Skip to content

CIBC Private Wealth Group LLC

Follow

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $59,158,508,421 across 3,397 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 29.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-26-000003

Period
2025-12-31
Reported value
$59.2B
Holdings
3,397
Top 10 weight
29.49%
New
504
Sold out
194

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+417,135$284M
INTUadded+407,375$270M
SGOVadded+2,335,616$234M
LLYadded+208,879$224M
NFLXadded+1,575,993$148M

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
WDAYreduced-1,303,715-$280M
CVXreduced-1,170,712-$178M
RTXreduced-830,236-$152M
AMZNreduced-626,024-$144M
FISVreduced-1,927,388-$129M

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 0001298088-26-000003, largest first. % of portfolio is the value over $59,158,508,421, 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: 6,787,457 shares; 2024Q2: 6,708,516 shares; 2024Q3: 6,864,415 shares; 2024Q4: 6,834,135 shares; 2025Q1: 6,937,468 shares; 2025Q2: 6,709,310 shares; 2025Q3: 6,595,287 shares; 2025Q4: 6,533,586 shares 6,533,586$3.16B5.34%-61,701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,161,364 shares; 2024Q2: 11,350,192 shares; 2024Q3: 11,385,366 shares; 2024Q4: 11,038,856 shares; 2025Q1: 10,897,899 shares; 2025Q2: 10,821,497 shares; 2025Q3: 10,698,436 shares; 2025Q4: 10,564,205 shares 10,564,205$2.87B4.85%-134,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,258,747 shares; 2024Q2: 11,144,859 shares; 2024Q3: 11,033,291 shares; 2024Q4: 10,695,476 shares; 2025Q1: 10,681,706 shares; 2025Q2: 10,635,297 shares; 2025Q3: 10,571,204 shares; 2025Q4: 9,945,180 shares 9,945,180$2.3B3.88%-626,024Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,311,591 shares; 2024Q2: 13,888,795 shares; 2024Q3: 14,035,379 shares; 2024Q4: 13,470,218 shares; 2025Q1: 12,886,857 shares; 2025Q2: 12,343,698 shares; 2025Q3: 12,188,730 shares; 2025Q4: 12,103,232 shares 12,103,232$2.26B3.82%-85,498Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,645,686 shares; 2024Q2: 7,627,934 shares; 2024Q3: 7,740,176 shares; 2024Q4: 8,130,382 shares; 2025Q1: 7,972,681 shares; 2025Q2: 7,183,959 shares; 2025Q3: 6,600,946 shares; 2025Q4: 6,443,532 shares 6,443,532$2.02B3.41%-157,414Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,152,147 shares; 2024Q2: 3,116,315 shares; 2024Q3: 3,312,554 shares; 2024Q4: 3,242,788 shares; 2025Q1: 3,250,085 shares; 2025Q2: 3,248,027 shares; 2025Q3: 3,192,322 shares; 2025Q4: 3,155,380 shares 3,155,380$1.02B1.72%-36,942Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 95,342 shares; 2024Q2: 109,148 shares; 2024Q3: 507,702 shares; 2024Q4: 496,628 shares; 2025Q1: 1,391,003 shares; 2025Q2: 1,774,563 shares; 2025Q3: 2,521,836 shares; 2025Q4: 2,790,816 shares 2,790,816$966M1.63%+268,980Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 866,211 shares; 2024Q2: 948,152 shares; 2024Q3: 981,058 shares; 2024Q4: 989,825 shares; 2025Q1: 1,174,698 shares; 2025Q2: 1,185,366 shares; 2025Q3: 1,363,424 shares; 2025Q4: 1,454,564 shares 1,454,564$960M1.62%+91,140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,291,411 shares; 2024Q2: 3,252,993 shares; 2024Q3: 3,235,373 shares; 2024Q4: 3,159,796 shares; 2025Q1: 3,131,282 shares; 2025Q2: 2,789,285 shares; 2025Q3: 2,763,214 shares; 2025Q4: 2,727,513 shares 2,727,513$957M1.62%-35,701Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,676,806 shares; 2024Q2: 4,547,812 shares; 2024Q3: 4,441,812 shares; 2024Q4: 4,271,333 shares; 2025Q1: 3,795,751 shares; 2025Q2: 3,286,135 shares; 2025Q3: 3,134,414 shares; 2025Q4: 3,004,241 shares 3,004,241$943M1.59%-130,173Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 753,121 shares; 2024Q2: 753,074 shares; 2024Q3: 628,847 shares; 2024Q4: 628,733 shares; 2025Q1: 582,456 shares; 2025Q2: 593,349 shares; 2025Q3: 553,367 shares; 2025Q4: 762,246 shares 762,246$819M1.38%+208,879Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,294,783 shares; 2024Q2: 9,212,787 shares; 2024Q3: 9,090,358 shares; 2024Q4: 8,105,996 shares; 2025Q1: 8,218,863 shares; 2025Q2: 8,232,361 shares; 2025Q3: 8,154,148 shares; 2025Q4: 8,081,817 shares 8,081,817$743M1.26%-72,331Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,364,077 shares; 2024Q2: 8,812,094 shares; 2024Q3: 8,805,629 shares; 2024Q4: 8,686,237 shares; 2025Q1: 8,675,751 shares; 2025Q2: 3,590,839 shares; 2025Q3: 4,366,843 shares; 2025Q4: 4,355,518 shares 4,355,518$683M1.15%-11,325Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,222,632 shares; 2024Q2: 1,245,538 shares; 2024Q3: 1,238,831 shares; 2024Q4: 1,276,174 shares; 2025Q1: 1,597,952 shares; 2025Q2: 1,666,862 shares; 2025Q3: 1,850,065 shares; 2025Q4: 2,185,156 shares 2,185,156$634M1.07%+335,091Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,426,947 shares; 2024Q2: 5,374,962 shares; 2024Q3: 4,981,461 shares; 2024Q4: 4,837,549 shares; 2025Q1: 4,043,575 shares; 2025Q2: 4,084,704 shares; 2025Q3: 4,063,988 shares; 2025Q4: 4,004,273 shares 4,004,273$617M1.04%-59,715Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,319,319 shares; 2024Q2: 3,281,262 shares; 2024Q3: 3,298,565 shares; 2024Q4: 3,234,563 shares; 2025Q1: 4,189,942 shares; 2025Q2: 4,216,484 shares; 2025Q3: 4,177,124 shares; 2025Q4: 3,346,888 shares 3,346,888$614M1.04%-830,236Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,233,260 shares; 2024Q2: 7,622,993 shares; 2024Q3: 6,166,890 shares; 2024Q4: 6,626,486 shares; 2025Q1: 7,957,848 shares; 2025Q2: 7,444,585 shares; 2025Q3: 7,585,666 shares; 2025Q4: 7,537,722 shares 7,537,722$605M1.02%-47,944Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 670,492 shares; 2024Q2: 717,598 shares; 2024Q3: 720,453 shares; 2024Q4: 740,112 shares; 2025Q1: 771,008 shares; 2025Q2: 777,889 shares; 2025Q3: 822,690 shares; 2025Q4: 941,501 shares 941,501$590M1%+118,811Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 730,267 shares; 2024Q2: 829,598 shares; 2024Q3: 917,226 shares; 2024Q4: 946,838 shares; 2025Q1: 866,018 shares; 2025Q2: 807,501 shares; 2025Q3: 942,196 shares; 2025Q4: 1,190,695 shares 1,190,695$564M0.95%+248,499Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,875,225 shares; 2024Q2: 4,802,579 shares; 2024Q3: 4,787,076 shares; 2024Q4: 4,667,557 shares; 2025Q1: 4,005,824 shares; 2025Q2: 4,118,212 shares; 2025Q3: 4,016,091 shares; 2025Q4: 3,932,281 shares 3,932,281$493M0.83%-83,810Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 547,463 shares; 2024Q2: 4,145,962 shares; 2024Q3: 4,216,443 shares; 2024Q4: 4,122,822 shares; 2025Q1: 4,085,890 shares; 2025Q2: 4,099,966 shares; 2025Q3: 4,068,284 shares; 2025Q4: 4,014,113 shares 4,014,113$483M0.82%-54,171Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 635,059 shares; 2024Q2: 626,568 shares; 2024Q3: 620,916 shares; 2024Q4: 602,729 shares; 2025Q1: 601,755 shares; 2025Q2: 585,794 shares; 2025Q3: 834,965 shares; 2025Q4: 806,898 shares 806,898$468M0.79%-28,067Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,486,681 shares; 2024Q2: 14,726,567 shares; 2024Q3: 14,964,942 shares; 2024Q4: 15,099,522 shares; 2025Q1: 15,551,337 shares; 2025Q2: 15,620,200 shares; 2025Q3: 15,934,426 shares; 2025Q4: 16,193,057 shares 16,193,057$466M0.79%+258,631Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,276,025 shares; 2024Q2: 1,634,082 shares; 2024Q3: 1,627,602 shares; 2024Q4: 1,575,076 shares; 2025Q1: 2,081,159 shares; 2025Q2: 2,100,421 shares; 2025Q3: 2,029,727 shares; 2025Q4: 2,034,341 shares 2,034,341$466M0.79%+4,614Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,196,492 shares; 2024Q2: 1,191,349 shares; 2024Q3: 947,802 shares; 2024Q4: 925,446 shares; 2025Q1: 916,516 shares; 2025Q2: 913,782 shares; 2025Q3: 905,469 shares; 2025Q4: 887,275 shares 887,275$464M0.78%-18,194Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,134,982 shares; 2024Q2: 2,162,163 shares; 2024Q3: 2,158,533 shares; 2024Q4: 2,112,734 shares; 2025Q1: 2,350,643 shares; 2025Q2: 2,331,676 shares; 2025Q3: 2,317,207 shares; 2025Q4: 2,243,038 shares 2,243,038$460M0.78%-74,169Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,841,121 shares; 2024Q2: 1,818,486 shares; 2024Q3: 1,784,794 shares; 2024Q4: 1,722,095 shares; 2025Q1: 1,726,315 shares; 2025Q2: 1,724,691 shares; 2025Q3: 1,701,897 shares; 2025Q4: 1,674,637 shares 1,674,637$457M0.77%-27,260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,937,287 shares; 2024Q2: 3,140,432 shares; 2024Q3: 3,111,301 shares; 2024Q4: 3,035,844 shares; 2025Q1: 3,356,086 shares; 2025Q2: 3,031,887 shares; 2025Q3: 2,991,066 shares; 2025Q4: 2,958,602 shares 2,958,602$454M0.77%-32,464Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 227,928 shares; 2024Q2: 241,008 shares; 2024Q3: 239,553 shares; 2024Q4: 344,180 shares; 2025Q1: 240,160 shares; 2025Q2: 229,971 shares; 2025Q3: 227,011 shares; 2025Q4: 644,146 shares 644,146$439M0.74%+417,135Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,575 shares; 2024Q2: 37,524 shares; 2024Q3: 60,166 shares; 2024Q4: 83,407 shares; 2025Q1: 3,311,219 shares; 2025Q2: 1,571,625 shares; 2025Q3: 1,806,261 shares; 2025Q4: 4,141,877 shares 4,141,877$416M0.7%+2,335,616Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,665,748 shares; 2024Q2: 1,642,386 shares; 2024Q3: 1,621,587 shares; 2024Q4: 1,567,936 shares; 2025Q1: 1,560,812 shares; 2025Q2: 1,804,920 shares; 2025Q3: 1,795,510 shares; 2025Q4: 1,769,776 shares 1,769,776$409M0.69%-25,734Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 114,311 shares; 2024Q2: 133,252 shares; 2024Q3: 151,613 shares; 2024Q4: 56,966 shares; 2025Q1: 63,198 shares; 2025Q2: 295,847 shares; 2025Q3: 371,092 shares; 2025Q4: 373,119 shares 373,119$399M0.67%+2,027Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,007,552 shares; 2024Q2: 849,857 shares; 2024Q3: 842,211 shares; 2024Q4: 823,220 shares; 2025Q1: 818,884 shares; 2025Q2: 818,364 shares; 2025Q3: 808,967 shares; 2025Q4: 901,838 shares 901,838$385M0.65%+92,871Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,471,933 shares; 2024Q2: 2,651,329 shares; 2024Q3: 2,920,417 shares; 2024Q4: 2,866,213 shares; 2025Q1: 2,831,770 shares; 2025Q2: 2,924,638 shares; 2025Q3: 2,896,146 shares; 2025Q4: 2,831,577 shares 2,831,577$383M0.65%-64,569Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,525,807 shares; 2024Q2: 2,501,271 shares; 2024Q3: 2,475,130 shares; 2024Q4: 2,405,596 shares; 2025Q1: 2,394,263 shares; 2025Q2: 2,404,711 shares; 2025Q3: 2,376,441 shares; 2025Q4: 2,348,579 shares 2,348,579$380M0.64%-27,862Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 644,139 shares; 2024Q2: 642,838 shares; 2024Q3: 641,909 shares; 2024Q4: 4,872,972 shares; 2025Q1: 5,065,933 shares; 2025Q2: 5,103,587 shares; 2025Q3: 5,036,540 shares; 2025Q4: 4,942,687 shares 4,942,687$379M0.64%-93,853Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,414,101 shares; 2024Q4: 2,357,118 shares; 2025Q1: 2,346,628 shares; 2025Q2: 2,360,884 shares; 2025Q3: 2,094,807 shares; 2025Q4: 1,597,847 shares 1,597,847$364M0.61%-496,960Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,321,145 shares; 2024Q2: 1,406,421 shares; 2024Q3: 1,459,731 shares; 2024Q4: 1,384,485 shares; 2025Q1: 1,213,660 shares; 2025Q2: 1,180,480 shares; 2025Q3: 1,269,344 shares; 2025Q4: 1,397,042 shares 1,397,042$360M0.61%+127,698Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,942,916 shares; 2024Q2: 1,941,148 shares; 2024Q3: 1,941,260 shares; 2024Q4: 1,941,924 shares; 2025Q1: 1,931,554 shares; 2025Q2: 1,887,432 shares; 2025Q3: 1,887,341 shares; 2025Q4: 1,887,305 shares 1,887,305$344M0.58%-36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,160,787 shares; 2024Q2: 1,151,840 shares; 2024Q3: 1,158,576 shares; 2024Q4: 1,130,160 shares; 2025Q1: 1,135,910 shares; 2025Q2: 1,140,543 shares; 2025Q3: 1,127,903 shares; 2025Q4: 1,114,425 shares 1,114,425$341M0.58%-13,478Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,134,340 shares; 2024Q2: 2,092,248 shares; 2024Q3: 2,762,291 shares; 2024Q4: 2,709,569 shares; 2025Q1: 2,709,228 shares; 2025Q2: 2,715,412 shares; 2025Q3: 2,697,229 shares; 2025Q4: 1,968,164 shares 1,968,164$337M0.57%-729,065Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,724,942 shares; 2024Q2: 1,661,940 shares; 2024Q3: 1,619,834 shares; 2024Q4: 2,584,288 shares; 2025Q1: 2,709,696 shares; 2025Q2: 2,719,249 shares; 2025Q3: 2,684,296 shares; 2025Q4: 2,626,891 shares 2,626,891$335M0.57%-57,405Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,016,199 shares; 2024Q2: 3,203,151 shares; 2024Q3: 3,605,647 shares; 2024Q4: 3,676,943 shares; 2025Q1: 3,683,852 shares; 2025Q2: 4,009,275 shares; 2025Q3: 4,697,113 shares; 2025Q4: 5,308,961 shares 5,308,961$332M0.56%+611,848Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,531,462 shares; 2024Q2: 1,496,502 shares; 2024Q3: 1,482,723 shares; 2024Q4: 1,438,738 shares; 2025Q1: 1,435,439 shares; 2025Q2: 1,043,600 shares; 2025Q3: 1,020,922 shares; 2025Q4: 955,375 shares 955,375$315M0.53%-65,547Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,313,673 shares; 2024Q2: 2,278,843 shares; 2024Q3: 2,272,972 shares; 2024Q4: 2,351,713 shares; 2025Q1: 2,723,748 shares; 2025Q2: 2,945,315 shares; 2025Q3: 2,960,600 shares; 2025Q4: 3,149,600 shares 3,149,600$303M0.51%+189,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 163,169 shares; 2024Q2: 166,126 shares; 2024Q3: 165,040 shares; 2024Q4: 161,417 shares; 2025Q1: 32,461 shares; 2025Q2: 31,672 shares; 2025Q3: 50,187 shares; 2025Q4: 457,562 shares 457,562$303M0.51%+407,375Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 787,529 shares; 2024Q2: 780,486 shares; 2024Q3: 772,719 shares; 2024Q4: 752,832 shares; 2025Q1: 894,863 shares; 2025Q2: 893,191 shares; 2025Q3: 882,835 shares; 2025Q4: 853,873 shares 853,873$300M0.51%-28,962Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 720,228 shares; 2024Q2: 723,198 shares; 2024Q3: 700,982 shares; 2024Q4: 674,905 shares; 2025Q1: 547,627 shares; 2025Q2: 539,665 shares; 2025Q3: 533,583 shares; 2025Q4: 518,980 shares 518,980$296M0.5%-14,603Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 924,672 shares; 2024Q2: 914,264 shares; 2024Q3: 937,863 shares; 2024Q4: 913,968 shares; 2025Q1: 907,856 shares; 2025Q2: 902,762 shares; 2025Q3: 1,190,430 shares; 2025Q4: 1,150,563 shares 1,150,563$296M0.5%-39,867Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 850,814 shares; 2024Q2: 761,988 shares; 2024Q3: 486,154 shares; 2024Q4: 473,612 shares; 2025Q1: 690,812 shares; 2025Q2: 696,888 shares; 2025Q3: 481,937 shares; 2025Q4: 475,138 shares 475,138$296M0.5%-6,799Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,520,462 shares; 2024Q2: 1,530,714 shares; 2024Q3: 1,437,206 shares; 2024Q4: 1,271,644 shares; 2025Q1: 1,723,539 shares; 2025Q2: 1,616,126 shares; 2025Q3: 1,599,480 shares; 2025Q4: 1,520,843 shares 1,520,843$296M0.5%-78,637Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 432,145 shares; 2024Q2: 430,736 shares; 2024Q3: 483,646 shares; 2024Q4: 477,366 shares; 2025Q1: 429,325 shares; 2025Q2: 425,390 shares; 2025Q3: 426,194 shares; 2025Q4: 430,620 shares 430,620$295M0.5%+4,426Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,706,582 shares; 2024Q2: 1,543,090 shares; 2024Q3: 1,533,088 shares; 2024Q4: 1,222,842 shares; 2025Q1: 974,244 shares; 2025Q2: 877,857 shares; 2025Q3: 864,589 shares; 2025Q4: 854,449 shares 854,449$294M0.5%-10,140Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,106,517 shares; 2024Q2: 1,404,861 shares; 2024Q3: 1,399,001 shares; 2024Q4: 1,186,464 shares; 2025Q1: 1,332,311 shares; 2025Q2: 1,333,665 shares; 2025Q3: 1,318,704 shares; 2025Q4: 1,299,272 shares 1,299,272$293M0.5%-19,432Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,671,410 shares; 2024Q2: 1,937,387 shares; 2024Q3: 1,933,386 shares; 2024Q4: 1,865,635 shares; 2025Q1: 1,866,768 shares; 2025Q2: 1,898,621 shares; 2025Q3: 1,130,741 shares; 2025Q4: 1,100,057 shares 1,100,057$291M0.49%-30,684Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,749,422 shares; 2024Q2: 9,597,051 shares; 2024Q3: 9,554,808 shares; 2024Q4: 9,507,036 shares; 2025Q1: 9,401,349 shares; 2025Q2: 9,359,631 shares; 2025Q3: 9,276,999 shares; 2025Q4: 8,977,239 shares 8,977,239$288M0.49%-299,760Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,301 shares; 2025Q2: 264,918 shares; 2025Q3: 261,678 shares; 2025Q4: 258,817 shares 258,817$277M0.47%-2,861Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 83,794 shares; 2024Q2: 90,225 shares; 2024Q3: 101,035 shares; 2024Q4: 90,880 shares; 2025Q1: 615,997 shares; 2025Q2: 907,777 shares; 2025Q3: 909,698 shares; 2025Q4: 897,608 shares 897,608$276M0.47%-12,090Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 830,365 shares; 2024Q2: 822,845 shares; 2024Q3: 1,077,817 shares; 2024Q4: 1,054,103 shares; 2025Q1: 1,023,964 shares; 2025Q2: 1,166,664 shares; 2025Q3: 1,179,751 shares; 2025Q4: 1,168,845 shares 1,168,845$267M0.45%-10,906Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,566,648 shares; 2024Q2: 1,049,980 shares; 2024Q3: 1,039,516 shares; 2024Q4: 1,014,766 shares; 2025Q1: 1,008,048 shares; 2025Q2: 1,006,077 shares; 2025Q3: 990,237 shares; 2025Q4: 979,203 shares 979,203$266M0.45%-11,034Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,801,147 shares; 2024Q2: 2,778,279 shares; 2024Q3: 3,329,782 shares; 2024Q4: 3,204,881 shares; 2025Q1: 3,268,456 shares; 2025Q2: 2,384,014 shares; 2025Q3: 2,358,419 shares; 2025Q4: 2,317,095 shares 2,317,095$264M0.45%-41,324Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 444,475 shares; 2024Q2: 502,003 shares; 2024Q3: 497,773 shares; 2024Q4: 482,830 shares; 2025Q1: 473,987 shares; 2025Q2: 471,318 shares; 2025Q3: 466,336 shares; 2025Q4: 459,184 shares 459,184$260M0.44%-7,152Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 171,763 shares; 2024Q2: 174,423 shares; 2024Q3: 173,530 shares; 2024Q4: 200,469 shares; 2025Q1: 204,030 shares; 2025Q2: 203,588 shares; 2025Q3: 174,683 shares; 2025Q4: 191,421 shares 191,421$255M0.43%+16,738Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,035,223 shares; 2024Q2: 13,362,446 shares; 2024Q3: 13,498,238 shares; 2024Q4: 13,518,334 shares; 2025Q1: 14,981,432 shares; 2025Q2: 15,314,866 shares; 2025Q3: 15,338,615 shares; 2025Q4: 15,366,720 shares 15,366,720$253M0.43%+28,105Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 848,478 shares; 2024Q2: 730,223 shares; 2024Q3: 638,690 shares; 2024Q4: 620,396 shares; 2025Q1: 615,573 shares; 2025Q2: 598,438 shares; 2025Q3: 589,327 shares; 2025Q4: 560,607 shares 560,607$250M0.42%-28,720Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,202,777 shares; 2024Q2: 3,158,849 shares; 2024Q3: 3,148,878 shares; 2024Q4: 3,066,278 shares; 2025Q1: 1,887,720 shares; 2025Q2: 1,876,606 shares; 2025Q3: 2,890,482 shares; 2025Q4: 2,850,031 shares 2,850,031$249M0.42%-40,451Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,277,265 shares; 2024Q2: 1,253,002 shares; 2024Q3: 1,251,506 shares; 2024Q4: 1,220,278 shares; 2025Q1: 1,215,728 shares; 2025Q2: 1,221,335 shares; 2025Q3: 1,206,754 shares; 2025Q4: 1,191,022 shares 1,191,022$249M0.42%-15,732Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 174,515 shares; 2024Q2: 232,460 shares; 2024Q3: 177,926 shares; 2024Q4: 80,476 shares; 2025Q1: 103,552 shares; 2025Q2: 374,745 shares; 2025Q3: 370,539 shares; 2025Q4: 362,871 shares 362,871$245M0.41%-7,668Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 167,641 shares; 2024Q2: 222,521 shares; 2024Q3: 295,521 shares; 2024Q4: 167,566 shares; 2025Q1: 130,725 shares; 2025Q2: 130,624 shares; 2025Q3: 1,256,987 shares; 2025Q4: 2,063,440 shares 2,063,440$228M0.38%+806,453Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 18,892 shares; 2024Q3: 17,734 shares; 2024Q4: 17,369 shares; 2025Q1: 17,163 shares; 2025Q2: 178,594 shares; 2025Q3: 357,214 shares; 2025Q4: 348,386 shares 348,386$228M0.38%-8,828Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,071,484 shares; 2024Q2: 3,037,115 shares; 2024Q3: 3,004,669 shares; 2024Q4: 2,885,587 shares; 2025Q1: 2,904,901 shares; 2025Q2: 2,915,906 shares; 2025Q3: 4,765,388 shares; 2025Q4: 4,218,418 shares 4,218,418$227M0.38%-546,970Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,098,523 shares; 2024Q2: 2,245,091 shares; 2024Q3: 2,361,987 shares; 2024Q4: 2,510,086 shares; 2025Q1: 2,651,774 shares; 2025Q2: 2,552,621 shares; 2025Q3: 2,651,432 shares; 2025Q4: 2,735,976 shares 2,735,976$222M0.38%+84,544Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,702 shares; 2024Q2: 2,835 shares; 2024Q3: 7,785 shares; 2024Q4: 8,045 shares; 2025Q1: 394,359 shares; 2025Q2: 512,999 shares; 2025Q3: 515,568 shares; 2025Q4: 508,475 shares 508,475$215M0.36%-7,093Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 474,367 shares; 2024Q2: 569,660 shares; 2024Q3: 575,383 shares; 2024Q4: 395,940 shares; 2025Q1: 537,067 shares; 2025Q2: 613,092 shares; 2025Q3: 2,907,801 shares; 2025Q4: 3,128,114 shares 3,128,114$208M0.35%+220,313Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 397,386 shares; 2024Q2: 396,442 shares; 2024Q3: 391,659 shares; 2024Q4: 493,563 shares; 2025Q1: 374,850 shares; 2025Q2: 368,232 shares; 2025Q3: 364,064 shares; 2025Q4: 552,047 shares 552,047$206M0.35%+187,983Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,977 shares; 2024Q2: 26,924 shares; 2024Q3: 27,402 shares; 2024Q4: 32,716 shares; 2025Q1: 628,976 shares; 2025Q2: 649,506 shares; 2025Q3: 647,067 shares; 2025Q4: 645,558 shares 645,558$206M0.35%-1,509Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,752,744 shares; 2024Q2: 1,814,933 shares; 2024Q3: 1,778,005 shares; 2024Q4: 1,676,210 shares; 2025Q1: 1,451,613 shares; 2025Q2: 1,447,550 shares; 2025Q3: 1,419,295 shares; 2025Q4: 1,166,450 shares 1,166,450$205M0.35%-252,845Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 674,968 shares; 2024Q2: 893,071 shares; 2024Q3: 917,416 shares; 2024Q4: 900,294 shares; 2025Q1: 881,723 shares; 2025Q2: 875,189 shares; 2025Q3: 605,610 shares; 2025Q4: 566,316 shares 566,316$198M0.34%-39,294Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 364,560 shares; 2024Q2: 370,190 shares; 2024Q3: 444,544 shares; 2024Q4: 431,918 shares; 2025Q1: 428,554 shares; 2025Q2: 400,587 shares; 2025Q3: 399,485 shares; 2025Q4: 394,127 shares 394,127$198M0.33%-5,358Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,193,364 shares; 2024Q2: 1,686,447 shares; 2024Q3: 1,415,729 shares; 2024Q4: 1,069,742 shares; 2025Q1: 716,421 shares; 2025Q2: 693,185 shares; 2025Q3: 668,629 shares; 2025Q4: 953,411 shares 953,411$194M0.33%+284,782Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,306,570 shares; 2024Q2: 3,279,479 shares; 2024Q3: 3,232,133 shares; 2024Q4: 3,138,767 shares; 2025Q1: 3,147,875 shares; 2025Q2: 3,169,660 shares; 2025Q3: 3,119,616 shares; 2025Q4: 2,899,998 shares 2,899,998$193M0.33%-219,618Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,407,785 shares; 2024Q2: 999,845 shares; 2024Q3: 975,090 shares; 2024Q4: 949,714 shares; 2025Q1: 932,365 shares; 2025Q2: 926,854 shares; 2025Q3: 1,681,306 shares; 2025Q4: 1,484,832 shares 1,484,832$187M0.32%-196,474Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 598,855 shares; 2024Q2: 596,748 shares; 2024Q3: 594,016 shares; 2024Q4: 564,134 shares; 2025Q1: 477,518 shares; 2025Q2: 477,414 shares; 2025Q3: 470,662 shares; 2025Q4: 634,731 shares 634,731$186M0.31%+164,069Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 992,418 shares; 2024Q2: 994,638 shares; 2024Q3: 1,000,849 shares; 2024Q4: 1,020,025 shares; 2025Q1: 1,000,306 shares; 2025Q2: 993,221 shares; 2025Q3: 952,759 shares; 2025Q4: 972,047 shares 972,047$186M0.31%+19,288Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 701,477 shares; 2024Q2: 699,065 shares; 2024Q3: 691,999 shares; 2024Q4: 778,500 shares; 2025Q1: 702,977 shares; 2025Q2: 651,452 shares; 2025Q3: 642,422 shares; 2025Q4: 1,309,901 shares 1,309,901$179M0.3%+667,479Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 399,215 shares; 2024Q2: 423,661 shares; 2024Q3: 437,987 shares; 2024Q4: 451,898 shares; 2025Q1: 535,471 shares; 2025Q2: 590,114 shares; 2025Q3: 564,893 shares; 2025Q4: 584,987 shares 584,987$178M0.3%+20,094Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,718,575 shares; 2024Q2: 1,963,714 shares; 2024Q3: 1,834,625 shares; 2024Q4: 1,795,392 shares; 2025Q1: 1,857,721 shares; 2025Q2: 1,839,392 shares; 2025Q3: 1,810,337 shares; 2025Q4: 1,770,342 shares 1,770,342$177M0.3%-39,995Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,355,471 shares; 2024Q2: 3,405,740 shares; 2024Q3: 3,417,174 shares; 2024Q4: 3,440,098 shares; 2025Q1: 3,428,448 shares; 2025Q2: 3,371,709 shares; 2025Q3: 3,228,749 shares; 2025Q4: 3,079,471 shares 3,079,471$176M0.3%-149,278Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 717,125 shares; 2024Q2: 730,056 shares; 2024Q3: 732,597 shares; 2024Q4: 1,046,899 shares; 2025Q1: 987,128 shares; 2025Q2: 992,976 shares; 2025Q3: 979,731 shares; 2025Q4: 955,998 shares 955,998$176M0.3%-23,733Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,835,221 shares; 2024Q2: 2,999,693 shares; 2024Q3: 3,033,549 shares; 2024Q4: 3,215,095 shares; 2025Q1: 3,293,984 shares; 2025Q2: 3,235,017 shares; 2025Q3: 3,422,644 shares; 2025Q4: 3,652,125 shares 3,652,125$175M0.3%+229,481Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,488,565 shares; 2024Q2: 2,478,507 shares; 2024Q3: 2,426,472 shares; 2024Q4: 2,409,411 shares; 2025Q1: 2,472,005 shares; 2025Q2: 2,485,506 shares; 2025Q3: 2,490,688 shares; 2025Q4: 3,735,465 shares 3,735,465$171M0.29%+1,244,777Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 631,224 shares; 2024Q2: 622,135 shares; 2024Q3: 620,866 shares; 2024Q4: 575,086 shares; 2025Q1: 601,114 shares; 2025Q2: 625,341 shares; 2025Q3: 640,622 shares; 2025Q4: 689,771 shares 689,771$170M0.29%+49,149Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 94,642 shares; 2024Q2: 185,226 shares; 2024Q3: 188,831 shares; 2024Q4: 183,685 shares; 2025Q1: 196,626 shares; 2025Q2: 227,596 shares; 2025Q3: 230,909 shares; 2025Q4: 1,806,902 shares 1,806,902$169M0.29%+1,575,993Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,861,003 shares; 2024Q2: 9,444,682 shares; 2024Q3: 9,292,213 shares; 2024Q4: 7,310,275 shares; 2025Q1: 6,758,850 shares; 2025Q2: 6,755,506 shares; 2025Q3: 6,649,710 shares; 2025Q4: 5,901,406 shares 5,901,406$166M0.28%-748,304Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 150,393 shares; 2024Q2: 149,868 shares; 2024Q3: 225,447 shares; 2024Q4: 227,317 shares; 2025Q1: 193,282 shares; 2025Q2: 191,634 shares; 2025Q3: 189,055 shares; 2025Q4: 185,791 shares 185,791$163M0.28%-3,264Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 289,352 shares; 2024Q2: 266,382 shares; 2024Q3: 985,824 shares; 2024Q4: 958,386 shares; 2025Q1: 900,108 shares; 2025Q2: 892,824 shares; 2025Q3: 886,708 shares; 2025Q4: 849,177 shares 849,177$160M0.27%-37,531Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,326 shares; 2024Q2: 121,068 shares; 2024Q3: 123,129 shares; 2024Q4: 119,181 shares; 2025Q1: 119,263 shares; 2025Q2: 1,801,175 shares; 2025Q3: 1,795,044 shares; 2025Q4: 1,733,821 shares 1,733,821$158M0.27%-61,223Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 712,362 shares; 2024Q2: 703,791 shares; 2024Q3: 841,082 shares; 2024Q4: 823,980 shares; 2025Q1: 785,665 shares; 2025Q2: 767,487 shares; 2025Q3: 768,311 shares; 2025Q4: 762,539 shares 762,539$158M0.27%-5,772Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,504 shares; 2024Q2: 19,103 shares; 2024Q3: 18,726 shares; 2024Q4: 17,968 shares; 2025Q1: 37,926 shares; 2025Q2: 36,342 shares; 2025Q3: 767,549 shares; 2025Q4: 692,032 shares 692,032$158M0.27%-75,517Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,783,909 shares; 2024Q2: 8,684,152 shares; 2024Q3: 8,718,560 shares; 2024Q4: 8,452,485 shares; 2025Q1: 6,724,756 shares; 2025Q2: 6,702,907 shares; 2025Q3: 2,093,590 shares; 2025Q4: 2,030,814 shares 2,030,814$156M0.26%-62,776Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,603,476 shares; 2024Q2: 3,631,835 shares; 2024Q3: 3,790,766 shares; 2024Q4: 4,410,231 shares; 2025Q1: 2,839,805 shares; 2025Q2: 2,752,283 shares; 2025Q3: 2,737,361 shares; 2025Q4: 2,897,248 shares 2,897,248$156M0.26%+159,887Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,985 shares; 2024Q2: 82,906 shares; 2024Q3: 90,310 shares; 2024Q4: 701,381 shares; 2025Q1: 754,363 shares; 2025Q2: 762,930 shares; 2025Q3: 940,867 shares; 2025Q4: 913,503 shares 913,503$147M0.25%-27,364Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 473,930 shares; 2024Q2: 472,004 shares; 2024Q3: 473,909 shares; 2024Q4: 466,139 shares; 2025Q1: 479,827 shares; 2025Q2: 475,907 shares; 2025Q3: 495,792 shares; 2025Q4: 494,056 shares 494,056$146M0.25%-1,736Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,785,523 shares; 2024Q2: 2,697,307 shares; 2024Q3: 2,886,065 shares; 2024Q4: 2,907,006 shares; 2025Q1: 2,898,179 shares; 2025Q2: 2,724,069 shares; 2025Q3: 2,688,090 shares; 2025Q4: 2,724,200 shares 2,724,200$145M0.25%+36,110Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,022,272 shares; 2024Q2: 1,996,053 shares; 2024Q3: 2,252,391 shares; 2024Q4: 2,163,969 shares; 2025Q1: 2,649,529 shares; 2025Q2: 2,669,742 shares; 2025Q3: 2,354,725 shares; 2025Q4: 1,962,467 shares 1,962,467$144M0.24%-392,258Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 622,405 shares; 2024Q2: 809,000 shares; 2024Q3: 814,437 shares; 2024Q4: 81,618 shares; 2025Q1: 71,502 shares; 2025Q2: 70,112 shares; 2025Q3: 71,735 shares; 2025Q4: 637,788 shares 637,788$137M0.23%+566,053Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 677,319 shares; 2024Q2: 658,283 shares; 2024Q3: 632,607 shares; 2024Q4: 839,892 shares; 2025Q1: 908,581 shares; 2025Q2: 1,001,432 shares; 2025Q3: 1,177,859 shares; 2025Q4: 1,263,682 shares 1,263,682$136M0.23%+85,823Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 208,251 shares; 2024Q2: 198,619 shares; 2024Q3: 345,798 shares; 2024Q4: 346,867 shares; 2025Q1: 362,166 shares; 2025Q2: 377,823 shares; 2025Q3: 379,055 shares; 2025Q4: 404,365 shares 404,365$136M0.23%+25,310Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,196,235 shares; 2024Q2: 1,180,113 shares; 2024Q3: 1,177,680 shares; 2024Q4: 1,166,027 shares; 2025Q1: 1,142,476 shares; 2025Q2: 1,225,692 shares; 2025Q3: 1,272,311 shares; 2025Q4: 1,386,144 shares 1,386,144$133M0.23%+113,833Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,155,611 shares; 2024Q2: 1,160,247 shares; 2024Q3: 1,185,861 shares; 2024Q4: 1,233,852 shares; 2025Q1: 1,249,661 shares; 2025Q2: 1,299,365 shares; 2025Q3: 1,618,796 shares; 2025Q4: 1,639,527 shares 1,639,527$130M0.22%+20,731Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 925,507 shares; 2024Q2: 821,524 shares; 2024Q3: 844,285 shares; 2024Q4: 875,189 shares; 2025Q1: 865,345 shares; 2025Q2: 970,356 shares; 2025Q3: 1,007,421 shares; 2025Q4: 687,247 shares 687,247$127M0.21%-320,174Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 119,124 shares; 2024Q2: 117,957 shares; 2024Q3: 134,929 shares; 2024Q4: 133,726 shares; 2025Q1: 142,705 shares; 2025Q2: 140,606 shares; 2025Q3: 141,153 shares; 2025Q4: 137,701 shares 137,701$121M0.2%-3,452Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 546,293 shares; 2024Q2: 2,022,164 shares; 2024Q3: 2,186,956 shares; 2024Q4: 3,244,057 shares; 2025Q1: 5,039,705 shares; 2025Q2: 8,053,204 shares; 2025Q3: 9,804,222 shares; 2025Q4: 7,925,890 shares 7,925,890$118M0.2%-1,878,332Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 87,238 shares; 2024Q2: 88,614 shares; 2024Q3: 115,833 shares; 2024Q4: 76,880 shares; 2025Q1: 66,715 shares; 2025Q2: 67,588 shares; 2025Q3: 68,243 shares; 2025Q4: 58,684 shares 58,684$118M0.2%-9,559Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 413,269 shares; 2024Q2: 406,206 shares; 2024Q3: 393,824 shares; 2024Q4: 720,367 shares; 2025Q1: 1,136,041 shares; 2025Q2: 1,007,839 shares; 2025Q3: 383,300 shares; 2025Q4: 336,736 shares 336,736$118M0.2%-46,564Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60 shares; 2024Q2: 58 shares; 2024Q3: 111 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 427,574 shares; 2025Q3: 425,641 shares; 2025Q4: 544,049 shares 544,049$117M0.2%+118,408Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 883,811 shares; 2024Q2: 940,093 shares; 2024Q3: 1,062,913 shares; 2024Q4: 1,057,947 shares; 2025Q1: 1,030,783 shares; 2025Q2: 1,013,407 shares; 2025Q3: 1,013,053 shares; 2025Q4: 998,603 shares 998,603$111M0.19%-14,450Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 104,702 shares; 2024Q2: 92,810 shares; 2024Q3: 89,629 shares; 2024Q4: 89,322 shares; 2025Q1: 1,155,179 shares; 2025Q2: 1,160,559 shares; 2025Q3: 1,154,138 shares; 2025Q4: 1,847,718 shares 1,847,718$111M0.19%+693,580Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,471,155 shares; 2024Q2: 10,581,675 shares; 2024Q3: 10,694,983 shares; 2024Q4: 10,557,999 shares; 2025Q1: 9,285,923 shares; 2025Q2: 8,605,849 shares; 2025Q3: 8,981,872 shares; 2025Q4: 9,400,907 shares 9,400,907$110M0.19%+419,035Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,765 shares; 2024Q2: 4,322 shares; 2024Q3: 4,877 shares; 2024Q4: 5,032 shares; 2025Q1: 141,217 shares; 2025Q2: 538,042 shares; 2025Q3: 579,137 shares; 2025Q4: 556,609 shares 556,609$110M0.19%-22,528Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,902,824 shares; 2025Q2: 2,900,900 shares; 2025Q3: 2,869,246 shares; 2025Q4: 2,811,718 shares 2,811,718$108M0.18%-57,528Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 249,076 shares; 2024Q2: 249,519 shares; 2024Q3: 317,617 shares; 2024Q4: 328,563 shares; 2025Q1: 329,195 shares; 2025Q2: 328,955 shares; 2025Q3: 328,702 shares; 2025Q4: 326,112 shares 326,112$107M0.18%-2,590Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,686 shares; 2024Q2: 15,216 shares; 2024Q3: 18,034 shares; 2024Q4: 17,945 shares; 2025Q1: 1,190,811 shares; 2025Q2: 1,378,016 shares; 2025Q3: 1,387,686 shares; 2025Q4: 1,096,053 shares 1,096,053$105M0.18%-291,633Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 187,145 shares; 2024Q2: 3,298,789 shares; 2024Q3: 3,227,630 shares; 2024Q4: 3,337,595 shares; 2025Q1: 3,396,366 shares; 2025Q2: 3,452,951 shares; 2025Q3: 3,506,137 shares; 2025Q4: 3,469,458 shares 3,469,458$104M0.18%-36,679Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 269,821 shares; 2024Q2: 457,867 shares; 2024Q3: 345,892 shares; 2024Q4: 240,139 shares; 2025Q1: 215,051 shares; 2025Q2: 127,330 shares; 2025Q3: 125,719 shares; 2025Q4: 331,882 shares 331,882$104M0.18%+206,163Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 301,403 shares; 2024Q2: 379,892 shares; 2024Q3: 425,677 shares; 2024Q4: 436,961 shares; 2025Q1: 456,559 shares; 2025Q2: 478,308 shares; 2025Q3: 546,808 shares; 2025Q4: 555,741 shares 555,741$103M0.17%+8,933Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 121,317 shares; 2024Q2: 125,331 shares; 2024Q3: 135,483 shares; 2024Q4: 136,665 shares; 2025Q1: 157,259 shares; 2025Q2: 169,576 shares; 2025Q3: 166,524 shares; 2025Q4: 165,274 shares 165,274$102M0.17%-1,250Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 55 shares; 2024Q2: 112,336 shares; 2024Q3: 114,662 shares; 2024Q4: 111,998 shares; 2025Q1: 331,467 shares; 2025Q2: 331,650 shares; 2025Q3: 227,429 shares; 2025Q4: 219,187 shares 219,187$97.8M0.17%-8,242
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 939,799 shares; 2024Q2: 1,169,395 shares; 2024Q3: 1,167,887 shares; 2024Q4: 1,138,912 shares; 2025Q1: 1,198,407 shares; 2025Q2: 1,240,383 shares; 2025Q3: 2,571,124 shares; 2025Q4: 2,671,173 shares 2,671,173$97.6M0.16%+100,049Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 405,472 shares; 2024Q2: 395,171 shares; 2024Q3: 530,977 shares; 2024Q4: 526,006 shares; 2025Q1: 521,522 shares; 2025Q2: 505,046 shares; 2025Q3: 497,488 shares; 2025Q4: 492,124 shares 492,124$95.9M0.16%-5,364Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 349,248 shares; 2024Q2: 347,607 shares; 2024Q3: 342,097 shares; 2024Q4: 337,965 shares; 2025Q1: 340,124 shares; 2025Q2: 269,432 shares; 2025Q3: 267,731 shares; 2025Q4: 195,476 shares 195,476$95.8M0.16%-72,255Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,584 shares; 2024Q2: 7,187 shares; 2024Q3: 7,261 shares; 2024Q4: 7,787 shares; 2025Q1: 265,972 shares; 2025Q2: 351,580 shares; 2025Q3: 447,457 shares; 2025Q4: 435,095 shares 435,095$95.4M0.16%-12,362Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 136,008 shares; 2024Q2: 138,724 shares; 2024Q3: 130,472 shares; 2024Q4: 124,840 shares; 2025Q1: 121,876 shares; 2025Q2: 107,704 shares; 2025Q3: 110,032 shares; 2025Q4: 109,995 shares 109,995$94.9M0.16%-37Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 463,200 shares; 2024Q2: 455,081 shares; 2024Q3: 441,353 shares; 2024Q4: 436,109 shares; 2025Q1: 444,433 shares; 2025Q2: 442,305 shares; 2025Q3: 436,784 shares; 2025Q4: 420,900 shares 420,900$93.9M0.16%-15,884Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,063,239 shares; 2024Q2: 721,890 shares; 2024Q3: 318,053 shares; 2024Q4: 329,091 shares; 2025Q1: 1,827,003 shares; 2025Q2: 1,836,295 shares; 2025Q3: 1,823,106 shares; 2025Q4: 1,361,651 shares 1,361,651$91.6M0.15%-461,455Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,685 shares; 2024Q2: 222,417 shares; 2024Q3: 311,164 shares; 2024Q4: 304,779 shares; 2025Q1: 256,087 shares; 2025Q2: 299,171 shares; 2025Q3: 601,566 shares; 2025Q4: 847,510 shares 847,510$90.4M0.15%+245,944Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 451,177 shares; 2024Q2: 450,305 shares; 2024Q3: 437,983 shares; 2024Q4: 436,689 shares; 2025Q1: 446,250 shares; 2025Q2: 447,130 shares; 2025Q3: 441,788 shares; 2025Q4: 431,769 shares 431,769$88.7M0.15%-10,019Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,885,435 shares; 2024Q2: 1,884,726 shares; 2024Q3: 1,864,605 shares; 2024Q4: 1,846,243 shares; 2025Q1: 1,009,029 shares; 2025Q2: 931,779 shares; 2025Q3: 1,007,852 shares; 2025Q4: 545,278 shares 545,278$88.1M0.15%-462,574Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,523 shares; 2024Q2: 10,206 shares; 2024Q3: 7,861 shares; 2024Q4: 420,496 shares; 2025Q1: 8,217 shares; 2025Q2: 10,806 shares; 2025Q3: 12,689 shares; 2025Q4: 1,294,483 shares 1,294,483$86.9M0.15%+1,281,794Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 83,115 shares; 2024Q2: 134,101 shares; 2024Q3: 221,035 shares; 2024Q4: 266,749 shares; 2025Q1: 361,484 shares; 2025Q2: 378,661 shares; 2025Q3: 377,069 shares; 2025Q4: 452,511 shares 452,511$86.7M0.15%+75,442Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,424,189 shares; 2024Q2: 2,392,626 shares; 2024Q3: 2,369,198 shares; 2024Q4: 2,285,181 shares; 2025Q1: 2,285,528 shares; 2025Q2: 2,276,292 shares; 2025Q3: 646,746 shares; 2025Q4: 603,191 shares 603,191$86.6M0.15%-43,555Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,996,924 shares; 2024Q2: 1,859,989 shares; 2024Q3: 1,796,899 shares; 2024Q4: 1,311,055 shares; 2025Q1: 1,336,458 shares; 2025Q2: 1,243,981 shares; 2025Q3: 1,470,059 shares; 2025Q4: 1,350,150 shares 1,350,150$86M0.15%-119,909Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 289,820 shares; 2024Q2: 317,267 shares; 2024Q3: 317,070 shares; 2024Q4: 308,718 shares; 2025Q1: 311,071 shares; 2025Q2: 304,456 shares; 2025Q3: 266,003 shares; 2025Q4: 251,870 shares 251,870$85.1M0.14%-14,133Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,479,537 shares; 2024Q2: 3,481,629 shares; 2024Q3: 3,774,049 shares; 2024Q4: 4,936,982 shares; 2025Q1: 4,633,089 shares; 2025Q2: 4,952,995 shares; 2025Q3: 5,102,480 shares; 2025Q4: 4,713,673 shares 4,713,673$84.7M0.14%-388,807Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 214,754 shares; 2024Q2: 213,161 shares; 2024Q3: 216,430 shares; 2024Q4: 214,952 shares; 2025Q1: 213,597 shares; 2025Q2: 210,963 shares; 2025Q3: 226,643 shares; 2025Q4: 224,830 shares 224,830$83.2M0.14%-1,813Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 471,925 shares; 2024Q2: 171,094 shares; 2024Q3: 167,227 shares; 2024Q4: 161,971 shares; 2025Q1: 224,892 shares; 2025Q2: 553,243 shares; 2025Q3: 585,304 shares; 2025Q4: 561,905 shares 561,905$80.1M0.14%-23,399Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 544,802 shares; 2024Q2: 726,110 shares; 2024Q3: 1,029,304 shares; 2024Q4: 1,029,865 shares; 2025Q1: 1,022,778 shares; 2025Q2: 1,020,586 shares; 2025Q3: 1,019,450 shares; 2025Q4: 1,012,699 shares 1,012,699$80M0.14%-6,751Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 510,133 shares; 2024Q2: 422,764 shares; 2024Q3: 412,036 shares; 2024Q4: 404,116 shares; 2025Q1: 418,155 shares; 2025Q2: 412,879 shares; 2025Q3: 415,091 shares; 2025Q4: 403,796 shares 403,796$79.9M0.14%-11,295Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 174,249 shares; 2024Q2: 206,391 shares; 2024Q3: 208,486 shares; 2024Q4: 203,368 shares; 2025Q1: 205,511 shares; 2025Q2: 218,329 shares; 2025Q3: 214,213 shares; 2025Q4: 200,425 shares 200,425$79.7M0.13%-13,788Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,242,971 shares; 2024Q2: 3,311,388 shares; 2024Q3: 3,367,360 shares; 2024Q4: 3,324,066 shares; 2025Q1: 3,203,463 shares; 2025Q2: 3,171,039 shares; 2025Q3: 3,115,413 shares; 2025Q4: 3,126,389 shares 3,126,389$79.1M0.13%+10,976Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 433,114 shares; 2024Q2: 430,694 shares; 2024Q3: 430,088 shares; 2024Q4: 417,173 shares; 2025Q1: 484,656 shares; 2025Q2: 475,274 shares; 2025Q3: 464,526 shares; 2025Q4: 437,708 shares 437,708$78.8M0.13%-26,818Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,259,027 shares; 2024Q2: 12,411,168 shares; 2024Q3: 12,555,182 shares; 2024Q4: 12,395,541 shares; 2025Q1: 13,065,283 shares; 2025Q2: 13,506,967 shares; 2025Q3: 14,129,519 shares; 2025Q4: 14,802,992 shares 14,802,992$78.5M0.13%+673,473Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 810,544 shares; 2024Q2: 822,701 shares; 2024Q3: 934,809 shares; 2024Q4: 929,488 shares; 2025Q1: 967,351 shares; 2025Q2: 985,020 shares; 2025Q3: 1,021,995 shares; 2025Q4: 1,066,794 shares 1,066,794$78.4M0.13%+44,799Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,808,770 shares; 2024Q2: 1,790,324 shares; 2024Q3: 1,774,332 shares; 2024Q4: 1,731,893 shares; 2025Q1: 1,705,528 shares; 2025Q2: 1,697,209 shares; 2025Q3: 1,663,579 shares; 2025Q4: 492,867 shares 492,867$75.1M0.13%-1,170,712Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,066 shares; 2024Q2: 7,515 shares; 2024Q3: 8,156 shares; 2024Q4: 8,848 shares; 2025Q1: 9,229 shares; 2025Q2: 228,209 shares; 2025Q3: 258,441 shares; 2025Q4: 268,770 shares 268,770$75M0.13%+10,329Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,308 shares; 2024Q2: 573 shares; 2024Q3: 93,890 shares; 2024Q4: 92,539 shares; 2025Q1: 91,611 shares; 2025Q2: 147,572 shares; 2025Q3: 186,538 shares; 2025Q4: 130,999 shares 130,999$74.4M0.13%-55,539Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 453,388 shares; 2024Q2: 442,187 shares; 2024Q3: 519,682 shares; 2024Q4: 497,496 shares; 2025Q1: 541,235 shares; 2025Q2: 532,674 shares; 2025Q3: 530,077 shares; 2025Q4: 501,256 shares 501,256$71.8M0.12%-28,821Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 201,989 shares; 2024Q2: 202,510 shares; 2024Q3: 202,164 shares; 2024Q4: 197,186 shares; 2025Q1: 196,764 shares; 2025Q2: 193,009 shares; 2025Q3: 242,432 shares; 2025Q4: 230,566 shares 230,566$71.5M0.12%-11,866Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 495,680 shares; 2024Q2: 488,873 shares; 2024Q3: 492,656 shares; 2024Q4: 451,562 shares; 2025Q1: 467,485 shares; 2025Q2: 477,344 shares; 2025Q3: 495,791 shares; 2025Q4: 517,027 shares 517,027$71.3M0.12%+21,236Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 540,478 shares; 2024Q2: 589,023 shares; 2024Q3: 592,229 shares; 2024Q4: 577,679 shares; 2025Q1: 573,586 shares; 2025Q2: 559,256 shares; 2025Q3: 548,801 shares; 2025Q4: 515,967 shares 515,967$70.2M0.12%-32,834Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 155,007 shares; 2024Q2: 156,679 shares; 2024Q3: 158,026 shares; 2024Q4: 163,787 shares; 2025Q1: 167,977 shares; 2025Q2: 177,959 shares; 2025Q3: 183,917 shares; 2025Q4: 184,894 shares 184,894$68.8M0.12%+977Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 189,093 shares; 2024Q2: 190,624 shares; 2024Q3: 187,760 shares; 2024Q4: 185,052 shares; 2025Q1: 195,222 shares; 2025Q2: 201,222 shares; 2025Q3: 209,489 shares; 2025Q4: 216,630 shares 216,630$67.6M0.11%+7,141Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 795,605 shares; 2024Q2: 810,888 shares; 2024Q3: 781,058 shares; 2024Q4: 841,933 shares; 2025Q1: 756,819 shares; 2025Q2: 739,956 shares; 2025Q3: 733,327 shares; 2025Q4: 707,924 shares 707,924$65.9M0.11%-25,403Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,528,140 shares; 2025Q2: 1,534,158 shares; 2025Q3: 1,485,063 shares; 2025Q4: 1,411,807 shares 1,411,807$64.1M0.11%-73,256Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,552 shares; 2024Q2: 21,476 shares; 2024Q3: 21,392 shares; 2024Q4: 20,769 shares; 2025Q1: 20,830 shares; 2025Q2: 20,269 shares; 2025Q3: 19,886 shares; 2025Q4: 18,551 shares 18,551$62.9M0.11%-1,335Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 152,240 shares; 2024Q2: 149,157 shares; 2024Q3: 145,111 shares; 2024Q4: 143,231 shares; 2025Q1: 88,146 shares; 2025Q2: 86,906 shares; 2025Q3: 84,368 shares; 2025Q4: 78,967 shares 78,967$60.5M0.1%-5,401Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 780 shares; 2024Q2: 994 shares; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 1,758 shares; 2025Q2: 7,420,346 shares; 2025Q3: 7,797,023 shares; 2025Q4: 8,174,986 shares 8,174,986$59.8M0.1%+377,963Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 445,630 shares; 2024Q2: 449,550 shares; 2024Q3: 471,477 shares; 2024Q4: 438,333 shares; 2025Q1: 381,787 shares; 2025Q2: 400,210 shares; 2025Q3: 400,765 shares; 2025Q4: 406,693 shares 406,693$59.6M0.1%+5,928Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,111,100 shares; 2024Q4: 1,409,089 shares; 2025Q1: 511,504 shares; 2025Q2: 937,196 shares; 2025Q3: 934,299 shares; 2025Q4: 899,550 shares 899,550$57.7M0.1%-34,749Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 166 shares; 2024Q2: 393 shares; 2024Q3: 870,335 shares; 2024Q4: 870,335 shares; 2025Q1: 870,504 shares; 2025Q2: 1,353,585 shares; 2025Q3: 1,356,666 shares; 2025Q4: 1,357,127 shares 1,357,127$57.6M0.1%+461Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65 shares; 2024Q2: 94 shares; 2024Q3: 526,292 shares; 2024Q4: 524,079 shares; 2025Q1: 699,514 shares; 2025Q2: 726,005 shares; 2025Q3: 760,366 shares; 2025Q4: 796,100 shares 796,100$57.2M0.1%+35,734Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 283,206 shares; 2024Q2: 454,289 shares; 2024Q3: 393,519 shares; 2024Q4: 393,697 shares; 2025Q1: 325,324 shares; 2025Q2: 433,324 shares; 2025Q3: 377,905 shares; 2025Q4: 565,303 shares 565,303$56.5M0.1%+187,398Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,056,807 shares; 2024Q2: 1,049,216 shares; 2024Q3: 1,024,943 shares; 2024Q4: 1,016,176 shares; 2025Q1: 736,855 shares; 2025Q2: 733,249 shares; 2025Q3: 721,087 shares; 2025Q4: 677,651 shares 677,651$56.2M0.1%-43,436Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,340 shares; 2024Q2: 18,394 shares; 2024Q3: 7,999 shares; 2024Q4: 846,471 shares; 2025Q1: 226,483 shares; 2025Q2: 222,238 shares; 2025Q3: 364,756 shares; 2025Q4: 344,587 shares 344,587$55.8M0.09%-20,169Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 255 shares; 2024Q2: 233 shares; 2024Q3: 316 shares; 2024Q4: 521 shares; 2025Q1: 687 shares; 2025Q2: 91,144 shares; 2025Q3: 244,383 shares; 2025Q4: 346,283 shares 346,283$55.1M0.09%+101,900Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,890 shares; 2024Q2: 10,628 shares; 2024Q3: 59,477 shares; 2024Q4: 58,727 shares; 2025Q1: 96,982 shares; 2025Q2: 86,982 shares; 2025Q3: 46,775 shares; 2025Q4: 1,471,663 shares 1,471,663$55M0.09%+1,424,888Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 447,468 shares; 2024Q2: 451,244 shares; 2024Q3: 448,837 shares; 2024Q4: 487,185 shares; 2025Q1: 492,516 shares; 2025Q2: 523,872 shares; 2025Q3: 551,349 shares; 2025Q4: 560,406 shares 560,406$53.8M0.09%+9,057Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 244,463 shares; 2024Q2: 278,344 shares; 2024Q3: 277,135 shares; 2024Q4: 269,860 shares; 2025Q1: 271,867 shares; 2025Q2: 265,201 shares; 2025Q3: 259,837 shares; 2025Q4: 240,704 shares 240,704$53.7M0.09%-19,133Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 296,262 shares; 2024Q2: 288,450 shares; 2024Q3: 288,305 shares; 2024Q4: 300,015 shares; 2025Q1: 295,433 shares; 2025Q2: 294,909 shares; 2025Q3: 301,124 shares; 2025Q4: 302,112 shares 302,112$53.6M0.09%+988Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 146,484 shares; 2024Q2: 243,613 shares; 2024Q3: 294,615 shares; 2024Q4: 171,145 shares; 2025Q1: 66,854 shares; 2025Q2: 63,640 shares; 2025Q3: 62,363 shares; 2025Q4: 58,914 shares 58,914$53.4M0.09%-3,449Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 254,541 shares; 2024Q2: 259,492 shares; 2024Q3: 259,505 shares; 2024Q4: 346,229 shares; 2025Q1: 378,456 shares; 2025Q2: 393,329 shares; 2025Q3: 511,704 shares; 2025Q4: 526,391 shares 526,391$53.2M0.09%+14,687Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 78,153 shares; 2024Q2: 78,782 shares; 2024Q3: 69,518 shares; 2024Q4: 62,697 shares; 2025Q1: 57,717 shares; 2025Q2: 288,643 shares; 2025Q3: 286,675 shares; 2025Q4: 242,081 shares 242,081$53.2M0.09%-44,594Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 343,231 shares; 2024Q2: 341,466 shares; 2024Q3: 345,284 shares; 2024Q4: 339,778 shares; 2025Q1: 333,659 shares; 2025Q2: 331,205 shares; 2025Q3: 322,368 shares; 2025Q4: 304,818 shares 304,818$52.9M0.09%-17,550Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 48 shares; 2024Q4: 49 shares; 2025Q1: 102 shares; 2025Q2: 75 shares; 2025Q3: 73 shares; 2025Q4: 70 shares 70$52.8M0.09%-3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 162,424 shares; 2024Q2: 158,136 shares; 2024Q3: 154,667 shares; 2024Q4: 144,896 shares; 2025Q1: 318,746 shares; 2025Q2: 617,110 shares; 2025Q3: 592,746 shares; 2025Q4: 531,179 shares 531,179$52.7M0.09%-61,567Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 927,897 shares; 2024Q2: 839,520 shares; 2024Q3: 837,856 shares; 2024Q4: 833,775 shares; 2025Q1: 826,189 shares; 2025Q2: 772,644 shares; 2025Q3: 830,587 shares; 2025Q4: 874,970 shares 874,970$52.6M0.09%+44,383Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 343,973 shares; 2024Q2: 363,512 shares; 2024Q3: 451,191 shares; 2024Q4: 483,434 shares; 2025Q1: 619,968 shares; 2025Q2: 1,739,380 shares; 2025Q3: 2,018,014 shares; 2025Q4: 1,903,359 shares 1,903,359$52.3M0.09%-114,655Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 295,917 shares; 2024Q2: 300,828 shares; 2024Q3: 303,686 shares; 2024Q4: 303,579 shares; 2025Q1: 321,961 shares; 2025Q2: 334,370 shares; 2025Q3: 350,648 shares; 2025Q4: 368,487 shares 368,487$51.9M0.09%+17,839Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 129,066 shares; 2024Q2: 128,909 shares; 2024Q3: 129,129 shares; 2024Q4: 125,932 shares; 2025Q1: 125,922 shares; 2025Q2: 123,517 shares; 2025Q3: 121,316 shares; 2025Q4: 115,125 shares 115,125$51.1M0.09%-6,191Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 468,324 shares; 2024Q2: 670,777 shares; 2024Q3: 559,551 shares; 2024Q4: 516,416 shares; 2025Q1: 740,002 shares; 2025Q2: 720,473 shares; 2025Q3: 707,363 shares; 2025Q4: 1,706,259 shares 1,706,259$49.6M0.08%+998,896Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 265,679 shares; 2024Q2: 264,132 shares; 2024Q3: 265,371 shares; 2024Q4: 257,791 shares; 2025Q1: 259,906 shares; 2025Q2: 253,575 shares; 2025Q3: 249,678 shares; 2025Q4: 240,992 shares 240,992$49.5M0.08%-8,686Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,394 shares; 2024Q2: 19,363 shares; 2024Q3: 21,519 shares; 2024Q4: 19,714 shares; 2025Q1: 19,915 shares; 2025Q2: 22,346 shares; 2025Q3: 22,433 shares; 2025Q4: 174,148 shares 174,148$48.6M0.08%+151,715Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 226,160 shares; 2024Q2: 225,213 shares; 2024Q3: 224,269 shares; 2024Q4: 1,089,542 shares; 2025Q1: 1,082,317 shares; 2025Q2: 1,046,657 shares; 2025Q3: 1,029,700 shares; 2025Q4: 964,381 shares 964,381$48.2M0.08%-65,319Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 538,488 shares; 2024Q2: 547,511 shares; 2024Q3: 678,872 shares; 2024Q4: 614,004 shares; 2025Q1: 704,764 shares; 2025Q2: 724,351 shares; 2025Q3: 757,688 shares; 2025Q4: 788,140 shares 788,140$47.6M0.08%+30,452Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 305,991 shares; 2024Q2: 306,705 shares; 2024Q3: 309,294 shares; 2024Q4: 1,530,235 shares; 2025Q1: 1,622,717 shares; 2025Q2: 1,680,684 shares; 2025Q3: 1,762,209 shares; 2025Q4: 1,838,420 shares 1,838,420$47.1M0.08%+76,211Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 236,879 shares; 2024Q2: 236,875 shares; 2024Q3: 408,765 shares; 2024Q4: 631,123 shares; 2025Q1: 356,364 shares; 2025Q2: 1,037,283 shares; 2025Q3: 1,688,612 shares; 2025Q4: 1,336,810 shares 1,336,810$46.1M0.08%-351,802Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 421,732 shares; 2024Q2: 417,792 shares; 2024Q3: 414,146 shares; 2024Q4: 402,703 shares; 2025Q1: 535,854 shares; 2025Q2: 383,010 shares; 2025Q3: 383,225 shares; 2025Q4: 383,668 shares 383,668$45.9M0.08%+443Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 43,284 shares; 2024Q2: 47,086 shares; 2024Q3: 47,547 shares; 2024Q4: 51,983 shares; 2025Q1: 62,010 shares; 2025Q2: 46,105 shares; 2025Q3: 259,573 shares; 2025Q4: 207,647 shares 207,647$45.1M0.08%-51,926Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 226,025 shares; 2024Q2: 277,161 shares; 2024Q3: 277,143 shares; 2024Q4: 272,674 shares; 2025Q1: 275,495 shares; 2025Q2: 268,802 shares; 2025Q3: 262,316 shares; 2025Q4: 244,632 shares 244,632$42.9M0.07%-17,684Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,136,760 shares; 2024Q2: 1,122,939 shares; 2024Q3: 1,079,458 shares; 2024Q4: 1,027,178 shares; 2025Q1: 1,013,832 shares; 2025Q2: 408,873 shares; 2025Q3: 392,779 shares; 2025Q4: 396,195 shares 396,195$41.7M0.07%+3,416Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 167,141 shares; 2024Q2: 164,586 shares; 2024Q3: 169,697 shares; 2024Q4: 173,510 shares; 2025Q1: 178,920 shares; 2025Q2: 183,652 shares; 2025Q3: 184,923 shares; 2025Q4: 195,334 shares 195,334$41.1M0.07%+10,411Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 175,110 shares; 2024Q2: 157,747 shares; 2024Q3: 183,474 shares; 2024Q4: 179,371 shares; 2025Q1: 180,402 shares; 2025Q2: 151,627 shares; 2025Q3: 147,886 shares; 2025Q4: 136,442 shares 136,442$41.1M0.07%-11,444Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,640,081 shares; 2024Q2: 3,268,630 shares; 2024Q3: 3,146,224 shares; 2024Q4: 1,391,604 shares; 2025Q1: 1,258,723 shares; 2025Q2: 1,114,830 shares; 2025Q3: 1,139,622 shares; 2025Q4: 1,262,174 shares 1,262,174$40.9M0.07%+122,552Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 91,347 shares; 2024Q2: 94,383 shares; 2024Q3: 97,931 shares; 2024Q4: 88,203 shares; 2025Q1: 58,368 shares; 2025Q2: 64,491 shares; 2025Q3: 69,280 shares; 2025Q4: 90,769 shares 90,769$40.8M0.07%+21,489Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,695 shares; 2024Q2: 140,153 shares; 2024Q3: 163,504 shares; 2024Q4: 165,305 shares; 2025Q1: 177,649 shares; 2025Q2: 312,179 shares; 2025Q3: 299,361 shares; 2025Q4: 302,802 shares 302,802$39.7M0.07%+3,441Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 209,678 shares; 2024Q2: 247,763 shares; 2024Q3: 270,750 shares; 2024Q4: 272,207 shares; 2025Q1: 275,753 shares; 2025Q2: 247,306 shares; 2025Q3: 247,439 shares; 2025Q4: 246,520 shares 246,520$39.5M0.07%-919Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 417,927 shares; 2024Q2: 500,416 shares; 2024Q3: 500,736 shares; 2024Q4: 488,561 shares; 2025Q1: 491,692 shares; 2025Q2: 395,919 shares; 2025Q3: 387,017 shares; 2025Q4: 357,060 shares 357,060$38.4M0.06%-29,957Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,371 shares; 2024Q2: 2,386 shares; 2024Q3: 15,355 shares; 2024Q4: 10,618 shares; 2025Q1: 3,431 shares; 2025Q2: 120,002 shares; 2025Q3: 173,088 shares; 2025Q4: 163,506 shares 163,506$37.5M0.06%-9,582Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 450,299 shares; 2024Q2: 360,507 shares; 2024Q3: 261,896 shares; 2024Q4: 240,148 shares; 2025Q1: 252,835 shares; 2025Q2: 214,590 shares; 2025Q3: 223,811 shares; 2025Q4: 205,316 shares 205,316$37.4M0.06%-18,495Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 705,448 shares; 2024Q2: 703,072 shares; 2024Q3: 704,505 shares; 2024Q4: 684,348 shares; 2025Q1: 689,711 shares; 2025Q2: 539,627 shares; 2025Q3: 527,094 shares; 2025Q4: 496,186 shares 496,186$37.4M0.06%-30,908Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,784 shares; 2024Q2: 7,142 shares; 2024Q3: 774,930 shares; 2024Q4: 985,926 shares; 2025Q1: 977,284 shares; 2025Q2: 1,653,448 shares; 2025Q3: 1,625,434 shares; 2025Q4: 1,066,582 shares 1,066,582$36.8M0.06%-558,852Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 115,791 shares; 2024Q2: 122,118 shares; 2024Q3: 140,555 shares; 2024Q4: 137,054 shares; 2025Q1: 137,202 shares; 2025Q2: 131,894 shares; 2025Q3: 127,817 shares; 2025Q4: 90,060 shares 90,060$36.1M0.06%-37,757Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 535,153 shares; 2024Q2: 531,914 shares; 2024Q3: 549,507 shares; 2024Q4: 536,902 shares; 2025Q1: 538,456 shares; 2025Q2: 522,234 shares; 2025Q3: 511,429 shares; 2025Q4: 547,485 shares 547,485$36.1M0.06%+36,056Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 795 shares; 2024Q2: 840 shares; 2024Q3: 1,078 shares; 2024Q4: 44,593 shares; 2025Q1: 71,824 shares; 2025Q2: 70,694 shares; 2025Q3: 69,265 shares; 2025Q4: 65,237 shares 65,237$36M0.06%-4,028Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 180,564 shares; 2024Q2: 177,203 shares; 2024Q3: 177,415 shares; 2024Q4: 172,617 shares; 2025Q1: 170,405 shares; 2025Q2: 128,650 shares; 2025Q3: 157,564 shares; 2025Q4: 148,224 shares 148,224$35.7M0.06%-9,340Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,969 shares; 2024Q2: 8,006 shares; 2024Q3: 7,539 shares; 2024Q4: 7,515 shares; 2025Q1: 7,555 shares; 2025Q2: 205,695 shares; 2025Q3: 273,939 shares; 2025Q4: 323,740 shares 323,740$35.1M0.06%+49,801Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 637,413 shares; 2024Q2: 625,218 shares; 2024Q3: 640,377 shares; 2024Q4: 644,156 shares; 2025Q1: 652,357 shares; 2025Q2: 484,425 shares; 2025Q3: 489,921 shares; 2025Q4: 495,541 shares 495,541$34.6M0.06%+5,620Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 795 shares; 2024Q2: 930 shares; 2024Q3: 931 shares; 2024Q4: 544 shares; 2025Q1: 328 shares; 2025Q2: 33,998 shares; 2025Q3: 47,058 shares; 2025Q4: 56,513 shares 56,513$34.6M0.06%+9,455Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,675 shares; 2024Q2: 20,603 shares; 2024Q3: 22,711 shares; 2024Q4: 23,343 shares; 2025Q1: 25,344 shares; 2025Q2: 28,690 shares; 2025Q3: 29,750 shares; 2025Q4: 193,521 shares 193,521$34.3M0.06%+163,771Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 237,711 shares; 2024Q2: 277,137 shares; 2024Q3: 1,267,467 shares; 2024Q4: 1,380,535 shares; 2025Q1: 1,334,445 shares; 2025Q2: 1,520,029 shares; 2025Q3: 1,545,493 shares; 2025Q4: 1,631,695 shares 1,631,695$34.3M0.06%+86,202Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 165,398 shares; 2024Q2: 163,615 shares; 2024Q3: 162,924 shares; 2024Q4: 151,566 shares; 2025Q1: 142,460 shares; 2025Q2: 142,659 shares; 2025Q3: 140,087 shares; 2025Q4: 138,997 shares 138,997$34.2M0.06%-1,090Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 138,198 shares; 2024Q2: 139,615 shares; 2024Q3: 139,814 shares; 2024Q4: 134,972 shares; 2025Q1: 131,448 shares; 2025Q2: 130,106 shares; 2025Q3: 128,836 shares; 2025Q4: 128,517 shares 128,517$33.7M0.06%-319Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 996,480 shares; 2024Q2: 962,511 shares; 2024Q3: 965,065 shares; 2024Q4: 972,291 shares; 2025Q1: 622,050 shares; 2025Q2: 584,513 shares; 2025Q3: 565,456 shares; 2025Q4: 614,394 shares 614,394$33.6M0.06%+48,938Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 750 shares; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 832 shares; 2025Q3: 108,084 shares; 2025Q4: 765,786 shares 765,786$33.4M0.06%+657,702Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 301,076 shares; 2024Q2: 437,815 shares; 2024Q3: 100,626 shares; 2024Q4: 68,493 shares; 2025Q1: 60,273 shares; 2025Q2: 58,732 shares; 2025Q3: 57,444 shares; 2025Q4: 53,863 shares 53,863$32.6M0.06%-3,581Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 161,399 shares; 2024Q2: 205,200 shares; 2024Q3: 224,841 shares; 2024Q4: 218,402 shares; 2025Q1: 221,389 shares; 2025Q2: 190,020 shares; 2025Q3: 154,157 shares; 2025Q4: 143,808 shares 143,808$32.3M0.05%-10,349Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 956,377 shares; 2024Q2: 874,554 shares; 2024Q3: 1,065,763 shares; 2024Q4: 1,024,147 shares; 2025Q1: 846,520 shares; 2025Q2: 809,284 shares; 2025Q3: 809,068 shares; 2025Q4: 808,490 shares 808,490$31.9M0.05%-578Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 421,477 shares; 2024Q2: 412,493 shares; 2024Q3: 409,313 shares; 2024Q4: 407,941 shares; 2025Q1: 411,077 shares; 2025Q2: 409,417 shares; 2025Q3: 327,224 shares; 2025Q4: 317,809 shares 317,809$31.7M0.05%-9,415Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,222 shares 485,222$31.7M0.05%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,280 shares; 2024Q2: 2,296 shares; 2024Q3: 2,381 shares; 2024Q4: 2,327 shares; 2025Q1: 5,769 shares; 2025Q2: 105,824 shares; 2025Q3: 122,977 shares; 2025Q4: 129,380 shares 129,380$31.4M0.05%+6,403Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 310,264 shares; 2024Q2: 316,983 shares; 2024Q3: 312,507 shares; 2024Q4: 298,711 shares; 2025Q1: 317,968 shares; 2025Q2: 325,865 shares; 2025Q3: 340,708 shares; 2025Q4: 317,879 shares 317,879$31.4M0.05%-22,829Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 205,412 shares; 2024Q2: 134,801 shares; 2024Q3: 1,141,207 shares; 2024Q4: 856,465 shares; 2025Q1: 671,242 shares; 2025Q2: 617,882 shares; 2025Q3: 572,301 shares; 2025Q4: 578,172 shares 578,172$31M0.05%+5,871Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 343,277 shares; 2024Q2: 240,594 shares; 2024Q3: 233,330 shares; 2024Q4: 230,075 shares; 2025Q1: 294,336 shares; 2025Q2: 289,981 shares; 2025Q3: 118,539 shares; 2025Q4: 114,120 shares 114,120$30.6M0.05%-4,419Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 216,799 shares; 2024Q2: 215,795 shares; 2024Q3: 215,338 shares; 2024Q4: 208,694 shares; 2025Q1: 208,527 shares; 2025Q2: 161,347 shares; 2025Q3: 158,100 shares; 2025Q4: 149,328 shares 149,328$30.3M0.05%-8,772Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 59,179 shares; 2024Q2: 59,056 shares; 2024Q3: 58,731 shares; 2024Q4: 57,098 shares; 2025Q1: 57,553 shares; 2025Q2: 55,988 shares; 2025Q3: 54,718 shares; 2025Q4: 71,713 shares 71,713$29.9M0.05%+16,995Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 323,794 shares; 2024Q2: 322,617 shares; 2024Q3: 245,754 shares; 2024Q4: 192,667 shares; 2025Q1: 174,834 shares; 2025Q2: 164,623 shares; 2025Q3: 154,067 shares; 2025Q4: 246,674 shares 246,674$29.6M0.05%+92,607Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 406,678 shares; 2024Q2: 350,043 shares; 2024Q3: 423,160 shares; 2024Q4: 413,297 shares; 2025Q1: 396,553 shares; 2025Q2: 376,638 shares; 2025Q3: 368,216 shares; 2025Q4: 341,669 shares 341,669$29.3M0.05%-26,547Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 322,634 shares; 2024Q2: 452,004 shares; 2024Q3: 452,387 shares; 2024Q4: 452,140 shares; 2025Q1: 477,551 shares; 2025Q2: 550,620 shares; 2025Q3: 481,685 shares; 2025Q4: 402,417 shares 402,417$29.2M0.05%-79,268Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 341 shares; 2024Q2: 335 shares; 2024Q3: 298 shares; 2024Q4: 309 shares; 2025Q1: 626 shares; 2025Q2: 179,286 shares; 2025Q3: 189,033 shares; 2025Q4: 143,293 shares 143,293$28.8M0.05%-45,740Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,384 shares; 2024Q2: 68,246 shares; 2024Q3: 68,482 shares; 2024Q4: 67,395 shares; 2025Q1: 67,047 shares; 2025Q2: 52,364 shares; 2025Q3: 50,810 shares; 2025Q4: 47,757 shares 47,757$27.4M0.05%-3,053Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 159,398 shares; 2024Q2: 161,716 shares; 2024Q3: 161,716 shares; 2024Q4: 168,541 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares; 2025Q3: 10,447 shares; 2025Q4: 224,998 shares 224,998$27.4M0.05%+214,551Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 188,637 shares; 2024Q2: 186,682 shares; 2024Q3: 185,671 shares; 2024Q4: 181,294 shares; 2025Q1: 179,527 shares; 2025Q2: 177,024 shares; 2025Q3: 172,312 shares; 2025Q4: 153,794 shares 153,794$27.4M0.05%-18,518Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,991 shares; 2024Q2: 12,172 shares; 2024Q3: 121,415 shares; 2024Q4: 118,991 shares; 2025Q1: 305,200 shares; 2025Q2: 307,672 shares; 2025Q3: 273,659 shares; 2025Q4: 104,629 shares 104,629$27.1M0.05%-169,030Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 274,988 shares; 2024Q2: 277,309 shares; 2024Q3: 229,309 shares; 2024Q4: 381,223 shares; 2025Q1: 156,644 shares; 2025Q2: 54,249 shares; 2025Q3: 54,991 shares; 2025Q4: 225,280 shares 225,280$26.4M0.04%+170,289Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,349 shares; 2024Q2: 2,192 shares; 2024Q3: 3,451 shares; 2024Q4: 2,491 shares; 2025Q1: 3,244 shares; 2025Q2: 2,600 shares; 2025Q3: 2,791 shares; 2025Q4: 753,223 shares 753,223$26.4M0.04%+750,432Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,301 shares; 2024Q2: 11,160 shares; 2024Q3: 77,846 shares; 2024Q4: 77,245 shares; 2025Q1: 77,144 shares; 2025Q2: 76,857 shares; 2025Q3: 77,654 shares; 2025Q4: 78,035 shares 78,035$26.3M0.04%+381Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,549 shares; 2024Q2: 104 shares; 2024Q3: 250,256 shares; 2024Q4: 366,618 shares; 2025Q1: 316,646 shares; 2025Q2: 267,734 shares; 2025Q3: 913,158 shares; 2025Q4: 753,091 shares 753,091$26M0.04%-160,067Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,056,575 shares; 2024Q2: 826,882 shares; 2024Q3: 822,837 shares; 2024Q4: 802,257 shares; 2025Q1: 807,924 shares; 2025Q2: 785,563 shares; 2025Q3: 762,101 shares; 2025Q4: 661,333 shares 661,333$25.9M0.04%-100,768Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 74,337 shares; 2024Q2: 3,589,614 shares; 2024Q3: 3,606,627 shares; 2024Q4: 3,510,992 shares; 2025Q1: 3,438,016 shares; 2025Q2: 3,396,540 shares; 2025Q3: 954,366 shares; 2025Q4: 698,389 shares 698,389$25.8M0.04%-255,977Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 52,770 shares; 2024Q2: 52,227 shares; 2024Q3: 51,350 shares; 2024Q4: 50,721 shares; 2025Q1: 51,599 shares; 2025Q2: 50,856 shares; 2025Q3: 50,731 shares; 2025Q4: 50,570 shares 50,570$25.8M0.04%-161Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,385 shares; 2024Q2: 84,421 shares; 2024Q3: 90,499 shares; 2024Q4: 102,887 shares; 2025Q1: 114,613 shares; 2025Q2: 147,345 shares; 2025Q3: 205,666 shares; 2025Q4: 420,094 shares 420,094$25.8M0.04%+214,428Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,158,092 shares; 2024Q2: 1,332,164 shares; 2024Q3: 505,101 shares; 2024Q4: 382,426 shares; 2025Q1: 378,006 shares; 2025Q2: 361,572 shares; 2025Q3: 354,435 shares; 2025Q4: 305,666 shares 305,666$25.8M0.04%-48,769Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,964 shares; 2024Q2: 65,952 shares; 2024Q3: 63,622 shares; 2024Q4: 63,853 shares; 2025Q1: 978,314 shares; 2025Q2: 1,127,054 shares; 2025Q3: 213,406 shares; 2025Q4: 276,723 shares 276,723$25.4M0.04%+63,317Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 496,545 shares; 2024Q2: 537,533 shares; 2024Q3: 596,783 shares; 2024Q4: 1,494,622 shares; 2025Q1: 537,691 shares; 2025Q2: 466,759 shares; 2025Q3: 453,589 shares; 2025Q4: 294,411 shares 294,411$25M0.04%-159,178Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 199,181 shares; 2024Q2: 200,065 shares; 2024Q3: 280,346 shares; 2024Q4: 244,608 shares; 2025Q1: 254,691 shares; 2025Q2: 185,457 shares; 2025Q3: 182,138 shares; 2025Q4: 165,725 shares 165,725$24.9M0.04%-16,413Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,947 shares; 2024Q2: 42,747 shares; 2024Q3: 42,427 shares; 2024Q4: 41,279 shares; 2025Q1: 40,999 shares; 2025Q2: 41,026 shares; 2025Q3: 42,305 shares; 2025Q4: 43,404 shares 43,404$24.9M0.04%+1,099Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 83,799 shares; 2024Q2: 87,869 shares; 2024Q3: 89,516 shares; 2024Q4: 84,817 shares; 2025Q1: 80,215 shares; 2025Q2: 85,498 shares; 2025Q3: 92,761 shares; 2025Q4: 118,093 shares 118,093$24.7M0.04%+25,332Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 117,017 shares; 2024Q2: 116,439 shares; 2024Q3: 116,448 shares; 2024Q4: 113,325 shares; 2025Q1: 112,546 shares; 2025Q2: 109,193 shares; 2025Q3: 106,998 shares; 2025Q4: 100,653 shares 100,653$24.6M0.04%-6,345Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 177,577 shares; 2024Q2: 148,297 shares; 2024Q3: 245,159 shares; 2024Q4: 249,469 shares; 2025Q1: 241,203 shares; 2025Q2: 240,823 shares; 2025Q3: 256,567 shares; 2025Q4: 261,388 shares 261,388$24.4M0.04%+4,821Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 155,081 shares; 2024Q2: 165,896 shares; 2024Q3: 161,842 shares; 2024Q4: 159,303 shares; 2025Q1: 164,091 shares; 2025Q2: 178,509 shares; 2025Q3: 236,774 shares; 2025Q4: 253,453 shares 253,453$24.1M0.04%+16,679Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 114,090 shares; 2024Q2: 107,405 shares; 2024Q3: 108,645 shares; 2024Q4: 208,751 shares; 2025Q1: 211,503 shares; 2025Q2: 333,263 shares; 2025Q3: 221,047 shares; 2025Q4: 225,669 shares 225,669$24.1M0.04%+4,622Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 76,632 shares; 2024Q2: 74,485 shares; 2024Q3: 70,212 shares; 2024Q4: 70,009 shares; 2025Q1: 69,128 shares; 2025Q2: 72,437 shares; 2025Q3: 74,517 shares; 2025Q4: 207,666 shares 207,666$23.9M0.04%+133,149Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 450,561 shares; 2024Q2: 337,745 shares; 2024Q3: 332,330 shares; 2024Q4: 323,524 shares; 2025Q1: 269,950 shares; 2025Q2: 266,561 shares; 2025Q3: 78,295 shares; 2025Q4: 73,780 shares 73,780$23.9M0.04%-4,515Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 236,346 shares; 2024Q2: 211,406 shares; 2024Q3: 201,653 shares; 2024Q4: 190,136 shares; 2025Q1: 224,639 shares; 2025Q2: 263,397 shares; 2025Q3: 249,354 shares; 2025Q4: 215,543 shares 215,543$23.8M0.04%-33,811Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,341 shares; 2024Q2: 8,307 shares; 2024Q3: 289,452 shares; 2024Q4: 292,681 shares; 2025Q1: 300,522 shares; 2025Q2: 297,153 shares; 2025Q3: 293,883 shares; 2025Q4: 292,300 shares 292,300$23.3M0.04%-1,583Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,415 shares; 2024Q2: 6,164 shares; 2024Q3: 5,902 shares; 2024Q4: 5,479 shares; 2025Q1: 110,534 shares; 2025Q2: 217,029 shares; 2025Q3: 207,543 shares; 2025Q4: 88,717 shares 88,717$23.2M0.04%-118,826Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 141,319 shares; 2024Q2: 138,637 shares; 2024Q3: 138,238 shares; 2024Q4: 135,852 shares; 2025Q1: 134,123 shares; 2025Q2: 134,055 shares; 2025Q3: 134,156 shares; 2025Q4: 163,760 shares 163,760$23.1M0.04%+29,604Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,893 shares; 2024Q2: 58,105 shares; 2024Q3: 59,704 shares; 2024Q4: 61,098 shares; 2025Q1: 56,172 shares; 2025Q2: 56,110 shares; 2025Q3: 56,401 shares; 2025Q4: 57,877 shares 57,877$22.9M0.04%+1,476Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 114,149 shares; 2024Q2: 114,638 shares; 2024Q3: 80,402 shares; 2024Q4: 76,628 shares; 2025Q1: 59,316 shares; 2025Q2: 54,883 shares; 2025Q3: 54,603 shares; 2025Q4: 75,583 shares 75,583$22.8M0.04%+20,980Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,558 shares; 2024Q2: 18,666 shares; 2024Q3: 493,894 shares; 2024Q4: 494,300 shares; 2025Q1: 490,973 shares; 2025Q2: 490,973 shares; 2025Q3: 490,973 shares; 2025Q4: 489,592 shares 489,592$22.7M0.04%-1,381Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,220,624 shares; 2024Q2: 1,826,576 shares; 2024Q3: 1,805,284 shares; 2024Q4: 1,198,006 shares; 2025Q1: 150,462 shares; 2025Q2: 125,190 shares; 2025Q3: 120,699 shares; 2025Q4: 114,356 shares 114,356$22.3M0.04%-6,343Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 418,490 shares; 2024Q2: 438,496 shares; 2024Q3: 440,906 shares; 2024Q4: 431,307 shares; 2025Q1: 425,321 shares; 2025Q2: 357,937 shares; 2025Q3: 388,725 shares; 2025Q4: 396,971 shares 396,971$21.8M0.04%+8,246Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 510,762 shares; 2024Q2: 623,421 shares; 2024Q3: 746,779 shares; 2024Q4: 1,059,828 shares; 2025Q1: 1,059,599 shares; 2025Q2: 1,755,064 shares; 2025Q3: 1,807,967 shares; 2025Q4: 2,034,567 shares 2,034,567$21.7M0.04%+226,600Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 528,171 shares; 2024Q2: 527,210 shares; 2024Q3: 529,871 shares; 2024Q4: 515,604 shares; 2025Q1: 517,683 shares; 2025Q2: 504,932 shares; 2025Q3: 494,162 shares; 2025Q4: 465,919 shares 465,919$21.7M0.04%-28,243Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 61,446 shares; 2024Q2: 61,287 shares; 2024Q3: 114,727 shares; 2024Q4: 111,727 shares; 2025Q1: 111,162 shares; 2025Q2: 108,792 shares; 2025Q3: 111,993 shares; 2025Q4: 109,824 shares 109,824$21.3M0.04%-2,169Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 311,184 shares; 2024Q2: 323,304 shares; 2024Q3: 315,564 shares; 2024Q4: 352,111 shares; 2025Q1: 391,375 shares; 2025Q2: 382,427 shares; 2025Q3: 381,203 shares; 2025Q4: 386,745 shares 386,745$21.3M0.04%+5,542Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 330,680 shares; 2024Q2: 301,018 shares; 2024Q3: 284,028 shares; 2024Q4: 256,277 shares; 2025Q1: 270,803 shares; 2025Q2: 267,195 shares; 2025Q3: 257,960 shares; 2025Q4: 249,092 shares 249,092$21M0.04%-8,868Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 338,236 shares; 2024Q2: 324,594 shares; 2024Q3: 454,010 shares; 2024Q4: 458,916 shares; 2025Q1: 451,775 shares; 2025Q2: 437,179 shares; 2025Q3: 434,540 shares; 2025Q4: 433,129 shares 433,129$20.7M0.04%-1,411Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 172,473 shares; 2024Q2: 171,930 shares; 2024Q3: 171,312 shares; 2024Q4: 166,847 shares; 2025Q1: 165,349 shares; 2025Q2: 161,021 shares; 2025Q3: 158,317 shares; 2025Q4: 146,638 shares 146,638$20.6M0.03%-11,679Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856,845 shares; 2025Q4: 531,284 shares 531,284$20.5M0.03%-325,561Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,493 shares; 2024Q2: 41,949 shares; 2024Q3: 42,435 shares; 2024Q4: 42,797 shares; 2025Q1: 41,101 shares; 2025Q2: 39,594 shares; 2025Q3: 40,185 shares; 2025Q4: 41,799 shares 41,799$20.4M0.03%+1,614Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 303,064 shares; 2024Q2: 302,774 shares; 2024Q3: 302,879 shares; 2024Q4: 293,614 shares; 2025Q1: 290,424 shares; 2025Q2: 279,680 shares; 2025Q3: 273,207 shares; 2025Q4: 210,101 shares 210,101$20.3M0.03%-63,106Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,650 shares; 2024Q2: 39,214 shares; 2024Q3: 38,864 shares; 2024Q4: 38,900 shares; 2025Q1: 39,315 shares; 2025Q2: 39,445 shares; 2025Q3: 38,646 shares; 2025Q4: 39,179 shares 39,179$20M0.03%+533Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 775,147 shares; 2024Q2: 788,574 shares; 2024Q3: 794,320 shares; 2024Q4: 727,732 shares; 2025Q1: 814,875 shares; 2025Q2: 838,717 shares; 2025Q3: 877,191 shares; 2025Q4: 808,257 shares 808,257$19.1M0.03%-68,934Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,145,778 shares; 2024Q2: 1,097,980 shares; 2024Q3: 916,486 shares; 2024Q4: 838,639 shares; 2025Q1: 832,364 shares; 2025Q2: 815,093 shares; 2025Q3: 777,310 shares; 2025Q4: 706,122 shares 706,122$19M0.03%-71,188Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 176,949 shares; 2024Q2: 176,444 shares; 2024Q3: 175,709 shares; 2024Q4: 169,056 shares; 2025Q1: 168,557 shares; 2025Q2: 164,203 shares; 2025Q3: 160,939 shares; 2025Q4: 151,552 shares 151,552$19M0.03%-9,387Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77,781 shares; 2024Q2: 152,575 shares; 2024Q3: 152,674 shares; 2024Q4: 555,929 shares; 2025Q1: 437,796 shares; 2025Q2: 438,873 shares; 2025Q3: 195,551 shares; 2025Q4: 125,868 shares 125,868$18.6M0.03%-69,683Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 35,651 shares; 2024Q2: 34,171 shares; 2024Q3: 48,108 shares; 2024Q4: 55,002 shares; 2025Q1: 65,689 shares; 2025Q2: 61,125 shares; 2025Q3: 70,344 shares; 2025Q4: 206,584 shares 206,584$18.5M0.03%+136,240Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 395,977 shares; 2024Q2: 390,003 shares; 2024Q3: 377,013 shares; 2024Q4: 373,515 shares; 2025Q1: 377,282 shares; 2025Q2: 375,098 shares; 2025Q3: 366,175 shares; 2025Q4: 352,261 shares 352,261$18.5M0.03%-13,914Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 216,341 shares; 2024Q2: 218,119 shares; 2024Q3: 293,141 shares; 2024Q4: 250,283 shares; 2025Q1: 303,136 shares; 2025Q2: 311,328 shares; 2025Q3: 324,473 shares; 2025Q4: 212,701 shares 212,701$18.3M0.03%-111,772Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 89,960 shares; 2024Q2: 87,446 shares; 2024Q3: 26,031 shares; 2024Q4: 90,640 shares; 2025Q1: 21,071 shares; 2025Q2: 63,231 shares; 2025Q3: 120,720 shares; 2025Q4: 119,464 shares 119,464$18.3M0.03%-1,256Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 144,834 shares; 2024Q2: 135,495 shares; 2024Q3: 139,258 shares; 2024Q4: 138,586 shares; 2025Q1: 137,599 shares; 2025Q2: 137,823 shares; 2025Q3: 137,844 shares; 2025Q4: 137,832 shares 137,832$18.3M0.03%-12Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 195,682 shares; 2024Q2: 195,029 shares; 2024Q3: 194,315 shares; 2024Q4: 189,887 shares; 2025Q1: 191,098 shares; 2025Q2: 186,244 shares; 2025Q3: 183,164 shares; 2025Q4: 172,288 shares 172,288$17.9M0.03%-10,876Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 549 shares; 2024Q2: 173 shares; 2024Q3: 333,676 shares; 2024Q4: 259,401 shares; 2025Q1: 271,330 shares; 2025Q2: 263,305 shares; 2025Q3: 258,407 shares; 2025Q4: 239,768 shares 239,768$17.4M0.03%-18,639Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,306 shares; 2024Q2: 43,798 shares; 2024Q3: 145,851 shares; 2024Q4: 146,627 shares; 2025Q1: 152,317 shares; 2025Q2: 151,798 shares; 2025Q3: 151,076 shares; 2025Q4: 149,445 shares 149,445$17.3M0.03%-1,631Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,857 shares; 2024Q2: 236,052 shares; 2024Q3: 165,859 shares; 2024Q4: 164,993 shares; 2025Q1: 164,195 shares; 2025Q2: 208,127 shares; 2025Q3: 144,176 shares; 2025Q4: 264,217 shares 264,217$17.2M0.03%+120,041Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 94,544 shares; 2024Q2: 93,507 shares; 2024Q3: 91,003 shares; 2024Q4: 88,939 shares; 2025Q1: 88,554 shares; 2025Q2: 69,478 shares; 2025Q3: 69,799 shares; 2025Q4: 80,232 shares 80,232$17M0.03%+10,433Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 471,000 shares; 2024Q2: 664,124 shares; 2024Q3: 664,096 shares; 2024Q4: 822,818 shares; 2025Q1: 592,151 shares; 2025Q2: 589,398 shares; 2025Q3: 999,397 shares; 2025Q4: 508,985 shares 508,985$16.9M0.03%-490,412Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 727,964 shares; 2024Q2: 701,325 shares; 2024Q3: 614,002 shares; 2024Q4: 595,704 shares; 2025Q1: 572,938 shares; 2025Q2: 533,323 shares; 2025Q3: 508,849 shares; 2025Q4: 484,294 shares 484,294$16.8M0.03%-24,555Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 142,310 shares; 2024Q2: 140,733 shares; 2024Q3: 142,809 shares; 2024Q4: 709,944 shares; 2025Q1: 754,209 shares; 2025Q2: 347,827 shares; 2025Q3: 335,455 shares; 2025Q4: 286,383 shares 286,383$16.8M0.03%-49,072Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57,229 shares; 2024Q2: 56,773 shares; 2024Q3: 75,719 shares; 2024Q4: 72,071 shares; 2025Q1: 70,036 shares; 2025Q2: 71,066 shares; 2025Q3: 100,171 shares; 2025Q4: 102,367 shares 102,367$16.4M0.03%+2,196Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,778 shares; 2024Q2: 35,520 shares; 2024Q3: 39,134 shares; 2024Q4: 37,896 shares; 2025Q1: 38,647 shares; 2025Q2: 38,382 shares; 2025Q3: 33,947 shares; 2025Q4: 33,700 shares 33,700$16.3M0.03%-247Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,834 shares; 2024Q2: 2,751 shares; 2024Q3: 2,516 shares; 2024Q4: 2,394 shares; 2025Q1: 2,421 shares; 2025Q2: 3,032 shares; 2025Q3: 3,051 shares; 2025Q4: 3,026 shares 3,026$16.2M0.03%-25Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 69,023 shares; 2024Q2: 67,149 shares; 2024Q3: 67,171 shares; 2024Q4: 67,008 shares; 2025Q1: 58,823 shares; 2025Q2: 57,505 shares; 2025Q3: 57,107 shares; 2025Q4: 56,778 shares 56,778$15.6M0.03%-329Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,214 shares; 2024Q2: 64,553 shares; 2024Q3: 113,859 shares; 2024Q4: 129,244 shares; 2025Q1: 213,645 shares; 2025Q2: 179,630 shares; 2025Q3: 121,078 shares; 2025Q4: 120,789 shares 120,789$15.6M0.03%-289Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 581,392 shares; 2024Q2: 626,673 shares; 2024Q3: 413,114 shares; 2024Q4: 1,158,549 shares; 2025Q1: 1,409,215 shares; 2025Q2: 1,412,605 shares; 2025Q3: 1,375,970 shares; 2025Q4: 72,255 shares 72,255$15.5M0.03%-1,303,715Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 256,703 shares; 2024Q2: 252,521 shares; 2024Q3: 290,692 shares; 2024Q4: 260,526 shares; 2025Q1: 267,685 shares; 2025Q2: 260,251 shares; 2025Q3: 266,267 shares; 2025Q4: 265,528 shares 265,528$15.3M0.03%-739Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 82,285 shares; 2024Q2: 84,685 shares; 2024Q3: 92,383 shares; 2024Q4: 108,862 shares; 2025Q1: 90,136 shares; 2025Q2: 92,107 shares; 2025Q3: 90,341 shares; 2025Q4: 83,427 shares 83,427$14.8M0.03%-6,914Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 166,921 shares; 2024Q2: 181,336 shares; 2024Q3: 170,272 shares; 2024Q4: 169,266 shares; 2025Q1: 175,512 shares; 2025Q2: 183,619 shares; 2025Q3: 197,409 shares; 2025Q4: 258,402 shares 258,402$14.7M0.02%+60,993Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 98,151 shares; 2024Q2: 104,316 shares; 2024Q3: 104,209 shares; 2024Q4: 104,121 shares; 2025Q1: 101,784 shares; 2025Q2: 93,325 shares; 2025Q3: 93,341 shares; 2025Q4: 96,972 shares 96,972$14.7M0.02%+3,631Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 211,840 shares; 2024Q2: 198,767 shares; 2024Q3: 296,525 shares; 2024Q4: 307,582 shares; 2025Q1: 297,084 shares; 2025Q2: 284,752 shares; 2025Q3: 279,227 shares; 2025Q4: 268,354 shares 268,354$14.5M0.02%-10,873Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,515 shares; 2024Q2: 68,526 shares; 2024Q3: 68,926 shares; 2024Q4: 67,172 shares; 2025Q1: 66,014 shares; 2025Q2: 64,165 shares; 2025Q3: 63,230 shares; 2025Q4: 43,625 shares 43,625$14.2M0.02%-19,605Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,918 shares; 2024Q2: 51,858 shares; 2024Q3: 51,034 shares; 2024Q4: 44,412 shares; 2025Q1: 41,549 shares; 2025Q2: 40,538 shares; 2025Q3: 41,081 shares; 2025Q4: 42,081 shares 42,081$14M0.02%+1,000Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,194 shares; 2025Q2: 429,644 shares; 2025Q3: 643,338 shares; 2025Q4: 381,299 shares 381,299$13.7M0.02%-262,039Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 135,492 shares; 2024Q2: 104,910 shares; 2024Q3: 105,918 shares; 2024Q4: 106,556 shares; 2025Q1: 103,625 shares; 2025Q2: 217,783 shares; 2025Q3: 125,920 shares; 2025Q4: 128,303 shares 128,303$13.7M0.02%+2,383Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 946 shares; 2024Q2: 904 shares; 2024Q3: 4,806 shares; 2024Q4: 4,896 shares; 2025Q1: 5,611 shares; 2025Q2: 2,276 shares; 2025Q3: 98,607 shares; 2025Q4: 129,930 shares 129,930$13.5M0.02%+31,323Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 329 shares; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 1,067 shares; 2025Q4: 142,348 shares 142,348$13.1M0.02%+141,281Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,399 shares; 2024Q2: 30,129 shares; 2024Q3: 42,823 shares; 2024Q4: 42,716 shares; 2025Q1: 42,257 shares; 2025Q2: 42,190 shares; 2025Q3: 43,699 shares; 2025Q4: 44,563 shares 44,563$12.9M0.02%+864Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 84,338 shares; 2024Q2: 85,960 shares; 2024Q3: 79,154 shares; 2024Q4: 66,072 shares; 2025Q1: 71,356 shares; 2025Q2: 69,212 shares; 2025Q3: 69,852 shares; 2025Q4: 58,360 shares 58,360$12.8M0.02%-11,492Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,863,310 shares; 2024Q2: 1,786,968 shares; 2024Q3: 1,742,216 shares; 2024Q4: 1,674,064 shares; 2025Q1: 1,702,473 shares; 2025Q2: 1,697,109 shares; 2025Q3: 446,781 shares; 2025Q4: 427,594 shares 427,594$12.8M0.02%-19,187Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 87,085 shares; 2024Q2: 85,388 shares; 2024Q3: 85,952 shares; 2024Q4: 83,898 shares; 2025Q1: 73,360 shares; 2025Q2: 67,450 shares; 2025Q3: 66,692 shares; 2025Q4: 63,696 shares 63,696$12.7M0.02%-2,996Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 192,756 shares; 2024Q2: 192,692 shares; 2024Q3: 191,838 shares; 2024Q4: 185,308 shares; 2025Q1: 190,899 shares; 2025Q2: 176,434 shares; 2025Q3: 170,243 shares; 2025Q4: 154,285 shares 154,285$12.7M0.02%-15,958Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 351,912 shares; 2024Q2: 329,350 shares; 2024Q3: 463,348 shares; 2024Q4: 490,880 shares; 2025Q1: 487,433 shares; 2025Q2: 504,368 shares; 2025Q3: 340,427 shares; 2025Q4: 342,109 shares 342,109$12.6M0.02%+1,682Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 211,934 shares; 2024Q2: 193,885 shares; 2024Q3: 200,483 shares; 2024Q4: 206,785 shares; 2025Q1: 197,323 shares; 2025Q2: 200,053 shares; 2025Q3: 232,140 shares; 2025Q4: 237,615 shares 237,615$12.6M0.02%+5,475Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,612 shares; 2024Q2: 20,091 shares; 2024Q3: 20,323 shares; 2024Q4: 24,396 shares; 2025Q1: 29,538 shares; 2025Q2: 32,058 shares; 2025Q3: 31,686 shares; 2025Q4: 32,369 shares 32,369$12.5M0.02%+683Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 192,500 shares; 2024Q4: 192,500 shares; 2025Q1: 192,500 shares; 2025Q2: 192,500 shares; 2025Q3: 192,500 shares; 2025Q4: 192,500 shares 192,500$12.2M0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,120 shares; 2024Q2: 31,136 shares; 2024Q3: 28,823 shares; 2024Q4: 28,229 shares; 2025Q1: 28,365 shares; 2025Q2: 27,351 shares; 2025Q3: 25,979 shares; 2025Q4: 26,247 shares 26,247$12.2M0.02%+268Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,578 shares; 2024Q2: 59,607 shares; 2024Q3: 57,612 shares; 2024Q4: 43,879 shares; 2025Q1: 331,663 shares; 2025Q2: 345,067 shares; 2025Q3: 352,471 shares; 2025Q4: 239,760 shares 239,760$12.2M0.02%-112,711Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 48,690 shares; 2024Q2: 48,882 shares; 2024Q3: 48,054 shares; 2024Q4: 46,314 shares; 2025Q1: 144,744 shares; 2025Q2: 138,701 shares; 2025Q3: 134,906 shares; 2025Q4: 120,199 shares 120,199$12.1M0.02%-14,707Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 137,376 shares; 2024Q2: 139,430 shares; 2024Q3: 141,041 shares; 2024Q4: 137,823 shares; 2025Q1: 141,816 shares; 2025Q2: 139,372 shares; 2025Q3: 141,179 shares; 2025Q4: 137,905 shares 137,905$12M0.02%-3,274Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,154 shares; 2024Q2: 2,373 shares; 2024Q3: 1,156 shares; 2024Q4: 1,385 shares; 2025Q1: 108,662 shares; 2025Q2: 122,311 shares; 2025Q3: 91,427 shares; 2025Q4: 69,285 shares 69,285$11.9M0.02%-22,142Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,732 shares; 2024Q2: not reported; 2024Q3: 809,891 shares; 2024Q4: 809,891 shares; 2025Q1: 824,891 shares; 2025Q2: 809,891 shares; 2025Q3: 809,899 shares; 2025Q4: 809,891 shares 809,891$11.8M0.02%-8Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,413 shares; 2024Q2: 12,239 shares; 2024Q3: 12,398 shares; 2024Q4: 12,499 shares; 2025Q1: 20,954 shares; 2025Q2: 11,975 shares; 2025Q3: 12,090 shares; 2025Q4: 11,618 shares 11,618$11.7M0.02%-472Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,410,288 shares; 2024Q2: 1,278,740 shares; 2024Q3: 1,297,993 shares; 2024Q4: 978,632 shares; 2025Q1: 1,061,906 shares; 2025Q2: 904,770 shares; 2025Q3: 483,199 shares; 2025Q4: 462,326 shares 462,326$11.5M0.02%-20,873Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 47,226 shares; 2024Q2: 46,600 shares; 2024Q3: 44,645 shares; 2024Q4: 45,048 shares; 2025Q1: 41,149 shares; 2025Q2: 36,085 shares; 2025Q3: 36,776 shares; 2025Q4: 78,119 shares 78,119$11.2M0.02%+41,343Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,820 shares; 2024Q2: 17,562 shares; 2024Q3: 96,851 shares; 2024Q4: 106,985 shares; 2025Q1: 104,239 shares; 2025Q2: 62,895 shares; 2025Q3: 63,339 shares; 2025Q4: 66,685 shares 66,685$10.9M0.02%+3,346Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,263 shares; 2024Q2: 21,885 shares; 2024Q3: 22,581 shares; 2024Q4: 322,436 shares; 2025Q1: 24,498 shares; 2025Q2: 23,488 shares; 2025Q3: 23,579 shares; 2025Q4: 108,837 shares 108,837$10.8M0.02%+85,258Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29 shares; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 312 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 250,283 shares; 2025Q4: 250,283 shares 250,283$10.7M0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 104,736 shares; 2024Q2: 97,195 shares; 2024Q3: 96,856 shares; 2024Q4: 94,845 shares; 2025Q1: 91,317 shares; 2025Q2: 89,057 shares; 2025Q3: 78,944 shares; 2025Q4: 87,141 shares 87,141$10.7M0.02%+8,197Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,935 shares; 2024Q2: 16,226 shares; 2024Q3: 16,934 shares; 2024Q4: 17,108 shares; 2025Q1: 18,090 shares; 2025Q2: 42,572 shares; 2025Q3: 43,193 shares; 2025Q4: 43,564 shares 43,564$10.6M0.02%+371Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,500 shares; 2025Q2: 250,000 shares; 2025Q3: 381,590 shares; 2025Q4: 715,562 shares 715,562$10.5M0.02%+333,972Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77,216 shares; 2024Q2: 62,084 shares; 2024Q3: 56,048 shares; 2024Q4: 69,164 shares; 2025Q1: 119,318 shares; 2025Q2: 107,610 shares; 2025Q3: 122,385 shares; 2025Q4: 211,113 shares 211,113$10.5M0.02%+88,728Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 86,377 shares; 2024Q2: 80,640 shares; 2024Q3: 84,776 shares; 2024Q4: 83,514 shares; 2025Q1: 81,698 shares; 2025Q2: 77,548 shares; 2025Q3: 74,364 shares; 2025Q4: 72,144 shares 72,144$10.4M0.02%-2,220Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 550 shares; 2024Q2: 540 shares; 2024Q3: 105,490 shares; 2024Q4: 105,490 shares; 2025Q1: 105,265 shares; 2025Q2: 105,265 shares; 2025Q3: 105,265 shares; 2025Q4: 105,286 shares 105,286$10.2M0.02%+21Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,209,656 shares; 2024Q2: 2,198,985 shares; 2024Q3: 2,179,655 shares; 2024Q4: 2,068,845 shares; 2025Q1: 2,104,889 shares; 2025Q2: 129,681 shares; 2025Q3: 119,275 shares; 2025Q4: 108,453 shares 108,453$10.2M0.02%-10,822Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,314 shares; 2024Q2: 16,964 shares; 2024Q3: 16,889 shares; 2024Q4: 17,343 shares; 2025Q1: 20,414 shares; 2025Q2: 14,940 shares; 2025Q3: 13,004 shares; 2025Q4: 13,367 shares 13,367$10.1M0.02%+363Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,516 shares; 2024Q2: 28,206 shares; 2024Q3: 34,745 shares; 2024Q4: 34,431 shares; 2025Q1: 34,331 shares; 2025Q2: 33,764 shares; 2025Q3: 34,671 shares; 2025Q4: 34,607 shares 34,607$10M0.02%-64Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,229 shares; 2025Q4: 127,125 shares 127,125$9.56M0.02%+50,896Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 55,968 shares; 2024Q2: 52,637 shares; 2024Q3: 52,105 shares; 2024Q4: 51,747 shares; 2025Q1: 51,054 shares; 2025Q2: 48,596 shares; 2025Q3: 53,182 shares; 2025Q4: 52,470 shares 52,470$9.51M0.02%-712Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 257,831 shares; 2024Q2: 288,174 shares; 2024Q3: 281,573 shares; 2024Q4: 284,829 shares; 2025Q1: 279,426 shares; 2025Q2: 274,378 shares; 2025Q3: 267,724 shares; 2025Q4: 249,338 shares 249,338$9.49M0.02%-18,386Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 480,907 shares; 2024Q2: 456,747 shares; 2024Q3: 440,006 shares; 2024Q4: 443,747 shares; 2025Q1: 442,588 shares; 2025Q2: 448,952 shares; 2025Q3: 484,972 shares; 2025Q4: 467,328 shares 467,328$9.45M0.02%-17,644Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 342,776 shares; 2024Q2: 342,776 shares; 2024Q3: 342,776 shares; 2024Q4: 192,774 shares; 2025Q1: 192,774 shares; 2025Q2: 192,774 shares; 2025Q3: 297,774 shares; 2025Q4: 297,783 shares 297,783$9.36M0.02%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,454 shares; 2024Q2: 7,948 shares; 2024Q3: 7,912 shares; 2024Q4: 7,366 shares; 2025Q1: 9,422 shares; 2025Q2: 9,516 shares; 2025Q3: 10,855 shares; 2025Q4: 43,750 shares 43,750$9.27M0.02%+32,895Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 560,815 shares; 2024Q2: 553,777 shares; 2024Q3: 539,719 shares; 2024Q4: 545,157 shares; 2025Q1: 599,238 shares; 2025Q2: 628,379 shares; 2025Q3: 544,401 shares; 2025Q4: 538,128 shares 538,128$9.01M0.02%-6,273Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 280,630 shares; 2025Q3: 183,631 shares; 2025Q4: 183,639 shares 183,639$9M0.02%+8Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 54,431 shares; 2024Q2: 53,843 shares; 2024Q3: 48,671 shares; 2024Q4: 49,086 shares; 2025Q1: 46,484 shares; 2025Q2: 49,246 shares; 2025Q3: 49,608 shares; 2025Q4: 48,119 shares 48,119$8.93M0.02%-1,489Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,136,128 shares; 2024Q2: 3,501,718 shares; 2024Q3: 3,800,663 shares; 2024Q4: 3,724,591 shares; 2025Q1: 77,218 shares; 2025Q2: 55,642 shares; 2025Q3: 48,829 shares; 2025Q4: 45,054 shares 45,054$8.87M0.01%-3,775Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,349 shares; 2024Q2: 4,343 shares; 2024Q3: 4,199 shares; 2024Q4: 139,147 shares; 2025Q1: 139,147 shares; 2025Q2: 130,455 shares; 2025Q3: 131,755 shares; 2025Q4: 133,360 shares 133,360$8.74M0.01%+1,605Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,812 shares; 2024Q2: 27,152 shares; 2024Q3: 27,428 shares; 2024Q4: 26,277 shares; 2025Q1: 26,127 shares; 2025Q2: 26,455 shares; 2025Q3: 26,807 shares; 2025Q4: 26,849 shares 26,849$8.67M0.01%+42Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,127 shares; 2024Q2: 20,046 shares; 2024Q3: 19,939 shares; 2024Q4: 20,059 shares; 2025Q1: 18,934 shares; 2025Q2: 18,979 shares; 2025Q3: 19,084 shares; 2025Q4: 18,479 shares 18,479$8.63M0.01%-605Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,470 shares; 2024Q2: 13,167 shares; 2024Q3: 15,472 shares; 2024Q4: 15,804 shares; 2025Q1: 155,184 shares; 2025Q2: 220,955 shares; 2025Q3: 45,470 shares; 2025Q4: 24,118 shares 24,118$8.52M0.01%-21,352Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77,528 shares; 2024Q2: 61,654 shares; 2024Q3: 62,079 shares; 2024Q4: 73,226 shares; 2025Q1: 70,197 shares; 2025Q2: 69,676 shares; 2025Q3: 70,576 shares; 2025Q4: 70,780 shares 70,780$8.48M0.01%+204Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 143,963 shares; 2024Q2: 194,644 shares; 2024Q3: 73,536 shares; 2024Q4: 7,289 shares; 2025Q1: 7,247 shares; 2025Q2: 7,405 shares; 2025Q3: 6,248 shares; 2025Q4: 121,202 shares 121,202$8.48M0.01%+114,954Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,666 shares; 2024Q2: 26,003 shares; 2024Q3: 25,170 shares; 2024Q4: 25,448 shares; 2025Q1: 23,390 shares; 2025Q2: 23,801 shares; 2025Q3: 30,458 shares; 2025Q4: 32,920 shares 32,920$8.46M0.01%+2,462Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 424 shares; 2024Q2: 777 shares; 2024Q3: 740 shares; 2024Q4: 732 shares; 2025Q1: 15,443 shares; 2025Q2: 11,600 shares; 2025Q3: 9,131 shares; 2025Q4: 9,049 shares 9,049$8.44M0.01%-82Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 54,043 shares; 2024Q2: 62,352 shares; 2024Q3: 62,029 shares; 2024Q4: 60,075 shares; 2025Q1: 60,437 shares; 2025Q2: 58,172 shares; 2025Q3: 58,940 shares; 2025Q4: 58,960 shares 58,960$8.32M0.01%+20Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 136,111 shares; 2024Q2: 134,366 shares; 2024Q3: 104,899 shares; 2024Q4: 104,369 shares; 2025Q1: 105,027 shares; 2025Q2: 134,125 shares; 2025Q3: 135,668 shares; 2025Q4: 105,921 shares 105,921$8.26M0.01%-29,747Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 43,682 shares; 2024Q2: 195,131 shares; 2024Q3: 198,633 shares; 2024Q4: 164,371 shares; 2025Q1: 160,811 shares; 2025Q2: 190,384 shares; 2025Q3: 186,777 shares; 2025Q4: 239,399 shares 239,399$8.21M0.01%+52,622Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,495 shares; 2024Q2: 10,423 shares; 2024Q3: 11,503 shares; 2024Q4: 10,451 shares; 2025Q1: 10,168 shares; 2025Q2: 10,257 shares; 2025Q3: 9,859 shares; 2025Q4: 9,853 shares 9,853$8.08M0.01%-6Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 400,000 shares 400,000$8M0.01%+300,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 145,925 shares; 2024Q2: 143,303 shares; 2024Q3: 125,597 shares; 2024Q4: 104,481 shares; 2025Q1: 100,236 shares; 2025Q2: 97,739 shares; 2025Q3: 103,707 shares; 2025Q4: 107,908 shares 107,908$7.94M0.01%+4,201Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,055 shares; 2025Q2: 6,055 shares; 2025Q3: 359,082 shares; 2025Q4: 250,027 shares 250,027$7.92M0.01%-109,055Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,107 shares; 2024Q2: 3,917 shares; 2024Q3: 11,442 shares; 2024Q4: 11,340 shares; 2025Q1: 13,839 shares; 2025Q2: 17,713 shares; 2025Q3: 19,249 shares; 2025Q4: 98,584 shares 98,584$7.91M0.01%+79,335Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 233,610 shares; 2024Q2: 209,035 shares; 2024Q3: 168,296 shares; 2024Q4: 165,406 shares; 2025Q1: 154,683 shares; 2025Q2: 134,434 shares; 2025Q3: 131,565 shares; 2025Q4: 123,738 shares 123,738$7.88M0.01%-7,827Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,301 shares; 2024Q2: 9,330 shares; 2024Q3: 9,464 shares; 2024Q4: 58,400 shares; 2025Q1: 59,517 shares; 2025Q2: 60,814 shares; 2025Q3: 60,820 shares; 2025Q4: 60,818 shares 60,818$7.84M0.01%-2Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 101,325 shares; 2024Q2: 102,514 shares; 2024Q3: 103,701 shares; 2024Q4: 19,011 shares; 2025Q1: 23,902 shares; 2025Q2: 22,678 shares; 2025Q3: 22,930 shares; 2025Q4: 21,767 shares 21,767$7.68M0.01%-1,163Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,614 shares; 2024Q2: 6,092 shares; 2024Q3: 77,451 shares; 2024Q4: 85,519 shares; 2025Q1: 120,173 shares; 2025Q2: 20,225 shares; 2025Q3: 18,589 shares; 2025Q4: 18,234 shares 18,234$7.65M0.01%-355Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,832,910 shares; 2024Q2: 2,810,745 shares; 2024Q3: 2,529,013 shares; 2024Q4: 226,172 shares; 2025Q1: 110,023 shares; 2025Q2: 102,424 shares; 2025Q3: 95,541 shares; 2025Q4: 89,119 shares 89,119$7.6M0.01%-6,422Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,386 shares; 2025Q2: 46,386 shares; 2025Q3: 39,048 shares; 2025Q4: 43,871 shares 43,871$7.51M0.01%+4,823Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,275,412 shares; 2024Q2: 5,231,809 shares; 2024Q3: 5,196,514 shares; 2024Q4: 5,072,059 shares; 2025Q1: 209,556 shares; 2025Q2: 163,829 shares; 2025Q3: 147,711 shares; 2025Q4: 140,647 shares 140,647$7.5M0.01%-7,064Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58,787 shares; 2024Q2: 65,123 shares; 2024Q3: 59,560 shares; 2024Q4: 58,215 shares; 2025Q1: 53,340 shares; 2025Q2: 53,638 shares; 2025Q3: 54,417 shares; 2025Q4: 53,601 shares 53,601$7.46M0.01%-816Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 200 shares; 2024Q2: 300 shares; 2024Q3: 717 shares; 2024Q4: 231,351 shares; 2025Q1: 125,189 shares; 2025Q2: 126,245 shares; 2025Q3: 142,055 shares; 2025Q4: 142,135 shares 142,135$7.45M0.01%+80Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 102,890 shares; 2024Q2: 105,809 shares; 2024Q3: 102,851 shares; 2024Q4: 96,100 shares; 2025Q1: 94,559 shares; 2025Q2: 190,964 shares; 2025Q3: 184,902 shares; 2025Q4: 185,169 shares 185,169$7.43M0.01%+267Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,583 shares; 2025Q2: 64,876 shares; 2025Q3: 55,912 shares; 2025Q4: 56,569 shares 56,569$7.41M0.01%+657Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 118,289 shares; 2024Q2: 120,139 shares; 2024Q3: 182,325 shares; 2024Q4: 188,757 shares; 2025Q1: 181,361 shares; 2025Q2: 173,944 shares; 2025Q3: 176,673 shares; 2025Q4: 181,627 shares 181,627$7.4M0.01%+4,954Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,756 shares; 2024Q2: 1,015 shares; 2024Q3: 1,056 shares; 2024Q4: 925 shares; 2025Q1: 911 shares; 2025Q2: 906 shares; 2025Q3: 137,347 shares; 2025Q4: 90,089 shares 90,089$7.3M0.01%-47,258Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 134,146 shares; 2024Q2: 131,190 shares; 2024Q3: 129,533 shares; 2024Q4: 123,007 shares; 2025Q1: 45,470 shares; 2025Q2: 43,600 shares; 2025Q3: 40,101 shares; 2025Q4: 37,691 shares 37,691$7.29M0.01%-2,410Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,260 shares; 2024Q2: 44,230 shares; 2024Q3: 42,222 shares; 2024Q4: 45,205 shares; 2025Q1: 45,469 shares; 2025Q2: 67,237 shares; 2025Q3: 60,311 shares; 2025Q4: 59,110 shares 59,110$7.26M0.01%-1,201Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 236,325 shares; 2024Q2: 239,193 shares; 2024Q3: 240,020 shares; 2024Q4: 274,643 shares; 2025Q1: 273,525 shares; 2025Q2: 276,988 shares; 2025Q3: 280,135 shares; 2025Q4: 281,065 shares 281,065$6.98M0.01%+930Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,129 shares; 2024Q2: 24,205 shares; 2024Q3: 17,341 shares; 2024Q4: 871 shares; 2025Q1: 12,761 shares; 2025Q2: 20,165 shares; 2025Q3: 19,879 shares; 2025Q4: 41,772 shares 41,772$6.77M0.01%+21,893Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 426 shares; 2024Q2: 218 shares; 2024Q3: 53,331 shares; 2024Q4: 38,117 shares; 2025Q1: 29,203 shares; 2025Q2: 81,234 shares; 2025Q3: 79,093 shares; 2025Q4: 78,416 shares 78,416$6.76M0.01%-677Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,105 shares; 2024Q2: 5,105 shares; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 71,410 shares; 2025Q4: 71,410 shares 71,410$6.76M0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 135,889 shares; 2024Q2: 115,751 shares; 2024Q3: 85,579 shares; 2024Q4: 77,829 shares; 2025Q1: 69,310 shares; 2025Q2: 63,403 shares; 2025Q3: 52,357 shares; 2025Q4: 85,165 shares 85,165$6.76M0.01%+32,808Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 686 shares; 2024Q2: 609 shares; 2024Q3: 659 shares; 2024Q4: 584 shares; 2025Q1: 73 shares; 2025Q2: 43,048 shares; 2025Q3: 42,304 shares; 2025Q4: 27,950 shares 27,950$6.67M0.01%-14,354Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,754 shares; 2024Q2: 15,602 shares; 2024Q3: 14,235 shares; 2024Q4: 13,519 shares; 2025Q1: 13,210 shares; 2025Q2: 11,984 shares; 2025Q3: 11,164 shares; 2025Q4: 10,721 shares 10,721$6.47M0.01%-443Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 180,146 shares; 2024Q2: 181,498 shares; 2024Q3: 183,850 shares; 2024Q4: 205,747 shares; 2025Q1: 206,721 shares; 2025Q2: 269,701 shares; 2025Q3: 233,675 shares; 2025Q4: 234,331 shares 234,331$6.43M0.01%+656Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 52,668 shares; 2024Q2: 52,677 shares; 2024Q3: 53,669 shares; 2024Q4: 54,204 shares; 2025Q1: 54,215 shares; 2025Q2: 54,182 shares; 2025Q3: 45,758 shares; 2025Q4: 45,532 shares 45,532$6.37M0.01%-226Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,957 shares; 2024Q2: 10,881 shares; 2024Q3: 13,885 shares; 2024Q4: 14,472 shares; 2025Q1: 14,596 shares; 2025Q2: 16,084 shares; 2025Q3: 16,876 shares; 2025Q4: 16,581 shares 16,581$6.36M0.01%-295Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57,846 shares; 2024Q2: 72,228 shares; 2024Q3: 41,647 shares; 2024Q4: 11,818 shares; 2025Q1: 63,374 shares; 2025Q2: 106,283 shares; 2025Q3: 105,614 shares; 2025Q4: 114,639 shares 114,639$6.25M0.01%+9,025Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,124 shares; 2024Q2: 37,124 shares; 2024Q3: 37,124 shares; 2024Q4: 37,124 shares; 2025Q1: 37,124 shares; 2025Q2: 37,124 shares; 2025Q3: 36,860 shares; 2025Q4: 36,860 shares 36,860$6.2M0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,712 shares; 2024Q2: 6,984 shares; 2024Q3: 350,474 shares; 2024Q4: 350,557 shares; 2025Q1: 349,557 shares; 2025Q2: 350,983 shares; 2025Q3: 354,431 shares; 2025Q4: 356,388 shares 356,388$6.18M0.01%+1,957Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,949 shares; 2024Q2: 45,620 shares; 2024Q3: 46,243 shares; 2024Q4: 46,159 shares; 2025Q1: 44,159 shares; 2025Q2: 44,938 shares; 2025Q3: 45,793 shares; 2025Q4: 45,133 shares 45,133$6.15M0.01%-660Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,071 shares; 2024Q2: 48,014 shares; 2024Q3: 62,869 shares; 2024Q4: 63,711 shares; 2025Q1: 56,161 shares; 2025Q2: 58,105 shares; 2025Q3: 59,799 shares; 2025Q4: 69,012 shares 69,012$6.11M0.01%+9,213Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 90,028 shares; 2024Q2: 91,817 shares; 2024Q3: 105,791 shares; 2024Q4: 12,512 shares; 2025Q1: 7,556 shares; 2025Q2: 7,324 shares; 2025Q3: 7,947 shares; 2025Q4: 7,543 shares 7,543$6.1M0.01%-404Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 156,765 shares; 2024Q2: 149,505 shares; 2024Q3: 143,941 shares; 2024Q4: 154,844 shares; 2025Q1: 154,027 shares; 2025Q2: 157,069 shares; 2025Q3: 167,148 shares; 2025Q4: 164,985 shares 164,985$5.98M0.01%-2,163Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 601,400 shares; 2025Q3: 601,400 shares; 2025Q4: 534,655 shares 534,655$5.9M0.01%-66,745Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,515 shares; 2024Q2: 9,066 shares; 2024Q3: 8,143 shares; 2024Q4: 7,197 shares; 2025Q1: 6,320 shares; 2025Q2: 133,239 shares; 2025Q3: 137,643 shares; 2025Q4: 136,576 shares 136,576$5.85M0.01%-1,067Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 61,753 shares; 2024Q2: 70,342 shares; 2024Q3: 68,472 shares; 2024Q4: 70,130 shares; 2025Q1: 69,197 shares; 2025Q2: 68,981 shares; 2025Q3: 69,498 shares; 2025Q4: 135,448 shares 135,448$5.78M0.01%+65,950Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,479 shares; 2024Q2: 3,365 shares; 2024Q3: 3,145 shares; 2024Q4: 3,607 shares; 2025Q1: 2,894 shares; 2025Q2: 2,423 shares; 2025Q3: 4,695 shares; 2025Q4: 4,733 shares 4,733$5.75M0.01%+38Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,189,711 shares; 2024Q2: 2,164,247 shares; 2024Q3: 2,130,966 shares; 2024Q4: 2,075,563 shares; 2025Q1: 2,389,270 shares; 2025Q2: 2,045,397 shares; 2025Q3: 2,010,977 shares; 2025Q4: 83,589 shares 83,589$5.61M0.01%-1,927,388Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,549 shares; 2024Q2: 24,446 shares; 2024Q3: 24,446 shares; 2024Q4: 24,446 shares; 2025Q1: 24,446 shares; 2025Q2: 24,446 shares; 2025Q3: 37,411 shares; 2025Q4: 29,073 shares 29,073$5.61M0.01%-8,338Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,813 shares; 2024Q2: 19,090 shares; 2024Q3: 19,400 shares; 2024Q4: 19,250 shares; 2025Q1: 18,302 shares; 2025Q2: 18,354 shares; 2025Q3: 19,320 shares; 2025Q4: 19,269 shares 19,269$5.59M0.01%-51Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 588,511 shares; 2024Q4: 588,511 shares; 2025Q1: 588,511 shares; 2025Q2: 588,511 shares; 2025Q3: 588,511 shares; 2025Q4: 588,511 shares 588,511$5.56M0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 213,229 shares; 2024Q2: 196,145 shares; 2024Q3: 193,527 shares; 2024Q4: 187,284 shares; 2025Q1: 187,621 shares; 2025Q2: 189,441 shares; 2025Q3: 196,230 shares; 2025Q4: 198,070 shares 198,070$5.5M0.01%+1,840Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 173,755 shares; 2024Q2: 174,953 shares; 2024Q3: 13,818 shares; 2024Q4: 10,269 shares; 2025Q1: 10,637 shares; 2025Q2: 10,257 shares; 2025Q3: 12,513 shares; 2025Q4: 74,399 shares 74,399$5.5M0.01%+61,886Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,774 shares; 2024Q2: 9,073 shares; 2024Q3: 10,693 shares; 2024Q4: 18,732 shares; 2025Q1: 28,935 shares; 2025Q2: 32,850 shares; 2025Q3: 35,147 shares; 2025Q4: 33,889 shares 33,889$5.47M0.01%-1,258Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,572 shares; 2024Q2: 24,711 shares; 2024Q3: 25,044 shares; 2024Q4: 25,024 shares; 2025Q1: 24,902 shares; 2025Q2: 14,839 shares; 2025Q3: 15,016 shares; 2025Q4: 15,179 shares 15,179$5.47M0.01%+163Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,594 shares; 2024Q2: 6,791 shares; 2024Q3: 7,998 shares; 2024Q4: 9,510 shares; 2025Q1: 9,745 shares; 2025Q2: 9,937 shares; 2025Q3: 11,249 shares; 2025Q4: 13,232 shares 13,232$5.46M0.01%+1,983Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 159,851 shares; 2024Q2: 157,703 shares; 2024Q3: 154,098 shares; 2024Q4: 170,685 shares; 2025Q1: 170,706 shares; 2025Q2: 181,896 shares; 2025Q3: 335,471 shares; 2025Q4: 170,049 shares 170,049$5.34M0.01%-165,422Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 43,273 shares; 2024Q2: 20,376 shares; 2024Q3: 20,543 shares; 2024Q4: 19,900 shares; 2025Q1: 18,103 shares; 2025Q2: 16,871 shares; 2025Q3: 16,088 shares; 2025Q4: 17,860 shares 17,860$5.29M0.01%+1,772Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,703 shares; 2024Q2: 25,863 shares; 2024Q3: 28,101 shares; 2024Q4: 49,019 shares; 2025Q1: 52,046 shares; 2025Q2: 39,154 shares; 2025Q3: 43,142 shares; 2025Q4: 45,305 shares 45,305$5.29M0.01%+2,163Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 94,734 shares; 2024Q2: 76,466 shares; 2024Q3: 65,198 shares; 2024Q4: 64,300 shares; 2025Q1: 57,859 shares; 2025Q2: 55,455 shares; 2025Q3: 51,527 shares; 2025Q4: 50,838 shares 50,838$5.28M0.01%-689Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441,364 shares; 2024Q4: 441,364 shares; 2025Q1: 441,364 shares; 2025Q2: 441,364 shares; 2025Q3: 441,364 shares; 2025Q4: 441,364 shares 441,364$5.24M0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 341,923 shares; 2024Q2: 465,484 shares; 2024Q3: 488,252 shares; 2024Q4: 481,115 shares; 2025Q1: 471,725 shares; 2025Q2: 450,425 shares; 2025Q3: 438,691 shares; 2025Q4: 427,657 shares 427,657$5.24M0.01%-11,034Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,774 shares; 2024Q2: 1,484 shares; 2024Q3: 1,498 shares; 2024Q4: 1,153 shares; 2025Q1: 1,293 shares; 2025Q2: 85,916 shares; 2025Q3: 47,358 shares; 2025Q4: 62,510 shares 62,510$5.23M0.01%+15,152Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 113,245 shares; 2024Q2: 111,088 shares; 2024Q3: 110,242 shares; 2024Q4: 110,011 shares; 2025Q1: 110,383 shares; 2025Q2: 118,877 shares; 2025Q3: 115,412 shares; 2025Q4: 114,163 shares 114,163$5.21M0.01%-1,249Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,164 shares 79,164$5.19M0.01%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,376 shares 499,376$5.12M0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 82,955 shares; 2024Q2: 85,422 shares; 2024Q3: 96,422 shares; 2024Q4: 135,404 shares; 2025Q1: 124,367 shares; 2025Q2: 92,207 shares; 2025Q3: 96,572 shares; 2025Q4: 92,275 shares 92,275$5.05M0.01%-4,297Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 246,741 shares; 2024Q2: 226,612 shares; 2024Q3: 194,761 shares; 2024Q4: 182,177 shares; 2025Q1: 172,146 shares; 2025Q2: 168,957 shares; 2025Q3: 97,616 shares; 2025Q4: 93,535 shares 93,535$5.04M0.01%-4,081Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 116,239 shares; 2024Q2: 114,090 shares; 2024Q3: 121,182 shares; 2024Q4: 109,757 shares; 2025Q1: 108,511 shares; 2025Q2: 108,019 shares; 2025Q3: 108,352 shares; 2025Q4: 95,289 shares 95,289$5.04M0.01%-13,063Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,734 shares; 2024Q2: 43,216 shares; 2024Q3: 49,802 shares; 2024Q4: 48,859 shares; 2025Q1: 46,974 shares; 2025Q2: 47,586 shares; 2025Q3: 45,928 shares; 2025Q4: 45,629 shares 45,629$5.03M0.01%-299Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 96,705 shares; 2024Q2: 96,705 shares; 2024Q3: 96,705 shares; 2024Q4: 101,925 shares; 2025Q1: 101,925 shares; 2025Q2: 102,686 shares; 2025Q3: 107,695 shares; 2025Q4: 107,695 shares 107,695$5.03M0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,271 shares; 2024Q2: 6,799 shares; 2024Q3: 6,678 shares; 2024Q4: 7,904 shares; 2025Q1: 10,642 shares; 2025Q2: 11,910 shares; 2025Q3: 18,153 shares; 2025Q4: 18,094 shares 18,094$5.01M0.01%-59Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,378 shares; 2024Q2: 10,378 shares; 2024Q3: 30,611 shares; 2024Q4: 45,915 shares; 2025Q1: 45,701 shares; 2025Q2: 45,683 shares; 2025Q3: 45,683 shares; 2025Q4: 45,691 shares 45,691$4.95M0.01%+8Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 2,119 shares; 2024Q3: 2,525 shares; 2024Q4: 3,650 shares; 2025Q1: 9,114 shares; 2025Q2: 7,955 shares; 2025Q3: 7,979 shares; 2025Q4: 29,714 shares 29,714$4.94M0.01%+21,735Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 312,549 shares; 2024Q2: 177,463 shares; 2024Q3: 87,902 shares; 2024Q4: 85,778 shares; 2025Q1: 84,757 shares; 2025Q2: 66,093 shares; 2025Q3: 10,360 shares; 2025Q4: 10,193 shares 10,193$4.78M0.01%-167Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,708 shares; 2024Q2: 60,467 shares; 2024Q3: 61,985 shares; 2024Q4: 54,536 shares; 2025Q1: 53,449 shares; 2025Q2: 52,701 shares; 2025Q3: 53,724 shares; 2025Q4: 53,788 shares 53,788$4.71M0.01%+64Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 112,286 shares; 2024Q2: 102,199 shares; 2024Q3: 105,283 shares; 2024Q4: 104,282 shares; 2025Q1: 104,781 shares; 2025Q2: 104,084 shares; 2025Q3: 124,001 shares; 2025Q4: 122,297 shares 122,297$4.69M0.01%-1,704Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 59,388 shares; 2024Q2: 56,761 shares; 2024Q3: 72,313 shares; 2024Q4: 76,753 shares; 2025Q1: 72,375 shares; 2025Q2: 73,012 shares; 2025Q3: 77,752 shares; 2025Q4: 72,077 shares 72,077$4.64M0.01%-5,675Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60,513 shares; 2024Q2: 52,035 shares; 2024Q3: 45,554 shares; 2024Q4: 42,881 shares; 2025Q1: 42,536 shares; 2025Q2: 43,207 shares; 2025Q3: 34,790 shares; 2025Q4: 34,046 shares 34,046$4.62M0.01%-744Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,348 shares; 2024Q2: 13,249 shares; 2024Q3: 13,491 shares; 2024Q4: 13,270 shares; 2025Q1: 13,427 shares; 2025Q2: 13,460 shares; 2025Q3: 13,421 shares; 2025Q4: 13,397 shares 13,397$4.62M0.01%-24Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 185,381 shares; 2024Q2: 182,825 shares; 2024Q3: 159,592 shares; 2024Q4: 177,199 shares; 2025Q1: 257,665 shares; 2025Q2: 245,087 shares; 2025Q3: 437,781 shares; 2025Q4: 573,153 shares 573,153$4.6M0.01%+135,372Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,560 shares; 2024Q2: 7,698 shares; 2024Q3: 13,002 shares; 2024Q4: 8,025 shares; 2025Q1: 6,329 shares; 2025Q2: 12,803 shares; 2025Q3: 12,530 shares; 2025Q4: 12,792 shares 12,792$4.57M0.01%+262Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,209 shares; 2024Q2: 4,517 shares; 2024Q3: 4,204 shares; 2024Q4: 17,410 shares; 2025Q1: 21,352 shares; 2025Q2: 19,961 shares; 2025Q3: 24,304 shares; 2025Q4: 24,421 shares 24,421$4.52M0.01%+117Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 334,663 shares; 2024Q2: 63,792 shares; 2024Q3: 55,292 shares; 2024Q4: 52,963 shares; 2025Q1: 56,795 shares; 2025Q2: 55,680 shares; 2025Q3: 62,109 shares; 2025Q4: 60,977 shares 60,977$4.49M0.01%-1,132Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 260,844 shares; 2024Q2: 259,450 shares; 2024Q3: 202,667 shares; 2024Q4: 195,928 shares; 2025Q1: 190,320 shares; 2025Q2: 24,445 shares; 2025Q3: 20,118 shares; 2025Q4: 17,769 shares 17,769$4.48M0.01%-2,349Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,836 shares; 2024Q2: 40,291 shares; 2024Q3: 47,519 shares; 2024Q4: 129,483 shares; 2025Q1: 147,910 shares; 2025Q2: 131,646 shares; 2025Q3: 165,455 shares; 2025Q4: 166,304 shares 166,304$4.48M0.01%+849Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,052 shares; 2024Q2: 12,128 shares; 2024Q3: 11,625 shares; 2024Q4: 11,068 shares; 2025Q1: 10,662 shares; 2025Q2: 10,597 shares; 2025Q3: 10,569 shares; 2025Q4: 9,812 shares 9,812$4.45M0.01%-757Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,268,462 shares; 2024Q2: 1,281,672 shares; 2024Q3: 1,190,545 shares; 2024Q4: 1,113,239 shares; 2025Q1: 54,489 shares; 2025Q2: 48,506 shares; 2025Q3: 43,570 shares; 2025Q4: 42,218 shares 42,218$4.45M0.01%-1,352Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,392,466 shares; 2024Q2: 1,415,763 shares; 2024Q3: 1,412,678 shares; 2024Q4: 1,391,002 shares; 2025Q1: 1,405,429 shares; 2025Q2: 1,421,189 shares; 2025Q3: 61,653 shares; 2025Q4: 55,575 shares 55,575$4.43M0.01%-6,078Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,287 shares; 2024Q2: 24,196 shares; 2024Q3: 25,440 shares; 2024Q4: 23,948 shares; 2025Q1: 23,974 shares; 2025Q2: 23,398 shares; 2025Q3: 23,752 shares; 2025Q4: 20,873 shares 20,873$4.43M0.01%-2,879Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,129 shares; 2025Q4: 46,826 shares 46,826$4.41M0.01%-303Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,952 shares; 2024Q2: 21,634 shares; 2024Q3: 22,183 shares; 2024Q4: 22,167 shares; 2025Q1: 21,842 shares; 2025Q2: 21,950 shares; 2025Q3: 22,757 shares; 2025Q4: 22,331 shares 22,331$4.36M0.01%-426Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 631,975 shares; 2024Q2: 629,575 shares; 2024Q3: 629,575 shares; 2024Q4: 539,256 shares; 2025Q1: 457,786 shares; 2025Q2: 389,661 shares; 2025Q3: 381,549 shares; 2025Q4: 382,049 shares 382,049$4.36M0.01%+500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 312,134 shares; 2024Q2: 317,622 shares; 2024Q3: 47,096 shares; 2024Q4: 40,034 shares; 2025Q1: 41,210 shares; 2025Q2: 28,745 shares; 2025Q3: 49,664 shares; 2025Q4: 52,924 shares 52,924$4.32M0.01%+3,260Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,535 shares; 2024Q2: 56,377 shares; 2024Q3: 61,117 shares; 2024Q4: 64,693 shares; 2025Q1: 62,316 shares; 2025Q2: 54,561 shares; 2025Q3: 62,732 shares; 2025Q4: 94,744 shares 94,744$4.24M0.01%+32,012Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60,290 shares; 2024Q2: 68,373 shares; 2024Q3: 84,030 shares; 2024Q4: 91,452 shares; 2025Q1: 80,887 shares; 2025Q2: 85,579 shares; 2025Q3: 82,356 shares; 2025Q4: 90,088 shares 90,088$4.22M0.01%+7,732Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,720 shares; 2024Q2: 42,042 shares; 2024Q3: 54,341 shares; 2024Q4: 41,948 shares; 2025Q1: 42,367 shares; 2025Q2: 42,882 shares; 2025Q3: 42,401 shares; 2025Q4: 41,063 shares 41,063$4.2M0.01%-1,338Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,254 shares; 2024Q2: 24,430 shares; 2024Q3: 83,063 shares; 2024Q4: 137,188 shares; 2025Q1: 116,895 shares; 2025Q2: 23,050 shares; 2025Q3: 24,262 shares; 2025Q4: 25,656 shares 25,656$4.17M0.01%+1,394Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,982 shares; 2024Q2: 5,125 shares; 2024Q3: 5,568 shares; 2024Q4: 5,797 shares; 2025Q1: 5,755 shares; 2025Q2: 88,974 shares; 2025Q3: 35,131 shares; 2025Q4: 32,918 shares 32,918$4.17M0.01%-2,213Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,654 shares; 2024Q2: 37,828 shares; 2024Q3: 38,210 shares; 2024Q4: 38,292 shares; 2025Q1: 39,719 shares; 2025Q2: 37,783 shares; 2025Q3: 37,137 shares; 2025Q4: 36,857 shares 36,857$4.13M0.01%-280Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 61,150 shares; 2024Q2: 60,968 shares; 2024Q3: 59,935 shares; 2024Q4: 59,845 shares; 2025Q1: 61,313 shares; 2025Q2: 57,083 shares; 2025Q3: 55,322 shares; 2025Q4: 50,231 shares 50,231$4.08M0.01%-5,091Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,728 shares; 2024Q2: 53,546 shares; 2024Q3: 42,727 shares; 2024Q4: 42,881 shares; 2025Q1: 31,186 shares; 2025Q2: 40,537 shares; 2025Q3: 46,315 shares; 2025Q4: 60,398 shares 60,398$4.06M0.01%+14,083Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 516,880 shares; 2024Q2: 381,192 shares; 2024Q3: 342,527 shares; 2024Q4: 206,757 shares; 2025Q1: 126,838 shares; 2025Q2: 91,872 shares; 2025Q3: 90,031 shares; 2025Q4: 90,880 shares 90,880$4.05M0.01%+849Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,585 shares; 2024Q2: 24,337 shares; 2024Q3: 19,298 shares; 2024Q4: 26,721 shares; 2025Q1: 22,655 shares; 2025Q2: 23,675 shares; 2025Q3: 25,516 shares; 2025Q4: 40,515 shares 40,515$4.01M0.01%+14,999Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,852 shares; 2024Q2: 32,860 shares; 2024Q3: 37,917 shares; 2024Q4: 37,599 shares; 2025Q1: 38,242 shares; 2025Q2: 27,558 shares; 2025Q3: 31,944 shares; 2025Q4: 33,935 shares 33,935$3.99M0.01%+1,991Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 167,417 shares; 2024Q2: 211,723 shares; 2024Q3: 325,728 shares; 2024Q4: 413,065 shares; 2025Q1: 398,549 shares; 2025Q2: 434,211 shares; 2025Q3: 437,119 shares; 2025Q4: 309,249 shares 309,249$3.99M0.01%-127,870Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 988 shares; 2024Q2: 958 shares; 2024Q3: 62,974 shares; 2024Q4: 63,050 shares; 2025Q1: 63,079 shares; 2025Q2: 63,064 shares; 2025Q3: 63,932 shares; 2025Q4: 63,061 shares 63,061$3.98M0.01%-871Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,859 shares; 2024Q2: 9,467 shares; 2024Q3: 9,531 shares; 2024Q4: 9,253 shares; 2025Q1: 9,257 shares; 2025Q2: 8,295 shares; 2025Q3: 8,286 shares; 2025Q4: 8,264 shares 8,264$3.97M0.01%-22Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,662 shares; 2024Q2: 17,243 shares; 2024Q3: 16,752 shares; 2024Q4: 15,712 shares; 2025Q1: 16,309 shares; 2025Q2: 16,998 shares; 2025Q3: 17,480 shares; 2025Q4: 16,045 shares 16,045$3.96M0.01%-1,435Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,979 shares; 2024Q2: 19,978 shares; 2024Q3: 19,718 shares; 2024Q4: 19,194 shares; 2025Q1: 18,797 shares; 2025Q2: 18,442 shares; 2025Q3: 18,413 shares; 2025Q4: 18,305 shares 18,305$3.91M0.01%-108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,174 shares; 2024Q2: 10,042 shares; 2024Q3: 9,914 shares; 2024Q4: 14,178 shares; 2025Q1: 12,542 shares; 2025Q2: 9,516 shares; 2025Q3: 12,525 shares; 2025Q4: 13,674 shares 13,674$3.9M0.01%+1,149Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 226,688 shares; 2024Q2: 199,708 shares; 2024Q3: 156,452 shares; 2024Q4: 151,251 shares; 2025Q1: 151,294 shares; 2025Q2: 154,381 shares; 2025Q3: 136,517 shares; 2025Q4: 123,061 shares 123,061$3.81M0.01%-13,456Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,177 shares; 2024Q2: 10,906 shares; 2024Q3: 10,963 shares; 2024Q4: 11,201 shares; 2025Q1: 11,333 shares; 2025Q2: 11,202 shares; 2025Q3: 11,809 shares; 2025Q4: 11,246 shares 11,246$3.79M0.01%-563Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,857 shares; 2024Q2: 1,857 shares; 2024Q3: 1,857 shares; 2024Q4: 4,597 shares; 2025Q1: 4,491 shares; 2025Q2: 4,330 shares; 2025Q3: 4,228 shares; 2025Q4: 36,745 shares 36,745$3.77M0.01%+32,517Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,504 shares; 2024Q2: 46,664 shares; 2024Q3: 45,938 shares; 2024Q4: 47,521 shares; 2025Q1: 46,906 shares; 2025Q2: 48,270 shares; 2025Q3: 46,534 shares; 2025Q4: 46,890 shares 46,890$3.77M0.01%+356Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,171 shares; 2024Q2: 4,484 shares; 2024Q3: 4,434 shares; 2024Q4: 4,221 shares; 2025Q1: 4,235 shares; 2025Q2: 3,777 shares; 2025Q3: 8,737 shares; 2025Q4: 7,909 shares 7,909$3.72M0.01%-828Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 47,513 shares; 2024Q2: 22,394 shares; 2024Q3: 81,707 shares; 2024Q4: 71,909 shares; 2025Q1: 82,793 shares; 2025Q2: 89,075 shares; 2025Q3: 103,476 shares; 2025Q4: 111,509 shares 111,509$3.68M0.01%+8,033Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 635,142 shares; 2024Q2: 55,118 shares; 2024Q3: 54,893 shares; 2024Q4: 50,769 shares; 2025Q1: 43,376 shares; 2025Q2: 40,428 shares; 2025Q3: 38,332 shares; 2025Q4: 36,741 shares 36,741$3.67M0.01%-1,591Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 56,950 shares; 2024Q2: 57,300 shares; 2024Q3: 57,614 shares; 2024Q4: 57,851 shares; 2025Q1: 58,032 shares; 2025Q2: 58,202 shares; 2025Q3: 58,744 shares; 2025Q4: 59,057 shares 59,057$3.66M0.01%+313Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 54,586 shares; 2024Q2: 51,273 shares; 2024Q3: 54,540 shares; 2024Q4: 46,570 shares; 2025Q1: 38,822 shares; 2025Q2: 35,436 shares; 2025Q3: 35,147 shares; 2025Q4: 48,182 shares 48,182$3.63M0.01%+13,035Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,854,916 shares; 2024Q2: 1,928,016 shares; 2024Q3: 1,888,266 shares; 2024Q4: 1,888,266 shares; 2025Q1: 2,293,523 shares; 2025Q2: 1,687,521 shares; 2025Q3: 1,686,521 shares; 2025Q4: 1,478,830 shares 1,478,830$3.62M0.01%-207,691Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 51,979 shares; 2024Q2: 46,833 shares; 2024Q3: 62,774 shares; 2024Q4: 53,576 shares; 2025Q1: 52,171 shares; 2025Q2: 52,123 shares; 2025Q3: 50,549 shares; 2025Q4: 43,506 shares 43,506$3.6M0.01%-7,043Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,885 shares; 2024Q2: 6,195 shares; 2024Q3: 6,519 shares; 2024Q4: 6,631 shares; 2025Q1: 6,384 shares; 2025Q2: 6,259 shares; 2025Q3: 6,234 shares; 2025Q4: 6,252 shares 6,252$3.56M0.01%+18Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,061 shares; 2024Q2: 13,254 shares; 2024Q3: 13,253 shares; 2024Q4: 13,628 shares; 2025Q1: 20,764 shares; 2025Q2: 20,859 shares; 2025Q3: 20,860 shares; 2025Q4: 21,114 shares 21,114$3.56M0.01%+254Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 35,779 shares; 2024Q2: 36,505 shares; 2024Q3: 37,858 shares; 2024Q4: 36,636 shares; 2025Q1: 36,227 shares; 2025Q2: 35,171 shares; 2025Q3: 35,355 shares; 2025Q4: 35,088 shares 35,088$3.54M0.01%-267Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,795 shares 53,795$3.52M0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 924,269 shares; 2024Q2: 935,647 shares; 2024Q3: 82,966 shares; 2024Q4: 80,297 shares; 2025Q1: 77,141 shares; 2025Q2: 76,689 shares; 2025Q3: 76,218 shares; 2025Q4: 73,358 shares 73,358$3.5M0.01%-2,860Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,791 shares; 2024Q2: 24,461 shares; 2024Q3: 23,662 shares; 2024Q4: 19,226 shares; 2025Q1: 16,392 shares; 2025Q2: 15,463 shares; 2025Q3: 17,204 shares; 2025Q4: 16,733 shares 16,733$3.48M0.01%-471Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,273 shares; 2024Q2: 7,807 shares; 2024Q3: 6,278 shares; 2024Q4: 7,775 shares; 2025Q1: 9,584 shares; 2025Q2: 19,897 shares; 2025Q3: 30,402 shares; 2025Q4: 40,919 shares 40,919$3.42M0.01%+10,517Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 107,974 shares; 2024Q2: 94,842 shares; 2024Q3: 94,094 shares; 2024Q4: 89,835 shares; 2025Q1: 46,272 shares; 2025Q2: 50,831 shares; 2025Q3: 50,050 shares; 2025Q4: 41,967 shares 41,967$3.38M0.01%-8,083Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 115,530 shares; 2024Q2: 118,700 shares; 2024Q3: 112,210 shares; 2024Q4: 112,733 shares; 2025Q1: 125,253 shares; 2025Q2: 128,754 shares; 2025Q3: 70,142 shares; 2025Q4: 64,506 shares 64,506$3.28M0.01%-5,636Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,876 shares; 2024Q4: 31,656 shares; 2025Q1: 14,117 shares; 2025Q2: 13,098 shares; 2025Q3: 14,247 shares; 2025Q4: 14,163 shares 14,163$3.26M0.01%-84Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,418 shares; 2024Q2: 16,486 shares; 2024Q3: 14,033 shares; 2024Q4: 13,977 shares; 2025Q1: 13,803 shares; 2025Q2: 13,639 shares; 2025Q3: 14,271 shares; 2025Q4: 13,368 shares 13,368$3.22M0.01%-903Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,779 shares; 2024Q2: 10,782 shares; 2024Q3: 6,478 shares; 2024Q4: 6,054 shares; 2025Q1: 6,562 shares; 2025Q2: 7,029 shares; 2025Q3: 6,798 shares; 2025Q4: 7,087 shares 7,087$3.21M0.01%+289Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,064 shares; 2024Q2: 32,192 shares; 2024Q3: 40,605 shares; 2024Q4: 45,351 shares; 2025Q1: 60,997 shares; 2025Q2: 68,060 shares; 2025Q3: 103,843 shares; 2025Q4: 127,989 shares 127,989$3.19M0.01%+24,146Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,752 shares; 2024Q2: 17,130 shares; 2024Q3: 22,180 shares; 2024Q4: 21,890 shares; 2025Q1: 21,358 shares; 2025Q2: 20,980 shares; 2025Q3: 20,076 shares; 2025Q4: 17,508 shares 17,508$3.18M0.01%-2,568Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 879,844 shares; 2024Q2: 879,844 shares; 2024Q3: 879,844 shares; 2024Q4: 879,844 shares; 2025Q1: 879,844 shares; 2025Q2: 879,844 shares; 2025Q3: 879,844 shares; 2025Q4: 879,844 shares 879,844$3.13M0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 80,629 shares; 2024Q2: 76,790 shares; 2024Q3: 78,247 shares; 2024Q4: 76,697 shares; 2025Q1: 73,982 shares; 2025Q2: 72,369 shares; 2025Q3: 73,311 shares; 2025Q4: 67,167 shares 67,167$3.12M0.01%-6,144Timeline

Sold out in Q4 2025

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

The largest 100 of 194. All 194

SecurityShares beforeValue beforeType
CQPCHENIERE ENERGY PARTNERS L P135,703$7.3Mshares
BKVBKV CORP150,000$3.47Mshares
UNILEVER PLCUNILEVER PLC57,243$3.39Mshares
LILAKLIBERTY LATIN AMERICA LTD259,778$2.19Mshares
LNWOLIGHT & WONDER, INC. COMMON ST23,104$1.94Mshares
KKELLANOVA13,488$1.11Mshares
NHTCNATURAL HEALTH TRENDS CORP160,000$716Kshares
DSGRDISTRIBUTION SOLUTIONS GRP I22,136$666Kshares
ISHARES TRISHARES TR18,400$430Kshares
TOTALENERGIES SETOTALENERGIES SE7,140$426Kshares
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO440,000$361Kshares
ISHARES TRISHARES TR13,327$336Kshares
LLYVKLIBERTY MEDIA CORP DEL3,275$318Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC14,810$236Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,324$232Kshares
IJULINNOVATOR ETFS TRUST6,264$205Kshares
EJULINNOVATOR ETFS TRUST7,028$203Kshares
HTZWWHERTZ GLOBAL HLDGS INC53,253$197Kshares
FRELFIDELITY COVINGTON TRUST5,000$139Kshares
IGROISHARES TR1,425$114Kshares
KBDCKAYNE ANDERSON BDC INC8,346$111Kshares
NAILDIREXION SHARES ETF TRUST1,500$110Kshares
AMRCAMERESCO INC3,000$101Kshares
ICOWPACER FDS TR2,665$97.1Kshares
LLYVALIBERTY MEDIA CORP981$92.5Kshares
FUTUFUTU HLDGS LTD527$91.7Kshares
INVESCOINVESCO4,256$88.1Kshares
RYLDGLOBAL X FDS5,633$84.8Kshares
FROFRONTLINE PLC3,525$80.3Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,817$70.1Kshares
TBPHTHERAVANCE BIOPHARMA INC4,685$68.4Kshares
FTSMFIRST TR EXCHANGE-TRADED FD1,125$67.4Kshares
MR COOPER GROUP INCMR COOPER GROUP INC309$65.1Kshares
OISOIL STS INTL INC10,325$62.6Kshares
WTTRSELECT WATER SOLUTIONS INC5,608$60Kshares
CNACNA FINL CORP1,223$56.8Kshares
NTBBANK OF N T BUTTERFIELD & SO1,308$56.1Kshares
BOKFBOK FINL CORP491$54.7Kshares
ZTRVIRTUS TOTAL RETURN FD INC8,315$53.6Kshares
ALRSALERUS FINL CORP2,358$52.2Kshares
NVECNVE CORP746$48.7Kshares
NTSXWISDOMTREE TR874$47.1Kshares
MSBIMIDLAND STATES BANCORP INC2,675$45.9Kshares
CLIXPROSHARES TR749$45Kshares
CAECAE INC1,413$41.9Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…2,960$41.3Kshares
VERONA PHARMA PLCVERONA PHARMA PLC375$40Kshares
NBOSNEUBERGER BERMAN ETF TRUST1,405$37.7Kshares
BMARINNOVATOR ETFS TRUST700$36.1Kshares
MRC GLOBAL INCMRC GLOBAL INC2,500$36Kshares
OTEXOPEN TEXT CORP872$32.6Kshares
YYYAMPLIFY ETF TR2,707$32Kshares
FTFFRANKLIN LTD DURATION INCOME5,016$32Kshares
XSDSPDR SERIES TRUST100$31.9Kshares
LAURLAUREATE ED INC1,001$31.6Kshares
DTREFIRST TR EXCHANGE-TRADED FD780$30.8Kshares
DIVIFRANKLIN TEMPLETON ETF TR773$28.8Kshares
PREFPRINCIPAL EXCHANGE TRADED FD1,500$28.7Kshares
MPTIM-TRON INDS INC500$27.7Kshares
LTHLIFE TIME GROUP HOLDINGS INC1,000$27.6Kshares
IMAXIMAX CORP834$27.3Kshares
CNTYCENTURY CASINOS INC10,000$26.1Kshares
CWBCCOMMUNITY WEST BANCSHARES NE1,200$25Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC949$23.4Kshares
GAUZGAUZY LTD3,470$22Kshares
BWINTHE BALDWIN INSURANCE GRP IN728$20.5Kshares
XEVVXEATON VANCE LIMITED DURATION2,000$20.3Kshares
SCYBSCHWAB STRATEGIC TR758$20.3Kshares
TUTELUS CORPORATION1,250$19.7Kshares
DKLDELEK LOGISTICS PARTNERS LP425$19.4Kshares
UWMCUWM HOLDINGS CORPORATION3,101$18.9Kshares
DVLTDATAVAULT AI INC16,000$17.4Kshares
HMOPHARTFORD FDS EXCHANGE TRADED416$16.2Kshares
HYLBDBX ETF TR427$15.8Kshares
NANCTIDAL TRUST I344$15.4Kshares
ROMPROSHARES TR160$14.8Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR391$14.5Kshares
ERTHINVESCO EXCHANGE TRADED FD T300$14.3Kshares
DGPDEUTSCHE BK AG LONDON BRH100$13.3Kshares
ESGGFLEXSHARES TR65$12.8Kshares
JSIJANUS DETROIT STR TR244$12.8Kshares
HAFNHAFNIA LTD2,123$12.7Kshares
TECSDIREXION SHARES ETF TRUST653$12.6Kshares
FOLDAMICUS THERAPEUTIC1,505$11.9Kshares
SMINISHARES TR162$11.6Kshares
NOAHNOAH HLDGS LTD1,000$11.6Kshares
ALEALLETE INC172$11.4Kshares
TECKTECK RESOURCES LTD259$11.4Kshares
BDSXBIODESIX INC1,466$11.1Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C1,000$10.2Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN192$9.67Kshares
CCCCCC INTELLIGENT SOLUTIONS HL1,037$9.45Kshares
HIPSGRANITESHARES ETF TR800$9.43Kshares
VYGRVOYAGER THERAPEUTICS INC2,000$9.34Kshares
CRBNISHARES TR41$9.3Kshares
CMBTCMB.TECH NV950$8.92Kshares
VIVAKOR INCVIVAKOR INC20,000$8.4Kshares
UTIUNIVERSAL TECHNICAL INST INC252$8.2Kshares
LUNGPULMONX CORP5,000$8.1Kshares
ZIMVIE INCZIMVIE INC425$8.05Kshares

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 0001298088-26-000003 base2026-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0001298088-26-000025 PLAINS ALL AMERICAN PIPELINE LP2026-10-05
13F-HR 0001298088-26-000003 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001298088-25-000031 Quarter ended 2025-09-302025-11-24acceptance time not in the bulk data set
13F-HR 0001298088-25-000014 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001298088-25-000009 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001298088-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001298088-24-000025 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001298088-24-000014 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001298088-24-000009 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001298088-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR/A 0001298088-23-000031 Quarter ended 2023-03-312023-11-21acceptance time not in the bulk data set
13F-HR/A 0001298088-23-000034 Quarter ended 2023-06-302023-11-21acceptance time not in the bulk data set
13F-HR 0001298088-23-000027 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001298088-23-000021 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR/A 0001298088-23-000017 Quarter ended 2022-12-312023-06-01acceptance time not in the bulk data set
13F-HR 0001298088-23-000012 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001298088-23-000007 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001298088-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001298088-22-000025 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001298088-22-000018 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001298088-22-000014 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001298088-22-000009 Quarter ended 2021-12-312022-04-04acceptance time not in the bulk data set
13F-HR 0001298088-22-000005 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001298088-21-000029 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001298088-21-000023 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001298088-21-000019 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001298088-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR/A 0001298088-20-000023 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001298088-20-000022 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001298088-20-000014 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001298088-20-000010 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001298088-20-000002 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001298088-19-000026 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001298088-19-000020 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001298088-19-000014 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001298088-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001298088-18-000023 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001298088-18-000018 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001298088-18-000014 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0001298088-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR/A 0001298088-17-000016 Quarter ended 2017-09-302017-12-21acceptance time not in the bulk data set
13F-HR 0001298088-17-000013 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001298088-17-000010 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001298088-17-000008 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001298088-17-000006 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001298088-16-000024 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001298088-16-000022 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001298088-16-000020 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001298088-16-000018 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001298088-15-000011 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001298088-15-000009 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001298088-15-000007 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001298088-15-000005 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001298088-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001298088-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001298088-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set