Skip to content

ENVESTNET ASSET MANAGEMENT INC

Follow

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $310,167,797,425 across 4,343 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-006567

Period
2025-03-31
Reported value
$310B
Holdings
4,343
Top 10 weight
20.67%
New
221
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,160,133$1.21B
TLHadded+11,000,335$1.14B
IVEadded+5,207,877$993M
OEFadded+3,418,304$926M
IEMGadded+11,221,009$606M

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
EFGreduced-13,718,182-$1.37B
SPYGreduced-11,074,862-$890M
TLTreduced-8,889,711-$809M
SPHQreduced-10,946,595-$726M
EFVreduced-11,278,963-$665M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006567, largest first. % of portfolio is the value over $310,167,797,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,708 shares; 2024Q4: 215,189 shares; 2025Q1: 205,040 shares 205,040$27.2M0.01%-10,149Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 13,451 shares; 2025Q1: 14,626 shares 14,626$27.1M0.01%+1,175Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,750 shares; 2024Q4: 128,358 shares; 2025Q1: 153,414 shares 153,414$27.1M0.01%+25,056Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,243 shares; 2024Q4: 210,729 shares; 2025Q1: 209,922 shares 209,922$27M0.01%-807Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,504 shares; 2024Q4: 177,583 shares; 2025Q1: 171,839 shares 171,839$27M0.01%-5,744Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,701 shares; 2024Q4: 134,476 shares; 2025Q1: 137,047 shares 137,047$27M0.01%+2,571Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,467 shares; 2024Q4: 139,316 shares; 2025Q1: 168,723 shares 168,723$27M0.01%+29,407
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,820 shares; 2024Q4: 124,635 shares; 2025Q1: 120,054 shares 120,054$26.9M0.01%-4,581Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,938 shares; 2024Q4: 156,549 shares; 2025Q1: 153,677 shares 153,677$26.6M0.01%-2,872Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,038 shares; 2024Q4: 434,588 shares; 2025Q1: 416,362 shares 416,362$26.6M0.01%-18,226Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,398 shares; 2024Q4: 830,090 shares; 2025Q1: 801,840 shares 801,840$26.4M0.01%-28,250Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,915 shares; 2024Q4: 484,536 shares; 2025Q1: 469,238 shares 469,238$26.4M0.01%-15,298Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,759 shares; 2024Q4: 115,065 shares; 2025Q1: 110,555 shares 110,555$26.3M0.01%-4,510Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,832 shares; 2024Q4: 1,034,370 shares; 2025Q1: 1,175,116 shares 1,175,116$26.3M0.01%+140,746Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,743 shares; 2024Q4: 85,609 shares; 2025Q1: 99,827 shares 99,827$26.3M0.01%+14,218Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,875 shares; 2024Q4: 194,484 shares; 2025Q1: 194,350 shares 194,350$26.3M0.01%-134Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,147 shares; 2024Q4: 228,673 shares; 2025Q1: 402,039 shares 402,039$26.3M0.01%+173,366Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 792,324 shares; 2025Q1: 912,457 shares 912,457$26.3M0.01%+120,133Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,667 shares; 2024Q4: 183,524 shares; 2025Q1: 180,474 shares 180,474$26.2M0.01%-3,050Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,791 shares; 2024Q4: 77,672 shares; 2025Q1: 75,204 shares 75,204$26.2M0.01%-2,468Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,961 shares; 2024Q4: 416,546 shares; 2025Q1: 451,364 shares 451,364$26.1M0.01%+34,818Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,890 shares; 2024Q4: 1,252,065 shares; 2025Q1: 1,192,515 shares 1,192,515$26.1M0.01%-59,550Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,358 shares; 2024Q4: 347,681 shares; 2025Q1: 349,019 shares 349,019$26.1M0.01%+1,338Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,073 shares; 2024Q4: 221,440 shares; 2025Q1: 213,468 shares 213,468$26.1M0.01%-7,972Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,120 shares; 2024Q4: 840,860 shares; 2025Q1: 844,237 shares 844,237$26M0.01%+3,377Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,639 shares; 2024Q4: 117,453 shares; 2025Q1: 126,529 shares 126,529$26M0.01%+9,076Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,935 shares; 2024Q4: 271,155 shares; 2025Q1: 266,286 shares 266,286$26M0.01%-4,869Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,156 shares; 2024Q4: 531,306 shares; 2025Q1: 647,519 shares 647,519$26M0.01%+116,213Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,300 shares; 2024Q4: 313,995 shares; 2025Q1: 259,480 shares 259,480$25.9M0.01%-54,515Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,165 shares; 2024Q4: 1,521,260 shares; 2025Q1: 1,368,102 shares 1,368,102$25.9M0.01%-153,158Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,326 shares; 2024Q4: 695,149 shares; 2025Q1: 714,710 shares 714,710$25.9M0.01%+19,561Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,588 shares; 2024Q4: 569,098 shares; 2025Q1: 567,052 shares 567,052$25.9M0.01%-2,046Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,585 shares; 2024Q4: 137,071 shares; 2025Q1: 128,275 shares 128,275$25.9M0.01%-8,796Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,374 shares; 2024Q4: 651,220 shares; 2025Q1: 778,843 shares 778,843$25.8M0.01%+127,623Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,390 shares; 2024Q4: 292,533 shares; 2025Q1: 233,626 shares 233,626$25.7M0.01%-58,907Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,195 shares; 2024Q4: 97,413 shares; 2025Q1: 122,510 shares 122,510$25.7M0.01%+25,097Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,933 shares; 2024Q4: 69,176 shares; 2025Q1: 485,336 shares 485,336$25.6M0.01%+416,160Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,843 shares; 2024Q4: 130,947 shares; 2025Q1: 136,866 shares 136,866$25.6M0.01%+5,919Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,983 shares; 2024Q4: 134,491 shares; 2025Q1: 146,281 shares 146,281$25.6M0.01%+11,790Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,086 shares; 2025Q1: 258,270 shares 258,270$25.5M0.01%+210,184Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,031 shares; 2024Q4: 1,320,569 shares; 2025Q1: 1,536,724 shares 1,536,724$25.5M0.01%+216,155Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,674 shares; 2024Q4: 3,718,606 shares; 2025Q1: 224,001 shares 224,001$25.5M0.01%-3,494,605Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,826 shares; 2024Q4: 80,351 shares; 2025Q1: 76,994 shares 76,994$25.5M0.01%-3,357Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,286 shares; 2024Q4: 843,244 shares; 2025Q1: 346,032 shares 346,032$25.5M0.01%-497,212Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,641 shares; 2024Q4: 594,583 shares; 2025Q1: 621,321 shares 621,321$25.5M0.01%+26,738Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,245 shares; 2024Q4: 106,696 shares; 2025Q1: 105,920 shares 105,920$25.4M0.01%-776Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,730 shares; 2024Q4: 491,460 shares; 2025Q1: 477,560 shares 477,560$25.4M0.01%-13,900Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,421 shares; 2024Q4: 343,434 shares; 2025Q1: 343,492 shares 343,492$25.4M0.01%+58Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,438 shares; 2024Q4: 235,544 shares; 2025Q1: 329,148 shares 329,148$25.4M0.01%+93,604Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,077 shares; 2024Q4: 1,007,636 shares; 2025Q1: 1,178,970 shares 1,178,970$25.3M0.01%+171,334Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,224 shares; 2024Q4: 468,220 shares; 2025Q1: 433,275 shares 433,275$25.2M0.01%-34,945Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,190 shares; 2024Q4: 253,161 shares; 2025Q1: 245,672 shares 245,672$25.2M0.01%-7,489Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,740 shares; 2024Q4: 105,027 shares; 2025Q1: 103,224 shares 103,224$25.1M0.01%-1,803Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,515 shares; 2024Q4: 2,712,578 shares; 2025Q1: 2,781,121 shares 2,781,121$25.1M0.01%+68,543Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,263 shares; 2024Q4: 199,666 shares; 2025Q1: 198,594 shares 198,594$25.1M0.01%-1,072Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,425 shares; 2024Q4: 536,023 shares; 2025Q1: 514,829 shares 514,829$25M0.01%-21,194Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,888 shares; 2024Q4: 348,843 shares; 2025Q1: 314,823 shares 314,823$25M0.01%-34,020Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,148 shares; 2024Q4: 245,632 shares; 2025Q1: 252,887 shares 252,887$24.9M0.01%+7,255Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,217 shares; 2024Q4: 335,261 shares; 2025Q1: 299,448 shares 299,448$24.9M0.01%-35,813Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,096 shares; 2024Q4: 254,231 shares; 2025Q1: 252,047 shares 252,047$24.9M0.01%-2,184Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,063 shares; 2024Q4: 241,631 shares; 2025Q1: 253,797 shares 253,797$24.9M0.01%+12,166Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,867 shares; 2024Q4: 131,025 shares; 2025Q1: 131,378 shares 131,378$24.9M0.01%+353Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,131 shares; 2024Q4: 256,358 shares; 2025Q1: 325,307 shares 325,307$24.8M0.01%+68,949Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,219 shares; 2024Q4: 830,273 shares; 2025Q1: 821,991 shares 821,991$24.8M0.01%-8,282Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,331 shares; 2024Q4: 231,532 shares; 2025Q1: 233,065 shares 233,065$24.7M0.01%+1,533Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,097 shares; 2024Q4: 891,513 shares; 2025Q1: 923,991 shares 923,991$24.6M0.01%+32,478Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,683 shares; 2024Q4: 100,813 shares; 2025Q1: 123,292 shares 123,292$24.6M0.01%+22,479Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,504 shares; 2024Q4: 231,092 shares; 2025Q1: 231,907 shares 231,907$24.5M0.01%+815Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,041 shares; 2024Q4: 167,099 shares; 2025Q1: 147,665 shares 147,665$24.5M0.01%-19,434Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,451 shares; 2024Q4: 340,878 shares; 2025Q1: 313,558 shares 313,558$24.5M0.01%-27,320Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,468 shares; 2024Q4: 1,087,483 shares; 2025Q1: 1,137,783 shares 1,137,783$24.5M0.01%+50,300Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,606 shares; 2025Q1: 882,289 shares 882,289$24.4M0.01%+675,683Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,578 shares; 2025Q1: 1,036,510 shares 1,036,510$24.4M0.01%+20,932Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,095 shares; 2024Q4: 393,608 shares; 2025Q1: 887,449 shares 887,449$24.4M0.01%+493,841Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,129 shares; 2024Q4: 117,672 shares; 2025Q1: 129,461 shares 129,461$24.4M0.01%+11,789Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,238 shares; 2024Q4: 242,427 shares; 2025Q1: 241,461 shares 241,461$24.3M0.01%-966Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,994 shares; 2024Q4: 260,581 shares; 2025Q1: 324,196 shares 324,196$24.3M0.01%+63,615Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,565 shares; 2024Q4: 487,419 shares; 2025Q1: 557,575 shares 557,575$24.3M0.01%+70,156Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,408 shares; 2024Q4: 388,331 shares; 2025Q1: 454,732 shares 454,732$24.3M0.01%+66,401Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,043 shares; 2024Q4: 169,614 shares; 2025Q1: 158,467 shares 158,467$24.2M0.01%-11,147Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,382 shares; 2024Q4: 201,221 shares; 2025Q1: 200,772 shares 200,772$24.2M0.01%-449Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,830 shares; 2024Q4: 512,274 shares; 2025Q1: 573,252 shares 573,252$24.1M0.01%+60,978Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,886 shares; 2024Q4: 438,977 shares; 2025Q1: 427,812 shares 427,812$24.1M0.01%-11,165Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,681 shares; 2024Q4: 211,396 shares; 2025Q1: 378,178 shares 378,178$24.1M0.01%+166,782Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,101 shares; 2024Q4: 976,974 shares; 2025Q1: 1,064,465 shares 1,064,465$24.1M0.01%+87,491Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,464 shares; 2024Q4: 275,479 shares; 2025Q1: 221,542 shares 221,542$24M0.01%-53,937Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,543 shares; 2024Q4: 259,429 shares; 2025Q1: 285,109 shares 285,109$23.9M0.01%+25,680Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,636 shares; 2024Q4: 77,932 shares; 2025Q1: 74,043 shares 74,043$23.9M0.01%-3,889Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,087 shares; 2024Q4: 302,702 shares; 2025Q1: 326,859 shares 326,859$23.8M0.01%+24,157Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,631 shares; 2024Q4: 926,407 shares; 2025Q1: 457,708 shares 457,708$23.7M0.01%-468,699Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,183 shares; 2024Q4: 488,186 shares; 2025Q1: 496,834 shares 496,834$23.7M0.01%+8,648Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,410 shares; 2024Q4: 226,416 shares; 2025Q1: 552,905 shares 552,905$23.7M0.01%+326,489Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,259 shares; 2024Q4: 619,156 shares; 2025Q1: 609,027 shares 609,027$23.6M0.01%-10,129Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,543 shares; 2024Q4: 1,467,144 shares; 2025Q1: 1,713,041 shares 1,713,041$23.5M0.01%+245,897Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,871 shares; 2024Q4: 141,884 shares; 2025Q1: 185,302 shares 185,302$23.4M0.01%+43,418Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,043 shares; 2024Q4: 692,054 shares; 2025Q1: 518,689 shares 518,689$23.4M0.01%-173,365Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491,376 shares; 2025Q1: 692,678 shares 692,678$23.3M0.01%+201,302Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,098 shares; 2024Q4: 467,326 shares; 2025Q1: 442,332 shares 442,332$23.2M0.01%-24,994Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,050 shares; 2024Q4: 372,362 shares; 2025Q1: 374,011 shares 374,011$23.1M0.01%+1,649Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,990 shares; 2024Q4: 447,065 shares; 2025Q1: 577,346 shares 577,346$23.1M0.01%+130,281Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 108,701 shares; 2025Q1: 494,805 shares 494,805$23M0.01%+386,104Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,495 shares; 2024Q4: 937,058 shares; 2025Q1: 859,564 shares 859,564$23M0.01%-77,494
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,306 shares; 2024Q4: 176,009 shares; 2025Q1: 162,371 shares 162,371$23M0.01%-13,638Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,749 shares; 2024Q4: 200,514 shares; 2025Q1: 203,450 shares 203,450$22.9M0.01%+2,936Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,024 shares; 2024Q4: 487,197 shares; 2025Q1: 389,085 shares 389,085$22.9M0.01%-98,112Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,340 shares; 2024Q4: 593,634 shares; 2025Q1: 580,213 shares 580,213$22.9M0.01%-13,421Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,628 shares; 2024Q4: 299,791 shares; 2025Q1: 316,489 shares 316,489$22.9M0.01%+16,698Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,871 shares; 2024Q4: 419,834 shares; 2025Q1: 397,539 shares 397,539$22.9M0.01%-22,295Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,913 shares; 2024Q4: 747,630 shares; 2025Q1: 782,703 shares 782,703$22.9M0.01%+35,073Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,741 shares; 2024Q4: 198,533 shares; 2025Q1: 214,671 shares 214,671$22.8M0.01%+16,138Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,396 shares; 2024Q4: 73,902 shares; 2025Q1: 78,579 shares 78,579$22.7M0.01%+4,677Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,733 shares; 2024Q4: 638,259 shares; 2025Q1: 466,065 shares 466,065$22.7M0.01%-172,194Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,305 shares; 2024Q4: 301,751 shares; 2025Q1: 293,753 shares 293,753$22.7M0.01%-7,998Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,730 shares; 2024Q4: 351,593 shares; 2025Q1: 343,443 shares 343,443$22.7M0.01%-8,150Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,159 shares; 2024Q4: 434,492 shares; 2025Q1: 460,558 shares 460,558$22.6M0.01%+26,066Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,800 shares; 2024Q4: 218,637 shares; 2025Q1: 443,614 shares 443,614$22.6M0.01%+224,977Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,100 shares; 2024Q4: 157,069 shares; 2025Q1: 162,753 shares 162,753$22.5M0.01%+5,684Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,099 shares; 2024Q4: 381,994 shares; 2025Q1: 312,941 shares 312,941$22.5M0.01%-69,053Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,166 shares; 2024Q4: 258,302 shares; 2025Q1: 301,388 shares 301,388$22.4M0.01%+43,086Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,503 shares; 2024Q4: 315,059 shares; 2025Q1: 368,030 shares 368,030$22.4M0.01%+52,971Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,510 shares; 2024Q4: 604,092 shares; 2025Q1: 584,973 shares 584,973$22.4M0.01%-19,119Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,039 shares; 2024Q4: 88,114 shares; 2025Q1: 127,425 shares 127,425$22.4M0.01%+39,311Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,079 shares; 2024Q4: 1,157,818 shares; 2025Q1: 837,556 shares 837,556$22.3M0.01%-320,262Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,761 shares; 2024Q4: 98,598 shares; 2025Q1: 128,961 shares 128,961$22.3M0.01%+30,363Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,072 shares; 2024Q4: 949,022 shares; 2025Q1: 873,501 shares 873,501$22.3M0.01%-75,521Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,850 shares; 2024Q4: 439,008 shares; 2025Q1: 526,540 shares 526,540$22.3M0.01%+87,532Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,636 shares; 2024Q4: 408,089 shares; 2025Q1: 501,895 shares 501,895$22.3M0.01%+93,806Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,173 shares; 2024Q4: 262,576 shares; 2025Q1: 276,559 shares 276,559$22.3M0.01%+13,983Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,431 shares; 2024Q4: 302,286 shares; 2025Q1: 284,191 shares 284,191$22.2M0.01%-18,095Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,142 shares; 2024Q4: 866,092 shares; 2025Q1: 966,214 shares 966,214$22.2M0.01%+100,122Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,991 shares; 2024Q4: 60,880 shares; 2025Q1: 71,909 shares 71,909$22.2M0.01%+11,029Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,733 shares; 2024Q4: 123,936 shares; 2025Q1: 290,573 shares 290,573$22.1M0.01%+166,637Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,692 shares; 2024Q4: 436,563 shares; 2025Q1: 486,005 shares 486,005$22.1M0.01%+49,442Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,975 shares; 2024Q4: 135,012 shares; 2025Q1: 149,452 shares 149,452$22.1M0.01%+14,440Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,622 shares; 2024Q4: 1,613,183 shares; 2025Q1: 1,538,887 shares 1,538,887$22.1M0.01%-74,296Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,942 shares; 2024Q4: 558,407 shares; 2025Q1: 853,312 shares 853,312$22M0.01%+294,905Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,135 shares; 2024Q4: 37,001 shares; 2025Q1: 38,585 shares 38,585$21.9M0.01%+1,584Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,050 shares; 2024Q4: 492,055 shares; 2025Q1: 487,845 shares 487,845$21.8M0.01%-4,210
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,213 shares; 2024Q4: 900,326 shares; 2025Q1: 859,302 shares 859,302$21.7M0.01%-41,024Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,480 shares; 2024Q4: 362,558 shares; 2025Q1: 359,461 shares 359,461$21.7M0.01%-3,097Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,972 shares; 2024Q4: 474,792 shares; 2025Q1: 486,645 shares 486,645$21.7M0.01%+11,853Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,820 shares; 2024Q4: 796,745 shares; 2025Q1: 953,590 shares 953,590$21.7M0.01%+156,845Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,743 shares; 2024Q4: 714,533 shares; 2025Q1: 681,423 shares 681,423$21.6M0.01%-33,110Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,695 shares; 2024Q4: 279,894 shares; 2025Q1: 140,415 shares 140,415$21.5M0.01%-139,479Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,898 shares; 2024Q4: 290,708 shares; 2025Q1: 427,983 shares 427,983$21.5M0.01%+137,275Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,876 shares; 2024Q4: 361,798 shares; 2025Q1: 312,532 shares 312,532$21.5M0.01%-49,266Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,707 shares; 2024Q4: 327,247 shares; 2025Q1: 369,825 shares 369,825$21.5M0.01%+42,578Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,198 shares; 2024Q4: 215,826 shares; 2025Q1: 222,541 shares 222,541$21.5M0.01%+6,715Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,176 shares; 2024Q4: 331,642 shares; 2025Q1: 337,158 shares 337,158$21.3M0.01%+5,516Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 62,687 shares; 2025Q1: 679,793 shares 679,793$21.3M0.01%+617,106Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,474 shares; 2024Q4: 761,982 shares; 2025Q1: 881,003 shares 881,003$21.2M0.01%+119,021Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,808 shares; 2024Q4: 185,092 shares; 2025Q1: 116,095 shares 116,095$21.2M0.01%-68,997Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,704 shares; 2024Q4: 201,432 shares; 2025Q1: 237,305 shares 237,305$21.2M0.01%+35,873Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,796 shares; 2024Q4: 726,449 shares; 2025Q1: 1,216,903 shares 1,216,903$21.2M0.01%+490,454Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,268 shares; 2024Q4: 349,777 shares; 2025Q1: 294,482 shares 294,482$21.1M0.01%-55,295Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,323 shares; 2024Q4: 857,571 shares; 2025Q1: 982,803 shares 982,803$21.1M0.01%+125,232Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,038 shares; 2024Q4: 144,416 shares; 2025Q1: 296,250 shares 296,250$21M0.01%+151,834Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,572 shares; 2024Q4: 331,086 shares; 2025Q1: 304,196 shares 304,196$21M0.01%-26,890Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,451 shares; 2024Q4: 415,084 shares; 2025Q1: 297,464 shares 297,464$20.9M0.01%-117,620Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,760 shares; 2024Q4: 352,868 shares; 2025Q1: 357,789 shares 357,789$20.9M0.01%+4,921Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,060 shares; 2024Q4: 484,043 shares; 2025Q1: 1,028,089 shares 1,028,089$20.9M0.01%+544,046Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,439 shares; 2024Q4: 373,520 shares; 2025Q1: 320,836 shares 320,836$20.8M0.01%-52,684Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,019 shares; 2024Q4: 323,111 shares; 2025Q1: 338,189 shares 338,189$20.8M0.01%+15,078Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,617 shares; 2024Q4: 533,540 shares; 2025Q1: 540,607 shares 540,607$20.8M0.01%+7,067Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,069 shares; 2024Q4: 617,569 shares; 2025Q1: 670,132 shares 670,132$20.8M0.01%+52,563Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,727 shares; 2024Q4: 183,952 shares; 2025Q1: 412,343 shares 412,343$20.8M0.01%+228,391Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,211 shares; 2024Q4: 285,339 shares; 2025Q1: 259,566 shares 259,566$20.8M0.01%-25,773Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,595 shares; 2024Q4: 369,215 shares; 2025Q1: 450,524 shares 450,524$20.8M0.01%+81,309Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,349 shares; 2024Q4: 970,893 shares; 2025Q1: 900,540 shares 900,540$20.8M0.01%-70,353
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,461 shares; 2024Q4: 243,024 shares; 2025Q1: 215,684 shares 215,684$20.6M0.01%-27,340Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,617 shares; 2024Q4: 348,368 shares; 2025Q1: 314,865 shares 314,865$20.6M0.01%-33,503Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,345 shares; 2024Q4: 172,373 shares; 2025Q1: 173,443 shares 173,443$20.6M0.01%+1,070Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,769 shares; 2024Q4: 561,643 shares; 2025Q1: 281,342 shares 281,342$20.6M0.01%-280,301Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 26,257 shares; 2025Q1: 669,212 shares 669,212$20.6M0.01%+642,955Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,669 shares; 2024Q4: 241,194 shares; 2025Q1: 229,651 shares 229,651$20.6M0.01%-11,543Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,133 shares; 2024Q4: 649,606 shares; 2025Q1: 790,496 shares 790,496$20.5M0.01%+140,890Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,730 shares; 2024Q4: 434,769 shares; 2025Q1: 421,551 shares 421,551$20.5M0.01%-13,218Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,145 shares; 2024Q4: 431,433 shares; 2025Q1: 423,353 shares 423,353$20.5M0.01%-8,080Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,979 shares; 2024Q4: 83,283 shares; 2025Q1: 92,328 shares 92,328$20.5M0.01%+9,045Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,071 shares; 2024Q4: 1,137,082 shares; 2025Q1: 1,110,929 shares 1,110,929$20.5M0.01%-26,153Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,222 shares; 2024Q4: 2,506,547 shares; 2025Q1: 2,332,355 shares 2,332,355$20.4M0.01%-174,192Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,327 shares; 2024Q4: 253,173 shares; 2025Q1: 261,251 shares 261,251$20.4M0.01%+8,078Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,703 shares; 2024Q4: 232,648 shares; 2025Q1: 223,659 shares 223,659$20.4M0.01%-8,989Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,854 shares; 2024Q4: 425,679 shares; 2025Q1: 403,587 shares 403,587$20.3M0.01%-22,092Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,211 shares; 2024Q4: 836,187 shares; 2025Q1: 804,339 shares 804,339$20.3M0.01%-31,848Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,531 shares; 2024Q4: 661,751 shares; 2025Q1: 878,362 shares 878,362$20.1M0.01%+216,611Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,047 shares; 2024Q4: 362,633 shares; 2025Q1: 390,731 shares 390,731$20.1M0.01%+28,098Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,328 shares; 2024Q4: 719,720 shares; 2025Q1: 819,370 shares 819,370$20.1M0.01%+99,650Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,946 shares; 2024Q4: 685,115 shares; 2025Q1: 628,968 shares 628,968$20.1M0.01%-56,147Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,266 shares; 2024Q4: 611,902 shares; 2025Q1: 587,613 shares 587,613$20.1M0.01%-24,289Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,154 shares; 2024Q4: 571,505 shares; 2025Q1: 482,456 shares 482,456$20M0.01%-89,049Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,834 shares; 2024Q4: 209,785 shares; 2025Q1: 209,693 shares 209,693$20M0.01%-92Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,719 shares; 2024Q4: 147,415 shares; 2025Q1: 115,382 shares 115,382$20M0.01%-32,033Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,490 shares; 2024Q4: 167,505 shares; 2025Q1: 171,617 shares 171,617$19.9M0.01%+4,112Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,530 shares; 2024Q4: 270,674 shares; 2025Q1: 219,891 shares 219,891$19.9M0.01%-50,783Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,750 shares; 2024Q4: 224,870 shares; 2025Q1: 218,216 shares 218,216$19.9M0.01%-6,654Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,993 shares; 2024Q4: 1,144,796 shares; 2025Q1: 897,056 shares 897,056$19.9M0.01%-247,740Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,093 shares; 2024Q4: 549,990 shares; 2025Q1: 825,247 shares 825,247$19.9M0.01%+275,257Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,661 shares; 2024Q4: 314,766 shares; 2025Q1: 288,067 shares 288,067$19.8M0.01%-26,699Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,043 shares; 2024Q4: 353,376 shares; 2025Q1: 360,549 shares 360,549$19.8M0.01%+7,173Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,951 shares; 2024Q4: 242,988 shares; 2025Q1: 299,625 shares 299,625$19.8M0.01%+56,637Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,067 shares; 2024Q4: 90,442 shares; 2025Q1: 214,183 shares 214,183$19.8M0.01%+123,741Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,342 shares; 2024Q4: 104,554 shares; 2025Q1: 77,564 shares 77,564$19.7M0.01%-26,990Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,677 shares; 2024Q4: 113,555 shares; 2025Q1: 115,540 shares 115,540$19.7M0.01%+1,985Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,820 shares; 2024Q4: 104,971 shares; 2025Q1: 112,632 shares 112,632$19.6M0.01%+7,661Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 159,079 shares; 2025Q1: 161,752 shares 161,752$19.5M0.01%+2,673Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,515 shares; 2024Q4: 229,310 shares; 2025Q1: 251,125 shares 251,125$19.5M0.01%+21,815Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,367 shares; 2024Q4: 66,014 shares; 2025Q1: 72,047 shares 72,047$19.5M0.01%+6,033Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,448 shares; 2024Q4: 328,758 shares; 2025Q1: 558,641 shares 558,641$19.5M0.01%+229,883Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,188 shares; 2024Q4: 103,965 shares; 2025Q1: 98,379 shares 98,379$19.4M0.01%-5,586Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,771 shares; 2024Q4: 64,000 shares; 2025Q1: 397,539 shares 397,539$19.4M0.01%+333,539Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,142 shares; 2024Q4: 601,746 shares; 2025Q1: 659,674 shares 659,674$19.4M0.01%+57,928Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,278 shares; 2024Q4: 302,613 shares; 2025Q1: 303,774 shares 303,774$19.4M0.01%+1,161Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,775 shares; 2024Q4: 59,341 shares; 2025Q1: 78,128 shares 78,128$19.3M0.01%+18,787Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,172 shares; 2024Q4: 559,873 shares; 2025Q1: 530,988 shares 530,988$19.3M0.01%-28,885Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,399 shares; 2024Q4: 121,730 shares; 2025Q1: 126,270 shares 126,270$19.3M0.01%+4,540Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,159 shares; 2024Q4: 530,796 shares; 2025Q1: 502,866 shares 502,866$19.3M0.01%-27,930Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,806 shares; 2024Q4: 910,805 shares; 2025Q1: 734,612 shares 734,612$19.3M0.01%-176,193Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,734 shares; 2024Q4: 393,243 shares; 2025Q1: 398,749 shares 398,749$19.3M0.01%+5,506Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,603 shares; 2024Q4: 191,540 shares; 2025Q1: 191,053 shares 191,053$19.2M0.01%-487Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,395 shares; 2024Q4: 92,012 shares; 2025Q1: 105,272 shares 105,272$19.2M0.01%+13,260Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,412 shares; 2024Q4: 233,623 shares; 2025Q1: 227,612 shares 227,612$19.2M0.01%-6,011Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,288 shares; 2024Q4: 574,803 shares; 2025Q1: 551,527 shares 551,527$19.2M0.01%-23,276Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,055 shares; 2024Q4: 937,983 shares; 2025Q1: 985,103 shares 985,103$19.2M0.01%+47,120Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,716 shares; 2024Q4: 347,132 shares; 2025Q1: 433,596 shares 433,596$19.2M0.01%+86,464Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,699 shares; 2024Q4: 801,718 shares; 2025Q1: 790,219 shares 790,219$19.2M0.01%-11,499Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,019 shares; 2024Q4: 556,472 shares; 2025Q1: 547,227 shares 547,227$19.1M0.01%-9,245Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,662 shares; 2024Q4: 103,966 shares; 2025Q1: 125,752 shares 125,752$19.1M0.01%+21,786Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,568 shares; 2024Q4: 728,792 shares; 2025Q1: 762,631 shares 762,631$19.1M0.01%+33,839Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,445 shares; 2024Q4: 370,893 shares; 2025Q1: 408,208 shares 408,208$19.1M0.01%+37,315Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,624 shares; 2024Q4: 369,889 shares; 2025Q1: 351,658 shares 351,658$19.1M0.01%-18,231Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,904 shares; 2024Q4: 75,962 shares; 2025Q1: 213,565 shares 213,565$19.1M0.01%+137,603Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,890 shares; 2024Q4: 1,083,380 shares; 2025Q1: 978,724 shares 978,724$19M0.01%-104,656Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,345 shares; 2024Q4: 421,236 shares; 2025Q1: 412,301 shares 412,301$19M0.01%-8,935Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,848 shares; 2024Q4: 385,060 shares; 2025Q1: 409,695 shares 409,695$19M0.01%+24,635Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,397 shares; 2024Q4: 110,045 shares; 2025Q1: 188,043 shares 188,043$19M0.01%+77,998Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,128 shares; 2024Q4: 548,151 shares; 2025Q1: 563,937 shares 563,937$19M0.01%+15,786Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,726 shares; 2024Q4: 273,019 shares; 2025Q1: 274,923 shares 274,923$19M0.01%+1,904Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,900 shares; 2024Q4: 767,934 shares; 2025Q1: 831,289 shares 831,289$19M0.01%+63,355Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,872 shares; 2024Q4: 2,240,704 shares; 2025Q1: 757,234 shares 757,234$18.9M0.01%-1,483,470Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 76,804 shares; 2025Q1: 92,696 shares 92,696$18.9M0.01%+15,892Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,707 shares; 2024Q4: 912,204 shares; 2025Q1: 877,828 shares 877,828$18.9M0.01%-34,376Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,731 shares; 2024Q4: 208,912 shares; 2025Q1: 513,027 shares 513,027$18.9M0.01%+304,115Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,958 shares; 2024Q4: 230,204 shares; 2025Q1: 227,864 shares 227,864$18.8M0.01%-2,340Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,449 shares; 2024Q4: 305,666 shares; 2025Q1: 303,654 shares 303,654$18.7M0.01%-2,012Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 49,838 shares; 2025Q1: 50,987 shares 50,987$18.7M0.01%+1,149Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,366 shares; 2024Q4: 15,430 shares; 2025Q1: 15,823 shares 15,823$18.7M0.01%+393Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,593 shares; 2024Q4: 616,614 shares; 2025Q1: 794,871 shares 794,871$18.7M0.01%+178,257Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,406 shares; 2024Q4: 392,541 shares; 2025Q1: 377,845 shares 377,845$18.7M0.01%-14,696Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,087 shares; 2024Q4: 273,015 shares; 2025Q1: 283,216 shares 283,216$18.6M0.01%+10,201Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,801 shares; 2024Q4: 206,119 shares; 2025Q1: 197,864 shares 197,864$18.6M0.01%-8,255Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,720 shares; 2024Q4: 363,238 shares; 2025Q1: 278,317 shares 278,317$18.6M0.01%-84,921Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,118 shares; 2024Q4: 8,875 shares; 2025Q1: 406,501 shares 406,501$18.6M0.01%+397,626Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,523 shares; 2024Q4: 330,071 shares; 2025Q1: 341,037 shares 341,037$18.5M0.01%+10,966Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,402 shares; 2024Q4: 179,425 shares; 2025Q1: 244,237 shares 244,237$18.5M0.01%+64,812Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 56,223 shares; 2025Q1: 734,467 shares 734,467$18.5M0.01%+678,244Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772,624 shares 772,624$18.5M0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,438 shares; 2024Q4: 344,395 shares; 2025Q1: 368,233 shares 368,233$18.5M0.01%+23,838Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,545 shares; 2024Q4: 274,486 shares; 2025Q1: 269,766 shares 269,766$18.4M0.01%-4,720Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,408 shares; 2024Q4: 268,194 shares; 2025Q1: 447,581 shares 447,581$18.4M0.01%+179,387Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,208 shares; 2024Q4: 1,046,680 shares; 2025Q1: 828,820 shares 828,820$18.4M0.01%-217,860Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,603 shares; 2024Q4: 245,463 shares; 2025Q1: 213,899 shares 213,899$18.4M0.01%-31,564Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,754 shares; 2024Q4: 674,322 shares; 2025Q1: 917,980 shares 917,980$18.4M0.01%+243,658Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,500 shares; 2024Q4: 500,176 shares; 2025Q1: 566,766 shares 566,766$18.4M0.01%+66,590Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,005 shares; 2024Q4: 201,027 shares; 2025Q1: 151,124 shares 151,124$18.3M0.01%-49,903Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 75,017 shares; 2025Q1: 117,436 shares 117,436$18.2M0.01%+42,419Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,724 shares; 2024Q4: 202,285 shares; 2025Q1: 198,966 shares 198,966$18.2M0.01%-3,319Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,150 shares; 2024Q4: 266,548 shares; 2025Q1: 340,411 shares 340,411$18.2M0.01%+73,863Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,633 shares; 2024Q4: 377,186 shares; 2025Q1: 292,674 shares 292,674$18.2M0.01%-84,512Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,043 shares; 2024Q4: 590,285 shares; 2025Q1: 613,958 shares 613,958$18.2M0.01%+23,673Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,662 shares; 2024Q4: 372,654 shares; 2025Q1: 413,491 shares 413,491$18.2M0.01%+40,837Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,799 shares; 2024Q4: 93,603 shares; 2025Q1: 105,729 shares 105,729$18.1M0.01%+12,126Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,803 shares; 2025Q1: 303,652 shares 303,652$18.1M0.01%+15,849Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,041 shares; 2024Q4: 81,892 shares; 2025Q1: 67,777 shares 67,777$18M0.01%-14,115Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,688 shares; 2024Q4: 503,465 shares; 2025Q1: 510,042 shares 510,042$18M0.01%+6,577
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,571 shares; 2024Q4: 546,301 shares; 2025Q1: 771,347 shares 771,347$18M0.01%+225,046
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,206 shares; 2024Q4: 1,195,232 shares; 2025Q1: 128,535 shares 128,535$18M0.01%-1,066,697Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,327 shares; 2024Q4: 399,423 shares; 2025Q1: 363,076 shares 363,076$18M0.01%-36,347Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,669 shares 405,669$17.9M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,768 shares; 2024Q4: 353,530 shares; 2025Q1: 342,672 shares 342,672$17.8M0.01%-10,858Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,313 shares; 2024Q4: 71,320 shares; 2025Q1: 105,580 shares 105,580$17.8M0.01%+34,260Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,974 shares; 2024Q4: 628,327 shares; 2025Q1: 777,926 shares 777,926$17.8M0.01%+149,599Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,057 shares; 2024Q4: 745,880 shares; 2025Q1: 525,983 shares 525,983$17.8M0.01%-219,897Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,161 shares; 2024Q4: 278,960 shares; 2025Q1: 203,143 shares 203,143$17.8M0.01%-75,817Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,492 shares; 2024Q4: 362,845 shares; 2025Q1: 385,527 shares 385,527$17.7M0.01%+22,682Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,263 shares; 2024Q4: 494,094 shares; 2025Q1: 495,939 shares 495,939$17.7M0.01%+1,845Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,122 shares; 2024Q4: 626,507 shares; 2025Q1: 691,005 shares 691,005$17.7M0.01%+64,498Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,469 shares; 2024Q4: 53,101 shares; 2025Q1: 60,449 shares 60,449$17.6M0.01%+7,348Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,439 shares; 2024Q4: 517,849 shares; 2025Q1: 562,130 shares 562,130$17.6M0.01%+44,281Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,336 shares; 2024Q4: 535,350 shares; 2025Q1: 618,691 shares 618,691$17.6M0.01%+83,341Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,642 shares; 2024Q4: 119,158 shares; 2025Q1: 745,129 shares 745,129$17.5M0.01%+625,971Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,855 shares; 2024Q4: 290,576 shares; 2025Q1: 460,755 shares 460,755$17.5M0.01%+170,179Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 140,584 shares; 2025Q1: 109,560 shares 109,560$17.5M0.01%-31,024Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,926 shares; 2024Q4: 101,466 shares; 2025Q1: 108,476 shares 108,476$17.5M0.01%+7,010Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,784 shares; 2024Q4: 30,999 shares; 2025Q1: 416,740 shares 416,740$17.5M0.01%+385,741Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,409 shares; 2024Q4: 102,123 shares; 2025Q1: 177,308 shares 177,308$17.5M0.01%+75,185Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,446 shares; 2024Q4: 480,590 shares; 2025Q1: 483,595 shares 483,595$17.5M0.01%+3,005Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,182 shares; 2024Q4: 770,963 shares; 2025Q1: 844,588 shares 844,588$17.5M0.01%+73,625
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,173 shares; 2024Q4: 759,165 shares; 2025Q1: 729,645 shares 729,645$17.4M0.01%-29,520Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,259 shares; 2024Q4: 1,031,017 shares; 2025Q1: 1,043,490 shares 1,043,490$17.4M0.01%+12,473Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,404 shares; 2024Q4: 506,462 shares; 2025Q1: 553,599 shares 553,599$17.3M0.01%+47,137Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,269 shares; 2024Q4: 1,916,760 shares; 2025Q1: 1,720,302 shares 1,720,302$17.3M0.01%-196,458Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,617 shares; 2024Q4: 247,741 shares; 2025Q1: 206,568 shares 206,568$17.3M0.01%-41,173Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,256 shares; 2024Q4: 568,141 shares; 2025Q1: 577,616 shares 577,616$17.2M0.01%+9,475Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,720 shares; 2024Q4: 382,382 shares; 2025Q1: 437,937 shares 437,937$17.1M0.01%+55,555Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,435 shares; 2024Q4: 324,977 shares; 2025Q1: 329,198 shares 329,198$17.1M0.01%+4,221Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,807 shares; 2024Q4: 165,896 shares; 2025Q1: 177,333 shares 177,333$17.1M0.01%+11,437Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,654 shares; 2024Q4: 323,477 shares; 2025Q1: 329,377 shares 329,377$17.1M0.01%+5,900Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,626 shares; 2024Q4: 1,125,349 shares; 2025Q1: 780,710 shares 780,710$17.1M0.01%-344,639Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,603 shares; 2024Q4: 257,413 shares; 2025Q1: 268,672 shares 268,672$17M0.01%+11,259Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 191,837 shares; 2025Q1: 169,431 shares 169,431$17M0.01%-22,406Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,785 shares; 2024Q4: 260,644 shares; 2025Q1: 709,211 shares 709,211$16.9M0.01%+448,567Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 74,214 shares; 2025Q1: 74,770 shares 74,770$16.9M0.01%+556Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,782 shares; 2024Q4: 587,813 shares; 2025Q1: 694,814 shares 694,814$16.9M0.01%+107,001Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,672 shares; 2024Q4: 636,626 shares; 2025Q1: 784,201 shares 784,201$16.9M0.01%+147,575Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 32,357 shares; 2025Q1: 32,322 shares 32,322$16.8M0.01%-35Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,685 shares; 2024Q4: 339,284 shares; 2025Q1: 271,764 shares 271,764$16.8M0.01%-67,520Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,818 shares; 2024Q4: 1,794,458 shares; 2025Q1: 1,926,703 shares 1,926,703$16.8M0.01%+132,245Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,586 shares; 2024Q4: 458,659 shares; 2025Q1: 446,246 shares 446,246$16.7M0.01%-12,413Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,344 shares; 2024Q4: 98,769 shares; 2025Q1: 89,473 shares 89,473$16.7M0.01%-9,296Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,957 shares 215,957$16.7M0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,582 shares; 2024Q4: 62,142 shares; 2025Q1: 61,128 shares 61,128$16.6M0.01%-1,014Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,709 shares; 2024Q4: 269,965 shares; 2025Q1: 1,434,041 shares 1,434,041$16.6M0.01%+1,164,076Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,230 shares; 2024Q4: 432,780 shares; 2025Q1: 480,898 shares 480,898$16.6M0.01%+48,118Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,213 shares; 2024Q4: 231,705 shares; 2025Q1: 206,879 shares 206,879$16.6M0.01%-24,826Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,223 shares; 2024Q4: 349,130 shares; 2025Q1: 282,652 shares 282,652$16.6M0.01%-66,478Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,566 shares; 2024Q4: 139,047 shares; 2025Q1: 142,031 shares 142,031$16.6M0.01%+2,984Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 47,860 shares; 2025Q1: 43,246 shares 43,246$16.5M0.01%-4,614Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,467 shares; 2024Q4: 823,318 shares; 2025Q1: 862,700 shares 862,700$16.5M0.01%+39,382Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,452 shares; 2024Q4: 60,485 shares; 2025Q1: 61,499 shares 61,499$16.4M0.01%+1,014Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,932 shares; 2024Q4: 240,357 shares; 2025Q1: 208,904 shares 208,904$16.4M0.01%-31,453Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,831 shares; 2025Q1: 655,050 shares 655,050$16.4M0.01%+232,219Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,547 shares; 2024Q4: 617,660 shares; 2025Q1: 712,674 shares 712,674$16.4M0.01%+95,014Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,455 shares; 2024Q4: 132,865 shares; 2025Q1: 127,334 shares 127,334$16.4M0.01%-5,531Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,023 shares; 2024Q4: 84,231 shares; 2025Q1: 84,344 shares 84,344$16.4M0.01%+113Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,033 shares; 2024Q4: 203,409 shares; 2025Q1: 244,228 shares 244,228$16.4M0.01%+40,819Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,343 shares; 2024Q4: 162,565 shares; 2025Q1: 238,938 shares 238,938$16.3M0.01%+76,373Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,402 shares; 2024Q4: 545,008 shares; 2025Q1: 538,922 shares 538,922$16.2M0.01%-6,086Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640,861 shares 640,861$16.2M0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,417 shares; 2024Q4: 708,590 shares; 2025Q1: 594,109 shares 594,109$16.1M0.01%-114,481
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,536 shares; 2024Q4: 913,859 shares; 2025Q1: 866,995 shares 866,995$16.1M0.01%-46,864Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,733 shares; 2024Q4: 168,015 shares; 2025Q1: 127,969 shares 127,969$16.1M0.01%-40,046Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,182 shares; 2024Q4: 211,197 shares; 2025Q1: 301,963 shares 301,963$16.1M0.01%+90,766Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,361 shares; 2024Q4: 702,023 shares; 2025Q1: 828,666 shares 828,666$16.1M0.01%+126,643
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679,660 shares 679,660$16.1M0.01%newTimeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 658,959 shares 658,959$16.1M0.01%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,383 shares; 2024Q4: 372,867 shares; 2025Q1: 708,868 shares 708,868$16.1M0.01%+336,001Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653,990 shares 653,990$16.1M0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,899 shares; 2024Q4: 580,431 shares; 2025Q1: 784,373 shares 784,373$16M0.01%+203,942Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,684 shares; 2024Q4: 481,107 shares; 2025Q1: 366,098 shares 366,098$16M0.01%-115,009Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,610 shares; 2024Q4: 442,412 shares; 2025Q1: 480,443 shares 480,443$15.9M0.01%+38,031Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,711 shares; 2024Q4: 693,447 shares; 2025Q1: 687,166 shares 687,166$15.9M0.01%-6,281Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,088 shares; 2024Q4: 339,446 shares; 2025Q1: 409,693 shares 409,693$15.9M0.01%+70,247Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,864 shares; 2024Q4: 111,768 shares; 2025Q1: 87,725 shares 87,725$15.9M0.01%-24,043Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,642 shares; 2024Q4: 354,106 shares; 2025Q1: 380,096 shares 380,096$15.9M0.01%+25,990Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,768 shares; 2024Q4: 173,823 shares; 2025Q1: 172,295 shares 172,295$15.8M0.01%-1,528Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,330 shares; 2024Q4: 1,121,771 shares; 2025Q1: 1,270,543 shares 1,270,543$15.8M0.01%+148,772Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,529 shares; 2024Q4: 765,409 shares; 2025Q1: 251,793 shares 251,793$15.7M0.01%-513,616Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 27,450 shares; 2025Q1: 30,351 shares 30,351$15.7M0.01%+2,901Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,773 shares; 2025Q1: 635,502 shares 635,502$15.6M0.01%+333,729Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,387 shares; 2024Q4: 194,032 shares; 2025Q1: 109,440 shares 109,440$15.6M0.01%-84,592Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,802 shares; 2024Q4: 229,169 shares; 2025Q1: 227,351 shares 227,351$15.6M0.01%-1,818Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,590 shares; 2024Q4: 300,301 shares; 2025Q1: 304,903 shares 304,903$15.6M0.01%+4,602Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,734 shares; 2024Q4: 169,926 shares; 2025Q1: 180,802 shares 180,802$15.5M0.01%+10,876Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,361 shares; 2024Q4: 54,800 shares; 2025Q1: 54,467 shares 54,467$15.5M0.01%-333Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 151,752 shares; 2025Q1: 149,393 shares 149,393$15.5M0.01%-2,359Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,014 shares; 2024Q4: 494,844 shares; 2025Q1: 618,171 shares 618,171$15.5M<0.01%+123,327Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,078 shares; 2024Q4: 173,310 shares; 2025Q1: 186,314 shares 186,314$15.5M<0.01%+13,004Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,415 shares; 2024Q4: 229,429 shares; 2025Q1: 276,088 shares 276,088$15.5M<0.01%+46,659Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,384 shares; 2024Q4: 20,921 shares; 2025Q1: 70,429 shares 70,429$15.5M<0.01%+49,508Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,795 shares; 2024Q4: 214,279 shares; 2025Q1: 334,920 shares 334,920$15.5M<0.01%+120,641Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 51,503 shares; 2025Q1: 50,389 shares 50,389$15.4M<0.01%-1,114Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,614 shares; 2024Q4: 144,786 shares; 2025Q1: 167,818 shares 167,818$15.4M<0.01%+23,032Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,761 shares; 2024Q4: 471,153 shares; 2025Q1: 691,944 shares 691,944$15.4M<0.01%+220,791Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,784 shares; 2024Q4: 269,649 shares; 2025Q1: 299,781 shares 299,781$15.4M<0.01%+30,132Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,109 shares; 2024Q4: 271,032 shares; 2025Q1: 246,785 shares 246,785$15.4M<0.01%-24,247Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,363 shares; 2024Q4: 288,294 shares; 2025Q1: 304,324 shares 304,324$15.3M<0.01%+16,030Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,476 shares; 2024Q4: 239,665 shares; 2025Q1: 242,863 shares 242,863$15.3M<0.01%+3,198Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,896 shares; 2024Q4: 502,695 shares; 2025Q1: 520,443 shares 520,443$15.2M<0.01%+17,748Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,691 shares; 2024Q4: 206,636 shares; 2025Q1: 325,241 shares 325,241$15.2M<0.01%+118,605Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: 35,875 shares; 2025Q1: 211,739 shares 211,739$15.2M<0.01%+175,864Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,230 shares; 2024Q4: 406,155 shares; 2025Q1: 373,428 shares 373,428$15.2M<0.01%-32,727Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,052 shares; 2024Q4: 352,041 shares; 2025Q1: 457,521 shares 457,521$15.2M<0.01%+105,480Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,265 shares; 2024Q4: 291,799 shares; 2025Q1: 302,908 shares 302,908$15.2M<0.01%+11,109Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 20,812 shares; 2025Q1: 75,194 shares 75,194$15.2M<0.01%+54,382Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,382 shares; 2024Q4: 152,319 shares; 2025Q1: 299,436 shares 299,436$15.2M<0.01%+147,117Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,088 shares; 2024Q4: 438,428 shares; 2025Q1: 397,573 shares 397,573$15.2M<0.01%-40,855Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 66,995 shares; 2025Q1: 80,408 shares 80,408$15.1M<0.01%+13,413Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,219 shares; 2024Q4: 61,543 shares; 2025Q1: 82,092 shares 82,092$15.1M<0.01%+20,549Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,092 shares; 2024Q4: 417,136 shares; 2025Q1: 398,987 shares 398,987$15.1M<0.01%-18,149Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,830 shares; 2024Q4: 456,508 shares; 2025Q1: 691,740 shares 691,740$15.1M<0.01%+235,232Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,597 shares; 2024Q4: 1,444,079 shares; 2025Q1: 1,565,671 shares 1,565,671$15M<0.01%+121,592Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,616 shares; 2024Q4: 544,961 shares; 2025Q1: 499,854 shares 499,854$15M<0.01%-45,107Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,777 shares; 2024Q4: 1,315,292 shares; 2025Q1: 592,474 shares 592,474$15M<0.01%-722,818Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,057 shares; 2024Q4: 150,188 shares; 2025Q1: 164,258 shares 164,258$14.9M<0.01%+14,070Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 130,177 shares; 2025Q1: 138,915 shares 138,915$14.9M<0.01%+8,738Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,787 shares; 2024Q4: 366,030 shares; 2025Q1: 361,596 shares 361,596$14.9M<0.01%-4,434Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,132 shares; 2024Q4: 272,452 shares; 2025Q1: 279,081 shares 279,081$14.8M<0.01%+6,629Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,567 shares; 2024Q4: 124,286 shares; 2025Q1: 135,018 shares 135,018$14.8M<0.01%+10,732Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 180,629 shares; 2025Q1: 193,510 shares 193,510$14.7M<0.01%+12,881Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,406 shares; 2024Q4: 118,363 shares; 2025Q1: 88,571 shares 88,571$14.7M<0.01%-29,792Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,966 shares; 2024Q4: 7,430,047 shares; 2025Q1: 325,545 shares 325,545$14.7M<0.01%-7,104,502Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,269 shares; 2024Q4: 207,479 shares; 2025Q1: 163,441 shares 163,441$14.7M<0.01%-44,038Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,320 shares; 2024Q4: 223,309 shares; 2025Q1: 212,210 shares 212,210$14.7M<0.01%-11,099Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,435 shares; 2024Q4: 272,067 shares; 2025Q1: 289,972 shares 289,972$14.6M<0.01%+17,905Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 109,473 shares; 2025Q1: 113,374 shares 113,374$14.6M<0.01%+3,901Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,976 shares; 2024Q4: 296,092 shares; 2025Q1: 307,749 shares 307,749$14.5M<0.01%+11,657Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 180,054 shares; 2025Q1: 177,232 shares 177,232$14.4M<0.01%-2,822Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,560 shares; 2024Q4: 723,781 shares; 2025Q1: 736,326 shares 736,326$14.4M<0.01%+12,545Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 203,506 shares; 2025Q1: 287,720 shares 287,720$14.3M<0.01%+84,214Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,955 shares; 2024Q4: 170,931 shares; 2025Q1: 170,443 shares 170,443$14.3M<0.01%-488Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,558 shares; 2024Q4: 686,386 shares; 2025Q1: 635,312 shares 635,312$14.3M<0.01%-51,074Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,152 shares; 2024Q4: 161,174 shares; 2025Q1: 151,757 shares 151,757$14.3M<0.01%-9,417Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,073 shares; 2024Q4: 101,804 shares; 2025Q1: 177,477 shares 177,477$14.3M<0.01%+75,673Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,981 shares; 2024Q4: 1,622,152 shares; 2025Q1: 891,336 shares 891,336$14.3M<0.01%-730,816Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,299 shares; 2024Q4: 90,742 shares; 2025Q1: 114,638 shares 114,638$14.2M<0.01%+23,896Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,647 shares; 2024Q4: 497,031 shares; 2025Q1: 491,983 shares 491,983$14.2M<0.01%-5,048Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,630 shares; 2024Q4: 123,923 shares; 2025Q1: 202,413 shares 202,413$14.2M<0.01%+78,490Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,269 shares; 2024Q4: 240,748 shares; 2025Q1: 263,247 shares 263,247$14.2M<0.01%+22,499Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,192 shares; 2024Q4: 286,254 shares; 2025Q1: 362,822 shares 362,822$14.2M<0.01%+76,568Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,876 shares; 2024Q4: 208,235 shares; 2025Q1: 209,329 shares 209,329$14.2M<0.01%+1,094Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,063 shares; 2024Q4: 78,708 shares; 2025Q1: 79,002 shares 79,002$14.2M<0.01%+294Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,641 shares; 2024Q4: 108,758 shares; 2025Q1: 152,464 shares 152,464$14.1M<0.01%+43,706Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,358 shares; 2024Q4: 134,715 shares; 2025Q1: 144,012 shares 144,012$14.1M<0.01%+9,297Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,742 shares; 2024Q4: 467,758 shares; 2025Q1: 372,859 shares 372,859$14.1M<0.01%-94,899Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,686 shares; 2024Q4: 345,947 shares; 2025Q1: 374,801 shares 374,801$14.1M<0.01%+28,854Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,046 shares; 2024Q4: 1,420,357 shares; 2025Q1: 1,310,001 shares 1,310,001$14.1M<0.01%-110,356Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,583 shares; 2024Q4: 61,479 shares; 2025Q1: 57,556 shares 57,556$14M<0.01%-3,923Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,787 shares; 2025Q1: 693,364 shares 693,364$14M<0.01%+42,577Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,581 shares; 2024Q4: 184,902 shares; 2025Q1: 189,919 shares 189,919$14M<0.01%+5,017Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,937 shares; 2024Q4: 110,810 shares; 2025Q1: 122,594 shares 122,594$14M<0.01%+11,784Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 71,739 shares; 2025Q1: 70,786 shares 70,786$14M<0.01%-953Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,048 shares; 2024Q4: 207,708 shares; 2025Q1: 262,673 shares 262,673$13.9M<0.01%+54,965Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,711 shares; 2024Q4: 297,117 shares; 2025Q1: 331,166 shares 331,166$13.9M<0.01%+34,049Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,095 shares; 2024Q4: 506,719 shares; 2025Q1: 555,032 shares 555,032$13.8M<0.01%+48,313Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,552 shares; 2024Q4: 260,230 shares; 2025Q1: 268,305 shares 268,305$13.8M<0.01%+8,075Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,164 shares; 2024Q4: 263,103 shares; 2025Q1: 267,787 shares 267,787$13.8M<0.01%+4,684Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,507 shares; 2024Q4: 64,948 shares; 2025Q1: 138,787 shares 138,787$13.8M<0.01%+73,839Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,810 shares; 2024Q4: 535,168 shares; 2025Q1: 480,280 shares 480,280$13.8M<0.01%-54,888Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,399 shares; 2024Q4: 130,581 shares; 2025Q1: 152,141 shares 152,141$13.8M<0.01%+21,560Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,812 shares; 2024Q4: 296,500 shares; 2025Q1: 339,583 shares 339,583$13.8M<0.01%+43,083Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,545 shares; 2024Q4: 347,826 shares; 2025Q1: 409,653 shares 409,653$13.8M<0.01%+61,827Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,683 shares; 2024Q4: 136,862 shares; 2025Q1: 315,301 shares 315,301$13.7M<0.01%+178,439Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,959 shares; 2024Q4: 252,766 shares; 2025Q1: 328,511 shares 328,511$13.7M<0.01%+75,745Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,920 shares; 2024Q4: 950,312 shares; 2025Q1: 712,754 shares 712,754$13.7M<0.01%-237,558Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,883 shares; 2024Q4: 71,816 shares; 2025Q1: 72,602 shares 72,602$13.6M<0.01%+786Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 24,793 shares; 2025Q1: 113,824 shares 113,824$13.6M<0.01%+89,031
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,844 shares; 2024Q4: 382,430 shares; 2025Q1: 484,805 shares 484,805$13.6M<0.01%+102,375Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,267 shares; 2024Q4: 153,220 shares; 2025Q1: 164,414 shares 164,414$13.6M<0.01%+11,194Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,155 shares; 2024Q4: 465,421 shares; 2025Q1: 458,565 shares 458,565$13.6M<0.01%-6,856Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,768 shares; 2024Q4: 312,798 shares; 2025Q1: 309,130 shares 309,130$13.5M<0.01%-3,668Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,540 shares; 2024Q4: 203,210 shares; 2025Q1: 122,306 shares 122,306$13.5M<0.01%-80,904Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,251 shares; 2024Q4: 106,442 shares; 2025Q1: 106,255 shares 106,255$13.5M<0.01%-187Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,479 shares; 2024Q4: 171,156 shares; 2025Q1: 177,454 shares 177,454$13.5M<0.01%+6,298Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,820 shares; 2024Q4: 107,937 shares; 2025Q1: 121,210 shares 121,210$13.5M<0.01%+13,273Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,028 shares; 2024Q4: 1,753,705 shares; 2025Q1: 1,909,783 shares 1,909,783$13.5M<0.01%+156,078Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,095 shares 336,095$13.5M<0.01%new
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 76,961 shares; 2025Q1: 84,519 shares 84,519$13.4M<0.01%+7,558Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,688 shares; 2024Q4: 269,978 shares; 2025Q1: 251,137 shares 251,137$13.4M<0.01%-18,841Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,356 shares; 2024Q4: 188,515 shares; 2025Q1: 257,526 shares 257,526$13.4M<0.01%+69,011Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,830 shares; 2024Q4: 262,619 shares; 2025Q1: 326,669 shares 326,669$13.4M<0.01%+64,050Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,013 shares; 2024Q4: 564,515 shares; 2025Q1: 753,320 shares 753,320$13.3M<0.01%+188,805Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,367 shares; 2024Q4: 525,576 shares; 2025Q1: 680,647 shares 680,647$13.3M<0.01%+155,071Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,586 shares; 2024Q4: 265,410 shares; 2025Q1: 321,468 shares 321,468$13.3M<0.01%+56,058Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,807 shares; 2024Q4: 417,373 shares; 2025Q1: 389,477 shares 389,477$13.3M<0.01%-27,896Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,598 shares; 2025Q1: 507,221 shares 507,221$13.3M<0.01%-203,377Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,161 shares; 2024Q4: 177,939 shares; 2025Q1: 184,426 shares 184,426$13.3M<0.01%+6,487Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,095 shares; 2024Q4: 81,334 shares; 2025Q1: 89,610 shares 89,610$13.3M<0.01%+8,276Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,521 shares; 2024Q4: 984,678 shares; 2025Q1: 891,183 shares 891,183$13.3M<0.01%-93,495Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,090 shares; 2024Q4: 320,845 shares; 2025Q1: 389,309 shares 389,309$13.2M<0.01%+68,464Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,022 shares; 2024Q4: 593,817 shares; 2025Q1: 587,629 shares 587,629$13.2M<0.01%-6,188Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,474 shares; 2024Q4: 142,213 shares; 2025Q1: 155,091 shares 155,091$13.2M<0.01%+12,878Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,847 shares; 2024Q4: 185,634 shares; 2025Q1: 173,141 shares 173,141$13.1M<0.01%-12,493Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,793 shares; 2024Q4: 907,539 shares; 2025Q1: 777,490 shares 777,490$13.1M<0.01%-130,049Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,411 shares; 2024Q4: 263,663 shares; 2025Q1: 241,158 shares 241,158$13.1M<0.01%-22,505Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,568 shares; 2024Q4: 369,493 shares; 2025Q1: 325,602 shares 325,602$13.1M<0.01%-43,891Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,607 shares; 2024Q4: 99,683 shares; 2025Q1: 89,977 shares 89,977$13.1M<0.01%-9,706Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,701 shares; 2024Q4: 741,011 shares; 2025Q1: 884,939 shares 884,939$13.1M<0.01%+143,928Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,164 shares; 2024Q4: 489,876 shares; 2025Q1: 481,513 shares 481,513$13.1M<0.01%-8,363Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,306 shares; 2024Q4: 417,270 shares; 2025Q1: 354,639 shares 354,639$13M<0.01%-62,631Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,951 shares; 2024Q4: 515,132 shares; 2025Q1: 543,331 shares 543,331$13M<0.01%+28,199Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,542 shares; 2024Q4: 574,559 shares; 2025Q1: 569,638 shares 569,638$13M<0.01%-4,921Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,284 shares; 2024Q4: 122,475 shares; 2025Q1: 117,420 shares 117,420$13M<0.01%-5,055Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,133 shares; 2024Q4: 396,408 shares; 2025Q1: 488,776 shares 488,776$13M<0.01%+92,368Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,301 shares; 2024Q4: 381,349 shares; 2025Q1: 415,942 shares 415,942$13M<0.01%+34,593Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,624 shares; 2024Q4: 406,429 shares; 2025Q1: 443,620 shares 443,620$13M<0.01%+37,191Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,891 shares; 2024Q4: 358,739 shares; 2025Q1: 359,183 shares 359,183$12.9M<0.01%+444Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,221 shares; 2024Q4: 347,195 shares; 2025Q1: 344,409 shares 344,409$12.9M<0.01%-2,786Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,198 shares; 2024Q4: 330,817 shares; 2025Q1: 336,711 shares 336,711$12.9M<0.01%+5,894Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,870 shares; 2024Q4: 308,872 shares; 2025Q1: 321,387 shares 321,387$12.9M<0.01%+12,515Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,970 shares; 2024Q4: 267,007 shares; 2025Q1: 239,887 shares 239,887$12.9M<0.01%-27,120Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,170 shares; 2024Q4: 545,663 shares; 2025Q1: 561,927 shares 561,927$12.8M<0.01%+16,264Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,721 shares; 2024Q4: 667,102 shares; 2025Q1: 669,196 shares 669,196$12.8M<0.01%+2,094Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,116 shares; 2024Q4: 542,362 shares; 2025Q1: 522,767 shares 522,767$12.8M<0.01%-19,595Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,746 shares; 2024Q4: 130,161 shares; 2025Q1: 161,461 shares 161,461$12.8M<0.01%+31,300Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,903 shares 258,903$12.8M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,791 shares; 2024Q4: 161,286 shares; 2025Q1: 158,335 shares 158,335$12.7M<0.01%-2,951Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,723 shares; 2024Q4: 1,488,168 shares; 2025Q1: 1,445,437 shares 1,445,437$12.7M<0.01%-42,731Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,053 shares; 2024Q4: 127,467 shares; 2025Q1: 82,212 shares 82,212$12.7M<0.01%-45,255Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,333 shares; 2024Q4: 264,455 shares; 2025Q1: 280,510 shares 280,510$12.7M<0.01%+16,055

Sold out in Q1 2025

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC172,813$43.1Mshares
APOCINNOVATOR ETFS TRUST714,770$18.2Mshares
CPNSCALAMOS ETF TR623,086$15.8Mshares
BBMCJ P MORGAN EXCHANGE TRADED F119,831$11.5Mshares
IBUYAMPLIFY ETF TR173,882$11.2Mshares
ARCH RESOURCES INCARCH RESOURCES INC66,034$9.33Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC148,317$9.09Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC80,956$8.83Mshares
XAPRFIRST TR EXCHNG TRADED FD VI191,917$6.21Mshares
CPSOCALAMOS ETF TR221,348$5.64Mshares
SSTKSHUTTERSTOCK INC161,616$4.91Mshares
XMAYFIRST TR EXCHNG TRADED FD VI143,753$4.54Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A75,172$3.8Mshares
SDSPROSHARES TR168,774$3.32Mshares
INARI MED INCINARI MED INC58,384$2.98Mshares
IEUSISHARES TR53,666$2.88Mshares
PIIPOLARIS INC41,445$2.39Mshares
ECCEAGLE POINT CR CO246,876$2.19Mshares
MPVBARINGS PARTN INVS85,789$1.47Mshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &412,716$1.43Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC99,070$1.4Mshares
IVALEA SERIES TRUST57,293$1.38Mshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &432,650$1.35Mshares
SPBCSIMPLIFY EXCHANGE TRADED FUN34,116$1.32Mshares
MSDLMORGAN STANLEY DIRECT LENDIN62,491$1.29Mshares
DGREWISDOMTREE TR50,627$1.27Mshares
KVLEKRANESHARES TRUST48,826$1.23Mshares
TDSTELEPHONE & DATA SYS INC35,999$1.23Mshares
XBGYXBLACKROCK ENHANCED INTL DIV212,009$1.13Mshares
NWLNEWELL BRANDS INC111,420$1.11Mshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM90,528$1.07Mshares
GVAGRANITE CONSTR INC11,952$1.05Mshares
ITICINVESTORS TITLE CO NC4,248$1.01Mshares
LEGRFIRST TR EXCHANGE TRADED FD21,132$980Kshares
EDENISHARES TR8,389$892Kshares
NEOS ETF TRUSTNEOS ETF TRUST32,386$844Kshares
MBINMERCHANTS BANCORP IND22,426$818Kshares
BARNES GROUP INCBARNES GROUP INC17,230$814Kshares
ATHMAUTOHOME INC30,116$782Kshares
XIFRXPLR INFRASTRUCTURE LP42,707$760Kshares
PUBMPUBMATIC INC50,903$748Kshares
QVMLINVESCO EXCH TRADED FD TR II20,199$698Kshares
PBNVPGIM ROCK ETF TR25,776$691Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC11,362$689Kshares
SIGSIGNET JEWELERS LTD7,872$635Kshares
DOOBRP INC12,209$621Kshares
Leslie's IncLeslie's Inc273,910$611Kshares
LANDGLADSTONE LD CORP56,004$608Kshares
SHPROSHARES TR14,016$594Kshares
INFORMATICA INCINFORMATICA INC22,296$578Kshares
CAFGPACER FDS TR22,058$561Kshares
HYINWISDOMTREE TR31,168$560Kshares
BRF SABRF SA135,446$551Kshares
TACTRANSALTA CORP37,597$532Kshares
IMARINNOVATOR ETFS TRUST19,395$487Kshares
STNGSCORPIO TANKERS INC9,360$465Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC9,426$462Kshares
DESPEGAR COM CORPDESPEGAR COM CORP22,876$440Kshares
SBRSABINE RTY TR6,696$434Kshares
DBJPDBX ETF TR5,668$429Kshares
WLFCWILLIS LEASE FIN CORP2,017$419Kshares
WELDTEMA ETF TRUST11,158$416Kshares
TIPTTIPTREE INC19,824$414Kshares
PNNTPENNANTPARK INVTS CORP56,601$401Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS35,514$393Kshares
ETOEATON VANCE TAX-ADVANTAGED G14,946$378Kshares
ALGTALLEGIANT TRAVEL CO3,998$376Kshares
TRAKREPOSITRAK INC16,980$376Kshares
IIPRINNOVATIVE INDL PPTYS INC5,532$369Kshares
ZGZILLOW GROUP INC5,137$364Kshares
CECOCECO ENVIRONMENTAL CORP11,932$361Kshares
AMWDAMERICAN WOODMARK CORP4,498$358Kshares
TWO RDS SHARED TRTWO RDS SHARED TR10,941$356Kshares
VSMVVICTORY PORTFOLIOS II7,357$353Kshares
DACDANAOS CORPORATION4,381$351Kshares
FORWARD AIR CORPFORWARD AIR CORP10,819$349Kshares
STAASTAAR SURGICAL CO14,090$342Kshares
XRTSPDR SERIES TRUST4,195$334Kshares
EBSEMERGENT BIOSOLUTIONS INC34,601$331Kshares
IGBHISHARES U S ETF TR13,595$331Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY5,130$329Kshares
HCRBHARTFORD FDS EXCHANGE TRADED9,239$319Kshares
INFINERA CORPINFINERA CORP48,376$318Kshares
MVVPROSHARES TR4,661$316Kshares
BWGBRANDYWINEGBL GBL INCM OPP F39,268$314Kshares
VSTSVESTIS CORPORATION20,015$305Kshares
LMNDLEMONADE INC7,978$293Kshares
AMRALPHA METALLURGICAL RESOUR I1,457$292Kshares
NPKNATIONAL PRESTO INDS INC2,949$290Kshares
VOTETCW ETF TRUST4,152$286Kshares
VISTVISTA ENERGY S.A.B. DE C.V.5,223$283Kshares
MHOM/I HOMES INC2,124$282Kshares
VRTSVIRTUS INVT PARTNERS INC1,271$280Kshares
TDTFFLEXSHARES TR12,033$280Kshares
HYDRGLOBAL X FDS11,958$275Kshares
RPDRAPID7 INC6,843$275Kshares
NVCRNOVOCURE LTD9,159$273Kshares
GXDWGLOBAL X FDS11,265$264Kshares
DXYZDESTINY TECH100 INC4,454$262Kshares
CFFIC & F FINL CORP3,560$254Kshares

How Q1 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 0001214659-25-006567 base2025-04-29acceptance time not in the bulk data set