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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
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,666 shares; 2024Q4: 455,677 shares; 2025Q1: 547,106 shares; 2025Q2: 265,451 shares; 2025Q3: 462,147 shares; 2025Q4: 519,313 shares 519,313$29.6M0.01%+57,166Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,152 shares; 2024Q4: 161,174 shares; 2025Q1: 151,757 shares; 2025Q2: 149,783 shares; 2025Q3: 148,448 shares; 2025Q4: 235,780 shares 235,780$29.6M0.01%+87,332Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,191 shares; 2024Q4: 2,038,541 shares; 2025Q1: 1,921,762 shares; 2025Q2: 1,432,473 shares; 2025Q3: 1,356,786 shares; 2025Q4: 948,873 shares 948,873$29.6M0.01%-407,913Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,716 shares; 2024Q4: 347,132 shares; 2025Q1: 433,596 shares; 2025Q2: 425,853 shares; 2025Q3: 464,925 shares; 2025Q4: 473,485 shares 473,485$29.6M0.01%+8,560Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,775 shares; 2024Q4: 59,341 shares; 2025Q1: 78,128 shares; 2025Q2: 82,549 shares; 2025Q3: 90,825 shares; 2025Q4: 86,753 shares 86,753$29.5M0.01%-4,072Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,044 shares; 2024Q4: 418,230 shares; 2025Q1: 418,130 shares; 2025Q2: 444,894 shares; 2025Q3: 513,868 shares; 2025Q4: 773,982 shares 773,982$29.4M0.01%+260,114Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,087 shares; 2024Q4: 302,702 shares; 2025Q1: 326,859 shares; 2025Q2: 271,583 shares; 2025Q3: 425,419 shares; 2025Q4: 373,561 shares 373,561$29.4M0.01%-51,858Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,710 shares; 2024Q4: 132,346 shares; 2025Q1: 146,333 shares; 2025Q2: 339,277 shares; 2025Q3: 427,428 shares; 2025Q4: 528,619 shares 528,619$29.4M0.01%+101,191Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,590 shares; 2024Q4: 370,470 shares; 2025Q1: 309,020 shares; 2025Q2: 297,793 shares; 2025Q3: 293,621 shares; 2025Q4: 212,875 shares 212,875$29.4M0.01%-80,746Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,808 shares; 2024Q4: 185,092 shares; 2025Q1: 116,095 shares; 2025Q2: 112,389 shares; 2025Q3: 111,700 shares; 2025Q4: 97,042 shares 97,042$29.3M0.01%-14,658Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,540 shares; 2024Q4: 203,210 shares; 2025Q1: 122,306 shares; 2025Q2: 198,039 shares; 2025Q3: 202,846 shares; 2025Q4: 206,731 shares 206,731$29.3M0.01%+3,885Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,177 shares; 2024Q4: 209,826 shares; 2025Q1: 404,777 shares; 2025Q2: 419,351 shares; 2025Q3: 422,437 shares; 2025Q4: 775,579 shares 775,579$29.3M0.01%+353,142Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,120 shares; 2024Q4: 840,860 shares; 2025Q1: 844,237 shares; 2025Q2: 767,379 shares; 2025Q3: 717,638 shares; 2025Q4: 688,467 shares 688,467$29.3M0.01%-29,171Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,096 shares; 2024Q4: 254,231 shares; 2025Q1: 252,047 shares; 2025Q2: 256,737 shares; 2025Q3: 259,129 shares; 2025Q4: 259,215 shares 259,215$29M0.01%+86Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,225 shares; 2024Q4: 197,165 shares; 2025Q1: 186,954 shares; 2025Q2: 180,471 shares; 2025Q3: 175,904 shares; 2025Q4: 173,389 shares 173,389$28.8M0.01%-2,515Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,343 shares; 2024Q4: 937,344 shares; 2025Q1: 942,546 shares; 2025Q2: 824,990 shares; 2025Q3: 742,078 shares; 2025Q4: 341,801 shares 341,801$28.8M0.01%-400,277Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,624 shares; 2024Q4: 406,429 shares; 2025Q1: 443,620 shares; 2025Q2: 496,091 shares; 2025Q3: 638,929 shares; 2025Q4: 747,473 shares 747,473$28.8M0.01%+108,544Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,195 shares; 2024Q4: 97,413 shares; 2025Q1: 122,510 shares; 2025Q2: 107,446 shares; 2025Q3: 117,842 shares; 2025Q4: 119,319 shares 119,319$28.7M0.01%+1,477Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,731 shares; 2024Q4: 208,912 shares; 2025Q1: 513,027 shares; 2025Q2: 575,872 shares; 2025Q3: 700,861 shares; 2025Q4: 659,594 shares 659,594$28.7M0.01%-41,267Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,740 shares; 2024Q4: 105,027 shares; 2025Q1: 103,224 shares; 2025Q2: 103,402 shares; 2025Q3: 107,753 shares; 2025Q4: 94,533 shares 94,533$28.6M0.01%-13,220Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,579 shares; 2024Q4: 638,853 shares; 2025Q1: 634,654 shares; 2025Q2: 554,333 shares; 2025Q3: 495,137 shares; 2025Q4: 446,906 shares 446,906$28.6M0.01%-48,231Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,173 shares; 2024Q4: 433,641 shares; 2025Q1: 404,358 shares; 2025Q2: 357,356 shares; 2025Q3: 342,565 shares; 2025Q4: 274,703 shares 274,703$28.6M0.01%-67,862Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,298 shares; 2024Q4: 110,723 shares; 2025Q1: 64,420 shares; 2025Q2: 66,115 shares; 2025Q3: 110,167 shares; 2025Q4: 186,665 shares 186,665$28.6M0.01%+76,498Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,450 shares; 2024Q4: 211,424 shares; 2025Q1: 204,210 shares; 2025Q2: 201,068 shares; 2025Q3: 197,681 shares; 2025Q4: 168,298 shares 168,298$28.5M0.01%-29,383Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,798 shares; 2024Q4: 854,716 shares; 2025Q1: 967,778 shares; 2025Q2: 1,038,686 shares; 2025Q3: 415,646 shares; 2025Q4: 408,087 shares 408,087$28.5M0.01%-7,559Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,510 shares; 2025Q3: 190,976 shares; 2025Q4: 267,436 shares 267,436$28.5M0.01%+76,460Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,759 shares; 2024Q4: 571,448 shares; 2025Q1: 612,101 shares; 2025Q2: 779,849 shares; 2025Q3: 769,803 shares; 2025Q4: 720,384 shares 720,384$28.4M0.01%-49,419Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,588 shares; 2024Q4: 569,098 shares; 2025Q1: 567,052 shares; 2025Q2: 567,225 shares; 2025Q3: 620,563 shares; 2025Q4: 612,700 shares 612,700$28.1M0.01%-7,863Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,014 shares; 2024Q4: 327,922 shares; 2025Q1: 325,484 shares; 2025Q2: 305,367 shares; 2025Q3: 294,325 shares; 2025Q4: 225,272 shares 225,272$28.1M0.01%-69,053Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,851 shares; 2024Q4: 1,028,312 shares; 2025Q1: 1,068,512 shares; 2025Q2: 1,048,774 shares; 2025Q3: 1,290,533 shares; 2025Q4: 561,791 shares 561,791$28M0.01%-728,742Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,741 shares; 2024Q4: 106,958 shares; 2025Q1: 97,201 shares; 2025Q2: 125,996 shares; 2025Q3: 101,427 shares; 2025Q4: 85,096 shares 85,096$28M0.01%-16,331Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,567 shares; 2024Q4: 649,575 shares; 2025Q1: 622,579 shares; 2025Q2: 614,363 shares; 2025Q3: 510,798 shares; 2025Q4: 350,116 shares 350,116$28M0.01%-160,682Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,684 shares; 2024Q4: 481,107 shares; 2025Q1: 366,098 shares; 2025Q2: 399,518 shares; 2025Q3: 401,520 shares; 2025Q4: 402,726 shares 402,726$27.9M0.01%+1,206Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,346 shares; 2024Q4: 267,670 shares; 2025Q1: 263,272 shares; 2025Q2: 255,334 shares; 2025Q3: 276,117 shares; 2025Q4: 220,289 shares 220,289$27.9M0.01%-55,828Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,830 shares; 2024Q4: 512,274 shares; 2025Q1: 573,252 shares; 2025Q2: 559,361 shares; 2025Q3: 630,199 shares; 2025Q4: 653,596 shares 653,596$27.8M0.01%+23,397Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,244 shares; 2024Q4: 301,017 shares; 2025Q1: 317,822 shares; 2025Q2: 330,438 shares; 2025Q3: 317,500 shares; 2025Q4: 273,266 shares 273,266$27.7M0.01%-44,234Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,935 shares; 2024Q4: 271,155 shares; 2025Q1: 266,286 shares; 2025Q2: 277,954 shares; 2025Q3: 274,960 shares; 2025Q4: 272,685 shares 272,685$27.6M0.01%-2,275Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,818 shares; 2024Q4: 1,794,458 shares; 2025Q1: 1,926,703 shares; 2025Q2: 1,870,513 shares; 2025Q3: 2,223,509 shares; 2025Q4: 2,208,486 shares 2,208,486$27.5M0.01%-15,023Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,584 shares; 2024Q4: 193,118 shares; 2025Q1: 83,815 shares; 2025Q2: 92,476 shares; 2025Q3: 222,916 shares; 2025Q4: 348,992 shares 348,992$27.5M0.01%+126,076Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,825 shares; 2024Q4: 6,306,514 shares; 2025Q1: 3,488,801 shares; 2025Q2: 2,976,874 shares; 2025Q3: 1,551,588 shares; 2025Q4: 960,590 shares 960,590$27.4M0.01%-590,998Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,263 shares; 2024Q4: 494,094 shares; 2025Q1: 495,939 shares; 2025Q2: 453,652 shares; 2025Q3: 674,203 shares; 2025Q4: 712,695 shares 712,695$27.3M0.01%+38,492Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,610 shares; 2024Q4: 112,638 shares; 2025Q1: 100,062 shares; 2025Q2: 99,520 shares; 2025Q3: 110,449 shares; 2025Q4: 169,520 shares 169,520$27.2M0.01%+59,071Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,565 shares; 2024Q4: 487,419 shares; 2025Q1: 557,575 shares; 2025Q2: 633,135 shares; 2025Q3: 623,564 shares; 2025Q4: 459,370 shares 459,370$27.2M0.01%-164,194Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,255 shares; 2024Q4: 203,441 shares; 2025Q1: 224,749 shares; 2025Q2: 212,032 shares; 2025Q3: 193,026 shares; 2025Q4: 163,526 shares 163,526$27.1M0.01%-29,500Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: 76,428 shares; 2025Q1: 80,123 shares; 2025Q2: 75,215 shares; 2025Q3: 80,080 shares; 2025Q4: 63,164 shares 63,164$27M0.01%-16,916Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,041 shares; 2024Q4: 212,793 shares; 2025Q1: 189,866 shares; 2025Q2: 193,247 shares; 2025Q3: 183,281 shares; 2025Q4: 139,028 shares 139,028$26.9M0.01%-44,253Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,890 shares; 2024Q4: 1,083,380 shares; 2025Q1: 978,724 shares; 2025Q2: 1,120,702 shares; 2025Q3: 1,122,319 shares; 2025Q4: 1,152,863 shares 1,152,863$26.9M0.01%+30,544Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,058 shares; 2024Q4: 641,045 shares; 2025Q1: 703,251 shares; 2025Q2: 652,630 shares; 2025Q3: 606,902 shares; 2025Q4: 577,531 shares 577,531$26.9M0.01%-29,371Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,095 shares; 2025Q1: 387,256 shares; 2025Q2: 464,422 shares; 2025Q3: 606,284 shares; 2025Q4: 770,145 shares 770,145$26.8M0.01%+163,861Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,606 shares; 2025Q1: 882,289 shares; 2025Q2: 998,711 shares; 2025Q3: 1,190,208 shares; 2025Q4: 937,143 shares 937,143$26.8M0.01%-253,065Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,867 shares; 2024Q4: 131,025 shares; 2025Q1: 131,378 shares; 2025Q2: 130,520 shares; 2025Q3: 121,868 shares; 2025Q4: 111,430 shares 111,430$26.7M0.01%-10,438Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 48,549 shares; 2025Q1: 92,873 shares; 2025Q2: 72,172 shares; 2025Q3: 509,554 shares; 2025Q4: 753,174 shares 753,174$26.7M0.01%+243,620Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,727 shares; 2024Q4: 183,952 shares; 2025Q1: 412,343 shares; 2025Q2: 324,804 shares; 2025Q3: 533,566 shares; 2025Q4: 570,534 shares 570,534$26.7M0.01%+36,968Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,272 shares; 2024Q4: 668,002 shares; 2025Q1: 684,902 shares; 2025Q2: 719,210 shares; 2025Q3: 585,377 shares; 2025Q4: 520,651 shares 520,651$26.6M0.01%-64,726Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 16,869 shares; 2025Q1: 16,743 shares; 2025Q2: 18,133 shares; 2025Q3: 82,564 shares; 2025Q4: 84,457 shares 84,457$26.6M0.01%+1,893Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,330 shares; 2024Q4: 1,121,771 shares; 2025Q1: 1,270,543 shares; 2025Q2: 2,135,322 shares; 2025Q3: 1,967,155 shares; 2025Q4: 1,842,308 shares 1,842,308$26.4M0.01%-124,847Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,876 shares; 2024Q4: 361,798 shares; 2025Q1: 312,532 shares; 2025Q2: 372,054 shares; 2025Q3: 373,516 shares; 2025Q4: 340,644 shares 340,644$26.4M0.01%-32,872Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,409 shares; 2024Q4: 102,123 shares; 2025Q1: 177,308 shares; 2025Q2: 207,691 shares; 2025Q3: 208,350 shares; 2025Q4: 192,968 shares 192,968$26.4M0.01%-15,382Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,691 shares; 2024Q4: 206,636 shares; 2025Q1: 325,241 shares; 2025Q2: 465,084 shares; 2025Q3: 410,960 shares; 2025Q4: 530,051 shares 530,051$26.3M0.01%+119,091Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,219 shares; 2024Q4: 61,543 shares; 2025Q1: 82,092 shares; 2025Q2: 133,382 shares; 2025Q3: 147,653 shares; 2025Q4: 124,497 shares 124,497$26.2M0.01%-23,156Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,188 shares; 2024Q4: 2,483,655 shares; 2025Q1: 2,823,185 shares; 2025Q2: 3,035,579 shares; 2025Q3: 1,726,650 shares; 2025Q4: 934,519 shares 934,519$26.2M0.01%-792,131Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,585 shares; 2024Q4: 629,285 shares; 2025Q1: 820,893 shares; 2025Q2: 1,050,899 shares; 2025Q3: 1,017,018 shares; 2025Q4: 1,105,879 shares 1,105,879$26.2M0.01%+88,861Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,923 shares; 2024Q4: 492,568 shares; 2025Q1: 256,591 shares; 2025Q2: 645,003 shares; 2025Q3: 547,181 shares; 2025Q4: 506,888 shares 506,888$26.1M0.01%-40,293Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,682 shares; 2024Q4: 497,302 shares; 2025Q1: 498,920 shares; 2025Q2: 482,367 shares; 2025Q3: 509,946 shares; 2025Q4: 573,463 shares 573,463$26M0.01%+63,517Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,259 shares; 2024Q4: 619,156 shares; 2025Q1: 609,027 shares; 2025Q2: 636,738 shares; 2025Q3: 529,362 shares; 2025Q4: 585,967 shares 585,967$26M0.01%+56,605Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,077 shares; 2024Q4: 1,007,636 shares; 2025Q1: 1,178,970 shares; 2025Q2: 1,166,994 shares; 2025Q3: 1,176,604 shares; 2025Q4: 1,201,295 shares 1,201,295$26M0.01%+24,691Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,172 shares; 2024Q4: 559,873 shares; 2025Q1: 530,988 shares; 2025Q2: 548,732 shares; 2025Q3: 512,559 shares; 2025Q4: 541,045 shares 541,045$25.9M0.01%+28,486Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,692 shares; 2024Q4: 436,563 shares; 2025Q1: 486,005 shares; 2025Q2: 114,330 shares; 2025Q3: 575,155 shares; 2025Q4: 489,150 shares 489,150$25.9M0.01%-86,005Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479,471 shares; 2024Q4: 19,516,508 shares; 2025Q1: 17,945,369 shares; 2025Q2: 18,821,987 shares; 2025Q3: 567,933 shares; 2025Q4: 538,389 shares 538,389$25.8M0.01%-29,544Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,847 shares; 2024Q4: 369,754 shares; 2025Q1: 430,479 shares; 2025Q2: 471,763 shares; 2025Q3: 413,591 shares; 2025Q4: 382,665 shares 382,665$25.8M0.01%-30,926Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,066 shares; 2024Q4: 3,345,019 shares; 2025Q1: 3,392,767 shares; 2025Q2: 3,488,294 shares; 2025Q3: 3,566,556 shares; 2025Q4: 2,330,291 shares 2,330,291$25.7M0.01%-1,236,265Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,784 shares; 2024Q4: 269,649 shares; 2025Q1: 299,781 shares; 2025Q2: 276,625 shares; 2025Q3: 568,779 shares; 2025Q4: 496,695 shares 496,695$25.5M0.01%-72,084Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,303 shares; 2024Q4: 174,799 shares; 2025Q1: 150,923 shares; 2025Q2: 199,463 shares; 2025Q3: 218,174 shares; 2025Q4: 172,531 shares 172,531$25.5M0.01%-45,643Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,382 shares; 2024Q4: 201,221 shares; 2025Q1: 200,772 shares; 2025Q2: 185,261 shares; 2025Q3: 180,117 shares; 2025Q4: 159,606 shares 159,606$25.4M0.01%-20,511Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,320 shares; 2024Q4: 223,309 shares; 2025Q1: 212,210 shares; 2025Q2: 205,323 shares; 2025Q3: 264,701 shares; 2025Q4: 226,583 shares 226,583$25.3M0.01%-38,118Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,490 shares; 2024Q4: 167,505 shares; 2025Q1: 171,617 shares; 2025Q2: 185,762 shares; 2025Q3: 211,354 shares; 2025Q4: 199,748 shares 199,748$25.3M0.01%-11,606Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,060 shares; 2024Q4: 484,043 shares; 2025Q1: 1,028,089 shares; 2025Q2: 1,081,484 shares; 2025Q3: 1,176,685 shares; 2025Q4: 1,130,234 shares 1,130,234$25.3M0.01%-46,451Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,119 shares; 2024Q4: 314,465 shares; 2025Q1: 303,135 shares; 2025Q2: 287,535 shares; 2025Q3: 292,711 shares; 2025Q4: 257,555 shares 257,555$25.2M0.01%-35,156Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,758 shares; 2024Q4: 155,361 shares; 2025Q1: 175,250 shares; 2025Q2: 174,796 shares; 2025Q3: 226,867 shares; 2025Q4: 232,175 shares 232,175$25.2M0.01%+5,308Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,994 shares; 2024Q4: 260,581 shares; 2025Q1: 324,196 shares; 2025Q2: 222,515 shares; 2025Q3: 223,554 shares; 2025Q4: 204,225 shares 204,225$25.1M0.01%-19,329Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,469 shares; 2024Q4: 597,640 shares; 2025Q1: 574,754 shares; 2025Q2: 571,138 shares; 2025Q3: 534,640 shares; 2025Q4: 513,603 shares 513,603$25M0.01%-21,037Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,326 shares; 2024Q4: 695,149 shares; 2025Q1: 714,710 shares; 2025Q2: 705,097 shares; 2025Q3: 683,218 shares; 2025Q4: 650,769 shares 650,769$25M0.01%-32,449Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,377 shares; 2024Q4: 154,498 shares; 2025Q1: 162,751 shares; 2025Q2: 158,650 shares; 2025Q3: 146,837 shares; 2025Q4: 129,141 shares 129,141$24.9M0.01%-17,696Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,560 shares; 2024Q4: 723,781 shares; 2025Q1: 736,326 shares; 2025Q2: 749,603 shares; 2025Q3: 809,939 shares; 2025Q4: 806,635 shares 806,635$24.8M0.01%-3,304Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,396 shares; 2024Q4: 73,902 shares; 2025Q1: 78,579 shares; 2025Q2: 89,043 shares; 2025Q3: 94,932 shares; 2025Q4: 85,714 shares 85,714$24.8M0.01%-9,218Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,258 shares; 2024Q4: 1,553,745 shares; 2025Q1: 1,542,276 shares; 2025Q2: 697,217 shares; 2025Q3: 715,828 shares; 2025Q4: 543,663 shares 543,663$24.8M0.01%-172,165Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,571 shares; 2024Q4: 79,943 shares; 2025Q1: 163,339 shares; 2025Q2: 114,849 shares; 2025Q3: 183,569 shares; 2025Q4: 330,787 shares 330,787$24.6M0.01%+147,218Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,538 shares; 2024Q4: 545,255 shares; 2025Q1: 708,717 shares; 2025Q2: 759,423 shares; 2025Q3: 707,685 shares; 2025Q4: 596,639 shares 596,639$24.6M0.01%-111,046Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,845 shares; 2024Q4: 480,771 shares; 2025Q1: 522,156 shares; 2025Q2: 481,456 shares; 2025Q3: 390,577 shares; 2025Q4: 401,126 shares 401,126$24.5M0.01%+10,549Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,023 shares; 2024Q4: 84,231 shares; 2025Q1: 84,344 shares; 2025Q2: 89,334 shares; 2025Q3: 94,574 shares; 2025Q4: 96,041 shares 96,041$24.5M0.01%+1,467Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,712 shares; 2024Q4: 807,726 shares; 2025Q1: 568,192 shares; 2025Q2: 617,071 shares; 2025Q3: 540,163 shares; 2025Q4: 479,171 shares 479,171$24.5M0.01%-60,992Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,055 shares; 2024Q4: 937,983 shares; 2025Q1: 985,103 shares; 2025Q2: 1,011,401 shares; 2025Q3: 1,154,097 shares; 2025Q4: 1,250,880 shares 1,250,880$24.5M0.01%+96,783Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,856 shares; 2024Q4: 455,064 shares; 2025Q1: 619,499 shares; 2025Q2: 608,347 shares; 2025Q3: 566,494 shares; 2025Q4: 478,532 shares 478,532$24.5M0.01%-87,962Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,545 shares; 2024Q4: 274,486 shares; 2025Q1: 269,766 shares; 2025Q2: 280,057 shares; 2025Q3: 307,995 shares; 2025Q4: 302,256 shares 302,256$24.4M0.01%-5,739Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,108 shares; 2024Q4: 288,748 shares; 2025Q1: 293,222 shares; 2025Q2: 430,559 shares; 2025Q3: 676,570 shares; 2025Q4: 700,212 shares 700,212$24.4M0.01%+23,642Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,707 shares; 2024Q4: 912,204 shares; 2025Q1: 877,828 shares; 2025Q2: 903,722 shares; 2025Q3: 1,212,307 shares; 2025Q4: 1,164,325 shares 1,164,325$24.3M0.01%-47,982Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,135 shares; 2024Q4: 37,001 shares; 2025Q1: 38,585 shares; 2025Q2: 38,260 shares; 2025Q3: 39,452 shares; 2025Q4: 35,378 shares 35,378$24.3M0.01%-4,074Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,455 shares; 2024Q4: 132,865 shares; 2025Q1: 127,334 shares; 2025Q2: 108,939 shares; 2025Q3: 147,066 shares; 2025Q4: 120,912 shares 120,912$24.2M0.01%-26,154Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,724 shares; 2024Q4: 202,285 shares; 2025Q1: 198,966 shares; 2025Q2: 191,297 shares; 2025Q3: 186,731 shares; 2025Q4: 164,439 shares 164,439$24.1M0.01%-22,292Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,128 shares; 2024Q4: 1,669,665 shares; 2025Q1: 1,656,121 shares; 2025Q2: 613,236 shares; 2025Q3: 923,088 shares; 2025Q4: 918,311 shares 918,311$24.1M0.01%-4,777Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,585 shares; 2024Q4: 137,071 shares; 2025Q1: 128,275 shares; 2025Q2: 113,423 shares; 2025Q3: 142,304 shares; 2025Q4: 121,603 shares 121,603$24.1M0.01%-20,701Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,607 shares; 2024Q4: 316,865 shares; 2025Q1: 247,656 shares; 2025Q2: 239,584 shares; 2025Q3: 206,770 shares; 2025Q4: 202,125 shares 202,125$24M0.01%-4,645Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,314 shares; 2024Q4: 646,736 shares; 2025Q1: 604,389 shares; 2025Q2: 648,605 shares; 2025Q3: 354,523 shares; 2025Q4: 301,960 shares 301,960$24M0.01%-52,563Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,265 shares; 2024Q4: 615,803 shares; 2025Q1: 675,136 shares; 2025Q2: 731,308 shares; 2025Q3: 716,231 shares; 2025Q4: 580,505 shares 580,505$23.9M0.01%-135,726Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,071 shares; 2024Q4: 1,137,082 shares; 2025Q1: 1,110,929 shares; 2025Q2: 1,133,515 shares; 2025Q3: 1,141,879 shares; 2025Q4: 1,107,813 shares 1,107,813$23.8M0.01%-34,066Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,734 shares; 2024Q4: 393,243 shares; 2025Q1: 398,749 shares; 2025Q2: 421,979 shares; 2025Q3: 399,842 shares; 2025Q4: 414,645 shares 414,645$23.7M0.01%+14,803Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,397 shares; 2024Q4: 115,816 shares; 2025Q1: 152,009 shares; 2025Q2: 193,696 shares; 2025Q3: 377,352 shares; 2025Q4: 466,508 shares 466,508$23.7M0.01%+89,156Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,932 shares; 2024Q4: 276,411 shares; 2025Q1: 413,366 shares; 2025Q2: 331,625 shares; 2025Q3: 325,714 shares; 2025Q4: 271,580 shares 271,580$23.7M0.01%-54,134Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,677 shares; 2024Q4: 113,555 shares; 2025Q1: 115,540 shares; 2025Q2: 120,485 shares; 2025Q3: 120,923 shares; 2025Q4: 114,657 shares 114,657$23.7M0.01%-6,266Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,617 shares; 2024Q4: 533,540 shares; 2025Q1: 540,607 shares; 2025Q2: 565,775 shares; 2025Q3: 463,009 shares; 2025Q4: 504,456 shares 504,456$23.6M0.01%+41,447Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,159 shares; 2024Q4: 434,492 shares; 2025Q1: 460,558 shares; 2025Q2: 457,903 shares; 2025Q3: 466,992 shares; 2025Q4: 474,596 shares 474,596$23.6M0.01%+7,604Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,586 shares; 2024Q4: 458,659 shares; 2025Q1: 446,246 shares; 2025Q2: 467,703 shares; 2025Q3: 500,355 shares; 2025Q4: 534,378 shares 534,378$23.5M0.01%+34,023Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,603 shares; 2024Q4: 191,540 shares; 2025Q1: 191,053 shares; 2025Q2: 199,163 shares; 2025Q3: 214,141 shares; 2025Q4: 216,189 shares 216,189$23.5M0.01%+2,048Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,760 shares; 2024Q4: 352,868 shares; 2025Q1: 357,789 shares; 2025Q2: 382,100 shares; 2025Q3: 389,739 shares; 2025Q4: 340,863 shares 340,863$23.4M0.01%-48,876Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,820 shares; 2024Q4: 124,635 shares; 2025Q1: 120,054 shares; 2025Q2: 89,884 shares; 2025Q3: 99,233 shares; 2025Q4: 97,271 shares 97,271$23.4M0.01%-1,962Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,373 shares; 2024Q4: 250,194 shares; 2025Q1: 316,308 shares; 2025Q2: 322,557 shares; 2025Q3: 342,263 shares; 2025Q4: 258,672 shares 258,672$23.3M0.01%-83,591Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 55,741 shares; 2025Q1: 45,423 shares; 2025Q2: 53,576 shares; 2025Q3: 144,388 shares; 2025Q4: 340,758 shares 340,758$23.2M0.01%+196,370Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,975 shares; 2024Q4: 135,012 shares; 2025Q1: 149,452 shares; 2025Q2: 158,409 shares; 2025Q3: 153,427 shares; 2025Q4: 141,699 shares 141,699$23.1M0.01%-11,728Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,603 shares; 2024Q4: 257,413 shares; 2025Q1: 268,672 shares; 2025Q2: 290,428 shares; 2025Q3: 319,610 shares; 2025Q4: 305,544 shares 305,544$23.1M0.01%-14,066Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,101 shares; 2024Q4: 88,071 shares; 2025Q1: 98,208 shares; 2025Q2: 126,887 shares; 2025Q3: 133,007 shares; 2025Q4: 134,884 shares 134,884$23.1M0.01%+1,877Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,983 shares; 2024Q4: 134,491 shares; 2025Q1: 146,281 shares; 2025Q2: 163,468 shares; 2025Q3: 158,608 shares; 2025Q4: 140,430 shares 140,430$23.1M0.01%-18,178Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,019 shares; 2024Q4: 556,472 shares; 2025Q1: 547,227 shares; 2025Q2: 555,199 shares; 2025Q3: 559,219 shares; 2025Q4: 555,244 shares 555,244$23.1M0.01%-3,975Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,047 shares; 2024Q4: 362,633 shares; 2025Q1: 390,731 shares; 2025Q2: 685,603 shares; 2025Q3: 748,950 shares; 2025Q4: 439,610 shares 439,610$23M0.01%-309,340Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,445 shares; 2024Q4: 370,893 shares; 2025Q1: 408,208 shares; 2025Q2: 433,521 shares; 2025Q3: 454,434 shares; 2025Q4: 488,863 shares 488,863$23M0.01%+34,429Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,404 shares; 2024Q4: 150,940 shares; 2025Q1: 159,641 shares; 2025Q2: 146,863 shares; 2025Q3: 136,993 shares; 2025Q4: 128,700 shares 128,700$22.9M0.01%-8,293Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,709 shares; 2024Q4: 200,434 shares; 2025Q1: 185,551 shares; 2025Q2: 202,411 shares; 2025Q3: 124,143 shares; 2025Q4: 90,703 shares 90,703$22.9M0.01%-33,440Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,096 shares; 2024Q4: 1,204,367 shares; 2025Q1: 2,823,008 shares; 2025Q2: 3,151,097 shares; 2025Q3: 332,513 shares; 2025Q4: 215,893 shares 215,893$22.8M0.01%-116,620Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,405 shares; 2024Q4: 656,235 shares; 2025Q1: 1,285,003 shares; 2025Q2: 1,366,362 shares; 2025Q3: 708,551 shares; 2025Q4: 1,008,023 shares 1,008,023$22.8M0.01%+299,472Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,703 shares; 2024Q4: 232,648 shares; 2025Q1: 223,659 shares; 2025Q2: 237,238 shares; 2025Q3: 236,511 shares; 2025Q4: 233,156 shares 233,156$22.7M0.01%-3,355Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965,845 shares; 2024Q4: 33,877,455 shares; 2025Q1: 30,475,238 shares; 2025Q2: 31,752,400 shares; 2025Q3: 744,659 shares; 2025Q4: 485,055 shares 485,055$22.6M0.01%-259,604Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,759 shares; 2024Q4: 115,065 shares; 2025Q1: 110,555 shares; 2025Q2: 107,886 shares; 2025Q3: 98,882 shares; 2025Q4: 78,169 shares 78,169$22.6M0.01%-20,713Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,431 shares; 2024Q4: 302,286 shares; 2025Q1: 284,191 shares; 2025Q2: 281,723 shares; 2025Q3: 280,559 shares; 2025Q4: 230,810 shares 230,810$22.6M0.01%-49,749Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,225 shares; 2024Q4: 970,612 shares; 2025Q1: 816,961 shares; 2025Q2: 900,683 shares; 2025Q3: 1,058,449 shares; 2025Q4: 938,918 shares 938,918$22.6M0.01%-119,531Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,419 shares; 2024Q4: not reported; 2025Q1: 30,489 shares; 2025Q2: 194,107 shares; 2025Q3: 129,321 shares; 2025Q4: 1,085,134 shares 1,085,134$22.5M0.01%+955,813Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,211 shares; 2024Q4: 285,339 shares; 2025Q1: 259,566 shares; 2025Q2: 272,113 shares; 2025Q3: 282,175 shares; 2025Q4: 283,091 shares 283,091$22.4M0.01%+916Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,899 shares; 2024Q4: 580,431 shares; 2025Q1: 784,373 shares; 2025Q2: 808,689 shares; 2025Q3: 905,857 shares; 2025Q4: 1,084,184 shares 1,084,184$22.3M0.01%+178,327Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,345 shares; 2024Q4: 421,236 shares; 2025Q1: 412,301 shares; 2025Q2: 422,315 shares; 2025Q3: 445,495 shares; 2025Q4: 474,568 shares 474,568$22.3M0.01%+29,073Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,713 shares; 2024Q4: 668,215 shares; 2025Q1: 626,281 shares; 2025Q2: 615,574 shares; 2025Q3: 433,739 shares; 2025Q4: 384,117 shares 384,117$22.2M0.01%-49,622Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,683 shares; 2024Q4: 100,813 shares; 2025Q1: 123,292 shares; 2025Q2: 57,916 shares; 2025Q3: 69,321 shares; 2025Q4: 65,295 shares 65,295$22.2M0.01%-4,026Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,545 shares; 2024Q4: 347,826 shares; 2025Q1: 409,653 shares; 2025Q2: 450,223 shares; 2025Q3: 522,888 shares; 2025Q4: 537,175 shares 537,175$22.2M0.01%+14,287Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,848 shares; 2024Q4: 385,060 shares; 2025Q1: 409,695 shares; 2025Q2: 425,138 shares; 2025Q3: 455,430 shares; 2025Q4: 470,416 shares 470,416$22.2M0.01%+14,986Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,063 shares; 2024Q4: 241,631 shares; 2025Q1: 253,797 shares; 2025Q2: 255,449 shares; 2025Q3: 226,976 shares; 2025Q4: 183,356 shares 183,356$22.2M0.01%-43,620Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,095 shares; 2024Q4: 393,608 shares; 2025Q1: 887,449 shares; 2025Q2: 532,562 shares; 2025Q3: 966,894 shares; 2025Q4: 823,474 shares 823,474$22.1M0.01%-143,420Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,305 shares; 2024Q4: 301,751 shares; 2025Q1: 293,753 shares; 2025Q2: 282,899 shares; 2025Q3: 319,211 shares; 2025Q4: 306,328 shares 306,328$22.1M0.01%-12,883Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,569 shares; 2024Q4: 1,068,426 shares; 2025Q1: 998,076 shares; 2025Q2: 973,695 shares; 2025Q3: 720,084 shares; 2025Q4: 606,748 shares 606,748$22M0.01%-113,336Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,007 shares; 2024Q4: 104,945 shares; 2025Q1: 102,414 shares; 2025Q2: 133,692 shares; 2025Q3: 100,186 shares; 2025Q4: 84,737 shares 84,737$21.9M0.01%-15,449Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,974 shares; 2024Q4: 871,803 shares; 2025Q1: 1,034,077 shares; 2025Q2: 1,057,262 shares; 2025Q3: 1,052,383 shares; 2025Q4: 724,515 shares 724,515$21.9M0.01%-327,868Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,340 shares; 2024Q4: 593,634 shares; 2025Q1: 580,213 shares; 2025Q2: 625,045 shares; 2025Q3: 515,375 shares; 2025Q4: 538,457 shares 538,457$21.9M0.01%+23,082Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,043 shares; 2024Q4: 590,285 shares; 2025Q1: 613,958 shares; 2025Q2: 617,595 shares; 2025Q3: 642,542 shares; 2025Q4: 608,823 shares 608,823$21.9M0.01%-33,719Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,504 shares; 2024Q4: 231,092 shares; 2025Q1: 231,907 shares; 2025Q2: 244,163 shares; 2025Q3: 269,189 shares; 2025Q4: 247,841 shares 247,841$21.8M0.01%-21,348Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,142 shares; 2024Q4: 866,092 shares; 2025Q1: 966,214 shares; 2025Q2: 948,224 shares; 2025Q3: 1,033,949 shares; 2025Q4: 915,168 shares 915,168$21.8M0.01%-118,781Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,286 shares; 2024Q4: 843,244 shares; 2025Q1: 346,032 shares; 2025Q2: 337,407 shares; 2025Q3: 346,080 shares; 2025Q4: 325,569 shares 325,569$21.8M0.01%-20,511Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,148 shares; 2024Q4: 245,632 shares; 2025Q1: 252,887 shares; 2025Q2: 215,978 shares; 2025Q3: 136,855 shares; 2025Q4: 125,978 shares 125,978$21.8M0.01%-10,877Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,208 shares; 2024Q4: 1,046,680 shares; 2025Q1: 828,820 shares; 2025Q2: 921,309 shares; 2025Q3: 950,453 shares; 2025Q4: 971,756 shares 971,756$21.7M0.01%+21,303Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,537 shares; 2024Q4: 118,176 shares; 2025Q1: 128,537 shares; 2025Q2: 137,164 shares; 2025Q3: 139,184 shares; 2025Q4: 138,002 shares 138,002$21.7M0.01%-1,182Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,069 shares; 2024Q4: 617,569 shares; 2025Q1: 670,132 shares; 2025Q2: 794,630 shares; 2025Q3: 1,036,157 shares; 2025Q4: 837,754 shares 837,754$21.7M0.01%-198,403Timeline
RUSCRUSSELL 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: 439,908 shares; 2025Q3: 690,104 shares; 2025Q4: 695,272 shares 695,272$21.6M0.01%+5,168Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,263 shares; 2024Q4: 199,666 shares; 2025Q1: 198,594 shares; 2025Q2: 179,882 shares; 2025Q3: 175,522 shares; 2025Q4: 143,430 shares 143,430$21.6M0.01%-32,092Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,855 shares; 2024Q4: 290,576 shares; 2025Q1: 460,755 shares; 2025Q2: 417,565 shares; 2025Q3: 490,217 shares; 2025Q4: 487,086 shares 487,086$21.6M0.01%-3,131Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,957 shares; 2025Q2: 225,848 shares; 2025Q3: 230,867 shares; 2025Q4: 242,388 shares 242,388$21.5M0.01%+11,521Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,671 shares; 2024Q4: 136,700 shares; 2025Q1: 153,564 shares; 2025Q2: 205,506 shares; 2025Q3: 252,472 shares; 2025Q4: 315,845 shares 315,845$21.4M0.01%+63,373Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,408 shares; 2024Q4: 388,331 shares; 2025Q1: 454,732 shares; 2025Q2: 375,021 shares; 2025Q3: 364,972 shares; 2025Q4: 398,331 shares 398,331$21.4M0.01%+33,359Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,167 shares; 2024Q4: 195,468 shares; 2025Q1: 197,786 shares; 2025Q2: 203,530 shares; 2025Q3: 187,400 shares; 2025Q4: 148,425 shares 148,425$21.3M0.01%-38,975Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,408 shares; 2024Q4: 268,194 shares; 2025Q1: 447,581 shares; 2025Q2: 347,869 shares; 2025Q3: 322,232 shares; 2025Q4: 232,222 shares 232,222$21.2M0.01%-90,010Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,042 shares; 2024Q4: 1,293,910 shares; 2025Q1: 1,284,730 shares; 2025Q2: 1,596,618 shares; 2025Q3: 504,348 shares; 2025Q4: 483,592 shares 483,592$21.2M0.01%-20,756Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,914 shares; 2024Q4: 210,439 shares; 2025Q1: 222,922 shares; 2025Q2: 453,517 shares; 2025Q3: 278,953 shares; 2025Q4: 289,768 shares 289,768$21.2M0.01%+10,815Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,637 shares; 2024Q4: 1,024,909 shares; 2025Q1: 987,352 shares; 2025Q2: 920,859 shares; 2025Q3: 638,755 shares; 2025Q4: 469,535 shares 469,535$21.2M0.01%-169,220Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 159,079 shares; 2025Q1: 161,752 shares; 2025Q2: 164,820 shares; 2025Q3: 190,530 shares; 2025Q4: 171,560 shares 171,560$21.1M0.01%-18,970Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,628 shares; 2024Q4: 299,791 shares; 2025Q1: 316,489 shares; 2025Q2: 346,160 shares; 2025Q3: 337,208 shares; 2025Q4: 270,545 shares 270,545$21.1M0.01%-66,663Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 20,812 shares; 2025Q1: 75,194 shares; 2025Q2: 86,560 shares; 2025Q3: 93,302 shares; 2025Q4: 95,069 shares 95,069$21.1M0.01%+1,767Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,209 shares; 2024Q4: 638,017 shares; 2025Q1: 594,673 shares; 2025Q2: 583,654 shares; 2025Q3: 621,086 shares; 2025Q4: 497,051 shares 497,051$21.1M0.01%-124,035Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 186,320 shares; 2025Q1: 289,756 shares; 2025Q2: 591,947 shares; 2025Q3: 601,298 shares; 2025Q4: 601,035 shares 601,035$21.1M0.01%-263Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 173,989 shares; 2025Q1: 514,565 shares; 2025Q2: 667,405 shares; 2025Q3: 823,141 shares; 2025Q4: 689,294 shares 689,294$21.1M0.01%-133,847Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,467 shares; 2024Q4: 823,318 shares; 2025Q1: 862,700 shares; 2025Q2: 855,049 shares; 2025Q3: 900,016 shares; 2025Q4: 909,524 shares 909,524$21M0.01%+9,508Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,633 shares; 2024Q4: 377,186 shares; 2025Q1: 292,674 shares; 2025Q2: 403,870 shares; 2025Q3: 390,355 shares; 2025Q4: 312,326 shares 312,326$21M0.01%-78,029Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,639 shares; 2024Q4: 430,232 shares; 2025Q1: 372,044 shares; 2025Q2: 160,152 shares; 2025Q3: 151,086 shares; 2025Q4: 115,145 shares 115,145$21M0.01%-35,941Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,597 shares; 2024Q4: 1,444,079 shares; 2025Q1: 1,565,671 shares; 2025Q2: 1,716,432 shares; 2025Q3: 1,959,146 shares; 2025Q4: 1,956,549 shares 1,956,549$21M0.01%-2,597Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,285 shares; 2024Q4: 1,159,772 shares; 2025Q1: 1,223,217 shares; 2025Q2: 292,683 shares; 2025Q3: 338,914 shares; 2025Q4: 255,335 shares 255,335$20.9M0.01%-83,579Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,972 shares; 2024Q4: 474,792 shares; 2025Q1: 486,645 shares; 2025Q2: 513,398 shares; 2025Q3: 458,339 shares; 2025Q4: 435,756 shares 435,756$20.9M0.01%-22,583Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 180,054 shares; 2025Q1: 177,232 shares; 2025Q2: 281,525 shares; 2025Q3: 312,859 shares; 2025Q4: 305,617 shares 305,617$20.9M0.01%-7,242Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,831 shares; 2025Q1: 655,050 shares; 2025Q2: 664,506 shares; 2025Q3: 619,685 shares; 2025Q4: 822,432 shares 822,432$20.9M0.01%+202,747Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,626 shares; 2024Q4: 1,125,349 shares; 2025Q1: 780,710 shares; 2025Q2: 816,030 shares; 2025Q3: 670,368 shares; 2025Q4: 925,631 shares 925,631$20.9M0.01%+255,263Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,753 shares; 2024Q4: 322,548 shares; 2025Q1: 300,711 shares; 2025Q2: 288,561 shares; 2025Q3: 283,150 shares; 2025Q4: 147,312 shares 147,312$20.8M0.01%-135,838Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,429 shares; 2024Q4: 2,592,106 shares; 2025Q1: 2,452,411 shares; 2025Q2: 2,197,497 shares; 2025Q3: 1,360,063 shares; 2025Q4: 690,866 shares 690,866$20.8M0.01%-669,197Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,412 shares; 2024Q4: 231,202 shares; 2025Q1: 236,967 shares; 2025Q2: 254,512 shares; 2025Q3: 243,406 shares; 2025Q4: 248,896 shares 248,896$20.8M0.01%+5,490Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,654 shares; 2024Q4: 323,477 shares; 2025Q1: 329,377 shares; 2025Q2: 349,763 shares; 2025Q3: 405,624 shares; 2025Q4: 424,304 shares 424,304$20.7M0.01%+18,680Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,142 shares; 2024Q4: 601,746 shares; 2025Q1: 659,674 shares; 2025Q2: 659,760 shares; 2025Q3: 661,806 shares; 2025Q4: 600,388 shares 600,388$20.7M0.01%-61,418Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,904 shares; 2024Q4: 75,962 shares; 2025Q1: 213,565 shares; 2025Q2: 221,994 shares; 2025Q3: 204,922 shares; 2025Q4: 200,595 shares 200,595$20.7M0.01%-4,327Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586,602 shares; 2025Q1: 398,772 shares; 2025Q2: 486,270 shares; 2025Q3: 533,066 shares; 2025Q4: 537,397 shares 537,397$20.6M0.01%+4,331Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,451 shares; 2024Q4: 340,878 shares; 2025Q1: 313,558 shares; 2025Q2: 291,711 shares; 2025Q3: 328,432 shares; 2025Q4: 269,599 shares 269,599$20.6M0.01%-58,833Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,543 shares; 2024Q4: 259,429 shares; 2025Q1: 285,109 shares; 2025Q2: 304,556 shares; 2025Q3: 290,673 shares; 2025Q4: 253,342 shares 253,342$20.5M0.01%-37,331Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,504 shares; 2024Q4: 177,583 shares; 2025Q1: 171,839 shares; 2025Q2: 168,639 shares; 2025Q3: 151,237 shares; 2025Q4: 127,101 shares 127,101$20.5M0.01%-24,136Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,604 shares; 2024Q4: 1,003,743 shares; 2025Q1: 850,729 shares; 2025Q2: 723,137 shares; 2025Q3: 801,898 shares; 2025Q4: 197,842 shares 197,842$20.5M0.01%-604,056Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,156 shares; 2024Q4: 531,306 shares; 2025Q1: 647,519 shares; 2025Q2: 617,480 shares; 2025Q3: 515,371 shares; 2025Q4: 490,612 shares 490,612$20.5M0.01%-24,759Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,402 shares; 2024Q4: 179,425 shares; 2025Q1: 244,237 shares; 2025Q2: 168,601 shares; 2025Q3: 197,176 shares; 2025Q4: 193,781 shares 193,781$20.3M0.01%-3,395Timeline
HBTAHORIZON 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: 157,114 shares; 2025Q3: 690,283 shares; 2025Q4: 701,876 shares 701,876$20.3M0.01%+11,593Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,313 shares; 2024Q4: 71,320 shares; 2025Q1: 105,580 shares; 2025Q2: 102,287 shares; 2025Q3: 109,852 shares; 2025Q4: 99,061 shares 99,061$20.3M0.01%-10,791Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,243 shares; 2024Q4: 210,729 shares; 2025Q1: 209,922 shares; 2025Q2: 179,630 shares; 2025Q3: 171,389 shares; 2025Q4: 163,339 shares 163,339$20.2M0.01%-8,050Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,174 shares; 2024Q4: 162,090 shares; 2025Q1: 180,371 shares; 2025Q2: 155,813 shares; 2025Q3: 147,560 shares; 2025Q4: 442,129 shares 442,129$20.2M0.01%+294,569Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,046 shares; 2024Q4: 1,420,357 shares; 2025Q1: 1,310,001 shares; 2025Q2: 1,306,561 shares; 2025Q3: 960,511 shares; 2025Q4: 701,422 shares 701,422$20.2M0.01%-259,089Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,871 shares; 2024Q4: 108,651 shares; 2025Q1: 92,199 shares; 2025Q2: 92,820 shares; 2025Q3: 93,311 shares; 2025Q4: 116,458 shares 116,458$20.2M0.01%+23,147Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,101 shares; 2024Q4: 976,974 shares; 2025Q1: 1,064,465 shares; 2025Q2: 846,046 shares; 2025Q3: 883,656 shares; 2025Q4: 804,095 shares 804,095$20.1M0.01%-79,561Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,484 shares; 2024Q4: 63,743 shares; 2025Q1: 74,500 shares; 2025Q2: 264,463 shares; 2025Q3: 221,115 shares; 2025Q4: 145,795 shares 145,795$20.1M0.01%-75,320Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,543 shares; 2024Q4: 366,014 shares; 2025Q1: 350,573 shares; 2025Q2: 594,985 shares; 2025Q3: 659,791 shares; 2025Q4: 567,778 shares 567,778$20M0.01%-92,013Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,015 shares; 2024Q4: 395,858 shares; 2025Q1: 407,565 shares; 2025Q2: 424,220 shares; 2025Q3: 414,372 shares; 2025Q4: 358,786 shares 358,786$20M0.01%-55,586Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,744 shares; 2025Q1: 286,951 shares; 2025Q2: 524,355 shares; 2025Q3: 553,001 shares; 2025Q4: 632,721 shares 632,721$20M0.01%+79,720Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 66,995 shares; 2025Q1: 80,408 shares; 2025Q2: 87,880 shares; 2025Q3: 90,717 shares; 2025Q4: 91,748 shares 91,748$20M0.01%+1,031Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,733 shares; 2024Q4: 168,015 shares; 2025Q1: 127,969 shares; 2025Q2: 134,955 shares; 2025Q3: 140,171 shares; 2025Q4: 150,497 shares 150,497$20M0.01%+10,326Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,088 shares; 2024Q4: 339,446 shares; 2025Q1: 409,693 shares; 2025Q2: 509,494 shares; 2025Q3: 562,177 shares; 2025Q4: 454,521 shares 454,521$20M0.01%-107,656Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,043 shares; 2024Q4: 353,376 shares; 2025Q1: 360,549 shares; 2025Q2: 345,142 shares; 2025Q3: 323,539 shares; 2025Q4: 317,007 shares 317,007$19.9M0.01%-6,532Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,820 shares; 2024Q4: 104,971 shares; 2025Q1: 112,632 shares; 2025Q2: 114,356 shares; 2025Q3: 115,700 shares; 2025Q4: 109,028 shares 109,028$19.9M0.01%-6,672Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 11,262 shares; 2025Q1: 9,540 shares; 2025Q2: 8,643 shares; 2025Q3: 267,833 shares; 2025Q4: 271,652 shares 271,652$19.9M0.01%+3,819Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,800 shares; 2024Q4: 218,637 shares; 2025Q1: 443,614 shares; 2025Q2: 249,001 shares; 2025Q3: 268,753 shares; 2025Q4: 390,535 shares 390,535$19.9M0.01%+121,782Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,645 shares; 2024Q4: 218,359 shares; 2025Q1: 215,164 shares; 2025Q2: 220,445 shares; 2025Q3: 192,919 shares; 2025Q4: 163,014 shares 163,014$19.9M0.01%-29,905Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,791 shares; 2024Q4: 77,672 shares; 2025Q1: 75,204 shares; 2025Q2: 74,241 shares; 2025Q3: 76,770 shares; 2025Q4: 65,860 shares 65,860$19.8M0.01%-10,910Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,897 shares; 2024Q4: 315,710 shares; 2025Q1: 369,803 shares; 2025Q2: 449,771 shares; 2025Q3: 617,810 shares; 2025Q4: 557,054 shares 557,054$19.8M0.01%-60,756Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,336 shares; 2024Q4: 264,341 shares; 2025Q1: 234,691 shares; 2025Q2: 216,185 shares; 2025Q3: 234,142 shares; 2025Q4: 522,435 shares 522,435$19.8M0.01%+288,293Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,031 shares; 2024Q4: 1,159,138 shares; 2025Q1: 1,363,192 shares; 2025Q2: 1,500,773 shares; 2025Q3: 867,115 shares; 2025Q4: 812,971 shares 812,971$19.7M0.01%-54,144Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,973 shares; 2024Q4: 661,072 shares; 2025Q1: 645,842 shares; 2025Q2: 428,100 shares; 2025Q3: 421,895 shares; 2025Q4: 337,561 shares 337,561$19.7M0.01%-84,334Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,746 shares; 2024Q4: 130,161 shares; 2025Q1: 161,461 shares; 2025Q2: 217,545 shares; 2025Q3: 228,122 shares; 2025Q4: 245,909 shares 245,909$19.7M0.01%+17,787Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,468 shares; 2024Q4: 431,010 shares; 2025Q1: 347,867 shares; 2025Q2: 265,081 shares; 2025Q3: 221,521 shares; 2025Q4: 216,327 shares 216,327$19.7M0.01%-5,194Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,028 shares; 2024Q4: 117,777 shares; 2025Q1: 113,819 shares; 2025Q2: 114,010 shares; 2025Q3: 115,334 shares; 2025Q4: 104,355 shares 104,355$19.7M0.01%-10,979Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,173 shares; 2024Q4: 759,165 shares; 2025Q1: 729,645 shares; 2025Q2: 801,978 shares; 2025Q3: 1,122,992 shares; 2025Q4: 713,299 shares 713,299$19.6M0.01%-409,693Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,829 shares; 2024Q4: 67,267 shares; 2025Q1: 60,289 shares; 2025Q2: 58,972 shares; 2025Q3: 88,158 shares; 2025Q4: 112,349 shares 112,349$19.6M0.01%+24,191Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,233 shares; 2025Q2: 125,376 shares; 2025Q3: 225,128 shares; 2025Q4: 239,765 shares 239,765$19.6M0.01%+14,637Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,595 shares; 2024Q4: 369,215 shares; 2025Q1: 450,524 shares; 2025Q2: 488,469 shares; 2025Q3: 476,138 shares; 2025Q4: 447,955 shares 447,955$19.5M0.01%-28,183Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,926 shares; 2024Q4: 101,466 shares; 2025Q1: 108,476 shares; 2025Q2: 105,575 shares; 2025Q3: 102,476 shares; 2025Q4: 89,819 shares 89,819$19.5M0.01%-12,657Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,145 shares; 2024Q4: 431,433 shares; 2025Q1: 423,353 shares; 2025Q2: 430,081 shares; 2025Q3: 408,303 shares; 2025Q4: 371,764 shares 371,764$19.5M0.01%-36,539Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,266 shares; 2024Q4: 611,902 shares; 2025Q1: 587,613 shares; 2025Q2: 614,093 shares; 2025Q3: 539,395 shares; 2025Q4: 607,341 shares 607,341$19.5M0.01%+67,946Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,730 shares; 2024Q4: 491,460 shares; 2025Q1: 477,560 shares; 2025Q2: 494,993 shares; 2025Q3: 418,028 shares; 2025Q4: 399,117 shares 399,117$19.3M0.01%-18,911Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,347 shares; 2024Q4: 351,837 shares; 2025Q1: 427,909 shares; 2025Q2: 730,756 shares; 2025Q3: 796,772 shares; 2025Q4: 1,496,450 shares 1,496,450$19.3M0.01%+699,678Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,208 shares; 2024Q4: 297,933 shares; 2025Q1: 285,636 shares; 2025Q2: 255,573 shares; 2025Q3: 230,126 shares; 2025Q4: 185,017 shares 185,017$19.3M0.01%-45,109Timeline
EMEQNOMURA 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: not reported; 2025Q3: 187,031 shares; 2025Q4: 478,745 shares 478,745$19.2M0.01%+291,714Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,873 shares; 2024Q4: 1,510,662 shares; 2025Q1: 1,856,955 shares; 2025Q2: 1,087,344 shares; 2025Q3: 904,334 shares; 2025Q4: 821,660 shares 821,660$19.2M0.01%-82,674Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,259 shares; 2024Q4: 1,031,017 shares; 2025Q1: 1,043,490 shares; 2025Q2: 1,214,474 shares; 2025Q3: 976,422 shares; 2025Q4: 1,086,860 shares 1,086,860$19.2M0.01%+110,438Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,409 shares; 2024Q4: 344,596 shares; 2025Q1: 324,361 shares; 2025Q2: 322,452 shares; 2025Q3: 170,274 shares; 2025Q4: 118,299 shares 118,299$19.2M0.01%-51,975Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914,900 shares; 2024Q4: 5,219,190 shares; 2025Q1: 4,313,899 shares; 2025Q2: 4,292,836 shares; 2025Q3: 594,307 shares; 2025Q4: 503,895 shares 503,895$19.2M0.01%-90,412Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,991 shares; 2024Q4: 60,880 shares; 2025Q1: 71,909 shares; 2025Q2: 73,072 shares; 2025Q3: 57,820 shares; 2025Q4: 39,301 shares 39,301$19.1M0.01%-18,519Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,898 shares; 2024Q4: 290,708 shares; 2025Q1: 427,983 shares; 2025Q2: 412,801 shares; 2025Q3: 460,256 shares; 2025Q4: 379,793 shares 379,793$19.1M0.01%-80,463Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,043 shares; 2024Q4: 692,054 shares; 2025Q1: 518,689 shares; 2025Q2: 407,489 shares; 2025Q3: 405,585 shares; 2025Q4: 493,878 shares 493,878$19.1M0.01%+88,293Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,327 shares; 2024Q4: 253,173 shares; 2025Q1: 261,251 shares; 2025Q2: 276,542 shares; 2025Q3: 269,876 shares; 2025Q4: 246,727 shares 246,727$19.1M0.01%-23,149Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,568 shares; 2024Q4: 369,493 shares; 2025Q1: 325,602 shares; 2025Q2: 426,259 shares; 2025Q3: 536,820 shares; 2025Q4: 410,622 shares 410,622$19.1M0.01%-126,198Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,173 shares; 2024Q4: 262,576 shares; 2025Q1: 276,559 shares; 2025Q2: 281,000 shares; 2025Q3: 337,870 shares; 2025Q4: 312,294 shares 312,294$19M0.01%-25,576Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,913 shares; 2024Q4: 747,630 shares; 2025Q1: 782,703 shares; 2025Q2: 745,602 shares; 2025Q3: 754,617 shares; 2025Q4: 566,801 shares 566,801$19M0.01%-187,816Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,361 shares; 2024Q4: 54,800 shares; 2025Q1: 54,467 shares; 2025Q2: 52,947 shares; 2025Q3: 51,328 shares; 2025Q4: 47,166 shares 47,166$19M0.01%-4,162Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,906 shares; 2024Q4: 90,616 shares; 2025Q1: 99,314 shares; 2025Q2: 85,540 shares; 2025Q3: 237,668 shares; 2025Q4: 216,171 shares 216,171$19M0.01%-21,497Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,192 shares; 2024Q4: 286,254 shares; 2025Q1: 362,822 shares; 2025Q2: 425,177 shares; 2025Q3: 518,758 shares; 2025Q4: 489,385 shares 489,385$18.9M0.01%-29,373Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,581 shares; 2024Q4: 184,902 shares; 2025Q1: 189,919 shares; 2025Q2: 226,161 shares; 2025Q3: 269,877 shares; 2025Q4: 173,935 shares 173,935$18.9M0.01%-95,942Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,875 shares; 2024Q4: 194,484 shares; 2025Q1: 194,350 shares; 2025Q2: 202,614 shares; 2025Q3: 193,709 shares; 2025Q4: 171,133 shares 171,133$18.9M0.01%-22,576Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,951 shares; 2024Q4: 515,132 shares; 2025Q1: 543,331 shares; 2025Q2: 589,199 shares; 2025Q3: 670,295 shares; 2025Q4: 775,478 shares 775,478$18.9M0.01%+105,183Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,093,616 shares; 2025Q1: 2,224,651 shares; 2025Q2: 2,035,800 shares; 2025Q3: 2,111,051 shares; 2025Q4: 654,057 shares 654,057$18.8M0.01%-1,456,994Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,754 shares; 2024Q4: 674,322 shares; 2025Q1: 917,980 shares; 2025Q2: 954,764 shares; 2025Q3: 1,104,501 shares; 2025Q4: 1,259,552 shares 1,259,552$18.8M0.01%+155,051Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,344 shares; 2024Q4: 98,769 shares; 2025Q1: 89,473 shares; 2025Q2: 87,336 shares; 2025Q3: 85,985 shares; 2025Q4: 65,546 shares 65,546$18.8M0.01%-20,439Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 74,214 shares; 2025Q1: 74,770 shares; 2025Q2: 70,144 shares; 2025Q3: 77,345 shares; 2025Q4: 78,850 shares 78,850$18.8M0.01%+1,505Timeline
FEGERBB FUND 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: 251,653 shares; 2025Q3: 392,249 shares; 2025Q4: 408,500 shares 408,500$18.8M0.01%+16,251Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,541 shares; 2024Q4: 240,800 shares; 2025Q1: 406,702 shares; 2025Q2: 191,602 shares; 2025Q3: 187,656 shares; 2025Q4: 177,220 shares 177,220$18.7M0.01%-10,436Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,996 shares; 2024Q4: 94,135 shares; 2025Q1: 106,294 shares; 2025Q2: 104,139 shares; 2025Q3: 110,885 shares; 2025Q4: 85,973 shares 85,973$18.7M0.01%-24,912Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,172 shares; 2024Q4: 328,860 shares; 2025Q1: 261,597 shares; 2025Q2: 309,446 shares; 2025Q3: 241,258 shares; 2025Q4: 131,788 shares 131,788$18.6M0.01%-109,470Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 50,281 shares; 2025Q1: 53,249 shares; 2025Q2: 73,784 shares; 2025Q3: 79,436 shares; 2025Q4: 72,266 shares 72,266$18.6M0.01%-7,170Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,500 shares; 2024Q4: 500,176 shares; 2025Q1: 566,766 shares; 2025Q2: 582,101 shares; 2025Q3: 594,492 shares; 2025Q4: 584,623 shares 584,623$18.5M0.01%-9,869Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,254 shares; 2024Q4: 588,258 shares; 2025Q1: 604,875 shares; 2025Q2: 486,139 shares; 2025Q3: 510,364 shares; 2025Q4: 414,287 shares 414,287$18.5M0.01%-96,077Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,504 shares; 2024Q4: 280,112 shares; 2025Q1: 416,591 shares; 2025Q2: 481,953 shares; 2025Q3: 567,040 shares; 2025Q4: 646,653 shares 646,653$18.5M0.01%+79,613Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,838 shares; 2024Q4: 266,879 shares; 2025Q1: 250,817 shares; 2025Q2: 252,050 shares; 2025Q3: 230,653 shares; 2025Q4: 141,299 shares 141,299$18.4M0.01%-89,354Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 84,943 shares; 2025Q1: 94,211 shares; 2025Q2: 95,944 shares; 2025Q3: 130,192 shares; 2025Q4: 283,629 shares 283,629$18.4M0.01%+153,437Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,615 shares; 2024Q4: 337,845 shares; 2025Q1: 314,470 shares; 2025Q2: 265,013 shares; 2025Q3: 230,587 shares; 2025Q4: 185,885 shares 185,885$18.4M0.01%-44,702Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,774 shares; 2024Q4: 40,861 shares; 2025Q1: 110,886 shares; 2025Q2: 213,441 shares; 2025Q3: 217,859 shares; 2025Q4: 191,440 shares 191,440$18.4M0.01%-26,419Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,122 shares; 2024Q4: 985,552 shares; 2025Q1: 901,375 shares; 2025Q2: 917,100 shares; 2025Q3: 1,006,272 shares; 2025Q4: 959,101 shares 959,101$18.3M0.01%-47,171Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,661 shares; 2024Q4: 408,835 shares; 2025Q1: 396,755 shares; 2025Q2: 340,296 shares; 2025Q3: 261,587 shares; 2025Q4: 213,495 shares 213,495$18.2M0.01%-48,092Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 180,629 shares; 2025Q1: 193,510 shares; 2025Q2: 203,987 shares; 2025Q3: 215,666 shares; 2025Q4: 229,683 shares 229,683$18.2M0.01%+14,017Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,367 shares; 2024Q4: 525,576 shares; 2025Q1: 680,647 shares; 2025Q2: 709,191 shares; 2025Q3: 830,099 shares; 2025Q4: 921,744 shares 921,744$18.2M0.01%+91,645Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,038 shares; 2024Q4: 144,416 shares; 2025Q1: 296,250 shares; 2025Q2: 309,707 shares; 2025Q3: 310,331 shares; 2025Q4: 276,367 shares 276,367$18.2M0.01%-33,964Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,301 shares; 2024Q4: 381,349 shares; 2025Q1: 415,942 shares; 2025Q2: 437,534 shares; 2025Q3: 466,725 shares; 2025Q4: 475,986 shares 475,986$18.2M0.01%+9,261Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,741 shares; 2024Q4: 198,533 shares; 2025Q1: 214,671 shares; 2025Q2: 229,695 shares; 2025Q3: 235,890 shares; 2025Q4: 212,307 shares 212,307$18.2M0.01%-23,583Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,545 shares; 2024Q4: 433,145 shares; 2025Q1: 441,646 shares; 2025Q2: 425,054 shares; 2025Q3: 404,459 shares; 2025Q4: 260,998 shares 260,998$18.1M0.01%-143,461Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,507 shares; 2024Q4: 64,948 shares; 2025Q1: 138,787 shares; 2025Q2: 125,440 shares; 2025Q3: 130,687 shares; 2025Q4: 157,762 shares 157,762$18.1M0.01%+27,075Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,412 shares; 2024Q4: 145,253 shares; 2025Q1: 167,149 shares; 2025Q2: 166,542 shares; 2025Q3: 103,107 shares; 2025Q4: 40,396 shares 40,396$18M0.01%-62,711
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,438 shares; 2024Q4: 344,395 shares; 2025Q1: 368,233 shares; 2025Q2: 606,999 shares; 2025Q3: 334,192 shares; 2025Q4: 358,244 shares 358,244$18M0.01%+24,052Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,397 shares; 2024Q4: 110,045 shares; 2025Q1: 188,043 shares; 2025Q2: 178,132 shares; 2025Q3: 182,721 shares; 2025Q4: 156,448 shares 156,448$18M0.01%-26,273Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,439 shares; 2024Q4: 517,849 shares; 2025Q1: 562,130 shares; 2025Q2: 582,645 shares; 2025Q3: 572,361 shares; 2025Q4: 499,445 shares 499,445$18M0.01%-72,916Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,114 shares; 2024Q4: 2,291,391 shares; 2025Q1: 2,226,989 shares; 2025Q2: 2,113,484 shares; 2025Q3: 1,561,092 shares; 2025Q4: 720,791 shares 720,791$18M0.01%-840,301Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,830 shares; 2024Q4: 262,619 shares; 2025Q1: 326,669 shares; 2025Q2: 327,952 shares; 2025Q3: 376,237 shares; 2025Q4: 428,301 shares 428,301$17.9M0.01%+52,064Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,036 shares; 2024Q4: 70,098 shares; 2025Q1: 40,870 shares; 2025Q2: 85,890 shares; 2025Q3: 352,525 shares; 2025Q4: 341,303 shares 341,303$17.9M0.01%-11,222Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,099 shares; 2024Q4: 381,994 shares; 2025Q1: 312,941 shares; 2025Q2: 287,542 shares; 2025Q3: 248,281 shares; 2025Q4: 164,769 shares 164,769$17.9M0.01%-83,512Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,351 shares; 2024Q4: 1,694,095 shares; 2025Q1: 1,484,020 shares; 2025Q2: 1,397,313 shares; 2025Q3: 133,774 shares; 2025Q4: 130,734 shares 130,734$17.9M0.01%-3,040Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,080 shares; 2024Q4: 306,391 shares; 2025Q1: 282,285 shares; 2025Q2: 145,189 shares; 2025Q3: 145,662 shares; 2025Q4: 131,157 shares 131,157$17.9M0.01%-14,505Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,256 shares; 2024Q4: 568,141 shares; 2025Q1: 577,616 shares; 2025Q2: 595,550 shares; 2025Q3: 587,835 shares; 2025Q4: 494,826 shares 494,826$17.8M0.01%-93,009Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,894 shares; 2024Q4: 74,169 shares; 2025Q1: 68,765 shares; 2025Q2: 76,135 shares; 2025Q3: 117,065 shares; 2025Q4: 126,802 shares 126,802$17.8M0.01%+9,737Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,435 shares; 2024Q4: 324,977 shares; 2025Q1: 329,198 shares; 2025Q2: 314,517 shares; 2025Q3: 354,089 shares; 2025Q4: 372,571 shares 372,571$17.8M0.01%+18,482Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,979 shares; 2024Q4: 83,283 shares; 2025Q1: 92,328 shares; 2025Q2: 69,205 shares; 2025Q3: 79,134 shares; 2025Q4: 85,954 shares 85,954$17.8M0.01%+6,820Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,524 shares; 2024Q4: 18,569 shares; 2025Q1: 184,432 shares; 2025Q2: 186,418 shares; 2025Q3: 235,152 shares; 2025Q4: 237,176 shares 237,176$17.7M0.01%+2,024Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,073 shares; 2024Q4: 221,440 shares; 2025Q1: 213,468 shares; 2025Q2: 203,582 shares; 2025Q3: 198,613 shares; 2025Q4: 160,283 shares 160,283$17.6M0.01%-38,330Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,523 shares; 2024Q4: 66,760 shares; 2025Q1: 103,862 shares; 2025Q2: 97,612 shares; 2025Q3: 437,451 shares; 2025Q4: 455,751 shares 455,751$17.6M0.01%+18,300Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,793 shares; 2024Q4: 907,539 shares; 2025Q1: 777,490 shares; 2025Q2: 974,180 shares; 2025Q3: 998,965 shares; 2025Q4: 1,038,394 shares 1,038,394$17.6M0.01%+39,429Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,902 shares; 2024Q4: 170,949 shares; 2025Q1: 142,811 shares; 2025Q2: 146,667 shares; 2025Q3: 127,739 shares; 2025Q4: 117,221 shares 117,221$17.6M0.01%-10,518Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,226 shares; 2024Q4: 269,246 shares; 2025Q1: 302,241 shares; 2025Q2: 306,219 shares; 2025Q3: 254,447 shares; 2025Q4: 176,953 shares 176,953$17.5M0.01%-77,494Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,777 shares; 2024Q4: 1,315,292 shares; 2025Q1: 592,474 shares; 2025Q2: 633,318 shares; 2025Q3: 651,561 shares; 2025Q4: 622,541 shares 622,541$17.5M0.01%-29,020Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,291 shares; 2024Q4: 164,432 shares; 2025Q1: 153,854 shares; 2025Q2: 220,811 shares; 2025Q3: 528,149 shares; 2025Q4: 483,078 shares 483,078$17.5M0.01%-45,071Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,969 shares; 2024Q4: 271,452 shares; 2025Q1: 458,153 shares; 2025Q2: 504,365 shares; 2025Q3: 323,445 shares; 2025Q4: 297,382 shares 297,382$17.4M0.01%-26,063Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,749 shares; 2024Q4: 1,013,996 shares; 2025Q1: 986,872 shares; 2025Q2: 841,184 shares; 2025Q3: 845,684 shares; 2025Q4: 431,892 shares 431,892$17.4M0.01%-413,792Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,958 shares; 2024Q4: 230,204 shares; 2025Q1: 227,864 shares; 2025Q2: 101,423 shares; 2025Q3: 111,152 shares; 2025Q4: 89,937 shares 89,937$17.4M0.01%-21,215Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,941 shares; 2024Q4: 166,747 shares; 2025Q1: 190,168 shares; 2025Q2: 225,824 shares; 2025Q3: 279,677 shares; 2025Q4: 330,112 shares 330,112$17.4M0.01%+50,435Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,636 shares; 2024Q4: 446,822 shares; 2025Q1: 367,697 shares; 2025Q2: 389,915 shares; 2025Q3: 510,715 shares; 2025Q4: 474,754 shares 474,754$17.3M0.01%-35,961Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,325 shares; 2024Q4: 122,734 shares; 2025Q1: 125,684 shares; 2025Q2: 101,302 shares; 2025Q3: 74,821 shares; 2025Q4: 67,555 shares 67,555$17.3M0.01%-7,266Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,497 shares; 2024Q4: 1,718,989 shares; 2025Q1: 1,807,410 shares; 2025Q2: 1,562,777 shares; 2025Q3: 1,037,576 shares; 2025Q4: 775,719 shares 775,719$17.3M0.01%-261,857Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,316 shares; 2024Q4: 121,115 shares; 2025Q1: 99,270 shares; 2025Q2: 93,657 shares; 2025Q3: 90,362 shares; 2025Q4: 59,460 shares 59,460$17.3M0.01%-30,902Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,063 shares; 2024Q4: 78,708 shares; 2025Q1: 79,002 shares; 2025Q2: 88,725 shares; 2025Q3: 93,334 shares; 2025Q4: 84,907 shares 84,907$17.2M0.01%-8,427Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,741 shares; 2024Q4: 594,271 shares; 2025Q1: 703,569 shares; 2025Q2: 764,990 shares; 2025Q3: 812,427 shares; 2025Q4: 833,986 shares 833,986$17.2M0.01%+21,559Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,665 shares; 2024Q4: 128,691 shares; 2025Q1: 268,685 shares; 2025Q2: 300,567 shares; 2025Q3: 314,032 shares; 2025Q4: 362,194 shares 362,194$17.2M0.01%+48,162Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,565 shares; 2024Q4: 197,815 shares; 2025Q1: 207,988 shares; 2025Q2: 237,783 shares; 2025Q3: 256,173 shares; 2025Q4: 231,830 shares 231,830$17.2M0.01%-24,343Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,843 shares; 2024Q4: 130,947 shares; 2025Q1: 136,866 shares; 2025Q2: 143,842 shares; 2025Q3: 140,029 shares; 2025Q4: 112,329 shares 112,329$17.1M0.01%-27,700Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,582 shares; 2024Q4: 62,142 shares; 2025Q1: 61,128 shares; 2025Q2: 62,220 shares; 2025Q3: 63,252 shares; 2025Q4: 56,366 shares 56,366$17.1M0.01%-6,886Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,095 shares; 2024Q4: 506,719 shares; 2025Q1: 555,032 shares; 2025Q2: 524,012 shares; 2025Q3: 551,262 shares; 2025Q4: 561,042 shares 561,042$17.1M0.01%+9,780Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,701 shares; 2024Q4: 741,011 shares; 2025Q1: 884,939 shares; 2025Q2: 881,081 shares; 2025Q3: 906,510 shares; 2025Q4: 807,113 shares 807,113$17M0.01%-99,397Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 47,860 shares; 2025Q1: 43,246 shares; 2025Q2: 44,751 shares; 2025Q3: 48,517 shares; 2025Q4: 43,171 shares 43,171$17M0.01%-5,346Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,052 shares; 2024Q4: 352,041 shares; 2025Q1: 457,521 shares; 2025Q2: 569,347 shares; 2025Q3: 573,771 shares; 2025Q4: 491,272 shares 491,272$16.9M0.01%-82,499Timeline
FSSLFS SPECIALTY LENDING 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: not reported; 2025Q3: not reported; 2025Q4: 1,195,081 shares 1,195,081$16.9M0.01%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,795 shares; 2024Q4: 214,279 shares; 2025Q1: 334,920 shares; 2025Q2: 348,913 shares; 2025Q3: 649,397 shares; 2025Q4: 364,465 shares 364,465$16.9M0.01%-284,932Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,536 shares; 2024Q4: 913,859 shares; 2025Q1: 866,995 shares; 2025Q2: 915,209 shares; 2025Q3: 1,012,353 shares; 2025Q4: 1,024,221 shares 1,024,221$16.9M0.01%+11,868Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,802 shares; 2024Q4: 229,169 shares; 2025Q1: 227,351 shares; 2025Q2: 246,963 shares; 2025Q3: 244,970 shares; 2025Q4: 210,749 shares 210,749$16.8M<0.01%-34,221Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,558 shares; 2025Q2: 428,929 shares; 2025Q3: 520,353 shares; 2025Q4: 383,567 shares 383,567$16.7M<0.01%-136,786Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,352 shares; 2024Q4: 232,972 shares; 2025Q1: 89,439 shares; 2025Q2: 96,164 shares; 2025Q3: 154,904 shares; 2025Q4: 128,633 shares 128,633$16.7M<0.01%-26,271Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,178 shares; 2024Q4: 67,895 shares; 2025Q1: 66,516 shares; 2025Q2: 62,143 shares; 2025Q3: 54,510 shares; 2025Q4: 41,690 shares 41,690$16.7M<0.01%-12,820Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 41,495 shares; 2025Q1: 51,447 shares; 2025Q2: 60,692 shares; 2025Q3: 63,375 shares; 2025Q4: 73,906 shares 73,906$16.7M<0.01%+10,531Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,265 shares; 2024Q4: 291,799 shares; 2025Q1: 302,908 shares; 2025Q2: 318,224 shares; 2025Q3: 342,796 shares; 2025Q4: 339,586 shares 339,586$16.7M<0.01%-3,210Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,031 shares; 2024Q4: 1,320,569 shares; 2025Q1: 1,536,724 shares; 2025Q2: 1,601,990 shares; 2025Q3: 1,525,850 shares; 2025Q4: 985,488 shares 985,488$16.7M<0.01%-540,362Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,498 shares; 2024Q4: 249,477 shares; 2025Q1: 285,442 shares; 2025Q2: 333,597 shares; 2025Q3: 393,482 shares; 2025Q4: 392,250 shares 392,250$16.7M<0.01%-1,232Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,140 shares; 2024Q4: 511,024 shares; 2025Q1: 521,669 shares; 2025Q2: 541,648 shares; 2025Q3: 294,274 shares; 2025Q4: 206,941 shares 206,941$16.7M<0.01%-87,333Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,446 shares; 2024Q4: 480,590 shares; 2025Q1: 483,595 shares; 2025Q2: 478,102 shares; 2025Q3: 473,574 shares; 2025Q4: 452,996 shares 452,996$16.7M<0.01%-20,578Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,425 shares; 2024Q4: 536,023 shares; 2025Q1: 514,829 shares; 2025Q2: 491,024 shares; 2025Q3: 486,791 shares; 2025Q4: 275,792 shares 275,792$16.6M<0.01%-210,999Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,189 shares; 2025Q1: 49,667 shares; 2025Q2: 92,018 shares; 2025Q3: 417,496 shares; 2025Q4: 554,749 shares 554,749$16.6M<0.01%+137,253Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,885 shares; 2024Q4: 100,745 shares; 2025Q1: 109,716 shares; 2025Q2: 113,261 shares; 2025Q3: 111,915 shares; 2025Q4: 165,852 shares 165,852$16.6M<0.01%+53,937Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,497 shares; 2024Q4: 162,164 shares; 2025Q1: 196,894 shares; 2025Q2: 197,687 shares; 2025Q3: 633,379 shares; 2025Q4: 594,329 shares 594,329$16.6M<0.01%-39,050Timeline
CPRYCALAMOS 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: 653,990 shares; 2025Q2: 654,591 shares; 2025Q3: 663,551 shares; 2025Q4: 614,931 shares 614,931$16.6M<0.01%-48,620Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,251 shares; 2024Q4: 106,442 shares; 2025Q1: 106,255 shares; 2025Q2: 105,876 shares; 2025Q3: 104,235 shares; 2025Q4: 101,112 shares 101,112$16.6M<0.01%-3,123Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,537 shares; 2024Q4: 46,616 shares; 2025Q1: 45,518 shares; 2025Q2: 223,635 shares; 2025Q3: 316,430 shares; 2025Q4: 361,583 shares 361,583$16.6M<0.01%+45,153Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,271 shares; 2024Q4: 94,351 shares; 2025Q1: 100,949 shares; 2025Q2: 113,162 shares; 2025Q3: 71,221 shares; 2025Q4: 165,796 shares 165,796$16.6M<0.01%+94,575Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,750 shares; 2024Q4: 224,870 shares; 2025Q1: 218,216 shares; 2025Q2: 235,105 shares; 2025Q3: 233,643 shares; 2025Q4: 174,583 shares 174,583$16.5M<0.01%-59,060Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,476 shares; 2024Q4: 239,665 shares; 2025Q1: 242,863 shares; 2025Q2: 250,320 shares; 2025Q3: 257,161 shares; 2025Q4: 259,600 shares 259,600$16.5M<0.01%+2,439Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,404 shares; 2024Q4: 506,462 shares; 2025Q1: 553,599 shares; 2025Q2: 583,733 shares; 2025Q3: 574,050 shares; 2025Q4: 511,294 shares 511,294$16.5M<0.01%-62,756Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,465 shares; 2024Q4: 144,367 shares; 2025Q1: 167,653 shares; 2025Q2: 198,905 shares; 2025Q3: 285,008 shares; 2025Q4: 805,139 shares 805,139$16.5M<0.01%+520,131Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,223 shares; 2024Q4: 349,130 shares; 2025Q1: 282,652 shares; 2025Q2: 280,512 shares; 2025Q3: 285,636 shares; 2025Q4: 280,034 shares 280,034$16.5M<0.01%-5,602Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,737 shares; 2024Q4: 754,326 shares; 2025Q1: 58,395 shares; 2025Q2: 53,321 shares; 2025Q3: 59,246 shares; 2025Q4: 253,265 shares 253,265$16.5M<0.01%+194,019Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,469 shares; 2024Q4: 53,101 shares; 2025Q1: 60,449 shares; 2025Q2: 64,079 shares; 2025Q3: 64,657 shares; 2025Q4: 56,087 shares 56,087$16.5M<0.01%-8,570Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,503 shares; 2024Q4: 73,634 shares; 2025Q1: 64,636 shares; 2025Q2: 75,869 shares; 2025Q3: 105,514 shares; 2025Q4: 113,933 shares 113,933$16.4M<0.01%+8,419Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,100 shares; 2024Q4: 566,647 shares; 2025Q1: 390,094 shares; 2025Q2: 296,851 shares; 2025Q3: 300,224 shares; 2025Q4: 211,574 shares 211,574$16.4M<0.01%-88,650Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,053 shares; 2024Q4: 127,467 shares; 2025Q1: 82,212 shares; 2025Q2: 114,467 shares; 2025Q3: 182,438 shares; 2025Q4: 144,634 shares 144,634$16.3M<0.01%-37,804Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,230 shares; 2024Q4: 432,780 shares; 2025Q1: 480,898 shares; 2025Q2: 497,078 shares; 2025Q3: 488,699 shares; 2025Q4: 443,403 shares 443,403$16.3M<0.01%-45,296Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,244 shares; 2024Q4: 350,467 shares; 2025Q1: 383,980 shares; 2025Q2: 406,977 shares; 2025Q3: 468,583 shares; 2025Q4: 480,301 shares 480,301$16.3M<0.01%+11,718Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 228,039 shares; 2025Q1: 173,102 shares; 2025Q2: 283,126 shares; 2025Q3: 289,724 shares; 2025Q4: 237,210 shares 237,210$16.3M<0.01%-52,514Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,848 shares; 2024Q4: 119,704 shares; 2025Q1: 176,300 shares; 2025Q2: 138,752 shares; 2025Q3: 114,334 shares; 2025Q4: 352,944 shares 352,944$16.3M<0.01%+238,610Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,456 shares; 2024Q4: 61,982 shares; 2025Q1: 65,960 shares; 2025Q2: 68,913 shares; 2025Q3: 79,568 shares; 2025Q4: 777,901 shares 777,901$16.2M<0.01%+698,333Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,993 shares; 2024Q4: 1,144,796 shares; 2025Q1: 897,056 shares; 2025Q2: 795,588 shares; 2025Q3: 862,360 shares; 2025Q4: 802,561 shares 802,561$16.2M<0.01%-59,799Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 76,961 shares; 2025Q1: 84,519 shares; 2025Q2: 94,081 shares; 2025Q3: 92,585 shares; 2025Q4: 82,558 shares 82,558$16.1M<0.01%-10,027Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,100 shares; 2024Q4: 157,069 shares; 2025Q1: 162,753 shares; 2025Q2: 173,867 shares; 2025Q3: 168,055 shares; 2025Q4: 124,979 shares 124,979$16.1M<0.01%-43,076Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,661 shares; 2024Q4: 314,766 shares; 2025Q1: 288,067 shares; 2025Q2: 280,336 shares; 2025Q3: 242,003 shares; 2025Q4: 234,383 shares 234,383$16.1M<0.01%-7,620Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,269 shares; 2024Q4: 240,748 shares; 2025Q1: 263,247 shares; 2025Q2: 293,830 shares; 2025Q3: 299,082 shares; 2025Q4: 281,223 shares 281,223$16.1M<0.01%-17,859Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,210 shares; 2024Q4: 81,235 shares; 2025Q1: 80,449 shares; 2025Q2: 92,105 shares; 2025Q3: 88,850 shares; 2025Q4: 84,162 shares 84,162$16.1M<0.01%-4,688Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,988 shares; 2024Q4: 2,332,341 shares; 2025Q1: 2,277,604 shares; 2025Q2: 2,276,317 shares; 2025Q3: 997,192 shares; 2025Q4: 490,698 shares 490,698$16.1M<0.01%-506,494Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,820 shares; 2024Q4: 107,937 shares; 2025Q1: 121,210 shares; 2025Q2: 119,782 shares; 2025Q3: 133,929 shares; 2025Q4: 145,411 shares 145,411$16M<0.01%+11,482Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,012 shares; 2024Q4: 73,299 shares; 2025Q1: 66,944 shares; 2025Q2: 117,031 shares; 2025Q3: 205,498 shares; 2025Q4: 198,039 shares 198,039$16M<0.01%-7,459Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,717 shares; 2024Q4: 109,540 shares; 2025Q1: 104,573 shares; 2025Q2: 101,584 shares; 2025Q3: 135,748 shares; 2025Q4: 290,483 shares 290,483$16M<0.01%+154,735Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,683 shares; 2024Q4: 136,862 shares; 2025Q1: 315,301 shares; 2025Q2: 336,211 shares; 2025Q3: 320,233 shares; 2025Q4: 299,951 shares 299,951$16M<0.01%-20,282Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 52,546 shares; 2025Q3: 42,530 shares; 2025Q4: 313,077 shares 313,077$16M<0.01%+270,547Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,660 shares; 2024Q4: 138,518 shares; 2025Q1: 129,883 shares; 2025Q2: 165,330 shares; 2025Q3: 151,885 shares; 2025Q4: 147,179 shares 147,179$16M<0.01%-4,706Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,575 shares; 2024Q4: 228,967 shares; 2025Q1: 234,933 shares; 2025Q2: 202,924 shares; 2025Q3: 239,545 shares; 2025Q4: 249,733 shares 249,733$15.9M<0.01%+10,188Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,598 shares; 2025Q1: 507,221 shares; 2025Q2: 523,869 shares; 2025Q3: 508,605 shares; 2025Q4: 505,144 shares 505,144$15.9M<0.01%-3,461Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,314 shares; 2024Q4: 248,058 shares; 2025Q1: 249,755 shares; 2025Q2: 173,167 shares; 2025Q3: 191,198 shares; 2025Q4: 155,306 shares 155,306$15.9M<0.01%-35,892Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,521 shares; 2024Q4: 984,678 shares; 2025Q1: 891,183 shares; 2025Q2: 879,874 shares; 2025Q3: 866,614 shares; 2025Q4: 1,020,644 shares 1,020,644$15.9M<0.01%+154,030Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,773 shares; 2025Q1: 635,502 shares; 2025Q2: 538,707 shares; 2025Q3: 526,991 shares; 2025Q4: 527,213 shares 527,213$15.9M<0.01%+222Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,806 shares; 2024Q4: 910,805 shares; 2025Q1: 734,612 shares; 2025Q2: 715,151 shares; 2025Q3: 702,438 shares; 2025Q4: 609,236 shares 609,236$15.9M<0.01%-93,202Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,489 shares; 2024Q4: 308,361 shares; 2025Q1: 303,392 shares; 2025Q2: 322,328 shares; 2025Q3: 310,552 shares; 2025Q4: 294,715 shares 294,715$15.8M<0.01%-15,837Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,586 shares; 2024Q4: 265,410 shares; 2025Q1: 321,468 shares; 2025Q2: 354,921 shares; 2025Q3: 350,588 shares; 2025Q4: 336,779 shares 336,779$15.8M<0.01%-13,809Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,731 shares; 2024Q4: 242,616 shares; 2025Q1: 238,710 shares; 2025Q2: 239,482 shares; 2025Q3: 234,431 shares; 2025Q4: 201,824 shares 201,824$15.8M<0.01%-32,607Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,356 shares; 2024Q4: 171,783 shares; 2025Q1: 203,132 shares; 2025Q2: 229,834 shares; 2025Q3: 278,124 shares; 2025Q4: 311,111 shares 311,111$15.8M<0.01%+32,987Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,147 shares; 2024Q4: 810,769 shares; 2025Q1: 233,842 shares; 2025Q2: 270,032 shares; 2025Q3: 175,215 shares; 2025Q4: 77,083 shares 77,083$15.8M<0.01%-98,132Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,648 shares; 2024Q4: 145,775 shares; 2025Q1: 165,608 shares; 2025Q2: 232,812 shares; 2025Q3: 248,110 shares; 2025Q4: 260,140 shares 260,140$15.7M<0.01%+12,030Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,468 shares; 2024Q4: 1,087,483 shares; 2025Q1: 1,137,783 shares; 2025Q2: 636,219 shares; 2025Q3: 678,584 shares; 2025Q4: 720,153 shares 720,153$15.7M<0.01%+41,569Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 18,493 shares; 2025Q1: 26,821 shares; 2025Q2: 33,117 shares; 2025Q3: 81,241 shares; 2025Q4: 126,379 shares 126,379$15.7M<0.01%+45,138Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,427 shares; 2024Q4: 316,582 shares; 2025Q1: 297,829 shares; 2025Q2: 277,146 shares; 2025Q3: 257,316 shares; 2025Q4: 164,377 shares 164,377$15.7M<0.01%-92,939Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,164 shares; 2024Q4: 263,103 shares; 2025Q1: 267,787 shares; 2025Q2: 255,195 shares; 2025Q3: 252,901 shares; 2025Q4: 248,008 shares 248,008$15.6M<0.01%-4,893Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,544 shares; 2024Q4: 877,984 shares; 2025Q1: 1,257,022 shares; 2025Q2: 1,249,954 shares; 2025Q3: 1,019,812 shares; 2025Q4: 411,180 shares 411,180$15.6M<0.01%-608,632Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,170 shares; 2024Q4: 545,663 shares; 2025Q1: 561,927 shares; 2025Q2: 555,408 shares; 2025Q3: 578,328 shares; 2025Q4: 570,220 shares 570,220$15.6M<0.01%-8,108Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 27,892 shares; 2025Q1: 34,847 shares; 2025Q2: 28,976 shares; 2025Q3: 64,355 shares; 2025Q4: 197,469 shares 197,469$15.6M<0.01%+133,114Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,559 shares; 2024Q4: 409,748 shares; 2025Q1: 417,053 shares; 2025Q2: 398,707 shares; 2025Q3: 512,054 shares; 2025Q4: 528,065 shares 528,065$15.6M<0.01%+16,011Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,529 shares; 2024Q4: 765,409 shares; 2025Q1: 251,793 shares; 2025Q2: 256,516 shares; 2025Q3: 266,378 shares; 2025Q4: 207,722 shares 207,722$15.6M<0.01%-58,656Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,022 shares; 2024Q4: 593,817 shares; 2025Q1: 587,629 shares; 2025Q2: 571,509 shares; 2025Q3: 547,718 shares; 2025Q4: 655,853 shares 655,853$15.6M<0.01%+108,135Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,219 shares; 2024Q4: 218,761 shares; 2025Q1: 252,635 shares; 2025Q2: 403,476 shares; 2025Q3: 640,491 shares; 2025Q4: 809,086 shares 809,086$15.4M<0.01%+168,595Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,013 shares; 2024Q4: 564,515 shares; 2025Q1: 753,320 shares; 2025Q2: 886,801 shares; 2025Q3: 960,445 shares; 2025Q4: 810,533 shares 810,533$15.4M<0.01%-149,912Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,660 shares; 2024Q4: 84,832 shares; 2025Q1: 86,203 shares; 2025Q2: 98,302 shares; 2025Q3: 107,820 shares; 2025Q4: 109,917 shares 109,917$15.4M<0.01%+2,097Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,121 shares; 2024Q4: 335,272 shares; 2025Q1: 231,768 shares; 2025Q2: 1,222,648 shares; 2025Q3: 582,130 shares; 2025Q4: 620,568 shares 620,568$15.4M<0.01%+38,438Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,212 shares; 2024Q4: 86,261 shares; 2025Q1: 82,186 shares; 2025Q2: 103,920 shares; 2025Q3: 102,865 shares; 2025Q4: 86,993 shares 86,993$15.4M<0.01%-15,872Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,490 shares; 2024Q4: 284,256 shares; 2025Q1: 426,268 shares; 2025Q2: 477,870 shares; 2025Q3: 560,232 shares; 2025Q4: 602,772 shares 602,772$15.3M<0.01%+42,540Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,086 shares; 2024Q4: 492,735 shares; 2025Q1: 553,317 shares; 2025Q2: 645,904 shares; 2025Q3: 779,641 shares; 2025Q4: 862,019 shares 862,019$15.3M<0.01%+82,378Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,305 shares; 2024Q4: 97,503 shares; 2025Q1: 95,265 shares; 2025Q2: 96,115 shares; 2025Q3: 202,359 shares; 2025Q4: 172,718 shares 172,718$15.3M<0.01%-29,641Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,536 shares; 2024Q4: 60,311 shares; 2025Q1: 80,600 shares; 2025Q2: 61,512 shares; 2025Q3: 146,356 shares; 2025Q4: 159,095 shares 159,095$15.3M<0.01%+12,739Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,636 shares; 2024Q4: 604,433 shares; 2025Q1: 621,468 shares; 2025Q2: 536,569 shares; 2025Q3: 345,823 shares; 2025Q4: 335,786 shares 335,786$15.3M<0.01%-10,037Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,854 shares; 2024Q4: 425,679 shares; 2025Q1: 403,587 shares; 2025Q2: 348,165 shares; 2025Q3: 311,950 shares; 2025Q4: 299,025 shares 299,025$15.3M<0.01%-12,925Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,547 shares; 2024Q4: 617,660 shares; 2025Q1: 712,674 shares; 2025Q2: 643,348 shares; 2025Q3: 422,097 shares; 2025Q4: 365,742 shares 365,742$15.3M<0.01%-56,355Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 34,593 shares; 2025Q1: 45,736 shares; 2025Q2: 52,105 shares; 2025Q3: 65,313 shares; 2025Q4: 69,996 shares 69,996$15.2M<0.01%+4,683Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,410 shares; 2024Q4: 226,416 shares; 2025Q1: 552,905 shares; 2025Q2: 528,506 shares; 2025Q3: 502,471 shares; 2025Q4: 388,056 shares 388,056$15.2M<0.01%-114,415Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 109,473 shares; 2025Q1: 113,374 shares; 2025Q2: 123,796 shares; 2025Q3: 123,350 shares; 2025Q4: 121,542 shares 121,542$15.2M<0.01%-1,808Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 191,837 shares; 2025Q1: 169,431 shares; 2025Q2: 166,836 shares; 2025Q3: 157,937 shares; 2025Q4: 150,991 shares 150,991$15.1M<0.01%-6,946Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,872 shares; 2024Q4: 2,240,704 shares; 2025Q1: 757,234 shares; 2025Q2: 685,807 shares; 2025Q3: 676,513 shares; 2025Q4: 595,906 shares 595,906$15M<0.01%-80,607Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,558 shares; 2024Q4: 122,966 shares; 2025Q1: 96,940 shares; 2025Q2: 162,550 shares; 2025Q3: 221,047 shares; 2025Q4: 179,600 shares 179,600$15M<0.01%-41,447Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,156 shares; 2024Q4: 215,525 shares; 2025Q1: 776,812 shares; 2025Q2: 827,315 shares; 2025Q3: 865,980 shares; 2025Q4: 289,905 shares 289,905$15M<0.01%-576,075Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,596 shares; 2024Q4: 718,749 shares; 2025Q1: 652,556 shares; 2025Q2: 657,188 shares; 2025Q3: 643,971 shares; 2025Q4: 373,180 shares 373,180$15M<0.01%-270,791Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,299 shares; 2024Q4: 90,742 shares; 2025Q1: 114,638 shares; 2025Q2: 112,925 shares; 2025Q3: 102,181 shares; 2025Q4: 88,106 shares 88,106$15M<0.01%-14,075Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,588 shares; 2024Q4: 224,485 shares; 2025Q1: 243,727 shares; 2025Q2: 378,784 shares; 2025Q3: 440,709 shares; 2025Q4: 406,276 shares 406,276$15M<0.01%-34,433Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,617 shares; 2024Q4: 247,741 shares; 2025Q1: 206,568 shares; 2025Q2: 202,725 shares; 2025Q3: 207,074 shares; 2025Q4: 182,547 shares 182,547$15M<0.01%-24,527Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,812 shares; 2024Q4: 84,653 shares; 2025Q1: 91,769 shares; 2025Q2: 97,898 shares; 2025Q3: 87,406 shares; 2025Q4: 88,733 shares 88,733$14.9M<0.01%+1,327Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,176 shares; 2024Q4: 331,642 shares; 2025Q1: 337,158 shares; 2025Q2: 276,514 shares; 2025Q3: 268,416 shares; 2025Q4: 254,166 shares 254,166$14.9M<0.01%-14,250Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,844 shares; 2024Q4: 169,794 shares; 2025Q1: 174,242 shares; 2025Q2: 174,924 shares; 2025Q3: 174,487 shares; 2025Q4: 173,285 shares 173,285$14.9M<0.01%-1,202Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,088 shares; 2024Q4: 438,428 shares; 2025Q1: 397,573 shares; 2025Q2: 398,147 shares; 2025Q3: 426,122 shares; 2025Q4: 447,012 shares 447,012$14.9M<0.01%+20,890Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,686 shares; 2024Q4: 174,263 shares; 2025Q1: 222,727 shares; 2025Q2: 253,960 shares; 2025Q3: 235,773 shares; 2025Q4: 241,156 shares 241,156$14.9M<0.01%+5,383Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,009 shares; 2024Q4: 95,283 shares; 2025Q1: 110,765 shares; 2025Q2: 99,673 shares; 2025Q3: 101,778 shares; 2025Q4: 93,164 shares 93,164$14.9M<0.01%-8,614Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,588 shares; 2024Q4: 106,524 shares; 2025Q1: 93,023 shares; 2025Q2: 89,084 shares; 2025Q3: 97,631 shares; 2025Q4: 109,517 shares 109,517$14.9M<0.01%+11,886Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 89,442 shares; 2025Q1: 146,520 shares; 2025Q2: 240,411 shares; 2025Q3: 172,811 shares; 2025Q4: 176,423 shares 176,423$14.9M<0.01%+3,612Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 32,357 shares; 2025Q1: 32,322 shares; 2025Q2: 27,963 shares; 2025Q3: 28,071 shares; 2025Q4: 25,155 shares 25,155$14.9M<0.01%-2,916Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,133 shares; 2024Q4: 396,408 shares; 2025Q1: 488,776 shares; 2025Q2: 477,463 shares; 2025Q3: 496,271 shares; 2025Q4: 566,630 shares 566,630$14.9M<0.01%+70,359Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,221 shares; 2024Q4: 347,195 shares; 2025Q1: 344,409 shares; 2025Q2: 383,625 shares; 2025Q3: 447,626 shares; 2025Q4: 392,209 shares 392,209$14.9M<0.01%-55,417Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,610 shares; 2024Q4: 442,412 shares; 2025Q1: 480,443 shares; 2025Q2: 549,578 shares; 2025Q3: 512,577 shares; 2025Q4: 457,748 shares 457,748$14.8M<0.01%-54,829Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,966 shares; 2024Q4: 7,430,047 shares; 2025Q1: 325,545 shares; 2025Q2: 321,478 shares; 2025Q3: 312,269 shares; 2025Q4: 280,897 shares 280,897$14.8M<0.01%-31,372Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,253 shares; 2024Q4: 1,847,747 shares; 2025Q1: 1,910,732 shares; 2025Q2: 471,898 shares; 2025Q3: 477,564 shares; 2025Q4: 503,344 shares 503,344$14.8M<0.01%+25,780Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,067 shares; 2024Q4: 548,145 shares; 2025Q1: 625,357 shares; 2025Q2: 331,806 shares; 2025Q3: 400,614 shares; 2025Q4: 327,766 shares 327,766$14.8M<0.01%-72,848Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,278 shares; 2024Q4: 302,613 shares; 2025Q1: 303,774 shares; 2025Q2: 269,797 shares; 2025Q3: 246,478 shares; 2025Q4: 219,223 shares 219,223$14.8M<0.01%-27,255Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,336 shares; 2024Q4: 535,350 shares; 2025Q1: 618,691 shares; 2025Q2: 543,661 shares; 2025Q3: 503,494 shares; 2025Q4: 449,498 shares 449,498$14.7M<0.01%-53,996Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,852 shares; 2024Q4: 207,674 shares; 2025Q1: 160,911 shares; 2025Q2: 187,680 shares; 2025Q3: 191,527 shares; 2025Q4: 184,438 shares 184,438$14.7M<0.01%-7,089Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,090 shares; 2024Q4: 320,845 shares; 2025Q1: 389,309 shares; 2025Q2: 635,571 shares; 2025Q3: 641,142 shares; 2025Q4: 563,209 shares 563,209$14.7M<0.01%-77,933Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,024 shares; 2024Q4: 105,986 shares; 2025Q1: 140,646 shares; 2025Q2: 131,221 shares; 2025Q3: 136,569 shares; 2025Q4: 122,843 shares 122,843$14.6M<0.01%-13,726Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,328 shares; 2024Q4: 719,720 shares; 2025Q1: 819,370 shares; 2025Q2: 828,003 shares; 2025Q3: 876,569 shares; 2025Q4: 774,725 shares 774,725$14.5M<0.01%-101,844Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,449 shares; 2024Q4: 305,666 shares; 2025Q1: 303,654 shares; 2025Q2: 310,516 shares; 2025Q3: 279,982 shares; 2025Q4: 232,584 shares 232,584$14.5M<0.01%-47,398Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,920 shares; 2025Q2: 68,950 shares; 2025Q3: 148,933 shares; 2025Q4: 571,614 shares 571,614$14.5M<0.01%+422,681Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,716 shares; 2024Q4: 214,926 shares; 2025Q1: 197,156 shares; 2025Q2: 208,748 shares; 2025Q3: 210,054 shares; 2025Q4: 215,686 shares 215,686$14.5M<0.01%+5,632Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 144,489 shares; 2025Q3: 179,295 shares; 2025Q4: 191,943 shares 191,943$14.5M<0.01%+12,648Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,692 shares; 2024Q4: 236,308 shares; 2025Q1: 149,435 shares; 2025Q2: 210,825 shares; 2025Q3: 221,829 shares; 2025Q4: 372,025 shares 372,025$14.5M<0.01%+150,196Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,739 shares; 2024Q4: 242,383 shares; 2025Q1: 226,240 shares; 2025Q2: 231,833 shares; 2025Q3: 263,336 shares; 2025Q4: 208,338 shares 208,338$14.5M<0.01%-54,998Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 175,332 shares; 2025Q1: 341,437 shares; 2025Q2: 523,926 shares; 2025Q3: 591,281 shares; 2025Q4: 543,063 shares 543,063$14.4M<0.01%-48,218Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,694 shares; 2024Q4: 214,278 shares; 2025Q1: 201,666 shares; 2025Q2: 142,112 shares; 2025Q3: 378,990 shares; 2025Q4: 301,799 shares 301,799$14.4M<0.01%-77,191Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 71,739 shares; 2025Q1: 70,786 shares; 2025Q2: 70,735 shares; 2025Q3: 63,605 shares; 2025Q4: 61,510 shares 61,510$14.4M<0.01%-2,095Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,170 shares; 2024Q4: 514,273 shares; 2025Q1: 530,123 shares; 2025Q2: 489,439 shares; 2025Q3: 517,934 shares; 2025Q4: 736,628 shares 736,628$14.4M<0.01%+218,694Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,933 shares; 2024Q4: 100,043 shares; 2025Q1: 105,920 shares; 2025Q2: 108,053 shares; 2025Q3: 111,079 shares; 2025Q4: 113,372 shares 113,372$14.4M<0.01%+2,293Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,461 shares; 2024Q4: 243,024 shares; 2025Q1: 215,684 shares; 2025Q2: 252,089 shares; 2025Q3: 175,587 shares; 2025Q4: 147,194 shares 147,194$14.4M<0.01%-28,393Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,523 shares; 2024Q4: 330,071 shares; 2025Q1: 341,037 shares; 2025Q2: 252,552 shares; 2025Q3: 236,385 shares; 2025Q4: 221,168 shares 221,168$14.4M<0.01%-15,217Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,453 shares; 2024Q4: 113,250 shares; 2025Q1: 124,431 shares; 2025Q2: 123,945 shares; 2025Q3: 120,248 shares; 2025Q4: 117,054 shares 117,054$14.4M<0.01%-3,194Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,832 shares; 2024Q4: 1,034,370 shares; 2025Q1: 1,175,116 shares; 2025Q2: 1,456,004 shares; 2025Q3: 1,365,564 shares; 2025Q4: 638,020 shares 638,020$14.3M<0.01%-727,544Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,033 shares; 2024Q4: 203,409 shares; 2025Q1: 244,228 shares; 2025Q2: 222,382 shares; 2025Q3: 226,623 shares; 2025Q4: 161,141 shares 161,141$14.3M<0.01%-65,482Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,672 shares; 2024Q4: 636,626 shares; 2025Q1: 784,201 shares; 2025Q2: 581,953 shares; 2025Q3: 558,091 shares; 2025Q4: 459,083 shares 459,083$14.3M<0.01%-99,008Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,093 shares; 2024Q4: 549,990 shares; 2025Q1: 825,247 shares; 2025Q2: 750,910 shares; 2025Q3: 790,261 shares; 2025Q4: 609,978 shares 609,978$14.3M<0.01%-180,283Timeline
BFRZINNOVATOR ETFS 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: 528,562 shares; 2025Q4: 531,478 shares 531,478$14.3M<0.01%+2,916Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,062 shares; 2024Q4: 470,684 shares; 2025Q1: 467,027 shares; 2025Q2: 644,831 shares; 2025Q3: 595,140 shares; 2025Q4: 613,879 shares 613,879$14.3M<0.01%+18,739Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 36,018 shares; 2025Q1: 25,047 shares; 2025Q2: 22,301 shares; 2025Q3: 17,392 shares; 2025Q4: 381,418 shares 381,418$14.2M<0.01%+364,026Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,095 shares; 2024Q4: 81,334 shares; 2025Q1: 89,610 shares; 2025Q2: 85,961 shares; 2025Q3: 76,333 shares; 2025Q4: 73,291 shares 73,291$14.2M<0.01%-3,042Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,935 shares; 2024Q4: 341,597 shares; 2025Q1: 625,451 shares; 2025Q2: 456,432 shares; 2025Q3: 225,628 shares; 2025Q4: 222,071 shares 222,071$14.2M<0.01%-3,557Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,048 shares; 2024Q4: 207,708 shares; 2025Q1: 262,673 shares; 2025Q2: 253,264 shares; 2025Q3: 238,119 shares; 2025Q4: 252,639 shares 252,639$14.2M<0.01%+14,520Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,758 shares; 2024Q4: 1,191,123 shares; 2025Q1: 710,411 shares; 2025Q2: 1,180,282 shares; 2025Q3: 1,039,755 shares; 2025Q4: 882,350 shares 882,350$14.2M<0.01%-157,405Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 10,871 shares; 2025Q1: 48,221 shares; 2025Q2: 141,106 shares; 2025Q3: 222,499 shares; 2025Q4: 240,864 shares 240,864$14.1M<0.01%+18,365Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,384 shares; 2024Q4: 20,921 shares; 2025Q1: 70,429 shares; 2025Q2: 67,728 shares; 2025Q3: 65,341 shares; 2025Q4: 60,646 shares 60,646$14.1M<0.01%-4,695Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,079 shares; 2024Q4: 1,157,818 shares; 2025Q1: 837,556 shares; 2025Q2: 765,010 shares; 2025Q3: 490,748 shares; 2025Q4: 518,364 shares 518,364$14.1M<0.01%+27,616Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 19,806 shares; 2025Q1: 28,620 shares; 2025Q2: 38,312 shares; 2025Q3: 38,914 shares; 2025Q4: 37,609 shares 37,609$14.1M<0.01%-1,305Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,005 shares; 2024Q4: 201,027 shares; 2025Q1: 151,124 shares; 2025Q2: 99,811 shares; 2025Q3: 97,083 shares; 2025Q4: 98,810 shares 98,810$14M<0.01%+1,727Timeline
AVNMAMERICAN CENTY 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: not reported; 2025Q3: 189,820 shares; 2025Q4: 190,561 shares 190,561$14M<0.01%+741Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,102 shares; 2024Q4: 785,828 shares; 2025Q1: 792,420 shares; 2025Q2: 791,923 shares; 2025Q3: 823,940 shares; 2025Q4: 790,156 shares 790,156$14M<0.01%-33,784Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,719 shares; 2024Q4: 147,415 shares; 2025Q1: 115,382 shares; 2025Q2: 102,610 shares; 2025Q3: 93,101 shares; 2025Q4: 80,827 shares 80,827$14M<0.01%-12,274Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 72,825 shares; 2025Q1: 82,418 shares; 2025Q2: 83,089 shares; 2025Q3: 83,432 shares; 2025Q4: 87,468 shares 87,468$14M<0.01%+4,036Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,711 shares; 2024Q4: 297,117 shares; 2025Q1: 331,166 shares; 2025Q2: 345,779 shares; 2025Q3: 363,067 shares; 2025Q4: 363,425 shares 363,425$14M<0.01%+358Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,603 shares; 2024Q4: 244,234 shares; 2025Q1: 221,261 shares; 2025Q2: 85,521 shares; 2025Q3: 81,593 shares; 2025Q4: 70,130 shares 70,130$14M<0.01%-11,463Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,851 shares; 2024Q4: 622,929 shares; 2025Q1: 769,747 shares; 2025Q2: 455,592 shares; 2025Q3: 465,881 shares; 2025Q4: 151,346 shares 151,346$14M<0.01%-314,535Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,043 shares; 2024Q4: 222,181 shares; 2025Q1: 321,065 shares; 2025Q2: 403,113 shares; 2025Q3: 230,186 shares; 2025Q4: 316,272 shares 316,272$14M<0.01%+86,086Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,336 shares; 2024Q4: 535,428 shares; 2025Q1: 254,449 shares; 2025Q2: 240,652 shares; 2025Q3: 207,184 shares; 2025Q4: 181,612 shares 181,612$14M<0.01%-25,572Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,356 shares; 2024Q4: 188,515 shares; 2025Q1: 257,526 shares; 2025Q2: 312,021 shares; 2025Q3: 386,333 shares; 2025Q4: 292,893 shares 292,893$14M<0.01%-93,440Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,069 shares; 2024Q4: 171,236 shares; 2025Q1: 205,807 shares; 2025Q2: 220,831 shares; 2025Q3: 228,813 shares; 2025Q4: 238,870 shares 238,870$13.9M<0.01%+10,057Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,366 shares; 2024Q4: 15,430 shares; 2025Q1: 15,823 shares; 2025Q2: 16,521 shares; 2025Q3: 16,606 shares; 2025Q4: 9,986 shares 9,986$13.9M<0.01%-6,620Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,921 shares; 2025Q1: 32,874 shares; 2025Q2: 42,810 shares; 2025Q3: 38,289 shares; 2025Q4: 641,461 shares 641,461$13.9M<0.01%+603,172Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,193 shares; 2024Q4: 357,502 shares; 2025Q1: 351,858 shares; 2025Q2: 352,693 shares; 2025Q3: 372,066 shares; 2025Q4: 383,486 shares 383,486$13.9M<0.01%+11,420Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,724 shares; 2024Q4: 637,995 shares; 2025Q1: 742,938 shares; 2025Q2: 806,205 shares; 2025Q3: 854,911 shares; 2025Q4: 752,070 shares 752,070$13.9M<0.01%-102,841Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,721 shares; 2024Q4: 667,102 shares; 2025Q1: 669,196 shares; 2025Q2: 693,995 shares; 2025Q3: 748,635 shares; 2025Q4: 727,265 shares 727,265$13.9M<0.01%-21,370Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,515 shares; 2024Q4: 2,712,578 shares; 2025Q1: 2,781,121 shares; 2025Q2: 2,849,539 shares; 2025Q3: 2,906,378 shares; 2025Q4: 1,744,860 shares 1,744,860$13.9M<0.01%-1,161,518Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,913 shares; 2024Q4: 522,211 shares; 2025Q1: 335,374 shares; 2025Q2: 355,890 shares; 2025Q3: 355,749 shares; 2025Q4: 372,969 shares 372,969$13.9M<0.01%+17,220Timeline
ZJUNINNOVATOR ETFS 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: 544,498 shares; 2025Q3: 578,035 shares; 2025Q4: 516,555 shares 516,555$13.9M<0.01%-61,480Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,598 shares; 2024Q4: 367,270 shares; 2025Q1: 211,138 shares; 2025Q2: 376,212 shares; 2025Q3: 375,820 shares; 2025Q4: 346,652 shares 346,652$13.9M<0.01%-29,168Timeline
XPHSPDR 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: 223,866 shares; 2025Q4: 246,905 shares 246,905$13.8M<0.01%+23,039Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 78,819 shares; 2025Q1: 130,997 shares; 2025Q2: 175,467 shares; 2025Q3: 246,747 shares; 2025Q4: 274,489 shares 274,489$13.8M<0.01%+27,742Timeline
BYREPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,664 shares; 2024Q4: 222,491 shares; 2025Q1: 238,237 shares; 2025Q2: 314,327 shares; 2025Q3: 444,054 shares; 2025Q4: 564,378 shares 564,378$13.8M<0.01%+120,324Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,391 shares; 2024Q4: 184,958 shares; 2025Q1: 186,248 shares; 2025Q2: 194,151 shares; 2025Q3: 201,960 shares; 2025Q4: 207,448 shares 207,448$13.8M<0.01%+5,488Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,630 shares; 2024Q4: 123,923 shares; 2025Q1: 202,413 shares; 2025Q2: 288,181 shares; 2025Q3: 257,000 shares; 2025Q4: 165,032 shares 165,032$13.8M<0.01%-91,968Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,002 shares; 2024Q4: 510,243 shares; 2025Q1: 494,699 shares; 2025Q2: 538,400 shares; 2025Q3: 588,967 shares; 2025Q4: 633,157 shares 633,157$13.8M<0.01%+44,190Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,720 shares; 2024Q4: 363,238 shares; 2025Q1: 278,317 shares; 2025Q2: 295,481 shares; 2025Q3: 280,368 shares; 2025Q4: 226,567 shares 226,567$13.7M<0.01%-53,801Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,617 shares; 2024Q4: 348,368 shares; 2025Q1: 314,865 shares; 2025Q2: 287,220 shares; 2025Q3: 210,325 shares; 2025Q4: 182,104 shares 182,104$13.7M<0.01%-28,221Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,801 shares; 2024Q4: 206,119 shares; 2025Q1: 197,864 shares; 2025Q2: 170,854 shares; 2025Q3: 164,744 shares; 2025Q4: 143,575 shares 143,575$13.7M<0.01%-21,169Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,155 shares; 2024Q4: 465,421 shares; 2025Q1: 458,565 shares; 2025Q2: 635,079 shares; 2025Q3: 703,613 shares; 2025Q4: 503,099 shares 503,099$13.7M<0.01%-200,514Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,071 shares; 2024Q4: 110,365 shares; 2025Q1: 276,208 shares; 2025Q2: 283,651 shares; 2025Q3: 322,217 shares; 2025Q4: 302,387 shares 302,387$13.7M<0.01%-19,830Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,782 shares; 2024Q4: 587,813 shares; 2025Q1: 694,814 shares; 2025Q2: 707,918 shares; 2025Q3: 679,538 shares; 2025Q4: 411,188 shares 411,188$13.7M<0.01%-268,350Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,063 shares; 2024Q4: 331,533 shares; 2025Q1: 342,162 shares; 2025Q2: 339,077 shares; 2025Q3: 336,048 shares; 2025Q4: 315,933 shares 315,933$13.7M<0.01%-20,115Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,497 shares; 2025Q3: 516,651 shares; 2025Q4: 506,587 shares 506,587$13.7M<0.01%-10,064Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,668 shares; 2024Q4: 255,244 shares; 2025Q1: 246,353 shares; 2025Q2: 248,535 shares; 2025Q3: 259,305 shares; 2025Q4: 134,645 shares 134,645$13.7M<0.01%-124,660Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,140 shares; 2024Q4: 93,325 shares; 2025Q1: 109,082 shares; 2025Q2: 117,732 shares; 2025Q3: 167,136 shares; 2025Q4: 185,283 shares 185,283$13.6M<0.01%+18,147Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,464 shares; 2024Q4: 183,064 shares; 2025Q1: 196,450 shares; 2025Q2: 228,517 shares; 2025Q3: 237,530 shares; 2025Q4: 264,312 shares 264,312$13.6M<0.01%+26,782Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,399 shares; 2024Q4: 130,581 shares; 2025Q1: 152,141 shares; 2025Q2: 138,052 shares; 2025Q3: 138,529 shares; 2025Q4: 179,896 shares 179,896$13.6M<0.01%+41,367Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,038 shares; 2024Q4: 434,588 shares; 2025Q1: 416,362 shares; 2025Q2: 348,772 shares; 2025Q3: 359,600 shares; 2025Q4: 224,445 shares 224,445$13.6M<0.01%-135,155Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,515 shares; 2024Q4: 229,310 shares; 2025Q1: 251,125 shares; 2025Q2: 242,579 shares; 2025Q3: 259,471 shares; 2025Q4: 200,835 shares 200,835$13.5M<0.01%-58,636Timeline

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