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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $337,094,825,788 across 4,439 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001375

Period
2025-12-31
Reported value
$337B
Holdings
4,439
Top 10 weight
19.21%
New
235
Sold out
301

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+6,272,019$1.33B
XLKadded+6,380,710$919M
MGCadded+3,238,448$813M
IEMGadded+8,250,010$555M
MTUMadded+1,689,334$423M

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
QUALreduced-9,366,263-$1.86B
IVVreduced-2,228,505-$1.53B
VOOreduced-2,296,313-$1.44B
EFVreduced-7,590,805-$542M
VEAreduced-6,434,836-$402M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001375, largest first. % of portfolio is the value over $337,094,825,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,338 shares; 2024Q4: 4,764,560 shares; 2025Q1: 4,443,450 shares; 2025Q2: 4,479,718 shares; 2025Q3: 4,388,493 shares; 2025Q4: 2,102,372 shares 2,102,372$101M0.03%-2,286,121Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,226 shares; 2024Q4: 1,308,861 shares; 2025Q1: 1,188,030 shares; 2025Q2: 1,141,165 shares; 2025Q3: 1,134,550 shares; 2025Q4: 1,092,231 shares 1,092,231$101M0.03%-42,319Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,210 shares; 2024Q4: 219,747 shares; 2025Q1: 237,479 shares; 2025Q2: 247,246 shares; 2025Q3: 265,601 shares; 2025Q4: 284,439 shares 284,439$101M0.03%+18,838Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,180 shares; 2024Q4: 316,179 shares; 2025Q1: 349,006 shares; 2025Q2: 381,298 shares; 2025Q3: 409,973 shares; 2025Q4: 346,831 shares 346,831$100M0.03%-63,142Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,201,679 shares 2,201,679$99.5M0.03%+89,727Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,920 shares; 2024Q4: 186,941 shares; 2025Q1: 181,868 shares; 2025Q2: 181,115 shares; 2025Q3: 182,348 shares; 2025Q4: 159,550 shares 159,550$99.3M0.03%-22,798Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,465 shares; 2024Q4: 299,328 shares; 2025Q1: 329,177 shares; 2025Q2: 411,313 shares; 2025Q3: 409,904 shares; 2025Q4: 360,488 shares 360,488$99.2M0.03%-49,416Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,687,509 shares 2,687,509$99M0.03%+138,247Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,276 shares; 2024Q4: 59,939 shares; 2025Q1: 63,431 shares; 2025Q2: 61,523 shares; 2025Q3: 63,733 shares; 2025Q4: 48,863 shares 48,863$98.4M0.03%-14,870Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,626,415 shares 4,626,415$98.2M0.03%+1,189,496Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,514 shares; 2024Q4: 1,398,560 shares; 2025Q1: 1,441,300 shares; 2025Q2: 1,426,618 shares; 2025Q3: 1,547,626 shares; 2025Q4: 1,136,058 shares 1,136,058$98M0.03%-411,568Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,647 shares; 2024Q4: 1,319,689 shares; 2025Q1: 2,116,247 shares; 2025Q2: 2,251,409 shares; 2025Q3: 2,881,586 shares; 2025Q4: 2,026,631 shares 2,026,631$97.5M0.03%-854,955Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,312,903 shares 1,312,903$97.4M0.03%-41,492Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,184,264 shares 2,184,264$96.8M0.03%-85,893Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,665,988 shares 2,665,988$96.6M0.03%-200,076Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,879 shares; 2024Q4: 308,645 shares; 2025Q1: 310,038 shares; 2025Q2: 309,632 shares; 2025Q3: 290,070 shares; 2025Q4: 215,703 shares 215,703$96M0.03%-74,367Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,667 shares; 2024Q4: 4,078,614 shares; 2025Q1: 4,151,771 shares; 2025Q2: 3,149,587 shares; 2025Q3: 3,172,552 shares; 2025Q4: 2,441,071 shares 2,441,071$95.6M0.03%-731,481Timeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764,122 shares; 2025Q3: 1,851,993 shares; 2025Q4: 1,896,808 shares 1,896,808$95.5M0.03%+44,815Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,330 shares; 2024Q4: 1,486,790 shares; 2025Q1: 1,398,865 shares; 2025Q2: 1,517,244 shares; 2025Q3: 1,428,011 shares; 2025Q4: 1,281,447 shares 1,281,447$94.4M0.03%-146,564Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161,489 shares; 2024Q4: 2,645,903 shares; 2025Q1: 2,230,627 shares; 2025Q2: 2,210,725 shares; 2025Q3: 2,347,201 shares; 2025Q4: 1,860,206 shares 1,860,206$93.9M0.03%-486,995Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,228,330 shares 1,228,330$92.8M0.03%+71,419Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,006 shares; 2024Q4: 568,958 shares; 2025Q1: 602,612 shares; 2025Q2: 647,173 shares; 2025Q3: 635,740 shares; 2025Q4: 551,866 shares 551,866$92.5M0.03%-83,874Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,842 shares; 2024Q4: 802,709 shares; 2025Q1: 814,586 shares; 2025Q2: 1,129,688 shares; 2025Q3: 911,185 shares; 2025Q4: 838,541 shares 838,541$92.5M0.03%-72,644Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,529 shares; 2024Q4: 736,470 shares; 2025Q1: 759,877 shares; 2025Q2: 780,250 shares; 2025Q3: 632,488 shares; 2025Q4: 526,363 shares 526,363$92.4M0.03%-106,125Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,970,474 shares 1,970,474$92.2M0.03%-52,671Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,764 shares; 2024Q4: 691,112 shares; 2025Q1: 839,085 shares; 2025Q2: 1,077,184 shares; 2025Q3: 1,154,892 shares; 2025Q4: 893,943 shares 893,943$91.9M0.03%-260,949Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,281 shares; 2024Q4: 527,208 shares; 2025Q1: 594,157 shares; 2025Q2: 659,881 shares; 2025Q3: 641,751 shares; 2025Q4: 665,229 shares 665,229$91.7M0.03%+23,478Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,920,463 shares 1,920,463$90.7M0.03%+344,714Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,402,737 shares 1,402,737$90.4M0.03%-243,319Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,596 shares; 2024Q4: 2,170,933 shares; 2025Q1: 1,776,044 shares; 2025Q2: 1,675,801 shares; 2025Q3: 1,725,197 shares; 2025Q4: 1,109,453 shares 1,109,453$90.2M0.03%-615,744Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,593 shares; 2024Q4: 1,811,813 shares; 2025Q1: 1,785,263 shares; 2025Q2: 1,739,263 shares; 2025Q3: 1,709,175 shares; 2025Q4: 1,335,852 shares 1,335,852$89.8M0.03%-373,323Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 42,886 shares; 2025Q1: 48,870 shares; 2025Q2: 47,354 shares; 2025Q3: 46,375 shares; 2025Q4: 41,662 shares 41,662$89.6M0.03%-4,713Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,567 shares; 2024Q4: 676,275 shares; 2025Q1: 615,940 shares; 2025Q2: 585,416 shares; 2025Q3: 607,914 shares; 2025Q4: 655,249 shares 655,249$89.2M0.03%+47,335Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,815 shares; 2024Q4: 755,715 shares; 2025Q1: 898,052 shares; 2025Q2: 951,358 shares; 2025Q3: 949,380 shares; 2025Q4: 665,249 shares 665,249$88.3M0.03%-284,131Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,279 shares; 2024Q4: 516,056 shares; 2025Q1: 711,315 shares; 2025Q2: 3,245,078 shares; 2025Q3: 3,319,880 shares; 2025Q4: 858,287 shares 858,287$87.9M0.03%-2,461,593Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,698,310 shares 1,698,310$87.9M0.03%+477,325Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,222,684 shares 1,222,684$87.7M0.03%-787Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,973 shares; 2024Q4: 466,268 shares; 2025Q1: 460,080 shares; 2025Q2: 398,379 shares; 2025Q3: 359,197 shares; 2025Q4: 344,176 shares 344,176$87.3M0.03%-15,021Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,275 shares; 2025Q3: 781,130 shares; 2025Q4: 2,930,545 shares 2,930,545$86.6M0.03%+2,149,415Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,720 shares; 2024Q4: 382,382 shares; 2025Q1: 437,937 shares; 2025Q2: 631,790 shares; 2025Q3: 694,527 shares; 2025Q4: 1,956,103 shares 1,956,103$86.3M0.03%+1,261,576Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,418,635 shares 3,418,635$85.7M0.03%-217,753Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,501 shares; 2024Q4: 583,128 shares; 2025Q1: 525,197 shares; 2025Q2: 519,977 shares; 2025Q3: 502,653 shares; 2025Q4: 469,556 shares 469,556$85.7M0.03%-33,097Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,292 shares; 2024Q4: 1,321,633 shares; 2025Q1: 1,354,268 shares; 2025Q2: 1,407,412 shares; 2025Q3: 1,389,975 shares; 2025Q4: 1,159,357 shares 1,159,357$85.6M0.03%-230,618Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,432 shares; 2024Q4: 602,996 shares; 2025Q1: 643,021 shares; 2025Q2: 511,501 shares; 2025Q3: 518,389 shares; 2025Q4: 459,818 shares 459,818$85.1M0.03%-58,571Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,913 shares; 2024Q4: 272,749 shares; 2025Q1: 227,260 shares; 2025Q2: 182,537 shares; 2025Q3: 187,544 shares; 2025Q4: 148,106 shares 148,106$85M0.03%-39,438Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,319 shares; 2024Q4: 74,630 shares; 2025Q1: 73,609 shares; 2025Q2: 72,112 shares; 2025Q3: 73,818 shares; 2025Q4: 63,723 shares 63,723$84.7M0.03%-10,095Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,056,326 shares 4,056,326$84.7M0.03%+1,059,325Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 989,164 shares 989,164$84.6M0.03%-169,271Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 945,876 shares 945,876$84.1M0.02%-74,469Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,300,892 shares 1,300,892$83.9M0.02%+51,198Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 968,946 shares 968,946$83.6M0.02%-72,189Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,639,258 shares 1,639,258$83.3M0.02%+58,773Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,784,785 shares 2,784,785$83M0.02%-210,497Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: not reported; 2025Q4: 1,726,984 shares 1,726,984$83M0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,533,536 shares 1,533,536$82.7M0.02%-211,603Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,484,868 shares 3,484,868$82.3M0.02%+236,053Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,075 shares; 2024Q4: 503,899 shares; 2025Q1: 494,271 shares; 2025Q2: 589,371 shares; 2025Q3: 589,117 shares; 2025Q4: 571,516 shares 571,516$82.2M0.02%-17,601Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,017 shares; 2024Q4: 1,066,153 shares; 2025Q1: 613,792 shares; 2025Q2: 656,265 shares; 2025Q3: 618,929 shares; 2025Q4: 511,536 shares 511,536$82.1M0.02%-107,393Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,360 shares; 2024Q4: 1,859,124 shares; 2025Q1: 1,687,918 shares; 2025Q2: 1,575,162 shares; 2025Q3: 1,387,044 shares; 2025Q4: 964,518 shares 964,518$82M0.02%-422,526Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,557,197 shares 2,557,197$81.7M0.02%+338,154Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,443 shares; 2024Q4: 297,864 shares; 2025Q1: 316,508 shares; 2025Q2: 311,029 shares; 2025Q3: 299,678 shares; 2025Q4: 292,381 shares 292,381$81.6M0.02%-7,297Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,600,660 shares 1,600,660$80.8M0.02%+550,843Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,479 shares; 2024Q4: 209,687 shares; 2025Q1: 211,794 shares; 2025Q2: 218,180 shares; 2025Q3: 208,707 shares; 2025Q4: 172,333 shares 172,333$80.5M0.02%-36,374Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,331 shares; 2024Q4: 989,628 shares; 2025Q1: 347,592 shares; 2025Q2: 565,904 shares; 2025Q3: 683,876 shares; 2025Q4: 557,045 shares 557,045$80.2M0.02%-126,831Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,328 shares; 2024Q4: 467,104 shares; 2025Q1: 455,991 shares; 2025Q2: 467,549 shares; 2025Q3: 483,286 shares; 2025Q4: 455,650 shares 455,650$79.9M0.02%-27,636Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,100,841 shares 1,100,841$79.8M0.02%+97,225Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,795,340 shares 3,795,340$79.7M0.02%+81,066Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,631 shares; 2024Q4: 585,370 shares; 2025Q1: 624,701 shares; 2025Q2: 853,225 shares; 2025Q3: 829,226 shares; 2025Q4: 815,390 shares 815,390$79M0.02%-13,836Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,794,106 shares 2,794,106$78.9M0.02%-801,083Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,971 shares; 2024Q4: 400,859 shares; 2025Q1: 398,182 shares; 2025Q2: 527,338 shares; 2025Q3: 533,666 shares; 2025Q4: 490,735 shares 490,735$78.1M0.02%-42,931Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,264 shares; 2024Q4: 542,197 shares; 2025Q1: 564,856 shares; 2025Q2: 582,279 shares; 2025Q3: 597,559 shares; 2025Q4: 571,157 shares 571,157$77.9M0.02%-26,402Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,323 shares; 2024Q4: 631,192 shares; 2025Q1: 787,344 shares; 2025Q2: 820,291 shares; 2025Q3: 646,061 shares; 2025Q4: 572,099 shares 572,099$77.8M0.02%-73,962Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,988 shares; 2024Q4: 159,612 shares; 2025Q1: 151,292 shares; 2025Q2: 146,454 shares; 2025Q3: 155,644 shares; 2025Q4: 140,955 shares 140,955$77.7M0.02%-14,689Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,066,075 shares 3,066,075$77.6M0.02%+251,800Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,401,253 shares 1,401,253$76.8M0.02%+269,034Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,256 shares; 2024Q4: 347,584 shares; 2025Q1: 380,196 shares; 2025Q2: 320,727 shares; 2025Q3: 274,748 shares; 2025Q4: 256,825 shares 256,825$76.6M0.02%-17,923Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,967,737 shares 2,967,737$76.6M0.02%+1,336,040Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,930 shares; 2024Q4: 87,446 shares; 2025Q1: 117,907 shares; 2025Q2: 161,131 shares; 2025Q3: 319,545 shares; 2025Q4: 274,205 shares 274,205$75.5M0.02%-45,340Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,581 shares; 2024Q4: 497,107 shares; 2025Q1: 533,722 shares; 2025Q2: 468,805 shares; 2025Q3: 494,573 shares; 2025Q4: 521,644 shares 521,644$75.5M0.02%+27,071Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,366,927 shares 1,366,927$75.2M0.02%-25,174Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 563,397 shares 563,397$75.2M0.02%-48,021Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,445 shares; 2024Q4: 493,596 shares; 2025Q1: 485,471 shares; 2025Q2: 468,935 shares; 2025Q3: 402,318 shares; 2025Q4: 368,902 shares 368,902$75.1M0.02%-33,416Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,275,778 shares 1,275,778$74.5M0.02%-176,827Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,449 shares; 2024Q4: 465,535 shares; 2025Q1: 480,639 shares; 2025Q2: 445,525 shares; 2025Q3: 395,208 shares; 2025Q4: 459,514 shares 459,514$74.4M0.02%+64,306Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,775,337 shares 1,775,337$74.4M0.02%+169,059Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,971 shares; 2024Q4: 446,717 shares; 2025Q1: 444,906 shares; 2025Q2: 682,091 shares; 2025Q3: 884,036 shares; 2025Q4: 906,345 shares 906,345$74.3M0.02%+22,309Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,184,755 shares 3,184,755$74.2M0.02%-476,102Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,776 shares; 2024Q4: 203,203 shares; 2025Q1: 162,063 shares; 2025Q2: 447,960 shares; 2025Q3: 741,861 shares; 2025Q4: 743,155 shares 743,155$74.2M0.02%+1,294Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,274 shares; 2024Q4: 416,630 shares; 2025Q1: 404,275 shares; 2025Q2: 411,576 shares; 2025Q3: 409,224 shares; 2025Q4: 365,175 shares 365,175$74.2M0.02%-44,049Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 694,485 shares 694,485$74.1M0.02%+25,072Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,908 shares; 2024Q4: 260,104 shares; 2025Q1: 268,284 shares; 2025Q2: 262,737 shares; 2025Q3: 276,750 shares; 2025Q4: 218,586 shares 218,586$73.7M0.02%-58,164Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,335 shares; 2024Q4: 331,388 shares; 2025Q1: 353,011 shares; 2025Q2: 344,131 shares; 2025Q3: 326,281 shares; 2025Q4: 291,028 shares 291,028$73.5M0.02%-35,253Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,285 shares; 2024Q4: 3,226,183 shares; 2025Q1: 2,455,751 shares; 2025Q2: 4,008,178 shares; 2025Q3: 3,022,731 shares; 2025Q4: 1,689,788 shares 1,689,788$72.4M0.02%-1,332,943Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,567 shares; 2024Q4: 264,276 shares; 2025Q1: 264,659 shares; 2025Q2: 260,922 shares; 2025Q3: 273,614 shares; 2025Q4: 253,871 shares 253,871$72.4M0.02%-19,743Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,145 shares; 2024Q4: 186,693 shares; 2025Q1: 201,838 shares; 2025Q2: 187,332 shares; 2025Q3: 183,247 shares; 2025Q4: 170,709 shares 170,709$72.1M0.02%-12,538Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,479 shares; 2024Q4: 641,051 shares; 2025Q1: 653,937 shares; 2025Q2: 831,723 shares; 2025Q3: 943,733 shares; 2025Q4: 1,139,031 shares 1,139,031$72M0.02%+195,298Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,576 shares; 2024Q4: 314,935 shares; 2025Q1: 310,127 shares; 2025Q2: 368,411 shares; 2025Q3: 387,163 shares; 2025Q4: 399,233 shares 399,233$71.3M0.02%+12,070Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,506 shares; 2024Q4: 286,626 shares; 2025Q1: 291,520 shares; 2025Q2: 286,094 shares; 2025Q3: 383,441 shares; 2025Q4: 327,414 shares 327,414$71M0.02%-56,027Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,626 shares; 2024Q4: 292,190 shares; 2025Q1: 281,811 shares; 2025Q2: 220,142 shares; 2025Q3: 234,470 shares; 2025Q4: 190,831 shares 190,831$70.7M0.02%-43,639Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,916 shares; 2024Q4: 101,727 shares; 2025Q1: 93,786 shares; 2025Q2: 102,904 shares; 2025Q3: 113,649 shares; 2025Q4: 124,944 shares 124,944$70.2M0.02%+11,295Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,903,982 shares 1,903,982$70.1M0.02%+173,653Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,646,975 shares 2,646,975$69.7M0.02%+485,216Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,782,581 shares 2,782,581$69.6M0.02%+465,756Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,306 shares; 2024Q4: 152,111 shares; 2025Q1: 162,541 shares; 2025Q2: 164,806 shares; 2025Q3: 172,932 shares; 2025Q4: 152,805 shares 152,805$69.4M0.02%-20,127Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,637 shares; 2024Q4: 434,333 shares; 2025Q1: 442,024 shares; 2025Q2: 459,431 shares; 2025Q3: 456,324 shares; 2025Q4: 445,712 shares 445,712$69M0.02%-10,612Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,645 shares; 2024Q4: 224,851 shares; 2025Q1: 242,977 shares; 2025Q2: 285,951 shares; 2025Q3: 311,883 shares; 2025Q4: 301,806 shares 301,806$68.8M0.02%-10,077Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,078 shares; 2024Q4: 91,138 shares; 2025Q1: 116,727 shares; 2025Q2: 103,422 shares; 2025Q3: 101,561 shares; 2025Q4: 88,972 shares 88,972$68.7M0.02%-12,589Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,066 shares; 2024Q4: 903,536 shares; 2025Q1: 998,212 shares; 2025Q2: 833,606 shares; 2025Q3: 942,533 shares; 2025Q4: 812,938 shares 812,938$68.5M0.02%-129,595Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,929 shares; 2024Q4: 242,244 shares; 2025Q1: 243,125 shares; 2025Q2: 279,250 shares; 2025Q3: 254,725 shares; 2025Q4: 221,291 shares 221,291$68.4M0.02%-33,434Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 927,321 shares 927,321$68.3M0.02%-200,114Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,587 shares; 2024Q4: 309,478 shares; 2025Q1: 388,567 shares; 2025Q2: 373,311 shares; 2025Q3: 321,987 shares; 2025Q4: 248,112 shares 248,112$68.3M0.02%-73,875Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,073,356 shares 2,073,356$68.2M0.02%+53,021Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,802,874 shares 5,802,874$68.1M0.02%+249,943Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,872 shares; 2024Q4: 433,241 shares; 2025Q1: 434,329 shares; 2025Q2: 369,530 shares; 2025Q3: 362,685 shares; 2025Q4: 366,081 shares 366,081$67.9M0.02%+3,396Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,511,940 shares 1,511,940$67.7M0.02%-71,384Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,963 shares; 2024Q4: 987,811 shares; 2025Q1: 796,940 shares; 2025Q2: 815,841 shares; 2025Q3: 666,062 shares; 2025Q4: 598,487 shares 598,487$67.6M0.02%-67,575Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,463 shares; 2024Q4: 451,134 shares; 2025Q1: 462,336 shares; 2025Q2: 366,583 shares; 2025Q3: 335,618 shares; 2025Q4: 319,225 shares 319,225$67.4M0.02%-16,393Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,891 shares; 2024Q4: 75,037 shares; 2025Q1: 79,468 shares; 2025Q2: 86,861 shares; 2025Q3: 95,711 shares; 2025Q4: 79,989 shares 79,989$67.3M0.02%-15,722Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,349 shares; 2024Q4: 757,597 shares; 2025Q1: 790,067 shares; 2025Q2: 781,471 shares; 2025Q3: 751,321 shares; 2025Q4: 734,751 shares 734,751$67.2M0.02%-16,570Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,536 shares; 2024Q4: 183,513 shares; 2025Q1: 186,764 shares; 2025Q2: 208,855 shares; 2025Q3: 210,343 shares; 2025Q4: 236,387 shares 236,387$67M0.02%+26,044Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,140 shares; 2024Q4: 554,245 shares; 2025Q1: 597,464 shares; 2025Q2: 651,998 shares; 2025Q3: 715,734 shares; 2025Q4: 749,533 shares 749,533$66M0.02%+33,799Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,153,069 shares 4,153,069$65.9M0.02%-788,761Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,630,253 shares 2,630,253$65.8M0.02%-48,771Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,863,625 shares 1,863,625$65.6M0.02%+170,888Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,412,986 shares 1,412,986$65.4M0.02%-163,797Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,024,166 shares 1,024,166$65.2M0.02%-219,104Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,078,646 shares 1,078,646$65.2M0.02%-290,854Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,902 shares; 2024Q4: 265,382 shares; 2025Q1: 229,595 shares; 2025Q2: 192,653 shares; 2025Q3: 179,220 shares; 2025Q4: 165,037 shares 165,037$65M0.02%-14,183Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,312,250 shares 1,312,250$64.5M0.02%-267,153Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,817 shares; 2024Q4: 358,891 shares; 2025Q1: 361,168 shares; 2025Q2: 339,802 shares; 2025Q3: 337,505 shares; 2025Q4: 349,769 shares 349,769$64.4M0.02%+12,264Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 917,610 shares 917,610$64.3M0.02%-339,585Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,724,271 shares 3,724,271$64.2M0.02%-1,582,964Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 7,867 shares; 2025Q1: 8,587 shares; 2025Q2: 9,527 shares; 2025Q3: 9,730 shares; 2025Q4: 8,789 shares 8,789$64.1M0.02%-941Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,233 shares; 2024Q4: 744,106 shares; 2025Q1: 902,300 shares; 2025Q2: 879,081 shares; 2025Q3: 909,983 shares; 2025Q4: 4,918,143 shares 4,918,143$64.1M0.02%+4,008,160Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,255,385 shares 1,255,385$63.8M0.02%-213,519Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,060,339 shares 1,060,339$63.6M0.02%-176,433Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,303 shares; 2024Q4: 185,605 shares; 2025Q1: 177,254 shares; 2025Q2: 164,213 shares; 2025Q3: 156,271 shares; 2025Q4: 124,202 shares 124,202$63.4M0.02%-32,069Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,188,942 shares 1,188,942$63.1M0.02%+100,236Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,000 shares; 2024Q4: 708,227 shares; 2025Q1: 764,363 shares; 2025Q2: 320,194 shares; 2025Q3: 377,766 shares; 2025Q4: 1,348,981 shares 1,348,981$62.7M0.02%+971,215Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,959 shares; 2024Q4: 682,992 shares; 2025Q1: 786,674 shares; 2025Q2: 843,051 shares; 2025Q3: 847,837 shares; 2025Q4: 608,685 shares 608,685$62.5M0.02%-239,152Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 983,549 shares 983,549$62.4M0.02%-118,511Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,039 shares; 2024Q4: 345,094 shares; 2025Q1: 379,097 shares; 2025Q2: 351,419 shares; 2025Q3: 360,504 shares; 2025Q4: 320,440 shares 320,440$62.3M0.02%-40,064Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,636 shares; 2024Q4: 77,932 shares; 2025Q1: 74,043 shares; 2025Q2: 81,065 shares; 2025Q3: 85,830 shares; 2025Q4: 66,412 shares 66,412$62M0.02%-19,418Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,892 shares; 2024Q4: 336,831 shares; 2025Q1: 358,341 shares; 2025Q2: 347,223 shares; 2025Q3: 330,920 shares; 2025Q4: 355,002 shares 355,002$61.8M0.02%+24,082Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,220 shares; 2024Q4: 883,539 shares; 2025Q1: 949,784 shares; 2025Q2: 822,632 shares; 2025Q3: 985,872 shares; 2025Q4: 834,456 shares 834,456$61.3M0.02%-151,416Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 905,243 shares 905,243$61.3M0.02%-51,177Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,709 shares; 2024Q4: 294,141 shares; 2025Q1: 273,715 shares; 2025Q2: 277,037 shares; 2025Q3: 261,849 shares; 2025Q4: 244,113 shares 244,113$61.2M0.02%-17,736Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,278 shares; 2024Q4: 532,016 shares; 2025Q1: 536,944 shares; 2025Q2: 528,010 shares; 2025Q3: 549,830 shares; 2025Q4: 497,676 shares 497,676$61.2M0.02%-52,154Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,832 shares; 2024Q4: 479,695 shares; 2025Q1: 553,439 shares; 2025Q2: 427,520 shares; 2025Q3: 498,588 shares; 2025Q4: 484,297 shares 484,297$61M0.02%-14,291Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,480 shares; 2024Q4: 362,558 shares; 2025Q1: 359,461 shares; 2025Q2: 400,627 shares; 2025Q3: 317,410 shares; 2025Q4: 260,295 shares 260,295$60.9M0.02%-57,115Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283,331 shares; 2025Q3: 2,048,533 shares; 2025Q4: 2,081,149 shares 2,081,149$60.8M0.02%+32,616Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,363 shares; 2024Q4: 605,619 shares; 2025Q1: 347,249 shares; 2025Q2: 555,584 shares; 2025Q3: 690,483 shares; 2025Q4: 602,018 shares 602,018$60.7M0.02%-88,465Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,245 shares; 2024Q4: 207,815 shares; 2025Q1: 413,911 shares; 2025Q2: 290,753 shares; 2025Q3: 362,510 shares; 2025Q4: 378,204 shares 378,204$60.2M0.02%+15,694Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305,664 shares; 2024Q4: 7,361,329 shares; 2025Q1: 20,819,921 shares; 2025Q2: 7,088,380 shares; 2025Q3: 5,233,892 shares; 2025Q4: 1,449,141 shares 1,449,141$59.9M0.02%-3,784,751Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,451 shares; 2024Q4: 415,084 shares; 2025Q1: 297,464 shares; 2025Q2: 401,828 shares; 2025Q3: 467,437 shares; 2025Q4: 469,009 shares 469,009$59.9M0.02%+1,572Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,590 shares; 2024Q4: 183,156 shares; 2025Q1: 200,823 shares; 2025Q2: 218,825 shares; 2025Q3: 227,526 shares; 2025Q4: 187,109 shares 187,109$59.8M0.02%-40,417Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,082 shares; 2024Q4: 519,423 shares; 2025Q1: 495,239 shares; 2025Q2: 440,956 shares; 2025Q3: 405,890 shares; 2025Q4: 343,414 shares 343,414$59.8M0.02%-62,476Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,443 shares; 2024Q4: 513,626 shares; 2025Q1: 586,918 shares; 2025Q2: 460,477 shares; 2025Q3: 453,497 shares; 2025Q4: 471,136 shares 471,136$59.8M0.02%+17,639Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,613,546 shares 1,613,546$59.7M0.02%-703,640Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,565,135 shares 2,565,135$59.5M0.02%-198,857Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,895 shares; 2024Q4: 431,725 shares; 2025Q1: 454,396 shares; 2025Q2: 474,208 shares; 2025Q3: 476,520 shares; 2025Q4: 468,691 shares 468,691$59.3M0.02%-7,829Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,695 shares; 2024Q4: 279,894 shares; 2025Q1: 140,415 shares; 2025Q2: 128,615 shares; 2025Q3: 119,432 shares; 2025Q4: 318,350 shares 318,350$59.1M0.02%+198,918Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,666 shares; 2024Q4: 627,720 shares; 2025Q1: 599,090 shares; 2025Q2: 587,960 shares; 2025Q3: 590,877 shares; 2025Q4: 515,071 shares 515,071$59M0.02%-75,806Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,985 shares; 2024Q4: 579,698 shares; 2025Q1: 658,058 shares; 2025Q2: 463,967 shares; 2025Q3: 450,557 shares; 2025Q4: 392,055 shares 392,055$58.9M0.02%-58,502Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,226 shares; 2024Q4: 559,444 shares; 2025Q1: 736,523 shares; 2025Q2: 745,218 shares; 2025Q3: 767,765 shares; 2025Q4: 674,111 shares 674,111$58.9M0.02%-93,654Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 915,497 shares 915,497$58.9M0.02%-83,960Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,326,809 shares 1,326,809$58.8M0.02%-7,039Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,382 shares; 2024Q4: 152,319 shares; 2025Q1: 299,436 shares; 2025Q2: 378,952 shares; 2025Q3: 736,697 shares; 2025Q4: 1,140,838 shares 1,140,838$58.8M0.02%+404,141Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,249 shares; 2024Q4: 191,139 shares; 2025Q1: 279,852 shares; 2025Q2: 227,431 shares; 2025Q3: 213,040 shares; 2025Q4: 150,973 shares 150,973$58.7M0.02%-62,067Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,613,828 shares 1,613,828$58.7M0.02%+131,380Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,887 shares; 2024Q4: 146,361 shares; 2025Q1: 168,418 shares; 2025Q2: 164,132 shares; 2025Q3: 159,270 shares; 2025Q4: 130,729 shares 130,729$58.6M0.02%-28,541Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,201 shares; 2024Q4: 342,437 shares; 2025Q1: 306,526 shares; 2025Q2: 331,487 shares; 2025Q3: 337,265 shares; 2025Q4: 269,667 shares 269,667$58.5M0.02%-67,598Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,957,324 shares 1,957,324$58.4M0.02%+338,000Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,542 shares; 2024Q4: 203,703 shares; 2025Q1: 128,797 shares; 2025Q2: 202,370 shares; 2025Q3: 193,835 shares; 2025Q4: 232,175 shares 232,175$58.3M0.02%+38,340Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,762,551 shares 1,762,551$58.1M0.02%+72,527Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,984 shares; 2024Q4: 283,323 shares; 2025Q1: 346,637 shares; 2025Q2: 394,019 shares; 2025Q3: 378,171 shares; 2025Q4: 333,803 shares 333,803$57.9M0.02%-44,368Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,774 shares; 2024Q4: 682,110 shares; 2025Q1: 671,143 shares; 2025Q2: 644,726 shares; 2025Q3: 670,052 shares; 2025Q4: 643,358 shares 643,358$57.9M0.02%-26,694Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,959 shares; 2024Q4: 252,766 shares; 2025Q1: 328,511 shares; 2025Q2: 796,111 shares; 2025Q3: 651,883 shares; 2025Q4: 511,425 shares 511,425$57.8M0.02%-140,458Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,505,744 shares 1,505,744$57.8M0.02%-14,356Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,628 shares; 2024Q4: 744,658 shares; 2025Q1: 726,845 shares; 2025Q2: 713,910 shares; 2025Q3: 350,599 shares; 2025Q4: 268,797 shares 268,797$57.7M0.02%-81,802Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,749 shares; 2024Q4: 200,514 shares; 2025Q1: 203,450 shares; 2025Q2: 322,600 shares; 2025Q3: 298,371 shares; 2025Q4: 292,321 shares 292,321$57.6M0.02%-6,050Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,583,739 shares 3,583,739$57.6M0.02%-323,085Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,454 shares; 2024Q4: 513,800 shares; 2025Q1: 540,965 shares; 2025Q2: 587,157 shares; 2025Q3: 377,451 shares; 2025Q4: 359,296 shares 359,296$57.5M0.02%-18,155Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,437 shares; 2024Q4: 672,389 shares; 2025Q1: 642,247 shares; 2025Q2: 644,569 shares; 2025Q3: 647,807 shares; 2025Q4: 699,390 shares 699,390$57.3M0.02%+51,583Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 719,678 shares 719,678$56.8M0.02%-257,768Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,921,580 shares 1,921,580$56.6M0.02%+367,840Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,773 shares; 2024Q4: 214,155 shares; 2025Q1: 240,208 shares; 2025Q2: 242,996 shares; 2025Q3: 229,765 shares; 2025Q4: 174,457 shares 174,457$56.5M0.02%-55,308Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,357,412 shares 3,357,412$56.2M0.02%+162,254Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,260 shares; 2024Q4: 779,681 shares; 2025Q1: 783,663 shares; 2025Q2: 785,064 shares; 2025Q3: 818,764 shares; 2025Q4: 849,248 shares 849,248$56.2M0.02%+30,484Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,007 shares; 2024Q4: 197,122 shares; 2025Q1: 215,404 shares; 2025Q2: 251,739 shares; 2025Q3: 361,666 shares; 2025Q4: 309,246 shares 309,246$56.1M0.02%-52,420Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,411 shares; 2024Q4: 271,306 shares; 2025Q1: 305,006 shares; 2025Q2: 331,510 shares; 2025Q3: 327,796 shares; 2025Q4: 341,272 shares 341,272$55.7M0.02%+13,476Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,374,130 shares 1,374,130$55.5M0.02%-410,358Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,480,081 shares 5,480,081$55.4M0.02%-1,706,335Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 688,281 shares 688,281$55.3M0.02%-94,440Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,423 shares; 2024Q4: 602,986 shares; 2025Q1: 621,806 shares; 2025Q2: 849,468 shares; 2025Q3: 878,886 shares; 2025Q4: 810,870 shares 810,870$55.2M0.02%-68,016Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 864,080 shares 864,080$55.1M0.02%-310,507Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,788 shares; 2025Q1: 342,520 shares; 2025Q2: 567,200 shares; 2025Q3: 1,581,240 shares; 2025Q4: 1,798,458 shares 1,798,458$54.8M0.02%+217,218Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,156 shares; 2024Q4: 751,134 shares; 2025Q1: 708,030 shares; 2025Q2: 741,118 shares; 2025Q3: 745,672 shares; 2025Q4: 637,967 shares 637,967$54.7M0.02%-107,705Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,324,753 shares 2,324,753$54.3M0.02%-999,372Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 43,150 shares; 2025Q1: 39,530 shares; 2025Q2: 47,729 shares; 2025Q3: 38,194 shares; 2025Q4: 32,132 shares 32,132$54.3M0.02%-6,062Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,062 shares; 2024Q4: 230,021 shares; 2025Q1: 268,934 shares; 2025Q2: 269,973 shares; 2025Q3: 275,843 shares; 2025Q4: 269,386 shares 269,386$54.3M0.02%-6,457Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,091,886 shares 4,091,886$54.2M0.02%+70,881Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,543 shares; 2025Q3: 889,772 shares; 2025Q4: 1,043,274 shares 1,043,274$54.1M0.02%+153,502Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,027 shares; 2024Q4: 244,229 shares; 2025Q1: 349,983 shares; 2025Q2: 393,955 shares; 2025Q3: 405,599 shares; 2025Q4: 386,699 shares 386,699$54.1M0.02%-18,900Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,252 shares; 2024Q4: 266,406 shares; 2025Q1: 264,950 shares; 2025Q2: 265,650 shares; 2025Q3: 260,977 shares; 2025Q4: 224,765 shares 224,765$54M0.02%-36,212Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,850 shares; 2024Q4: 439,008 shares; 2025Q1: 526,540 shares; 2025Q2: 468,428 shares; 2025Q3: 680,786 shares; 2025Q4: 745,902 shares 745,902$53.8M0.02%+65,116Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,713 shares; 2024Q4: 338,009 shares; 2025Q1: 341,776 shares; 2025Q2: 337,715 shares; 2025Q3: 344,993 shares; 2025Q4: 315,724 shares 315,724$53.8M0.02%-29,269Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,748,186 shares 1,748,186$53.7M0.02%+405,900Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,670 shares; 2024Q4: 590,766 shares; 2025Q1: 555,738 shares; 2025Q2: 881,204 shares; 2025Q3: 913,858 shares; 2025Q4: 875,273 shares 875,273$53.7M0.02%-38,585Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 75,017 shares; 2025Q1: 117,436 shares; 2025Q2: 138,497 shares; 2025Q3: 142,970 shares; 2025Q4: 219,426 shares 219,426$53.7M0.02%+76,456Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,132,066 shares 1,132,066$53.6M0.02%-260,993Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,687,701 shares 1,687,701$53.5M0.02%+102,689Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,042,184 shares 3,042,184$53.2M0.02%-437,758Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,453,945 shares 1,453,945$53.1M0.02%-561,352Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 995,040 shares 995,040$53M0.02%-422,053Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,548 shares; 2024Q4: 776,431 shares; 2025Q1: 748,484 shares; 2025Q2: 786,972 shares; 2025Q3: 792,237 shares; 2025Q4: 812,988 shares 812,988$53M0.02%+20,751Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,361 shares; 2024Q4: 931,860 shares; 2025Q1: 891,249 shares; 2025Q2: 876,537 shares; 2025Q3: 857,954 shares; 2025Q4: 882,188 shares 882,188$52.9M0.02%+24,234Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,126 shares; 2024Q4: 825,212 shares; 2025Q1: 811,979 shares; 2025Q2: 562,254 shares; 2025Q3: 791,413 shares; 2025Q4: 1,008,811 shares 1,008,811$52.7M0.02%+217,398Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,635 shares; 2024Q4: 402,508 shares; 2025Q1: 419,468 shares; 2025Q2: 384,711 shares; 2025Q3: 403,060 shares; 2025Q4: 358,973 shares 358,973$52.6M0.02%-44,087Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,098 shares; 2024Q4: 467,326 shares; 2025Q1: 442,332 shares; 2025Q2: 592,694 shares; 2025Q3: 544,454 shares; 2025Q4: 514,777 shares 514,777$52.5M0.02%-29,677Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,018,427 shares 3,018,427$52.4M0.02%-955,231Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,120,237 shares 1,120,237$52.3M0.02%-169,814Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,344,105 shares 1,344,105$51.9M0.02%-175,795Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,856 shares; 2024Q4: 514,285 shares; 2025Q1: 501,980 shares; 2025Q2: 494,728 shares; 2025Q3: 487,843 shares; 2025Q4: 414,742 shares 414,742$51.9M0.02%-73,101Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,834 shares; 2024Q4: 209,785 shares; 2025Q1: 209,693 shares; 2025Q2: 245,910 shares; 2025Q3: 262,517 shares; 2025Q4: 247,786 shares 247,786$51.9M0.02%-14,731Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 373,458 shares 373,458$51.7M0.02%+873Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,530 shares; 2024Q4: 584,065 shares; 2025Q1: 638,170 shares; 2025Q2: 765,271 shares; 2025Q3: 906,872 shares; 2025Q4: 776,504 shares 776,504$51.5M0.02%-130,368Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,214 shares; 2024Q4: 549,792 shares; 2025Q1: 551,907 shares; 2025Q2: 495,842 shares; 2025Q3: 476,660 shares; 2025Q4: 470,478 shares 470,478$51.5M0.02%-6,182Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,388 shares; 2024Q4: 516,151 shares; 2025Q1: 501,299 shares; 2025Q2: 532,631 shares; 2025Q3: 555,608 shares; 2025Q4: 516,386 shares 516,386$51.4M0.02%-39,222Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,873 shares; 2024Q4: 597,826 shares; 2025Q1: 653,438 shares; 2025Q2: 715,951 shares; 2025Q3: 590,932 shares; 2025Q4: 493,013 shares 493,013$51.1M0.02%-97,919Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 870,847 shares 870,847$51M0.02%-20,648Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,872 shares; 2024Q4: 568,259 shares; 2025Q1: 503,469 shares; 2025Q2: 525,182 shares; 2025Q3: 533,128 shares; 2025Q4: 538,002 shares 538,002$51M0.02%+4,874Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,287,804 shares 1,287,804$51M0.02%+53,369Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,531 shares; 2024Q4: 568,494 shares; 2025Q1: 611,499 shares; 2025Q2: 665,804 shares; 2025Q3: 750,335 shares; 2025Q4: 713,158 shares 713,158$51M0.02%-37,177Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,102 shares; 2024Q4: 407,371 shares; 2025Q1: 417,481 shares; 2025Q2: 422,437 shares; 2025Q3: 417,274 shares; 2025Q4: 324,526 shares 324,526$50.9M0.02%-92,748Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,413 shares; 2024Q4: 200,787 shares; 2025Q1: 208,929 shares; 2025Q2: 208,868 shares; 2025Q3: 691,599 shares; 2025Q4: 720,617 shares 720,617$50.8M0.02%+29,018Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,077,578 shares 1,077,578$50.8M0.02%+26,065Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,208 shares; 2024Q4: 297,576 shares; 2025Q1: 318,803 shares; 2025Q2: 348,259 shares; 2025Q3: 315,198 shares; 2025Q4: 274,327 shares 274,327$50.8M0.02%-40,871Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,220 shares; 2024Q4: 672,457 shares; 2025Q1: 693,078 shares; 2025Q2: 727,513 shares; 2025Q3: 437,608 shares; 2025Q4: 388,575 shares 388,575$50.7M0.02%-49,033Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,123 shares; 2024Q4: 270,052 shares; 2025Q1: 219,287 shares; 2025Q2: 299,852 shares; 2025Q3: 300,530 shares; 2025Q4: 280,884 shares 280,884$50.7M0.02%-19,646Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 116,444 shares; 2025Q1: 124,417 shares; 2025Q2: 128,237 shares; 2025Q3: 132,705 shares; 2025Q4: 125,123 shares 125,123$50.5M0.01%-7,582Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,486,931 shares 1,486,931$50.3M0.01%-129,288Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,001 shares; 2024Q4: 356,747 shares; 2025Q1: 751,845 shares; 2025Q2: 818,239 shares; 2025Q3: 804,594 shares; 2025Q4: 803,627 shares 803,627$50.2M0.01%-967Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,513,889 shares 1,513,889$50M0.01%-98,244Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,917 shares; 2024Q4: 198,078 shares; 2025Q1: 255,629 shares; 2025Q2: 248,952 shares; 2025Q3: 371,497 shares; 2025Q4: 309,592 shares 309,592$49.9M0.01%-61,905Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,051 shares; 2024Q4: 287,624 shares; 2025Q1: 295,847 shares; 2025Q2: 220,736 shares; 2025Q3: 272,665 shares; 2025Q4: 240,521 shares 240,521$49.9M0.01%-32,144Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,574 shares; 2024Q4: 720,038 shares; 2025Q1: 708,807 shares; 2025Q2: 676,425 shares; 2025Q3: 648,712 shares; 2025Q4: 499,888 shares 499,888$49.9M0.01%-148,824Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,111 shares; 2024Q4: 754,556 shares; 2025Q1: 801,194 shares; 2025Q2: 741,295 shares; 2025Q3: 713,444 shares; 2025Q4: 625,105 shares 625,105$49.8M0.01%-88,339Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162,110 shares; 2024Q4: 14,690,875 shares; 2025Q1: 13,226,354 shares; 2025Q2: 13,363,128 shares; 2025Q3: 4,119,628 shares; 2025Q4: 1,850,090 shares 1,850,090$49.8M0.01%-2,269,538Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,407 shares; 2024Q4: 283,009 shares; 2025Q1: 207,767 shares; 2025Q2: 208,102 shares; 2025Q3: 195,584 shares; 2025Q4: 193,687 shares 193,687$49.6M0.01%-1,897Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,508 shares; 2024Q4: 335,362 shares; 2025Q1: 330,559 shares; 2025Q2: 304,329 shares; 2025Q3: 292,783 shares; 2025Q4: 259,198 shares 259,198$49.5M0.01%-33,585Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,849 shares; 2024Q4: 571,886 shares; 2025Q1: 606,224 shares; 2025Q2: 558,810 shares; 2025Q3: 590,111 shares; 2025Q4: 609,304 shares 609,304$49.3M0.01%+19,193Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 151,752 shares; 2025Q1: 149,393 shares; 2025Q2: 154,094 shares; 2025Q3: 458,036 shares; 2025Q4: 445,781 shares 445,781$49.1M0.01%-12,255Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,654,718 shares 1,654,718$48.9M0.01%+106,718Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,101,484 shares 1,101,484$48.9M0.01%-231,720Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,553,706 shares 1,553,706$48.9M0.01%+91,401Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,353,682 shares 1,353,682$48.8M0.01%+132,556Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,313,360 shares 1,313,360$48.7M0.01%-678,284Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,343 shares; 2024Q4: 162,565 shares; 2025Q1: 238,938 shares; 2025Q2: 282,382 shares; 2025Q3: 377,267 shares; 2025Q4: 495,221 shares 495,221$48.7M0.01%+117,954Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,933,758 shares 1,933,758$48.7M0.01%+57,527Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,301 shares; 2024Q4: 542,257 shares; 2025Q1: 675,584 shares; 2025Q2: 678,352 shares; 2025Q3: 800,554 shares; 2025Q4: 614,899 shares 614,899$48.6M0.01%-185,655Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,665,774 shares 3,665,774$48.4M0.01%-1,852,292Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,432 shares; 2024Q4: 35,242 shares; 2025Q1: 45,995 shares; 2025Q2: 97,771 shares; 2025Q3: 121,468 shares; 2025Q4: 113,964 shares 113,964$48.1M0.01%-7,504Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,658 shares; 2024Q4: 476,213 shares; 2025Q1: 443,372 shares; 2025Q2: 449,566 shares; 2025Q3: 462,845 shares; 2025Q4: 311,875 shares 311,875$48.1M0.01%-150,970Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,131 shares; 2024Q4: 256,358 shares; 2025Q1: 325,307 shares; 2025Q2: 365,827 shares; 2025Q3: 342,785 shares; 2025Q4: 276,105 shares 276,105$48.1M0.01%-66,680Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881,024 shares; 2024Q4: 5,867,354 shares; 2025Q1: 5,191,699 shares; 2025Q2: 4,906,463 shares; 2025Q3: 2,822,780 shares; 2025Q4: 999,818 shares 999,818$48M0.01%-1,822,962Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,883,436 shares 1,883,436$47.9M0.01%-263,165Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,367 shares; 2024Q4: 66,014 shares; 2025Q1: 72,047 shares; 2025Q2: 95,796 shares; 2025Q3: 118,964 shares; 2025Q4: 120,521 shares 120,521$47.9M0.01%+1,557Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,849,439 shares 1,849,439$47.9M0.01%+520,640Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,030,083 shares 1,030,083$47.6M0.01%+87,862Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,709 shares; 2024Q4: 73,401 shares; 2025Q1: 76,412 shares; 2025Q2: 77,053 shares; 2025Q3: 77,622 shares; 2025Q4: 78,745 shares 78,745$47.5M0.01%+1,123Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,161 shares; 2024Q4: 278,960 shares; 2025Q1: 203,143 shares; 2025Q2: 205,346 shares; 2025Q3: 397,471 shares; 2025Q4: 455,796 shares 455,796$47.5M0.01%+58,325Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,755 shares; 2024Q4: 238,602 shares; 2025Q1: 104,426 shares; 2025Q2: 304,261 shares; 2025Q3: 356,945 shares; 2025Q4: 455,566 shares 455,566$47.4M0.01%+98,621Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,800 shares; 2024Q4: 572,040 shares; 2025Q1: 574,394 shares; 2025Q2: 570,739 shares; 2025Q3: 573,087 shares; 2025Q4: 624,658 shares 624,658$47.3M0.01%+51,571Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,183 shares; 2024Q4: 259,340 shares; 2025Q1: 320,865 shares; 2025Q2: 282,362 shares; 2025Q3: 197,968 shares; 2025Q4: 233,074 shares 233,074$47.3M0.01%+35,106Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 939,352 shares 939,352$47.3M0.01%-562,171Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 863,000 shares 863,000$47.2M0.01%-336,779Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,306 shares; 2024Q4: 176,009 shares; 2025Q1: 162,371 shares; 2025Q2: 172,022 shares; 2025Q3: 189,276 shares; 2025Q4: 205,875 shares 205,875$47.2M0.01%+16,599Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,750 shares; 2024Q4: 128,358 shares; 2025Q1: 153,414 shares; 2025Q2: 149,624 shares; 2025Q3: 174,676 shares; 2025Q4: 220,148 shares 220,148$47.1M0.01%+45,472Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,796 shares; 2024Q4: 587,367 shares; 2025Q1: 659,214 shares; 2025Q2: 747,394 shares; 2025Q3: 813,392 shares; 2025Q4: 756,820 shares 756,820$46.9M0.01%-56,572Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 326,754 shares 326,754$46.8M0.01%-34,505Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,121 shares; 2024Q4: 463,781 shares; 2025Q1: 525,809 shares; 2025Q2: 613,814 shares; 2025Q3: 665,752 shares; 2025Q4: 603,579 shares 603,579$46.7M0.01%-62,173Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,211 shares; 2024Q4: 197,158 shares; 2025Q1: 203,582 shares; 2025Q2: 168,327 shares; 2025Q3: 163,460 shares; 2025Q4: 234,589 shares 234,589$46.6M0.01%+71,129Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,406 shares; 2024Q4: 392,541 shares; 2025Q1: 377,845 shares; 2025Q2: 684,623 shares; 2025Q3: 772,489 shares; 2025Q4: 813,215 shares 813,215$46.5M0.01%+40,726Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,484 shares; 2024Q4: 607,611 shares; 2025Q1: 600,210 shares; 2025Q2: 605,592 shares; 2025Q3: 856,406 shares; 2025Q4: 990,375 shares 990,375$46.3M0.01%+133,969Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,395 shares; 2024Q4: 92,012 shares; 2025Q1: 105,272 shares; 2025Q2: 178,812 shares; 2025Q3: 228,189 shares; 2025Q4: 204,303 shares 204,303$46.3M0.01%-23,886Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,648,706 shares 1,648,706$46.2M0.01%-342,030Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,946 shares; 2024Q4: 801,717 shares; 2025Q1: 802,896 shares; 2025Q2: 793,857 shares; 2025Q3: 728,254 shares; 2025Q4: 921,191 shares 921,191$45.9M0.01%+192,937Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,190 shares; 2024Q4: 253,161 shares; 2025Q1: 245,672 shares; 2025Q2: 320,884 shares; 2025Q3: 296,345 shares; 2025Q4: 284,955 shares 284,955$45.8M0.01%-11,390Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,250 shares; 2024Q4: 264,694 shares; 2025Q1: 233,466 shares; 2025Q2: 306,256 shares; 2025Q3: 292,934 shares; 2025Q4: 281,365 shares 281,365$45.8M0.01%-11,569Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 914,342 shares 914,342$45.6M0.01%+48,126Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 586,124 shares 586,124$45.4M0.01%-105Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,405 shares; 2024Q4: 660,927 shares; 2025Q1: 698,334 shares; 2025Q2: 712,257 shares; 2025Q3: 714,986 shares; 2025Q4: 697,471 shares 697,471$45.3M0.01%-17,515Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 13,457 shares; 2025Q1: 444,137 shares; 2025Q2: 479,854 shares; 2025Q3: 531,194 shares; 2025Q4: 575,818 shares 575,818$45.3M0.01%+44,624Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,678 shares; 2024Q4: 167,713 shares; 2025Q1: 163,662 shares; 2025Q2: 167,974 shares; 2025Q3: 170,072 shares; 2025Q4: 172,197 shares 172,197$44.7M0.01%+2,125Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,152 shares; 2024Q4: 766,207 shares; 2025Q1: 666,069 shares; 2025Q2: 674,241 shares; 2025Q3: 660,312 shares; 2025Q4: 604,556 shares 604,556$44.7M0.01%-55,756Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,157 shares; 2024Q4: 134,973 shares; 2025Q1: 146,384 shares; 2025Q2: 150,399 shares; 2025Q3: 151,079 shares; 2025Q4: 139,108 shares 139,108$44.3M0.01%-11,971Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 452,498 shares 452,498$44.2M0.01%-122,854Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,399 shares; 2024Q4: 121,730 shares; 2025Q1: 126,270 shares; 2025Q2: 129,777 shares; 2025Q3: 179,157 shares; 2025Q4: 211,445 shares 211,445$44.2M0.01%+32,288Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,725 shares; 2024Q4: 165,406 shares; 2025Q1: 173,778 shares; 2025Q2: 167,251 shares; 2025Q3: 162,539 shares; 2025Q4: 112,345 shares 112,345$43.9M0.01%-50,194Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,002 shares; 2024Q4: 545,457 shares; 2025Q1: 599,008 shares; 2025Q2: 1,016,602 shares; 2025Q3: 1,615,916 shares; 2025Q4: 2,311,524 shares 2,311,524$43.9M0.01%+695,608Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,455,584 shares 1,455,584$43.9M0.01%-189,322Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,247 shares; 2024Q4: 279,365 shares; 2025Q1: 247,929 shares; 2025Q2: 257,473 shares; 2025Q3: 251,524 shares; 2025Q4: 210,931 shares 210,931$43.9M0.01%-40,593Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,654 shares; 2024Q4: 197,903 shares; 2025Q1: 148,807 shares; 2025Q2: 150,681 shares; 2025Q3: 87,280 shares; 2025Q4: 113,347 shares 113,347$43.8M0.01%+26,067Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,655 shares; 2024Q4: 171,769 shares; 2025Q1: 207,506 shares; 2025Q2: 307,173 shares; 2025Q3: 310,785 shares; 2025Q4: 320,429 shares 320,429$43.6M0.01%+9,644Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,143 shares; 2024Q4: 64,938 shares; 2025Q1: 225,642 shares; 2025Q2: 168,564 shares; 2025Q3: 167,326 shares; 2025Q4: 180,680 shares 180,680$43.6M0.01%+13,354Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 39,923 shares; 2025Q1: 467,850 shares; 2025Q2: 493,456 shares; 2025Q3: 543,188 shares; 2025Q4: 558,988 shares 558,988$43.5M0.01%+15,800Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,037 shares; 2024Q4: 120,167 shares; 2025Q1: 120,090 shares; 2025Q2: 126,070 shares; 2025Q3: 111,414 shares; 2025Q4: 114,591 shares 114,591$43.5M0.01%+3,177Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,464 shares; 2024Q4: 275,479 shares; 2025Q1: 221,542 shares; 2025Q2: 231,267 shares; 2025Q3: 258,122 shares; 2025Q4: 256,644 shares 256,644$43.5M0.01%-1,478Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,743 shares; 2024Q4: 577,875 shares; 2025Q1: 512,401 shares; 2025Q2: 525,680 shares; 2025Q3: 530,692 shares; 2025Q4: 542,114 shares 542,114$43.4M0.01%+11,422Timeline
SEMGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,618,320 shares; 2025Q4: 1,581,374 shares 1,581,374$43.3M0.01%-36,946Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,823 shares; 2024Q4: 243,716 shares; 2025Q1: 186,674 shares; 2025Q2: 200,483 shares; 2025Q3: 220,499 shares; 2025Q4: 209,503 shares 209,503$43.2M0.01%-10,996Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,129 shares; 2024Q4: 117,672 shares; 2025Q1: 129,461 shares; 2025Q2: 165,116 shares; 2025Q3: 149,144 shares; 2025Q4: 143,228 shares 143,228$43.1M0.01%-5,916Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 460,720 shares; 2025Q1: 464,123 shares; 2025Q2: 453,070 shares; 2025Q3: 433,452 shares; 2025Q4: 331,169 shares 331,169$43M0.01%-102,283Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,971 shares; 2024Q4: 441,648 shares; 2025Q1: 471,639 shares; 2025Q2: 372,690 shares; 2025Q3: 491,582 shares; 2025Q4: 480,620 shares 480,620$42.9M0.01%-10,962Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,343 shares; 2024Q4: 559,570 shares; 2025Q1: 713,663 shares; 2025Q2: 536,533 shares; 2025Q3: 540,805 shares; 2025Q4: 427,432 shares 427,432$42.9M0.01%-113,373Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 85,167 shares; 2025Q1: 81,098 shares; 2025Q2: 84,201 shares; 2025Q3: 84,224 shares; 2025Q4: 75,031 shares 75,031$42.6M0.01%-9,193Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,784 shares; 2024Q4: 562,913 shares; 2025Q1: 275,945 shares; 2025Q2: 716,816 shares; 2025Q3: 365,585 shares; 2025Q4: 868,476 shares 868,476$42.5M0.01%+502,891Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 46,993 shares; 2025Q1: 82,120 shares; 2025Q2: 266,336 shares; 2025Q3: 181,349 shares; 2025Q4: 298,805 shares 298,805$42.5M0.01%+117,456Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 26,737 shares; 2025Q1: 64,779 shares; 2025Q2: 124,237 shares; 2025Q3: 563,065 shares; 2025Q4: 652,499 shares 652,499$42.3M0.01%+89,434Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,674 shares; 2025Q1: 257,424 shares; 2025Q2: 264,762 shares; 2025Q3: 294,172 shares; 2025Q4: 1,388,972 shares 1,388,972$42.3M0.01%+1,094,800Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 850,530 shares 850,530$42.2M0.01%+77,086Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,729 shares; 2024Q4: 704,944 shares; 2025Q1: 703,505 shares; 2025Q2: 640,190 shares; 2025Q3: 641,014 shares; 2025Q4: 647,019 shares 647,019$42.2M0.01%+6,005Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 589,558 shares 589,558$42.1M0.01%-128,971Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,490 shares; 2025Q1: 115,098 shares; 2025Q2: 742,679 shares; 2025Q3: 978,828 shares; 2025Q4: 983,483 shares 983,483$42.1M0.01%+4,655Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,828 shares; 2024Q4: 615,590 shares; 2025Q1: 631,786 shares; 2025Q2: 607,573 shares; 2025Q3: 599,325 shares; 2025Q4: 368,968 shares 368,968$42M0.01%-230,357Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,837 shares; 2025Q3: 376,252 shares; 2025Q4: 794,590 shares 794,590$42M0.01%+418,338Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,961 shares; 2024Q4: 416,546 shares; 2025Q1: 451,364 shares; 2025Q2: 496,049 shares; 2025Q3: 550,090 shares; 2025Q4: 602,054 shares 602,054$41.8M0.01%+51,964Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,724 shares; 2024Q4: 509,536 shares; 2025Q1: 534,076 shares; 2025Q2: 579,756 shares; 2025Q3: 588,279 shares; 2025Q4: 587,339 shares 587,339$41.7M0.01%-940Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,007,320 shares 1,007,320$41.4M0.01%-42,321Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 619,701 shares 619,701$41.2M0.01%-319,803Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,222 shares; 2024Q4: 2,506,547 shares; 2025Q1: 2,332,355 shares; 2025Q2: 2,437,846 shares; 2025Q3: 2,464,356 shares; 2025Q4: 2,556,869 shares 2,556,869$41.2M0.01%+92,513Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,189 shares; 2024Q4: 893,858 shares; 2025Q1: 751,543 shares; 2025Q2: 465,339 shares; 2025Q3: 466,781 shares; 2025Q4: 442,396 shares 442,396$41.1M0.01%-24,385Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,215 shares; 2024Q4: 325,487 shares; 2025Q1: 400,811 shares; 2025Q2: 478,109 shares; 2025Q3: 398,813 shares; 2025Q4: 414,588 shares 414,588$41.1M0.01%+15,775Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 393,321 shares; 2025Q1: 96,843 shares; 2025Q2: 465,949 shares; 2025Q3: 104,940 shares; 2025Q4: 747,366 shares 747,366$41M0.01%+642,426Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 819,001 shares 819,001$40.9M0.01%-191,237Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,039,492 shares 1,039,492$40.9M0.01%-1,053,287Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,719 shares; 2024Q4: 280,216 shares; 2025Q1: 207,149 shares; 2025Q2: 242,106 shares; 2025Q3: 251,378 shares; 2025Q4: 168,560 shares 168,560$40.9M0.01%-82,818Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,888 shares; 2024Q4: 348,843 shares; 2025Q1: 314,823 shares; 2025Q2: 306,643 shares; 2025Q3: 315,264 shares; 2025Q4: 311,964 shares 311,964$40.9M0.01%-3,300Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: not reported; 2025Q3: 741,994 shares; 2025Q4: 710,228 shares 710,228$40.9M0.01%-31,766Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,188 shares; 2024Q4: 103,965 shares; 2025Q1: 98,379 shares; 2025Q2: 103,145 shares; 2025Q3: 90,623 shares; 2025Q4: 89,788 shares 89,788$40.9M0.01%-835Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,655 shares; 2025Q3: 1,374,480 shares; 2025Q4: 1,382,702 shares 1,382,702$40.8M0.01%+8,222Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,465 shares; 2024Q4: 695,283 shares; 2025Q1: 784,992 shares; 2025Q2: 674,591 shares; 2025Q3: 669,854 shares; 2025Q4: 534,125 shares 534,125$40.7M0.01%-135,729Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,358 shares; 2024Q4: 347,681 shares; 2025Q1: 349,019 shares; 2025Q2: 404,401 shares; 2025Q3: 421,544 shares; 2025Q4: 435,931 shares 435,931$40.4M0.01%+14,387Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,769 shares; 2024Q4: 809,647 shares; 2025Q1: 759,764 shares; 2025Q2: 753,504 shares; 2025Q3: 662,785 shares; 2025Q4: 630,611 shares 630,611$40.4M0.01%-32,174Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,741 shares; 2024Q4: 162,578 shares; 2025Q1: 196,765 shares; 2025Q2: 117,169 shares; 2025Q3: 112,168 shares; 2025Q4: 119,766 shares 119,766$40.3M0.01%+7,598Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,343 shares; 2024Q4: 187,171 shares; 2025Q1: 195,598 shares; 2025Q2: 193,316 shares; 2025Q3: 188,554 shares; 2025Q4: 174,416 shares 174,416$40.2M0.01%-14,138Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,825 shares; 2024Q4: 253,789 shares; 2025Q1: 256,961 shares; 2025Q2: 255,630 shares; 2025Q3: 267,162 shares; 2025Q4: 265,357 shares 265,357$40.1M0.01%-1,805Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,249 shares; 2024Q4: 602,922 shares; 2025Q1: 529,211 shares; 2025Q2: 572,055 shares; 2025Q3: 491,333 shares; 2025Q4: 458,690 shares 458,690$40M0.01%-32,643Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,183 shares; 2024Q4: 488,186 shares; 2025Q1: 496,834 shares; 2025Q2: 134,045 shares; 2025Q3: 720,413 shares; 2025Q4: 713,174 shares 713,174$39.9M0.01%-7,239Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,058,315 shares 2,058,315$39.8M0.01%+63,250Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,875 shares; 2024Q4: 209,975 shares; 2025Q1: 163,799 shares; 2025Q2: 161,472 shares; 2025Q3: 151,194 shares; 2025Q4: 147,621 shares 147,621$39.7M0.01%-3,573Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,483,271 shares 7,483,271$39.7M0.01%-921,858Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 675,069 shares 675,069$39.7M0.01%+35,415Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,306 shares; 2024Q4: 411,531 shares; 2025Q1: 512,373 shares; 2025Q2: 592,144 shares; 2025Q3: 673,316 shares; 2025Q4: 728,191 shares 728,191$39.5M0.01%+54,875Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 850,670 shares 850,670$39.5M0.01%-791,061Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,932,706 shares; 2025Q3: 4,114,183 shares; 2025Q4: 4,367,832 shares 4,367,832$39.5M0.01%+253,649Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830,876 shares; 2025Q1: 904,535 shares; 2025Q2: 958,096 shares; 2025Q3: 988,792 shares; 2025Q4: 866,252 shares 866,252$39.3M0.01%-122,540Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,902 shares; 2024Q4: 888,547 shares; 2025Q1: 723,000 shares; 2025Q2: 827,024 shares; 2025Q3: 696,301 shares; 2025Q4: 720,277 shares 720,277$39.3M0.01%+23,976Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,835 shares; 2024Q4: 747,981 shares; 2025Q1: 752,670 shares; 2025Q2: 757,244 shares; 2025Q3: 644,285 shares; 2025Q4: 631,552 shares 631,552$39.3M0.01%-12,733Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,931 shares; 2024Q4: 621,208 shares; 2025Q1: 632,714 shares; 2025Q2: 301,210 shares; 2025Q3: 256,396 shares; 2025Q4: 240,891 shares 240,891$39.2M0.01%-15,505Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,796 shares; 2025Q2: 385,162 shares; 2025Q3: 438,984 shares; 2025Q4: 1,205,760 shares 1,205,760$39.2M0.01%+766,776Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 902,914 shares 902,914$39.1M0.01%-117,867Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 81,736 shares; 2025Q1: 74,515 shares; 2025Q2: 47,340 shares; 2025Q3: 126,328 shares; 2025Q4: 169,055 shares 169,055$38.9M0.01%+42,727Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,867 shares; 2024Q4: 579,762 shares; 2025Q1: 606,427 shares; 2025Q2: 616,284 shares; 2025Q3: 607,668 shares; 2025Q4: 601,635 shares 601,635$38.7M0.01%-6,033Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 80,589 shares; 2025Q1: 100,906 shares; 2025Q2: 86,182 shares; 2025Q3: 82,365 shares; 2025Q4: 72,413 shares 72,413$38.6M0.01%-9,952Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,186 shares; 2024Q4: 131,804 shares; 2025Q1: 144,083 shares; 2025Q2: 172,622 shares; 2025Q3: 174,380 shares; 2025Q4: 130,085 shares 130,085$38.5M0.01%-44,295Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,067 shares; 2024Q4: 90,442 shares; 2025Q1: 214,183 shares; 2025Q2: 395,512 shares; 2025Q3: 431,504 shares; 2025Q4: 411,670 shares 411,670$38.4M0.01%-19,834Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,930,917 shares 1,930,917$38.4M0.01%-967,538Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,625,140 shares 1,625,140$38.3M0.01%-425,600Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,013,747 shares 1,013,747$38.3M0.01%-6,229Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,198 shares; 2024Q4: 215,826 shares; 2025Q1: 222,541 shares; 2025Q2: 228,248 shares; 2025Q3: 291,546 shares; 2025Q4: 318,169 shares 318,169$38.1M0.01%+26,623Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,876 shares; 2024Q4: 272,815 shares; 2025Q1: 279,473 shares; 2025Q2: 257,474 shares; 2025Q3: 241,138 shares; 2025Q4: 184,417 shares 184,417$37.9M0.01%-56,721Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,072,913 shares 2,072,913$37.8M0.01%+38,311Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,448 shares; 2024Q4: 328,758 shares; 2025Q1: 558,641 shares; 2025Q2: 680,797 shares; 2025Q3: 902,039 shares; 2025Q4: 1,064,477 shares 1,064,477$37.8M0.01%+162,438Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,704 shares; 2024Q4: 190,701 shares; 2025Q1: 216,568 shares; 2025Q2: 274,868 shares; 2025Q3: 269,554 shares; 2025Q4: 278,146 shares 278,146$37.4M0.01%+8,592Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,114,348 shares 1,114,348$37.3M0.01%-710,859Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 13,451 shares; 2025Q1: 14,626 shares; 2025Q2: 16,603 shares; 2025Q3: 16,945 shares; 2025Q4: 17,396 shares 17,396$37.3M0.01%+451Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,362 shares; 2025Q3: 1,091,934 shares; 2025Q4: 856,470 shares 856,470$37.3M0.01%-235,464Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,888 shares; 2024Q4: 702,257 shares; 2025Q1: 685,718 shares; 2025Q2: 765,945 shares; 2025Q3: 770,809 shares; 2025Q4: 804,498 shares 804,498$37.2M0.01%+33,689Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,534 shares; 2024Q4: 222,356 shares; 2025Q1: 222,346 shares; 2025Q2: 209,630 shares; 2025Q3: 223,581 shares; 2025Q4: 219,245 shares 219,245$37.2M0.01%-4,336Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,820 shares; 2024Q4: 796,745 shares; 2025Q1: 953,590 shares; 2025Q2: 1,406,009 shares; 2025Q3: 732,320 shares; 2025Q4: 1,004,461 shares 1,004,461$37.1M0.01%+272,141Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,907,132 shares 1,907,132$37M0.01%+100,749Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 22,413 shares; 2025Q1: 29,845 shares; 2025Q2: 135,534 shares; 2025Q3: 208,129 shares; 2025Q4: 1,903,815 shares 1,903,815$36.9M0.01%+1,695,686Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,641 shares; 2024Q4: 594,583 shares; 2025Q1: 621,321 shares; 2025Q2: 546,961 shares; 2025Q3: 687,602 shares; 2025Q4: 630,812 shares 630,812$36.8M0.01%-56,790Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,302 shares; 2024Q4: 189,810 shares; 2025Q1: 149,400 shares; 2025Q2: 144,115 shares; 2025Q3: 125,587 shares; 2025Q4: 118,742 shares 118,742$36.8M0.01%-6,845Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,826 shares; 2024Q4: 80,351 shares; 2025Q1: 76,994 shares; 2025Q2: 86,187 shares; 2025Q3: 89,729 shares; 2025Q4: 82,934 shares 82,934$36.8M0.01%-6,795Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,022,327 shares 1,022,327$36.6M0.01%+62,457Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,946 shares; 2024Q4: 1,942,931 shares; 2025Q1: 1,906,733 shares; 2025Q2: 1,894,802 shares; 2025Q3: 518,479 shares; 2025Q4: 614,086 shares 614,086$36.6M0.01%+95,607Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,101,517 shares 1,101,517$36.4M0.01%-257,788Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,543 shares; 2024Q4: 1,467,144 shares; 2025Q1: 1,713,041 shares; 2025Q2: 2,158,432 shares; 2025Q3: 2,207,886 shares; 2025Q4: 2,538,709 shares 2,538,709$36.4M0.01%+330,823Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,776 shares; 2024Q4: 558,086 shares; 2025Q1: 481,165 shares; 2025Q2: 405,849 shares; 2025Q3: 446,138 shares; 2025Q4: 415,083 shares 415,083$36.3M0.01%-31,055Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 153,938 shares; 2025Q1: 172,718 shares; 2025Q2: 168,647 shares; 2025Q3: 153,334 shares; 2025Q4: 106,693 shares 106,693$36.2M0.01%-46,641Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,093 shares; 2024Q4: 340,287 shares; 2025Q1: 329,682 shares; 2025Q2: 316,114 shares; 2025Q3: 301,539 shares; 2025Q4: 227,183 shares 227,183$36.2M0.01%-74,356Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 743,857 shares 743,857$36.2M0.01%-25,370Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,439 shares; 2024Q4: 373,520 shares; 2025Q1: 320,836 shares; 2025Q2: 469,896 shares; 2025Q3: 326,918 shares; 2025Q4: 196,066 shares 196,066$36.2M0.01%-130,852Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,733 shares; 2024Q4: 123,936 shares; 2025Q1: 290,573 shares; 2025Q2: 312,110 shares; 2025Q3: 311,348 shares; 2025Q4: 315,120 shares 315,120$36.2M0.01%+3,772Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,920,628 shares 1,920,628$36.2M0.01%+103,777Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,938 shares; 2024Q4: 156,549 shares; 2025Q1: 153,677 shares; 2025Q2: 145,473 shares; 2025Q3: 174,238 shares; 2025Q4: 148,429 shares 148,429$36.1M0.01%-25,809Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,161 shares; 2024Q4: 177,939 shares; 2025Q1: 184,426 shares; 2025Q2: 135,583 shares; 2025Q3: 230,048 shares; 2025Q4: 255,022 shares 255,022$36.1M0.01%+24,974Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 711,243 shares 711,243$36M0.01%+30,176Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 977,227 shares 977,227$35.8M0.01%+15,990Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,490 shares; 2024Q4: 295,311 shares; 2025Q1: 306,771 shares; 2025Q2: 323,857 shares; 2025Q3: 326,541 shares; 2025Q4: 314,945 shares 314,945$35.8M0.01%-11,596Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,097,299 shares 1,097,299$35.7M0.01%-14,606Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,344 shares; 2024Q4: 347,264 shares; 2025Q1: 324,489 shares; 2025Q2: 321,129 shares; 2025Q3: 328,201 shares; 2025Q4: 268,839 shares 268,839$35.6M0.01%-59,362Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,099,697 shares 1,099,697$35.6M0.01%+38,078Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,522 shares; 2024Q4: 338,509 shares; 2025Q1: 346,639 shares; 2025Q2: 387,294 shares; 2025Q3: 382,088 shares; 2025Q4: 280,089 shares 280,089$35.5M0.01%-101,999Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,002,937 shares 1,002,937$35.5M0.01%-26,279Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,258 shares; 2024Q4: 382,136 shares; 2025Q1: 419,556 shares; 2025Q2: 412,683 shares; 2025Q3: 432,772 shares; 2025Q4: 330,827 shares 330,827$35.4M0.01%-101,945Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,882 shares; 2024Q4: 238,900 shares; 2025Q1: 307,349 shares; 2025Q2: 315,735 shares; 2025Q3: 912,144 shares; 2025Q4: 343,585 shares 343,585$35.4M0.01%-568,559Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,840,718 shares 1,840,718$35.3M0.01%+77,246Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,579 shares; 2024Q4: 111,067 shares; 2025Q1: 125,488 shares; 2025Q2: 125,106 shares; 2025Q3: 131,516 shares; 2025Q4: 107,881 shares 107,881$35.2M0.01%-23,635Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,793 shares; 2024Q4: 406,580 shares; 2025Q1: 395,285 shares; 2025Q2: 356,037 shares; 2025Q3: 361,436 shares; 2025Q4: 427,787 shares 427,787$35.1M0.01%+66,351Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,150 shares; 2024Q4: 266,548 shares; 2025Q1: 340,411 shares; 2025Q2: 542,202 shares; 2025Q3: 607,945 shares; 2025Q4: 648,726 shares 648,726$35.1M0.01%+40,781Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,669 shares; 2024Q4: 241,194 shares; 2025Q1: 229,651 shares; 2025Q2: 240,002 shares; 2025Q3: 219,624 shares; 2025Q4: 270,170 shares 270,170$34.9M0.01%+50,546Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,781 shares; 2024Q4: 209,585 shares; 2025Q1: 208,689 shares; 2025Q2: 192,286 shares; 2025Q3: 182,749 shares; 2025Q4: 172,236 shares 172,236$34.6M0.01%-10,513Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,269 shares; 2024Q4: 207,479 shares; 2025Q1: 163,441 shares; 2025Q2: 311,233 shares; 2025Q3: 329,899 shares; 2025Q4: 307,951 shares 307,951$34.6M0.01%-21,948Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 622,355 shares 622,355$34.6M0.01%-92,312Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,149 shares; 2024Q4: 417,035 shares; 2025Q1: 421,855 shares; 2025Q2: 415,281 shares; 2025Q3: 406,508 shares; 2025Q4: 401,410 shares 401,410$34.6M0.01%-5,098Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 76,804 shares; 2025Q1: 92,696 shares; 2025Q2: 112,759 shares; 2025Q3: 121,116 shares; 2025Q4: 101,685 shares 101,685$34.6M0.01%-19,431Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,374 shares; 2024Q4: 651,220 shares; 2025Q1: 778,843 shares; 2025Q2: 815,464 shares; 2025Q3: 915,829 shares; 2025Q4: 828,052 shares 828,052$34.5M0.01%-87,777Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,000 shares; 2024Q4: 383,717 shares; 2025Q1: 228,004 shares; 2025Q2: 224,066 shares; 2025Q3: 195,432 shares; 2025Q4: 161,349 shares 161,349$34.4M0.01%-34,083Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,903 shares; 2025Q2: 262,300 shares; 2025Q3: 579,574 shares; 2025Q4: 540,169 shares 540,169$34.4M0.01%-39,405Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 832,235 shares 832,235$34.3M0.01%-22,551Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,246 shares; 2024Q4: 207,121 shares; 2025Q1: 161,580 shares; 2025Q2: 369,984 shares; 2025Q3: 309,318 shares; 2025Q4: 260,397 shares 260,397$34.3M0.01%-48,921Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,474 shares; 2024Q4: 761,982 shares; 2025Q1: 881,003 shares; 2025Q2: 974,383 shares; 2025Q3: 962,477 shares; 2025Q4: 1,514,293 shares 1,514,293$34.3M0.01%+551,816Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,927 shares; 2024Q4: 470,370 shares; 2025Q1: 494,349 shares; 2025Q2: 472,166 shares; 2025Q3: 414,605 shares; 2025Q4: 399,950 shares 399,950$34.3M0.01%-14,655Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,866 shares; 2024Q4: 383,888 shares; 2025Q1: 338,582 shares; 2025Q2: 376,207 shares; 2025Q3: 222,800 shares; 2025Q4: 196,801 shares 196,801$34.3M0.01%-25,999Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,604 shares; 2024Q4: 575,922 shares; 2025Q1: 388,005 shares; 2025Q2: 336,965 shares; 2025Q3: 391,113 shares; 2025Q4: 451,623 shares 451,623$34.3M0.01%+60,510Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,147 shares; 2024Q4: 228,673 shares; 2025Q1: 402,039 shares; 2025Q2: 399,266 shares; 2025Q3: 459,452 shares; 2025Q4: 511,458 shares 511,458$34.2M0.01%+52,006Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 57,288 shares; 2025Q1: 114,674 shares; 2025Q2: 289,489 shares; 2025Q3: 369,581 shares; 2025Q4: 362,620 shares 362,620$34.2M0.01%-6,961Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,725 shares; 2024Q4: 356,847 shares; 2025Q1: 363,431 shares; 2025Q2: 352,404 shares; 2025Q3: 330,754 shares; 2025Q4: 328,911 shares 328,911$34M0.01%-1,843Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,669 shares; 2024Q4: 198,519 shares; 2025Q1: 286,320 shares; 2025Q2: 292,711 shares; 2025Q3: 316,955 shares; 2025Q4: 290,970 shares 290,970$34M0.01%-25,985Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,548 shares; 2024Q4: 312,997 shares; 2025Q1: 315,927 shares; 2025Q2: 319,722 shares; 2025Q3: 371,228 shares; 2025Q4: 288,307 shares 288,307$33.8M0.01%-82,921Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,597 shares; 2024Q4: 592,338 shares; 2025Q1: 611,643 shares; 2025Q2: 555,092 shares; 2025Q3: 499,357 shares; 2025Q4: 504,770 shares 504,770$33.7M0.01%+5,413Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,687 shares; 2024Q4: 148,199 shares; 2025Q1: 163,203 shares; 2025Q2: 157,842 shares; 2025Q3: 162,676 shares; 2025Q4: 164,351 shares 164,351$33.7M0.01%+1,675Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 967,036 shares 967,036$33.6M0.01%-113,865Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,871 shares; 2024Q4: 419,834 shares; 2025Q1: 397,539 shares; 2025Q2: 459,255 shares; 2025Q3: 441,541 shares; 2025Q4: 589,379 shares 589,379$33.6M0.01%+147,838Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057,729 shares; 2025Q3: 1,182,125 shares; 2025Q4: 1,243,789 shares 1,243,789$33.5M0.01%+61,664Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,640 shares; 2024Q4: 188,532 shares; 2025Q1: 148,163 shares; 2025Q2: 133,652 shares; 2025Q3: 136,166 shares; 2025Q4: 117,506 shares 117,506$33.4M0.01%-18,660Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,371,448 shares 1,371,448$33.4M0.01%-256,730Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 128,252 shares; 2025Q1: 119,479 shares; 2025Q2: 90,095 shares; 2025Q3: 87,267 shares; 2025Q4: 68,680 shares 68,680$33.3M0.01%-18,587Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,701 shares; 2024Q4: 134,476 shares; 2025Q1: 137,047 shares; 2025Q2: 145,366 shares; 2025Q3: 147,379 shares; 2025Q4: 131,277 shares 131,277$33.2M0.01%-16,102Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,922 shares; 2024Q4: 487,774 shares; 2025Q1: 480,153 shares; 2025Q2: 446,156 shares; 2025Q3: 402,630 shares; 2025Q4: 302,234 shares 302,234$33.1M0.01%-100,396Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,785 shares; 2024Q4: 260,644 shares; 2025Q1: 709,211 shares; 2025Q2: 983,772 shares; 2025Q3: 940,729 shares; 2025Q4: 857,485 shares 857,485$33.1M0.01%-83,244Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,286 shares; 2024Q4: 254,936 shares; 2025Q1: 323,252 shares; 2025Q2: 388,825 shares; 2025Q3: 243,005 shares; 2025Q4: 236,382 shares 236,382$32.9M0.01%-6,623Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,367,324 shares 1,367,324$32.9M0.01%+42,668Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,656 shares; 2024Q4: 187,192 shares; 2025Q1: 160,703 shares; 2025Q2: 157,815 shares; 2025Q3: 154,198 shares; 2025Q4: 168,149 shares 168,149$32.8M0.01%+13,951Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 16,414 shares; 2025Q1: 17,269 shares; 2025Q2: 17,511 shares; 2025Q3: 17,591 shares; 2025Q4: 15,798 shares 15,798$32.8M0.01%-1,793Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,358 shares; 2024Q4: 309,783 shares; 2025Q1: 407,447 shares; 2025Q2: 308,818 shares; 2025Q3: 334,934 shares; 2025Q4: 230,309 shares 230,309$32.8M0.01%-104,625Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,775 shares; 2024Q4: 1,167,571 shares; 2025Q1: 1,173,776 shares; 2025Q2: 1,173,928 shares; 2025Q3: 1,189,523 shares; 2025Q4: 1,195,285 shares 1,195,285$32.8M0.01%+5,762Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,593 shares; 2024Q4: 616,614 shares; 2025Q1: 794,871 shares; 2025Q2: 1,198,073 shares; 2025Q3: 1,231,553 shares; 2025Q4: 1,235,242 shares 1,235,242$32.8M0.01%+3,689Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,041 shares; 2024Q4: 297,369 shares; 2025Q1: 277,017 shares; 2025Q2: 423,587 shares; 2025Q3: 282,821 shares; 2025Q4: 332,934 shares 332,934$32.7M0.01%+50,113Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,979 shares; 2024Q4: 413,288 shares; 2025Q1: 409,280 shares; 2025Q2: 410,337 shares; 2025Q3: 393,881 shares; 2025Q4: 331,172 shares 331,172$32.6M0.01%-62,709Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,639 shares; 2024Q4: 117,453 shares; 2025Q1: 126,529 shares; 2025Q2: 121,000 shares; 2025Q3: 129,427 shares; 2025Q4: 131,087 shares 131,087$32.6M0.01%+1,660Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,288 shares; 2024Q4: 277,976 shares; 2025Q1: 296,861 shares; 2025Q2: 375,956 shares; 2025Q3: 350,785 shares; 2025Q4: 306,924 shares 306,924$32.6M0.01%-43,861Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,250,272 shares 1,250,272$32.5M0.01%-16,548Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,069 shares; 2024Q4: 833,028 shares; 2025Q1: 868,643 shares; 2025Q2: 835,741 shares; 2025Q3: 862,506 shares; 2025Q4: 795,373 shares 795,373$32.5M0.01%-67,133Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,743 shares; 2024Q4: 714,533 shares; 2025Q1: 681,423 shares; 2025Q2: 628,848 shares; 2025Q3: 592,340 shares; 2025Q4: 728,832 shares 728,832$32.5M0.01%+136,492Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,193,064 shares 1,193,064$32.3M0.01%-106,916Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,627 shares; 2024Q4: 205,865 shares; 2025Q1: 198,795 shares; 2025Q2: 222,446 shares; 2025Q3: 224,246 shares; 2025Q4: 232,435 shares 232,435$32.3M0.01%+8,189Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,224 shares; 2024Q4: 468,220 shares; 2025Q1: 433,275 shares; 2025Q2: 424,243 shares; 2025Q3: 419,440 shares; 2025Q4: 406,082 shares 406,082$32.3M0.01%-13,358Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,743 shares; 2024Q4: 85,609 shares; 2025Q1: 99,827 shares; 2025Q2: 88,811 shares; 2025Q3: 96,784 shares; 2025Q4: 89,228 shares 89,228$32.1M0.01%-7,556Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,975 shares; 2024Q4: 616,486 shares; 2025Q1: 515,887 shares; 2025Q2: 459,412 shares; 2025Q3: 373,675 shares; 2025Q4: 258,514 shares 258,514$32.1M0.01%-115,161Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,566 shares; 2024Q4: 139,047 shares; 2025Q1: 142,031 shares; 2025Q2: 171,559 shares; 2025Q3: 191,031 shares; 2025Q4: 204,689 shares 204,689$32.1M0.01%+13,658Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,126 shares; 2024Q4: 588,027 shares; 2025Q1: 723,215 shares; 2025Q2: 791,947 shares; 2025Q3: 768,299 shares; 2025Q4: 765,320 shares 765,320$32.1M0.01%-2,979Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 681,709 shares 681,709$32.1M0.01%-591,708Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,486 shares; 2024Q4: 585,444 shares; 2025Q1: 619,743 shares; 2025Q2: 344,941 shares; 2025Q3: 495,445 shares; 2025Q4: 488,420 shares 488,420$32M0.01%-7,025Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,860 shares; 2024Q4: 458,972 shares; 2025Q1: 427,178 shares; 2025Q2: 437,139 shares; 2025Q3: 438,476 shares; 2025Q4: 139,666 shares 139,666$31.9M0.01%-298,810Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,476 shares; 2024Q4: 503,673 shares; 2025Q1: 455,205 shares; 2025Q2: 485,946 shares; 2025Q3: 482,885 shares; 2025Q4: 468,156 shares 468,156$31.9M0.01%-14,729Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,087 shares; 2024Q4: 273,015 shares; 2025Q1: 283,216 shares; 2025Q2: 278,073 shares; 2025Q3: 481,877 shares; 2025Q4: 405,278 shares 405,278$31.8M0.01%-76,599Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,894 shares; 2024Q4: 432,085 shares; 2025Q1: 578,294 shares; 2025Q2: 493,472 shares; 2025Q3: 307,845 shares; 2025Q4: 310,024 shares 310,024$31.8M0.01%+2,179Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,298 shares; 2024Q4: 1,289,959 shares; 2025Q1: 1,433,222 shares; 2025Q2: 1,642,627 shares; 2025Q3: 1,413,810 shares; 2025Q4: 1,676,290 shares 1,676,290$31.7M0.01%+262,480Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,352 shares; 2024Q4: 1,366,659 shares; 2025Q1: 1,386,967 shares; 2025Q2: 1,407,356 shares; 2025Q3: 1,450,474 shares; 2025Q4: 1,493,306 shares 1,493,306$31.7M0.01%+42,832Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 762,157 shares 762,157$31.6M0.01%-262,541Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,668 shares; 2024Q4: 422,664 shares; 2025Q1: 417,027 shares; 2025Q2: 397,942 shares; 2025Q3: 384,762 shares; 2025Q4: 347,851 shares 347,851$31.5M0.01%-36,911Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 826,230 shares 826,230$31.5M0.01%-128,637Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,715 shares; 2024Q4: 168,985 shares; 2025Q1: 174,224 shares; 2025Q2: 117,363 shares; 2025Q3: 593,484 shares; 2025Q4: 398,028 shares 398,028$31.4M0.01%-195,456Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,268 shares; 2024Q4: 349,777 shares; 2025Q1: 294,482 shares; 2025Q2: 473,543 shares; 2025Q3: 481,648 shares; 2025Q4: 486,155 shares 486,155$31.2M0.01%+4,507Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,109 shares; 2024Q4: 389,123 shares; 2025Q1: 356,275 shares; 2025Q2: 332,654 shares; 2025Q3: 315,432 shares; 2025Q4: 303,246 shares 303,246$31.2M0.01%-12,186Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,915 shares; 2024Q4: 484,536 shares; 2025Q1: 469,238 shares; 2025Q2: 519,514 shares; 2025Q3: 583,104 shares; 2025Q4: 542,590 shares 542,590$31.2M0.01%-40,514Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,245 shares; 2024Q4: 106,696 shares; 2025Q1: 105,920 shares; 2025Q2: 106,248 shares; 2025Q3: 105,271 shares; 2025Q4: 110,853 shares 110,853$31.2M0.01%+5,582Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,086 shares; 2025Q1: 258,270 shares; 2025Q2: 291,122 shares; 2025Q3: 322,879 shares; 2025Q4: 308,659 shares 308,659$31.1M0.01%-14,220Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 60,200 shares; 2025Q1: 78,454 shares; 2025Q2: 111,884 shares; 2025Q3: 98,340 shares; 2025Q4: 101,607 shares 101,607$31.1M0.01%+3,267Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491,376 shares; 2025Q1: 692,678 shares; 2025Q2: 724,835 shares; 2025Q3: 746,048 shares; 2025Q4: 795,673 shares 795,673$31.1M0.01%+49,625Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,028 shares; 2024Q4: 521,405 shares; 2025Q1: 499,956 shares; 2025Q2: 391,372 shares; 2025Q3: 396,600 shares; 2025Q4: 342,374 shares 342,374$31.1M0.01%-54,226Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,286 shares; 2024Q4: 60,779 shares; 2025Q1: 360,956 shares; 2025Q2: 322,277 shares; 2025Q3: 1,023,577 shares; 2025Q4: 1,235,377 shares 1,235,377$30.9M0.01%+211,800Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,026 shares; 2024Q4: 53,408 shares; 2025Q1: 69,178 shares; 2025Q2: 82,105 shares; 2025Q3: 96,315 shares; 2025Q4: 96,698 shares 96,698$30.8M0.01%+383Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,876 shares; 2024Q4: 276,973 shares; 2025Q1: 166,817 shares; 2025Q2: 173,123 shares; 2025Q3: 783,099 shares; 2025Q4: 740,159 shares 740,159$30.7M0.01%-42,940Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,799 shares; 2024Q4: 93,603 shares; 2025Q1: 105,729 shares; 2025Q2: 113,363 shares; 2025Q3: 131,850 shares; 2025Q4: 118,111 shares 118,111$30.6M0.01%-13,739Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 49,838 shares; 2025Q1: 50,987 shares; 2025Q2: 58,146 shares; 2025Q3: 60,559 shares; 2025Q4: 50,485 shares 50,485$30.5M0.01%-10,074Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,336 shares; 2024Q4: 492,934 shares; 2025Q1: 500,039 shares; 2025Q2: 452,078 shares; 2025Q3: 435,873 shares; 2025Q4: 367,774 shares 367,774$30.5M0.01%-68,099Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,039 shares; 2024Q4: 88,114 shares; 2025Q1: 127,425 shares; 2025Q2: 101,712 shares; 2025Q3: 44,321 shares; 2025Q4: 72,721 shares 72,721$30.5M0.01%+28,400Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 50,406 shares; 2025Q1: 27,835 shares; 2025Q2: 69,813 shares; 2025Q3: 167,395 shares; 2025Q4: 1,369,552 shares 1,369,552$30.5M0.01%+1,202,157Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,138 shares; 2024Q4: 215,587 shares; 2025Q1: 227,114 shares; 2025Q2: 248,407 shares; 2025Q3: 234,947 shares; 2025Q4: 201,887 shares 201,887$30.4M0.01%-33,060Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,803 shares; 2025Q1: 303,652 shares; 2025Q2: 336,000 shares; 2025Q3: 523,452 shares; 2025Q4: 399,490 shares 399,490$30.4M0.01%-123,962Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,398 shares; 2024Q4: 830,090 shares; 2025Q1: 801,840 shares; 2025Q2: 766,717 shares; 2025Q3: 768,003 shares; 2025Q4: 653,620 shares 653,620$30.4M0.01%-114,383Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,627 shares; 2024Q4: 397,265 shares; 2025Q1: 423,549 shares; 2025Q2: 449,578 shares; 2025Q3: 406,481 shares; 2025Q4: 377,498 shares 377,498$30.3M0.01%-28,983Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,730 shares; 2024Q4: 351,593 shares; 2025Q1: 343,443 shares; 2025Q2: 320,029 shares; 2025Q3: 419,735 shares; 2025Q4: 411,530 shares 411,530$29.9M0.01%-8,205Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,024 shares; 2024Q4: 846,895 shares; 2025Q1: 731,306 shares; 2025Q2: 691,797 shares; 2025Q3: 697,127 shares; 2025Q4: 731,486 shares 731,486$29.8M0.01%+34,359Timeline

Sold out in Q4 2025

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

The largest 100 of 301. All 301

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,001,060$237Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,903,334$173Mshares
AMCOR PLCAMCOR PLC7,179,018$58.7Mshares
DRSKETF SER SOLUTIONS1,792,926$51.7Mshares
IDUBETF SER SOLUTIONS1,627,279$38.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC175,903$37.1Mshares
OSCVETF SER SOLUTIONS948,791$36.3Mshares
ADMEETF SER SOLUTIONS558,385$28.5Mshares
ETHGRAYSCALE ETHEREUM STAKING565,593$22.2Mshares
ISHARES TRISHARES TR818,559$19.1Mshares
QIAGEN N.V.QIAGEN N.V.424,624$19Mshares
PNFPPINNACLE FINANCIAL PARTNERS197,607$18.5Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB857,445$17.7Mshares
JUCYETF SER SOLUTIONS714,030$15.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS568,683$15.9Mshares
NSINORTHERN LTS FD TR IV445,427$14.4Mshares
MDLVEA SERIES TRUST507,384$14.2Mshares
UPSDETF SER SOLUTIONS526,164$14Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD582,722$13.4Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM497,482$12.5Mshares
NWSNEWS CORP NEW267,335$9.24Mshares
DUBSETF SER SOLUTIONS232,697$8.5Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC476,359$7.58Mshares
DEFRETF SER SOLUTIONS258,839$6.8Mshares
SCSSTEELCASE INC-CLASS A306,153$5.27Mshares
GDLCGRAYSCALE COINDESK CRYPTO90,127$5.04Mshares
IQSINYLIM ETF TR147,447$5.02Mshares
ABLGABACUS FCF ETF TR159,720$4.94Mshares
HFSIHARTFORD FDS EXCHANGE TRADED130,156$4.63Mshares
INVESCOINVESCO187,101$4.59Mshares
DENNDENNY'S CORP756,592$3.96Mshares
PROPROS Holdings Inc165,688$3.8Mshares
KKELLANOVA43,821$3.59Mshares
ISHARESISHARES131,744$3.53Mshares
IBMOISHARES TR133,577$3.43Mshares
IBMQISHARES TR133,015$3.41Mshares
AESIATLAS ENERGY SOLUTIONS INC278,623$3.17Mshares
IBMRISHARES TR122,427$3.13Mshares
LLYVKLIBERTY MEDIA CORP DEL32,047$3.11Mshares
HEZUISHARES TR69,697$2.94Mshares
MSGEMADISON SQUARE GARDEN ENTMT58,713$2.66Mshares
IBTMISHARES TR109,995$2.54Mshares
HANESBRANDS INCHANESBRANDS INC371,377$2.45Mshares
GQGUADVISORS INNER CIRCLE FD III94,051$2.37Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$2.26Mshares
ISHARES TRISHARES TR93,662$2.17Mshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV63,825$2.1Mshares
UBTPROSHARES TR115,254$1.99Mshares
SEMSELECT MED HLDGS CORP152,041$1.95Mshares
SMMTSUMMIT THERAPEUTICS INC92,538$1.91Mshares
YSGYATSEN HLDG LTD199,230$1.81Mshares
SMIZZACKS TRUST47,340$1.77Mshares
SLNZTCW ETF TRUST36,360$1.71Mshares
DAVAENDAVA PLC181,335$1.65Mshares
SSENTINELONE INC91,839$1.62Mshares
RELYREMITLY GLOBAL INC98,744$1.61Mshares
HPPHUDSON PAC PPTYS INC576,274$1.59Mshares
VERINT SYS INCVERINT SYS INC77,904$1.58Mshares
IBTPISHARES TR60,027$1.56Mshares
CVGWCALAVO GROWERS INC59,846$1.54Mshares
MILNGLOBAL X FDS30,531$1.51Mshares
IFSINTERCORP FINL SVCS INC36,044$1.45Mshares
PFOFLAHERTY & CRUMRINE PFD INCO146,589$1.43Mshares
KCKINGSOFT CLOUD HLDGS LTD95,304$1.42Mshares
GCMGGCM GROSVENOR INC115,308$1.39Mshares
FOXFFOX FACTORY HLDG CORP57,015$1.38Mshares
MERUS N VMERUS N V14,306$1.35Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…87,125$1.22Mshares
SVALISHARES TR35,789$1.2Mshares
APRPPGIM ROCK ETF TR40,300$1.17Mshares
TAFLAB ACTIVE ETFS INC45,023$1.13Mshares
KWKENNEDY-WILSON HOLDINGS INC129,643$1.08Mshares
TMBTHORNBURG ETF TR40,902$1.05Mshares
RRRRED ROCK RESORTS INC16,394$1Mshares
PSFEPAYSAFE LIMITED74,276$960Kshares
AFYAAFYA LTD60,940$951Kshares
KOSKOSMOS ENERGY LTD569,832$946Kshares
SLDESLIDE INS HLDGS INC59,366$937Kshares
KRNTKORNIT DIGITAL LTD69,405$937Kshares
SMTHALPS ETF TR35,515$929Kshares
MANUMANCHESTER UTD PLC NEW60,955$923Kshares
QQQHNEOS ETF TRUST16,776$913Kshares
CSTMCONSTELLIUM SE61,097$909Kshares
FLSWFRANKLIN TEMPLETON ETF TR23,514$902Kshares
AVMCAMERICAN CENTY ETF TR12,600$877Kshares
KMPRKEMPER CORP16,134$832Kshares
BNTXBIONTECH SE8,355$824Kshares
DCBODOCEBO INC30,107$823Kshares
TECLDIREXION SHARES ETF TRUST6,578$818Kshares
IBMSISHARES TR31,202$814Kshares
AIVLWISDOMTREE TR7,080$809Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS10,452$797Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO75,705$770Kshares
DANDANA INC37,341$748Kshares
SEMRSEMRUSH HLDGS INC105,384$746Kshares
TNKTEEKAY TANKERS LTD14,629$739Kshares
QUBTQUANTUM COMPUTING INC40,145$739Kshares
WLYWILEY JOHN & SONS INC18,107$733Kshares
CARSCARS COM INC56,070$685Kshares
NOANORTH AMERN CONSTR GROUP LTD48,246$685Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001375 base2026-02-10acceptance time not in the bulk data set