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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $366,181,023,834 across 5,869 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 15.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000001

Period
2025-12-31
Reported value
$366B
Holdings
5,869
Top 10 weight
15.19%
New
367
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+8,297,736$1.19B
NFLXadded+7,195,852$675M
IVEadded+2,466,847$523M
CGDVadded+10,904,954$476M
IEMGadded+5,465,951$367M

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-2,346,797-$466M
XLFreduced-2,432,931-$133M
INVESCOexited-5,766,842-$119M
SCHDreduced-4,139,914-$114M
COWZreduced-1,746,181-$105M

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 0001403438-26-000001, largest first. % of portfolio is the value over $365,764,377,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,338 shares; 2024Q4: 197,793 shares; 2025Q1: 206,005 shares; 2025Q2: 263,501 shares; 2025Q3: 368,953 shares; 2025Q4: 387,591 shares 387,591$112M0.03%+18,638Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,308 shares; 2024Q4: 326,194 shares; 2025Q1: 348,303 shares; 2025Q2: 316,918 shares; 2025Q3: 324,149 shares; 2025Q4: 359,062 shares 359,062$112M0.03%+34,913Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,805 shares; 2024Q4: 1,564,345 shares; 2025Q1: 1,731,284 shares; 2025Q2: 2,218,104 shares; 2025Q3: 2,282,898 shares; 2025Q4: 2,481,686 shares 2,481,686$112M0.03%+198,788Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,094 shares; 2024Q4: 1,319,131 shares; 2025Q1: 1,414,795 shares; 2025Q2: 2,016,169 shares; 2025Q3: 2,288,778 shares; 2025Q4: 2,422,630 shares 2,422,630$111M0.03%+133,852Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,876 shares; 2024Q4: 1,648,938 shares; 2025Q1: 1,761,345 shares; 2025Q2: 2,109,166 shares; 2025Q3: 2,529,743 shares; 2025Q4: 2,801,663 shares 2,801,663$111M0.03%+271,920Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,153 shares; 2024Q4: 330,064 shares; 2025Q1: 364,720 shares; 2025Q2: 384,352 shares; 2025Q3: 394,287 shares; 2025Q4: 382,375 shares 382,375$110M0.03%-11,912Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,042 shares; 2024Q4: 713,996 shares; 2025Q1: 685,271 shares; 2025Q2: 671,403 shares; 2025Q3: 703,148 shares; 2025Q4: 690,775 shares 690,775$110M0.03%-12,373Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,935 shares; 2024Q4: 921,682 shares; 2025Q1: 849,763 shares; 2025Q2: 970,378 shares; 2025Q3: 928,343 shares; 2025Q4: 1,033,462 shares 1,033,462$110M0.03%+105,119Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,773 shares; 2024Q4: 1,647,603 shares; 2025Q1: 1,826,212 shares; 2025Q2: 1,876,479 shares; 2025Q3: 2,010,025 shares; 2025Q4: 2,206,395 shares 2,206,395$110M0.03%+196,370Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,105 shares; 2024Q4: 1,079,347 shares; 2025Q1: 1,081,779 shares; 2025Q2: 1,100,753 shares; 2025Q3: 1,114,947 shares; 2025Q4: 1,201,414 shares 1,201,414$110M0.03%+86,467Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,166 shares; 2024Q4: 3,042,922 shares; 2025Q1: 3,203,568 shares; 2025Q2: 3,937,697 shares; 2025Q3: 4,720,592 shares; 2025Q4: 3,953,092 shares 3,953,092$109M0.03%-767,500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,223 shares; 2024Q4: 944,601 shares; 2025Q1: 953,625 shares; 2025Q2: 966,699 shares; 2025Q3: 976,778 shares; 2025Q4: 981,725 shares 981,725$108M0.03%+4,947Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,979 shares; 2024Q4: 157,769 shares; 2025Q1: 214,163 shares; 2025Q2: 274,474 shares; 2025Q3: 248,805 shares; 2025Q4: 393,382 shares 393,382$107M0.03%+144,577Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,037 shares; 2024Q4: 428,424 shares; 2025Q1: 493,004 shares; 2025Q2: 514,960 shares; 2025Q3: 542,086 shares; 2025Q4: 528,688 shares 528,688$107M0.03%-13,398Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,333 shares; 2024Q4: 1,371,927 shares; 2025Q1: 1,705,333 shares; 2025Q2: 2,103,765 shares; 2025Q3: 2,724,897 shares; 2025Q4: 3,821,161 shares 3,821,161$107M0.03%+1,096,264Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,210 shares; 2024Q4: 855,783 shares; 2025Q1: 1,283,259 shares; 2025Q2: 1,313,075 shares; 2025Q3: 1,607,835 shares; 2025Q4: 2,027,584 shares 2,027,584$107M0.03%+419,749Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,377 shares; 2024Q4: 641,784 shares; 2025Q1: 620,671 shares; 2025Q2: 605,035 shares; 2025Q3: 682,083 shares; 2025Q4: 875,547 shares 875,547$107M0.03%+193,464Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,278 shares; 2024Q4: 1,303,078 shares; 2025Q1: 1,377,052 shares; 2025Q2: 1,549,012 shares; 2025Q3: 1,738,425 shares; 2025Q4: 2,025,038 shares 2,025,038$106M0.03%+286,613Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,773 shares; 2024Q4: 717,171 shares; 2025Q1: 883,070 shares; 2025Q2: 1,000,419 shares; 2025Q3: 1,068,524 shares; 2025Q4: 1,152,872 shares 1,152,872$106M0.03%+84,348Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,549 shares; 2024Q4: 1,985,917 shares; 2025Q1: 2,783,365 shares; 2025Q2: 3,355,048 shares; 2025Q3: 3,155,525 shares; 2025Q4: 3,993,430 shares 3,993,430$106M0.03%+837,905Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,463 shares; 2024Q4: 2,113,743 shares; 2025Q1: 2,055,024 shares; 2025Q2: 2,523,584 shares; 2025Q3: 2,566,565 shares; 2025Q4: 2,265,496 shares 2,265,496$106M0.03%-301,069Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,669 shares; 2024Q4: 165,022 shares; 2025Q1: 158,036 shares; 2025Q2: 172,211 shares; 2025Q3: 172,465 shares; 2025Q4: 174,446 shares 174,446$105M0.03%+1,981Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,531 shares; 2024Q4: 654,199 shares; 2025Q1: 817,455 shares; 2025Q2: 800,652 shares; 2025Q3: 788,433 shares; 2025Q4: 798,608 shares 798,608$105M0.03%+10,175Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,382 shares; 2024Q4: 1,486,525 shares; 2025Q1: 1,295,253 shares; 2025Q2: 1,528,748 shares; 2025Q3: 2,378,517 shares; 2025Q4: 2,794,927 shares 2,794,927$105M0.03%+416,410Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,964 shares; 2024Q4: 945,230 shares; 2025Q1: 727,202 shares; 2025Q2: 1,350,030 shares; 2025Q3: 2,120,071 shares; 2025Q4: 2,401,402 shares 2,401,402$105M0.03%+281,331Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,682 shares; 2024Q4: 294,636 shares; 2025Q1: 478,131 shares; 2025Q2: 786,457 shares; 2025Q3: 943,915 shares; 2025Q4: 922,277 shares 922,277$104M0.03%-21,638Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,815 shares; 2024Q4: 481,412 shares; 2025Q1: 630,872 shares; 2025Q2: 963,855 shares; 2025Q3: 1,181,222 shares; 2025Q4: 1,388,541 shares 1,388,541$104M0.03%+207,319Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,171 shares; 2024Q4: 178,538 shares; 2025Q1: 375,652 shares; 2025Q2: 775,778 shares; 2025Q3: 1,346,015 shares; 2025Q4: 1,922,479 shares 1,922,479$104M0.03%+576,464Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,515 shares; 2024Q4: 702,290 shares; 2025Q1: 850,658 shares; 2025Q2: 883,663 shares; 2025Q3: 934,078 shares; 2025Q4: 973,688 shares 973,688$103M0.03%+39,610Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,251 shares; 2024Q4: 611,511 shares; 2025Q1: 617,960 shares; 2025Q2: 699,258 shares; 2025Q3: 800,981 shares; 2025Q4: 813,753 shares 813,753$102M0.03%+12,772Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,005 shares; 2024Q4: 945,340 shares; 2025Q1: 948,047 shares; 2025Q2: 718,250 shares; 2025Q3: 861,006 shares; 2025Q4: 1,035,083 shares 1,035,083$102M0.03%+174,077Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,116 shares; 2024Q4: 731,544 shares; 2025Q1: 865,117 shares; 2025Q2: 929,734 shares; 2025Q3: 896,296 shares; 2025Q4: 896,028 shares 896,028$102M0.03%-268Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,689 shares; 2024Q4: 812,862 shares; 2025Q1: 844,947 shares; 2025Q2: 872,711 shares; 2025Q3: 901,299 shares; 2025Q4: 936,052 shares 936,052$102M0.03%+34,753Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,999 shares; 2024Q4: 1,776,932 shares; 2025Q1: 1,948,185 shares; 2025Q2: 2,219,727 shares; 2025Q3: 2,001,283 shares; 2025Q4: 2,001,813 shares 2,001,813$102M0.03%+530Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,895 shares; 2024Q4: 1,253,462 shares; 2025Q1: 1,568,446 shares; 2025Q2: 1,893,921 shares; 2025Q3: 1,943,564 shares; 2025Q4: 2,146,635 shares 2,146,635$102M0.03%+203,071Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,009 shares; 2024Q4: 1,081,053 shares; 2025Q1: 1,131,261 shares; 2025Q2: 1,278,743 shares; 2025Q3: 1,347,028 shares; 2025Q4: 1,432,392 shares 1,432,392$101M0.03%+85,364Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,714 shares; 2024Q4: 358,348 shares; 2025Q1: 455,739 shares; 2025Q2: 487,311 shares; 2025Q3: 498,001 shares; 2025Q4: 478,157 shares 478,157$101M0.03%-19,844Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,782 shares; 2024Q4: 769,743 shares; 2025Q1: 1,218,673 shares; 2025Q2: 2,141,139 shares; 2025Q3: 2,351,491 shares; 2025Q4: 2,653,482 shares 2,653,482$101M0.03%+301,991Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,597 shares; 2024Q4: 1,609,562 shares; 2025Q1: 1,886,889 shares; 2025Q2: 2,554,546 shares; 2025Q3: 3,030,858 shares; 2025Q4: 3,336,298 shares 3,336,298$101M0.03%+305,440Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,610 shares; 2024Q4: 1,574,999 shares; 2025Q1: 1,668,691 shares; 2025Q2: 1,853,302 shares; 2025Q3: 2,000,144 shares; 2025Q4: 2,109,875 shares 2,109,875$101M0.03%+109,731Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,125 shares; 2024Q4: 2,278,767 shares; 2025Q1: 2,779,602 shares; 2025Q2: 2,477,313 shares; 2025Q3: 2,242,403 shares; 2025Q4: 2,100,362 shares 2,100,362$101M0.03%-142,041Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,198 shares; 2024Q4: 1,051,869 shares; 2025Q1: 1,078,129 shares; 2025Q2: 1,144,983 shares; 2025Q3: 1,088,455 shares; 2025Q4: 1,101,881 shares 1,101,881$101M0.03%+13,426Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,846 shares; 2024Q4: 1,771,835 shares; 2025Q1: 1,818,572 shares; 2025Q2: 1,937,260 shares; 2025Q3: 2,083,198 shares; 2025Q4: 2,133,566 shares 2,133,566$101M0.03%+50,368Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,553 shares; 2024Q4: 2,080,768 shares; 2025Q1: 2,005,165 shares; 2025Q2: 2,017,686 shares; 2025Q3: 1,989,624 shares; 2025Q4: 1,949,899 shares 1,949,899$101M0.03%-39,725Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,485 shares; 2024Q4: 4,266,626 shares; 2025Q1: 4,270,526 shares; 2025Q2: 4,172,460 shares; 2025Q3: 5,027,942 shares; 2025Q4: 4,775,651 shares 4,775,651$100M0.03%-252,291Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,631 shares; 2024Q4: 933,444 shares; 2025Q1: 1,001,998 shares; 2025Q2: 1,049,744 shares; 2025Q3: 1,168,706 shares; 2025Q4: 2,011,548 shares 2,011,548$100M0.03%+842,842Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,337 shares; 2024Q4: 836,177 shares; 2025Q1: 848,664 shares; 2025Q2: 817,228 shares; 2025Q3: 911,225 shares; 2025Q4: 954,811 shares 954,811$100M0.03%+43,586Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,326 shares; 2024Q4: 798,365 shares; 2025Q1: 783,612 shares; 2025Q2: 859,551 shares; 2025Q3: 953,784 shares; 2025Q4: 1,003,399 shares 1,003,399$99.9M0.03%+49,615Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,691 shares; 2024Q4: 395,447 shares; 2025Q1: 577,710 shares; 2025Q2: 864,906 shares; 2025Q3: 1,389,544 shares; 2025Q4: 1,880,169 shares 1,880,169$99.4M0.03%+490,625Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,644 shares; 2024Q4: 589,359 shares; 2025Q1: 1,053,856 shares; 2025Q2: 1,452,065 shares; 2025Q3: 2,196,759 shares; 2025Q4: 2,498,998 shares 2,498,998$99M0.03%+302,239Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,943 shares; 2024Q4: 675,332 shares; 2025Q1: 799,775 shares; 2025Q2: 1,108,736 shares; 2025Q3: 1,145,712 shares; 2025Q4: 1,163,591 shares 1,163,591$98.9M0.03%+17,879Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,776 shares; 2024Q4: 2,428,701 shares; 2025Q1: 2,757,720 shares; 2025Q2: 2,701,521 shares; 2025Q3: 2,609,851 shares; 2025Q4: 2,669,919 shares 2,669,919$98.5M0.03%+60,068Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,911 shares; 2024Q4: 2,032,437 shares; 2025Q1: 2,356,179 shares; 2025Q2: 3,733,819 shares; 2025Q3: 3,678,850 shares; 2025Q4: 2,116,045 shares 2,116,045$98.2M0.03%-1,562,805Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,329 shares; 2024Q4: 344,680 shares; 2025Q1: 376,079 shares; 2025Q2: 393,796 shares; 2025Q3: 398,563 shares; 2025Q4: 397,468 shares 397,468$98.2M0.03%-1,095Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,675,285 shares; 2025Q4: 1,935,015 shares 1,935,015$98.2M0.03%+259,730Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,427 shares; 2024Q4: 1,586,777 shares; 2025Q1: 1,663,845 shares; 2025Q2: 1,671,981 shares; 2025Q3: 1,395,244 shares; 2025Q4: 1,506,483 shares 1,506,483$98.1M0.03%+111,239Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,979 shares; 2024Q4: 2,288,819 shares; 2025Q1: 2,622,627 shares; 2025Q2: 2,910,616 shares; 2025Q3: 3,412,655 shares; 2025Q4: 4,047,513 shares 4,047,513$98.1M0.03%+634,858Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,724 shares; 2024Q4: 178,458 shares; 2025Q1: 171,843 shares; 2025Q2: 220,005 shares; 2025Q3: 250,890 shares; 2025Q4: 248,558 shares 248,558$97.9M0.03%-2,332Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,039 shares; 2024Q4: 624,953 shares; 2025Q1: 605,150 shares; 2025Q2: 763,129 shares; 2025Q3: 836,621 shares; 2025Q4: 969,728 shares 969,728$97.8M0.03%+133,107Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,203 shares; 2024Q4: 473,609 shares; 2025Q1: 563,940 shares; 2025Q2: 707,420 shares; 2025Q3: 763,946 shares; 2025Q4: 776,582 shares 776,582$97.8M0.03%+12,636Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,454 shares; 2024Q4: 856,301 shares; 2025Q1: 829,119 shares; 2025Q2: 690,527 shares; 2025Q3: 676,123 shares; 2025Q4: 687,617 shares 687,617$97.7M0.03%+11,494Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,411 shares; 2024Q4: 188,828 shares; 2025Q1: 230,917 shares; 2025Q2: 249,055 shares; 2025Q3: 265,111 shares; 2025Q4: 288,976 shares 288,976$97.6M0.03%+23,865Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,939 shares; 2024Q4: 492,623 shares; 2025Q1: 495,987 shares; 2025Q2: 538,390 shares; 2025Q3: 554,707 shares; 2025Q4: 576,568 shares 576,568$97M0.03%+21,861Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,361 shares; 2024Q4: 3,495,163 shares; 2025Q1: 3,523,715 shares; 2025Q2: 3,569,177 shares; 2025Q3: 3,781,097 shares; 2025Q4: 3,251,539 shares 3,251,539$96.3M0.03%-529,558Timeline
TTETOTALENERGIES SEQuarterly 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: 1,469,691 shares 1,469,691$96.1M0.03%newTimeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,908 shares; 2024Q4: 570,746 shares; 2025Q1: 791,637 shares; 2025Q2: 1,256,291 shares; 2025Q3: 1,317,005 shares; 2025Q4: 1,404,127 shares 1,404,127$96.1M0.03%+87,122Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,777 shares; 2024Q4: 872,782 shares; 2025Q1: 768,210 shares; 2025Q2: 798,120 shares; 2025Q3: 856,294 shares; 2025Q4: 971,536 shares 971,536$95M0.03%+115,242Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,456 shares; 2024Q4: 803,121 shares; 2025Q1: 1,042,724 shares; 2025Q2: 991,523 shares; 2025Q3: 1,008,664 shares; 2025Q4: 2,093,364 shares 2,093,364$94.9M0.03%+1,084,700Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,421 shares; 2024Q4: 201,404 shares; 2025Q1: 216,325 shares; 2025Q2: 218,386 shares; 2025Q3: 243,389 shares; 2025Q4: 243,796 shares 243,796$94.9M0.03%+407Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,864 shares; 2024Q4: 2,237,467 shares; 2025Q1: 2,147,548 shares; 2025Q2: 2,097,596 shares; 2025Q3: 1,527,337 shares; 2025Q4: 1,516,647 shares 1,516,647$94.3M0.03%-10,690Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,228 shares; 2024Q4: 368,499 shares; 2025Q1: 395,456 shares; 2025Q2: 439,346 shares; 2025Q3: 562,507 shares; 2025Q4: 534,799 shares 534,799$93.9M0.03%-27,708Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,711 shares; 2024Q4: 661,112 shares; 2025Q1: 733,229 shares; 2025Q2: 802,846 shares; 2025Q3: 1,199,222 shares; 2025Q4: 1,167,475 shares 1,167,475$93.7M0.03%-31,747Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,132 shares; 2024Q4: 521,414 shares; 2025Q1: 625,159 shares; 2025Q2: 651,203 shares; 2025Q3: 643,558 shares; 2025Q4: 615,877 shares 615,877$93.6M0.03%-27,681Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,279 shares; 2024Q4: 2,964,299 shares; 2025Q1: 3,455,029 shares; 2025Q2: 3,379,925 shares; 2025Q3: 3,800,748 shares; 2025Q4: 4,410,462 shares 4,410,462$93.5M0.03%+609,714Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,544 shares; 2024Q4: 1,997,959 shares; 2025Q1: 2,228,326 shares; 2025Q2: 2,349,160 shares; 2025Q3: 2,506,893 shares; 2025Q4: 2,467,501 shares 2,467,501$93.4M0.03%-39,392Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,400 shares; 2024Q4: 1,596,507 shares; 2025Q1: 1,664,500 shares; 2025Q2: 1,967,217 shares; 2025Q3: 1,826,065 shares; 2025Q4: 1,810,292 shares 1,810,292$93.2M0.03%-15,773Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,232 shares; 2024Q4: 400,114 shares; 2025Q1: 425,818 shares; 2025Q2: 438,678 shares; 2025Q3: 495,609 shares; 2025Q4: 512,173 shares 512,173$93.2M0.03%+16,564Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,873 shares; 2024Q4: 506,761 shares; 2025Q1: 562,817 shares; 2025Q2: 551,159 shares; 2025Q3: 626,257 shares; 2025Q4: 635,179 shares 635,179$93.1M0.03%+8,922Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,131 shares; 2024Q4: 1,006,702 shares; 2025Q1: 1,263,797 shares; 2025Q2: 1,376,215 shares; 2025Q3: 1,512,532 shares; 2025Q4: 1,456,225 shares 1,456,225$92.8M0.03%-56,307Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,800 shares; 2025Q1: 935,188 shares; 2025Q2: 1,619,717 shares; 2025Q3: 2,069,155 shares; 2025Q4: 2,371,161 shares 2,371,161$92.7M0.03%+302,006Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,271 shares; 2024Q4: 683,600 shares; 2025Q1: 678,198 shares; 2025Q2: 708,216 shares; 2025Q3: 767,797 shares; 2025Q4: 932,679 shares 932,679$92.6M0.03%+164,882Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,028 shares; 2024Q4: 501,034 shares; 2025Q1: 521,190 shares; 2025Q2: 553,082 shares; 2025Q3: 769,383 shares; 2025Q4: 818,119 shares 818,119$92.3M0.03%+48,736Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,453 shares; 2024Q4: 226,199 shares; 2025Q1: 245,748 shares; 2025Q2: 267,870 shares; 2025Q3: 299,258 shares; 2025Q4: 312,502 shares 312,502$91.7M0.03%+13,244Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,807 shares; 2024Q4: 2,370,738 shares; 2025Q1: 2,880,793 shares; 2025Q2: 2,975,645 shares; 2025Q3: 3,269,472 shares; 2025Q4: 3,625,398 shares 3,625,398$91.4M0.02%+355,926Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,376 shares; 2024Q4: 1,919,381 shares; 2025Q1: 1,976,404 shares; 2025Q2: 2,051,310 shares; 2025Q3: 2,037,185 shares; 2025Q4: 1,990,621 shares 1,990,621$91.3M0.02%-46,564Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 46,616 shares; 2025Q1: 41,021 shares; 2025Q2: 48,067 shares; 2025Q3: 1,816,347 shares; 2025Q4: 2,340,821 shares 2,340,821$91.3M0.02%+524,474Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,413 shares; 2024Q4: 193,590 shares; 2025Q1: 308,013 shares; 2025Q2: 565,977 shares; 2025Q3: 861,016 shares; 2025Q4: 1,153,353 shares 1,153,353$91.1M0.02%+292,337Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 13,323 shares; 2025Q1: 14,392 shares; 2025Q2: 15,787 shares; 2025Q3: 16,316 shares; 2025Q4: 16,980 shares 16,980$90.9M0.02%+664Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,302 shares; 2024Q4: 907,094 shares; 2025Q1: 962,677 shares; 2025Q2: 1,110,937 shares; 2025Q3: 1,180,467 shares; 2025Q4: 1,223,595 shares 1,223,595$90.7M0.02%+43,128Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,827 shares; 2024Q4: 835,102 shares; 2025Q1: 788,211 shares; 2025Q2: 2,347,987 shares; 2025Q3: 2,378,091 shares; 2025Q4: 2,172,424 shares 2,172,424$90.5M0.02%-205,667Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,852 shares; 2024Q4: 2,108,400 shares; 2025Q1: 2,209,371 shares; 2025Q2: 2,311,665 shares; 2025Q3: 2,264,765 shares; 2025Q4: 2,495,832 shares 2,495,832$90.4M0.02%+231,067Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,558 shares; 2025Q2: 879,057 shares; 2025Q3: 1,414,379 shares; 2025Q4: 2,778,105 shares 2,778,105$90.3M0.02%+1,363,726Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,724 shares; 2024Q4: 448,672 shares; 2025Q1: 523,554 shares; 2025Q2: 613,494 shares; 2025Q3: 901,848 shares; 2025Q4: 777,720 shares 777,720$90.3M0.02%-124,128Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,243 shares; 2024Q4: 176,646 shares; 2025Q1: 210,033 shares; 2025Q2: 277,513 shares; 2025Q3: 368,684 shares; 2025Q4: 410,004 shares 410,004$89.9M0.02%+41,320Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,189 shares; 2024Q4: 684,680 shares; 2025Q1: 741,474 shares; 2025Q2: 1,195,133 shares; 2025Q3: 1,180,869 shares; 2025Q4: 1,203,838 shares 1,203,838$89.9M0.02%+22,969Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,720 shares; 2024Q4: 653,868 shares; 2025Q1: 664,673 shares; 2025Q2: 790,191 shares; 2025Q3: 1,202,288 shares; 2025Q4: 1,252,614 shares 1,252,614$89.9M0.02%+50,326Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,527 shares; 2024Q4: 138,487 shares; 2025Q1: 314,271 shares; 2025Q2: 698,785 shares; 2025Q3: 1,016,108 shares; 2025Q4: 1,315,966 shares 1,315,966$89.6M0.02%+299,858Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,034 shares; 2024Q4: 633,649 shares; 2025Q1: 857,728 shares; 2025Q2: 1,119,980 shares; 2025Q3: 1,533,884 shares; 2025Q4: 1,731,327 shares 1,731,327$89.6M0.02%+197,443Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,946 shares; 2024Q4: 1,110,334 shares; 2025Q1: 1,136,150 shares; 2025Q2: 1,081,722 shares; 2025Q3: 1,040,934 shares; 2025Q4: 1,053,654 shares 1,053,654$89.2M0.02%+12,720Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,967 shares; 2024Q4: 1,618,579 shares; 2025Q1: 1,902,073 shares; 2025Q2: 1,994,762 shares; 2025Q3: 2,001,085 shares; 2025Q4: 1,959,772 shares 1,959,772$89.2M0.02%-41,313Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,330 shares; 2024Q4: 3,615,030 shares; 2025Q1: 3,020,430 shares; 2025Q2: 2,778,680 shares; 2025Q3: 2,928,781 shares; 2025Q4: 3,029,120 shares 3,029,120$88.9M0.02%+100,339Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,025 shares; 2024Q4: 1,692,351 shares; 2025Q1: 1,768,907 shares; 2025Q2: 1,866,238 shares; 2025Q3: 1,399,507 shares; 2025Q4: 1,308,376 shares 1,308,376$88.5M0.02%-91,131Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,401 shares; 2024Q4: 522,551 shares; 2025Q1: 512,576 shares; 2025Q2: 563,369 shares; 2025Q3: 787,843 shares; 2025Q4: 883,206 shares 883,206$88.2M0.02%+95,363Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,392 shares; 2024Q4: 1,521,753 shares; 2025Q1: 1,546,369 shares; 2025Q2: 1,658,094 shares; 2025Q3: 1,798,710 shares; 2025Q4: 1,638,127 shares 1,638,127$88.2M0.02%-160,583Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,806 shares; 2024Q4: 1,284,096 shares; 2025Q1: 1,520,721 shares; 2025Q2: 1,683,755 shares; 2025Q3: 1,743,317 shares; 2025Q4: 1,812,118 shares 1,812,118$87.8M0.02%+68,801Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,938 shares; 2024Q4: 83,364 shares; 2025Q1: 102,008 shares; 2025Q2: 123,316 shares; 2025Q3: 152,251 shares; 2025Q4: 151,047 shares 151,047$87.7M0.02%-1,204Timeline
ULUNILEVER PLCQuarterly 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: 1,336,926 shares 1,336,926$87.4M0.02%newTimeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,432 shares; 2024Q4: 1,407,728 shares; 2025Q1: 1,902,970 shares; 2025Q2: 1,723,956 shares; 2025Q3: 1,810,922 shares; 2025Q4: 1,888,656 shares 1,888,656$87.4M0.02%+77,734Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,653 shares; 2024Q4: 231,276 shares; 2025Q1: 252,629 shares; 2025Q2: 297,772 shares; 2025Q3: 423,680 shares; 2025Q4: 424,722 shares 424,722$87.3M0.02%+1,042Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,304 shares; 2025Q1: 255,245 shares; 2025Q2: 683,500 shares; 2025Q3: 1,915,473 shares; 2025Q4: 2,741,720 shares 2,741,720$86.7M0.02%+826,247Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,447 shares; 2024Q4: 193,398 shares; 2025Q1: 206,456 shares; 2025Q2: 239,968 shares; 2025Q3: 283,947 shares; 2025Q4: 290,243 shares 290,243$86.6M0.02%+6,296Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,913 shares; 2024Q4: 744,355 shares; 2025Q1: 779,363 shares; 2025Q2: 637,774 shares; 2025Q3: 759,097 shares; 2025Q4: 1,072,608 shares 1,072,608$86.6M0.02%+313,511Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,892 shares; 2024Q4: 780,144 shares; 2025Q1: 1,371,414 shares; 2025Q2: 1,503,883 shares; 2025Q3: 2,445,117 shares; 2025Q4: 3,384,749 shares 3,384,749$86.5M0.02%+939,632Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,883 shares; 2024Q4: 702,200 shares; 2025Q1: 656,650 shares; 2025Q2: 713,842 shares; 2025Q3: 766,268 shares; 2025Q4: 678,261 shares 678,261$86.5M0.02%-88,007Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,312 shares; 2024Q4: 2,900,847 shares; 2025Q1: 3,502,382 shares; 2025Q2: 4,178,529 shares; 2025Q3: 4,923,137 shares; 2025Q4: 4,874,023 shares 4,874,023$86.3M0.02%-49,114Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,106 shares; 2024Q4: 848,889 shares; 2025Q1: 864,647 shares; 2025Q2: 872,484 shares; 2025Q3: 923,866 shares; 2025Q4: 1,001,829 shares 1,001,829$86.3M0.02%+77,963Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,936 shares; 2024Q4: 325,053 shares; 2025Q1: 331,591 shares; 2025Q2: 356,362 shares; 2025Q3: 379,114 shares; 2025Q4: 378,954 shares 378,954$86.2M0.02%-160Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,675 shares; 2024Q4: 1,033,281 shares; 2025Q1: 1,296,065 shares; 2025Q2: 1,445,230 shares; 2025Q3: 1,517,161 shares; 2025Q4: 1,507,912 shares 1,507,912$86.2M0.02%-9,249Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,015 shares; 2024Q4: 2,140,654 shares; 2025Q1: 2,167,508 shares; 2025Q2: 2,302,307 shares; 2025Q3: 3,394,839 shares; 2025Q4: 5,068,013 shares 5,068,013$85.8M0.02%+1,673,174Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,478 shares; 2024Q4: 349,912 shares; 2025Q1: 377,365 shares; 2025Q2: 430,857 shares; 2025Q3: 374,929 shares; 2025Q4: 406,592 shares 406,592$85.6M0.02%+31,663Timeline
CGMMCAPITAL GROUP EQUITY 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: 335,707 shares; 2025Q3: 1,987,223 shares; 2025Q4: 2,955,064 shares 2,955,064$85.2M0.02%+967,841Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,052 shares; 2024Q4: 1,401,303 shares; 2025Q1: 1,426,513 shares; 2025Q2: 1,325,296 shares; 2025Q3: 1,364,740 shares; 2025Q4: 1,418,246 shares 1,418,246$85.2M0.02%+53,506Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,209 shares; 2024Q4: 1,553,013 shares; 2025Q1: 1,534,082 shares; 2025Q2: 1,827,793 shares; 2025Q3: 1,826,410 shares; 2025Q4: 1,840,160 shares 1,840,160$85.2M0.02%+13,750Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,842 shares; 2024Q4: 3,274,374 shares; 2025Q1: 3,567,816 shares; 2025Q2: 3,834,636 shares; 2025Q3: 4,065,931 shares; 2025Q4: 4,210,365 shares 4,210,365$85.2M0.02%+144,434Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,501 shares; 2024Q4: 2,925,779 shares; 2025Q1: 3,194,436 shares; 2025Q2: 2,711,115 shares; 2025Q3: 3,487,451 shares; 2025Q4: 3,889,011 shares 3,889,011$84.9M0.02%+401,560Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,889 shares; 2024Q4: 1,368,033 shares; 2025Q1: 1,432,048 shares; 2025Q2: 1,381,839 shares; 2025Q3: 1,758,913 shares; 2025Q4: 2,059,659 shares 2,059,659$84.6M0.02%+300,746Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,129 shares; 2024Q4: 3,518,452 shares; 2025Q1: 3,837,937 shares; 2025Q2: 3,727,860 shares; 2025Q3: 4,269,996 shares; 2025Q4: 4,355,471 shares 4,355,471$84.5M0.02%+85,475Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,412 shares; 2024Q4: 719,789 shares; 2025Q1: 740,369 shares; 2025Q2: 778,876 shares; 2025Q3: 1,062,127 shares; 2025Q4: 1,067,813 shares 1,067,813$84.3M0.02%+5,686Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,781 shares; 2024Q4: 1,108,002 shares; 2025Q1: 1,095,574 shares; 2025Q2: 1,049,430 shares; 2025Q3: 1,059,053 shares; 2025Q4: 1,053,840 shares 1,053,840$84.1M0.02%-5,213Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,567 shares; 2024Q4: 2,680,359 shares; 2025Q1: 3,167,499 shares; 2025Q2: 4,213,386 shares; 2025Q3: 1,978,470 shares; 2025Q4: 3,246,421 shares 3,246,421$84.1M0.02%+1,267,951Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,177 shares; 2024Q4: 603,057 shares; 2025Q1: 538,043 shares; 2025Q2: 604,415 shares; 2025Q3: 636,882 shares; 2025Q4: 701,329 shares 701,329$84M0.02%+64,447Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,417 shares; 2024Q4: 530,850 shares; 2025Q1: 717,726 shares; 2025Q2: 810,867 shares; 2025Q3: 889,462 shares; 2025Q4: 837,428 shares 837,428$83.8M0.02%-52,034Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,589 shares; 2024Q4: 450,219 shares; 2025Q1: 465,995 shares; 2025Q2: 460,093 shares; 2025Q3: 551,535 shares; 2025Q4: 607,748 shares 607,748$83.8M0.02%+56,213Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,808 shares; 2024Q4: 1,576,418 shares; 2025Q1: 1,810,975 shares; 2025Q2: 1,918,529 shares; 2025Q3: 1,969,957 shares; 2025Q4: 2,012,341 shares 2,012,341$83.8M0.02%+42,384Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,563 shares; 2024Q4: 653,496 shares; 2025Q1: 651,556 shares; 2025Q2: 663,248 shares; 2025Q3: 687,715 shares; 2025Q4: 702,659 shares 702,659$83.4M0.02%+14,944Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,122 shares; 2024Q4: 2,163,984 shares; 2025Q1: 2,496,122 shares; 2025Q2: 2,705,147 shares; 2025Q3: 3,020,721 shares; 2025Q4: 3,525,195 shares 3,525,195$83.4M0.02%+504,474Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,345 shares; 2024Q4: 457,540 shares; 2025Q1: 472,863 shares; 2025Q2: 481,763 shares; 2025Q3: 495,956 shares; 2025Q4: 505,478 shares 505,478$82.3M0.02%+9,522Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,918 shares; 2024Q4: 201,569 shares; 2025Q1: 217,958 shares; 2025Q2: 232,665 shares; 2025Q3: 249,447 shares; 2025Q4: 253,932 shares 253,932$82.3M0.02%+4,485Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 5,464,769 shares 5,464,769$82M0.02%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,994 shares; 2024Q4: 2,988,811 shares; 2025Q1: 3,751,130 shares; 2025Q2: 3,398,644 shares; 2025Q3: 3,748,586 shares; 2025Q4: 4,348,671 shares 4,348,671$81.9M0.02%+600,085Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,632 shares; 2024Q4: 903,961 shares; 2025Q1: 850,675 shares; 2025Q2: 973,453 shares; 2025Q3: 987,636 shares; 2025Q4: 1,209,495 shares 1,209,495$81.8M0.02%+221,859Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,446 shares; 2024Q4: 250,170 shares; 2025Q1: 253,985 shares; 2025Q2: 346,126 shares; 2025Q3: 410,994 shares; 2025Q4: 422,194 shares 422,194$81.7M0.02%+11,200Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,274 shares; 2024Q4: 1,474,205 shares; 2025Q1: 1,645,363 shares; 2025Q2: 2,021,927 shares; 2025Q3: 2,111,069 shares; 2025Q4: 2,207,345 shares 2,207,345$81.2M0.02%+96,276Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,571 shares; 2024Q4: 1,087,180 shares; 2025Q1: 1,310,942 shares; 2025Q2: 1,362,650 shares; 2025Q3: 1,419,278 shares; 2025Q4: 1,789,579 shares 1,789,579$80.6M0.02%+370,301Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,490 shares; 2024Q4: 781,572 shares; 2025Q1: 883,960 shares; 2025Q2: 968,924 shares; 2025Q3: 1,002,697 shares; 2025Q4: 1,041,096 shares 1,041,096$80.5M0.02%+38,399Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,567 shares; 2024Q4: 352,042 shares; 2025Q1: 293,573 shares; 2025Q2: 263,492 shares; 2025Q3: 1,238,309 shares; 2025Q4: 1,239,132 shares 1,239,132$80.4M0.02%+823Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,074 shares; 2024Q4: 202,938 shares; 2025Q1: 111,081 shares; 2025Q2: 374,163 shares; 2025Q3: 429,180 shares; 2025Q4: 446,882 shares 446,882$80.2M0.02%+17,702Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 83 shares; 2025Q1: 90 shares; 2025Q2: 87 shares; 2025Q3: 94 shares; 2025Q4: 106 shares 106$80M0.02%+12Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,479 shares; 2024Q4: 2,681,977 shares; 2025Q1: 2,985,429 shares; 2025Q2: 2,978,027 shares; 2025Q3: 3,134,453 shares; 2025Q4: 3,205,405 shares 3,205,405$79.9M0.02%+70,952Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,820 shares; 2025Q1: 4,740 shares; 2025Q2: 6,876 shares; 2025Q3: 6,602 shares; 2025Q4: 887,775 shares 887,775$79.7M0.02%+881,173Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,851 shares; 2024Q4: 248,574 shares; 2025Q1: 273,940 shares; 2025Q2: 276,571 shares; 2025Q3: 275,070 shares; 2025Q4: 275,614 shares 275,614$79.6M0.02%+544Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,563 shares; 2024Q4: 3,628,407 shares; 2025Q1: 4,032,779 shares; 2025Q2: 4,293,341 shares; 2025Q3: 4,785,943 shares; 2025Q4: 4,940,167 shares 4,940,167$79.4M0.02%+154,224Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,618 shares; 2024Q4: 314,904 shares; 2025Q1: 298,867 shares; 2025Q2: 305,568 shares; 2025Q3: 760,800 shares; 2025Q4: 822,488 shares 822,488$79.2M0.02%+61,688Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,919 shares; 2024Q4: 678,478 shares; 2025Q1: 742,926 shares; 2025Q2: 695,028 shares; 2025Q3: 709,622 shares; 2025Q4: 614,253 shares 614,253$79.2M0.02%-95,369Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,343 shares; 2024Q4: 151,583 shares; 2025Q1: 184,456 shares; 2025Q2: 182,578 shares; 2025Q3: 182,256 shares; 2025Q4: 202,825 shares 202,825$78.9M0.02%+20,569Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,811 shares; 2024Q4: 1,879,150 shares; 2025Q1: 2,110,416 shares; 2025Q2: 2,108,441 shares; 2025Q3: 2,865,212 shares; 2025Q4: 3,248,280 shares 3,248,280$78.9M0.02%+383,068Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,775 shares; 2024Q4: 1,095,827 shares; 2025Q1: 1,404,062 shares; 2025Q2: 1,422,391 shares; 2025Q3: 1,314,900 shares; 2025Q4: 1,295,015 shares 1,295,015$78.4M0.02%-19,885Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,952 shares; 2024Q4: 271,068 shares; 2025Q1: 215,251 shares; 2025Q2: 215,028 shares; 2025Q3: 232,426 shares; 2025Q4: 243,655 shares 243,655$78.4M0.02%+11,229Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,645 shares; 2024Q4: 198,113 shares; 2025Q1: 226,160 shares; 2025Q2: 243,250 shares; 2025Q3: 272,750 shares; 2025Q4: 380,713 shares 380,713$78.3M0.02%+107,963Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,031 shares; 2025Q1: 875,406 shares; 2025Q2: 1,128,761 shares; 2025Q3: 1,372,610 shares; 2025Q4: 1,746,022 shares 1,746,022$78.2M0.02%+373,412Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,624 shares; 2024Q4: 1,241,587 shares; 2025Q1: 1,113,778 shares; 2025Q2: 672,665 shares; 2025Q3: 1,505,141 shares; 2025Q4: 1,292,336 shares 1,292,336$78.1M0.02%-212,805Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,366 shares; 2024Q4: 602,885 shares; 2025Q1: 673,814 shares; 2025Q2: 1,644,647 shares; 2025Q3: 1,671,428 shares; 2025Q4: 1,582,143 shares 1,582,143$77.6M0.02%-89,285Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,556 shares; 2024Q4: 940,924 shares; 2025Q1: 858,033 shares; 2025Q2: 996,453 shares; 2025Q3: 985,562 shares; 2025Q4: 897,574 shares 897,574$77.4M0.02%-87,988Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,718 shares; 2024Q4: 2,009,622 shares; 2025Q1: 2,549,106 shares; 2025Q2: 2,452,132 shares; 2025Q3: 3,434,438 shares; 2025Q4: 3,578,645 shares 3,578,645$77.1M0.02%+144,207Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,849 shares; 2024Q4: 538,297 shares; 2025Q1: 1,064,712 shares; 2025Q2: 1,589,604 shares; 2025Q3: 1,573,164 shares; 2025Q4: 1,707,256 shares 1,707,256$76.8M0.02%+134,092Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,011 shares; 2024Q4: 483,578 shares; 2025Q1: 715,789 shares; 2025Q2: 826,193 shares; 2025Q3: 946,258 shares; 2025Q4: 1,043,494 shares 1,043,494$76.8M0.02%+97,236Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,084 shares; 2024Q4: 924,246 shares; 2025Q1: 961,553 shares; 2025Q2: 976,012 shares; 2025Q3: 957,453 shares; 2025Q4: 1,002,132 shares 1,002,132$76.8M0.02%+44,679Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,617 shares; 2024Q4: 1,451,111 shares; 2025Q1: 1,460,290 shares; 2025Q2: 1,661,906 shares; 2025Q3: 1,931,518 shares; 2025Q4: 2,320,705 shares 2,320,705$76.6M0.02%+389,187Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,706 shares; 2024Q4: 1,509,822 shares; 2025Q1: 1,670,175 shares; 2025Q2: 1,676,030 shares; 2025Q3: 2,016,633 shares; 2025Q4: 1,592,052 shares 1,592,052$76.6M0.02%-424,581Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,519 shares; 2024Q4: 557,460 shares; 2025Q1: 629,256 shares; 2025Q2: 596,040 shares; 2025Q3: 585,271 shares; 2025Q4: 603,545 shares 603,545$76.3M0.02%+18,274Timeline
CGHMCAPITAL 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: 201,707 shares; 2025Q2: 463,619 shares; 2025Q3: 1,948,925 shares; 2025Q4: 2,976,899 shares 2,976,899$75.9M0.02%+1,027,974Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,022 shares; 2024Q4: 277,479 shares; 2025Q1: 390,106 shares; 2025Q2: 470,048 shares; 2025Q3: 486,131 shares; 2025Q4: 462,771 shares 462,771$75.7M0.02%-23,360Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,863 shares; 2024Q4: 293,201 shares; 2025Q1: 351,869 shares; 2025Q2: 394,327 shares; 2025Q3: 416,366 shares; 2025Q4: 389,165 shares 389,165$75.6M0.02%-27,201Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,206 shares; 2024Q4: 516,418 shares; 2025Q1: 526,658 shares; 2025Q2: 654,212 shares; 2025Q3: 785,721 shares; 2025Q4: 795,195 shares 795,195$75.6M0.02%+9,474Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,132 shares; 2024Q4: 2,405,263 shares; 2025Q1: 2,379,704 shares; 2025Q2: 2,425,130 shares; 2025Q3: 2,459,417 shares; 2025Q4: 2,648,617 shares 2,648,617$75.4M0.02%+189,200Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,459 shares; 2024Q4: 581,778 shares; 2025Q1: 745,936 shares; 2025Q2: 723,885 shares; 2025Q3: 1,113,894 shares; 2025Q4: 900,844 shares 900,844$75.2M0.02%-213,050Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,493 shares; 2024Q4: 294,788 shares; 2025Q1: 324,035 shares; 2025Q2: 337,253 shares; 2025Q3: 387,955 shares; 2025Q4: 405,250 shares 405,250$75.2M0.02%+17,295Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,238 shares; 2024Q4: 315,464 shares; 2025Q1: 343,813 shares; 2025Q2: 412,218 shares; 2025Q3: 504,991 shares; 2025Q4: 465,790 shares 465,790$75.1M0.02%-39,201Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,993 shares; 2024Q4: 984,227 shares; 2025Q1: 1,133,892 shares; 2025Q2: 1,185,067 shares; 2025Q3: 1,210,144 shares; 2025Q4: 1,260,968 shares 1,260,968$75.1M0.02%+50,824Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,185 shares; 2024Q4: 654,527 shares; 2025Q1: 613,339 shares; 2025Q2: 631,723 shares; 2025Q3: 716,536 shares; 2025Q4: 710,384 shares 710,384$75.1M0.02%-6,152Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,812 shares; 2024Q4: 414,076 shares; 2025Q1: 1,390,140 shares; 2025Q2: 1,917,142 shares; 2025Q3: 2,260,156 shares; 2025Q4: 2,621,893 shares 2,621,893$75M0.02%+361,737Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,587 shares; 2024Q4: 619,251 shares; 2025Q1: 608,659 shares; 2025Q2: 615,970 shares; 2025Q3: 633,496 shares; 2025Q4: 659,505 shares 659,505$74.9M0.02%+26,009Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,480 shares; 2024Q4: 279,536 shares; 2025Q1: 303,204 shares; 2025Q2: 309,068 shares; 2025Q3: 320,998 shares; 2025Q4: 334,939 shares 334,939$74.7M0.02%+13,941Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,999 shares; 2024Q4: 2,071,157 shares; 2025Q1: 2,674,216 shares; 2025Q2: 2,757,897 shares; 2025Q3: 2,829,254 shares; 2025Q4: 2,849,530 shares 2,849,530$74.7M0.02%+20,276Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,621 shares; 2025Q1: 313,252 shares; 2025Q2: 1,288,007 shares; 2025Q3: 1,649,593 shares; 2025Q4: 2,163,362 shares 2,163,362$74.6M0.02%+513,769Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,251 shares; 2024Q4: 205,477 shares; 2025Q1: 227,686 shares; 2025Q2: 262,770 shares; 2025Q3: 270,662 shares; 2025Q4: 282,705 shares 282,705$74.2M0.02%+12,043Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,234 shares; 2024Q4: 1,199,652 shares; 2025Q1: 1,244,515 shares; 2025Q2: 1,319,151 shares; 2025Q3: 1,496,191 shares; 2025Q4: 1,618,969 shares 1,618,969$74M0.02%+122,778Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,764 shares; 2024Q4: 332,215 shares; 2025Q1: 551,195 shares; 2025Q2: 821,856 shares; 2025Q3: 883,499 shares; 2025Q4: 884,585 shares 884,585$74M0.02%+1,086Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,555 shares; 2024Q4: 706,886 shares; 2025Q1: 764,645 shares; 2025Q2: 846,163 shares; 2025Q3: 953,553 shares; 2025Q4: 931,566 shares 931,566$73.8M0.02%-21,987Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 35,784 shares; 2025Q1: 40,198 shares; 2025Q2: 715,576 shares; 2025Q3: 770,700 shares; 2025Q4: 807,316 shares 807,316$73.6M0.02%+36,616Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,704 shares; 2024Q4: 530,755 shares; 2025Q1: 502,438 shares; 2025Q2: 534,094 shares; 2025Q3: 526,467 shares; 2025Q4: 538,171 shares 538,171$73.6M0.02%+11,704Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,268 shares; 2024Q4: 511,335 shares; 2025Q1: 748,693 shares; 2025Q2: 883,241 shares; 2025Q3: 1,202,977 shares; 2025Q4: 1,546,926 shares 1,546,926$72.9M0.02%+343,949Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139,593 shares; 2024Q4: 8,201,933 shares; 2025Q1: 5,675,876 shares; 2025Q2: 4,170,782 shares; 2025Q3: 4,183,286 shares; 2025Q4: 3,845,274 shares 3,845,274$72.7M0.02%-338,012Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,924 shares; 2024Q4: 2,109,269 shares; 2025Q1: 994,542 shares; 2025Q2: 1,150,705 shares; 2025Q3: 1,582,953 shares; 2025Q4: 1,698,090 shares 1,698,090$72.6M0.02%+115,137Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,258 shares; 2024Q4: 200,927 shares; 2025Q1: 539,858 shares; 2025Q2: 969,734 shares; 2025Q3: 1,395,294 shares; 2025Q4: 2,081,808 shares 2,081,808$72.5M0.02%+686,514Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,524 shares; 2024Q4: 791,063 shares; 2025Q1: 783,580 shares; 2025Q2: 1,457,615 shares; 2025Q3: 1,041,797 shares; 2025Q4: 1,125,413 shares 1,125,413$72.5M0.02%+83,616Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 19,470 shares; 2025Q1: 304,817 shares; 2025Q2: 482,581 shares; 2025Q3: 830,840 shares; 2025Q4: 926,172 shares 926,172$72.1M0.02%+95,332Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,639 shares; 2024Q4: 1,465,260 shares; 2025Q1: 1,452,909 shares; 2025Q2: 1,301,246 shares; 2025Q3: 1,291,497 shares; 2025Q4: 1,195,119 shares 1,195,119$72.1M0.02%-96,378Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,656 shares; 2024Q4: 1,738,960 shares; 2025Q1: 1,907,165 shares; 2025Q2: 2,396,363 shares; 2025Q3: 2,891,293 shares; 2025Q4: 3,078,744 shares 3,078,744$72M0.02%+187,451Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,891 shares; 2024Q4: 361,269 shares; 2025Q1: 399,198 shares; 2025Q2: 344,515 shares; 2025Q3: 444,871 shares; 2025Q4: 502,162 shares 502,162$72M0.02%+57,291Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,181 shares; 2024Q4: 154,371 shares; 2025Q1: 158,302 shares; 2025Q2: 206,973 shares; 2025Q3: 235,100 shares; 2025Q4: 243,401 shares 243,401$72M0.02%+8,301Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,085 shares; 2024Q4: 550,874 shares; 2025Q1: 518,201 shares; 2025Q2: 476,974 shares; 2025Q3: 479,371 shares; 2025Q4: 498,977 shares 498,977$71.9M0.02%+19,606Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,680 shares; 2024Q4: 1,060,942 shares; 2025Q1: 1,004,878 shares; 2025Q2: 1,290,994 shares; 2025Q3: 1,455,414 shares; 2025Q4: 1,562,681 shares 1,562,681$71.4M0.02%+107,267Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,024 shares; 2024Q4: 791,292 shares; 2025Q1: 949,525 shares; 2025Q2: 1,031,118 shares; 2025Q3: 1,180,810 shares; 2025Q4: 1,215,025 shares 1,215,025$71.2M0.02%+34,215Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,660 shares; 2024Q4: 703,215 shares; 2025Q1: 747,833 shares; 2025Q2: 764,932 shares; 2025Q3: 799,294 shares; 2025Q4: 838,532 shares 838,532$71.2M0.02%+39,238Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,255 shares; 2024Q4: 454,708 shares; 2025Q1: 482,151 shares; 2025Q2: 475,322 shares; 2025Q3: 476,083 shares; 2025Q4: 438,740 shares 438,740$71.1M0.02%-37,343Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 64,642 shares; 2025Q1: 66,286 shares; 2025Q2: 70,016 shares; 2025Q3: 69,776 shares; 2025Q4: 70,301 shares 70,301$70.9M0.02%+525Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,237 shares; 2024Q4: 188,857 shares; 2025Q1: 154,688 shares; 2025Q2: 185,547 shares; 2025Q3: 205,658 shares; 2025Q4: 254,253 shares 254,253$70.7M0.02%+48,595Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,014 shares; 2024Q4: 298,286 shares; 2025Q1: 358,539 shares; 2025Q2: 345,151 shares; 2025Q3: 396,352 shares; 2025Q4: 363,066 shares 363,066$70.5M0.02%-33,286Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,061 shares; 2024Q4: 812,039 shares; 2025Q1: 1,030,708 shares; 2025Q2: 1,133,786 shares; 2025Q3: 1,280,221 shares; 2025Q4: 1,807,496 shares 1,807,496$69.9M0.02%+527,275Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958,092 shares; 2025Q3: 2,219,548 shares; 2025Q4: 2,351,832 shares 2,351,832$69.8M0.02%+132,284Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,474 shares; 2024Q4: 587,097 shares; 2025Q1: 616,236 shares; 2025Q2: 647,204 shares; 2025Q3: 715,193 shares; 2025Q4: 920,707 shares 920,707$69.6M0.02%+205,514Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,465 shares; 2024Q4: 179,333 shares; 2025Q1: 291,673 shares; 2025Q2: 332,259 shares; 2025Q3: 378,056 shares; 2025Q4: 339,023 shares 339,023$69.5M0.02%-39,033Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,385 shares; 2024Q4: 172,592 shares; 2025Q1: 291,129 shares; 2025Q2: 426,119 shares; 2025Q3: 817,815 shares; 2025Q4: 1,425,590 shares 1,425,590$69.4M0.02%+607,775Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,740 shares; 2024Q4: 1,224,192 shares; 2025Q1: 1,466,232 shares; 2025Q2: 1,474,585 shares; 2025Q3: 1,552,465 shares; 2025Q4: 2,109,965 shares 2,109,965$69.4M0.02%+557,500Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,386 shares; 2025Q2: 495,105 shares; 2025Q3: 1,044,707 shares; 2025Q4: 1,084,098 shares 1,084,098$69M0.02%+39,391Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,168 shares; 2024Q4: 738,506 shares; 2025Q1: 601,560 shares; 2025Q2: 584,273 shares; 2025Q3: 720,603 shares; 2025Q4: 703,150 shares 703,150$68.7M0.02%-17,453Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,287 shares; 2024Q4: 327,907 shares; 2025Q1: 585,643 shares; 2025Q2: 795,661 shares; 2025Q3: 1,046,686 shares; 2025Q4: 1,358,155 shares 1,358,155$68.5M0.02%+311,469Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,190 shares; 2024Q4: 248,374 shares; 2025Q1: 258,052 shares; 2025Q2: 287,887 shares; 2025Q3: 321,177 shares; 2025Q4: 366,905 shares 366,905$68.1M0.02%+45,728Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,024 shares; 2024Q4: 169,918 shares; 2025Q1: 198,282 shares; 2025Q2: 231,395 shares; 2025Q3: 258,775 shares; 2025Q4: 247,287 shares 247,287$68.1M0.02%-11,488Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,630 shares; 2024Q4: 213,637 shares; 2025Q1: 195,966 shares; 2025Q2: 244,697 shares; 2025Q3: 357,205 shares; 2025Q4: 400,520 shares 400,520$67.9M0.02%+43,315Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,035 shares; 2024Q4: 716,137 shares; 2025Q1: 957,969 shares; 2025Q2: 1,059,018 shares; 2025Q3: 1,238,898 shares; 2025Q4: 1,334,919 shares 1,334,919$67.9M0.02%+96,021Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,960 shares; 2024Q4: 556,110 shares; 2025Q1: 726,788 shares; 2025Q2: 781,439 shares; 2025Q3: 812,543 shares; 2025Q4: 766,791 shares 766,791$67.7M0.02%-45,752Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,036 shares; 2024Q4: 71,048 shares; 2025Q1: 236,465 shares; 2025Q2: 291,677 shares; 2025Q3: 288,923 shares; 2025Q4: 366,636 shares 366,636$67.7M0.02%+77,713Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,349 shares; 2024Q4: 176,805 shares; 2025Q1: 171,755 shares; 2025Q2: 191,824 shares; 2025Q3: 211,043 shares; 2025Q4: 217,702 shares 217,702$67.5M0.02%+6,659Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,241 shares; 2024Q4: 122,916 shares; 2025Q1: 135,091 shares; 2025Q2: 136,947 shares; 2025Q3: 156,493 shares; 2025Q4: 175,873 shares 175,873$67.4M0.02%+19,380Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,053 shares; 2024Q4: 322,272 shares; 2025Q1: 362,011 shares; 2025Q2: 402,315 shares; 2025Q3: 487,248 shares; 2025Q4: 493,430 shares 493,430$67.2M0.02%+6,182Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,639 shares; 2024Q4: 476,026 shares; 2025Q1: 529,294 shares; 2025Q2: 628,377 shares; 2025Q3: 751,823 shares; 2025Q4: 844,377 shares 844,377$67.1M0.02%+92,554Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,763 shares; 2024Q4: 1,118,521 shares; 2025Q1: 1,139,083 shares; 2025Q2: 1,237,128 shares; 2025Q3: 1,346,795 shares; 2025Q4: 1,514,419 shares 1,514,419$66.9M0.02%+167,624Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,423 shares; 2024Q4: 384,192 shares; 2025Q1: 412,129 shares; 2025Q2: 394,971 shares; 2025Q3: 399,408 shares; 2025Q4: 411,072 shares 411,072$66.9M0.02%+11,664Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,728 shares; 2024Q4: 1,121,456 shares; 2025Q1: 1,062,605 shares; 2025Q2: 1,041,987 shares; 2025Q3: 1,020,074 shares; 2025Q4: 977,214 shares 977,214$66.8M0.02%-42,860Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,451 shares; 2024Q4: 406,226 shares; 2025Q1: 415,409 shares; 2025Q2: 524,454 shares; 2025Q3: 525,892 shares; 2025Q4: 586,294 shares 586,294$66.7M0.02%+60,402Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,460 shares; 2024Q4: 640,491 shares; 2025Q1: 677,413 shares; 2025Q2: 651,079 shares; 2025Q3: 711,406 shares; 2025Q4: 817,412 shares 817,412$66.5M0.02%+106,006Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,506 shares; 2024Q4: 609,238 shares; 2025Q1: 743,180 shares; 2025Q2: 802,503 shares; 2025Q3: 850,561 shares; 2025Q4: 856,401 shares 856,401$66.4M0.02%+5,840Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,570 shares; 2024Q4: 219,326 shares; 2025Q1: 221,490 shares; 2025Q2: 267,350 shares; 2025Q3: 579,190 shares; 2025Q4: 821,935 shares 821,935$66.4M0.02%+242,745Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,669 shares; 2024Q4: 1,671,347 shares; 2025Q1: 2,237,642 shares; 2025Q2: 2,675,684 shares; 2025Q3: 2,878,011 shares; 2025Q4: 3,185,721 shares 3,185,721$66.3M0.02%+307,710Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,956 shares; 2024Q4: 1,984,243 shares; 2025Q1: 2,064,761 shares; 2025Q2: 1,764,551 shares; 2025Q3: 1,570,656 shares; 2025Q4: 2,429,052 shares 2,429,052$66.3M0.02%+858,396Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,733 shares; 2024Q4: 569,446 shares; 2025Q1: 620,220 shares; 2025Q2: 668,752 shares; 2025Q3: 650,373 shares; 2025Q4: 726,753 shares 726,753$66.3M0.02%+76,380Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,860 shares; 2024Q4: 181,438 shares; 2025Q1: 207,026 shares; 2025Q2: 222,006 shares; 2025Q3: 255,280 shares; 2025Q4: 240,449 shares 240,449$66.2M0.02%-14,831Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 87,851 shares; 2025Q1: 238,681 shares; 2025Q2: 648,203 shares; 2025Q3: 1,062,758 shares; 2025Q4: 1,292,289 shares 1,292,289$66.1M0.02%+229,531Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,098 shares; 2024Q4: 35,968 shares; 2025Q1: 28,401 shares; 2025Q2: 879,175 shares; 2025Q3: 954,762 shares; 2025Q4: 953,492 shares 953,492$66.1M0.02%-1,270Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,245 shares; 2024Q4: 1,579,210 shares; 2025Q1: 1,787,265 shares; 2025Q2: 1,814,600 shares; 2025Q3: 1,907,063 shares; 2025Q4: 1,998,223 shares 1,998,223$66.1M0.02%+91,160Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,408 shares; 2024Q4: 506,130 shares; 2025Q1: 641,959 shares; 2025Q2: 1,348,261 shares; 2025Q3: 1,426,726 shares; 2025Q4: 1,389,740 shares 1,389,740$66M0.02%-36,986Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,265 shares; 2024Q4: 594,657 shares; 2025Q1: 602,895 shares; 2025Q2: 623,257 shares; 2025Q3: 586,139 shares; 2025Q4: 583,241 shares 583,241$66M0.02%-2,898Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,352 shares; 2024Q4: 319,259 shares; 2025Q1: 332,615 shares; 2025Q2: 369,872 shares; 2025Q3: 357,014 shares; 2025Q4: 347,321 shares 347,321$65.3M0.02%-9,693Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,690 shares; 2024Q4: 617,165 shares; 2025Q1: 858,985 shares; 2025Q2: 2,790,469 shares; 2025Q3: 1,721,380 shares; 2025Q4: 1,307,748 shares 1,307,748$65.2M0.02%-413,632Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,746 shares; 2024Q4: 113,273 shares; 2025Q1: 127,928 shares; 2025Q2: 141,192 shares; 2025Q3: 148,582 shares; 2025Q4: 127,536 shares 127,536$65.2M0.02%-21,046Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,110 shares; 2024Q4: 1,307,034 shares; 2025Q1: 1,236,251 shares; 2025Q2: 1,224,588 shares; 2025Q3: 1,256,451 shares; 2025Q4: 1,477,258 shares 1,477,258$65.1M0.02%+220,807Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,002 shares; 2024Q4: 426,288 shares; 2025Q1: 494,839 shares; 2025Q2: 531,491 shares; 2025Q3: 571,703 shares; 2025Q4: 633,529 shares 633,529$64.9M0.02%+61,826Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,406 shares; 2024Q4: 2,098,397 shares; 2025Q1: 2,271,805 shares; 2025Q2: 2,097,358 shares; 2025Q3: 2,252,565 shares; 2025Q4: 2,652,479 shares 2,652,479$64.5M0.02%+399,914Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808,968 shares; 2024Q4: 14,706,360 shares; 2025Q1: 15,193,057 shares; 2025Q2: 6,861,034 shares; 2025Q3: 6,512,414 shares; 2025Q4: 5,725,667 shares 5,725,667$64.4M0.02%-786,747Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,765 shares; 2024Q4: 175,377 shares; 2025Q1: 206,665 shares; 2025Q2: 245,471 shares; 2025Q3: 302,367 shares; 2025Q4: 281,545 shares 281,545$63.7M0.02%-20,822Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,425 shares; 2024Q4: 1,656,519 shares; 2025Q1: 1,755,008 shares; 2025Q2: 1,872,966 shares; 2025Q3: 1,806,089 shares; 2025Q4: 2,249,697 shares 2,249,697$63.6M0.02%+443,608Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,757 shares; 2024Q4: 1,290,527 shares; 2025Q1: 1,238,086 shares; 2025Q2: 1,205,043 shares; 2025Q3: 1,566,858 shares; 2025Q4: 1,859,864 shares 1,859,864$63.5M0.02%+293,006Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,148 shares; 2024Q4: 502,635 shares; 2025Q1: 538,861 shares; 2025Q2: 655,206 shares; 2025Q3: 744,216 shares; 2025Q4: 776,705 shares 776,705$63.3M0.02%+32,489Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,433 shares; 2024Q4: 716,145 shares; 2025Q1: 858,382 shares; 2025Q2: 919,966 shares; 2025Q3: 863,163 shares; 2025Q4: 945,393 shares 945,393$63.3M0.02%+82,230Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,005 shares; 2024Q4: 820,057 shares; 2025Q1: 870,692 shares; 2025Q2: 643,002 shares; 2025Q3: 724,827 shares; 2025Q4: 684,353 shares 684,353$63.3M0.02%-40,474Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,530 shares; 2024Q4: 357,489 shares; 2025Q1: 391,932 shares; 2025Q2: 1,753,459 shares; 2025Q3: 1,513,718 shares; 2025Q4: 1,574,160 shares 1,574,160$63.2M0.02%+60,442Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,803 shares; 2024Q4: 1,182,555 shares; 2025Q1: 1,330,981 shares; 2025Q2: 1,340,471 shares; 2025Q3: 1,336,043 shares; 2025Q4: 1,355,344 shares 1,355,344$63.1M0.02%+19,301Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,623 shares; 2024Q4: 750,169 shares; 2025Q1: 826,990 shares; 2025Q2: 822,343 shares; 2025Q3: 907,589 shares; 2025Q4: 896,572 shares 896,572$63.1M0.02%-11,017Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,413 shares; 2024Q4: 194,851 shares; 2025Q1: 194,764 shares; 2025Q2: 204,655 shares; 2025Q3: 209,738 shares; 2025Q4: 213,164 shares 213,164$63.1M0.02%+3,426Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,375 shares; 2024Q4: 417,772 shares; 2025Q1: 463,901 shares; 2025Q2: 776,334 shares; 2025Q3: 1,190,198 shares; 2025Q4: 1,805,821 shares 1,805,821$63.1M0.02%+615,623Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,920 shares; 2024Q4: 435,022 shares; 2025Q1: 457,716 shares; 2025Q2: 468,275 shares; 2025Q3: 571,690 shares; 2025Q4: 608,679 shares 608,679$63.1M0.02%+36,989Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,220 shares; 2024Q4: 2,466,235 shares; 2025Q1: 2,547,970 shares; 2025Q2: 2,750,680 shares; 2025Q3: 2,660,654 shares; 2025Q4: 2,616,208 shares 2,616,208$62.8M0.02%-44,446Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,805 shares; 2024Q4: 133,470 shares; 2025Q1: 384,777 shares; 2025Q2: 602,326 shares; 2025Q3: 762,735 shares; 2025Q4: 807,822 shares 807,822$62.8M0.02%+45,087Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,268 shares; 2024Q4: 129,967 shares; 2025Q1: 176,628 shares; 2025Q2: 179,286 shares; 2025Q3: 181,929 shares; 2025Q4: 133,583 shares 133,583$62.7M0.02%-48,346Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,791 shares; 2024Q4: 1,603,340 shares; 2025Q1: 1,812,630 shares; 2025Q2: 2,130,776 shares; 2025Q3: 2,345,903 shares; 2025Q4: 2,391,768 shares 2,391,768$62.6M0.02%+45,865Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,050 shares; 2024Q4: 1,780,179 shares; 2025Q1: 2,007,385 shares; 2025Q2: 2,308,007 shares; 2025Q3: 4,596,669 shares; 2025Q4: 7,498,061 shares 7,498,061$62.5M0.02%+2,901,392
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,348 shares; 2024Q4: 379,624 shares; 2025Q1: 392,318 shares; 2025Q2: 388,926 shares; 2025Q3: 423,187 shares; 2025Q4: 463,308 shares 463,308$62.2M0.02%+40,121Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,782 shares; 2024Q4: 1,356,067 shares; 2025Q1: 1,379,207 shares; 2025Q2: 1,486,419 shares; 2025Q3: 1,399,533 shares; 2025Q4: 1,222,665 shares 1,222,665$62.2M0.02%-176,868Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,970 shares; 2025Q1: 1,577,487 shares; 2025Q2: 2,334,806 shares; 2025Q3: 3,059,134 shares; 2025Q4: 3,643,204 shares 3,643,204$62M0.02%+584,070Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,694 shares; 2024Q4: 868,263 shares; 2025Q1: 1,024,029 shares; 2025Q2: 906,249 shares; 2025Q3: 829,110 shares; 2025Q4: 889,001 shares 889,001$61.9M0.02%+59,891Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,784 shares; 2024Q4: 723,534 shares; 2025Q1: 815,803 shares; 2025Q2: 757,370 shares; 2025Q3: 818,722 shares; 2025Q4: 842,581 shares 842,581$61.9M0.02%+23,859Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 2,103,072 shares; 2025Q1: 2,094,072 shares; 2025Q2: 1,937,982 shares; 2025Q3: 2,292,061 shares; 2025Q4: 2,259,627 shares 2,259,627$61.8M0.02%-32,434Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,787 shares; 2024Q4: 1,305,451 shares; 2025Q1: 1,420,489 shares; 2025Q2: 1,688,467 shares; 2025Q3: 1,738,852 shares; 2025Q4: 1,758,506 shares 1,758,506$61.6M0.02%+19,654Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,674 shares; 2024Q4: 1,599,385 shares; 2025Q1: 1,831,434 shares; 2025Q2: 2,597,465 shares; 2025Q3: 3,534,227 shares; 2025Q4: 3,683,355 shares 3,683,355$61.5M0.02%+149,128Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,630 shares; 2024Q4: 79,483 shares; 2025Q1: 87,023 shares; 2025Q2: 112,098 shares; 2025Q3: 105,233 shares; 2025Q4: 111,010 shares 111,010$61.4M0.02%+5,777Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,342 shares; 2024Q4: 163,141 shares; 2025Q1: 175,750 shares; 2025Q2: 223,127 shares; 2025Q3: 288,438 shares; 2025Q4: 295,587 shares 295,587$61.3M0.02%+7,149Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,695 shares; 2024Q4: 1,239,605 shares; 2025Q1: 1,083,891 shares; 2025Q2: 1,158,308 shares; 2025Q3: 1,217,245 shares; 2025Q4: 1,332,004 shares 1,332,004$61.1M0.02%+114,759Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,973 shares; 2024Q4: 250,211 shares; 2025Q1: 262,190 shares; 2025Q2: 285,739 shares; 2025Q3: 281,190 shares; 2025Q4: 293,583 shares 293,583$61.1M0.02%+12,393Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,986 shares; 2024Q4: 948,752 shares; 2025Q1: 1,043,886 shares; 2025Q2: 1,122,589 shares; 2025Q3: 1,188,240 shares; 2025Q4: 1,213,712 shares 1,213,712$60.9M0.02%+25,472Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,643 shares; 2024Q4: 319,118 shares; 2025Q1: 357,684 shares; 2025Q2: 375,210 shares; 2025Q3: 402,345 shares; 2025Q4: 699,053 shares 699,053$60.9M0.02%+296,708Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,699 shares; 2024Q4: 949,981 shares; 2025Q1: 995,458 shares; 2025Q2: 990,640 shares; 2025Q3: 1,086,699 shares; 2025Q4: 1,272,723 shares 1,272,723$60.7M0.02%+186,024Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,405 shares; 2024Q4: 2,047,015 shares; 2025Q1: 2,231,921 shares; 2025Q2: 2,418,267 shares; 2025Q3: 2,640,438 shares; 2025Q4: 2,618,017 shares 2,618,017$60.7M0.02%-22,421Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,783 shares; 2024Q4: 2,836,196 shares; 2025Q1: 1,100,377 shares; 2025Q2: 1,028,710 shares; 2025Q3: 1,064,274 shares; 2025Q4: 1,149,312 shares 1,149,312$60.5M0.02%+85,038Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,575 shares; 2024Q4: 1,801,505 shares; 2025Q1: 1,959,244 shares; 2025Q2: 2,184,358 shares; 2025Q3: 2,247,183 shares; 2025Q4: 1,967,860 shares 1,967,860$60.5M0.02%-279,323Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,962 shares; 2024Q4: 249,991 shares; 2025Q1: 1,007,643 shares; 2025Q2: 951,610 shares; 2025Q3: 914,318 shares; 2025Q4: 1,904,417 shares 1,904,417$60.4M0.02%+990,099Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,036 shares; 2024Q4: 1,028,063 shares; 2025Q1: 1,183,474 shares; 2025Q2: 1,272,965 shares; 2025Q3: 1,326,886 shares; 2025Q4: 1,715,684 shares 1,715,684$60.3M0.02%+388,798Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,327 shares; 2024Q4: 358,414 shares; 2025Q1: 349,158 shares; 2025Q2: 383,468 shares; 2025Q3: 335,275 shares; 2025Q4: 325,467 shares 325,467$60.2M0.02%-9,808Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,952 shares; 2024Q4: 378,603 shares; 2025Q1: 397,729 shares; 2025Q2: 504,316 shares; 2025Q3: 602,137 shares; 2025Q4: 922,396 shares 922,396$60M0.02%+320,259Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,361 shares; 2024Q4: 1,004,288 shares; 2025Q1: 956,205 shares; 2025Q2: 1,025,869 shares; 2025Q3: 1,323,037 shares; 2025Q4: 1,253,257 shares 1,253,257$59.7M0.02%-69,780Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,379 shares; 2024Q4: 101,431 shares; 2025Q1: 94,670 shares; 2025Q2: 109,384 shares; 2025Q3: 123,802 shares; 2025Q4: 105,065 shares 105,065$59.7M0.02%-18,737Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,019 shares; 2024Q4: 973,523 shares; 2025Q1: 1,177,670 shares; 2025Q2: 1,152,639 shares; 2025Q3: 1,218,151 shares; 2025Q4: 1,192,913 shares 1,192,913$59.7M0.02%-25,238Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,285 shares; 2024Q4: 693,589 shares; 2025Q1: 683,618 shares; 2025Q2: 709,756 shares; 2025Q3: 742,966 shares; 2025Q4: 704,149 shares 704,149$59.3M0.02%-38,817Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,449 shares; 2024Q4: 1,382,416 shares; 2025Q1: 1,319,875 shares; 2025Q2: 1,465,088 shares; 2025Q3: 1,537,070 shares; 2025Q4: 1,646,352 shares 1,646,352$59.1M0.02%+109,282Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 34,717 shares; 2025Q1: 36,170 shares; 2025Q2: 40,205 shares; 2025Q3: 389,812 shares; 2025Q4: 923,074 shares 923,074$59.1M0.02%+533,262Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,503 shares; 2024Q4: 80,890 shares; 2025Q1: 624,829 shares; 2025Q2: 79,514 shares; 2025Q3: 84,914 shares; 2025Q4: 640,842 shares 640,842$58.9M0.02%+555,928Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,302 shares; 2024Q4: 200,996 shares; 2025Q1: 188,944 shares; 2025Q2: 205,052 shares; 2025Q3: 212,498 shares; 2025Q4: 211,018 shares 211,018$58.9M0.02%-1,480Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,497 shares; 2024Q4: 1,712,112 shares; 2025Q1: 1,725,206 shares; 2025Q2: 1,668,518 shares; 2025Q3: 1,594,442 shares; 2025Q4: 1,620,158 shares 1,620,158$58.7M0.02%+25,716Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,951 shares; 2024Q4: 502,772 shares; 2025Q1: 570,820 shares; 2025Q2: 721,567 shares; 2025Q3: 741,229 shares; 2025Q4: 730,608 shares 730,608$58.7M0.02%-10,621Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,012 shares; 2024Q4: 1,016,824 shares; 2025Q1: 1,142,679 shares; 2025Q2: 1,227,737 shares; 2025Q3: 1,113,933 shares; 2025Q4: 1,151,880 shares 1,151,880$58.4M0.02%+37,947Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,498 shares; 2024Q4: 2,291,015 shares; 2025Q1: 2,861,014 shares; 2025Q2: 2,693,294 shares; 2025Q3: 2,730,412 shares; 2025Q4: 2,513,491 shares 2,513,491$58.4M0.02%-216,921Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,373 shares; 2024Q4: 1,393,378 shares; 2025Q1: 1,226,667 shares; 2025Q2: 1,291,788 shares; 2025Q3: 2,518,810 shares; 2025Q4: 2,825,989 shares 2,825,989$58.2M0.02%+307,179Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,260 shares; 2024Q4: 762,119 shares; 2025Q1: 853,638 shares; 2025Q2: 1,073,062 shares; 2025Q3: 1,305,526 shares; 2025Q4: 1,484,931 shares 1,484,931$58.1M0.02%+179,405Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,794 shares; 2024Q4: 319,403 shares; 2025Q1: 421,757 shares; 2025Q2: 728,610 shares; 2025Q3: 950,479 shares; 2025Q4: 1,252,765 shares 1,252,765$58.1M0.02%+302,286Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,510 shares; 2024Q4: 108,743 shares; 2025Q1: 112,122 shares; 2025Q2: 59,255 shares; 2025Q3: 58,083 shares; 2025Q4: 64,085 shares 64,085$58.1M0.02%+6,002Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,160 shares; 2024Q4: 650,245 shares; 2025Q1: 838,080 shares; 2025Q2: 859,094 shares; 2025Q3: 891,457 shares; 2025Q4: 892,418 shares 892,418$58M0.02%+961Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,511 shares; 2024Q4: 269,748 shares; 2025Q1: 291,026 shares; 2025Q2: 283,280 shares; 2025Q3: 309,648 shares; 2025Q4: 333,050 shares 333,050$58M0.02%+23,402Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,351 shares; 2024Q4: 1,797,114 shares; 2025Q1: 2,109,257 shares; 2025Q2: 2,791,483 shares; 2025Q3: 2,721,869 shares; 2025Q4: 3,030,604 shares 3,030,604$57.8M0.02%+308,735Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,725 shares; 2024Q4: 752,730 shares; 2025Q1: 483,006 shares; 2025Q2: 681,475 shares; 2025Q3: 974,558 shares; 2025Q4: 1,014,462 shares 1,014,462$57.7M0.02%+39,904Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,657 shares; 2024Q4: 1,630,257 shares; 2025Q1: 1,648,859 shares; 2025Q2: 1,634,298 shares; 2025Q3: 1,634,659 shares; 2025Q4: 1,919,240 shares 1,919,240$57.7M0.02%+284,581Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,547 shares; 2024Q4: 1,621,651 shares; 2025Q1: 1,822,447 shares; 2025Q2: 1,761,322 shares; 2025Q3: 1,887,228 shares; 2025Q4: 2,264,906 shares 2,264,906$57.7M0.02%+377,678Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,572 shares; 2024Q4: 1,223,422 shares; 2025Q1: 1,276,359 shares; 2025Q2: 1,464,532 shares; 2025Q3: 1,438,032 shares; 2025Q4: 1,556,436 shares 1,556,436$57.6M0.02%+118,404Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,266 shares; 2024Q4: 729,155 shares; 2025Q1: 786,216 shares; 2025Q2: 826,730 shares; 2025Q3: 754,885 shares; 2025Q4: 727,511 shares 727,511$57.5M0.02%-27,374Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,548 shares; 2024Q4: 130,322 shares; 2025Q1: 122,213 shares; 2025Q2: 151,659 shares; 2025Q3: 264,279 shares; 2025Q4: 333,217 shares 333,217$57.4M0.02%+68,938Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,237 shares; 2024Q4: 257,318 shares; 2025Q1: 378,586 shares; 2025Q2: 402,662 shares; 2025Q3: 430,783 shares; 2025Q4: 597,089 shares 597,089$57.3M0.02%+166,306Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,997 shares; 2025Q1: 257,533 shares; 2025Q2: 286,297 shares; 2025Q3: 757,238 shares; 2025Q4: 1,099,744 shares 1,099,744$57.3M0.02%+342,506Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,654 shares; 2024Q4: 825,517 shares; 2025Q1: 800,761 shares; 2025Q2: 843,495 shares; 2025Q3: 890,410 shares; 2025Q4: 989,482 shares 989,482$56.9M0.02%+99,072Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,155 shares; 2024Q4: 75,192 shares; 2025Q1: 97,771 shares; 2025Q2: 142,912 shares; 2025Q3: 211,732 shares; 2025Q4: 249,823 shares 249,823$56.6M0.02%+38,091Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,194 shares; 2024Q4: 464,681 shares; 2025Q1: 514,736 shares; 2025Q2: 541,747 shares; 2025Q3: 568,342 shares; 2025Q4: 534,885 shares 534,885$56.2M0.02%-33,457Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,247,829 shares; 2025Q4: 1,698,125 shares 1,698,125$56M0.02%+450,296Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,772 shares; 2024Q4: 984,276 shares; 2025Q1: 978,176 shares; 2025Q2: 917,298 shares; 2025Q3: 1,038,032 shares; 2025Q4: 1,167,716 shares 1,167,716$56M0.02%+129,684Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,074 shares; 2024Q4: 177,209 shares; 2025Q1: 177,911 shares; 2025Q2: 205,658 shares; 2025Q3: 177,929 shares; 2025Q4: 159,289 shares 159,289$55.8M0.02%-18,640Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,134 shares; 2024Q4: 1,139,860 shares; 2025Q1: 1,219,967 shares; 2025Q2: 1,507,539 shares; 2025Q3: 2,173,724 shares; 2025Q4: 2,389,972 shares 2,389,972$55.8M0.02%+216,248Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,328 shares; 2024Q4: 460,923 shares; 2025Q1: 569,155 shares; 2025Q2: 1,087,551 shares; 2025Q3: 1,219,427 shares; 2025Q4: 1,258,564 shares 1,258,564$55.7M0.02%+39,137Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,227 shares; 2024Q4: 3,905,707 shares; 2025Q1: 3,844,723 shares; 2025Q2: 4,063,107 shares; 2025Q3: 4,300,617 shares; 2025Q4: 4,208,312 shares 4,208,312$55.2M0.02%-92,305Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,206 shares; 2025Q2: 654,091 shares; 2025Q3: 1,452,247 shares; 2025Q4: 2,143,185 shares 2,143,185$55M0.02%+690,938Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 165,220 shares; 2025Q1: 173,645 shares; 2025Q2: 159,280 shares; 2025Q3: 846,385 shares; 2025Q4: 929,773 shares 929,773$55M0.02%+83,388Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,081 shares; 2024Q4: 254,976 shares; 2025Q1: 349,963 shares; 2025Q2: 400,842 shares; 2025Q3: 407,010 shares; 2025Q4: 420,743 shares 420,743$54.9M0.02%+13,733Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,291 shares; 2024Q4: 1,073,735 shares; 2025Q1: 1,293,677 shares; 2025Q2: 1,377,603 shares; 2025Q3: 1,463,584 shares; 2025Q4: 1,588,108 shares 1,588,108$54.3M0.01%+124,524Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,510 shares; 2024Q4: 1,414,515 shares; 2025Q1: 1,128,859 shares; 2025Q2: 897,478 shares; 2025Q3: 989,677 shares; 2025Q4: 1,146,968 shares 1,146,968$54.3M0.01%+157,291Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,899 shares; 2024Q4: 1,034,793 shares; 2025Q1: 1,067,622 shares; 2025Q2: 832,270 shares; 2025Q3: 943,568 shares; 2025Q4: 1,076,017 shares 1,076,017$54.3M0.01%+132,449Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,507 shares; 2024Q4: 285,578 shares; 2025Q1: 555,611 shares; 2025Q2: 1,034,782 shares; 2025Q3: 1,193,393 shares; 2025Q4: 1,212,290 shares 1,212,290$54.3M0.01%+18,897Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,258 shares; 2024Q4: 618,967 shares; 2025Q1: 792,397 shares; 2025Q2: 649,206 shares; 2025Q3: 622,123 shares; 2025Q4: 715,502 shares 715,502$54.3M0.01%+93,379Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,657 shares; 2024Q4: 2,447,707 shares; 2025Q1: 3,243,889 shares; 2025Q2: 3,441,026 shares; 2025Q3: 2,051,307 shares; 2025Q4: 2,402,379 shares 2,402,379$54.2M0.01%+351,072Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,694 shares; 2024Q4: 540,106 shares; 2025Q1: 427,996 shares; 2025Q2: 691,580 shares; 2025Q3: 914,868 shares; 2025Q4: 1,016,452 shares 1,016,452$54.2M0.01%+101,584Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,296 shares; 2024Q4: 699,961 shares; 2025Q1: 680,868 shares; 2025Q2: 756,299 shares; 2025Q3: 827,789 shares; 2025Q4: 842,642 shares 842,642$54.2M0.01%+14,853Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,118 shares; 2024Q4: 187,279 shares; 2025Q1: 183,813 shares; 2025Q2: 193,773 shares; 2025Q3: 200,646 shares; 2025Q4: 260,833 shares 260,833$53.9M0.01%+60,187Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,701 shares; 2024Q4: 1,125,289 shares; 2025Q1: 1,695,009 shares; 2025Q2: 1,772,072 shares; 2025Q3: 1,862,312 shares; 2025Q4: 1,324,852 shares 1,324,852$53.7M0.01%-537,460Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,858 shares; 2024Q4: 221,039 shares; 2025Q1: 241,596 shares; 2025Q2: 281,327 shares; 2025Q3: 354,973 shares; 2025Q4: 336,878 shares 336,878$53.6M0.01%-18,095Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,942 shares; 2024Q4: 351,295 shares; 2025Q1: 643,590 shares; 2025Q2: 543,679 shares; 2025Q3: 981,400 shares; 2025Q4: 1,112,697 shares 1,112,697$53.6M0.01%+131,297Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,341 shares; 2024Q4: 198,768 shares; 2025Q1: 249,226 shares; 2025Q2: 296,093 shares; 2025Q3: 377,994 shares; 2025Q4: 513,283 shares 513,283$53.6M0.01%+135,289Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,257 shares; 2025Q1: 573,364 shares; 2025Q2: 1,010,490 shares; 2025Q3: 1,267,617 shares; 2025Q4: 1,680,474 shares 1,680,474$53.2M0.01%+412,857Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,395 shares; 2024Q4: 1,514,887 shares; 2025Q1: 1,474,789 shares; 2025Q2: 1,526,904 shares; 2025Q3: 1,561,515 shares; 2025Q4: 1,361,544 shares 1,361,544$53.1M0.01%-199,971Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,614 shares; 2024Q4: 1,013,517 shares; 2025Q1: 975,153 shares; 2025Q2: 980,349 shares; 2025Q3: 924,645 shares; 2025Q4: 907,591 shares 907,591$53M0.01%-17,054Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,773 shares; 2024Q4: 182,470 shares; 2025Q1: 225,382 shares; 2025Q2: 238,844 shares; 2025Q3: 217,909 shares; 2025Q4: 204,312 shares 204,312$52.9M0.01%-13,597Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,049 shares; 2024Q4: 3,583,642 shares; 2025Q1: 3,682,289 shares; 2025Q2: 3,844,991 shares; 2025Q3: 3,930,294 shares; 2025Q4: 3,568,831 shares 3,568,831$52.9M0.01%-361,463Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,739 shares; 2024Q4: 45,224 shares; 2025Q1: 60,154 shares; 2025Q2: 69,434 shares; 2025Q3: 86,240 shares; 2025Q4: 86,192 shares 86,192$52.7M0.01%-48Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,630 shares; 2024Q4: 568,835 shares; 2025Q1: 630,809 shares; 2025Q2: 673,596 shares; 2025Q3: 709,400 shares; 2025Q4: 634,799 shares 634,799$52.7M0.01%-74,601Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,838 shares; 2024Q4: 914,358 shares; 2025Q1: 1,305,008 shares; 2025Q2: 1,874,078 shares; 2025Q3: 2,280,939 shares; 2025Q4: 2,444,246 shares 2,444,246$52.6M0.01%+163,307Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,375 shares; 2024Q4: 2,170,656 shares; 2025Q1: 2,455,663 shares; 2025Q2: 2,394,463 shares; 2025Q3: 2,728,625 shares; 2025Q4: 2,961,370 shares 2,961,370$52.3M0.01%+232,745Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,022 shares; 2024Q4: 2,073,103 shares; 2025Q1: 2,622,295 shares; 2025Q2: 3,092,619 shares; 2025Q3: 3,163,544 shares; 2025Q4: 3,251,737 shares 3,251,737$52.3M0.01%+88,193Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,424 shares; 2024Q4: 464,901 shares; 2025Q1: 599,592 shares; 2025Q2: 692,569 shares; 2025Q3: 819,721 shares; 2025Q4: 1,094,146 shares 1,094,146$52M0.01%+274,425Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,101 shares; 2024Q4: 1,048,166 shares; 2025Q1: 1,159,705 shares; 2025Q2: 1,041,135 shares; 2025Q3: 882,334 shares; 2025Q4: 897,925 shares 897,925$51.7M0.01%+15,591Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,850 shares; 2024Q4: 483,759 shares; 2025Q1: 640,109 shares; 2025Q2: 737,297 shares; 2025Q3: 794,270 shares; 2025Q4: 794,730 shares 794,730$51.7M0.01%+460Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,729 shares; 2024Q4: 301,675 shares; 2025Q1: 292,437 shares; 2025Q2: 328,043 shares; 2025Q3: 334,181 shares; 2025Q4: 311,581 shares 311,581$51.7M0.01%-22,600Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,888 shares; 2024Q4: 278,457 shares; 2025Q1: 251,534 shares; 2025Q2: 307,346 shares; 2025Q3: 430,898 shares; 2025Q4: 364,135 shares 364,135$51.5M0.01%-66,763Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,017 shares; 2024Q4: 905,971 shares; 2025Q1: 1,084,389 shares; 2025Q2: 1,205,892 shares; 2025Q3: 1,498,921 shares; 2025Q4: 2,249,853 shares 2,249,853$51.5M0.01%+750,932Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 19,629 shares; 2025Q1: 258,169 shares; 2025Q2: 344,677 shares; 2025Q3: 442,303 shares; 2025Q4: 658,499 shares 658,499$51.4M0.01%+216,196Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,540 shares; 2024Q4: 504,684 shares; 2025Q1: 589,418 shares; 2025Q2: 716,280 shares; 2025Q3: 635,539 shares; 2025Q4: 762,658 shares 762,658$51.2M0.01%+127,119Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,895 shares; 2024Q4: 787,278 shares; 2025Q1: 952,878 shares; 2025Q2: 997,384 shares; 2025Q3: 912,147 shares; 2025Q4: 1,114,368 shares 1,114,368$50.8M0.01%+202,221Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,284 shares; 2024Q4: 245,703 shares; 2025Q1: 303,121 shares; 2025Q2: 317,543 shares; 2025Q3: 298,246 shares; 2025Q4: 310,059 shares 310,059$50.6M0.01%+11,813Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,071 shares; 2024Q4: 2,231,066 shares; 2025Q1: 1,613,277 shares; 2025Q2: 1,651,760 shares; 2025Q3: 1,612,426 shares; 2025Q4: 1,506,212 shares 1,506,212$50.4M0.01%-106,214Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,835 shares; 2024Q4: 477,094 shares; 2025Q1: 410,626 shares; 2025Q2: 377,859 shares; 2025Q3: 790,002 shares; 2025Q4: 685,608 shares 685,608$50.3M0.01%-104,394Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,303 shares; 2024Q4: 441,271 shares; 2025Q1: 465,607 shares; 2025Q2: 513,761 shares; 2025Q3: 556,166 shares; 2025Q4: 516,285 shares 516,285$50.1M0.01%-39,881Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,021 shares; 2024Q4: 517,910 shares; 2025Q1: 567,381 shares; 2025Q2: 587,436 shares; 2025Q3: 645,604 shares; 2025Q4: 675,065 shares 675,065$50.1M0.01%+29,461Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,837 shares; 2024Q4: 151,272 shares; 2025Q1: 169,420 shares; 2025Q2: 689,614 shares; 2025Q3: 723,552 shares; 2025Q4: 778,743 shares 778,743$50.1M0.01%+55,191Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 22,598 shares; 2025Q1: 23,520 shares; 2025Q2: 26,063 shares; 2025Q3: 54,666 shares; 2025Q4: 53,554 shares 53,554$50M0.01%-1,112Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,055 shares; 2024Q4: 1,118,363 shares; 2025Q1: 1,401,940 shares; 2025Q2: 1,592,891 shares; 2025Q3: 1,828,286 shares; 2025Q4: 2,133,696 shares 2,133,696$49.9M0.01%+305,410Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,316 shares; 2024Q4: 756,753 shares; 2025Q1: 696,062 shares; 2025Q2: 684,229 shares; 2025Q3: 746,294 shares; 2025Q4: 3,036,315 shares 3,036,315$49.9M0.01%+2,290,021Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,056 shares; 2024Q4: 1,069,766 shares; 2025Q1: 1,117,365 shares; 2025Q2: 1,133,309 shares; 2025Q3: 1,260,607 shares; 2025Q4: 1,220,704 shares 1,220,704$49.9M0.01%-39,903Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,678 shares; 2024Q4: 1,185,971 shares; 2025Q1: 1,181,755 shares; 2025Q2: 1,345,146 shares; 2025Q3: 1,779,581 shares; 2025Q4: 2,046,660 shares 2,046,660$49.8M0.01%+267,079Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,779 shares; 2024Q4: 73,764 shares; 2025Q1: 75,537 shares; 2025Q2: 78,399 shares; 2025Q3: 84,810 shares; 2025Q4: 144,271 shares 144,271$49.7M0.01%+59,461Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,426 shares; 2024Q4: 829,046 shares; 2025Q1: 943,634 shares; 2025Q2: 1,174,262 shares; 2025Q3: 1,238,573 shares; 2025Q4: 1,239,451 shares 1,239,451$49.7M0.01%+878Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,604 shares; 2024Q4: 1,449,392 shares; 2025Q1: 1,528,344 shares; 2025Q2: 1,006,055 shares; 2025Q3: 1,010,708 shares; 2025Q4: 1,068,484 shares 1,068,484$49.7M0.01%+57,776Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,133 shares; 2024Q4: 675,664 shares; 2025Q1: 682,908 shares; 2025Q2: 719,105 shares; 2025Q3: 894,771 shares; 2025Q4: 956,667 shares 956,667$49.6M0.01%+61,896Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 11,869 shares; 2025Q1: 11,262 shares; 2025Q2: 13,981 shares; 2025Q3: 14,837 shares; 2025Q4: 14,629 shares 14,629$49.6M0.01%-208Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,737 shares; 2024Q4: 590,792 shares; 2025Q1: 744,398 shares; 2025Q2: 827,449 shares; 2025Q3: 927,623 shares; 2025Q4: 1,058,002 shares 1,058,002$49.5M0.01%+130,379Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,980 shares; 2024Q4: 1,682,054 shares; 2025Q1: 1,228,208 shares; 2025Q2: 1,086,858 shares; 2025Q3: 902,559 shares; 2025Q4: 861,001 shares 861,001$49.2M0.01%-41,558Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,711 shares; 2024Q4: 2,386,718 shares; 2025Q1: 2,312,072 shares; 2025Q2: 2,358,568 shares; 2025Q3: 2,498,026 shares; 2025Q4: 2,569,385 shares 2,569,385$49M0.01%+71,359Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,792 shares; 2024Q4: 267,517 shares; 2025Q1: 300,118 shares; 2025Q2: 346,525 shares; 2025Q3: 355,750 shares; 2025Q4: 360,496 shares 360,496$48.9M0.01%+4,746Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,226 shares; 2024Q4: 1,129,466 shares; 2025Q1: 1,135,096 shares; 2025Q2: 1,379,934 shares; 2025Q3: 1,374,125 shares; 2025Q4: 1,408,533 shares 1,408,533$48.9M0.01%+34,408Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,602 shares; 2024Q4: 276,830 shares; 2025Q1: 582,311 shares; 2025Q2: 759,950 shares; 2025Q3: 667,514 shares; 2025Q4: 345,782 shares 345,782$48.9M0.01%-321,732Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,570 shares; 2024Q4: 880,390 shares; 2025Q1: 1,007,690 shares; 2025Q2: 1,025,147 shares; 2025Q3: 1,004,591 shares; 2025Q4: 1,894,726 shares 1,894,726$48.9M0.01%+890,135Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,780 shares; 2024Q4: 1,138,974 shares; 2025Q1: 1,501,862 shares; 2025Q2: 1,868,492 shares; 2025Q3: 2,249,091 shares; 2025Q4: 2,332,621 shares 2,332,621$48.7M0.01%+83,530Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,618 shares; 2024Q4: 911,009 shares; 2025Q1: 806,260 shares; 2025Q2: 816,142 shares; 2025Q3: 853,894 shares; 2025Q4: 883,704 shares 883,704$48.6M0.01%+29,810Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,649 shares; 2024Q4: 194,702 shares; 2025Q1: 238,579 shares; 2025Q2: 310,658 shares; 2025Q3: 333,241 shares; 2025Q4: 423,617 shares 423,617$48.6M0.01%+90,376Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,063 shares; 2024Q4: 355,489 shares; 2025Q1: 620,790 shares; 2025Q2: 845,378 shares; 2025Q3: 1,013,121 shares; 2025Q4: 1,099,883 shares 1,099,883$48.5M0.01%+86,762Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,979 shares; 2024Q4: 3,230,420 shares; 2025Q1: 2,998,534 shares; 2025Q2: 3,139,151 shares; 2025Q3: 3,207,427 shares; 2025Q4: 3,169,227 shares 3,169,227$48.5M0.01%-38,200Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,673 shares; 2024Q4: 140,686 shares; 2025Q1: 240,917 shares; 2025Q2: 293,794 shares; 2025Q3: 368,159 shares; 2025Q4: 538,269 shares 538,269$48.5M0.01%+170,110Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,958 shares; 2024Q4: 306,260 shares; 2025Q1: 286,708 shares; 2025Q2: 265,185 shares; 2025Q3: 261,275 shares; 2025Q4: 283,567 shares 283,567$48.4M0.01%+22,292Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,619 shares; 2024Q4: 52,790 shares; 2025Q1: 55,245 shares; 2025Q2: 56,361 shares; 2025Q3: 62,532 shares; 2025Q4: 62,619 shares 62,619$48.3M0.01%+87Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,135 shares; 2024Q4: 115,273 shares; 2025Q1: 118,229 shares; 2025Q2: 126,435 shares; 2025Q3: 128,898 shares; 2025Q4: 134,639 shares 134,639$48.1M0.01%+5,741Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,383 shares; 2024Q4: 1,145,527 shares; 2025Q1: 915,919 shares; 2025Q2: 1,132,319 shares; 2025Q3: 1,317,365 shares; 2025Q4: 1,480,458 shares 1,480,458$48M0.01%+163,093Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,590 shares; 2024Q4: 208,637 shares; 2025Q1: 262,394 shares; 2025Q2: 313,494 shares; 2025Q3: 367,471 shares; 2025Q4: 376,463 shares 376,463$48M0.01%+8,992Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,884 shares; 2024Q4: 879,134 shares; 2025Q1: 1,137,281 shares; 2025Q2: 1,188,679 shares; 2025Q3: 1,068,520 shares; 2025Q4: 1,071,712 shares 1,071,712$47.6M0.01%+3,192Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,523 shares; 2024Q4: 997,479 shares; 2025Q1: 917,767 shares; 2025Q2: 1,012,884 shares; 2025Q3: 1,562,596 shares; 2025Q4: 1,899,665 shares 1,899,665$47.6M0.01%+337,069Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,119 shares; 2024Q4: 346,539 shares; 2025Q1: 384,791 shares; 2025Q2: 411,120 shares; 2025Q3: 457,144 shares; 2025Q4: 565,054 shares 565,054$47.6M0.01%+107,910Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: 443,191 shares; 2025Q3: 609,986 shares; 2025Q4: 664,112 shares 664,112$47.6M0.01%+54,126Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,137 shares; 2024Q4: 1,094,473 shares; 2025Q1: 1,316,683 shares; 2025Q2: 1,145,307 shares; 2025Q3: 1,142,670 shares; 2025Q4: 1,018,852 shares 1,018,852$47.6M0.01%-123,818Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,865 shares; 2024Q4: 812,591 shares; 2025Q1: 685,088 shares; 2025Q2: 883,899 shares; 2025Q3: 1,115,964 shares; 2025Q4: 878,900 shares 878,900$47.5M0.01%-237,064Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,629 shares; 2024Q4: 284,664 shares; 2025Q1: 276,573 shares; 2025Q2: 324,766 shares; 2025Q3: 316,595 shares; 2025Q4: 330,750 shares 330,750$47.4M0.01%+14,155Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,000 shares; 2024Q4: 871,556 shares; 2025Q1: 1,138,315 shares; 2025Q2: 1,382,592 shares; 2025Q3: 1,779,150 shares; 2025Q4: 2,153,307 shares 2,153,307$47.4M0.01%+374,157Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 122,171 shares; 2025Q1: 141,740 shares; 2025Q2: 178,009 shares; 2025Q3: 202,777 shares; 2025Q4: 237,958 shares 237,958$46.9M0.01%+35,181Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,201 shares; 2024Q4: 100,593 shares; 2025Q1: 123,632 shares; 2025Q2: 145,567 shares; 2025Q3: 154,857 shares; 2025Q4: 186,835 shares 186,835$46.9M0.01%+31,978Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,590 shares; 2024Q4: 1,040,976 shares; 2025Q1: 1,229,418 shares; 2025Q2: 1,262,946 shares; 2025Q3: 1,113,386 shares; 2025Q4: 982,717 shares 982,717$46.9M0.01%-130,669Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,628 shares; 2024Q4: 157,980 shares; 2025Q1: 173,714 shares; 2025Q2: 374,310 shares; 2025Q3: 512,842 shares; 2025Q4: 810,402 shares 810,402$46.8M0.01%+297,560Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,847 shares; 2024Q4: 1,257,504 shares; 2025Q1: 1,090,443 shares; 2025Q2: 1,094,129 shares; 2025Q3: 1,094,213 shares; 2025Q4: 1,089,632 shares 1,089,632$46.4M0.01%-4,581Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,372 shares; 2024Q4: 294,409 shares; 2025Q1: 296,893 shares; 2025Q2: 313,437 shares; 2025Q3: 313,172 shares; 2025Q4: 311,785 shares 311,785$46.2M0.01%-1,387Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,939 shares; 2025Q2: 437,614 shares; 2025Q3: 1,251,723 shares; 2025Q4: 1,299,397 shares 1,299,397$46.2M0.01%+47,674Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,092 shares; 2024Q4: 276,834 shares; 2025Q1: 333,583 shares; 2025Q2: 335,962 shares; 2025Q3: 364,334 shares; 2025Q4: 318,718 shares 318,718$46.1M0.01%-45,616Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,269 shares; 2024Q4: 106,747 shares; 2025Q1: 115,811 shares; 2025Q2: 111,990 shares; 2025Q3: 118,784 shares; 2025Q4: 521,319 shares 521,319$46M0.01%+402,535Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,524 shares; 2024Q4: 568,482 shares; 2025Q1: 634,487 shares; 2025Q2: 721,216 shares; 2025Q3: 836,554 shares; 2025Q4: 868,646 shares 868,646$45.9M0.01%+32,092Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,694 shares; 2024Q4: 576,116 shares; 2025Q1: 626,028 shares; 2025Q2: 466,713 shares; 2025Q3: 1,085,855 shares; 2025Q4: 1,051,779 shares 1,051,779$45.5M0.01%-34,076Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,199 shares; 2025Q2: 460,155 shares; 2025Q3: 528,534 shares; 2025Q4: 856,939 shares 856,939$45.4M0.01%+328,405Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,675 shares; 2024Q4: 1,145,089 shares; 2025Q1: 1,074,123 shares; 2025Q2: 983,121 shares; 2025Q3: 1,080,697 shares; 2025Q4: 1,091,647 shares 1,091,647$45.1M0.01%+10,950Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,045 shares; 2024Q4: 615,084 shares; 2025Q1: 645,954 shares; 2025Q2: 832,355 shares; 2025Q3: 861,259 shares; 2025Q4: 900,097 shares 900,097$45.1M0.01%+38,838Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,996 shares; 2024Q4: 144,679 shares; 2025Q1: 199,486 shares; 2025Q2: 219,233 shares; 2025Q3: 230,974 shares; 2025Q4: 229,248 shares 229,248$44.8M0.01%-1,726Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,124 shares; 2024Q4: 241,859 shares; 2025Q1: 257,854 shares; 2025Q2: 313,133 shares; 2025Q3: 361,121 shares; 2025Q4: 411,813 shares 411,813$44.6M0.01%+50,692Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,714 shares; 2024Q4: 501,726 shares; 2025Q1: 478,530 shares; 2025Q2: 569,376 shares; 2025Q3: 589,379 shares; 2025Q4: 605,451 shares 605,451$44.6M0.01%+16,072Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,533 shares; 2024Q4: 448,406 shares; 2025Q1: 475,936 shares; 2025Q2: 560,858 shares; 2025Q3: 585,206 shares; 2025Q4: 640,271 shares 640,271$44.4M0.01%+55,065Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,946 shares; 2024Q4: 1,494,856 shares; 2025Q1: 1,571,067 shares; 2025Q2: 1,617,901 shares; 2025Q3: 1,704,411 shares; 2025Q4: 1,777,264 shares 1,777,264$44.3M0.01%+72,853Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,970 shares; 2024Q4: 505,905 shares; 2025Q1: 563,524 shares; 2025Q2: 720,242 shares; 2025Q3: 717,460 shares; 2025Q4: 709,083 shares 709,083$44.3M0.01%-8,377Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,933 shares; 2024Q4: 434,621 shares; 2025Q1: 459,449 shares; 2025Q2: 427,775 shares; 2025Q3: 455,489 shares; 2025Q4: 479,941 shares 479,941$44.3M0.01%+24,452Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,578 shares; 2024Q4: 336,331 shares; 2025Q1: 501,234 shares; 2025Q2: 580,501 shares; 2025Q3: 589,643 shares; 2025Q4: 517,509 shares 517,509$44.3M0.01%-72,134Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,414 shares; 2024Q4: 120,936 shares; 2025Q1: 135,744 shares; 2025Q2: 129,231 shares; 2025Q3: 143,208 shares; 2025Q4: 154,122 shares 154,122$44.3M0.01%+10,914Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 118,183 shares; 2025Q1: 193,759 shares; 2025Q2: 147,411 shares; 2025Q3: 186,504 shares; 2025Q4: 130,093 shares 130,093$44.2M0.01%-56,411Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,480 shares; 2024Q4: 200,799 shares; 2025Q1: 234,500 shares; 2025Q2: 105,211 shares; 2025Q3: 270,061 shares; 2025Q4: 598,454 shares 598,454$44.2M0.01%+328,393Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,075 shares; 2024Q4: 324,268 shares; 2025Q1: 352,524 shares; 2025Q2: 384,717 shares; 2025Q3: 397,527 shares; 2025Q4: 339,198 shares 339,198$44M0.01%-58,329Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,870 shares; 2024Q4: 380,543 shares; 2025Q1: 375,108 shares; 2025Q2: 534,607 shares; 2025Q3: 562,579 shares; 2025Q4: 586,864 shares 586,864$43.9M0.01%+24,285Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,752 shares; 2024Q4: 730,156 shares; 2025Q1: 582,902 shares; 2025Q2: 790,459 shares; 2025Q3: 911,543 shares; 2025Q4: 1,278,138 shares 1,278,138$43.8M0.01%+366,595Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,369 shares; 2024Q4: 254,370 shares; 2025Q1: 284,929 shares; 2025Q2: 313,171 shares; 2025Q3: 318,719 shares; 2025Q4: 283,076 shares 283,076$43.8M0.01%-35,643Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,258 shares; 2024Q4: 390,579 shares; 2025Q1: 356,020 shares; 2025Q2: 274,411 shares; 2025Q3: 400,247 shares; 2025Q4: 372,668 shares 372,668$43.7M0.01%-27,579Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,541 shares; 2024Q4: 247,618 shares; 2025Q1: 271,711 shares; 2025Q2: 305,407 shares; 2025Q3: 322,896 shares; 2025Q4: 295,571 shares 295,571$43.7M0.01%-27,325Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,118 shares; 2024Q4: 692,872 shares; 2025Q1: 727,590 shares; 2025Q2: 686,674 shares; 2025Q3: 623,225 shares; 2025Q4: 624,671 shares 624,671$43.6M0.01%+1,446Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 69,443 shares; 2025Q1: 247,139 shares; 2025Q2: 667,096 shares; 2025Q3: 805,145 shares; 2025Q4: 1,078,957 shares 1,078,957$43.5M0.01%+273,812Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,291 shares; 2024Q4: 158,340 shares; 2025Q1: 164,547 shares; 2025Q2: 187,256 shares; 2025Q3: 204,744 shares; 2025Q4: 233,889 shares 233,889$43.4M0.01%+29,145Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,559 shares; 2024Q4: 790,906 shares; 2025Q1: 903,260 shares; 2025Q2: 907,106 shares; 2025Q3: 1,002,687 shares; 2025Q4: 1,130,457 shares 1,130,457$43.4M0.01%+127,770Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,765 shares; 2024Q4: 411,915 shares; 2025Q1: 542,299 shares; 2025Q2: 733,946 shares; 2025Q3: 1,452,311 shares; 2025Q4: 1,877,214 shares 1,877,214$43.3M0.01%+424,903Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,705 shares; 2024Q4: 201,753 shares; 2025Q1: 203,715 shares; 2025Q2: 487,668 shares; 2025Q3: 319,379 shares; 2025Q4: 439,980 shares 439,980$43.2M0.01%+120,601Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,675 shares; 2024Q4: 667,511 shares; 2025Q1: 713,729 shares; 2025Q2: 678,396 shares; 2025Q3: 745,157 shares; 2025Q4: 643,587 shares 643,587$43.1M0.01%-101,570Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,918 shares; 2024Q4: 760,481 shares; 2025Q1: 717,461 shares; 2025Q2: 787,882 shares; 2025Q3: 850,533 shares; 2025Q4: 872,810 shares 872,810$43M0.01%+22,277Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,764 shares; 2024Q4: 305,777 shares; 2025Q1: 311,681 shares; 2025Q2: 421,394 shares; 2025Q3: 727,125 shares; 2025Q4: 821,298 shares 821,298$43M0.01%+94,173Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,658 shares; 2024Q4: 218,394 shares; 2025Q1: 231,113 shares; 2025Q2: 219,598 shares; 2025Q3: 213,944 shares; 2025Q4: 197,938 shares 197,938$43M0.01%-16,006Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,419 shares; 2024Q4: 310,078 shares; 2025Q1: 302,566 shares; 2025Q2: 306,532 shares; 2025Q3: 294,519 shares; 2025Q4: 308,016 shares 308,016$42.9M0.01%+13,497Timeline
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: 46,334 shares; 2025Q3: 414,193 shares; 2025Q4: 930,028 shares 930,028$42.8M0.01%+515,835Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,504 shares; 2024Q4: 573,098 shares; 2025Q1: 653,764 shares; 2025Q2: 724,196 shares; 2025Q3: 912,682 shares; 2025Q4: 934,345 shares 934,345$42.8M0.01%+21,663Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,483 shares; 2024Q4: 838,702 shares; 2025Q1: 916,300 shares; 2025Q2: 941,688 shares; 2025Q3: 1,028,161 shares; 2025Q4: 1,030,236 shares 1,030,236$42.7M0.01%+2,075Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,198 shares; 2024Q4: 111,770 shares; 2025Q1: 255,234 shares; 2025Q2: 437,713 shares; 2025Q3: 396,171 shares; 2025Q4: 466,237 shares 466,237$42.4M0.01%+70,066Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,344 shares; 2024Q4: 644,983 shares; 2025Q1: 603,477 shares; 2025Q2: 655,367 shares; 2025Q3: 639,534 shares; 2025Q4: 661,985 shares 661,985$42.4M0.01%+22,451Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,876 shares; 2024Q4: 432,239 shares; 2025Q1: 701,144 shares; 2025Q2: 770,515 shares; 2025Q3: 887,384 shares; 2025Q4: 994,239 shares 994,239$42.3M0.01%+106,855Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,772 shares; 2024Q4: 301,151 shares; 2025Q1: 362,866 shares; 2025Q2: 381,976 shares; 2025Q3: 581,592 shares; 2025Q4: 932,953 shares 932,953$42.3M0.01%+351,361Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,927 shares; 2024Q4: 655,534 shares; 2025Q1: 671,916 shares; 2025Q2: 1,024,472 shares; 2025Q3: 822,849 shares; 2025Q4: 866,199 shares 866,199$42.2M0.01%+43,350Timeline
MFSIMFS ACTIVE 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: not reported; 2025Q3: 929,267 shares; 2025Q4: 1,386,772 shares 1,386,772$42.2M0.01%+457,505Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,694 shares; 2024Q4: 3,361,106 shares; 2025Q1: 3,450,288 shares; 2025Q2: 4,291,727 shares; 2025Q3: 3,226,183 shares; 2025Q4: 1,728,454 shares 1,728,454$42.1M0.01%-1,497,729Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,754 shares; 2024Q4: 393,865 shares; 2025Q1: 409,753 shares; 2025Q2: 622,659 shares; 2025Q3: 605,940 shares; 2025Q4: 675,286 shares 675,286$42.1M0.01%+69,346Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,574 shares; 2024Q4: 227,765 shares; 2025Q1: 223,004 shares; 2025Q2: 398,070 shares; 2025Q3: 512,937 shares; 2025Q4: 727,846 shares 727,846$42.1M0.01%+214,909Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,348 shares; 2024Q4: 862,921 shares; 2025Q1: 824,834 shares; 2025Q2: 812,933 shares; 2025Q3: 796,951 shares; 2025Q4: 654,802 shares 654,802$42.1M0.01%-142,149Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,869 shares; 2024Q4: 681,495 shares; 2025Q1: 877,789 shares; 2025Q2: 1,088,901 shares; 2025Q3: 1,446,040 shares; 2025Q4: 1,859,953 shares 1,859,953$42.1M0.01%+413,913Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,101 shares; 2024Q4: 243,270 shares; 2025Q1: 197,155 shares; 2025Q2: 239,903 shares; 2025Q3: 249,753 shares; 2025Q4: 233,162 shares 233,162$42M0.01%-16,591Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,576 shares; 2024Q4: 396,851 shares; 2025Q1: 437,304 shares; 2025Q2: 425,321 shares; 2025Q3: 370,162 shares; 2025Q4: 333,785 shares 333,785$42M0.01%-36,377Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,189 shares; 2024Q4: 1,961,046 shares; 2025Q1: 653,999 shares; 2025Q2: 762,347 shares; 2025Q3: 1,145,615 shares; 2025Q4: 1,166,323 shares 1,166,323$41.9M0.01%+20,708Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,414 shares; 2024Q4: 626,616 shares; 2025Q1: 801,441 shares; 2025Q2: 972,516 shares; 2025Q3: 1,268,953 shares; 2025Q4: 1,589,276 shares 1,589,276$41.9M0.01%+320,323Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,382 shares; 2024Q4: 584,285 shares; 2025Q1: 547,310 shares; 2025Q2: 623,500 shares; 2025Q3: 592,195 shares; 2025Q4: 602,806 shares 602,806$41.8M0.01%+10,611Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,189 shares; 2024Q4: 678,608 shares; 2025Q1: 718,628 shares; 2025Q2: 649,680 shares; 2025Q3: 754,721 shares; 2025Q4: 815,431 shares 815,431$41.7M0.01%+60,710Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,032 shares; 2024Q4: 470,099 shares; 2025Q1: 540,311 shares; 2025Q2: 606,961 shares; 2025Q3: 676,241 shares; 2025Q4: 752,838 shares 752,838$41.6M0.01%+76,597Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,832 shares; 2024Q4: 262,922 shares; 2025Q1: 317,160 shares; 2025Q2: 328,793 shares; 2025Q3: 393,120 shares; 2025Q4: 406,331 shares 406,331$41.6M0.01%+13,211Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,782 shares; 2024Q4: 1,020,112 shares; 2025Q1: 1,162,574 shares; 2025Q2: 1,228,401 shares; 2025Q3: 1,204,863 shares; 2025Q4: 1,477,359 shares 1,477,359$41.5M0.01%+272,496Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,128 shares; 2024Q4: 1,351,370 shares; 2025Q1: 658,641 shares; 2025Q2: 796,228 shares; 2025Q3: 896,733 shares; 2025Q4: 998,364 shares 998,364$41.5M0.01%+101,631Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,450 shares; 2024Q4: 40,669 shares; 2025Q1: 54,526 shares; 2025Q2: 64,154 shares; 2025Q3: 132,134 shares; 2025Q4: 130,734 shares 130,734$41.2M0.01%-1,400Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,632 shares; 2024Q4: 323,606 shares; 2025Q1: 663,975 shares; 2025Q2: 767,656 shares; 2025Q3: 826,561 shares; 2025Q4: 978,173 shares 978,173$41M0.01%+151,612Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,927 shares; 2024Q4: 101,635 shares; 2025Q1: 117,515 shares; 2025Q2: 98,376 shares; 2025Q3: 204,705 shares; 2025Q4: 201,139 shares 201,139$40.8M0.01%-3,566Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,561 shares; 2024Q4: 231,903 shares; 2025Q1: 354,067 shares; 2025Q2: 324,446 shares; 2025Q3: 329,955 shares; 2025Q4: 350,205 shares 350,205$40.8M0.01%+20,250Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,385 shares; 2024Q4: 388,493 shares; 2025Q1: 437,671 shares; 2025Q2: 423,221 shares; 2025Q3: 414,804 shares; 2025Q4: 400,015 shares 400,015$40.7M0.01%-14,789Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,468 shares; 2024Q4: 737,762 shares; 2025Q1: 728,656 shares; 2025Q2: 749,942 shares; 2025Q3: 793,567 shares; 2025Q4: 844,750 shares 844,750$40.5M0.01%+51,183Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,042 shares; 2025Q2: 134,972 shares; 2025Q3: 782,379 shares; 2025Q4: 1,632,885 shares 1,632,885$40.5M0.01%+850,506Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,268 shares; 2024Q4: 552,459 shares; 2025Q1: 573,705 shares; 2025Q2: 646,221 shares; 2025Q3: 732,466 shares; 2025Q4: 823,921 shares 823,921$40.5M0.01%+91,455Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,741 shares; 2024Q4: 792,854 shares; 2025Q1: 769,845 shares; 2025Q2: 750,720 shares; 2025Q3: 882,911 shares; 2025Q4: 1,089,891 shares 1,089,891$40.3M0.01%+206,980Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,321 shares; 2024Q4: 645,992 shares; 2025Q1: 600,102 shares; 2025Q2: 799,762 shares; 2025Q3: 851,838 shares; 2025Q4: 779,977 shares 779,977$40.3M0.01%-71,861Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,974 shares; 2024Q4: 505,819 shares; 2025Q1: 511,425 shares; 2025Q2: 648,408 shares; 2025Q3: 650,748 shares; 2025Q4: 613,725 shares 613,725$40.2M0.01%-37,023Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,532 shares; 2024Q4: 473,239 shares; 2025Q1: 539,954 shares; 2025Q2: 591,834 shares; 2025Q3: 764,338 shares; 2025Q4: 1,056,980 shares 1,056,980$40.2M0.01%+292,642Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,929 shares; 2024Q4: 913,817 shares; 2025Q1: 1,057,223 shares; 2025Q2: 1,161,741 shares; 2025Q3: 1,243,622 shares; 2025Q4: 2,183,465 shares 2,183,465$40.1M0.01%+939,843Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,695 shares; 2024Q4: 627,147 shares; 2025Q1: 622,342 shares; 2025Q2: 578,813 shares; 2025Q3: 538,123 shares; 2025Q4: 522,525 shares 522,525$40M0.01%-15,598Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,923 shares; 2024Q4: 100,872 shares; 2025Q1: 136,757 shares; 2025Q2: 161,874 shares; 2025Q3: 144,276 shares; 2025Q4: 155,643 shares 155,643$39.8M0.01%+11,367Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: 48,936 shares; 2025Q1: 226,644 shares; 2025Q2: 276,181 shares; 2025Q3: 326,418 shares; 2025Q4: 276,061 shares 276,061$39.7M0.01%-50,357Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,774 shares; 2024Q4: 63,343 shares; 2025Q1: 61,454 shares; 2025Q2: 63,305 shares; 2025Q3: 71,771 shares; 2025Q4: 65,630 shares 65,630$39.7M0.01%-6,141Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,482 shares; 2024Q4: 1,088,476 shares; 2025Q1: 1,270,143 shares; 2025Q2: 1,158,015 shares; 2025Q3: 1,233,353 shares; 2025Q4: 1,096,786 shares 1,096,786$39.7M0.01%-136,567Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,563 shares; 2024Q4: 472,946 shares; 2025Q1: 464,004 shares; 2025Q2: 1,315,410 shares; 2025Q3: 1,238,353 shares; 2025Q4: 1,118,030 shares 1,118,030$39.7M0.01%-120,323Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,731 shares; 2024Q4: 425,908 shares; 2025Q1: 416,914 shares; 2025Q2: 1,483,609 shares; 2025Q3: 1,378,441 shares; 2025Q4: 1,334,937 shares 1,334,937$39.6M0.01%-43,504Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,549 shares; 2024Q4: 760,456 shares; 2025Q1: 673,286 shares; 2025Q2: 597,385 shares; 2025Q3: 603,483 shares; 2025Q4: 494,181 shares 494,181$39.5M0.01%-109,302Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,634 shares; 2024Q4: 296,503 shares; 2025Q1: 334,041 shares; 2025Q2: 338,528 shares; 2025Q3: 272,241 shares; 2025Q4: 391,389 shares 391,389$39.5M0.01%+119,148Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,681 shares; 2024Q4: 1,469,149 shares; 2025Q1: 1,332,493 shares; 2025Q2: 581,345 shares; 2025Q3: 690,911 shares; 2025Q4: 608,907 shares 608,907$39.5M0.01%-82,004Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,678 shares; 2024Q4: 42,745 shares; 2025Q1: 56,441 shares; 2025Q2: 71,108 shares; 2025Q3: 81,903 shares; 2025Q4: 93,398 shares 93,398$39.4M0.01%+11,495Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,108 shares; 2024Q4: 1,045,125 shares; 2025Q1: 1,262,794 shares; 2025Q2: 1,339,744 shares; 2025Q3: 1,627,024 shares; 2025Q4: 1,833,315 shares 1,833,315$39.3M0.01%+206,291Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 65,784 shares; 2025Q1: 104,230 shares; 2025Q2: 135,609 shares; 2025Q3: 148,651 shares; 2025Q4: 170,861 shares 170,861$39.3M0.01%+22,210Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,073 shares; 2024Q4: 575,805 shares; 2025Q1: 768,897 shares; 2025Q2: 1,196,483 shares; 2025Q3: 1,243,382 shares; 2025Q4: 1,747,077 shares 1,747,077$39.3M0.01%+503,695Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,250 shares; 2024Q4: 142,400 shares; 2025Q1: 658,097 shares; 2025Q2: 670,791 shares; 2025Q3: 707,372 shares; 2025Q4: 834,395 shares 834,395$39.2M0.01%+127,023Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,740 shares; 2024Q4: 763,739 shares; 2025Q1: 885,205 shares; 2025Q2: 933,327 shares; 2025Q3: 1,045,617 shares; 2025Q4: 809,467 shares 809,467$39.2M0.01%-236,150Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,380 shares; 2024Q4: 874,432 shares; 2025Q1: 1,084,783 shares; 2025Q2: 1,117,604 shares; 2025Q3: 1,208,694 shares; 2025Q4: 1,548,459 shares 1,548,459$39.1M0.01%+339,765Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,291 shares; 2024Q4: 2,707,940 shares; 2025Q1: 2,680,430 shares; 2025Q2: 2,843,409 shares; 2025Q3: 3,054,687 shares; 2025Q4: 2,249,954 shares 2,249,954$39M0.01%-804,733Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 211. All 211

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput165,900$113M+41,200
QQQINVESCO QQQ TR COMput37,900$23.3M-60,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall28,100$19.2M+13,800
APPAPPLOVIN CORP Stockput22,200$15Mnew
AAPLAPPLE INC COMput51,500$14M-7,400
METAMETA PLATFORMS INC COMput16,400$10.8M+5,500
COSTCOSTCO WHOLESALE CORPORATION COMput9,500$8.19M+2,000
MSFTMICROSOFT CORP COMput14,900$7.21M+100
LNCLINCOLN NATL CORP IND Stockput130,100$5.79M-20,700
AMZNAMAZON COM INC COMput24,400$5.63M+6,700
MOSMOSAIC CO Stockput228,600$5.51Mnew
MARAMARA HOLDINGS INC Stockput584,300$5.25Mnew
UNHUNITEDHEALTH GROUP INC COMput15,400$5.08M+4,600
NVDANVIDIA CORPORATION COMcall24,300$4.53M-15,100
CCITIGROUP INC COMput37,800$4.41M-2,600
TSLATESLA INC COMcall9,400$4.23M+5,400
NOWSERVICENOW INC COMput27,500$4.21M+24,000
NVDANVIDIA CORPORATION COMput22,300$4.16M-5,700
GOOGALPHABET INC COMput13,000$4.08M+3,700
CVSCVS HEALTH CORP COMput48,500$3.85M0
LNGCHENIERE ENERGY INC Stockput19,800$3.85Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput6,000$3.48M+500
COSTCOSTCO WHOLESALE CORPORATION COMcall4,000$3.45M+1,000
QQQINVESCO QQQ TR COMcall5,500$3.38M-400
IBMINTERNATIONAL BUSINESS MACHS COMput10,700$3.17M+3,500
GOOGLALPHABET INC COMput10,000$3.13M+1,000
XLVSELECT SECTOR SPDR TR SHScall20,000$3.1Mnew
CRWDCROWDSTRIKE HLDGS INC COMput6,600$3.09M-900
CRMSALESFORCE INC COMput10,900$2.89M+1,600
MSFTMICROSOFT CORP COMcall5,200$2.51Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput16,500$2.42M+8,900
ORCLORACLE CORP COMcall11,900$2.32M+9,400
ASMLASML HLDG NV STOKput2,100$2.25M0
UNHUNITEDHEALTH GROUP INC COMcall6,800$2.24M-700
PLTRPALANTIR TECHNOLOGIES INC COMcall12,400$2.2M-2,400
BMNRBITMINE IMMERSION TECHS INC COM NEWput80,500$2.19Mnew
IWMISHARES TR SHSput8,500$2.09M-7,600
AMZNAMAZON COM INC COMcall8,900$2.05M-21,500
METAMETA PLATFORMS INC COMcall3,100$2.05M+2,200
XOMEXXON MOBIL CORP COMcall17,000$2.05Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.01M-1,200
CSXCSX CORP COMcall55,000$1.99M0
TSLATESLA INC COMput4,200$1.89M+1,100
BACBANK OF AMER CORP COMput32,800$1.8M-5,100
CRMSALESFORCE INC COMcall6,800$1.8M+100
SPOTSPOTIFY TECHNOLOGY S A STOKcall3,000$1.74M+500
BABOEING CO COMcall7,500$1.63M+6,500
AXPAMERICAN EXPRESS CO COMput4,300$1.59M+3,000
JDJD.COM INC ADRcall54,000$1.55M+44,700
BEBLOOM ENERGY CORP COMput17,000$1.48M-3,000
USBUS BANCORP COM NEWput27,300$1.46M-30,400
WMTWALMART INC COMput13,000$1.45M+3,100
RIOTRIOT PLATFORMS INC COMput113,400$1.44Mnew
ORCLORACLE CORP COMput7,300$1.42M+3,100
SNOWSNOWFLAKE INC Stockput6,000$1.32M+3,000
MUMICRON TECHNOLOGY INC COMput4,600$1.31M+600
TFCTRUIST FINL CORP Stockput26,500$1.3M-10,000
AAPLAPPLE INC COMcall4,700$1.28M-600
AVGOBROADCOM INC COMput3,500$1.21M-300
QQQMINVESCO EXCH TRADED FD TR II COMput4,600$1.16M-2,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput4,000$1.1M+1,000
COINCOINBASE GLOBAL INC Stockcall4,500$1.02M+3,200
AMDADVANCED MICRO DEVICES INC COMcall4,700$1.01M-900
VOOVANGUARD INDEX FDS COMput1,600$1M-300
DXCMDEXCOM INC Stockcall15,000$996K+3,000
BTIBRITISH AMERN TOB PLC ADRput16,800$951K-1,000
MSTRSTRATEGY INC Stockcall6,100$927K+4,900
PANWPALO ALTO NETWORKS INC COMput4,900$903K+400
LMTLOCKHEED MARTIN CORP COMput1,800$871K0
RBLXROBLOX CORP Stockput10,500$851K+6,500
ALABASTERA LABS INC COMput5,100$848K+100
UBERUBER TECHNOLOGIES INC COMcall10,200$833K+5,400
EFAISHARES TR MSCI EAFE ETFput8,400$807K-2,700
SHOPSHOPIFY INC CL A SUB VTG SHSput5,000$805K-2,000
RTXRTX CORPORATION COMput4,300$789K+400
NETCLOUDFLARE INC Stockput4,000$789Knew
SOSOUTHERN CO COMput8,900$776K+1,900
BMYBRISTOL-MYERS SQUIBB CO COMput14,200$766Knew
ARMARM HOLDINGS PLC SPONSORED ADSput7,000$765K+4,000
PFEPFIZER INC COMcall30,500$759K+19,000
XLKSELECT SECTOR SPDR TR SHScall5,000$720K+4,000
AMDADVANCED MICRO DEVICES INC COMput3,300$707K-3,200
VRTVERTIV HOLDINGS CO Stockput4,300$697Knew
PAYXPAYCHEX INC COMcall6,100$684Knew
ZSZSCALER INC STOKput3,000$675K+1,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,600$674Knew
VVISA INC COMput1,900$666K-900
ANETARISTA NETWORKS INC COMput5,000$655K0
EBAYEBAY INC. Stockput7,500$653K-1,500
LLYELI LILLY & CO COMput600$645K-200
CNCCENTENE CORP DEL Stockput15,500$638K-6,900
NVONOVO-NORDISK A S ADRcall12,400$631K+7,100
JXNJACKSON FINANCIAL INC Stockput5,800$619K+1,700
ILMNILLUMINA INC COMput4,700$616K+1,700
AIQGLOBAL X FDS ARTIFICIAL ETFput12,100$615K+2,000
XLKSELECT SECTOR SPDR TR SHSput4,200$605K-156,200
BABOEING CO COMput2,700$586K-1,000
COINCOINBASE GLOBAL INC Stockput2,500$565K0
QUBTQUANTUM COMPUTING INC COMput55,000$564K+45,000
QBTSD-WAVE QUANTUM INC COMput20,600$539K+9,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal84,000$94.5Knew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal65,000$92.5K-11,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal76,000$78.6K-13,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal81,000$77.3K-14,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal47,000$51.3K-16,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal33,000$35.2K-6,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal33,000$34.3Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal34,000$33.1K-8,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal30,000$31K-14,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,000$30K-6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,000$29.3K-21,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$27.7K-6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$26.1K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal23,000$22.8K-10,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$18.4K-6,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$17.8Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,000$16.2K-8,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$12.9K-14,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000$9.82K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.81K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$800-10,000

Sold out in Q4 2025

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
INVESCOINVESCO5,766,842$119Mshares
IWMISHARES TR372,300$90.1Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,437,266$85.8Mshares
ISHARES TRISHARES TR2,982,206$69.7Mshares
ISHARES TRISHARES TR2,669,916$67.3Mshares
UNILEVER PLCUNILEVER PLC1,044,809$61.9Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD2,126,969$49Mshares
ISHARES TRISHARES TR1,291,304$30Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS540,229$15.1Mshares
INVESCOINVESCO405,428$9.94Mshares
TWO RDS SHARED TRTWO RDS SHARED TR249,218$8.97Mshares
ISHARESISHARES332,039$8.9Mshares
KKELLANOVA98,261$8.06Mshares
ASRGRUPO AEROPORTUARIO DEL SURE19,475$6.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC25,917$5.46Mshares
TWO RDS SHARED TRTWO RDS SHARED TR102,034$3.45Mshares
XYZBLOCK INC41,300$2.98Mcall
HANESBRANDS INCHANESBRANDS INC451,257$2.97Mshares
RWMPROSHARES TR153,161$2.57Mshares
FITBFIFTH THIRD BANCORP52,900$2.36Mput
XLISELECT SECTOR SPDR TR14,700$2.27Mput
VERONA PHARMA PLCVERONA PHARMA PLC20,946$2.24Mshares
CDTXCIDARA THERAPEUTICS INC22,027$2.11Mshares
TIMOTHY PLANTIMOTHY PLAN73,771$1.93Mshares
TIMOTHY PLANTIMOTHY PLAN66,149$1.82Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO174,712$1.66Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…54,658$1.37Mshares
HBANHUNTINGTON BANCSHARES INC78,000$1.35Mput
HELEHELEN OF TROY LTD52,500$1.32Mshares
JKHYHENRY JACK & ASSOC INC8,800$1.31Mcall
SLVISHARES SILVER TR30,500$1.29Mcall
Sandstorm Gold LtdSandstorm Gold Ltd99,244$1.24Mshares
GOGROCERY OUTLET HLDG CORP72,270$1.16Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP26,973$1.16Mshares
DOGPROSHARES TR45,444$1.11Mshares
TASKTASKUS INC61,052$1.09Mshares
CMCLCALEDONIA MNG CORP29,009$1.05Mshares
ALEALLETE INC15,203$1.01Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC43,881$982Kshares
DVNDEVON ENERGY CORP NEW27,400$961Kput
KSAISHARES TR23,383$949Kshares
XLFSELECT SECTOR SPDR TR17,500$943Kput
SPRSPIRIT AEROSYSTEMS HLDGS INC23,944$924Kshares
FXCINVESCO CURRENCYSHARES CDN D12,781$898Kshares
ALBEMARLE CORPALBEMARLE CORP23,628$895Kprincipal
NETCLOUDFLARE INC4,000$858Kcall
LUCKLUCKY STRIKE ENTERTAINMENT C82,470$844Kshares
YSGYATSEN HLDG LTD90,765$822Kshares
MLCOMELCO RESORTS AND ENTMNT LTD87,788$805Kshares
MNRMACH NATURAL RESOURCES LP60,465$797Kshares
KCKINGSOFT CLOUD HLDGS LTD52,685$786Kshares
NVGSNAVIGATOR HLDGS LTD49,585$768Kshares
SSTKSHUTTERSTOCK INC36,479$761Kshares
CVNACARVANA CO2,000$754Kcall
XBISPDR SERIES TRUST7,500$752Kcall
VVISA INC2,200$751Kcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC44,979$716Kshares
WULFTERAWULF INC62,400$713Kcall
WLYWILEY JOHN & SONS INC17,187$696Kshares
UPXIUPEXI INC100,000$577Kcall
TILRAY INCTILRAY INC331,994$574Kshares
RBLXROBLOX CORP4,000$554Kcall
ALEXALEXANDER & BALDWIN INC30,309$551Kshares
TXOTXO PARTNERS LP39,077$549Kshares
NBNIOCORP DEVS LTD82,000$548Kcall
ESPESPEY MFG & ELECTRS CORP13,726$544Kshares
SOXXISHARES TR2,000$542Kcall
JANMFIRST TR EXCHNG TRADED FD VI16,523$536Kshares
ELFE L F BEAUTY INC4,000$530Kput
USA RARE EARTH INCUSA RARE EARTH INC71,500$516Kshares
HOODROBINHOOD MKTS INC3,600$515Kcall
OXMOXFORD INDS INC12,514$507Kshares
ROKUROKU INC5,000$501Kput
LLYVKLIBERTY MEDIA CORP DEL5,104$495Kshares
GMEGAMESTOP CORP18,000$491Kcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC9,789$477Kshares
LXPLXP INDUSTRIAL TRUST53,102$476Kshares
RELYREMITLY GLOBAL INC28,480$464Kshares
DIASTATE STR SPDR DOW JONES IND1,000$464Kput
SPBSPECTRUM BRANDS HOLDINGS INC8,672$456Kshares
AESIATLAS ENERGY SOLUTIONS INC37,704$429Kshares
LNWOLIGHT & WONDER INC5,099$428Kshares
DRVNDRIVEN BRANDS HLDGS INC26,530$427Kshares
FXAINVESCO CURRENCYSHARES AUSTR6,474$424Kshares
HNVRHANOVER BANCORP INC18,874$424Kshares
ESQESQUIRE FINL HLDGS INC4,140$423Kshares
DVNDEVON ENERGY CORP NEW12,000$421Kcall
VERINT SYS INCVERINT SYS INC19,300$391Kshares
SOYBTEUCRIUM COMMODITY TR17,926$385Kshares
GRPNGROUPON INC16,447$384Kshares
CRSPCRISPR THERAPEUTICS AG5,800$376Kcall
ARQQARQIT QUANTUM INC9,530$369Kshares
ARMARM HOLDINGS PLC2,600$368Kcall
AVNSAVANOS MED INC31,288$362Kshares
LLYVALIBERTY MEDIA CORP3,773$356Kshares
APAAPA CORPORATION14,600$354Kput
GDLCGRAYSCALE COINDESK CRYPTO6,257$350Kshares
LENZLENZ THERAPEUTICS INC7,393$344Kshares
BKKTBAKKT INC10,166$342Kshares
ALVOALVOTECH41,238$338Kshares

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 0001403438-26-000001 base2026-02-11acceptance time not in the bulk data set