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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $347,536,353,749 across 4,505 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015924

Period
2025-09-30
Reported value
$348B
Holdings
4,505
Top 10 weight
19.36%
New
288
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+39,780,318$2.35B
OEFadded+4,846,586$1.61B
BDYNnew+49,456,217$1.25B
BAIadded+34,476,332$1.18B
ITAadded+4,510,762$944M

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
BSVreduced-26,720,564-$2.11B
AGGreduced-19,157,112-$1.92B
VOOreduced-3,132,807-$1.92B
MTUMreduced-6,445,729-$1.65B
DFACreduced-41,987,313-$1.62B

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015924, largest first. % of portfolio is the value over $347,536,353,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,857 shares; 2024Q4: 3,104,626 shares; 2025Q1: 3,077,859 shares; 2025Q2: 3,075,772 shares; 2025Q3: 2,866,064 shares 2,866,064$102M0.03%-209,708Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,361 shares; 2024Q4: 1,138,162 shares; 2025Q1: 1,303,785 shares; 2025Q2: 1,398,051 shares; 2025Q3: 1,476,362 shares 1,476,362$102M0.03%+78,311Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,676 shares; 2024Q4: 1,449,995 shares; 2025Q1: 1,583,324 shares; 2025Q2: 2,013,659 shares; 2025Q3: 2,117,699 shares 2,117,699$101M0.03%+104,040Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,823 shares; 2024Q4: 2,577,675 shares; 2025Q1: 2,048,087 shares; 2025Q2: 2,161,343 shares; 2025Q3: 2,270,157 shares 2,270,157$101M0.03%+108,814Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,600 shares; 2024Q4: 377,559 shares; 2025Q1: 400,167 shares; 2025Q2: 392,361 shares; 2025Q3: 387,163 shares 387,163$101M0.03%-5,198Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,264 shares; 2024Q4: 542,197 shares; 2025Q1: 564,856 shares; 2025Q2: 582,279 shares; 2025Q3: 597,559 shares 597,559$100M0.03%+15,280Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,027 shares; 2024Q4: 3,273,960 shares; 2025Q1: 3,434,790 shares; 2025Q2: 3,480,049 shares; 2025Q3: 3,595,189 shares 3,595,189$99.4M0.03%+115,140Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,258 shares; 2024Q4: 2,980,197 shares; 2025Q1: 3,223,513 shares; 2025Q2: 3,460,609 shares; 2025Q3: 3,952,647 shares 3,952,647$99.4M0.03%+492,038Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 1,704,195 shares; 2025Q1: 1,580,160 shares; 2025Q2: 1,562,016 shares; 2025Q3: 1,529,153 shares 1,529,153$99M0.03%-32,863Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,774 shares; 2024Q4: 679,896 shares; 2025Q1: 583,271 shares; 2025Q2: 535,055 shares; 2025Q3: 590,925 shares 590,925$98.9M0.03%+55,870Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,253 shares; 2024Q4: 1,403,944 shares; 2025Q1: 1,477,213 shares; 2025Q2: 1,938,383 shares; 2025Q3: 2,048,290 shares 2,048,290$98.7M0.03%+109,907Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,636 shares; 2024Q4: 1,536,793 shares; 2025Q1: 1,067,769 shares; 2025Q2: 1,032,989 shares; 2025Q3: 1,020,345 shares 1,020,345$98.5M0.03%-12,644Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,506 shares; 2024Q4: 286,626 shares; 2025Q1: 291,520 shares; 2025Q2: 286,094 shares; 2025Q3: 383,441 shares 383,441$98.4M0.03%+97,347Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,432 shares; 2024Q4: 602,996 shares; 2025Q1: 643,021 shares; 2025Q2: 511,501 shares; 2025Q3: 518,389 shares 518,389$98.2M0.03%+6,888Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,815 shares; 2024Q4: 755,715 shares; 2025Q1: 898,052 shares; 2025Q2: 951,358 shares; 2025Q3: 949,380 shares 949,380$98.1M0.03%-1,978Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,516 shares; 2024Q4: 4,041,518 shares; 2025Q1: 3,838,636 shares; 2025Q2: 3,976,107 shares; 2025Q3: 1,354,395 shares 1,354,395$98.1M0.03%-2,621,712Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,331 shares; 2024Q4: 831,212 shares; 2025Q1: 3,802,259 shares; 2025Q2: 3,145,610 shares; 2025Q3: 3,015,681 shares 3,015,681$97.4M0.03%-129,929Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,024 shares; 2024Q4: 1,485,198 shares; 2025Q1: 1,645,149 shares; 2025Q2: 1,466,154 shares; 2025Q3: 1,452,605 shares 1,452,605$97.4M0.03%-13,549Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,319 shares; 2024Q4: 74,630 shares; 2025Q1: 73,609 shares; 2025Q2: 72,112 shares; 2025Q3: 73,818 shares 73,818$97.3M0.03%+1,706Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,308 shares; 2024Q4: 2,017,978 shares; 2025Q1: 1,925,669 shares; 2025Q2: 1,828,870 shares; 2025Q3: 2,132,808 shares 2,132,808$97.2M0.03%+303,938Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,443 shares; 2024Q4: 297,864 shares; 2025Q1: 316,508 shares; 2025Q2: 311,029 shares; 2025Q3: 299,678 shares 299,678$97M0.03%-11,351Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,180 shares; 2024Q4: 316,179 shares; 2025Q1: 349,006 shares; 2025Q2: 381,298 shares; 2025Q3: 409,973 shares 409,973$96.7M0.03%+28,675Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,790 shares; 2024Q4: 1,519,791 shares; 2025Q1: 1,522,744 shares; 2025Q2: 1,379,376 shares; 2025Q3: 1,257,195 shares 1,257,195$96.3M0.03%-122,181Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,971 shares; 2024Q4: 400,859 shares; 2025Q1: 398,182 shares; 2025Q2: 527,338 shares; 2025Q3: 533,666 shares 533,666$94.6M0.03%+6,328Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,848 shares; 2024Q4: 4,339,264 shares; 2025Q1: 4,763,686 shares; 2025Q2: 2,470,463 shares; 2025Q3: 2,549,262 shares 2,549,262$94.6M0.03%+78,799Timeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764,122 shares; 2025Q3: 1,851,993 shares 1,851,993$93.3M0.03%+87,871Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,959 shares; 2024Q4: 252,766 shares; 2025Q1: 328,511 shares; 2025Q2: 796,111 shares; 2025Q3: 651,883 shares 651,883$93.3M0.03%-144,228Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,780 shares; 2024Q4: 275,574 shares; 2025Q1: 282,967 shares; 2025Q2: 284,591 shares; 2025Q3: 282,771 shares 282,771$92.3M0.03%-1,820Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,323 shares; 2024Q4: 631,192 shares; 2025Q1: 787,344 shares; 2025Q2: 820,291 shares; 2025Q3: 646,061 shares 646,061$92M0.03%-174,230Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,980 shares; 2024Q4: 997,534 shares; 2025Q1: 1,061,655 shares; 2025Q2: 912,802 shares; 2025Q3: 979,823 shares 979,823$91.9M0.03%+67,021Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,303 shares; 2024Q4: 185,605 shares; 2025Q1: 177,254 shares; 2025Q2: 164,213 shares; 2025Q3: 156,271 shares 156,271$91.6M0.03%-7,942Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,307 shares; 2024Q4: 2,223,082 shares; 2025Q1: 2,713,127 shares; 2025Q2: 2,509,983 shares; 2025Q3: 3,636,388 shares 3,636,388$91.4M0.03%+1,126,405Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,787 shares; 2024Q4: 1,188,339 shares; 2025Q1: 1,231,082 shares; 2025Q2: 1,187,730 shares; 2025Q3: 1,158,435 shares 1,158,435$91M0.03%-29,295Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189,452 shares; 2024Q4: 4,495,467 shares; 2025Q1: 4,150,944 shares; 2025Q2: 4,316,414 shares; 2025Q3: 2,317,186 shares 2,317,186$90.8M0.03%-1,999,228Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195,168 shares; 2025Q1: 1,831,383 shares; 2025Q2: 2,275,016 shares; 2025Q3: 2,867,217 shares 2,867,217$90.7M0.03%+592,201Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,729 shares; 2024Q4: 895,333 shares; 2025Q1: 1,342,999 shares; 2025Q2: 2,107,947 shares; 2025Q3: 2,111,952 shares 2,111,952$90.7M0.03%+4,005Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,043 shares; 2024Q4: 2,965,989 shares; 2025Q1: 2,876,801 shares; 2025Q2: 2,992,449 shares; 2025Q3: 2,995,282 shares 2,995,282$90.5M0.03%+2,833Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,306 shares; 2024Q4: 152,111 shares; 2025Q1: 162,541 shares; 2025Q2: 164,806 shares; 2025Q3: 172,932 shares 172,932$90.5M0.03%+8,126Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,375 shares; 2024Q4: 1,809,307 shares; 2025Q1: 1,895,706 shares; 2025Q2: 1,975,065 shares; 2025Q3: 2,023,145 shares 2,023,145$90.1M0.03%+48,080Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,112 shares; 2024Q4: 908,877 shares; 2025Q1: 1,091,182 shares; 2025Q2: 965,748 shares; 2025Q3: 1,176,777 shares 1,176,777$90M0.03%+211,029Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,985 shares; 2024Q4: 697,877 shares; 2025Q1: 749,401 shares; 2025Q2: 770,855 shares; 2025Q3: 733,147 shares 733,147$89.8M0.03%-37,708Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,111 shares; 2024Q4: 884,052 shares; 2025Q1: 691,946 shares; 2025Q2: 619,515 shares; 2025Q3: 550,244 shares 550,244$89M0.03%-69,271Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,479 shares; 2024Q4: 209,687 shares; 2025Q1: 211,794 shares; 2025Q2: 218,180 shares; 2025Q3: 208,707 shares 208,707$89M0.03%-9,473Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,973 shares; 2024Q4: 466,268 shares; 2025Q1: 460,080 shares; 2025Q2: 398,379 shares; 2025Q3: 359,197 shares 359,197$88.9M0.03%-39,182Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,471 shares; 2024Q4: 458,454 shares; 2025Q1: 458,734 shares; 2025Q2: 496,073 shares; 2025Q3: 498,016 shares 498,016$88.7M0.03%+1,943Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 42,886 shares; 2025Q1: 48,870 shares; 2025Q2: 47,354 shares; 2025Q3: 46,375 shares 46,375$88.6M0.03%-979Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,254 shares; 2024Q4: 1,706,530 shares; 2025Q1: 1,560,695 shares; 2025Q2: 1,571,782 shares; 2025Q3: 1,041,135 shares 1,041,135$88.3M0.03%-530,647Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,280 shares; 2024Q4: 2,237,919 shares; 2025Q1: 5,859,051 shares; 2025Q2: 3,072,223 shares; 2025Q3: 3,675,220 shares 3,675,220$88M0.03%+602,997Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,106 shares; 2024Q4: 1,049,605 shares; 2025Q1: 1,303,487 shares; 2025Q2: 1,504,582 shares; 2025Q3: 1,849,637 shares 1,849,637$88M0.03%+345,055Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,959 shares; 2024Q4: 682,992 shares; 2025Q1: 786,674 shares; 2025Q2: 843,051 shares; 2025Q3: 847,837 shares 847,837$87.9M0.03%+4,786Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,066 shares; 2024Q4: 903,536 shares; 2025Q1: 998,212 shares; 2025Q2: 833,606 shares; 2025Q3: 942,533 shares 942,533$87.1M0.03%+108,927Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,744 shares; 2024Q4: 1,077,213 shares; 2025Q1: 1,101,531 shares; 2025Q2: 1,101,814 shares; 2025Q3: 1,156,911 shares 1,156,911$86.4M0.02%+55,097Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700,138 shares; 2024Q4: 10,224,056 shares; 2025Q1: 10,436,854 shares; 2025Q2: 10,602,065 shares; 2025Q3: 5,307,235 shares 5,307,235$86.1M0.02%-5,294,830Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,363 shares; 2024Q4: 605,619 shares; 2025Q1: 347,249 shares; 2025Q2: 555,584 shares; 2025Q3: 690,483 shares 690,483$85.9M0.02%+134,899Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,281 shares; 2024Q4: 527,208 shares; 2025Q1: 594,157 shares; 2025Q2: 659,881 shares; 2025Q3: 641,751 shares 641,751$85.6M0.02%-18,130Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,591 shares; 2024Q4: 1,898,927 shares; 2025Q1: 1,820,102 shares; 2025Q2: 1,770,084 shares; 2025Q3: 1,784,488 shares 1,784,488$85.2M0.02%+14,404Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,328 shares; 2024Q4: 467,104 shares; 2025Q1: 455,991 shares; 2025Q2: 467,549 shares; 2025Q3: 483,286 shares 483,286$85M0.02%+15,737Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,039 shares; 2024Q4: 345,094 shares; 2025Q1: 379,097 shares; 2025Q2: 351,419 shares; 2025Q3: 360,504 shares 360,504$84.7M0.02%+9,085Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,988 shares; 2024Q4: 159,612 shares; 2025Q1: 151,292 shares; 2025Q2: 146,454 shares; 2025Q3: 155,644 shares 155,644$84.5M0.02%+9,190Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,587 shares; 2024Q4: 309,478 shares; 2025Q1: 388,567 shares; 2025Q2: 373,311 shares; 2025Q3: 321,987 shares 321,987$84.5M0.02%-51,324Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,628 shares; 2024Q4: 744,658 shares; 2025Q1: 726,845 shares; 2025Q2: 713,910 shares; 2025Q3: 350,599 shares 350,599$84.4M0.02%-363,311Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,147 shares; 2024Q4: 210,497 shares; 2025Q1: 1,189,600 shares; 2025Q2: 1,203,193 shares; 2025Q3: 1,223,471 shares 1,223,471$84.4M0.02%+20,278Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,567 shares; 2024Q4: 264,276 shares; 2025Q1: 264,659 shares; 2025Q2: 260,922 shares; 2025Q3: 273,614 shares 273,614$84.2M0.02%+12,692Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,570 shares; 2024Q4: 1,574,742 shares; 2025Q1: 1,334,092 shares; 2025Q2: 1,112,519 shares; 2025Q3: 1,127,435 shares 1,127,435$84M0.02%+14,916Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,224 shares; 2024Q4: 903,227 shares; 2025Q1: 1,046,638 shares; 2025Q2: 1,177,709 shares; 2025Q3: 1,288,945 shares 1,288,945$83.8M0.02%+111,236Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,299 shares; 2024Q4: 1,301,274 shares; 2025Q1: 1,468,948 shares; 2025Q2: 1,649,226 shares; 2025Q3: 1,923,159 shares 1,923,159$83.5M0.02%+273,933Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,082 shares; 2024Q4: 519,423 shares; 2025Q1: 495,239 shares; 2025Q2: 440,956 shares; 2025Q3: 405,890 shares 405,890$83.3M0.02%-35,066Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,210 shares; 2024Q4: 219,747 shares; 2025Q1: 237,479 shares; 2025Q2: 247,246 shares; 2025Q3: 265,601 shares 265,601$83.3M0.02%+18,355Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,486 shares; 2024Q4: 1,297,356 shares; 2025Q1: 1,463,762 shares; 2025Q2: 1,273,001 shares; 2025Q3: 997,015 shares 997,015$83.3M0.02%-275,986Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,335 shares; 2024Q4: 331,388 shares; 2025Q1: 353,011 shares; 2025Q2: 344,131 shares; 2025Q3: 326,281 shares 326,281$82.9M0.02%-17,850Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,794 shares; 2024Q4: 1,244,199 shares; 2025Q1: 1,358,099 shares; 2025Q2: 1,212,127 shares; 2025Q3: 1,174,587 shares 1,174,587$81.9M0.02%-37,540Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,631 shares; 2024Q4: 585,370 shares; 2025Q1: 624,701 shares; 2025Q2: 853,225 shares; 2025Q3: 829,226 shares 829,226$81.8M0.02%-23,999Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,256 shares; 2024Q4: 347,584 shares; 2025Q1: 380,196 shares; 2025Q2: 320,727 shares; 2025Q3: 274,748 shares 274,748$81.4M0.02%-45,979Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,604 shares; 2024Q4: 1,003,743 shares; 2025Q1: 850,729 shares; 2025Q2: 723,137 shares; 2025Q3: 801,898 shares 801,898$81.3M0.02%+78,761Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,836 shares; 2024Q4: 427,051 shares; 2025Q1: 464,904 shares; 2025Q2: 461,493 shares; 2025Q3: 484,462 shares 484,462$81.2M0.02%+22,969Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,691 shares; 2024Q4: 1,026,495 shares; 2025Q1: 1,038,465 shares; 2025Q2: 723,843 shares; 2025Q3: 611,418 shares 611,418$80.2M0.02%-112,425Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202,470 shares; 2024Q4: 3,511,663 shares; 2025Q1: 1,335,975 shares; 2025Q2: 1,296,015 shares; 2025Q3: 1,243,270 shares 1,243,270$79.8M0.02%-52,745Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,069 shares; 2024Q4: 1,226,532 shares; 2025Q1: 1,365,636 shares; 2025Q2: 1,349,595 shares; 2025Q3: 1,369,500 shares 1,369,500$79.4M0.02%+19,905Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,658 shares; 2024Q4: 476,213 shares; 2025Q1: 443,372 shares; 2025Q2: 449,566 shares; 2025Q3: 462,845 shares 462,845$79.1M0.02%+13,279Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,637 shares; 2024Q4: 434,333 shares; 2025Q1: 442,024 shares; 2025Q2: 459,431 shares; 2025Q3: 456,324 shares 456,324$78.9M0.02%-3,107Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493,081 shares; 2024Q4: 4,806,932 shares; 2025Q1: 4,820,099 shares; 2025Q2: 4,848,779 shares; 2025Q3: 4,941,830 shares 4,941,830$78.8M0.02%+93,051Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,993 shares; 2024Q4: 850,805 shares; 2025Q1: 936,614 shares; 2025Q2: 1,094,863 shares; 2025Q3: 1,249,694 shares 1,249,694$78.8M0.02%+154,831Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,065 shares; 2024Q4: 3,531,112 shares; 2025Q1: 3,233,587 shares; 2025Q2: 1,987,335 shares; 2025Q3: 1,745,139 shares 1,745,139$78.7M0.02%-242,196Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,333 shares; 2024Q4: 1,871,045 shares; 2025Q1: 2,052,110 shares; 2025Q2: 2,097,816 shares; 2025Q3: 2,092,779 shares 2,092,779$78.5M0.02%-5,037Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 7,867 shares; 2025Q1: 8,587 shares; 2025Q2: 9,527 shares; 2025Q3: 9,730 shares 9,730$78.2M0.02%+203Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,567 shares; 2024Q4: 676,275 shares; 2025Q1: 615,940 shares; 2025Q2: 585,416 shares; 2025Q3: 607,914 shares 607,914$78M0.02%+22,498Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047,586 shares; 2024Q4: 4,412,953 shares; 2025Q1: 3,908,118 shares; 2025Q2: 4,002,318 shares; 2025Q3: 3,324,125 shares 3,324,125$78M0.02%-678,193Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,124 shares; 2024Q4: 1,854,623 shares; 2025Q1: 1,916,066 shares; 2025Q2: 1,847,287 shares; 2025Q3: 1,579,403 shares 1,579,403$77.9M0.02%-267,884Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,174 shares; 2024Q4: 4,306,789 shares; 2025Q1: 3,933,736 shares; 2025Q2: 4,089,439 shares; 2025Q3: 3,714,274 shares 3,714,274$77.7M0.02%-375,165Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,340 shares; 2024Q4: 826,727 shares; 2025Q1: 774,060 shares; 2025Q2: 766,659 shares; 2025Q3: 1,102,060 shares 1,102,060$77.6M0.02%+335,401Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,445 shares; 2024Q4: 493,596 shares; 2025Q1: 485,471 shares; 2025Q2: 468,935 shares; 2025Q3: 402,318 shares 402,318$77.3M0.02%-66,617Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,027 shares; 2024Q4: 329,115 shares; 2025Q1: 3,027,842 shares; 2025Q2: 2,978,349 shares; 2025Q3: 3,248,815 shares 3,248,815$77M0.02%+270,466Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,929 shares; 2024Q4: 242,244 shares; 2025Q1: 243,125 shares; 2025Q2: 279,250 shares; 2025Q3: 254,725 shares 254,725$77M0.02%-24,525Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,201 shares; 2024Q4: 342,437 shares; 2025Q1: 306,526 shares; 2025Q2: 331,487 shares; 2025Q3: 337,265 shares 337,265$76.8M0.02%+5,778Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,020 shares; 2024Q4: 677,758 shares; 2025Q1: 795,865 shares; 2025Q2: 1,597,739 shares; 2025Q3: 1,641,731 shares 1,641,731$76.6M0.02%+43,992Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,572 shares; 2024Q4: 331,086 shares; 2025Q1: 304,196 shares; 2025Q2: 424,085 shares; 2025Q3: 1,003,616 shares 1,003,616$76.3M0.02%+579,531Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,278 shares; 2024Q4: 532,016 shares; 2025Q1: 536,944 shares; 2025Q2: 528,010 shares; 2025Q3: 549,830 shares 549,830$76.2M0.02%+21,820Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,145 shares; 2024Q4: 186,693 shares; 2025Q1: 201,838 shares; 2025Q2: 187,332 shares; 2025Q3: 183,247 shares 183,247$75.9M0.02%-4,085Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,723 shares; 2024Q4: 1,550,025 shares; 2025Q1: 1,383,524 shares; 2025Q2: 1,405,905 shares; 2025Q3: 1,392,101 shares 1,392,101$75.7M0.02%-13,804Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,576 shares; 2024Q4: 314,935 shares; 2025Q1: 310,127 shares; 2025Q2: 368,411 shares; 2025Q3: 387,163 shares 387,163$75.7M0.02%+18,752Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,472 shares; 2024Q4: 1,479,942 shares; 2025Q1: 1,572,295 shares; 2025Q2: 1,588,826 shares; 2025Q3: 1,501,523 shares 1,501,523$75.5M0.02%-87,303Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,930 shares; 2024Q4: 87,446 shares; 2025Q1: 117,907 shares; 2025Q2: 161,131 shares; 2025Q3: 319,545 shares 319,545$75.4M0.02%+158,414Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,709 shares; 2024Q4: 294,141 shares; 2025Q1: 273,715 shares; 2025Q2: 277,037 shares; 2025Q3: 261,849 shares 261,849$75.2M0.02%-15,188Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,872 shares; 2024Q4: 433,241 shares; 2025Q1: 434,329 shares; 2025Q2: 369,530 shares; 2025Q3: 362,685 shares 362,685$75M0.02%-6,845Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,685 shares; 2024Q4: 1,877,960 shares; 2025Q1: 2,188,432 shares; 2025Q2: 1,959,410 shares; 2025Q3: 1,468,904 shares 1,468,904$75M0.02%-490,506Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,778 shares; 2024Q4: 1,249,993 shares; 2025Q1: 1,324,082 shares; 2025Q2: 1,492,628 shares; 2025Q3: 1,575,749 shares 1,575,749$75M0.02%+83,121Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,501 shares; 2024Q4: 583,128 shares; 2025Q1: 525,197 shares; 2025Q2: 519,977 shares; 2025Q3: 502,653 shares 502,653$74.9M0.02%-17,324Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,590 shares; 2024Q4: 183,156 shares; 2025Q1: 200,823 shares; 2025Q2: 218,825 shares; 2025Q3: 227,526 shares 227,526$74.8M0.02%+8,701Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,671 shares; 2024Q4: 2,385,455 shares; 2025Q1: 3,054,608 shares; 2025Q2: 2,999,315 shares; 2025Q3: 3,906,824 shares 3,906,824$74.8M0.02%+907,509Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,719 shares; 2024Q4: 280,216 shares; 2025Q1: 207,149 shares; 2025Q2: 242,106 shares; 2025Q3: 251,378 shares 251,378$74.7M0.02%+9,272Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,249 shares; 2024Q4: 191,139 shares; 2025Q1: 279,852 shares; 2025Q2: 227,431 shares; 2025Q3: 213,040 shares 213,040$74.5M0.02%-14,391Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,796 shares; 2024Q4: 726,449 shares; 2025Q1: 1,216,903 shares; 2025Q2: 2,998,986 shares; 2025Q3: 4,253,697 shares 4,253,697$74.4M0.02%+1,254,711Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,773 shares; 2024Q4: 214,155 shares; 2025Q1: 240,208 shares; 2025Q2: 242,996 shares; 2025Q3: 229,765 shares 229,765$74.2M0.02%-13,231Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,343 shares; 2024Q4: 937,344 shares; 2025Q1: 942,546 shares; 2025Q2: 824,990 shares; 2025Q3: 742,078 shares 742,078$74.2M0.02%-82,912Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,790,140 shares; 2025Q1: 2,571,810 shares; 2025Q2: 3,303,545 shares; 2025Q3: 3,436,919 shares 3,436,919$73.2M0.02%+133,374Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,969 shares; 2024Q4: 1,322,024 shares; 2025Q1: 973,264 shares; 2025Q2: 960,466 shares; 2025Q3: 977,446 shares 977,446$72.8M0.02%+16,980Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,917 shares; 2024Q4: 198,078 shares; 2025Q1: 255,629 shares; 2025Q2: 248,952 shares; 2025Q3: 371,497 shares 371,497$72.8M0.02%+122,545Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,803 shares; 2024Q4: 1,227,245 shares; 2025Q1: 1,219,158 shares; 2025Q2: 1,246,958 shares; 2025Q3: 1,236,772 shares 1,236,772$72.6M0.02%-10,186Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,818 shares; 2024Q4: 381,181 shares; 2025Q1: 728,098 shares; 2025Q2: 1,326,830 shares; 2025Q3: 1,583,324 shares 1,583,324$72.5M0.02%+256,494Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,984 shares; 2024Q4: 283,323 shares; 2025Q1: 346,637 shares; 2025Q2: 394,019 shares; 2025Q3: 378,171 shares 378,171$72.1M0.02%-15,848Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,571 shares; 2024Q4: 2,748,878 shares; 2025Q1: 2,670,366 shares; 2025Q2: 2,741,395 shares; 2025Q3: 2,814,275 shares 2,814,275$72M0.02%+72,880Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,635 shares; 2024Q4: 402,508 shares; 2025Q1: 419,468 shares; 2025Q2: 384,711 shares; 2025Q3: 403,060 shares 403,060$72M0.02%+18,349Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,220 shares; 2024Q4: 883,539 shares; 2025Q1: 949,784 shares; 2025Q2: 822,632 shares; 2025Q3: 985,872 shares 985,872$71.9M0.02%+163,240Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,463 shares; 2024Q4: 451,134 shares; 2025Q1: 462,336 shares; 2025Q2: 366,583 shares; 2025Q3: 335,618 shares 335,618$71.7M0.02%-30,965Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,274 shares; 2024Q4: 416,630 shares; 2025Q1: 404,275 shares; 2025Q2: 411,576 shares; 2025Q3: 409,224 shares 409,224$71.6M0.02%-2,352Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,259 shares; 2024Q4: 6,247,449 shares; 2025Q1: 5,272,771 shares; 2025Q2: 5,503,994 shares; 2025Q3: 669,413 shares 669,413$71.5M0.02%-4,834,581Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,075 shares; 2024Q4: 503,899 shares; 2025Q1: 494,271 shares; 2025Q2: 589,371 shares; 2025Q3: 589,117 shares 589,117$71.3M0.02%-254Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,902 shares; 2024Q4: 265,382 shares; 2025Q1: 229,595 shares; 2025Q2: 192,653 shares; 2025Q3: 179,220 shares 179,220$71M0.02%-13,433Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,636 shares; 2024Q4: 77,932 shares; 2025Q1: 74,043 shares; 2025Q2: 81,065 shares; 2025Q3: 85,830 shares 85,830$70.8M0.02%+4,765Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,891 shares; 2024Q4: 75,037 shares; 2025Q1: 79,468 shares; 2025Q2: 86,861 shares; 2025Q3: 95,711 shares 95,711$70.6M0.02%+8,850Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,416 shares; 2024Q4: 4,655,999 shares; 2025Q1: 3,737,775 shares; 2025Q2: 4,375,294 shares; 2025Q3: 3,660,857 shares 3,660,857$70.5M0.02%-714,437Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,007 shares; 2024Q4: 197,122 shares; 2025Q1: 215,404 shares; 2025Q2: 251,739 shares; 2025Q3: 361,666 shares 361,666$69.9M0.02%+109,927Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,892 shares; 2024Q4: 1,008,527 shares; 2025Q1: 1,076,568 shares; 2025Q2: 1,372,143 shares; 2025Q3: 1,646,056 shares 1,646,056$69.7M0.02%+273,913Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,217 shares; 2024Q4: 109,072 shares; 2025Q1: 116,812 shares; 2025Q2: 208,778 shares; 2025Q3: 580,607 shares 580,607$69.7M0.02%+371,829Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,574 shares; 2024Q4: 720,038 shares; 2025Q1: 708,807 shares; 2025Q2: 676,425 shares; 2025Q3: 648,712 shares 648,712$69.2M0.02%-27,713Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,725 shares; 2024Q4: 165,406 shares; 2025Q1: 173,778 shares; 2025Q2: 167,251 shares; 2025Q3: 162,539 shares 162,539$69.1M0.02%-4,712Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,963 shares; 2024Q4: 987,811 shares; 2025Q1: 796,940 shares; 2025Q2: 815,841 shares; 2025Q3: 666,062 shares 666,062$69.1M0.02%-149,779Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,743 shares; 2024Q4: 1,205,698 shares; 2025Q1: 1,148,586 shares; 2025Q2: 1,206,825 shares; 2025Q3: 2,015,297 shares 2,015,297$68.8M0.02%+808,472Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,468 shares; 2024Q4: 330,616 shares; 2025Q1: 307,261 shares; 2025Q2: 1,005,043 shares; 2025Q3: 999,457 shares 999,457$68.8M0.02%-5,586Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085,758 shares; 2024Q4: 4,713,197 shares; 2025Q1: 4,649,355 shares; 2025Q2: 4,747,463 shares; 2025Q3: 3,973,658 shares 3,973,658$68.6M0.02%-773,805Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 56,223 shares; 2025Q1: 734,467 shares; 2025Q2: 1,010,295 shares; 2025Q3: 2,219,043 shares 2,219,043$68.6M0.02%+1,208,748Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,840 shares; 2024Q4: 566,694 shares; 2025Q1: 2,072,964 shares; 2025Q2: 2,644,498 shares; 2025Q3: 1,991,644 shares 1,991,644$68.4M0.02%-652,854Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,748 shares; 2024Q4: 1,500,904 shares; 2025Q1: 1,521,704 shares; 2025Q2: 1,561,516 shares; 2025Q3: 1,519,900 shares 1,519,900$68.2M0.02%-41,616Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,226 shares; 2024Q4: 559,444 shares; 2025Q1: 736,523 shares; 2025Q2: 745,218 shares; 2025Q3: 767,765 shares 767,765$68.1M0.02%+22,547Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,645 shares; 2024Q4: 224,851 shares; 2025Q1: 242,977 shares; 2025Q2: 285,951 shares; 2025Q3: 311,883 shares 311,883$67.7M0.02%+25,932Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,666 shares; 2024Q4: 627,720 shares; 2025Q1: 599,090 shares; 2025Q2: 587,960 shares; 2025Q3: 590,877 shares 590,877$67.6M0.02%+2,917Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,214 shares; 2024Q4: 868,514 shares; 2025Q1: 967,708 shares; 2025Q2: 1,090,700 shares; 2025Q3: 1,606,278 shares 1,606,278$67.6M0.02%+515,578Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,349 shares; 2024Q4: 757,597 shares; 2025Q1: 790,067 shares; 2025Q2: 781,471 shares; 2025Q3: 751,321 shares 751,321$67.3M0.02%-30,150Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,364 shares; 2024Q4: 1,355,383 shares; 2025Q1: 1,358,545 shares; 2025Q2: 1,387,101 shares; 2025Q3: 1,417,093 shares 1,417,093$67.1M0.02%+29,992Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,971 shares; 2024Q4: 446,717 shares; 2025Q1: 444,906 shares; 2025Q2: 682,091 shares; 2025Q3: 884,036 shares 884,036$67.1M0.02%+201,945Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,496,097 shares; 2025Q1: 2,550,138 shares; 2025Q2: 2,678,630 shares; 2025Q3: 2,679,024 shares 2,679,024$67M0.02%+394Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,111 shares; 2024Q4: 754,556 shares; 2025Q1: 801,194 shares; 2025Q2: 741,295 shares; 2025Q3: 713,444 shares 713,444$66.9M0.02%-27,851Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,465 shares; 2024Q4: 695,283 shares; 2025Q1: 784,992 shares; 2025Q2: 674,591 shares; 2025Q3: 669,854 shares 669,854$66.9M0.02%-4,737Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,878 shares; 2024Q4: 2,680,702 shares; 2025Q1: 2,713,773 shares; 2025Q2: 1,309,871 shares; 2025Q3: 1,393,059 shares 1,393,059$66.7M0.02%+83,188Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,828 shares; 2024Q4: 615,590 shares; 2025Q1: 631,786 shares; 2025Q2: 607,573 shares; 2025Q3: 599,325 shares 599,325$66.3M0.02%-8,248Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,025 shares; 2024Q4: 2,127,750 shares; 2025Q1: 2,035,086 shares; 2025Q2: 2,053,238 shares; 2025Q3: 2,050,740 shares 2,050,740$66M0.02%-2,498Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,581 shares; 2024Q4: 497,107 shares; 2025Q1: 533,722 shares; 2025Q2: 468,805 shares; 2025Q3: 494,573 shares 494,573$65.9M0.02%+25,768Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,142 shares; 2024Q4: 97,213 shares; 2025Q1: 82,766 shares; 2025Q2: 1,157,804 shares; 2025Q3: 1,887,407 shares 1,887,407$65.5M0.02%+729,603Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,233 shares; 2024Q4: 965,340 shares; 2025Q1: 992,812 shares; 2025Q2: 1,013,676 shares; 2025Q3: 782,721 shares 782,721$65.3M0.02%-230,955Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,958 shares; 2024Q4: 834,087 shares; 2025Q1: 938,610 shares; 2025Q2: 1,034,648 shares; 2025Q3: 956,420 shares 956,420$64.8M0.02%-78,228Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,866 shares; 2024Q4: 1,679,033 shares; 2025Q1: 1,716,424 shares; 2025Q2: 1,628,308 shares; 2025Q3: 1,576,783 shares 1,576,783$64.6M0.02%-51,525Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,985 shares; 2024Q4: 579,698 shares; 2025Q1: 658,058 shares; 2025Q2: 463,967 shares; 2025Q3: 450,557 shares 450,557$64.5M0.02%-13,410Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571,863 shares; 2024Q4: 7,630,307 shares; 2025Q1: 7,380,373 shares; 2025Q2: 7,857,196 shares; 2025Q3: 7,186,416 shares 7,186,416$64.5M0.02%-670,780Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,846 shares; 2024Q4: 1,031,381 shares; 2025Q1: 1,178,593 shares; 2025Q2: 1,239,699 shares; 2025Q3: 2,020,335 shares 2,020,335$64.3M0.02%+780,636Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,817 shares; 2024Q4: 358,891 shares; 2025Q1: 361,168 shares; 2025Q2: 339,802 shares; 2025Q3: 337,505 shares 337,505$64.2M0.02%-2,297Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041,243 shares 2,041,243$64.2M0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,749 shares; 2024Q4: 200,514 shares; 2025Q1: 203,450 shares; 2025Q2: 322,600 shares; 2025Q3: 298,371 shares 298,371$64M0.02%-24,229Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,633 shares; 2024Q4: 5,429,784 shares; 2025Q1: 5,499,770 shares; 2025Q2: 5,441,532 shares; 2025Q3: 5,518,066 shares 5,518,066$64M0.02%+76,534Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,301 shares; 2024Q4: 542,257 shares; 2025Q1: 675,584 shares; 2025Q2: 678,352 shares; 2025Q3: 800,554 shares 800,554$64M0.02%+122,202Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,042 shares; 2024Q4: 1,273,255 shares; 2025Q1: 1,256,592 shares; 2025Q2: 1,224,894 shares; 2025Q3: 1,199,779 shares 1,199,779$63.9M0.02%-25,115Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,268 shares; 2024Q4: 2,548,441 shares; 2025Q1: 1,618,171 shares; 2025Q2: 1,936,261 shares; 2025Q3: 2,763,992 shares 2,763,992$63.8M0.02%+827,731Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,631 shares; 2024Q4: 926,407 shares; 2025Q1: 457,708 shares; 2025Q2: 807,340 shares; 2025Q3: 1,220,985 shares 1,220,985$63.4M0.02%+413,645Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,337 shares; 2024Q4: 2,055,356 shares; 2025Q1: 2,092,248 shares; 2025Q2: 2,430,956 shares; 2025Q3: 2,997,001 shares 2,997,001$63.2M0.02%+566,045Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,851 shares; 2024Q4: 1,028,312 shares; 2025Q1: 1,068,512 shares; 2025Q2: 1,048,774 shares; 2025Q3: 1,290,533 shares 1,290,533$63M0.02%+241,759Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,093 shares; 2024Q4: 340,287 shares; 2025Q1: 329,682 shares; 2025Q2: 316,114 shares; 2025Q3: 301,539 shares 301,539$62.8M0.02%-14,575Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,832 shares; 2024Q4: 479,695 shares; 2025Q1: 553,439 shares; 2025Q2: 427,520 shares; 2025Q3: 498,588 shares 498,588$62.8M0.02%+71,068Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,776 shares; 2024Q4: 203,203 shares; 2025Q1: 162,063 shares; 2025Q2: 447,960 shares; 2025Q3: 741,861 shares 741,861$62.5M0.02%+293,901Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,774 shares; 2024Q4: 682,110 shares; 2025Q1: 671,143 shares; 2025Q2: 644,726 shares; 2025Q3: 670,052 shares 670,052$62.5M0.02%+25,326Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,140 shares; 2024Q4: 554,245 shares; 2025Q1: 597,464 shares; 2025Q2: 651,998 shares; 2025Q3: 715,734 shares 715,734$62.3M0.02%+63,736Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 539,712 shares; 2025Q1: 1,427,634 shares; 2025Q2: 1,475,828 shares; 2025Q3: 1,149,846 shares 1,149,846$62.3M0.02%-325,982Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,887 shares; 2024Q4: 146,361 shares; 2025Q1: 168,418 shares; 2025Q2: 164,132 shares; 2025Q3: 159,270 shares 159,270$62.2M0.02%-4,862Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,395 shares; 2024Q4: 92,012 shares; 2025Q1: 105,272 shares; 2025Q2: 178,812 shares; 2025Q3: 228,189 shares 228,189$62.1M0.02%+49,377Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,968 shares; 2024Q4: 1,427,097 shares; 2025Q1: 1,469,761 shares; 2025Q2: 1,547,779 shares; 2025Q3: 1,580,485 shares 1,580,485$62M0.02%+32,706Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,499 shares; 2024Q4: 1,646,947 shares; 2025Q1: 1,634,494 shares; 2025Q2: 1,690,210 shares; 2025Q3: 939,504 shares 939,504$62M0.02%-750,706Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,179 shares; 2024Q4: 86,972 shares; 2025Q1: 326,911 shares; 2025Q2: 1,377,238 shares; 2025Q3: 1,692,737 shares 1,692,737$61.4M0.02%+315,499Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,530 shares; 2024Q4: 584,065 shares; 2025Q1: 638,170 shares; 2025Q2: 765,271 shares; 2025Q3: 906,872 shares 906,872$61M0.02%+141,601Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,220 shares; 2024Q4: 672,457 shares; 2025Q1: 693,078 shares; 2025Q2: 727,513 shares; 2025Q3: 437,608 shares 437,608$60.9M0.02%-289,905Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,990 shares; 2024Q4: 447,065 shares; 2025Q1: 577,346 shares; 2025Q2: 723,997 shares; 2025Q3: 1,132,219 shares 1,132,219$60.8M0.02%+408,222Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 85,167 shares; 2025Q1: 81,098 shares; 2025Q2: 84,201 shares; 2025Q3: 84,224 shares 84,224$60.4M0.02%+23Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,377 shares; 2024Q4: 1,475,976 shares; 2025Q1: 1,533,558 shares; 2025Q2: 1,685,249 shares; 2025Q3: 1,730,329 shares 1,730,329$60.1M0.02%+45,080Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,660 shares; 2024Q4: 1,590,590 shares; 2025Q1: 1,834,621 shares; 2025Q2: 1,717,555 shares; 2025Q3: 1,825,207 shares 1,825,207$59.9M0.02%+107,652Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,195 shares; 2024Q4: 1,377,595 shares; 2025Q1: 1,391,331 shares; 2025Q2: 1,323,883 shares; 2025Q3: 1,252,726 shares 1,252,726$59.8M0.02%-71,157Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,726 shares; 2024Q4: 1,413,640 shares; 2025Q1: 1,099,132 shares; 2025Q2: 1,113,670 shares; 2025Q3: 1,273,417 shares 1,273,417$59.8M0.02%+159,747Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,449 shares; 2024Q4: 465,535 shares; 2025Q1: 480,639 shares; 2025Q2: 445,525 shares; 2025Q3: 395,208 shares 395,208$59.6M0.02%-50,317Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,479 shares; 2024Q4: 641,051 shares; 2025Q1: 653,937 shares; 2025Q2: 831,723 shares; 2025Q3: 943,733 shares 943,733$59.4M0.02%+112,010Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,452 shares; 2024Q4: 1,497,139 shares; 2025Q1: 1,490,989 shares; 2025Q2: 1,571,638 shares; 2025Q3: 1,290,051 shares 1,290,051$59.3M0.02%-281,587Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,252 shares; 2024Q4: 266,406 shares; 2025Q1: 264,950 shares; 2025Q2: 265,650 shares; 2025Q3: 260,977 shares 260,977$59.2M0.02%-4,673Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,208 shares; 2024Q4: 297,576 shares; 2025Q1: 318,803 shares; 2025Q2: 348,259 shares; 2025Q3: 315,198 shares 315,198$59.2M0.02%-33,061Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,093,616 shares; 2025Q1: 2,224,651 shares; 2025Q2: 2,035,800 shares; 2025Q3: 2,111,051 shares 2,111,051$59.1M0.02%+75,251Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,423 shares; 2024Q4: 602,986 shares; 2025Q1: 621,806 shares; 2025Q2: 849,468 shares; 2025Q3: 878,886 shares 878,886$58.8M0.02%+29,418Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,102 shares; 2024Q4: 407,371 shares; 2025Q1: 417,481 shares; 2025Q2: 422,437 shares; 2025Q3: 417,274 shares 417,274$58.7M0.02%-5,163Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206,720 shares; 2024Q4: 3,063,489 shares; 2025Q1: 3,151,517 shares; 2025Q2: 3,781,675 shares; 2025Q3: 7,179,018 shares 7,179,018$58.7M0.02%+3,397,343
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,245 shares; 2024Q4: 207,815 shares; 2025Q1: 413,911 shares; 2025Q2: 290,753 shares; 2025Q3: 362,510 shares 362,510$58.7M0.02%+71,757Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,454 shares; 2024Q4: 513,800 shares; 2025Q1: 540,965 shares; 2025Q2: 587,157 shares; 2025Q3: 377,451 shares 377,451$58.6M0.02%-209,706Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,873 shares; 2024Q4: 597,826 shares; 2025Q1: 653,438 shares; 2025Q2: 715,951 shares; 2025Q3: 590,932 shares 590,932$58.6M0.02%-125,019Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,916 shares; 2024Q4: 101,727 shares; 2025Q1: 93,786 shares; 2025Q2: 102,904 shares; 2025Q3: 113,649 shares 113,649$58.4M0.02%+10,745Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,535 shares; 2024Q4: 2,203,159 shares; 2025Q1: 1,962,648 shares; 2025Q2: 1,729,840 shares; 2025Q3: 1,333,204 shares 1,333,204$58.4M0.02%-396,636Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,895 shares; 2024Q4: 431,725 shares; 2025Q1: 454,396 shares; 2025Q2: 474,208 shares; 2025Q3: 476,520 shares 476,520$58.3M0.02%+2,312Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,897 shares; 2024Q4: 1,472,665 shares; 2025Q1: 1,184,064 shares; 2025Q2: 3,001,256 shares; 2025Q3: 5,552,931 shares 5,552,931$58.2M0.02%+2,551,675Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,171 shares; 2024Q4: 997,282 shares; 2025Q1: 1,069,329 shares; 2025Q2: 1,263,811 shares; 2025Q3: 1,333,848 shares 1,333,848$57.9M0.02%+70,037Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,348 shares; 2024Q4: 2,440,952 shares; 2025Q1: 2,634,410 shares; 2025Q2: 2,851,970 shares; 2025Q3: 2,898,455 shares 2,898,455$57.9M0.02%+46,485Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,013 shares; 2024Q4: 1,464,796 shares; 2025Q1: 1,919,386 shares; 2025Q2: 2,159,081 shares; 2025Q3: 2,316,825 shares 2,316,825$57.8M0.02%+157,744Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283,331 shares; 2025Q3: 2,048,533 shares 2,048,533$57.5M0.02%+765,202Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,508 shares; 2024Q4: 335,362 shares; 2025Q1: 330,559 shares; 2025Q2: 304,329 shares; 2025Q3: 292,783 shares 292,783$57.4M0.02%-11,546Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,892 shares; 2024Q4: 336,831 shares; 2025Q1: 358,341 shares; 2025Q2: 347,223 shares; 2025Q3: 330,920 shares 330,920$57.2M0.02%-16,303Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 43,150 shares; 2025Q1: 39,530 shares; 2025Q2: 47,729 shares; 2025Q3: 38,194 shares 38,194$57.2M0.02%-9,535Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,526 shares; 2024Q4: 406,919 shares; 2025Q1: 585,652 shares; 2025Q2: 895,766 shares; 2025Q3: 1,088,706 shares 1,088,706$57.1M0.02%+192,940Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,078 shares; 2024Q4: 91,138 shares; 2025Q1: 116,727 shares; 2025Q2: 103,422 shares; 2025Q3: 101,561 shares 101,561$57.1M0.02%-1,861Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,531 shares; 2024Q4: 568,494 shares; 2025Q1: 611,499 shares; 2025Q2: 665,804 shares; 2025Q3: 750,335 shares 750,335$57M0.02%+84,531Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,762 shares; 2024Q4: 1,467,789 shares; 2025Q1: 1,577,626 shares; 2025Q2: 1,706,930 shares; 2025Q3: 2,161,759 shares 2,161,759$57M0.02%+454,829Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,156 shares; 2024Q4: 751,134 shares; 2025Q1: 708,030 shares; 2025Q2: 741,118 shares; 2025Q3: 745,672 shares 745,672$57M0.02%+4,554Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,123 shares; 2024Q4: 270,052 shares; 2025Q1: 219,287 shares; 2025Q2: 299,852 shares; 2025Q3: 300,530 shares 300,530$56.8M0.02%+678Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,250 shares; 2024Q4: 264,694 shares; 2025Q1: 233,466 shares; 2025Q2: 306,256 shares; 2025Q3: 292,934 shares 292,934$56.5M0.02%-13,322Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 460,720 shares; 2025Q1: 464,123 shares; 2025Q2: 453,070 shares; 2025Q3: 433,452 shares 433,452$56.5M0.02%-19,618Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,051 shares; 2024Q4: 287,624 shares; 2025Q1: 295,847 shares; 2025Q2: 220,736 shares; 2025Q3: 272,665 shares 272,665$55.9M0.02%+51,929Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,670 shares; 2024Q4: 590,766 shares; 2025Q1: 555,738 shares; 2025Q2: 881,204 shares; 2025Q3: 913,858 shares 913,858$55.9M0.02%+32,654Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 151,752 shares; 2025Q1: 149,393 shares; 2025Q2: 154,094 shares; 2025Q3: 458,036 shares 458,036$55.4M0.02%+303,942Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,856 shares; 2024Q4: 514,285 shares; 2025Q1: 501,980 shares; 2025Q2: 494,728 shares; 2025Q3: 487,843 shares 487,843$55.4M0.02%-6,885Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,358 shares; 2024Q4: 309,783 shares; 2025Q1: 407,447 shares; 2025Q2: 308,818 shares; 2025Q3: 334,934 shares 334,934$54.7M0.02%+26,116Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,443 shares; 2024Q4: 513,626 shares; 2025Q1: 586,918 shares; 2025Q2: 460,477 shares; 2025Q3: 453,497 shares 453,497$54.6M0.02%-6,980Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,709 shares; 2024Q4: 855,601 shares; 2025Q1: 822,230 shares; 2025Q2: 901,422 shares; 2025Q3: 891,495 shares 891,495$54.5M0.02%-9,927Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,062 shares; 2024Q4: 230,021 shares; 2025Q1: 268,934 shares; 2025Q2: 269,973 shares; 2025Q3: 275,843 shares 275,843$54.5M0.02%+5,870Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,343 shares; 2024Q4: 559,570 shares; 2025Q1: 713,663 shares; 2025Q2: 536,533 shares; 2025Q3: 540,805 shares 540,805$54.5M0.02%+4,272Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,388 shares; 2024Q4: 516,151 shares; 2025Q1: 501,299 shares; 2025Q2: 532,631 shares; 2025Q3: 555,608 shares 555,608$54.3M0.02%+22,977Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,367 shares; 2024Q4: 66,014 shares; 2025Q1: 72,047 shares; 2025Q2: 95,796 shares; 2025Q3: 118,964 shares 118,964$54.2M0.02%+23,168Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,001 shares; 2024Q4: 356,747 shares; 2025Q1: 751,845 shares; 2025Q2: 818,239 shares; 2025Q3: 804,594 shares 804,594$54.2M0.02%-13,645Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327,315 shares; 2024Q4: 4,027,395 shares; 2025Q1: 3,580,038 shares; 2025Q2: 4,071,199 shares; 2025Q3: 4,021,005 shares 4,021,005$54M0.02%-50,194Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,247 shares; 2024Q4: 279,365 shares; 2025Q1: 247,929 shares; 2025Q2: 257,473 shares; 2025Q3: 251,524 shares 251,524$54M0.02%-5,949Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,027 shares; 2024Q4: 244,229 shares; 2025Q1: 349,983 shares; 2025Q2: 393,955 shares; 2025Q3: 405,599 shares 405,599$53.7M0.02%+11,644Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,098 shares; 2024Q4: 467,326 shares; 2025Q1: 442,332 shares; 2025Q2: 592,694 shares; 2025Q3: 544,454 shares 544,454$53.7M0.02%-48,240Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 153,938 shares; 2025Q1: 172,718 shares; 2025Q2: 168,647 shares; 2025Q3: 153,334 shares 153,334$53.7M0.02%-15,313Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 62,687 shares; 2025Q1: 679,793 shares; 2025Q2: 645,621 shares; 2025Q3: 1,482,448 shares 1,482,448$53.6M0.02%+836,827Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,899 shares; 2024Q4: 1,649,029 shares; 2025Q1: 1,700,898 shares; 2025Q2: 1,770,378 shares; 2025Q3: 1,690,024 shares 1,690,024$53.5M0.02%-80,354Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,211 shares; 2024Q4: 785,464 shares; 2025Q1: 1,022,514 shares; 2025Q2: 1,059,800 shares; 2025Q3: 1,049,817 shares 1,049,817$53M0.02%-9,983Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,451 shares; 2024Q4: 415,084 shares; 2025Q1: 297,464 shares; 2025Q2: 401,828 shares; 2025Q3: 467,437 shares 467,437$52.9M0.02%+65,609Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,492 shares; 2024Q4: 1,620,687 shares; 2025Q1: 805,472 shares; 2025Q2: 778,889 shares; 2025Q3: 718,529 shares 718,529$52.8M0.02%-60,360Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,260 shares; 2024Q4: 779,681 shares; 2025Q1: 783,663 shares; 2025Q2: 785,064 shares; 2025Q3: 818,764 shares 818,764$52.8M0.02%+33,700Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,752 shares; 2024Q4: 445,258 shares; 2025Q1: 1,458,517 shares; 2025Q2: 1,560,745 shares; 2025Q3: 1,644,906 shares 1,644,906$52.7M0.02%+84,161Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,548 shares; 2024Q4: 776,431 shares; 2025Q1: 748,484 shares; 2025Q2: 786,972 shares; 2025Q3: 792,237 shares 792,237$52.6M0.02%+5,265Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,968 shares; 2024Q4: 1,258,554 shares; 2025Q1: 1,402,233 shares; 2025Q2: 1,316,871 shares; 2025Q3: 1,520,100 shares 1,520,100$52.2M0.02%+203,229Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,157 shares; 2024Q4: 134,973 shares; 2025Q1: 146,384 shares; 2025Q2: 150,399 shares; 2025Q3: 151,079 shares 151,079$52.2M0.02%+680Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,373 shares; 2024Q4: 2,019,828 shares; 2025Q1: 1,860,373 shares; 2025Q2: 1,908,396 shares; 2025Q3: 1,990,736 shares 1,990,736$51.9M0.01%+82,340Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,922 shares; 2024Q4: 487,774 shares; 2025Q1: 480,153 shares; 2025Q2: 446,156 shares; 2025Q3: 402,630 shares 402,630$51.7M0.01%-43,526Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,739 shares; 2024Q4: 1,520,024 shares; 2025Q1: 1,630,647 shares; 2025Q2: 1,691,093 shares; 2025Q3: 1,792,926 shares 1,792,926$51.7M0.01%+101,833Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,798 shares; 2024Q4: 1,525,432 shares; 2025Q1: 1,461,826 shares; 2025Q2: 1,572,863 shares; 2025Q3: 1,616,219 shares 1,616,219$51.7M0.01%+43,356Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,586 shares; 2024Q4: 1,246,870 shares; 2025Q1: 1,203,224 shares; 2025Q2: 661,845 shares; 2025Q3: 575,352 shares 575,352$51.6M0.01%-86,493Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 116,444 shares; 2025Q1: 124,417 shares; 2025Q2: 128,237 shares; 2025Q3: 132,705 shares 132,705$51.5M0.01%+4,468Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,505 shares; 2024Q4: 845,878 shares; 2025Q1: 795,130 shares; 2025Q2: 476,026 shares; 2025Q3: 361,259 shares 361,259$51.5M0.01%-114,767Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,361 shares; 2024Q4: 931,860 shares; 2025Q1: 891,249 shares; 2025Q2: 876,537 shares; 2025Q3: 857,954 shares 857,954$51.4M0.01%-18,583Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,853 shares; 2024Q4: 771,901 shares; 2025Q1: 783,719 shares; 2025Q2: 603,380 shares; 2025Q3: 643,742 shares 643,742$51.3M0.01%+40,362Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,258 shares; 2024Q4: 382,136 shares; 2025Q1: 419,556 shares; 2025Q2: 412,683 shares; 2025Q3: 432,772 shares 432,772$51.3M0.01%+20,089Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225,993 shares; 2024Q4: 3,228,250 shares; 2025Q1: 3,351,880 shares; 2025Q2: 3,368,242 shares; 2025Q3: 3,195,158 shares 3,195,158$51.2M0.01%-173,084Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,975 shares; 2024Q4: 616,486 shares; 2025Q1: 515,887 shares; 2025Q2: 459,412 shares; 2025Q3: 373,675 shares 373,675$51.1M0.01%-85,737Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,872 shares; 2024Q4: 568,259 shares; 2025Q1: 503,469 shares; 2025Q2: 525,182 shares; 2025Q3: 533,128 shares 533,128$51M0.01%+7,946Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,713 shares; 2024Q4: 338,009 shares; 2025Q1: 341,776 shares; 2025Q2: 337,715 shares; 2025Q3: 344,993 shares 344,993$50.8M0.01%+7,278Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,121 shares; 2024Q4: 463,781 shares; 2025Q1: 525,809 shares; 2025Q2: 613,814 shares; 2025Q3: 665,752 shares 665,752$50.8M0.01%+51,938Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,407 shares; 2024Q4: 283,009 shares; 2025Q1: 207,767 shares; 2025Q2: 208,102 shares; 2025Q3: 195,584 shares 195,584$50.5M0.01%-12,518Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,674 shares; 2024Q4: 3,718,606 shares; 2025Q1: 224,001 shares; 2025Q2: 294,732 shares; 2025Q3: 372,585 shares 372,585$50.4M0.01%+77,853Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 792,324 shares; 2025Q1: 912,457 shares; 2025Q2: 1,512,958 shares; 2025Q3: 1,585,012 shares 1,585,012$50.3M0.01%+72,054Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,327 shares; 2024Q4: 968,474 shares; 2025Q1: 928,446 shares; 2025Q2: 970,436 shares; 2025Q3: 1,010,238 shares 1,010,238$50.3M0.01%+39,802Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,596 shares; 2024Q4: 718,749 shares; 2025Q1: 652,556 shares; 2025Q2: 657,188 shares; 2025Q3: 643,971 shares 643,971$50.2M0.01%-13,217Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,544 shares; 2024Q4: 877,984 shares; 2025Q1: 1,257,022 shares; 2025Q2: 1,249,954 shares; 2025Q3: 1,019,812 shares 1,019,812$50M0.01%-230,142Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,412 shares; 2024Q4: 145,253 shares; 2025Q1: 167,149 shares; 2025Q2: 166,542 shares; 2025Q3: 103,107 shares 103,107$49.8M0.01%-63,435
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,655 shares; 2024Q4: 171,769 shares; 2025Q1: 207,506 shares; 2025Q2: 307,173 shares; 2025Q3: 310,785 shares 310,785$49.5M0.01%+3,612Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,355 shares; 2024Q4: 1,338,706 shares; 2025Q1: 1,271,948 shares; 2025Q2: 1,350,271 shares; 2025Q3: 1,020,781 shares 1,020,781$49.5M0.01%-329,490Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,131 shares; 2024Q4: 256,358 shares; 2025Q1: 325,307 shares; 2025Q2: 365,827 shares; 2025Q3: 342,785 shares 342,785$49.4M0.01%-23,042Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,486 shares; 2024Q4: 2,133,227 shares; 2025Q1: 2,744,550 shares; 2025Q2: 3,304,281 shares; 2025Q3: 3,479,942 shares 3,479,942$49.2M0.01%+175,661Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,344 shares; 2024Q4: 347,264 shares; 2025Q1: 324,489 shares; 2025Q2: 321,129 shares; 2025Q3: 328,201 shares 328,201$49.2M0.01%+7,072Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124,054 shares; 2025Q1: 1,235,815 shares; 2025Q2: 1,457,255 shares; 2025Q3: 1,619,324 shares 1,619,324$49.2M0.01%+162,069Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,317 shares; 2024Q4: 1,071,477 shares; 2025Q1: 953,850 shares; 2025Q2: 902,984 shares; 2025Q3: 954,867 shares 954,867$49.2M0.01%+51,883Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,537 shares; 2024Q4: 444,225 shares; 2025Q1: 903,751 shares; 2025Q2: 1,044,858 shares; 2025Q3: 1,234,435 shares 1,234,435$49.1M0.01%+189,577Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,678 shares; 2024Q4: 167,713 shares; 2025Q1: 163,662 shares; 2025Q2: 167,974 shares; 2025Q3: 170,072 shares 170,072$49.1M0.01%+2,098Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,796 shares; 2024Q4: 587,367 shares; 2025Q1: 659,214 shares; 2025Q2: 747,394 shares; 2025Q3: 813,392 shares 813,392$49.1M0.01%+65,998Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,548 shares; 2024Q4: 312,997 shares; 2025Q1: 315,927 shares; 2025Q2: 319,722 shares; 2025Q3: 371,228 shares 371,228$49.1M0.01%+51,506Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,262 shares; 2024Q4: 1,207,979 shares; 2025Q1: 1,038,748 shares; 2025Q2: 887,784 shares; 2025Q3: 1,051,513 shares 1,051,513$49M0.01%+163,729Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,183 shares; 2024Q4: 259,340 shares; 2025Q1: 320,865 shares; 2025Q2: 282,362 shares; 2025Q3: 197,968 shares 197,968$48.7M0.01%-84,394Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,405 shares; 2024Q4: 660,927 shares; 2025Q1: 698,334 shares; 2025Q2: 712,257 shares; 2025Q3: 714,986 shares 714,986$48.2M0.01%+2,729Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,823 shares; 2024Q4: 243,716 shares; 2025Q1: 186,674 shares; 2025Q2: 200,483 shares; 2025Q3: 220,499 shares 220,499$48.1M0.01%+20,016Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,246 shares; 2024Q4: 207,121 shares; 2025Q1: 161,580 shares; 2025Q2: 369,984 shares; 2025Q3: 309,318 shares 309,318$48M0.01%-60,666Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,958 shares; 2024Q4: 526,960 shares; 2025Q1: 567,108 shares; 2025Q2: 549,884 shares; 2025Q3: 576,095 shares 576,095$48M0.01%+26,211Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,997 shares; 2024Q4: 1,813,112 shares; 2025Q1: 1,682,311 shares; 2025Q2: 1,617,170 shares; 2025Q3: 1,612,133 shares 1,612,133$47.8M0.01%-5,037Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,788 shares; 2025Q1: 342,520 shares; 2025Q2: 567,200 shares; 2025Q3: 1,581,240 shares 1,581,240$47.6M0.01%+1,014,040Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,542 shares; 2024Q4: 203,703 shares; 2025Q1: 128,797 shares; 2025Q2: 202,370 shares; 2025Q3: 193,835 shares 193,835$47.5M0.01%-8,535Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,880 shares; 2024Q4: 2,826,061 shares; 2025Q1: 2,741,680 shares; 2025Q2: 2,208,213 shares; 2025Q3: 1,876,231 shares 1,876,231$47.3M0.01%-331,982Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,214 shares; 2024Q4: 549,792 shares; 2025Q1: 551,907 shares; 2025Q2: 495,842 shares; 2025Q3: 476,660 shares 476,660$46.9M0.01%-19,182Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,709 shares; 2024Q4: 73,401 shares; 2025Q1: 76,412 shares; 2025Q2: 77,053 shares; 2025Q3: 77,622 shares 77,622$46.3M0.01%+569Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,480 shares; 2024Q4: 362,558 shares; 2025Q1: 359,461 shares; 2025Q2: 400,627 shares; 2025Q3: 317,410 shares 317,410$46.2M0.01%-83,217Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 128,252 shares; 2025Q1: 119,479 shares; 2025Q2: 90,095 shares; 2025Q3: 87,267 shares 87,267$46.2M0.01%-2,828Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,849 shares; 2024Q4: 571,886 shares; 2025Q1: 606,224 shares; 2025Q2: 558,810 shares; 2025Q3: 590,111 shares 590,111$46M0.01%+31,301Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,522 shares; 2024Q4: 338,509 shares; 2025Q1: 346,639 shares; 2025Q2: 387,294 shares; 2025Q3: 382,088 shares 382,088$45.9M0.01%-5,206Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,807 shares; 2024Q4: 1,313,577 shares; 2025Q1: 1,375,264 shares; 2025Q2: 1,426,720 shares; 2025Q3: 1,548,000 shares 1,548,000$45.9M0.01%+121,280Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,432 shares; 2024Q4: 35,242 shares; 2025Q1: 45,995 shares; 2025Q2: 97,771 shares; 2025Q3: 121,468 shares 121,468$45.8M0.01%+23,697Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,682 shares; 2024Q4: 497,302 shares; 2025Q1: 498,920 shares; 2025Q2: 482,367 shares; 2025Q3: 509,946 shares 509,946$45.7M0.01%+27,579Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,543 shares; 2025Q3: 889,772 shares 889,772$45.7M0.01%+740,229Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,561 shares; 2024Q4: 357,220 shares; 2025Q1: 836,298 shares; 2025Q2: 1,002,102 shares; 2025Q3: 1,080,150 shares 1,080,150$45.6M0.01%+78,048Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,669 shares; 2024Q4: 198,519 shares; 2025Q1: 286,320 shares; 2025Q2: 292,711 shares; 2025Q3: 316,955 shares 316,955$45.5M0.01%+24,244Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,876 shares; 2024Q4: 272,815 shares; 2025Q1: 279,473 shares; 2025Q2: 257,474 shares; 2025Q3: 241,138 shares 241,138$45.3M0.01%-16,336Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,655 shares; 2024Q4: 1,200,919 shares; 2025Q1: 1,270,049 shares; 2025Q2: 1,332,162 shares; 2025Q3: 1,462,305 shares 1,462,305$45.2M0.01%+130,143Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,803 shares; 2025Q1: 303,652 shares; 2025Q2: 336,000 shares; 2025Q3: 523,452 shares 523,452$45.1M0.01%+187,452Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,174 shares; 2024Q4: 1,282,883 shares; 2025Q1: 1,238,491 shares; 2025Q2: 590,623 shares; 2025Q3: 586,229 shares 586,229$45M0.01%-4,394Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,536 shares; 2024Q4: 183,513 shares; 2025Q1: 186,764 shares; 2025Q2: 208,855 shares; 2025Q3: 210,343 shares 210,343$45M0.01%+1,488Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,834 shares; 2024Q4: 209,785 shares; 2025Q1: 209,693 shares; 2025Q2: 245,910 shares; 2025Q3: 262,517 shares 262,517$44.7M0.01%+16,607Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,126 shares; 2024Q4: 588,027 shares; 2025Q1: 723,215 shares; 2025Q2: 791,947 shares; 2025Q3: 768,299 shares 768,299$44.6M0.01%-23,648Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,288 shares; 2024Q4: 277,976 shares; 2025Q1: 296,861 shares; 2025Q2: 375,956 shares; 2025Q3: 350,785 shares 350,785$44.6M0.01%-25,171Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,437 shares; 2024Q4: 672,389 shares; 2025Q1: 642,247 shares; 2025Q2: 644,569 shares; 2025Q3: 647,807 shares 647,807$44.4M0.01%+3,238Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,411 shares; 2024Q4: 271,306 shares; 2025Q1: 305,006 shares; 2025Q2: 331,510 shares; 2025Q3: 327,796 shares 327,796$44.4M0.01%-3,714Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,227 shares; 2024Q4: 3,063,126 shares; 2025Q1: 2,510,754 shares; 2025Q2: 2,189,012 shares; 2025Q3: 2,146,601 shares 2,146,601$44.4M0.01%-42,411Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,399 shares; 2024Q4: 1,022,113 shares; 2025Q1: 1,222,881 shares; 2025Q2: 1,203,500 shares; 2025Q3: 1,221,126 shares 1,221,126$44.2M0.01%+17,626Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,188 shares; 2024Q4: 2,483,655 shares; 2025Q1: 2,823,185 shares; 2025Q2: 3,035,579 shares; 2025Q3: 1,726,650 shares 1,726,650$44M0.01%-1,308,929Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,161 shares; 2024Q4: 278,960 shares; 2025Q1: 203,143 shares; 2025Q2: 205,346 shares; 2025Q3: 397,471 shares 397,471$44M0.01%+192,125Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,625 shares; 2024Q4: 781,930 shares; 2025Q1: 1,017,734 shares; 2025Q2: 893,294 shares; 2025Q3: 942,221 shares 942,221$44M0.01%+48,927Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,931 shares; 2024Q4: 621,208 shares; 2025Q1: 632,714 shares; 2025Q2: 301,210 shares; 2025Q3: 256,396 shares 256,396$43.7M0.01%-44,814Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,714 shares; 2024Q4: 1,184,261 shares; 2025Q1: 1,188,488 shares; 2025Q2: 1,231,716 shares; 2025Q3: 1,359,305 shares 1,359,305$43.6M0.01%+127,589Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,464 shares; 2024Q4: 275,479 shares; 2025Q1: 221,542 shares; 2025Q2: 231,267 shares; 2025Q3: 258,122 shares 258,122$43.5M0.01%+26,855Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,782 shares; 2024Q4: 693,553 shares; 2025Q1: 639,877 shares; 2025Q2: 603,458 shares; 2025Q3: 591,975 shares 591,975$43.5M0.01%-11,483Timeline
SEMGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,618,320 shares 1,618,320$43.4M0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,156 shares; 2024Q4: 215,525 shares; 2025Q1: 776,812 shares; 2025Q2: 827,315 shares; 2025Q3: 865,980 shares 865,980$43.4M0.01%+38,665Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,231 shares; 2024Q4: 947,974 shares; 2025Q1: 844,963 shares; 2025Q2: 887,973 shares; 2025Q3: 866,216 shares 866,216$43.3M0.01%-21,757Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,343 shares; 2024Q4: 187,171 shares; 2025Q1: 195,598 shares; 2025Q2: 193,316 shares; 2025Q3: 188,554 shares 188,554$43.3M0.01%-4,762Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,825 shares; 2024Q4: 6,306,514 shares; 2025Q1: 3,488,801 shares; 2025Q2: 2,976,874 shares; 2025Q3: 1,551,588 shares 1,551,588$43.3M0.01%-1,425,286Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,186 shares; 2024Q4: 131,804 shares; 2025Q1: 144,083 shares; 2025Q2: 172,622 shares; 2025Q3: 174,380 shares 174,380$43M0.01%+1,758Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,851 shares; 2024Q4: 622,929 shares; 2025Q1: 769,747 shares; 2025Q2: 455,592 shares; 2025Q3: 465,881 shares 465,881$42.7M0.01%+10,289Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,406 shares; 2024Q4: 392,541 shares; 2025Q1: 377,845 shares; 2025Q2: 684,623 shares; 2025Q3: 772,489 shares 772,489$42.6M0.01%+87,866Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 39,923 shares; 2025Q1: 467,850 shares; 2025Q2: 493,456 shares; 2025Q3: 543,188 shares 543,188$42.6M0.01%+49,732Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,875 shares; 2024Q4: 209,975 shares; 2025Q1: 163,799 shares; 2025Q2: 161,472 shares; 2025Q3: 151,194 shares 151,194$42.3M0.01%-10,278Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,769 shares; 2024Q4: 809,647 shares; 2025Q1: 759,764 shares; 2025Q2: 753,504 shares; 2025Q3: 662,785 shares 662,785$42.3M0.01%-90,719Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,800 shares; 2024Q4: 572,040 shares; 2025Q1: 574,394 shares; 2025Q2: 570,739 shares; 2025Q3: 573,087 shares 573,087$42.3M0.01%+2,348Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,303 shares; 2024Q4: 174,799 shares; 2025Q1: 150,923 shares; 2025Q2: 199,463 shares; 2025Q3: 218,174 shares 218,174$42.3M0.01%+18,711Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,902 shares; 2024Q4: 888,547 shares; 2025Q1: 723,000 shares; 2025Q2: 827,024 shares; 2025Q3: 696,301 shares 696,301$42.1M0.01%-130,723Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,715 shares; 2024Q4: 168,985 shares; 2025Q1: 174,224 shares; 2025Q2: 117,363 shares; 2025Q3: 593,484 shares 593,484$42.1M0.01%+476,121Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,640 shares; 2024Q4: 188,532 shares; 2025Q1: 148,163 shares; 2025Q2: 133,652 shares; 2025Q3: 136,166 shares 136,166$42M0.01%+2,514Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,781 shares; 2024Q4: 209,585 shares; 2025Q1: 208,689 shares; 2025Q2: 192,286 shares; 2025Q3: 182,749 shares 182,749$42M0.01%-9,537Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,066 shares; 2024Q4: 3,345,019 shares; 2025Q1: 3,392,767 shares; 2025Q2: 3,488,294 shares; 2025Q3: 3,566,556 shares 3,566,556$41.9M0.01%+78,262Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,501 shares; 2024Q4: 1,589,753 shares; 2025Q1: 1,553,112 shares; 2025Q2: 1,515,123 shares; 2025Q3: 1,631,697 shares 1,631,697$41.6M0.01%+116,574Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,126 shares; 2024Q4: 825,212 shares; 2025Q1: 811,979 shares; 2025Q2: 562,254 shares; 2025Q3: 791,413 shares 791,413$41.5M0.01%+229,159Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,971 shares; 2024Q4: 441,648 shares; 2025Q1: 471,639 shares; 2025Q2: 372,690 shares; 2025Q3: 491,582 shares 491,582$41.5M0.01%+118,892Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,005 shares; 2024Q4: 925,767 shares; 2025Q1: 987,885 shares; 2025Q2: 1,114,538 shares; 2025Q3: 1,342,286 shares 1,342,286$41.4M0.01%+227,748Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,152 shares; 2024Q4: 766,207 shares; 2025Q1: 666,069 shares; 2025Q2: 674,241 shares; 2025Q3: 660,312 shares 660,312$41.4M0.01%-13,929Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,729 shares; 2024Q4: 704,944 shares; 2025Q1: 703,505 shares; 2025Q2: 640,190 shares; 2025Q3: 641,014 shares 641,014$41.3M0.01%+824Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,724 shares; 2024Q4: 509,536 shares; 2025Q1: 534,076 shares; 2025Q2: 579,756 shares; 2025Q3: 588,279 shares 588,279$41.2M0.01%+8,523Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,413 shares; 2024Q4: 200,787 shares; 2025Q1: 208,929 shares; 2025Q2: 208,868 shares; 2025Q3: 691,599 shares 691,599$41.1M0.01%+482,731Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,979 shares; 2024Q4: 413,288 shares; 2025Q1: 409,280 shares; 2025Q2: 410,337 shares; 2025Q3: 393,881 shares 393,881$41.1M0.01%-16,456Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,465 shares; 2024Q4: 844,783 shares; 2025Q1: 833,087 shares; 2025Q2: 756,690 shares; 2025Q3: 646,327 shares 646,327$41.1M0.01%-110,363Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 80,589 shares; 2025Q1: 100,906 shares; 2025Q2: 86,182 shares; 2025Q3: 82,365 shares 82,365$41.1M0.01%-3,817Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,867 shares; 2024Q4: 579,762 shares; 2025Q1: 606,427 shares; 2025Q2: 616,284 shares; 2025Q3: 607,668 shares 607,668$41.1M0.01%-8,616Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,490 shares; 2025Q1: 115,098 shares; 2025Q2: 742,679 shares; 2025Q3: 978,828 shares 978,828$41M0.01%+236,149Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,850 shares; 2024Q4: 439,008 shares; 2025Q1: 526,540 shares; 2025Q2: 468,428 shares; 2025Q3: 680,786 shares 680,786$41M0.01%+212,358Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,776 shares; 2024Q4: 558,086 shares; 2025Q1: 481,165 shares; 2025Q2: 405,849 shares; 2025Q3: 446,138 shares 446,138$40.8M0.01%+40,289Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,189 shares; 2024Q4: 893,858 shares; 2025Q1: 751,543 shares; 2025Q2: 465,339 shares; 2025Q3: 466,781 shares 466,781$40.7M0.01%+1,442Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830,876 shares; 2025Q1: 904,535 shares; 2025Q2: 958,096 shares; 2025Q3: 988,792 shares 988,792$40.7M0.01%+30,696Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 13,457 shares; 2025Q1: 444,137 shares; 2025Q2: 479,854 shares; 2025Q3: 531,194 shares 531,194$40.6M0.01%+51,340Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,825 shares; 2024Q4: 253,789 shares; 2025Q1: 256,961 shares; 2025Q2: 255,630 shares; 2025Q3: 267,162 shares 267,162$40.6M0.01%+11,532Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,129 shares; 2024Q4: 117,672 shares; 2025Q1: 129,461 shares; 2025Q2: 165,116 shares; 2025Q3: 149,144 shares 149,144$40.4M0.01%-15,972Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,173 shares; 2024Q4: 433,641 shares; 2025Q1: 404,358 shares; 2025Q2: 357,356 shares; 2025Q3: 342,565 shares 342,565$40.4M0.01%-14,791Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,067 shares; 2024Q4: 90,442 shares; 2025Q1: 214,183 shares; 2025Q2: 395,512 shares; 2025Q3: 431,504 shares 431,504$40.4M0.01%+35,992Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,429 shares; 2024Q4: 2,592,106 shares; 2025Q1: 2,452,411 shares; 2025Q2: 2,197,497 shares; 2025Q3: 1,360,063 shares 1,360,063$40.3M0.01%-837,434Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,011 shares; 2024Q4: 1,156,558 shares; 2025Q1: 1,310,237 shares; 2025Q2: 1,462,600 shares; 2025Q3: 1,628,178 shares 1,628,178$40.2M0.01%+165,578Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,484 shares; 2024Q4: 607,611 shares; 2025Q1: 600,210 shares; 2025Q2: 605,592 shares; 2025Q3: 856,406 shares 856,406$40.2M0.01%+250,814Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,753 shares; 2024Q4: 322,548 shares; 2025Q1: 300,711 shares; 2025Q2: 288,561 shares; 2025Q3: 283,150 shares 283,150$40.1M0.01%-5,411Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,567 shares; 2024Q4: 649,575 shares; 2025Q1: 622,579 shares; 2025Q2: 614,363 shares; 2025Q3: 510,798 shares 510,798$40M0.01%-103,565Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,215 shares; 2024Q4: 325,487 shares; 2025Q1: 400,811 shares; 2025Q2: 478,109 shares; 2025Q3: 398,813 shares 398,813$39.7M0.01%-79,296Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 26,737 shares; 2025Q1: 64,779 shares; 2025Q2: 124,237 shares; 2025Q3: 563,065 shares 563,065$39.5M0.01%+438,828Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,590 shares; 2024Q4: 370,470 shares; 2025Q1: 309,020 shares; 2025Q2: 297,793 shares; 2025Q3: 293,621 shares 293,621$39.5M0.01%-4,172Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,183 shares; 2024Q4: 488,186 shares; 2025Q1: 496,834 shares; 2025Q2: 134,045 shares; 2025Q3: 720,413 shares 720,413$39.4M0.01%+586,368Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,579 shares; 2024Q4: 111,067 shares; 2025Q1: 125,488 shares; 2025Q2: 125,106 shares; 2025Q3: 131,516 shares 131,516$39.4M0.01%+6,410Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,087 shares; 2024Q4: 273,015 shares; 2025Q1: 283,216 shares; 2025Q2: 278,073 shares; 2025Q3: 481,877 shares 481,877$39.3M0.01%+203,804Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,143 shares; 2024Q4: 64,938 shares; 2025Q1: 225,642 shares; 2025Q2: 168,564 shares; 2025Q3: 167,326 shares 167,326$39.3M0.01%-1,238Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,655 shares; 2025Q3: 1,374,480 shares 1,374,480$39.3M0.01%+499,825Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,190 shares; 2024Q4: 253,161 shares; 2025Q1: 245,672 shares; 2025Q2: 320,884 shares; 2025Q3: 296,345 shares 296,345$39.2M0.01%-24,539Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,974 shares; 2024Q4: 628,327 shares; 2025Q1: 777,926 shares; 2025Q2: 755,080 shares; 2025Q3: 1,553,740 shares 1,553,740$39.2M0.01%+798,660Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,000 shares; 2024Q4: 383,717 shares; 2025Q1: 228,004 shares; 2025Q2: 224,066 shares; 2025Q3: 195,432 shares 195,432$39.2M0.01%-28,634Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,047 shares; 2024Q4: 362,633 shares; 2025Q1: 390,731 shares; 2025Q2: 685,603 shares; 2025Q3: 748,950 shares 748,950$39.2M0.01%+63,347Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,624 shares; 2024Q4: 915,423 shares; 2025Q1: 1,070,076 shares; 2025Q2: 785,842 shares; 2025Q3: 714,667 shares 714,667$39.1M0.01%-71,175Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,565 shares; 2024Q4: 487,419 shares; 2025Q1: 557,575 shares; 2025Q2: 633,135 shares; 2025Q3: 623,564 shares 623,564$39.1M0.01%-9,571Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,114 shares; 2024Q4: 2,291,391 shares; 2025Q1: 2,226,989 shares; 2025Q2: 2,113,484 shares; 2025Q3: 1,561,092 shares 1,561,092$38.9M0.01%-552,392Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,835 shares; 2024Q4: 747,981 shares; 2025Q1: 752,670 shares; 2025Q2: 757,244 shares; 2025Q3: 644,285 shares 644,285$38.7M0.01%-112,959Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,366 shares; 2024Q4: 1,075,784 shares; 2025Q1: 1,010,764 shares; 2025Q2: 988,980 shares; 2025Q3: 1,049,641 shares 1,049,641$38.6M0.01%+60,661Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,225 shares; 2024Q4: 197,165 shares; 2025Q1: 186,954 shares; 2025Q2: 180,471 shares; 2025Q3: 175,904 shares 175,904$38.6M0.01%-4,567Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,826 shares; 2024Q4: 80,351 shares; 2025Q1: 76,994 shares; 2025Q2: 86,187 shares; 2025Q3: 89,729 shares 89,729$38.6M0.01%+3,542Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,731 shares; 2024Q4: 575,874 shares; 2025Q1: 745,222 shares; 2025Q2: 1,110,491 shares; 2025Q3: 773,444 shares 773,444$38.5M0.01%-337,047Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: not reported; 2025Q3: 741,994 shares 741,994$38.3M0.01%newTimeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,963 shares; 2024Q4: 883,038 shares; 2025Q1: 1,363,590 shares; 2025Q2: 1,532,707 shares; 2025Q3: 1,627,279 shares 1,627,279$38.3M0.01%+94,572Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,096 shares; 2024Q4: 1,204,367 shares; 2025Q1: 2,823,008 shares; 2025Q2: 3,151,097 shares; 2025Q3: 332,513 shares 332,513$38.2M0.01%-2,818,584Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,701 shares; 2024Q4: 134,476 shares; 2025Q1: 137,047 shares; 2025Q2: 145,366 shares; 2025Q3: 147,379 shares 147,379$38.2M0.01%+2,013Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905,765 shares; 2024Q4: 9,629,551 shares; 2025Q1: 10,492,898 shares; 2025Q2: 8,549,590 shares; 2025Q3: 8,405,129 shares 8,405,129$38.2M0.01%-144,461Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,866 shares; 2024Q4: 383,888 shares; 2025Q1: 338,582 shares; 2025Q2: 376,207 shares; 2025Q3: 222,800 shares 222,800$38.1M0.01%-153,407Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,219 shares; 2024Q4: 830,273 shares; 2025Q1: 821,991 shares; 2025Q2: 919,041 shares; 2025Q3: 1,024,698 shares 1,024,698$38.1M0.01%+105,657Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,961 shares; 2024Q4: 416,546 shares; 2025Q1: 451,364 shares; 2025Q2: 496,049 shares; 2025Q3: 550,090 shares 550,090$38M0.01%+54,041Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,014 shares; 2024Q4: 327,922 shares; 2025Q1: 325,484 shares; 2025Q2: 305,367 shares; 2025Q3: 294,325 shares 294,325$37.9M0.01%-11,042Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,382 shares; 2024Q4: 152,319 shares; 2025Q1: 299,436 shares; 2025Q2: 378,952 shares; 2025Q3: 736,697 shares 736,697$37.9M0.01%+357,745Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,358 shares; 2024Q4: 347,681 shares; 2025Q1: 349,019 shares; 2025Q2: 404,401 shares; 2025Q3: 421,544 shares 421,544$37.4M0.01%+17,143Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,306 shares; 2024Q4: 411,531 shares; 2025Q1: 512,373 shares; 2025Q2: 592,144 shares; 2025Q3: 673,316 shares 673,316$37.3M0.01%+81,172Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,932,706 shares; 2025Q3: 4,114,183 shares 4,114,183$37.3M0.01%+181,477Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,374 shares; 2024Q4: 651,220 shares; 2025Q1: 778,843 shares; 2025Q2: 815,464 shares; 2025Q3: 915,829 shares 915,829$37.3M0.01%+100,365Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,166 shares; 2024Q4: 1,358,761 shares; 2025Q1: 1,502,698 shares; 2025Q2: 1,469,616 shares; 2025Q3: 1,080,901 shares 1,080,901$37.2M0.01%-388,715Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,755 shares; 2024Q4: 238,602 shares; 2025Q1: 104,426 shares; 2025Q2: 304,261 shares; 2025Q3: 356,945 shares 356,945$37.2M0.01%+52,684Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,249 shares; 2024Q4: 602,922 shares; 2025Q1: 529,211 shares; 2025Q2: 572,055 shares; 2025Q3: 491,333 shares 491,333$37.2M0.01%-80,722Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,883 shares; 2024Q4: 2,152,252 shares; 2025Q1: 2,075,332 shares; 2025Q2: 2,058,221 shares; 2025Q3: 2,034,602 shares 2,034,602$37.1M0.01%-23,619Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 24,793 shares; 2025Q1: 113,824 shares; 2025Q2: 181,074 shares; 2025Q3: 175,903 shares 175,903$37.1M0.01%-5,171
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,285 shares; 2024Q4: 1,454,092 shares; 2025Q1: 1,228,614 shares; 2025Q2: 1,249,526 shares; 2025Q3: 1,029,216 shares 1,029,216$37M0.01%-220,310Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,903 shares; 2025Q2: 262,300 shares; 2025Q3: 579,574 shares 579,574$36.7M0.01%+317,274Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,775 shares; 2024Q4: 885,256 shares; 2025Q1: 974,415 shares; 2025Q2: 1,055,237 shares; 2025Q3: 1,019,976 shares 1,019,976$36.6M0.01%-35,261Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,962,624 shares; 2024Q4: 12,321,560 shares; 2025Q1: 11,474,871 shares; 2025Q2: 12,591,513 shares; 2025Q3: 639,654 shares 639,654$36.6M0.01%-11,951,859Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,641 shares; 2024Q4: 594,583 shares; 2025Q1: 621,321 shares; 2025Q2: 546,961 shares; 2025Q3: 687,602 shares 687,602$36.6M0.01%+140,641Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 108,701 shares; 2025Q1: 494,805 shares; 2025Q2: 733,740 shares; 2025Q3: 782,409 shares 782,409$36.5M0.01%+48,669Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,343 shares; 2024Q4: 162,565 shares; 2025Q1: 238,938 shares; 2025Q2: 282,382 shares; 2025Q3: 377,267 shares 377,267$36.5M0.01%+94,885Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,704 shares; 2024Q4: 190,701 shares; 2025Q1: 216,568 shares; 2025Q2: 274,868 shares; 2025Q3: 269,554 shares 269,554$36.3M0.01%-5,314Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,142 shares; 2024Q4: 592,596 shares; 2025Q1: 803,628 shares; 2025Q2: 897,732 shares; 2025Q3: 948,791 shares 948,791$36.3M0.01%+51,059Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,938 shares; 2024Q4: 156,549 shares; 2025Q1: 153,677 shares; 2025Q2: 145,473 shares; 2025Q3: 174,238 shares 174,238$36.2M0.01%+28,765Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,399 shares; 2024Q4: 121,730 shares; 2025Q1: 126,270 shares; 2025Q2: 129,777 shares; 2025Q3: 179,157 shares 179,157$36.2M0.01%+49,380Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,398 shares; 2024Q4: 830,090 shares; 2025Q1: 801,840 shares; 2025Q2: 766,717 shares; 2025Q3: 768,003 shares 768,003$36.1M0.01%+1,286Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,028 shares; 2024Q4: 521,405 shares; 2025Q1: 499,956 shares; 2025Q2: 391,372 shares; 2025Q3: 396,600 shares 396,600$35.9M0.01%+5,228Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: 76,428 shares; 2025Q1: 80,123 shares; 2025Q2: 75,215 shares; 2025Q3: 80,080 shares 80,080$35.9M0.01%+4,865Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,362 shares; 2025Q3: 1,091,934 shares 1,091,934$35.8M0.01%+248,572Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,890 shares; 2024Q4: 1,252,065 shares; 2025Q1: 1,192,515 shares; 2025Q2: 1,339,887 shares; 2025Q3: 1,432,658 shares 1,432,658$35.7M0.01%+92,771Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,154 shares; 2024Q4: 963,641 shares; 2025Q1: 966,078 shares; 2025Q2: 958,355 shares; 2025Q3: 961,237 shares 961,237$35.6M0.01%+2,882Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,749 shares; 2024Q4: 1,013,996 shares; 2025Q1: 986,872 shares; 2025Q2: 841,184 shares; 2025Q3: 845,684 shares 845,684$35.6M0.01%+4,500Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,946 shares; 2024Q4: 801,717 shares; 2025Q1: 802,896 shares; 2025Q2: 793,857 shares; 2025Q3: 728,254 shares 728,254$35.6M0.01%-65,603Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,655 shares; 2024Q4: 1,431,808 shares; 2025Q1: 949,095 shares; 2025Q2: 846,168 shares; 2025Q3: 854,786 shares 854,786$35.5M0.01%+8,618Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,521 shares; 2024Q4: 1,254,781 shares; 2025Q1: 1,359,636 shares; 2025Q2: 1,323,308 shares; 2025Q3: 769,227 shares 769,227$35.4M0.01%-554,081Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,009 shares; 2024Q4: 1,368,018 shares; 2025Q1: 1,318,352 shares; 2025Q2: 1,351,015 shares; 2025Q3: 1,299,980 shares 1,299,980$35.4M0.01%-51,035Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,041 shares; 2024Q4: 212,793 shares; 2025Q1: 189,866 shares; 2025Q2: 193,247 shares; 2025Q3: 183,281 shares 183,281$35.4M0.01%-9,966Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,147 shares; 2024Q4: 810,769 shares; 2025Q1: 233,842 shares; 2025Q2: 270,032 shares; 2025Q3: 175,215 shares 175,215$35.3M0.01%-94,817Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,439 shares; 2024Q4: 373,520 shares; 2025Q1: 320,836 shares; 2025Q2: 469,896 shares; 2025Q3: 326,918 shares 326,918$35.2M0.01%-142,978Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,888 shares; 2024Q4: 702,257 shares; 2025Q1: 685,718 shares; 2025Q2: 765,945 shares; 2025Q3: 770,809 shares 770,809$35.2M0.01%+4,864Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,269 shares; 2024Q4: 207,479 shares; 2025Q1: 163,441 shares; 2025Q2: 311,233 shares; 2025Q3: 329,899 shares 329,899$35.1M0.01%+18,666Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,803 shares; 2024Q4: 2,419,945 shares; 2025Q1: 2,296,008 shares; 2025Q2: 2,332,326 shares; 2025Q3: 1,111,905 shares 1,111,905$35.1M0.01%-1,220,421Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,741 shares; 2024Q4: 106,958 shares; 2025Q1: 97,201 shares; 2025Q2: 125,996 shares; 2025Q3: 101,427 shares 101,427$35M0.01%-24,569Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,743 shares; 2024Q4: 577,875 shares; 2025Q1: 512,401 shares; 2025Q2: 525,680 shares; 2025Q3: 530,692 shares 530,692$35M0.01%+5,012Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,346 shares; 2024Q4: 267,670 shares; 2025Q1: 263,272 shares; 2025Q2: 255,334 shares; 2025Q3: 276,117 shares 276,117$35M0.01%+20,783Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,627 shares; 2024Q4: 397,265 shares; 2025Q1: 423,549 shares; 2025Q2: 449,578 shares; 2025Q3: 406,481 shares 406,481$35M0.01%-43,097Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,325 shares; 2024Q4: 2,087,844 shares; 2025Q1: 2,463,341 shares; 2025Q2: 2,057,676 shares; 2025Q3: 1,806,383 shares 1,806,383$34.9M0.01%-251,293Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 76,804 shares; 2025Q1: 92,696 shares; 2025Q2: 112,759 shares; 2025Q3: 121,116 shares 121,116$34.9M0.01%+8,357Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,895 shares; 2024Q4: 266,926 shares; 2025Q1: 1,042,496 shares; 2025Q2: 855,572 shares; 2025Q3: 835,185 shares 835,185$34.8M0.01%-20,387Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,927 shares; 2024Q4: 470,370 shares; 2025Q1: 494,349 shares; 2025Q2: 472,166 shares; 2025Q3: 414,605 shares 414,605$34.7M0.01%-57,561Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,069 shares; 2024Q4: 833,028 shares; 2025Q1: 868,643 shares; 2025Q2: 835,741 shares; 2025Q3: 862,506 shares 862,506$34.7M0.01%+26,765Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,943 shares; 2024Q4: 1,572,827 shares; 2025Q1: 1,733,233 shares; 2025Q2: 2,354,254 shares; 2025Q3: 1,328,799 shares 1,328,799$34.6M0.01%-1,025,455Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,182 shares; 2024Q4: 1,020,365 shares; 2025Q1: 1,131,467 shares; 2025Q2: 743,773 shares; 2025Q3: 681,067 shares 681,067$34.6M0.01%-62,706Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,450 shares; 2024Q4: 211,424 shares; 2025Q1: 204,210 shares; 2025Q2: 201,068 shares; 2025Q3: 197,681 shares 197,681$34.6M0.01%-3,387Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,244 shares; 2024Q4: 301,017 shares; 2025Q1: 317,822 shares; 2025Q2: 330,438 shares; 2025Q3: 317,500 shares 317,500$34.5M0.01%-12,938Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,109 shares; 2024Q4: 389,123 shares; 2025Q1: 356,275 shares; 2025Q2: 332,654 shares; 2025Q3: 315,432 shares 315,432$34.2M0.01%-17,222Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,055 shares; 2024Q4: 1,594,404 shares; 2025Q1: 1,712,447 shares; 2025Q2: 1,721,701 shares; 2025Q3: 1,816,851 shares 1,816,851$34.2M0.01%+95,150Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,606 shares; 2025Q1: 882,289 shares; 2025Q2: 998,711 shares; 2025Q3: 1,190,208 shares 1,190,208$34.1M0.01%+191,497Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,725 shares; 2024Q4: 356,847 shares; 2025Q1: 363,431 shares; 2025Q2: 352,404 shares; 2025Q3: 330,754 shares 330,754$34.1M0.01%-21,650Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,165 shares; 2024Q4: 1,521,260 shares; 2025Q1: 1,368,102 shares; 2025Q2: 1,636,675 shares; 2025Q3: 1,763,472 shares 1,763,472$33.9M0.01%+126,797Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,149 shares; 2024Q4: 417,035 shares; 2025Q1: 421,855 shares; 2025Q2: 415,281 shares; 2025Q3: 406,508 shares 406,508$33.9M0.01%-8,773Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,265 shares; 2024Q4: 615,803 shares; 2025Q1: 675,136 shares; 2025Q2: 731,308 shares; 2025Q3: 716,231 shares 716,231$33.8M0.01%-15,077Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,668 shares; 2024Q4: 422,664 shares; 2025Q1: 417,027 shares; 2025Q2: 397,942 shares; 2025Q3: 384,762 shares 384,762$33.8M0.01%-13,180Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,150 shares; 2024Q4: 266,548 shares; 2025Q1: 340,411 shares; 2025Q2: 542,202 shares; 2025Q3: 607,945 shares 607,945$33.8M0.01%+65,743Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,147 shares; 2024Q4: 228,673 shares; 2025Q1: 402,039 shares; 2025Q2: 399,266 shares; 2025Q3: 459,452 shares 459,452$33.7M0.01%+60,186Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,373 shares; 2024Q4: 250,194 shares; 2025Q1: 316,308 shares; 2025Q2: 322,557 shares; 2025Q3: 342,263 shares 342,263$33.7M0.01%+19,706Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,484 shares; 2024Q4: 63,743 shares; 2025Q1: 74,500 shares; 2025Q2: 264,463 shares; 2025Q3: 221,115 shares 221,115$33.6M0.01%-43,348Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,352 shares; 2024Q4: 747,865 shares; 2025Q1: 971,342 shares; 2025Q2: 1,007,881 shares; 2025Q3: 1,061,619 shares 1,061,619$33.5M0.01%+53,738Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,741 shares; 2024Q4: 162,578 shares; 2025Q1: 196,765 shares; 2025Q2: 117,169 shares; 2025Q3: 112,168 shares 112,168$33.5M0.01%-5,001Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,597 shares; 2024Q4: 1,016,188 shares; 2025Q1: 1,074,844 shares; 2025Q2: 872,271 shares; 2025Q3: 959,870 shares 959,870$33.4M0.01%+87,599Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 60,200 shares; 2025Q1: 78,454 shares; 2025Q2: 111,884 shares; 2025Q3: 98,340 shares 98,340$33.4M0.01%-13,544Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,037 shares; 2024Q4: 120,167 shares; 2025Q1: 120,090 shares; 2025Q2: 126,070 shares; 2025Q3: 111,414 shares 111,414$33.4M0.01%-14,656Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,738 shares; 2024Q4: 1,803,684 shares; 2025Q1: 1,923,502 shares; 2025Q2: 2,302,411 shares; 2025Q3: 1,995,065 shares 1,995,065$33.4M0.01%-307,346Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,750 shares; 2024Q4: 128,358 shares; 2025Q1: 153,414 shares; 2025Q2: 149,624 shares; 2025Q3: 174,676 shares 174,676$33.4M0.01%+25,052Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,172 shares; 2024Q4: 328,860 shares; 2025Q1: 261,597 shares; 2025Q2: 309,446 shares; 2025Q3: 241,258 shares 241,258$33.4M0.01%-68,188Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,069 shares; 2024Q4: 617,569 shares; 2025Q1: 670,132 shares; 2025Q2: 794,630 shares; 2025Q3: 1,036,157 shares 1,036,157$33.3M0.01%+241,527Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,743 shares; 2024Q4: 85,609 shares; 2025Q1: 99,827 shares; 2025Q2: 88,811 shares; 2025Q3: 96,784 shares 96,784$33.3M0.01%+7,973Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,785 shares; 2024Q4: 260,644 shares; 2025Q1: 709,211 shares; 2025Q2: 983,772 shares; 2025Q3: 940,729 shares 940,729$33.3M0.01%-43,043Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965,845 shares; 2024Q4: 33,877,455 shares; 2025Q1: 30,475,238 shares; 2025Q2: 31,752,400 shares; 2025Q3: 744,659 shares 744,659$33.3M0.01%-31,007,741Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,988 shares; 2024Q4: 2,332,341 shares; 2025Q1: 2,277,604 shares; 2025Q2: 2,276,317 shares; 2025Q3: 997,192 shares 997,192$33.3M0.01%-1,279,125Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,915 shares; 2024Q4: 484,536 shares; 2025Q1: 469,238 shares; 2025Q2: 519,514 shares; 2025Q3: 583,104 shares 583,104$33.3M0.01%+63,590Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,211 shares; 2024Q4: 197,158 shares; 2025Q1: 203,582 shares; 2025Q2: 168,327 shares; 2025Q3: 163,460 shares 163,460$33.2M0.01%-4,867Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 49,838 shares; 2025Q1: 50,987 shares; 2025Q2: 58,146 shares; 2025Q3: 60,559 shares 60,559$33.1M0.01%+2,413Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,654 shares; 2024Q4: 197,903 shares; 2025Q1: 148,807 shares; 2025Q2: 150,681 shares; 2025Q3: 87,280 shares 87,280$33.1M0.01%-63,401Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,188 shares; 2024Q4: 103,965 shares; 2025Q1: 98,379 shares; 2025Q2: 103,145 shares; 2025Q3: 90,623 shares 90,623$33M0.01%-12,522Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,138 shares; 2024Q4: 215,587 shares; 2025Q1: 227,114 shares; 2025Q2: 248,407 shares; 2025Q3: 234,947 shares 234,947$33M0.01%-13,460Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,286 shares; 2024Q4: 254,936 shares; 2025Q1: 323,252 shares; 2025Q2: 388,825 shares; 2025Q3: 243,005 shares 243,005$33M0.01%-145,820Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,198 shares; 2024Q4: 215,826 shares; 2025Q1: 222,541 shares; 2025Q2: 228,248 shares; 2025Q3: 291,546 shares 291,546$33M0.01%+63,298Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,180 shares; 2024Q4: 1,299,772 shares; 2025Q1: 1,199,923 shares; 2025Q2: 819,994 shares; 2025Q3: 809,534 shares 809,534$32.9M0.01%-10,460Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,942 shares; 2024Q4: 558,407 shares; 2025Q1: 853,312 shares; 2025Q2: 1,035,466 shares; 2025Q3: 1,266,820 shares 1,266,820$32.9M0.01%+231,354Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,597 shares; 2024Q4: 592,338 shares; 2025Q1: 611,643 shares; 2025Q2: 555,092 shares; 2025Q3: 499,357 shares 499,357$32.9M0.01%-55,735Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,268 shares; 2024Q4: 349,777 shares; 2025Q1: 294,482 shares; 2025Q2: 473,543 shares; 2025Q3: 481,648 shares 481,648$32.7M0.01%+8,105Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,302 shares; 2024Q4: 189,810 shares; 2025Q1: 149,400 shares; 2025Q2: 144,115 shares; 2025Q3: 125,587 shares 125,587$32.7M0.01%-18,528Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,135 shares; 2024Q4: 37,001 shares; 2025Q1: 38,585 shares; 2025Q2: 38,260 shares; 2025Q3: 39,452 shares 39,452$32.7M0.01%+1,192Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,709 shares; 2024Q4: 200,434 shares; 2025Q1: 185,551 shares; 2025Q2: 202,411 shares; 2025Q3: 124,143 shares 124,143$32.6M0.01%-78,268Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,258 shares; 2024Q4: 1,553,745 shares; 2025Q1: 1,542,276 shares; 2025Q2: 697,217 shares; 2025Q3: 715,828 shares 715,828$32.6M0.01%+18,611Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,799 shares; 2024Q4: 93,603 shares; 2025Q1: 105,729 shares; 2025Q2: 113,363 shares; 2025Q3: 131,850 shares 131,850$32.5M0.01%+18,487Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,838 shares; 2024Q4: 266,879 shares; 2025Q1: 250,817 shares; 2025Q2: 252,050 shares; 2025Q3: 230,653 shares 230,653$32.5M0.01%-21,397Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,687 shares; 2024Q4: 148,199 shares; 2025Q1: 163,203 shares; 2025Q2: 157,842 shares; 2025Q3: 162,676 shares 162,676$32.4M0.01%+4,834Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,087 shares; 2024Q4: 302,702 shares; 2025Q1: 326,859 shares; 2025Q2: 271,583 shares; 2025Q3: 425,419 shares 425,419$32.4M0.01%+153,836Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,086 shares; 2025Q1: 258,270 shares; 2025Q2: 291,122 shares; 2025Q3: 322,879 shares 322,879$32.4M0.01%+31,757Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,894 shares; 2024Q4: 432,085 shares; 2025Q1: 578,294 shares; 2025Q2: 493,472 shares; 2025Q3: 307,845 shares 307,845$32.3M0.01%-185,627Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,448 shares; 2024Q4: 328,758 shares; 2025Q1: 558,641 shares; 2025Q2: 680,797 shares; 2025Q3: 902,039 shares 902,039$32.2M0.01%+221,242Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,283 shares; 2024Q4: 992,772 shares; 2025Q1: 1,455,019 shares; 2025Q2: 1,474,559 shares; 2025Q3: 1,324,656 shares 1,324,656$32.2M0.01%-149,903Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,974 shares; 2024Q4: 871,803 shares; 2025Q1: 1,034,077 shares; 2025Q2: 1,057,262 shares; 2025Q3: 1,052,383 shares 1,052,383$32.1M0.01%-4,879Timeline

Sold out in Q3 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
DFCADIMENSIONAL ETF TRUST4,740,194$234Mshares
ANSYS INCANSYS INC210,644$74Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR500,447$23.8Mshares
HESS CORPHESS CORP162,665$22.5Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR533,523$18.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A359,930$13.7Mshares
CPSUCALAMOS ETF TR476,982$12.5Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP127,754$11.8Mshares
POWAINVESCO EXCH TRD SLF IDX FD130,296$11.3Mshares
RWXSPDR INDEX SHS FDS387,405$10.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION354,639$8.81Mshares
SJBPROSHARES TR550,992$8.6Mshares
LINELINEAGE INC124,357$5.41Mshares
OCIOETF SER SOLUTIONS142,114$5.01Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC203,381$4.7Mshares
CBRLCRACKER BARREL OLD CTRY STOR70,829$4.33Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…182,733$3.6Mshares
SDGRSCHRODINGER INC170,105$3.42Mshares
CCOICOGENT COMM HOLDINGS INC60,647$2.92Mshares
DCREDOUBLELINE ETF TRUST55,896$2.91Mshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME129,067$2.68Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL195,545$2.52Mshares
QFINQFIN HOLDINGS INC57,798$2.51Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,816$2.41Mshares
YPFYPF SOCIEDAD ANONIMA73,858$2.32Mshares
BMABANCO MACRO S A32,747$2.3Mshares
GGALGRUPO FINANCIERO GALICIA S.A45,463$2.29Mshares
TFPNTIDAL TRUST II97,991$2.25Mshares
CWTCALIFORNIA WTR SVC GROUP48,207$2.19Mshares
PAMPAMPA ENERGIA SA30,306$2.1Mshares
SKXSKECHERS U S A INC33,253$2.1Mshares
SPBCSIMPLIFY EXCHANGE TRADED FUN48,886$2.03Mshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI190,695$1.92Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III273,495$1.88Mshares
SPMCSOUND POINT MERIDIAN CAP INC99,558$1.78Mshares
AZEK CO INCAZEK CO INC29,926$1.63Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC192,637$1.56Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME167,616$1.54Mshares
GMS INCGMS INC12,427$1.35Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP72,655$1.34Mshares
EVNEATON VANCE MUN INCOME TR126,602$1.3Mshares
XIGDXVOYA GLBL EQTY DIV & PREM OP211,467$1.23Mshares
DUSADAVIS FUNDAMENTAL ETF TR24,925$1.15Mshares
PREMIER INCPREMIER INC50,391$1.11Mshares
UEURBAN EDGE PPTYS56,972$1.06Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME127,219$1.06Mshares
PBJINVESCO EXCHANGE TRADED FD T22,290$1.05Mshares
JOEST JOE CO21,481$1.02Mshares
GREKGLOBAL X FDS16,372$950Kshares
HLALLISTED FDS TR17,174$919Kshares
BSMBLACK STONE MINERALS L P58,036$759Kshares
FNDCSCHWAB STRATEGIC TR16,888$710Kshares
EMCGLOBAL X FDS23,936$702Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,476$658Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES12,407$656Kshares
OSCROSCAR HEALTH INC30,210$648Kshares
MAG SILVER CORPMAG SILVER CORP30,182$638Kshares
VFVAVANGUARD WELLINGTON FD5,379$636Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC29,425$621Kshares
BCMLBAYCOM CORP22,371$620Kshares
HYTRNORTHERN LTS FD TR III28,151$612Kshares
QMOMEA SERIES TRUST9,202$598Kshares
PDNINVESCO EXCH TRADED FD TR II15,346$597Kshares
NTSXWISDOMTREE TR11,757$589Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC49,142$564Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS11,949$564Kshares
VGMINVESCO TR INVT GRADE MUNS58,949$559Kshares
DWMFWISDOMTREE TR17,625$554Kshares
OECORION S.A.52,634$552Kshares
HLLYHOLLEY INC263,466$527Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC12,801$509Kshares
QARPDBX ETF TR9,113$490Kshares
XEMDXWESTERN ASSET EMERGING MKTS47,194$474Kshares
EWKISHARES INC21,488$474Kshares
ROAMLATTICE STRATEGIES TR17,675$465Kshares
IBHHISHARES TR18,747$445Kshares
REITALPS ETF TR16,688$439Kshares
GEOGEO GROUP INC18,056$432Kshares
DFNLDAVIS FUNDAMENTAL ETF TR10,017$430Kshares
AIVAPARTMENT INVT & MGMT CO49,500$428Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD53,654$428Kshares
SRPTSAREPTA THERAPEUTICS INC24,998$427Kshares
NVTSNAVITAS SEMICONDUCTOR CORP64,312$421Kshares
PLAYDAVE & BUSTERS ENTMT INC13,800$415Kshares
IMXIINTERNATIONAL MONEY EXPRESS40,275$406Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG7,084$401Kshares
ASPNASPEN AEROGELS INC66,910$396Kshares
AMRALPHA METALLURGICAL RESOUR I3,477$391Kshares
PSFCOHEN & STEERS SELECT PFD &19,375$390Kshares
RLTYCOHEN & STEERS REAL ESTATE O25,665$390Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,000$388Kshares
PTLOPORTILLOS INC33,100$386Kshares
RDYDR REDDYS LABS LTD25,581$384Kshares
IFGLISHARES TR16,832$382Kshares
DYLDTWO RDS SHARED TR16,005$362Kshares
NORWGLOBAL X FDS12,338$361Kshares
Veru IncVeru Inc619,661$361Kshares
HAPVANECK ETF TRUST6,914$359Kshares
INFORMATICA INCINFORMATICA INC14,716$358Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP86,712$356Kshares

How Q3 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 0001214659-25-015924 base2025-11-05acceptance time not in the bulk data set