4: 140,096 shares 140,096$39.7M0.06%+1,250Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,810 shares; 2024Q4: 134,666 shares; 2025Q1: 138,370 shares; 2025Q2: 137,672 shares; 2025Q3: 137,007 shares; 2025Q4: 135,169 shares 135,169$39M0.06%-1,838Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,478 shares; 2024Q4: 704,208 shares; 2025Q1: 672,153 shares; 2025Q2: 748,735 shares; 2025Q3: 793,301 shares; 2025Q4: 829,032 shares 829,032$38.8M0.06%+35,731Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,459 shares; 2025Q1: 1,284 shares; 2025Q2: 167,378 shares; 2025Q3: 164,020 shares; 2025Q4: 134,161 shares 134,161$38.5M0.06%-29,859Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,848 shares; 2024Q4: 34,713 shares; 2025Q1: 44,596 shares; 2025Q2: 48,979 shares; 2025Q3: 48,386 shares; 2025Q4: 49,870 shares 49,870$38.5M0.06%+1,484Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,384 shares; 2024Q4: 752,709 shares; 2025Q1: 756,388 shares; 2025Q2: 610,725 shares; 2025Q3: 553,071 shares; 2025Q4: 387,866 shares 387,866$38.5M0.06%-165,205Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,061 shares; 2024Q4: 465,535 shares; 2025Q1: 560,169 shares; 2025Q2: 639,032 shares; 2025Q3: 650,379 shares; 2025Q4: 659,374 shares 659,374$38.3M0.06%+8,995Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,529 shares; 2024Q4: 262,924 shares; 2025Q1: 270,134 shares; 2025Q2: 292,585 shares; 2025Q3: 536,075 shares; 2025Q4: 547,287 shares 547,287$38.2M0.06%+11,212Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,747 shares; 2024Q4: 115,628 shares; 2025Q1: 117,307 shares; 2025Q2: 181,705 shares; 2025Q3: 269,530 shares; 2025Q4: 294,810 shares 294,810$37.1M0.06%+25,280Timeline
TWLOTWILIO 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: 315,344 shares; 2025Q4: 259,911 shares 259,911$37M0.06%-55,433Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,214 shares; 2024Q4: 110,521 shares; 2025Q1: 107,925 shares; 2025Q2: 107,702 shares; 2025Q3: 105,536 shares; 2025Q4: 109,609 shares 109,609$36.9M0.06%+4,073Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,911 shares; 2024Q4: 146,750 shares; 2025Q1: 153,173 shares; 2025Q2: 153,133 shares; 2025Q3: 148,229 shares; 2025Q4: 179,234 shares 179,234$36.4M0.06%+31,005Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,889 shares; 2024Q4: 526,879 shares; 2025Q1: 537,984 shares; 2025Q2: 516,228 shares; 2025Q3: 501,590 shares; 2025Q4: 498,427 shares 498,427$36.2M0.06%-3,163Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,492 shares; 2024Q4: 219,389 shares; 2025Q1: 220,281 shares; 2025Q2: 216,820 shares; 2025Q3: 227,204 shares; 2025Q4: 256,418 shares 256,418$36.2M0.06%+29,214Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,700 shares; 2024Q4: 339,475 shares; 2025Q1: 460,326 shares; 2025Q2: 431,258 shares; 2025Q3: 270,425 shares; 2025Q4: 209,346 shares 209,346$36.2M0.06%-61,079Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,882 shares; 2024Q4: 369,293 shares; 2025Q1: 394,273 shares; 2025Q2: 382,030 shares; 2025Q3: 401,480 shares; 2025Q4: 454,111 shares 454,111$35.8M0.06%+52,631Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,611 shares; 2024Q4: 750,572 shares; 2025Q1: 740,500 shares; 2025Q2: 706,416 shares; 2025Q3: 700,604 shares; 2025Q4: 555,425 shares 555,425$35.8M0.06%-145,179Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,317 shares; 2024Q4: 68,006 shares; 2025Q1: 175,155 shares; 2025Q2: 180,660 shares; 2025Q3: 201,565 shares; 2025Q4: 209,640 shares 209,640$35.5M0.06%+8,075Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 24,822 shares; 2025Q1: 57,242 shares; 2025Q2: 103,760 shares; 2025Q3: 104,763 shares; 2025Q4: 92,245 shares 92,245$35.4M0.06%-12,518Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,653 shares; 2024Q4: 386,368 shares; 2025Q1: 324,026 shares; 2025Q2: 350,578 shares; 2025Q3: 356,037 shares; 2025Q4: 328,222 shares 328,222$35.2M0.05%-27,815Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,101 shares; 2024Q4: 1,585,585 shares; 2025Q1: 1,477,892 shares; 2025Q2: 1,541,135 shares; 2025Q3: 1,491,911 shares; 2025Q4: 1,546,980 shares 1,546,980$35M0.05%+55,069Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,807 shares; 2024Q4: 294,615 shares; 2025Q1: 252,900 shares; 2025Q2: 188,058 shares; 2025Q3: 143,536 shares; 2025Q4: 122,997 shares 122,997$35M0.05%-20,539Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,830 shares; 2024Q4: 247,924 shares; 2025Q1: 245,479 shares; 2025Q2: 230,204 shares; 2025Q3: 185,425 shares; 2025Q4: 156,723 shares 156,723$34.9M0.05%-28,702Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,293 shares; 2024Q4: 386,499 shares; 2025Q1: 384,731 shares; 2025Q2: 381,321 shares; 2025Q3: 385,274 shares; 2025Q4: 372,350 shares 372,350$34.9M0.05%-12,924Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,039 shares; 2024Q4: 500,398 shares; 2025Q1: 502,189 shares; 2025Q2: 514,085 shares; 2025Q3: 627,578 shares; 2025Q4: 645,369 shares 645,369$34.8M0.05%+17,791Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,371 shares; 2024Q4: 343,058 shares; 2025Q1: 332,867 shares; 2025Q2: 323,666 shares; 2025Q3: 376,697 shares; 2025Q4: 390,977 shares 390,977$34.6M0.05%+14,280Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,493 shares; 2024Q4: 240,619 shares; 2025Q1: 251,614 shares; 2025Q2: 253,134 shares; 2025Q3: 254,034 shares; 2025Q4: 251,205 shares 251,205$34.2M0.05%-2,829Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,315 shares; 2024Q4: 212,610 shares; 2025Q1: 210,301 shares; 2025Q2: 202,773 shares; 2025Q3: 196,979 shares; 2025Q4: 244,654 shares 244,654$34M0.05%+47,675Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,247 shares; 2024Q4: 989,355 shares; 2025Q1: 1,031,679 shares; 2025Q2: 1,128,250 shares; 2025Q3: 1,260,574 shares; 2025Q4: 1,355,420 shares 1,355,420$34M0.05%+94,846Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,709 shares; 2024Q4: 87,956 shares; 2025Q1: 61,592 shares; 2025Q2: 56,307 shares; 2025Q3: 76,136 shares; 2025Q4: 80,428 shares 80,428$33.9M0.05%+4,292Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,343 shares; 2024Q4: 163,345 shares; 2025Q1: 49,323 shares; 2025Q2: 50,403 shares; 2025Q3: 50,526 shares; 2025Q4: 50,151 shares 50,151$33.9M0.05%-375Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,757 shares; 2024Q4: 240,042 shares; 2025Q1: 178,748 shares; 2025Q2: 170,425 shares; 2025Q3: 192,530 shares; 2025Q4: 275,318 shares 275,318$33.8M0.05%+82,788Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,901 shares; 2024Q4: 1,554,458 shares; 2025Q1: 1,669,610 shares; 2025Q2: 1,794,062 shares; 2025Q3: 1,890,410 shares; 2025Q4: 1,199,034 shares 1,199,034$33.7M0.05%-691,376Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,420 shares; 2024Q4: 549,855 shares; 2025Q1: 424,559 shares; 2025Q2: 365,957 shares; 2025Q3: 691,905 shares; 2025Q4: 732,007 shares 732,007$33.7M0.05%+40,102Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,610 shares; 2024Q4: 354,237 shares; 2025Q1: 301,153 shares; 2025Q2: 272,207 shares; 2025Q3: 217,213 shares; 2025Q4: 205,605 shares 205,605$33.7M0.05%-11,608Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,838 shares; 2024Q4: 185,244 shares; 2025Q1: 164,771 shares; 2025Q2: 153,660 shares; 2025Q3: 122,155 shares; 2025Q4: 102,708 shares 102,708$33.2M0.05%-19,447Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,230 shares; 2024Q4: 330,654 shares; 2025Q1: 336,595 shares; 2025Q2: 339,055 shares; 2025Q3: 355,133 shares; 2025Q4: 318,945 shares 318,945$33.2M0.05%-36,188Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,044 shares; 2024Q4: 253,024 shares; 2025Q1: 263,382 shares; 2025Q2: 268,447 shares; 2025Q3: 247,754 shares; 2025Q4: 252,575 shares 252,575$33M0.05%+4,821Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,818 shares; 2024Q4: 38,689 shares; 2025Q1: 34,289 shares; 2025Q2: 36,902 shares; 2025Q3: 37,658 shares; 2025Q4: 43,558 shares 43,558$32.8M0.05%+5,900Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,855 shares; 2024Q4: 1,198,069 shares; 2025Q1: 747,512 shares; 2025Q2: 723,100 shares; 2025Q3: 767,575 shares; 2025Q4: 535,401 shares 535,401$32.8M0.05%-232,174Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,582 shares; 2024Q4: 858,762 shares; 2025Q1: 936,572 shares; 2025Q2: 1,001,603 shares; 2025Q3: 1,022,172 shares; 2025Q4: 1,056,554 shares 1,056,554$32.7M0.05%+34,382Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 51,808 shares; 2025Q1: 38,650 shares; 2025Q2: 506,258 shares; 2025Q3: 516,255 shares; 2025Q4: 557,294 shares 557,294$32.7M0.05%+41,039Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,650 shares; 2025Q1: 5,590 shares; 2025Q2: 5,448 shares; 2025Q3: 5,640 shares; 2025Q4: 6,064 shares 6,064$32.5M0.05%+424Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,095 shares; 2024Q4: 1,649,670 shares; 2025Q1: 1,721,404 shares; 2025Q2: 1,731,203 shares; 2025Q3: 1,736,790 shares; 2025Q4: 1,771,628 shares 1,771,628$32.3M0.05%+34,838Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,363 shares; 2024Q4: 573,860 shares; 2025Q1: 602,849 shares; 2025Q2: 565,813 shares; 2025Q3: 391,016 shares; 2025Q4: 282,255 shares 282,255$32.1M0.05%-108,761Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,556 shares; 2024Q4: 253,102 shares; 2025Q1: 257,793 shares; 2025Q2: 282,875 shares; 2025Q3: 313,788 shares; 2025Q4: 336,828 shares 336,828$32.1M0.05%+23,040Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,253 shares; 2024Q4: 89,322 shares; 2025Q1: 101,015 shares; 2025Q2: 102,160 shares; 2025Q3: 387,168 shares; 2025Q4: 143,780 shares 143,780$32M0.05%-243,388Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 2,014 shares; 2025Q1: 2,417 shares; 2025Q2: 2,500 shares; 2025Q3: 178,735 shares; 2025Q4: 151,328 shares 151,328$31.6M0.05%-27,407Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,935 shares; 2024Q4: 335,980 shares; 2025Q1: 310,566 shares; 2025Q2: 280,348 shares; 2025Q3: 337,249 shares; 2025Q4: 309,269 shares 309,269$31.4M0.05%-27,980Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,891 shares; 2024Q4: 165,071 shares; 2025Q1: 214,794 shares; 2025Q2: 199,359 shares; 2025Q3: 158,447 shares; 2025Q4: 130,314 shares 130,314$31.4M0.05%-28,133Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,621 shares; 2024Q4: 88,390 shares; 2025Q1: 87,519 shares; 2025Q2: 110,570 shares; 2025Q3: 135,111 shares; 2025Q4: 128,291 shares 128,291$31.2M0.05%-6,820Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 34,146 shares; 2025Q1: 36,175 shares; 2025Q2: 38,219 shares; 2025Q3: 38,296 shares; 2025Q4: 37,891 shares 37,891$31.1M0.05%-405Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,066 shares; 2024Q4: 41,758 shares; 2025Q1: 39,835 shares; 2025Q2: 39,064 shares; 2025Q3: 38,391 shares; 2025Q4: 38,381 shares 38,381$31.1M0.05%-10Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,286 shares; 2024Q4: 328,342 shares; 2025Q1: 319,451 shares; 2025Q2: 326,362 shares; 2025Q3: 330,397 shares; 2025Q4: 349,806 shares 349,806$30.8M0.05%+19,409Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,793 shares; 2024Q4: 347,870 shares; 2025Q1: 378,434 shares; 2025Q2: 324,684 shares; 2025Q3: 767,235 shares; 2025Q4: 797,414 shares 797,414$30.7M0.05%+30,179Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,337 shares; 2024Q4: 589,187 shares; 2025Q1: 687,746 shares; 2025Q2: 692,702 shares; 2025Q3: 759,748 shares; 2025Q4: 805,464 shares 805,464$30.6M0.05%+45,716Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,968 shares; 2024Q4: 28,939 shares; 2025Q1: 412,348 shares; 2025Q2: 361,043 shares; 2025Q3: 283,741 shares; 2025Q4: 232,686 shares 232,686$30.5M0.05%-51,055Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 153,082 shares; 2025Q1: 140,346 shares; 2025Q2: 137,603 shares; 2025Q3: 137,590 shares; 2025Q4: 143,982 shares 143,982$30.5M0.05%+6,392Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,868 shares; 2024Q4: 53,075 shares; 2025Q1: 51,747 shares; 2025Q2: 51,176 shares; 2025Q3: 49,634 shares; 2025Q4: 50,502 shares 50,502$30.5M0.05%+868Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,255 shares; 2024Q4: 736,709 shares; 2025Q1: 459,095 shares; 2025Q2: 415,514 shares; 2025Q3: 324,063 shares; 2025Q4: 335,584 shares 335,584$30.2M0.05%+11,521Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,338 shares; 2024Q4: 461,203 shares; 2025Q1: 501,081 shares; 2025Q2: 592,891 shares; 2025Q3: 720,753 shares; 2025Q4: 791,632 shares 791,632$30.2M0.05%+70,879Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,642 shares; 2024Q4: 248,239 shares; 2025Q1: 183,623 shares; 2025Q2: 151,840 shares; 2025Q3: 136,971 shares; 2025Q4: 293,611 shares 293,611$30.1M0.05%+156,640Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,721 shares; 2024Q4: 370,043 shares; 2025Q1: 309,232 shares; 2025Q2: 286,410 shares; 2025Q3: 225,041 shares; 2025Q4: 184,804 shares 184,804$29.7M0.05%-40,237Timeline
XPOXPO 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: 126,160 shares; 2025Q4: 217,132 shares 217,132$29.5M0.05%+90,972Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,929 shares; 2024Q4: 82,854 shares; 2025Q1: 76,660 shares; 2025Q2: 56,059 shares; 2025Q3: 75,680 shares; 2025Q4: 86,603 shares 86,603$29.3M0.05%+10,923Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,576 shares; 2024Q4: 419,163 shares; 2025Q1: 425,836 shares; 2025Q2: 430,855 shares; 2025Q3: 429,125 shares; 2025Q4: 481,179 shares 481,179$28.9M0.05%+52,054Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,740 shares; 2024Q4: 40,316 shares; 2025Q1: 39,912 shares; 2025Q2: 55,586 shares; 2025Q3: 55,312 shares; 2025Q4: 61,497 shares 61,497$28.8M0.04%+6,185Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,423 shares; 2024Q4: 320,061 shares; 2025Q1: 305,464 shares; 2025Q2: 262,539 shares; 2025Q3: 260,401 shares; 2025Q4: 253,244 shares 253,244$28.8M0.04%-7,157Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,771 shares; 2024Q4: 844,952 shares; 2025Q1: 881,965 shares; 2025Q2: 944,010 shares; 2025Q3: 937,724 shares; 2025Q4: 969,747 shares 969,747$28.7M0.04%+32,023Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,198 shares; 2024Q4: 862,131 shares; 2025Q1: 812,169 shares; 2025Q2: 820,814 shares; 2025Q3: 854,367 shares; 2025Q4: 425,048 shares 425,048$28.6M0.04%-429,319Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,533 shares; 2024Q4: 112,561 shares; 2025Q1: 137,395 shares; 2025Q2: 139,393 shares; 2025Q3: 137,150 shares; 2025Q4: 136,931 shares 136,931$28.4M0.04%-219Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,397 shares; 2024Q4: 473,843 shares; 2025Q1: 471,730 shares; 2025Q2: 350,031 shares; 2025Q3: 359,488 shares; 2025Q4: 331,035 shares 331,035$28.3M0.04%-28,453Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,631 shares; 2024Q4: 451,219 shares; 2025Q1: 435,940 shares; 2025Q2: 391,470 shares; 2025Q3: 398,334 shares; 2025Q4: 325,180 shares 325,180$28.3M0.04%-73,154Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,929 shares; 2024Q4: 600,587 shares; 2025Q1: 703,946 shares; 2025Q2: 453,673 shares; 2025Q3: 573,067 shares; 2025Q4: 557,700 shares 557,700$28.2M0.04%-15,367Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,777 shares; 2024Q4: 320,769 shares; 2025Q1: 330,847 shares; 2025Q2: 328,440 shares; 2025Q3: 331,177 shares; 2025Q4: 656,894 shares 656,894$28M0.04%+325,717Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,983 shares; 2024Q4: 120,404 shares; 2025Q1: 121,705 shares; 2025Q2: 137,182 shares; 2025Q3: 127,045 shares; 2025Q4: 132,308 shares 132,308$28M0.04%+5,263Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,207 shares; 2024Q4: 79,792 shares; 2025Q1: 66,778 shares; 2025Q2: 66,740 shares; 2025Q3: 66,375 shares; 2025Q4: 62,799 shares 62,799$28M0.04%-3,576Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,226 shares; 2024Q4: 176,984 shares; 2025Q1: 177,242 shares; 2025Q2: 174,750 shares; 2025Q3: 168,571 shares; 2025Q4: 163,977 shares 163,977$27.8M0.04%-4,594Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,582 shares; 2024Q4: 715,442 shares; 2025Q1: 732,457 shares; 2025Q2: 606,666 shares; 2025Q3: 678,937 shares; 2025Q4: 716,332 shares 716,332$27.7M0.04%+37,395Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,953 shares; 2024Q4: 512,016 shares; 2025Q1: 497,094 shares; 2025Q2: 506,206 shares; 2025Q3: 540,732 shares; 2025Q4: 554,218 shares 554,218$27.7M0.04%+13,486Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,640 shares; 2024Q4: 1,845,275 shares; 2025Q1: 1,890,124 shares; 2025Q2: 1,371,256 shares; 2025Q3: 1,360,902 shares; 2025Q4: 705,045 shares 705,045$27.6M0.04%-655,857Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,254 shares; 2025Q1: 2,343 shares; 2025Q2: 2,668 shares; 2025Q3: 2,618 shares; 2025Q4: 16,293 shares 16,293$27.5M0.04%+13,675Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,482 shares; 2024Q4: 223,640 shares; 2025Q1: 235,039 shares; 2025Q2: 236,167 shares; 2025Q3: 214,546 shares; 2025Q4: 212,515 shares 212,515$27.4M0.04%-2,031Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 390,913 shares; 2025Q1: 329,828 shares; 2025Q2: 303,046 shares; 2025Q3: 237,726 shares; 2025Q4: 201,230 shares 201,230$27.4M0.04%-36,496Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 29,278 shares; 2025Q1: 29,111 shares; 2025Q2: 34,018 shares; 2025Q3: 46,357 shares; 2025Q4: 58,073 shares 58,073$27.1M0.04%+11,716Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,584 shares; 2024Q4: 702,962 shares; 2025Q1: 377,675 shares; 2025Q2: 374,803 shares; 2025Q3: 376,790 shares; 2025Q4: 367,837 shares 367,837$27.1M0.04%-8,953Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,467 shares; 2024Q4: 244,515 shares; 2025Q1: 205,096 shares; 2025Q2: 191,109 shares; 2025Q3: 152,000 shares; 2025Q4: 123,700 shares 123,700$26.8M0.04%-28,300Timeline
ELFE L F BEAUTY 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: 291,266 shares; 2025Q3: 325,281 shares; 2025Q4: 352,150 shares 352,150$26.8M0.04%+26,869Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,392 shares; 2024Q4: 61,520 shares; 2025Q1: 63,725 shares; 2025Q2: 104,583 shares; 2025Q3: 144,169 shares; 2025Q4: 146,895 shares 146,895$26.7M0.04%+2,726Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,481 shares; 2024Q4: 252,218 shares; 2025Q1: 286,703 shares; 2025Q2: 297,802 shares; 2025Q3: 321,831 shares; 2025Q4: 334,140 shares 334,140$26.5M0.04%+12,309Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,539 shares; 2024Q4: 624,301 shares; 2025Q1: 527,209 shares; 2025Q2: 489,817 shares; 2025Q3: 388,561 shares; 2025Q4: 323,217 shares 323,217$26.5M0.04%-65,344Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,589 shares; 2024Q4: 83,599 shares; 2025Q1: 83,200 shares; 2025Q2: 86,727 shares; 2025Q3: 86,923 shares; 2025Q4: 118,362 shares 118,362$26.5M0.04%+31,439Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,580 shares; 2024Q4: 148,463 shares; 2025Q1: 158,281 shares; 2025Q2: 149,286 shares; 2025Q3: 151,895 shares; 2025Q4: 177,685 shares 177,685$26.4M0.04%+25,790Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,075 shares; 2024Q4: 495,838 shares; 2025Q1: 459,169 shares; 2025Q2: 451,792 shares; 2025Q3: 439,878 shares; 2025Q4: 419,629 shares 419,629$26.4M0.04%-20,249Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,369 shares; 2024Q4: 46,675 shares; 2025Q1: 61,726 shares; 2025Q2: 61,182 shares; 2025Q3: 63,981 shares; 2025Q4: 85,011 shares 85,011$26.4M0.04%+21,030Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,700 shares; 2024Q4: 282,375 shares; 2025Q1: 279,650 shares; 2025Q2: 313,645 shares; 2025Q3: 312,481 shares; 2025Q4: 301,601 shares 301,601$26.3M0.04%-10,880Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,403 shares; 2024Q4: 806,937 shares; 2025Q1: 924,709 shares; 2025Q2: 1,020,175 shares; 2025Q3: 962,695 shares; 2025Q4: 1,000,472 shares 1,000,472$26.3M0.04%+37,777Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,419 shares; 2024Q4: 261,835 shares; 2025Q1: 278,384 shares; 2025Q2: 279,460 shares; 2025Q3: 267,061 shares; 2025Q4: 251,674 shares 251,674$26.2M0.04%-15,387Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,989 shares; 2024Q4: 250,946 shares; 2025Q1: 205,141 shares; 2025Q2: 190,064 shares; 2025Q3: 190,822 shares; 2025Q4: 127,663 shares 127,663$26.2M0.04%-63,159Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,566 shares; 2024Q4: 227,298 shares; 2025Q1: 241,117 shares; 2025Q2: 273,534 shares; 2025Q3: 288,983 shares; 2025Q4: 270,944 shares 270,944$25.8M0.04%-18,039Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,547 shares; 2024Q4: 73,093 shares; 2025Q1: 91,595 shares; 2025Q2: 80,627 shares; 2025Q3: 64,106 shares; 2025Q4: 53,058 shares 53,058$25.8M0.04%-11,048Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,550 shares; 2024Q4: 150,501 shares; 2025Q1: 146,190 shares; 2025Q2: 182,517 shares; 2025Q3: 181,832 shares; 2025Q4: 184,773 shares 184,773$25.7M0.04%+2,941Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,302 shares; 2024Q4: 112,679 shares; 2025Q1: 94,729 shares; 2025Q2: 87,831 shares; 2025Q3: 70,062 shares; 2025Q4: 56,550 shares 56,550$25.7M0.04%-13,512Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,823 shares; 2024Q4: 76,282 shares; 2025Q1: 77,393 shares; 2025Q2: 74,795 shares; 2025Q3: 75,196 shares; 2025Q4: 75,333 shares 75,333$25.4M0.04%+137Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,670 shares; 2024Q4: 356,508 shares; 2025Q1: 357,931 shares; 2025Q2: 332,418 shares; 2025Q3: 427,527 shares; 2025Q4: 444,358 shares 444,358$25.2M0.04%+16,831Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 135,466 shares; 2025Q1: 179,814 shares; 2025Q2: 101,722 shares; 2025Q3: 256,336 shares; 2025Q4: 228,407 shares 228,407$25.2M0.04%-27,929Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,687 shares; 2024Q4: 449,075 shares; 2025Q1: 434,332 shares; 2025Q2: 435,605 shares; 2025Q3: 436,486 shares; 2025Q4: 458,016 shares 458,016$25.1M0.04%+21,530Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,018 shares; 2024Q4: 307,013 shares; 2025Q1: 303,146 shares; 2025Q2: 306,993 shares; 2025Q3: 289,104 shares; 2025Q4: 297,298 shares 297,298$25M0.04%+8,194Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,534 shares; 2024Q4: 67,753 shares; 2025Q1: 89,031 shares; 2025Q2: 268,183 shares; 2025Q3: 355,032 shares; 2025Q4: 491,707 shares 491,707$24.9M0.04%+136,675Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,898 shares; 2024Q4: 98,300 shares; 2025Q1: 99,116 shares; 2025Q2: 101,660 shares; 2025Q3: 100,304 shares; 2025Q4: 98,828 shares 98,828$24.7M0.04%-1,476Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,018 shares; 2024Q4: 264,741 shares; 2025Q1: 265,686 shares; 2025Q2: 262,804 shares; 2025Q3: 269,161 shares; 2025Q4: 268,089 shares 268,089$24.6M0.04%-1,072Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,346 shares; 2024Q4: 181,142 shares; 2025Q1: 227,685 shares; 2025Q2: 227,000 shares; 2025Q3: 210,271 shares; 2025Q4: 205,640 shares 205,640$24.6M0.04%-4,631Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 5,555 shares; 2025Q1: 14,456 shares; 2025Q2: 5,380 shares; 2025Q3: 5,871 shares; 2025Q4: 266,436 shares 266,436$24.6M0.04%+260,565Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,229 shares; 2024Q4: 518,728 shares; 2025Q1: 678,875 shares; 2025Q2: 689,032 shares; 2025Q3: 776,206 shares; 2025Q4: 890,002 shares 890,002$24.6M0.04%+113,796Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,766 shares; 2024Q4: 95,888 shares; 2025Q1: 107,761 shares; 2025Q2: 108,927 shares; 2025Q3: 155,174 shares; 2025Q4: 152,408 shares 152,408$24.5M0.04%-2,766Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,113 shares; 2024Q4: 225,508 shares; 2025Q1: 254,591 shares; 2025Q2: 264,200 shares; 2025Q3: 269,629 shares; 2025Q4: 271,346 shares 271,346$24.4M0.04%+1,717Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,222 shares; 2024Q4: 347,251 shares; 2025Q1: 382,312 shares; 2025Q2: 413,843 shares; 2025Q3: 395,505 shares; 2025Q4: 402,734 shares 402,734$24.1M0.04%+7,229Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 149,647 shares; 2025Q1: 158,701 shares; 2025Q2: 145,646 shares; 2025Q3: 148,110 shares; 2025Q4: 150,464 shares 150,464$24.1M0.04%+2,354Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,547 shares; 2024Q4: 506,401 shares; 2025Q1: 532,879 shares; 2025Q2: 532,117 shares; 2025Q3: 458,876 shares; 2025Q4: 445,922 shares 445,922$24.1M0.04%-12,954Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 402,848 shares; 2025Q1: 58,226 shares; 2025Q2: 53,893 shares; 2025Q3: 305,789 shares; 2025Q4: 299,212 shares 299,212$24M0.04%-6,577Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,611 shares; 2024Q4: 210,837 shares; 2025Q1: 212,661 shares; 2025Q2: 216,037 shares; 2025Q3: 249,384 shares; 2025Q4: 245,382 shares 245,382$23.8M0.04%-4,002Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,464 shares; 2024Q4: 478,510 shares; 2025Q1: 505,778 shares; 2025Q2: 351,178 shares; 2025Q3: 525,848 shares; 2025Q4: 534,862 shares 534,862$23.7M0.04%+9,014Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,148 shares; 2024Q4: 117,363 shares; 2025Q1: 105,877 shares; 2025Q2: 105,256 shares; 2025Q3: 104,261 shares; 2025Q4: 167,703 shares 167,703$23.7M0.04%+63,442Timeline
VNOMVIPER ENERGY 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: 738,326 shares; 2025Q4: 608,579 shares 608,579$23.5M0.04%-129,747Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,636 shares; 2024Q4: 124,946 shares; 2025Q1: 127,365 shares; 2025Q2: 120,075 shares; 2025Q3: 134,370 shares; 2025Q4: 95,089 shares 95,089$23.5M0.04%-39,281Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,151 shares; 2024Q4: 151,512 shares; 2025Q1: 154,674 shares; 2025Q2: 155,950 shares; 2025Q3: 152,457 shares; 2025Q4: 149,129 shares 149,129$23.4M0.04%-3,328Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,895 shares; 2024Q4: 1,097,220 shares; 2025Q1: 1,096,620 shares; 2025Q2: 1,198,411 shares; 2025Q3: 1,005,177 shares; 2025Q4: 941,847 shares 941,847$23.4M0.04%-63,330Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,733 shares; 2024Q4: 166,236 shares; 2025Q1: 164,302 shares; 2025Q2: 176,257 shares; 2025Q3: 182,997 shares; 2025Q4: 184,747 shares 184,747$23.3M0.04%+1,750Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,102 shares; 2024Q4: 563,479 shares; 2025Q1: 529,140 shares; 2025Q2: 391,908 shares; 2025Q3: 393,728 shares; 2025Q4: 392,210 shares 392,210$23.3M0.04%-1,518Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,781 shares; 2024Q4: 309,890 shares; 2025Q1: 274,971 shares; 2025Q2: 310,301 shares; 2025Q3: 1,005,468 shares; 2025Q4: 1,031,567 shares 1,031,567$23.1M0.04%+26,099Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 947 shares; 2025Q3: 83,537 shares; 2025Q4: 96,947 shares 96,947$23.1M0.04%+13,410Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,192 shares; 2024Q4: 206,879 shares; 2025Q1: 185,280 shares; 2025Q2: 215,285 shares; 2025Q3: 217,422 shares; 2025Q4: 148,187 shares 148,187$22.8M0.04%-69,235Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 167,464 shares; 2025Q2: 381,489 shares; 2025Q3: 303,727 shares; 2025Q4: 159,688 shares 159,688$22.8M0.04%-144,039Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,621 shares; 2024Q4: 433,519 shares; 2025Q1: 470,493 shares; 2025Q2: 448,276 shares; 2025Q3: 473,104 shares; 2025Q4: 392,131 shares 392,131$22.6M0.04%-80,973Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,324 shares; 2024Q4: 287,388 shares; 2025Q1: 272,770 shares; 2025Q2: 285,613 shares; 2025Q3: 277,277 shares; 2025Q4: 272,608 shares 272,608$22.6M0.04%-4,669Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,561 shares; 2024Q4: 328,349 shares; 2025Q1: 277,644 shares; 2025Q2: 258,219 shares; 2025Q3: 159,137 shares; 2025Q4: 129,096 shares 129,096$22.5M0.04%-30,041Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,627 shares; 2024Q4: 501,563 shares; 2025Q1: 464,628 shares; 2025Q2: 486,986 shares; 2025Q3: 448,687 shares; 2025Q4: 407,652 shares 407,652$22.3M0.03%-41,035Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,701 shares; 2024Q4: 502,939 shares; 2025Q1: 495,988 shares; 2025Q2: 533,666 shares; 2025Q3: 571,946 shares; 2025Q4: 707,632 shares 707,632$22.2M0.03%+135,686Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,351 shares; 2024Q4: 292,225 shares; 2025Q1: 292,141 shares; 2025Q2: 310,148 shares; 2025Q3: 324,703 shares; 2025Q4: 332,633 shares 332,633$22.2M0.03%+7,930Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,938 shares; 2024Q4: 46,038 shares; 2025Q1: 32,308 shares; 2025Q2: 62,000 shares; 2025Q3: 134,424 shares; 2025Q4: 357,150 shares 357,150$21.8M0.03%+222,726Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,310 shares; 2024Q4: 896,996 shares; 2025Q1: 913,430 shares; 2025Q2: 935,312 shares; 2025Q3: 972,460 shares; 2025Q4: 1,075,147 shares 1,075,147$21.8M0.03%+102,687Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,958 shares; 2024Q4: 557,928 shares; 2025Q1: 567,912 shares; 2025Q2: 468,088 shares; 2025Q3: 455,199 shares; 2025Q4: 451,042 shares 451,042$21.7M0.03%-4,157Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 93,071 shares; 2025Q1: 103,222 shares; 2025Q2: 103,628 shares; 2025Q3: 113,316 shares; 2025Q4: 114,944 shares 114,944$21.6M0.03%+1,628Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,942 shares; 2024Q4: 191,021 shares; 2025Q1: 184,933 shares; 2025Q2: 190,772 shares; 2025Q3: 193,869 shares; 2025Q4: 195,079 shares 195,079$21.5M0.03%+1,210Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,909 shares; 2024Q4: 107,500 shares; 2025Q1: 83,946 shares; 2025Q2: 87,525 shares; 2025Q3: 92,476 shares; 2025Q4: 99,958 shares 99,958$21.5M0.03%+7,482Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,785 shares; 2024Q4: 96,867 shares; 2025Q1: 103,107 shares; 2025Q2: 198,905 shares; 2025Q3: 387,508 shares; 2025Q4: 456,826 shares 456,826$21.4M0.03%+69,318Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 68,876 shares; 2025Q1: 79,992 shares; 2025Q2: 81,444 shares; 2025Q3: 80,495 shares; 2025Q4: 84,191 shares 84,191$21.3M0.03%+3,696Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,690 shares; 2024Q4: 461,637 shares; 2025Q1: 468,196 shares; 2025Q2: 459,254 shares; 2025Q3: 215,695 shares; 2025Q4: 169,439 shares 169,439$21.3M0.03%-46,256Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,260 shares; 2024Q4: 401,903 shares; 2025Q1: 687,008 shares; 2025Q2: 637,765 shares; 2025Q3: 502,336 shares; 2025Q4: 321,203 shares 321,203$21.3M0.03%-181,133Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,451 shares; 2024Q4: 120,660 shares; 2025Q1: 120,870 shares; 2025Q2: 124,872 shares; 2025Q3: 122,293 shares; 2025Q4: 121,350 shares 121,350$21.3M0.03%-943Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 10,395 shares; 2025Q1: 5,545 shares; 2025Q2: 5,820 shares; 2025Q3: 5,703 shares; 2025Q4: 34,745 shares 34,745$21.3M0.03%+29,042Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,126 shares; 2024Q4: 180,601 shares; 2025Q1: 126,030 shares; 2025Q2: 114,322 shares; 2025Q3: 104,589 shares; 2025Q4: 362,747 shares 362,747$21.2M0.03%+258,158Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,552 shares; 2024Q4: 413,056 shares; 2025Q1: 467,316 shares; 2025Q2: 435,878 shares; 2025Q3: 610,776 shares; 2025Q4: 623,927 shares 623,927$21.1M0.03%+13,151Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,892 shares; 2024Q4: 457,229 shares; 2025Q1: 378,264 shares; 2025Q2: 270,726 shares; 2025Q3: 257,224 shares; 2025Q4: 227,192 shares 227,192$21M0.03%-30,032Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,443 shares; 2024Q4: 391,298 shares; 2025Q1: 155,931 shares; 2025Q2: 135,155 shares; 2025Q3: 130,185 shares; 2025Q4: 128,866 shares 128,866$21M0.03%-1,319Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,184 shares; 2024Q4: 905,798 shares; 2025Q1: 777,236 shares; 2025Q2: 844,898 shares; 2025Q3: 960,875 shares; 2025Q4: 1,054,839 shares 1,054,839$20.8M0.03%+93,964Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,386 shares; 2025Q2: 251,422 shares; 2025Q3: 248,370 shares; 2025Q4: 234,934 shares 234,934$20.8M0.03%-13,436Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,610 shares; 2024Q4: 1,385,331 shares; 2025Q1: 1,171,030 shares; 2025Q2: 1,087,541 shares; 2025Q3: 1,135,488 shares; 2025Q4: 692,360 shares 692,360$20.7M0.03%-443,128Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,248 shares; 2024Q4: 730,221 shares; 2025Q1: 714,736 shares; 2025Q2: 700,428 shares; 2025Q3: 690,334 shares; 2025Q4: 750,492 shares 750,492$20.6M0.03%+60,158Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,548 shares; 2024Q4: 594,688 shares; 2025Q1: 790,890 shares; 2025Q2: 858,239 shares; 2025Q3: 977,234 shares; 2025Q4: 1,052,020 shares 1,052,020$20.6M0.03%+74,786Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,164 shares; 2024Q4: 255,842 shares; 2025Q1: 285,962 shares; 2025Q2: 290,944 shares; 2025Q3: 297,097 shares; 2025Q4: 300,910 shares 300,910$20.5M0.03%+3,813Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,661 shares; 2024Q4: 316,151 shares; 2025Q1: 323,130 shares; 2025Q2: 335,650 shares; 2025Q3: 359,069 shares; 2025Q4: 387,525 shares 387,525$20.5M0.03%+28,456Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,810 shares; 2024Q4: 430,369 shares; 2025Q1: 334,974 shares; 2025Q2: 310,080 shares; 2025Q3: 245,900 shares; 2025Q4: 232,314 shares 232,314$20.4M0.03%-13,586Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,355 shares; 2024Q4: 193,016 shares; 2025Q1: 135,736 shares; 2025Q2: 126,181 shares; 2025Q3: 100,480 shares; 2025Q4: 83,570 shares 83,570$20.3M0.03%-16,910Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,530 shares; 2024Q4: 110,652 shares; 2025Q1: 110,855 shares; 2025Q2: 113,937 shares; 2025Q3: 115,135 shares; 2025Q4: 120,941 shares 120,941$20.3M0.03%+5,806Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,979 shares; 2024Q4: 49,740 shares; 2025Q1: 47,977 shares; 2025Q2: 99,393 shares; 2025Q3: 99,269 shares; 2025Q4: 98,051 shares 98,051$20.1M0.03%-1,218Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,195 shares; 2024Q4: 650,505 shares; 2025Q1: 518,356 shares; 2025Q2: 267,111 shares; 2025Q3: 232,139 shares; 2025Q4: 205,540 shares 205,540$20.1M0.03%-26,599Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 18,355 shares; 2025Q1: 37,248 shares; 2025Q2: 208,184 shares; 2025Q3: 264,489 shares; 2025Q4: 265,935 shares 265,935$20M0.03%+1,446Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,950 shares; 2025Q3: 405,952 shares; 2025Q4: 437,315 shares 437,315$19.9M0.03%+31,363Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 39,660 shares; 2025Q1: 32,714 shares; 2025Q2: 45,647 shares; 2025Q3: 54,223 shares; 2025Q4: 54,480 shares 54,480$19.6M0.03%+257Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,835 shares; 2024Q4: 57,631 shares; 2025Q1: 59,804 shares; 2025Q2: 60,124 shares; 2025Q3: 62,273 shares; 2025Q4: 61,377 shares 61,377$19.6M0.03%-896Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,598 shares; 2024Q4: 94,234 shares; 2025Q1: 91,148 shares; 2025Q2: 82,403 shares; 2025Q3: 76,819 shares; 2025Q4: 72,509 shares 72,509$19.5M0.03%-4,310Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 96,132 shares; 2025Q1: 101,451 shares; 2025Q2: 126,781 shares; 2025Q3: 157,003 shares; 2025Q4: 162,484 shares 162,484$19.4M0.03%+5,481Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,611 shares; 2024Q4: 42,409 shares; 2025Q1: 60,703 shares; 2025Q2: 37,430 shares; 2025Q3: 38,838 shares; 2025Q4: 37,961 shares 37,961$19.4M0.03%-877Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,385 shares; 2024Q4: 90,821 shares; 2025Q1: 95,545 shares; 2025Q2: 87,697 shares; 2025Q3: 436,814 shares; 2025Q4: 434,550 shares 434,550$19.3M0.03%-2,264Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,790 shares; 2024Q4: 1,571,899 shares; 2025Q1: 1,648,916 shares; 2025Q2: 1,659,329 shares; 2025Q3: 1,767,996 shares; 2025Q4: 1,925,212 shares 1,925,212$19.2M0.03%+157,216Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,991 shares; 2024Q4: 197,151 shares; 2025Q1: 150,800 shares; 2025Q2: 153,534 shares; 2025Q3: 156,241 shares; 2025Q4: 156,518 shares 156,518$19.1M0.03%+277Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,140 shares; 2024Q4: 159,591 shares; 2025Q1: 163,385 shares; 2025Q2: 165,225 shares; 2025Q3: 155,643 shares; 2025Q4: 153,440 shares 153,440$18.9M0.03%-2,203Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,272 shares; 2024Q4: 100,678 shares; 2025Q1: 103,895 shares; 2025Q2: 106,977 shares; 2025Q3: 108,033 shares; 2025Q4: 106,000 shares 106,000$18.8M0.03%-2,033Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,934 shares; 2024Q4: 112,596 shares; 2025Q1: 131,412 shares; 2025Q2: 124,156 shares; 2025Q3: 125,095 shares; 2025Q4: 123,266 shares 123,266$18.6M0.03%-1,829Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,248 shares; 2024Q4: 341,202 shares; 2025Q1: 356,729 shares; 2025Q2: 5,069 shares; 2025Q3: 4,800 shares; 2025Q4: 305,743 shares 305,743$18.6M0.03%+300,943Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,110 shares; 2024Q4: 75,667 shares; 2025Q1: 73,867 shares; 2025Q2: 80,136 shares; 2025Q3: 321,707 shares; 2025Q4: 330,834 shares 330,834$18.5M0.03%+9,127Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,729 shares; 2024Q4: 226,001 shares; 2025Q1: 221,976 shares; 2025Q2: 227,952 shares; 2025Q3: 231,257 shares; 2025Q4: 240,139 shares 240,139$18.4M0.03%+8,882Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,841 shares; 2024Q4: 90,808 shares; 2025Q1: 108,901 shares; 2025Q2: 94,323 shares; 2025Q3: 97,862 shares; 2025Q4: 117,186 shares 117,186$18.1M0.03%+19,324Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,816 shares; 2024Q4: 34,312 shares; 2025Q1: 31,612 shares; 2025Q2: 84,406 shares; 2025Q3: 73,390 shares; 2025Q4: 69,247 shares 69,247$18.1M0.03%-4,143Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,766 shares; 2024Q4: 239,833 shares; 2025Q1: 251,230 shares; 2025Q2: 274,171 shares; 2025Q3: 229,234 shares; 2025Q4: 211,396 shares 211,396$18.1M0.03%-17,838Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,220 shares; 2024Q4: 196,210 shares; 2025Q1: 167,992 shares; 2025Q2: 171,319 shares; 2025Q3: 153,713 shares; 2025Q4: 158,454 shares 158,454$18.1M0.03%+4,741Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,862 shares; 2025Q1: 10,677 shares; 2025Q2: 16,511 shares; 2025Q3: 15,334 shares; 2025Q4: 14,847 shares 14,847$18M0.03%-487Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,699 shares; 2024Q4: 747,042 shares; 2025Q1: 541,708 shares; 2025Q2: 516,344 shares; 2025Q3: 494,861 shares; 2025Q4: 405,852 shares 405,852$18M0.03%-89,009Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,733 shares; 2024Q4: 877,323 shares; 2025Q1: 712,010 shares; 2025Q2: 760,675 shares; 2025Q3: 843,255 shares; 2025Q4: 872,280 shares 872,280$18M0.03%+29,025Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,554 shares; 2024Q4: 98,519 shares; 2025Q1: 72,296 shares; 2025Q2: 73,281 shares; 2025Q3: 77,341 shares; 2025Q4: 51,232 shares 51,232$17.9M0.03%-26,109Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,641 shares; 2024Q4: 164,358 shares; 2025Q1: 167,862 shares; 2025Q2: 170,095 shares; 2025Q3: 166,959 shares; 2025Q4: 184,515 shares 184,515$17.9M0.03%+17,556Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,517 shares; 2024Q4: 122,404 shares; 2025Q1: 122,695 shares; 2025Q2: 170,802 shares; 2025Q3: 204,276 shares; 2025Q4: 213,967 shares 213,967$17.9M0.03%+9,691Timeline
SMTISANARA MEDTECH 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: 760,293 shares 760,293$17.8M0.03%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,658 shares; 2024Q4: 371,738 shares; 2025Q1: 372,216 shares; 2025Q2: 376,366 shares; 2025Q3: 417,202 shares; 2025Q4: 431,346 shares 431,346$17.7M0.03%+14,144Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,612 shares; 2024Q4: 51,737 shares; 2025Q1: 51,053 shares; 2025Q2: 51,322 shares; 2025Q3: 45,003 shares; 2025Q4: 45,466 shares 45,466$17.7M0.03%+463Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,763 shares; 2024Q4: 454,793 shares; 2025Q1: 452,530 shares; 2025Q2: 450,491 shares; 2025Q3: 458,141 shares; 2025Q4: 342,789 shares 342,789$17.7M0.03%-115,352Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,621 shares; 2024Q4: 97,110 shares; 2025Q1: 98,515 shares; 2025Q2: 99,400 shares; 2025Q3: 100,086 shares; 2025Q4: 106,404 shares 106,404$17.4M0.03%+6,318Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,601 shares; 2024Q4: 220,008 shares; 2025Q1: 208,571 shares; 2025Q2: 175,774 shares; 2025Q3: 179,634 shares; 2025Q4: 182,697 shares 182,697$17.4M0.03%+3,063Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,153 shares; 2024Q4: 104,479 shares; 2025Q1: 129,771 shares; 2025Q2: 140,977 shares; 2025Q3: 142,069 shares; 2025Q4: 146,524 shares 146,524$17.2M0.03%+4,455Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,250 shares; 2024Q4: 205,610 shares; 2025Q1: 199,566 shares; 2025Q2: 203,856 shares; 2025Q3: 70,965 shares; 2025Q4: 146,686 shares 146,686$17.2M0.03%+75,721Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 31,651 shares; 2025Q1: 125,558 shares; 2025Q2: 198,325 shares; 2025Q3: 287,743 shares; 2025Q4: 345,336 shares 345,336$17.2M0.03%+57,593Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,520 shares; 2024Q4: 528,104 shares; 2025Q1: 547,828 shares; 2025Q2: 539,085 shares; 2025Q3: 463,184 shares; 2025Q4: 217,309 shares 217,309$17.2M0.03%-245,875Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,717 shares; 2024Q4: 352,735 shares; 2025Q1: 580,814 shares; 2025Q2: 552,430 shares; 2025Q3: 438,562 shares; 2025Q4: 271,329 shares 271,329$17.1M0.03%-167,233Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,988 shares; 2024Q4: 397,343 shares; 2025Q1: 403,158 shares; 2025Q2: 403,824 shares; 2025Q3: 406,475 shares; 2025Q4: 316,600 shares 316,600$17M0.03%-89,875Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,204 shares; 2024Q4: 60,102 shares; 2025Q1: 60,067 shares; 2025Q2: 59,390 shares; 2025Q3: 58,854 shares; 2025Q4: 56,272 shares 56,272$16.9M0.03%-2,582Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,032 shares; 2024Q4: 274,563 shares; 2025Q1: 229,400 shares; 2025Q2: 208,577 shares; 2025Q3: 200,462 shares; 2025Q4: 197,314 shares 197,314$16.9M0.03%-3,148Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,345 shares; 2024Q4: 431,689 shares; 2025Q1: 425,392 shares; 2025Q2: 402,439 shares; 2025Q3: 352,384 shares; 2025Q4: 368,025 shares 368,025$16.8M0.03%+15,641Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,365 shares; 2024Q4: 318,192 shares; 2025Q1: 314,862 shares; 2025Q2: 319,146 shares; 2025Q3: 324,318 shares; 2025Q4: 349,662 shares 349,662$16.7M0.03%+25,344Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,773 shares; 2024Q4: 542,801 shares; 2025Q1: 753,369 shares; 2025Q2: 804,685 shares; 2025Q3: 857,108 shares; 2025Q4: 887,624 shares 887,624$16.7M0.03%+30,516Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,682 shares; 2025Q1: not reported; 2025Q2: 484,084 shares; 2025Q3: 953,267 shares; 2025Q4: 846,168 shares 846,168$16.7M0.03%-107,099Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,630 shares; 2024Q4: 180,627 shares; 2025Q1: 265,374 shares; 2025Q2: 282,115 shares; 2025Q3: 293,993 shares; 2025Q4: 312,581 shares 312,581$16.5M0.03%+18,588Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,301 shares; 2024Q4: 178,959 shares; 2025Q1: 189,694 shares; 2025Q2: 171,092 shares; 2025Q3: 160,226 shares; 2025Q4: 161,230 shares 161,230$16.4M0.03%+1,004Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,264 shares; 2024Q4: 50,351 shares; 2025Q1: 44,542 shares; 2025Q2: 46,364 shares; 2025Q3: 48,200 shares; 2025Q4: 50,506 shares 50,506$16.3M0.03%+2,306Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,821 shares; 2024Q4: 76,855 shares; 2025Q1: 70,370 shares; 2025Q2: 62,868 shares; 2025Q3: 56,103 shares; 2025Q4: 56,323 shares 56,323$16.3M0.03%+220Timeline
DASHDOORDASH 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: 901 shares; 2025Q3: 13,082 shares; 2025Q4: 71,799 shares 71,799$16.3M0.03%+58,717Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,331 shares; 2024Q4: 251,328 shares; 2025Q1: 309,575 shares; 2025Q2: 364,802 shares; 2025Q3: 373,769 shares; 2025Q4: 394,887 shares 394,887$16.2M0.03%+21,118Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,533 shares; 2024Q4: 51,671 shares; 2025Q1: 788,983 shares; 2025Q2: 857,374 shares; 2025Q3: 913,841 shares; 2025Q4: 959,428 shares 959,428$16.2M0.03%+45,587Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,252 shares; 2024Q4: 95,699 shares; 2025Q1: 85,824 shares; 2025Q2: 87,760 shares; 2025Q3: 89,286 shares; 2025Q4: 89,573 shares 89,573$16.2M0.03%+287Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,887 shares; 2024Q4: 75,944 shares; 2025Q1: 82,042 shares; 2025Q2: 76,286 shares; 2025Q3: 56,857 shares; 2025Q4: 57,925 shares 57,925$16.2M0.03%+1,068Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 39,771 shares; 2025Q1: 38,635 shares; 2025Q2: 37,455 shares; 2025Q3: 34,868 shares; 2025Q4: 33,486 shares 33,486$16.1M0.03%-1,382Timeline
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: 264,721 shares; 2025Q3: 183,243 shares; 2025Q4: 230,484 shares 230,484$16.1M0.03%+47,241Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,200 shares; 2024Q4: 2,179,860 shares; 2025Q1: 2,946,027 shares; 2025Q2: 2,363,663 shares; 2025Q3: 2,700,332 shares; 2025Q4: 2,587,642 shares 2,587,642$16M0.02%-112,690Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 26,668 shares; 2025Q1: 28,618 shares; 2025Q2: 45,775 shares; 2025Q3: 54,787 shares; 2025Q4: 27,414 shares 27,414$15.9M0.02%-27,373Timeline
BSCVINVESCO 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: 792,613 shares; 2025Q2: 854,762 shares; 2025Q3: 911,375 shares; 2025Q4: 951,917 shares 951,917$15.9M0.02%+40,542Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,391 shares; 2024Q4: 115,256 shares; 2025Q1: 113,272 shares; 2025Q2: 112,110 shares; 2025Q3: 105,970 shares; 2025Q4: 101,049 shares 101,049$15.8M0.02%-4,921Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,489 shares; 2024Q4: 33,886 shares; 2025Q1: 37,135 shares; 2025Q2: 76,569 shares; 2025Q3: 77,076 shares; 2025Q4: 77,146 shares 77,146$15.8M0.02%+70Timeline
BSCWINVESCO 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: 621,929 shares; 2025Q2: 670,851 shares; 2025Q3: 717,448 shares; 2025Q4: 749,390 shares 749,390$15.6M0.02%+31,942Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 48,768 shares; 2025Q1: 117,045 shares; 2025Q2: 173,658 shares; 2025Q3: 185,340 shares; 2025Q4: 186,164 shares 186,164$15.6M0.02%+824Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,217 shares; 2024Q4: 510,975 shares; 2025Q1: 526,092 shares; 2025Q2: 524,225 shares; 2025Q3: 512,558 shares; 2025Q4: 477,864 shares 477,864$15.4M0.02%-34,694Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,883 shares; 2024Q4: 781,472 shares; 2025Q1: 772,874 shares; 2025Q2: 792,223 shares; 2025Q3: 764,296 shares; 2025Q4: 466,425 shares 466,425$15.4M0.02%-297,871Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,429 shares; 2024Q4: 1,149,232 shares; 2025Q1: 1,100,620 shares; 2025Q2: 1,196,652 shares; 2025Q3: 1,059,809 shares; 2025Q4: 880,699 shares 880,699$15.3M0.02%-179,110Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,032 shares; 2024Q4: 387,582 shares; 2025Q1: 396,094 shares; 2025Q2: 399,640 shares; 2025Q3: 393,222 shares; 2025Q4: 385,715 shares 385,715$15.2M0.02%-7,507Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,018 shares; 2024Q4: 197,223 shares; 2025Q1: 194,180 shares; 2025Q2: 209,781 shares; 2025Q3: 206,308 shares; 2025Q4: 191,504 shares 191,504$15.2M0.02%-14,804Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,220 shares; 2024Q4: 319,896 shares; 2025Q1: 331,468 shares; 2025Q2: 323,379 shares; 2025Q3: 311,373 shares; 2025Q4: 308,796 shares 308,796$15.2M0.02%-2,577Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,419 shares; 2024Q4: 149,678 shares; 2025Q1: 168,626 shares; 2025Q2: 168,051 shares; 2025Q3: 156,436 shares; 2025Q4: 161,155 shares 161,155$15.2M0.02%+4,719Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,428 shares; 2024Q4: 49,689 shares; 2025Q1: 49,968 shares; 2025Q2: 49,522 shares; 2025Q3: 45,291 shares; 2025Q4: 47,696 shares 47,696$15M0.02%+2,405Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,294 shares; 2025Q1: 206,369 shares; 2025Q2: 205,582 shares; 2025Q3: 205,111 shares; 2025Q4: 175,153 shares 175,153$15M0.02%-29,958Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,137 shares; 2024Q4: 142,637 shares; 2025Q1: 147,064 shares; 2025Q2: 154,057 shares; 2025Q3: 152,500 shares; 2025Q4: 151,490 shares 151,490$15M0.02%-1,010Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,186 shares; 2024Q4: 238,414 shares; 2025Q1: 221,296 shares; 2025Q2: 222,794 shares; 2025Q3: 222,602 shares; 2025Q4: 374,736 shares 374,736$14.8M0.02%+152,134Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,085 shares; 2024Q4: 93,868 shares; 2025Q1: 94,622 shares; 2025Q2: 95,213 shares; 2025Q3: 94,263 shares; 2025Q4: 95,500 shares 95,500$14.8M0.02%+1,237Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,382 shares; 2024Q4: 404,447 shares; 2025Q1: 79,993 shares; 2025Q2: 79,868 shares; 2025Q3: 79,746 shares; 2025Q4: 80,378 shares 80,378$14.7M0.02%+632Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,349 shares; 2024Q4: 86,777 shares; 2025Q1: 86,806 shares; 2025Q2: 60,007 shares; 2025Q3: 61,155 shares; 2025Q4: 50,452 shares 50,452$14.6M0.02%-10,703Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,419 shares; 2024Q4: 178,259 shares; 2025Q1: 175,218 shares; 2025Q2: 178,800 shares; 2025Q3: 179,389 shares; 2025Q4: 181,163 shares 181,163$14.4M0.02%+1,774Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 115,108 shares; 2025Q1: 117,428 shares; 2025Q2: 131,909 shares; 2025Q3: 209,092 shares; 2025Q4: 212,758 shares 212,758$14.4M0.02%+3,666Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,128 shares; 2024Q4: 403,705 shares; 2025Q1: 423,027 shares; 2025Q2: 421,489 shares; 2025Q3: 405,839 shares; 2025Q4: 400,093 shares 400,093$14.4M0.02%-5,746Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,584 shares; 2024Q4: 205,354 shares; 2025Q1: 179,071 shares; 2025Q2: 162,416 shares; 2025Q3: 174,209 shares; 2025Q4: 193,401 shares 193,401$14.3M0.02%+19,192Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,951 shares; 2024Q4: 170,546 shares; 2025Q1: 174,939 shares; 2025Q2: 173,730 shares; 2025Q3: 173,927 shares; 2025Q4: 176,576 shares 176,576$14.3M0.02%+2,649Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,727 shares; 2024Q4: 199,730 shares; 2025Q1: 200,389 shares; 2025Q2: 205,941 shares; 2025Q3: 199,879 shares; 2025Q4: 210,827 shares 210,827$14.1M0.02%+10,948Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,269 shares; 2024Q4: 79,157 shares; 2025Q1: 76,642 shares; 2025Q2: 78,053 shares; 2025Q3: 77,332 shares; 2025Q4: 72,630 shares 72,630$14.1M0.02%-4,702Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,650 shares; 2024Q4: 191,871 shares; 2025Q1: 189,421 shares; 2025Q2: 332,473 shares; 2025Q3: 356,916 shares; 2025Q4: 345,870 shares 345,870$14.1M0.02%-11,046Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,125 shares; 2024Q4: 78,053 shares; 2025Q1: 85,152 shares; 2025Q2: 84,988 shares; 2025Q3: 79,710 shares; 2025Q4: 77,251 shares 77,251$13.9M0.02%-2,459Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,180 shares; 2025Q1: not reported; 2025Q2: 145,381 shares; 2025Q3: 145,537 shares; 2025Q4: 122,583 shares 122,583$13.9M0.02%-22,954Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,469 shares; 2024Q4: 386,897 shares; 2025Q1: 414,610 shares; 2025Q2: 410,773 shares; 2025Q3: 376,431 shares; 2025Q4: 375,260 shares 375,260$13.6M0.02%-1,171Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,886 shares; 2024Q4: 184,797 shares; 2025Q1: 210,972 shares; 2025Q2: 194,760 shares; 2025Q3: 191,998 shares; 2025Q4: 170,087 shares 170,087$13.5M0.02%-21,911Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,286 shares; 2025Q1: 8,037 shares; 2025Q2: 8,437 shares; 2025Q3: 8,454 shares; 2025Q4: 73,159 shares 73,159$13.5M0.02%+64,705Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,953 shares; 2024Q4: 95,602 shares; 2025Q1: 97,909 shares; 2025Q2: 103,639 shares; 2025Q3: 221,012 shares; 2025Q4: 225,878 shares 225,878$13.5M0.02%+4,866Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,194 shares; 2024Q4: 299,732 shares; 2025Q1: 295,448 shares; 2025Q2: 297,148 shares; 2025Q3: 292,792 shares; 2025Q4: 293,365 shares 293,365$13.5M0.02%+573Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,870 shares; 2024Q4: 177,392 shares; 2025Q1: 156,142 shares; 2025Q2: 148,634 shares; 2025Q3: 143,946 shares; 2025Q4: 157,203 shares 157,203$13.4M0.02%+13,257Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 5,452 shares; 2025Q1: 7,409 shares; 2025Q2: 16,118 shares; 2025Q3: 12,991 shares; 2025Q4: 91,800 shares 91,800$13.3M0.02%+78,809Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,513 shares; 2024Q4: 190,266 shares; 2025Q1: 194,354 shares; 2025Q2: 151,882 shares; 2025Q3: 172,353 shares; 2025Q4: 211,491 shares 211,491$13.2M0.02%+39,138Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,949 shares; 2024Q4: 53,245 shares; 2025Q1: 49,045 shares; 2025Q2: 48,779 shares; 2025Q3: 47,560 shares; 2025Q4: 50,917 shares 50,917$13.2M0.02%+3,357Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,189 shares; 2024Q4: 85,244 shares; 2025Q1: 88,818 shares; 2025Q2: 97,267 shares; 2025Q3: 94,440 shares; 2025Q4: 67,855 shares 67,855$13.2M0.02%-26,585Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,969 shares; 2024Q4: 47,506 shares; 2025Q1: 45,741 shares; 2025Q2: 45,329 shares; 2025Q3: 44,961 shares; 2025Q4: 45,705 shares 45,705$13.2M0.02%+744Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 64,165 shares; 2025Q1: 79,332 shares; 2025Q2: 102,060 shares; 2025Q3: 104,004 shares; 2025Q4: 141,975 shares 141,975$13.1M0.02%+37,971Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,763 shares; 2024Q4: 216,696 shares; 2025Q1: 221,042 shares; 2025Q2: 223,003 shares; 2025Q3: 220,928 shares; 2025Q4: 223,898 shares 223,898$13.1M0.02%+2,970Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,066 shares; 2024Q4: 315,339 shares; 2025Q1: 308,659 shares; 2025Q2: 286,713 shares; 2025Q3: 107,821 shares; 2025Q4: 94,589 shares 94,589$12.9M0.02%-13,232Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 16,551 shares; 2025Q1: 14,624 shares; 2025Q2: 17,500 shares; 2025Q3: 97,856 shares; 2025Q4: 176,180 shares 176,180$12.9M0.02%+78,324Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,282 shares; 2024Q4: 274,762 shares; 2025Q1: 284,524 shares; 2025Q2: 242,955 shares; 2025Q3: 246,638 shares; 2025Q4: 246,392 shares 246,392$12.8M0.02%-246Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,539 shares; 2024Q4: 116,966 shares; 2025Q1: 112,887 shares; 2025Q2: 94,390 shares; 2025Q3: 97,036 shares; 2025Q4: 98,758 shares 98,758$12.6M0.02%+1,722Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,357 shares; 2024Q4: 244,430 shares; 2025Q1: 251,420 shares; 2025Q2: 251,301 shares; 2025Q3: 256,523 shares; 2025Q4: 269,225 shares 269,225$12.6M0.02%+12,702Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly 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: 438,432 shares; 2025Q3: 423,289 shares; 2025Q4: 422,983 shares 422,983$12.6M0.02%-306Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,834 shares; 2024Q4: 254,205 shares; 2025Q1: 263,487 shares; 2025Q2: 265,662 shares; 2025Q3: 274,046 shares; 2025Q4: 250,274 shares 250,274$12.5M0.02%-23,772Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,506 shares; 2024Q4: 676,347 shares; 2025Q1: 578,292 shares; 2025Q2: 489,744 shares; 2025Q3: 509,078 shares; 2025Q4: 354,436 shares 354,436$12.4M0.02%-154,642Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,314 shares; 2024Q4: 79,744 shares; 2025Q1: 76,683 shares; 2025Q2: 73,494 shares; 2025Q3: 74,463 shares; 2025Q4: 76,054 shares 76,054$12.4M0.02%+1,591Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,108 shares; 2025Q1: 1,113 shares; 2025Q2: 9,966 shares; 2025Q3: 75,274 shares; 2025Q4: 80,490 shares 80,490$12.3M0.02%+5,216Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,990 shares; 2024Q4: 228,607 shares; 2025Q1: 169,367 shares; 2025Q2: 137,986 shares; 2025Q3: 134,092 shares; 2025Q4: 138,265 shares 138,265$12.1M0.02%+4,173Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,023 shares; 2024Q4: 152,848 shares; 2025Q1: 152,102 shares; 2025Q2: 155,760 shares; 2025Q3: 175,040 shares; 2025Q4: 263,727 shares 263,727$12.1M0.02%+88,687Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,044 shares; 2024Q4: 48,521 shares; 2025Q1: 47,322 shares; 2025Q2: 46,875 shares; 2025Q3: 47,701 shares; 2025Q4: 48,150 shares 48,150$12.1M0.02%+449Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,959 shares; 2024Q4: 163,346 shares; 2025Q1: 102,442 shares; 2025Q2: 85,913 shares; 2025Q3: 77,313 shares; 2025Q4: 71,990 shares 71,990$12.1M0.02%-5,323Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,275 shares; 2024Q4: 102,625 shares; 2025Q1: 101,074 shares; 2025Q2: 100,136 shares; 2025Q3: 106,778 shares; 2025Q4: 113,033 shares 113,033$12.1M0.02%+6,255Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,982 shares; 2024Q4: 766,385 shares; 2025Q1: 757,132 shares; 2025Q2: 795,921 shares; 2025Q3: 787,364 shares; 2025Q4: 617,650 shares 617,650$12M0.02%-169,714Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,167 shares; 2024Q4: 486,222 shares; 2025Q1: 491,402 shares; 2025Q2: 479,744 shares; 2025Q3: 449,227 shares; 2025Q4: 453,378 shares 453,378$11.9M0.02%+4,151Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,768 shares; 2024Q4: 132,315 shares; 2025Q1: 134,442 shares; 2025Q2: 120,824 shares; 2025Q3: 118,787 shares; 2025Q4: 114,332 shares 114,332$11.8M0.02%-4,455Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,007 shares; 2024Q4: 69,065 shares; 2025Q1: 70,332 shares; 2025Q2: 69,361 shares; 2025Q3: 60,476 shares; 2025Q4: 60,423 shares 60,423$11.8M0.02%-53Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,323 shares; 2024Q4: 29,396 shares; 2025Q1: 32,807 shares; 2025Q2: 34,081 shares; 2025Q3: 33,297 shares; 2025Q4: 34,130 shares 34,130$11.8M0.02%+833Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: not reported; 2025Q1: 4,976 shares; 2025Q2: 79,429 shares; 2025Q3: 37,473 shares; 2025Q4: 117,043 shares 117,043$11.7M0.02%+79,570Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,810 shares; 2024Q4: 165,203 shares; 2025Q1: 166,886 shares; 2025Q2: 166,471 shares; 2025Q3: 166,693 shares; 2025Q4: 163,849 shares 163,849$11.7M0.02%-2,844Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,870 shares; 2024Q4: 99,201 shares; 2025Q1: 101,515 shares; 2025Q2: 91,607 shares; 2025Q3: 97,162 shares; 2025Q4: 94,859 shares 94,859$11.7M0.02%-2,303Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 40,723 shares; 2025Q1: 42,535 shares; 2025Q2: 39,596 shares; 2025Q3: 39,731 shares; 2025Q4: 38,423 shares 38,423$11.6M0.02%-1,308Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 208,892 shares; 2025Q4: 316,345 shares 316,345$11.5M0.02%+107,453Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,300 shares; 2024Q4: 318,801 shares; 2025Q1: 336,031 shares; 2025Q2: 345,764 shares; 2025Q3: 376,517 shares; 2025Q4: 299,704 shares 299,704$11.5M0.02%-76,813Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW1,185,814$44.3Mshares
UNILEVER PLCUNILEVER PLC247,643$14.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS519,550$12.8Mshares
INVESCOINVESCO562,542$11.6Mshares
ISHARES TRISHARES TR291,427$6.81Mshares
ALABASTERA LABS INC28,563$5.59Mshares
LTBRLIGHTBRIDGE CORP262,306$5.56Mshares
EXTREXTREME NETWORKS INC229,714$4.74Mshares
PJTPJT PARTNERS INC26,124$4.64Mshares
PFFDGLOBAL X FDS229,684$4.46Mshares
JOBYJOBY AVIATION INC269,234$4.35Mshares
DBMFIM GLOBAL PARTNER FUNDS149,781$4.09Mshares
COURCOURSERA INC346,073$4.05Mshares
CLSKCLEANSPARK INC279,223$4.05Mshares
NIONIO INC339,810$2.59Mshares
PLNTPLANET FITNESS MASTER ISSUER22,395$2.32Mshares
KKELLANOVA28,107$2.31Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR37,879$2.26Mshares
IONQIONQ INC34,989$2.15Mshares
NBISNEBIUS GROUP N.V.18,921$2.12Mshares
VSATVIASAT INC71,785$2.1Mshares
UAMYUNITED STATES ANTIMONY CORP323,636$2.01Mshares
AVAVAEROVIRONMENT INC6,028$1.9Mshares
ENPHENPHASE ENERGY INC53,610$1.9Mshares
ASPIASP ISOTOPES INC192,308$1.85Mshares
AINALBANY INTL CORP30,000$1.6Mshares
PEJINVESCO EXCHANGE TRADED FD T21,805$1.32Mshares
RSPUINVESCO EXCHANGE TRADED FD T17,116$1.31Mshares
EATBRINKER INTL INC9,964$1.26Mshares
ZETAZETA GLOBAL HOLDINGS CORP57,178$1.14Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,678$1.11Mshares
IBUYAMPLIFY ETF TR13,671$1.04Mshares
ACPABRDN INCOME CREDIT STRATEGI164,266$953Kshares
ISHARESISHARES35,000$938Kshares
KLICKULICKE & SOFFA INDS INC22,807$927Kshares
CAEPCANTOR EQUITY PARTNERS III I88,030$908Kshares
IPWRIDEAL PWR INC171,847$863Kshares
RPVINVESCO EXCHANGE TRADED FD T8,552$850Kshares
CAGCONAGRA BRANDS INC45,960$842Kshares
ESABESAB CORPORATION7,420$829Kshares
EFAXSPDR INDEX SHS FDS15,220$751Kshares
PREMIER INCPREMIER INC22,944$638Kshares
ISHARES TRISHARES TR26,416$613Kshares
KRESPDR SERIES TRUST8,988$569Kshares
ISHARES TRISHARES TR21,669$546Kshares
CRWVCOREWEAVE INC3,957$542Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO55,364$525Kshares
MDBMONGODB INC1,360$422Kshares
GLXYGALAXY DIGITAL INC.11,657$394Kshares
SFMSPROUTS FMRS MKT INC3,517$383Kshares
BMNRBITMINE IMMERSION TECHS INC6,580$342Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA17,434$336Kshares
AAONAAON INC3,510$328Kshares
CRCLCIRCLE INTERNET GROUP INC2,423$321Kshares
PDXPIMCO DYNAMIC INCOME STRATEG12,800$319Kshares
CHTRCHARTER COMMUNICATIONS INC1,157$318Kshares
OWLBLUE OWL CAPITAL INC18,560$314Kshares
TENBTENABLE HLDGS INC10,577$308Kshares
SLVMSYLVAMO CORP6,664$295Kshares
CTGOCONTANGO SILVER & GOLD INC11,146$278Kshares
HIMSHIMS & HERS HEALTH INC4,396$249Kshares
UFPIUFP INDUSTRIES INC2,666$249Kshares
ACLSAXCELIS TECHNOLOGIES INC2,500$244Kshares
MOSMOSAIC CO6,763$235Kshares
CECELANESE CORP DEL5,216$219Kshares
LAMRLAMAR ADVERTISING CO1,778$218Kshares
MOHMOLINA HEALTHCARE INC1,135$217Kshares
NUBDNUSHARES ETF TR9,602$216Kshares
FCGFIRST TR EXCHANGE-TRADED FD9,068$213Kshares
WDWALKER & DUNLOP INC2,546$213Kshares
EFADPROSHARES TR5,042$213Kshares
UHAL-BU HAUL HOLDING COMPANY4,175$213Kshares
LNCLINCOLN NATL CORP IND5,172$209Kshares
LNTHLANTHEUS HLDGS INC4,065$208Kshares
INGRINGREDION INC1,703$208Kshares
ETSYETSY INC3,110$206Kshares
QBTSD-WAVE QUANTUM INC8,196$203Kshares
TOSTTOAST INC5,536$202Kshares
AQMSAQUA METALS INC30,655$196Kshares
KSSKOHLS CORP10,012$154Kshares
ILLUMINA INC COMILLUMINA INC COM207,909$119Kshares
PFNPIMCO INCOME STRATEGY FD II15,251$116Kshares
ONDSONDAS INC14,018$108Kshares
ISLWFISRAEL ACQUISITIONS CORP WT EX500,000$91.2Kshares
IGRCBRE GBL REAL ESTATE INC FD11,966$61.5Kshares
TBLATABOOLA.COM LTD18,001$61.4Kshares
AKBAAKEBIA THREAPEUTICS INC21,393$58.4Kshares
CLLSCELLECTIS S A11,090$31.6Kshares
AIFCAI FINL CORP10,500$28.2Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC20,000$9.08Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR12,619$984shares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC10,703$631shares

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 0001648711-26-000002 base2026-02-13acceptance time not in the bulk data set