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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $83,988,566,666 across 3,524 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001057

Period
2025-12-31
Reported value
$84B
Holdings
3,524
Top 10 weight
28.85%
New
331
Sold out
349

Part of the filer group Mariner, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,339,343$809M
NOWadded+1,628,001$249M
MSFTadded+496,446$240M
AAPLadded+853,890$232M
IVVadded+288,310$197M

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
WMBreduced-2,281,870-$137M
JPMreduced-275,906-$88.9M
EEMreduced-841,148-$46M
SNPSreduced-95,813-$45M
TMUSreduced-188,578-$38.3M

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 0001580642-26-001057, largest first. % of portfolio is the value over $83,988,566,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,082,830 shares; 2024Q4: 18,170,137 shares; 2025Q1: 18,947,765 shares; 2025Q2: 19,003,313 shares; 2025Q3: 21,145,717 shares; 2025Q4: 25,485,060 shares 25,485,060$4.75B5.66%+4,339,343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,674,034 shares; 2024Q4: 14,134,239 shares; 2025Q1: 14,436,742 shares; 2025Q2: 15,727,127 shares; 2025Q3: 16,414,338 shares; 2025Q4: 17,268,228 shares 17,268,228$4.69B5.59%+853,890Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,215 shares; 2024Q4: 4,536,926 shares; 2025Q1: 4,772,190 shares; 2025Q2: 4,959,031 shares; 2025Q3: 5,140,687 shares; 2025Q4: 5,428,997 shares 5,428,997$3.72B4.43%+288,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368,891 shares; 2024Q4: 4,157,979 shares; 2025Q1: 4,318,000 shares; 2025Q2: 4,707,317 shares; 2025Q3: 4,878,198 shares; 2025Q4: 5,374,644 shares 5,374,644$2.6B3.1%+496,446Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,839,709 shares; 2024Q4: 28,664,739 shares; 2025Q1: 29,627,432 shares; 2025Q2: 30,654,506 shares; 2025Q3: 31,736,615 shares; 2025Q4: 32,997,394 shares 32,997,394$2.06B2.45%+1,260,779Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427,453 shares; 2024Q4: 4,538,997 shares; 2025Q1: 4,912,379 shares; 2025Q2: 5,266,121 shares; 2025Q3: 5,819,266 shares; 2025Q4: 6,264,907 shares 6,264,907$1.45B1.72%+445,641Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,460 shares; 2024Q4: 3,743,694 shares; 2025Q1: 3,968,221 shares; 2025Q2: 4,096,516 shares; 2025Q3: 4,198,516 shares; 2025Q4: 4,419,825 shares 4,419,825$1.38B1.65%+221,309Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,582 shares; 2024Q4: 3,502,307 shares; 2025Q1: 3,597,171 shares; 2025Q2: 3,838,173 shares; 2025Q3: 3,882,370 shares; 2025Q4: 3,867,019 shares 3,867,019$1.34B1.59%-15,351Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259,357 shares; 2024Q4: 7,968,950 shares; 2025Q1: 9,238,165 shares; 2025Q2: 9,817,500 shares; 2025Q3: 10,816,427 shares; 2025Q4: 12,060,633 shares 12,060,633$1.2B1.43%+1,244,206Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,152 shares; 2024Q4: 1,284,758 shares; 2025Q1: 1,332,527 shares; 2025Q2: 1,385,062 shares; 2025Q3: 1,427,929 shares; 2025Q4: 1,509,172 shares 1,509,172$1.03B1.23%+81,243Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410,701 shares; 2024Q4: 12,824,258 shares; 2025Q1: 13,678,865 shares; 2025Q2: 13,961,480 shares; 2025Q3: 14,356,821 shares; 2025Q4: 15,042,290 shares 15,042,290$993M1.18%+685,469Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,890 shares; 2024Q4: 2,679,863 shares; 2025Q1: 2,774,723 shares; 2025Q2: 3,130,571 shares; 2025Q3: 3,304,544 shares; 2025Q4: 3,028,638 shares 3,028,638$976M1.16%-275,906Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,385 shares; 2024Q4: 949,713 shares; 2025Q1: 1,014,466 shares; 2025Q2: 1,129,516 shares; 2025Q3: 1,369,447 shares; 2025Q4: 1,467,617 shares 1,467,617$969M1.15%+98,170Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048,234 shares; 2024Q4: 4,060,266 shares; 2025Q1: 4,482,765 shares; 2025Q2: 4,659,847 shares; 2025Q3: 4,720,356 shares; 2025Q4: 5,055,379 shares 5,055,379$966M1.15%+335,023Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,338 shares; 2024Q4: 1,651,458 shares; 2025Q1: 1,745,935 shares; 2025Q2: 1,786,816 shares; 2025Q3: 1,789,012 shares; 2025Q4: 1,832,360 shares 1,832,360$894M1.06%+43,348Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508,605 shares; 2024Q4: 8,774,559 shares; 2025Q1: 8,648,044 shares; 2025Q2: 8,983,504 shares; 2025Q3: 9,251,750 shares; 2025Q4: 9,726,760 shares 9,726,760$870M1.04%+475,010Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,680 shares; 2024Q4: 2,151,934 shares; 2025Q1: 1,409,395 shares; 2025Q2: 1,452,035 shares; 2025Q3: 1,748,938 shares; 2025Q4: 1,825,358 shares 1,825,358$821M0.98%+76,420Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251,727 shares; 2024Q4: 9,718,320 shares; 2025Q1: 11,434,147 shares; 2025Q2: 12,555,562 shares; 2025Q3: 14,004,882 shares; 2025Q4: 16,120,286 shares 16,120,286$750M0.89%+2,115,404Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,235 shares; 2024Q4: 1,656,972 shares; 2025Q1: 1,787,429 shares; 2025Q2: 2,050,428 shares; 2025Q3: 2,280,326 shares; 2025Q4: 2,389,216 shares 2,389,216$750M0.89%+108,890Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,765 shares; 2024Q4: 563,676 shares; 2025Q1: 591,403 shares; 2025Q2: 623,353 shares; 2025Q3: 645,477 shares; 2025Q4: 663,979 shares 663,979$714M0.85%+18,502Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385,409 shares; 2024Q4: 12,705,607 shares; 2025Q1: 13,009,043 shares; 2025Q2: 13,177,456 shares; 2025Q3: 13,117,163 shares; 2025Q4: 13,043,354 shares 13,043,354$701M0.83%-73,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,626 shares; 2024Q4: 982,519 shares; 2025Q1: 1,015,285 shares; 2025Q2: 1,060,981 shares; 2025Q3: 1,056,940 shares; 2025Q4: 1,084,500 shares 1,084,500$666M0.79%+27,560Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,232 shares; 2024Q4: 17,176,803 shares; 2025Q1: 17,277,037 shares; 2025Q2: 17,810,580 shares; 2025Q3: 17,849,389 shares; 2025Q4: 20,078,592 shares 20,078,592$655M0.78%+2,229,203Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,589 shares; 2024Q4: 1,052,104 shares; 2025Q1: 1,077,875 shares; 2025Q2: 1,093,676 shares; 2025Q3: 1,132,905 shares; 2025Q4: 1,216,150 shares 1,216,150$611M0.73%+83,245Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,249 shares; 2024Q4: 1,589,665 shares; 2025Q1: 1,631,814 shares; 2025Q2: 1,774,182 shares; 2025Q3: 1,797,872 shares; 2025Q4: 1,788,055 shares 1,788,055$600M0.71%-9,817Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,922 shares; 2024Q4: 1,399,263 shares; 2025Q1: 1,548,750 shares; 2025Q2: 1,709,460 shares; 2025Q3: 1,836,151 shares; 2025Q4: 2,006,606 shares 2,006,606$582M0.69%+170,455Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,870 shares; 2024Q4: 6,175,049 shares; 2025Q1: 6,486,050 shares; 2025Q2: 7,090,503 shares; 2025Q3: 7,586,232 shares; 2025Q4: 8,338,176 shares 8,338,176$561M0.67%+751,944Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,118 shares; 2024Q4: 757,409 shares; 2025Q1: 782,836 shares; 2025Q2: 810,912 shares; 2025Q3: 834,508 shares; 2025Q4: 858,740 shares 858,740$539M0.64%+24,232Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580,291 shares; 2024Q4: 3,728,779 shares; 2025Q1: 3,969,079 shares; 2025Q2: 4,186,456 shares; 2025Q3: 4,346,434 shares; 2025Q4: 4,685,015 shares 4,685,015$522M0.62%+338,581Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,883 shares; 2024Q4: 1,411,338 shares; 2025Q1: 1,570,085 shares; 2025Q2: 1,709,529 shares; 2025Q3: 1,823,575 shares; 2025Q4: 1,965,932 shares 1,965,932$507M0.6%+142,357Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,438 shares; 2024Q4: 3,668,595 shares; 2025Q1: 3,662,628 shares; 2025Q2: 3,617,068 shares; 2025Q3: 3,604,139 shares; 2025Q4: 3,665,537 shares 3,665,537$452M0.54%+61,398Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,660 shares; 2024Q4: 2,704,481 shares; 2025Q1: 2,879,222 shares; 2025Q2: 2,940,450 shares; 2025Q3: 2,943,575 shares; 2025Q4: 2,833,423 shares 2,833,423$406M0.48%-110,152Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,619 shares; 2024Q4: 1,497,299 shares; 2025Q1: 1,587,297 shares; 2025Q2: 1,496,630 shares; 2025Q3: 1,460,755 shares; 2025Q4: 1,466,054 shares 1,466,054$406M0.48%+5,299Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,952 shares; 2024Q4: 1,615,121 shares; 2025Q1: 1,692,210 shares; 2025Q2: 1,793,476 shares; 2025Q3: 1,844,069 shares; 2025Q4: 1,899,142 shares 1,899,142$393M0.47%+55,073Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,299 shares; 2024Q4: 971,892 shares; 2025Q1: 1,018,551 shares; 2025Q2: 1,095,891 shares; 2025Q3: 1,136,584 shares; 2025Q4: 1,129,019 shares 1,129,019$389M0.46%-7,565Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,389 shares; 2024Q4: 574,594 shares; 2025Q1: 577,867 shares; 2025Q2: 598,857 shares; 2025Q3: 603,846 shares; 2025Q4: 648,675 shares 648,675$370M0.44%+44,829Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,165 shares; 2024Q4: 361,393 shares; 2025Q1: 2,121,606 shares; 2025Q2: 2,142,105 shares; 2025Q3: 2,099,592 shares; 2025Q4: 2,433,623 shares 2,433,623$355M0.42%+334,031Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,072 shares; 2024Q4: 883,689 shares; 2025Q1: 926,384 shares; 2025Q2: 1,060,959 shares; 2025Q3: 1,022,505 shares; 2025Q4: 1,010,957 shares 1,010,957$355M0.42%-11,548Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,130 shares; 2024Q4: 914,380 shares; 2025Q1: 1,014,919 shares; 2025Q2: 1,037,140 shares; 2025Q3: 1,053,171 shares; 2025Q4: 1,071,393 shares 1,071,393$351M0.42%+18,222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,119 shares; 2024Q4: 356,151 shares; 2025Q1: 357,112 shares; 2025Q2: 393,957 shares; 2025Q3: 399,894 shares; 2025Q4: 396,333 shares 396,333$342M0.41%-3,561Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,495 shares; 2024Q4: 53,648 shares; 2025Q1: 83,398 shares; 2025Q2: 425,950 shares; 2025Q3: 463,346 shares; 2025Q4: 499,287 shares 499,287$326M0.39%+35,941Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,301 shares; 2024Q4: 2,953,043 shares; 2025Q1: 2,926,968 shares; 2025Q2: 3,047,023 shares; 2025Q3: 2,784,997 shares; 2025Q4: 3,277,441 shares 3,277,441$315M0.37%+492,444Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,190 shares; 2024Q4: 1,082,859 shares; 2025Q1: 1,110,497 shares; 2025Q2: 1,164,283 shares; 2025Q3: 1,339,689 shares; 2025Q4: 1,370,393 shares 1,370,393$313M0.37%+30,704Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,518 shares; 2024Q4: 3,869,358 shares; 2025Q1: 4,154,818 shares; 2025Q2: 4,355,243 shares; 2025Q3: 3,837,146 shares; 2025Q4: 3,521,902 shares 3,521,902$308M0.37%-315,244Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,222 shares; 2024Q4: 1,819,147 shares; 2025Q1: 2,233,977 shares; 2025Q2: 2,357,497 shares; 2025Q3: 2,433,191 shares; 2025Q4: 2,555,313 shares 2,555,313$308M0.37%+122,122Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,151 shares; 2024Q4: 309,637 shares; 2025Q1: 327,672 shares; 2025Q2: 357,817 shares; 2025Q3: 369,488 shares; 2025Q4: 1,997,489 shares 1,997,489$306M0.36%+1,628,001Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,876 shares; 2024Q4: 1,429,938 shares; 2025Q1: 1,427,487 shares; 2025Q2: 1,407,483 shares; 2025Q3: 1,385,233 shares; 2025Q4: 1,392,298 shares 1,392,298$306M0.36%+7,065Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,320 shares; 2024Q4: 1,795,029 shares; 2025Q1: 2,738,173 shares; 2025Q2: 2,492,387 shares; 2025Q3: 2,527,966 shares; 2025Q4: 2,753,230 shares 2,753,230$290M0.35%+225,264Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,418 shares; 2024Q4: 1,000,678 shares; 2025Q1: 1,135,461 shares; 2025Q2: 1,099,433 shares; 2025Q3: 1,072,139 shares; 2025Q4: 1,369,062 shares 1,369,062$286M0.34%+296,923Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,092 shares; 2024Q4: 2,467,182 shares; 2025Q1: 2,547,371 shares; 2025Q2: 2,666,045 shares; 2025Q3: 2,804,678 shares; 2025Q4: 2,875,927 shares 2,875,927$279M0.33%+71,249Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,161 shares; 2024Q4: 546,201 shares; 2025Q1: 563,439 shares; 2025Q2: 579,441 shares; 2025Q3: 578,768 shares; 2025Q4: 584,629 shares 584,629$277M0.33%+5,861Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,538 shares; 2024Q4: 10,168,084 shares; 2025Q1: 9,874,440 shares; 2025Q2: 9,628,895 shares; 2025Q3: 9,584,115 shares; 2025Q4: 10,235,455 shares 10,235,455$275M0.33%+651,340Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,047 shares; 2024Q4: 7,950,753 shares; 2025Q1: 8,247,544 shares; 2025Q2: 8,687,414 shares; 2025Q3: 8,773,478 shares; 2025Q4: 9,103,028 shares 9,103,028$270M0.32%+329,550Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 274 shares; 2025Q2: 311 shares; 2025Q3: 348 shares; 2025Q4: 346 shares 346$261M0.31%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,599 shares; 2024Q4: 740,287 shares; 2025Q1: 752,057 shares; 2025Q2: 805,741 shares; 2025Q3: 820,743 shares; 2025Q4: 846,008 shares 846,008$259M0.31%+25,265Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,446 shares; 2024Q4: 2,709,626 shares; 2025Q1: 2,806,549 shares; 2025Q2: 3,027,456 shares; 2025Q3: 3,139,132 shares; 2025Q4: 3,166,107 shares 3,166,107$254M0.3%+26,975Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,232 shares; 2024Q4: 1,106,614 shares; 2025Q1: 1,096,426 shares; 2025Q2: 1,113,524 shares; 2025Q3: 1,116,038 shares; 2025Q4: 1,191,076 shares 1,191,076$253M0.3%+75,038Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,843 shares; 2024Q4: 401,051 shares; 2025Q1: 434,236 shares; 2025Q2: 460,099 shares; 2025Q3: 494,823 shares; 2025Q4: 537,549 shares 537,549$252M0.3%+42,726Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,868 shares; 2024Q4: 1,687,195 shares; 2025Q1: 1,682,137 shares; 2025Q2: 1,833,145 shares; 2025Q3: 1,606,483 shares; 2025Q4: 1,622,905 shares 1,622,905$247M0.29%+16,422Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,330 shares; 2024Q4: 1,318,519 shares; 2025Q1: 1,354,285 shares; 2025Q2: 1,390,390 shares; 2025Q3: 1,268,527 shares; 2025Q4: 1,500,049 shares 1,500,049$230M0.27%+231,522Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,085 shares; 2024Q4: 1,273,383 shares; 2025Q1: 1,287,201 shares; 2025Q2: 1,348,554 shares; 2025Q3: 1,893,420 shares; 2025Q4: 1,838,997 shares 1,838,997$230M0.27%-54,423Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,460 shares; 2024Q4: 46,334 shares; 2025Q1: 317,335 shares; 2025Q2: 506,026 shares; 2025Q3: 556,595 shares; 2025Q4: 721,018 shares 721,018$225M0.27%+164,423Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,179 shares; 2024Q4: 610,598 shares; 2025Q1: 816,583 shares; 2025Q2: 920,207 shares; 2025Q3: 1,116,617 shares; 2025Q4: 1,252,363 shares 1,252,363$223M0.27%+135,746Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,615 shares; 2024Q4: 2,212,272 shares; 2025Q1: 2,307,685 shares; 2025Q2: 2,414,125 shares; 2025Q3: 2,562,515 shares; 2025Q4: 2,601,225 shares 2,601,225$220M0.26%+38,710Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,736 shares; 2024Q4: 1,932,089 shares; 2025Q1: 1,987,573 shares; 2025Q2: 1,897,180 shares; 2025Q3: 1,878,029 shares; 2025Q4: 2,048,932 shares 2,048,932$219M0.26%+170,903Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,489 shares; 2024Q4: 1,072,872 shares; 2025Q1: 1,141,501 shares; 2025Q2: 1,181,996 shares; 2025Q3: 1,186,115 shares; 2025Q4: 1,123,458 shares 1,123,458$219M0.26%-62,657Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,971 shares; 2024Q4: 8,924,084 shares; 2025Q1: 8,900,370 shares; 2025Q2: 8,822,688 shares; 2025Q3: 8,917,283 shares; 2025Q4: 8,951,435 shares 8,951,435$215M0.26%+34,152Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,311 shares; 2024Q4: 571,002 shares; 2025Q1: 584,416 shares; 2025Q2: 591,883 shares; 2025Q3: 605,092 shares; 2025Q4: 606,408 shares 606,408$213M0.25%+1,316Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,125 shares; 2024Q4: 1,804,791 shares; 2025Q1: 1,748,838 shares; 2025Q2: 1,745,765 shares; 2025Q3: 1,737,543 shares; 2025Q4: 1,742,455 shares 1,742,455$209M0.25%+4,912Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,473 shares; 2024Q4: 1,868,578 shares; 2025Q1: 2,370,576 shares; 2025Q2: 2,120,179 shares; 2025Q3: 2,104,117 shares; 2025Q4: 2,177,627 shares 2,177,627$209M0.25%+73,510Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,577 shares; 2024Q4: 5,142,599 shares; 2025Q1: 4,495,888 shares; 2025Q2: 4,418,246 shares; 2025Q3: 4,449,247 shares; 2025Q4: 4,659,049 shares 4,659,049$207M0.25%+209,802Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,866 shares; 2024Q4: 1,091,798 shares; 2025Q1: 1,121,737 shares; 2025Q2: 1,149,849 shares; 2025Q3: 1,199,566 shares; 2025Q4: 1,010,988 shares 1,010,988$205M0.24%-188,578Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,559 shares; 2024Q4: 505,935 shares; 2025Q1: 508,740 shares; 2025Q2: 535,883 shares; 2025Q3: 535,599 shares; 2025Q4: 546,824 shares 546,824$204M0.24%+11,225Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,149 shares; 2024Q4: 1,169,659 shares; 2025Q1: 1,585,877 shares; 2025Q2: 1,987,532 shares; 2025Q3: 2,362,710 shares; 2025Q4: 2,711,729 shares 2,711,729$201M0.24%+349,019Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,812 shares; 2024Q4: 2,998,344 shares; 2025Q1: 3,142,242 shares; 2025Q2: 3,258,439 shares; 2025Q3: 3,542,195 shares; 2025Q4: 3,957,789 shares 3,957,789$199M0.24%+415,594Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,259 shares; 2024Q4: 8,210,530 shares; 2025Q1: 8,235,659 shares; 2025Q2: 7,836,326 shares; 2025Q3: 7,253,548 shares; 2025Q4: 6,899,443 shares 6,899,443$189M0.23%-354,105Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 143,217 shares; 2025Q1: 155,138 shares; 2025Q2: 160,817 shares; 2025Q3: 162,362 shares; 2025Q4: 153,222 shares 153,222$186M0.22%-9,140Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,059 shares; 2024Q4: 2,368,661 shares; 2025Q1: 2,226,741 shares; 2025Q2: 2,123,820 shares; 2025Q3: 2,136,786 shares; 2025Q4: 2,316,179 shares 2,316,179$186M0.22%+179,393Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,630 shares; 2024Q4: 466,542 shares; 2025Q1: 475,805 shares; 2025Q2: 525,269 shares; 2025Q3: 573,964 shares; 2025Q4: 588,298 shares 588,298$185M0.22%+14,334Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,953 shares; 2024Q4: 231,214 shares; 2025Q1: 240,807 shares; 2025Q2: 295,642 shares; 2025Q3: 307,029 shares; 2025Q4: 322,922 shares 322,922$185M0.22%+15,893Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,431 shares; 2024Q4: 2,070,959 shares; 2025Q1: 2,193,296 shares; 2025Q2: 2,301,923 shares; 2025Q3: 2,354,612 shares; 2025Q4: 2,400,080 shares 2,400,080$185M0.22%+45,468Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,593 shares; 2024Q4: 3,050,311 shares; 2025Q1: 2,888,439 shares; 2025Q2: 2,816,348 shares; 2025Q3: 2,643,106 shares; 2025Q4: 2,598,771 shares 2,598,771$180M0.21%-44,335Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 31,281 shares; 2025Q1: 1,130,628 shares; 2025Q2: 2,462,277 shares; 2025Q3: 2,599,122 shares; 2025Q4: 2,679,161 shares 2,679,161$180M0.21%+80,039Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,540 shares; 2024Q4: 1,905,778 shares; 2025Q1: 2,007,756 shares; 2025Q2: 1,986,264 shares; 2025Q3: 1,991,438 shares; 2025Q4: 1,986,060 shares 1,986,060$176M0.21%-5,378Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,821 shares; 2024Q4: 1,649,549 shares; 2025Q1: 2,419,330 shares; 2025Q2: 2,634,980 shares; 2025Q3: 2,938,811 shares; 2025Q4: 3,632,956 shares 3,632,956$172M0.2%+694,145Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,961 shares; 2024Q4: 1,639,655 shares; 2025Q1: 1,700,229 shares; 2025Q2: 1,735,279 shares; 2025Q3: 1,733,034 shares; 2025Q4: 1,775,314 shares 1,775,314$171M0.2%+42,280Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,965 shares; 2024Q4: 222,948 shares; 2025Q1: 373,193 shares; 2025Q2: 417,466 shares; 2025Q3: 545,078 shares; 2025Q4: 562,632 shares 562,632$171M0.2%+17,554Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,683 shares; 2024Q4: 1,115,921 shares; 2025Q1: 1,101,726 shares; 2025Q2: 1,114,306 shares; 2025Q3: 1,119,988 shares; 2025Q4: 1,139,382 shares 1,139,382$169M0.2%+19,394Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,125 shares; 2024Q4: 271,506 shares; 2025Q1: 441,820 shares; 2025Q2: 455,981 shares; 2025Q3: 446,766 shares; 2025Q4: 423,915 shares 423,915$168M0.2%-22,851Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,051 shares; 2024Q4: 75,243 shares; 2025Q1: 299,204 shares; 2025Q2: 357,470 shares; 2025Q3: 387,445 shares; 2025Q4: 393,231 shares 393,231$168M0.2%+5,786Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,807 shares; 2024Q4: 708,805 shares; 2025Q1: 640,124 shares; 2025Q2: 627,185 shares; 2025Q3: 656,707 shares; 2025Q4: 673,232 shares 673,232$166M0.2%+16,525Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,139 shares; 2024Q4: 788,131 shares; 2025Q1: 837,332 shares; 2025Q2: 846,165 shares; 2025Q3: 884,315 shares; 2025Q4: 907,952 shares 907,952$164M0.2%+23,637Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,103 shares; 2024Q4: 359,268 shares; 2025Q1: 377,633 shares; 2025Q2: 399,446 shares; 2025Q3: 413,981 shares; 2025Q4: 419,635 shares 419,635$163M0.19%+5,654Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,462 shares; 2025Q1: 6,486 shares; 2025Q2: 4,219 shares; 2025Q3: 309,556 shares; 2025Q4: 314,376 shares 314,376$161M0.19%+4,820Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,189 shares; 2024Q4: 1,075,496 shares; 2025Q1: 1,270,828 shares; 2025Q2: 1,285,569 shares; 2025Q3: 1,331,083 shares; 2025Q4: 1,502,485 shares 1,502,485$160M0.19%+171,402Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,480 shares; 2024Q4: 172,591 shares; 2025Q1: 558,158 shares; 2025Q2: 597,388 shares; 2025Q3: 644,636 shares; 2025Q4: 698,019 shares 698,019$159M0.19%+53,383Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,066 shares; 2024Q4: 153,037 shares; 2025Q1: 162,117 shares; 2025Q2: 169,438 shares; 2025Q3: 175,592 shares; 2025Q4: 180,439 shares 180,439$159M0.19%+4,847Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927,657 shares; 2025Q1: 950,812 shares; 2025Q2: 975,510 shares; 2025Q3: 978,956 shares; 2025Q4: 921,242 shares 921,242$158M0.19%-57,714Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,722 shares; 2024Q4: 556,618 shares; 2025Q1: 523,733 shares; 2025Q2: 546,443 shares; 2025Q3: 560,005 shares; 2025Q4: 1,084,520 shares 1,084,520$156M0.19%+524,515Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,902 shares; 2024Q4: 126,250 shares; 2025Q1: 138,540 shares; 2025Q2: 151,344 shares; 2025Q3: 159,069 shares; 2025Q4: 1,660,086 shares 1,660,086$156M0.19%+1,501,017Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,433 shares; 2024Q4: 727,396 shares; 2025Q1: 763,091 shares; 2025Q2: 790,806 shares; 2025Q3: 844,296 shares; 2025Q4: 875,721 shares 875,721$155M0.19%+31,425Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 251,940 shares; 2025Q1: 266,933 shares; 2025Q2: 292,032 shares; 2025Q3: 494,154 shares; 2025Q4: 548,060 shares 548,060$155M0.18%+53,906Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,282 shares; 2024Q4: 359,504 shares; 2025Q1: 446,801 shares; 2025Q2: 472,467 shares; 2025Q3: 497,089 shares; 2025Q4: 515,037 shares 515,037$153M0.18%+17,948Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,247 shares; 2024Q4: 949,602 shares; 2025Q1: 993,065 shares; 2025Q2: 1,042,134 shares; 2025Q3: 1,081,027 shares; 2025Q4: 1,179,388 shares 1,179,388$152M0.18%+98,361Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,257 shares; 2024Q4: 3,300,768 shares; 2025Q1: 3,548,957 shares; 2025Q2: 3,744,938 shares; 2025Q3: 3,701,458 shares; 2025Q4: 3,764,666 shares 3,764,666$149M0.18%+63,208Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,837 shares; 2024Q4: 3,131,016 shares; 2025Q1: 3,302,798 shares; 2025Q2: 3,186,775 shares; 2025Q3: 3,080,462 shares; 2025Q4: 3,135,416 shares 3,135,416$147M0.18%+54,954Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,664 shares; 2024Q4: 2,436,602 shares; 2025Q1: 2,876,620 shares; 2025Q2: 3,199,194 shares; 2025Q3: 3,544,648 shares; 2025Q4: 3,858,052 shares 3,858,052$147M0.18%+313,404Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,654 shares; 2024Q4: 1,571,454 shares; 2025Q1: 1,614,483 shares; 2025Q2: 1,653,331 shares; 2025Q3: 1,753,513 shares; 2025Q4: 1,878,718 shares 1,878,718$146M0.17%+125,205Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,094 shares; 2024Q4: 2,133,630 shares; 2025Q1: 2,154,678 shares; 2025Q2: 2,129,124 shares; 2025Q3: 2,411,850 shares; 2025Q4: 2,599,852 shares 2,599,852$143M0.17%+188,002Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,225 shares; 2024Q4: 1,858,408 shares; 2025Q1: 1,890,320 shares; 2025Q2: 1,926,219 shares; 2025Q3: 2,174,728 shares; 2025Q4: 2,810,108 shares 2,810,108$142M0.17%+635,380Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 20,959 shares; 2025Q1: 19,831 shares; 2025Q2: 20,616 shares; 2025Q3: 21,519 shares; 2025Q4: 26,467 shares 26,467$142M0.17%+4,948Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,184 shares; 2024Q4: 926,656 shares; 2025Q1: 961,465 shares; 2025Q2: 813,453 shares; 2025Q3: 879,417 shares; 2025Q4: 982,521 shares 982,521$141M0.17%+103,104Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578,928 shares; 2024Q4: 4,754,319 shares; 2025Q1: 4,837,213 shares; 2025Q2: 5,093,501 shares; 2025Q3: 5,381,621 shares; 2025Q4: 5,633,937 shares 5,633,937$140M0.17%+252,316Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,544 shares; 2024Q4: 506,132 shares; 2025Q1: 430,869 shares; 2025Q2: 385,043 shares; 2025Q3: 418,029 shares; 2025Q4: 422,016 shares 422,016$139M0.17%+3,987Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,348 shares; 2024Q4: 554,952 shares; 2025Q1: 566,805 shares; 2025Q2: 583,642 shares; 2025Q3: 583,850 shares; 2025Q4: 621,957 shares 621,957$137M0.16%+38,107Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,723 shares; 2024Q4: 656,303 shares; 2025Q1: 698,295 shares; 2025Q2: 776,800 shares; 2025Q3: 821,889 shares; 2025Q4: 786,974 shares 786,974$137M0.16%-34,915Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,802 shares; 2024Q4: 469,145 shares; 2025Q1: 513,504 shares; 2025Q2: 555,382 shares; 2025Q3: 551,883 shares; 2025Q4: 687,099 shares 687,099$136M0.16%+135,216Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,823 shares; 2024Q4: 1,404,724 shares; 2025Q1: 1,480,383 shares; 2025Q2: 1,851,930 shares; 2025Q3: 1,884,053 shares; 2025Q4: 1,951,330 shares 1,951,330$136M0.16%+67,277Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,911 shares; 2025Q1: 113,286 shares; 2025Q2: 114,563 shares; 2025Q3: 115,407 shares; 2025Q4: 127,041 shares 127,041$136M0.16%+11,634Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,530 shares; 2024Q4: 1,036,812 shares; 2025Q1: 1,071,017 shares; 2025Q2: 1,085,637 shares; 2025Q3: 1,146,514 shares; 2025Q4: 1,159,494 shares 1,159,494$136M0.16%+12,980Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,370 shares; 2024Q4: 1,705,947 shares; 2025Q1: 787,538 shares; 2025Q2: 890,633 shares; 2025Q3: 652,818 shares; 2025Q4: 631,957 shares 631,957$135M0.16%-20,861Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299,451 shares; 2024Q4: 3,413,922 shares; 2025Q1: 3,764,583 shares; 2025Q2: 3,777,597 shares; 2025Q3: 3,961,957 shares; 2025Q4: 4,142,087 shares 4,142,087$135M0.16%+180,130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,063 shares; 2024Q4: 488,508 shares; 2025Q1: 497,975 shares; 2025Q2: 500,231 shares; 2025Q3: 511,215 shares; 2025Q4: 544,918 shares 544,918$131M0.16%+33,703Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,359 shares; 2024Q4: 554,578 shares; 2025Q1: 598,389 shares; 2025Q2: 655,550 shares; 2025Q3: 674,525 shares; 2025Q4: 709,685 shares 709,685$131M0.16%+35,160Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 996,549 shares; 2025Q1: 874,389 shares; 2025Q2: 941,060 shares; 2025Q3: 851,490 shares; 2025Q4: 992,702 shares 992,702$130M0.15%+141,212Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,225 shares; 2024Q4: 264,481 shares; 2025Q1: 275,723 shares; 2025Q2: 293,165 shares; 2025Q3: 339,150 shares; 2025Q4: 484,255 shares 484,255$130M0.15%+145,105Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,181 shares; 2024Q4: 1,543,271 shares; 2025Q1: 1,570,807 shares; 2025Q2: 1,570,686 shares; 2025Q3: 1,600,059 shares; 2025Q4: 1,684,074 shares 1,684,074$125M0.15%+84,015Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,714 shares; 2024Q4: 1,749,116 shares; 2025Q1: 1,822,081 shares; 2025Q2: 1,933,939 shares; 2025Q3: 2,020,000 shares; 2025Q4: 2,108,727 shares 2,108,727$120M0.14%+88,727Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,032 shares; 2024Q4: 340,747 shares; 2025Q1: 356,853 shares; 2025Q2: 371,861 shares; 2025Q3: 376,517 shares; 2025Q4: 374,987 shares 374,987$119M0.14%-1,530Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,544 shares; 2024Q4: 219,167 shares; 2025Q1: 43,635 shares; 2025Q2: 63,551 shares; 2025Q3: 161,260 shares; 2025Q4: 525,309 shares 525,309$119M0.14%+364,049Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,925 shares; 2024Q4: 1,306,192 shares; 2025Q1: 1,331,582 shares; 2025Q2: 1,368,429 shares; 2025Q3: 1,429,095 shares; 2025Q4: 1,449,635 shares 1,449,635$118M0.14%+20,540Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,039 shares; 2024Q4: 3,627,357 shares; 2025Q1: 3,723,189 shares; 2025Q2: 3,672,150 shares; 2025Q3: 3,733,130 shares; 2025Q4: 3,799,306 shares 3,799,306$118M0.14%+66,176Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,037 shares; 2024Q4: 3,996,283 shares; 2025Q1: 4,286,330 shares; 2025Q2: 4,217,210 shares; 2025Q3: 4,289,929 shares; 2025Q4: 4,454,313 shares 4,454,313$117M0.14%+164,384Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,680 shares; 2024Q4: 1,083,908 shares; 2025Q1: 1,123,524 shares; 2025Q2: 1,152,322 shares; 2025Q3: 1,191,021 shares; 2025Q4: 1,221,815 shares 1,221,815$116M0.14%+30,794Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,168 shares; 2024Q4: 360,403 shares; 2025Q1: 383,439 shares; 2025Q2: 404,593 shares; 2025Q3: 425,348 shares; 2025Q4: 457,299 shares 457,299$116M0.14%+31,951Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,938 shares; 2024Q4: 217,625 shares; 2025Q1: 244,167 shares; 2025Q2: 299,460 shares; 2025Q3: 330,770 shares; 2025Q4: 374,972 shares 374,972$116M0.14%+44,202Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,765 shares; 2024Q4: 168,603 shares; 2025Q1: 182,636 shares; 2025Q2: 191,264 shares; 2025Q3: 204,054 shares; 2025Q4: 221,808 shares 221,808$113M0.13%+17,754Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,777 shares; 2024Q4: 76,579 shares; 2025Q1: 79,104 shares; 2025Q2: 83,065 shares; 2025Q3: 113,997 shares; 2025Q4: 136,986 shares 136,986$112M0.13%+22,989Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,835 shares; 2024Q4: 492,338 shares; 2025Q1: 508,887 shares; 2025Q2: 502,838 shares; 2025Q3: 500,078 shares; 2025Q4: 531,496 shares 531,496$112M0.13%+31,418Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,471 shares; 2024Q4: 457,960 shares; 2025Q1: 566,564 shares; 2025Q2: 587,936 shares; 2025Q3: 582,615 shares; 2025Q4: 621,313 shares 621,313$110M0.13%+38,698Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,037 shares; 2024Q4: 1,371,373 shares; 2025Q1: 1,437,554 shares; 2025Q2: 1,509,575 shares; 2025Q3: 1,613,546 shares; 2025Q4: 1,742,024 shares 1,742,024$107M0.13%+128,478Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,341 shares; 2024Q4: 146,179 shares; 2025Q1: 154,574 shares; 2025Q2: 170,680 shares; 2025Q3: 164,069 shares; 2025Q4: 288,177 shares 288,177$107M0.13%+124,108Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,347 shares; 2024Q4: 609,740 shares; 2025Q1: 848,804 shares; 2025Q2: 960,770 shares; 2025Q3: 1,139,934 shares; 2025Q4: 1,284,984 shares 1,284,984$105M0.13%+145,050Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,876 shares; 2024Q4: 220,722 shares; 2025Q1: 258,949 shares; 2025Q2: 262,074 shares; 2025Q3: 304,580 shares; 2025Q4: 364,298 shares 364,298$104M0.12%+59,718Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,069 shares; 2024Q4: 420,240 shares; 2025Q1: 435,333 shares; 2025Q2: 452,257 shares; 2025Q3: 460,317 shares; 2025Q4: 471,283 shares 471,283$99.8M0.12%+10,966Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,518 shares; 2024Q4: 1,166,670 shares; 2025Q1: 1,215,500 shares; 2025Q2: 1,205,188 shares; 2025Q3: 1,216,943 shares; 2025Q4: 1,055,276 shares 1,055,276$99.4M0.12%-161,667Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,195 shares; 2024Q4: 490,154 shares; 2025Q1: 497,672 shares; 2025Q2: 528,285 shares; 2025Q3: 552,333 shares; 2025Q4: 573,296 shares 573,296$98.1M0.12%+20,963Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,544 shares; 2024Q4: 813,273 shares; 2025Q1: 762,265 shares; 2025Q2: 674,564 shares; 2025Q3: 706,115 shares; 2025Q4: 693,080 shares 693,080$97.8M0.12%-13,035Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,637 shares; 2024Q4: 403,987 shares; 2025Q1: 410,438 shares; 2025Q2: 427,239 shares; 2025Q3: 733,577 shares; 2025Q4: 836,162 shares 836,162$97.6M0.12%+102,585Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,066 shares; 2024Q4: 1,450,345 shares; 2025Q1: 1,551,530 shares; 2025Q2: 1,339,131 shares; 2025Q3: 1,338,581 shares; 2025Q4: 1,760,407 shares 1,760,407$93.5M0.11%+421,826Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,028 shares; 2024Q4: 98,052 shares; 2025Q1: 110,104 shares; 2025Q2: 130,538 shares; 2025Q3: 279,439 shares; 2025Q4: 342,166 shares 342,166$93.4M0.11%+62,727Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,962 shares; 2024Q4: 802,615 shares; 2025Q1: 829,783 shares; 2025Q2: 818,504 shares; 2025Q3: 837,819 shares; 2025Q4: 873,911 shares 873,911$93.2M0.11%+36,092Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,287 shares; 2024Q4: 235,116 shares; 2025Q1: 272,168 shares; 2025Q2: 472,694 shares; 2025Q3: 394,136 shares; 2025Q4: 351,082 shares 351,082$93M0.11%-43,054Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,584 shares; 2024Q4: 569,205 shares; 2025Q1: 618,411 shares; 2025Q2: 632,430 shares; 2025Q3: 618,245 shares; 2025Q4: 666,081 shares 666,081$91.2M0.11%+47,836Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,405 shares; 2024Q4: 620,713 shares; 2025Q1: 593,225 shares; 2025Q2: 576,937 shares; 2025Q3: 548,397 shares; 2025Q4: 552,074 shares 552,074$89.8M0.11%+3,677Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,169 shares; 2024Q4: 1,014,829 shares; 2025Q1: 1,120,544 shares; 2025Q2: 1,939,344 shares; 2025Q3: 1,542,270 shares; 2025Q4: 2,056,636 shares 2,056,636$89.8M0.11%+514,366Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,727 shares; 2024Q4: 351,978 shares; 2025Q1: 336,973 shares; 2025Q2: 148,904 shares; 2025Q3: 151,278 shares; 2025Q4: 154,049 shares 154,049$89.3M0.11%+2,771Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,489 shares; 2024Q4: 826,203 shares; 2025Q1: 862,239 shares; 2025Q2: 866,336 shares; 2025Q3: 861,123 shares; 2025Q4: 868,738 shares 868,738$87.8M0.1%+7,615Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,981 shares; 2024Q4: 225,082 shares; 2025Q1: 274,628 shares; 2025Q2: 569,857 shares; 2025Q3: 613,078 shares; 2025Q4: 632,816 shares 632,816$85.5M0.1%+19,738Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,655 shares; 2024Q4: 796,535 shares; 2025Q1: 785,548 shares; 2025Q2: 811,563 shares; 2025Q3: 834,653 shares; 2025Q4: 916,716 shares 916,716$85.5M0.1%+82,063Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,320 shares; 2024Q4: 1,449,015 shares; 2025Q1: 1,557,435 shares; 2025Q2: 1,666,335 shares; 2025Q3: 1,680,297 shares; 2025Q4: 1,811,376 shares 1,811,376$84.8M0.1%+131,079Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,611 shares; 2024Q4: 387,389 shares; 2025Q1: 406,449 shares; 2025Q2: 405,938 shares; 2025Q3: 402,131 shares; 2025Q4: 461,312 shares 461,312$84.6M0.1%+59,181Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,352 shares; 2024Q4: 49,898 shares; 2025Q1: 53,086 shares; 2025Q2: 98,996 shares; 2025Q3: 106,161 shares; 2025Q4: 127,381 shares 127,381$84.4M0.1%+21,220Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,270 shares; 2024Q4: 2,410,727 shares; 2025Q1: 2,459,006 shares; 2025Q2: 2,575,995 shares; 2025Q3: 2,811,330 shares; 2025Q4: 3,057,911 shares 3,057,911$84.1M0.1%+246,581Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,395 shares; 2024Q4: 363,088 shares; 2025Q1: 371,278 shares; 2025Q2: 399,542 shares; 2025Q3: 473,470 shares; 2025Q4: 472,737 shares 472,737$83M0.1%-733Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,287 shares; 2024Q4: 2,944,405 shares; 2025Q1: 2,940,431 shares; 2025Q2: 2,838,326 shares; 2025Q3: 2,843,740 shares; 2025Q4: 2,911,311 shares 2,911,311$82.9M0.1%+67,571Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,803 shares; 2024Q4: 532,347 shares; 2025Q1: 537,817 shares; 2025Q2: 538,670 shares; 2025Q3: 555,838 shares; 2025Q4: 569,968 shares 569,968$81.8M0.1%+14,130Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,400 shares; 2024Q4: 362,519 shares; 2025Q1: 394,048 shares; 2025Q2: 406,144 shares; 2025Q3: 411,817 shares; 2025Q4: 425,884 shares 425,884$81.6M0.1%+14,067Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,984 shares; 2024Q4: 550,525 shares; 2025Q1: 579,105 shares; 2025Q2: 611,088 shares; 2025Q3: 622,241 shares; 2025Q4: 664,330 shares 664,330$81.5M0.1%+42,089Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,778 shares; 2024Q4: 1,547,456 shares; 2025Q1: 1,520,712 shares; 2025Q2: 1,877,604 shares; 2025Q3: 2,324,614 shares; 2025Q4: 1,483,466 shares 1,483,466$81.2M0.1%-841,148Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,421 shares; 2024Q4: 448,546 shares; 2025Q1: 460,802 shares; 2025Q2: 457,562 shares; 2025Q3: 425,494 shares; 2025Q4: 432,621 shares 432,621$80.3M0.1%+7,127Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,520 shares; 2024Q4: 616,992 shares; 2025Q1: 975,582 shares; 2025Q2: 762,476 shares; 2025Q3: 741,282 shares; 2025Q4: 878,240 shares 878,240$80.3M0.1%+136,958Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,566 shares; 2024Q4: 407,691 shares; 2025Q1: 656,456 shares; 2025Q2: 736,504 shares; 2025Q3: 819,238 shares; 2025Q4: 888,953 shares 888,953$80M0.1%+69,715Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,890 shares; 2024Q4: 285,710 shares; 2025Q1: 273,073 shares; 2025Q2: 291,013 shares; 2025Q3: 288,063 shares; 2025Q4: 308,823 shares 308,823$79.4M0.09%+20,760Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,311 shares; 2024Q4: 1,451,618 shares; 2025Q1: 1,625,663 shares; 2025Q2: 1,709,598 shares; 2025Q3: 1,742,187 shares; 2025Q4: 1,571,229 shares 1,571,229$79.3M0.09%-170,958Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,604 shares; 2024Q4: 419,204 shares; 2025Q1: 431,826 shares; 2025Q2: 445,756 shares; 2025Q3: 379,912 shares; 2025Q4: 400,274 shares 400,274$78.1M0.09%+20,362Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,650 shares; 2024Q4: 311,375 shares; 2025Q1: 290,111 shares; 2025Q2: 410,487 shares; 2025Q3: 421,611 shares; 2025Q4: 340,058 shares 340,058$77.9M0.09%-81,553Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,836 shares; 2024Q4: 159,114 shares; 2025Q1: 165,390 shares; 2025Q2: 177,393 shares; 2025Q3: 174,094 shares; 2025Q4: 186,719 shares 186,719$77.1M0.09%+12,625Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,794 shares; 2024Q4: 205,425 shares; 2025Q1: 191,468 shares; 2025Q2: 197,515 shares; 2025Q3: 203,682 shares; 2025Q4: 224,412 shares 224,412$77M0.09%+20,730Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,338 shares; 2024Q4: 827,284 shares; 2025Q1: 834,705 shares; 2025Q2: 858,477 shares; 2025Q3: 874,194 shares; 2025Q4: 932,849 shares 932,849$76.9M0.09%+58,655Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,958 shares; 2024Q4: 136,717 shares; 2025Q1: 163,576 shares; 2025Q2: 512,174 shares; 2025Q3: 539,590 shares; 2025Q4: 576,535 shares 576,535$76.6M0.09%+36,945Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,315 shares; 2024Q4: 684,225 shares; 2025Q1: 691,375 shares; 2025Q2: 691,859 shares; 2025Q3: 630,639 shares; 2025Q4: 636,389 shares 636,389$76.5M0.09%+5,750Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,268 shares; 2024Q4: 351,601 shares; 2025Q1: 373,009 shares; 2025Q2: 451,779 shares; 2025Q3: 431,904 shares; 2025Q4: 473,814 shares 473,814$76M0.09%+41,910Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,479 shares; 2024Q4: 80,489 shares; 2025Q1: 138,191 shares; 2025Q2: 145,965 shares; 2025Q3: 141,827 shares; 2025Q4: 144,876 shares 144,876$75.7M0.09%+3,049Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 28,721 shares; 2025Q1: 32,989 shares; 2025Q2: 64,682 shares; 2025Q3: 67,914 shares; 2025Q4: 70,555 shares 70,555$75.5M0.09%+2,641Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,021 shares; 2024Q4: 746,761 shares; 2025Q1: 825,721 shares; 2025Q2: 870,411 shares; 2025Q3: 853,171 shares; 2025Q4: 757,929 shares 757,929$75.2M0.09%-95,242Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,795 shares; 2024Q4: 89,122 shares; 2025Q1: 94,485 shares; 2025Q2: 105,900 shares; 2025Q3: 100,345 shares; 2025Q4: 132,129 shares 132,129$74.9M0.09%+31,784Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,727 shares; 2024Q4: 642,550 shares; 2025Q1: 671,019 shares; 2025Q2: 699,424 shares; 2025Q3: 739,015 shares; 2025Q4: 776,500 shares 776,500$74.6M0.09%+37,485Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,673 shares; 2024Q4: 719,827 shares; 2025Q1: 727,123 shares; 2025Q2: 986,922 shares; 2025Q3: 1,004,054 shares; 2025Q4: 1,003,019 shares 1,003,019$73.9M0.09%-1,035Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,588 shares; 2025Q1: 12,641 shares; 2025Q2: 21,815 shares; 2025Q3: 31,940 shares; 2025Q4: 95,215 shares 95,215$73.5M0.09%+63,275Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,230 shares; 2024Q4: 450,952 shares; 2025Q1: 489,714 shares; 2025Q2: 1,101,967 shares; 2025Q3: 1,041,625 shares; 2025Q4: 1,050,247 shares 1,050,247$73M0.09%+8,622Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,675 shares; 2024Q4: 84,354 shares; 2025Q1: 439,725 shares; 2025Q2: 455,651 shares; 2025Q3: 458,866 shares; 2025Q4: 446,710 shares 446,710$73M0.09%-12,156Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,705 shares; 2024Q4: 500,208 shares; 2025Q1: 530,701 shares; 2025Q2: 530,407 shares; 2025Q3: 507,674 shares; 2025Q4: 549,039 shares 549,039$72.9M0.09%+41,365Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,603 shares; 2024Q4: 110,580 shares; 2025Q1: 116,993 shares; 2025Q2: 136,961 shares; 2025Q3: 163,663 shares; 2025Q4: 232,933 shares 232,933$72.7M0.09%+69,270Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,736 shares; 2024Q4: 887,028 shares; 2025Q1: 919,416 shares; 2025Q2: 885,795 shares; 2025Q3: 903,776 shares; 2025Q4: 1,344,888 shares 1,344,888$72.6M0.09%+441,112Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,279 shares; 2024Q4: 153,569 shares; 2025Q1: 158,384 shares; 2025Q2: 160,277 shares; 2025Q3: 171,427 shares; 2025Q4: 161,672 shares 161,672$71.9M0.09%-9,755Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,094 shares; 2024Q4: 121,804 shares; 2025Q1: 104,228 shares; 2025Q2: 110,805 shares; 2025Q3: 117,072 shares; 2025Q4: 148,533 shares 148,533$71.9M0.09%+31,461Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,471 shares; 2024Q4: 394,348 shares; 2025Q1: 420,620 shares; 2025Q2: 401,399 shares; 2025Q3: 456,804 shares; 2025Q4: 466,173 shares 466,173$71.9M0.09%+9,369Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,355 shares; 2024Q4: 598,865 shares; 2025Q1: 627,705 shares; 2025Q2: 615,419 shares; 2025Q3: 621,484 shares; 2025Q4: 637,944 shares 637,944$70.8M0.08%+16,460Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,083 shares; 2024Q4: 1,228,000 shares; 2025Q1: 1,225,373 shares; 2025Q2: 1,211,751 shares; 2025Q3: 1,248,410 shares; 2025Q4: 1,311,644 shares 1,311,644$69.4M0.08%+63,234Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,778 shares; 2024Q4: 504,243 shares; 2025Q1: 506,552 shares; 2025Q2: 612,326 shares; 2025Q3: 610,439 shares; 2025Q4: 600,255 shares 600,255$68.3M0.08%-10,184Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,735 shares; 2024Q4: 186,198 shares; 2025Q1: 97,435 shares; 2025Q2: 117,004 shares; 2025Q3: 101,931 shares; 2025Q4: 101,160 shares 101,160$68.3M0.08%-771Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,547 shares; 2024Q4: 71,401 shares; 2025Q1: 73,664 shares; 2025Q2: 72,649 shares; 2025Q3: 76,874 shares; 2025Q4: 89,966 shares 89,966$67.8M0.08%+13,092Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,333 shares; 2024Q4: 135,809 shares; 2025Q1: 146,597 shares; 2025Q2: 148,490 shares; 2025Q3: 141,023 shares; 2025Q4: 142,813 shares 142,813$66.5M0.08%+1,790Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,706 shares; 2024Q4: 2,161,181 shares; 2025Q1: 2,187,656 shares; 2025Q2: 2,135,799 shares; 2025Q3: 2,165,452 shares; 2025Q4: 2,204,963 shares 2,204,963$66.3M0.08%+39,511Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,162 shares; 2024Q4: 222,179 shares; 2025Q1: 229,332 shares; 2025Q2: 346,153 shares; 2025Q3: 364,717 shares; 2025Q4: 412,022 shares 412,022$66M0.08%+47,305Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,362 shares; 2024Q4: 393,467 shares; 2025Q1: 423,403 shares; 2025Q2: 422,222 shares; 2025Q3: 451,168 shares; 2025Q4: 512,667 shares 512,667$65.5M0.08%+61,499Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,365 shares; 2024Q4: 751,130 shares; 2025Q1: 778,807 shares; 2025Q2: 1,557,443 shares; 2025Q3: 1,595,635 shares; 2025Q4: 1,606,077 shares 1,606,077$64.5M0.08%+10,442Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,850 shares; 2024Q4: 1,104,542 shares; 2025Q1: 1,137,652 shares; 2025Q2: 1,134,217 shares; 2025Q3: 1,184,421 shares; 2025Q4: 1,272,504 shares 1,272,504$64.4M0.08%+88,083Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,755 shares; 2024Q4: 1,775,845 shares; 2025Q1: 304,490 shares; 2025Q2: 317,413 shares; 2025Q3: 2,397,826 shares; 2025Q4: 3,834,527 shares 3,834,527$64.2M0.08%+1,436,701Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,849 shares; 2024Q4: 382,796 shares; 2025Q1: 377,318 shares; 2025Q2: 1,509,402 shares; 2025Q3: 1,025,108 shares; 2025Q4: 1,006,227 shares 1,006,227$64.1M0.08%-18,881Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,189 shares; 2024Q4: 197,770 shares; 2025Q1: 196,418 shares; 2025Q2: 203,119 shares; 2025Q3: 209,417 shares; 2025Q4: 211,206 shares 211,206$63.8M0.08%+1,789Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,572 shares; 2024Q4: 205,570 shares; 2025Q1: 455,587 shares; 2025Q2: 662,081 shares; 2025Q3: 672,519 shares; 2025Q4: 690,319 shares 690,319$63.5M0.08%+17,800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,634 shares; 2024Q4: 98,349 shares; 2025Q1: 93,437 shares; 2025Q2: 94,047 shares; 2025Q3: 81,467 shares; 2025Q4: 78,139 shares 78,139$63.2M0.08%-3,328Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,399 shares; 2024Q4: 100,637 shares; 2025Q1: 101,544 shares; 2025Q2: 105,365 shares; 2025Q3: 105,154 shares; 2025Q4: 104,560 shares 104,560$63.1M0.08%-594Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,534 shares; 2024Q4: 1,132,511 shares; 2025Q1: 1,133,934 shares; 2025Q2: 1,156,571 shares; 2025Q3: 1,248,030 shares; 2025Q4: 1,284,486 shares 1,284,486$62.6M0.07%+36,456Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,698 shares; 2024Q4: 621,167 shares; 2025Q1: 658,092 shares; 2025Q2: 280,012 shares; 2025Q3: 269,101 shares; 2025Q4: 270,522 shares 270,522$62.6M0.07%+1,421Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,015 shares; 2024Q4: 670,992 shares; 2025Q1: 693,390 shares; 2025Q2: 720,494 shares; 2025Q3: 765,075 shares; 2025Q4: 780,501 shares 780,501$62.2M0.07%+15,426Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,920 shares; 2024Q4: 726,763 shares; 2025Q1: 666,935 shares; 2025Q2: 796,883 shares; 2025Q3: 815,172 shares; 2025Q4: 867,219 shares 867,219$61.9M0.07%+52,047Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,087 shares; 2024Q4: 531,391 shares; 2025Q1: 536,562 shares; 2025Q2: 527,924 shares; 2025Q3: 504,618 shares; 2025Q4: 485,621 shares 485,621$61.9M0.07%-18,997Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,963 shares; 2024Q4: 500,117 shares; 2025Q1: 519,147 shares; 2025Q2: 544,897 shares; 2025Q3: 570,385 shares; 2025Q4: 577,848 shares 577,848$61.9M0.07%+7,463Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,419 shares; 2024Q4: 1,054,275 shares; 2025Q1: 1,066,748 shares; 2025Q2: 1,117,316 shares; 2025Q3: 1,116,899 shares; 2025Q4: 1,153,276 shares 1,153,276$61.6M0.07%+36,377Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,085 shares; 2024Q4: 165,903 shares; 2025Q1: 458,246 shares; 2025Q2: 472,103 shares; 2025Q3: 508,802 shares; 2025Q4: 530,905 shares 530,905$61.2M0.07%+22,103Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,225 shares; 2024Q4: 116,961 shares; 2025Q1: 132,065 shares; 2025Q2: 1,093,642 shares; 2025Q3: 1,175,255 shares; 2025Q4: 1,235,528 shares 1,235,528$60.6M0.07%+60,273Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,102 shares; 2024Q4: 651,174 shares; 2025Q1: 927,248 shares; 2025Q2: 994,378 shares; 2025Q3: 1,054,882 shares; 2025Q4: 1,029,441 shares 1,029,441$59.4M0.07%-25,441Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,708 shares; 2024Q4: 650,538 shares; 2025Q1: 708,796 shares; 2025Q2: 396,515 shares; 2025Q3: 446,062 shares; 2025Q4: 591,224 shares 591,224$59.1M0.07%+145,162Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,180 shares; 2024Q4: 583,032 shares; 2025Q1: 472,558 shares; 2025Q2: 480,148 shares; 2025Q3: 482,982 shares; 2025Q4: 494,907 shares 494,907$59.1M0.07%+11,925Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,576 shares; 2024Q4: 192,629 shares; 2025Q1: 185,219 shares; 2025Q2: 180,884 shares; 2025Q3: 160,906 shares; 2025Q4: 180,670 shares 180,670$58.5M0.07%+19,764Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,426 shares; 2024Q4: 70,389 shares; 2025Q1: 71,553 shares; 2025Q2: 74,031 shares; 2025Q3: 74,489 shares; 2025Q4: 76,016 shares 76,016$58.2M0.07%+1,527Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,494 shares; 2024Q4: 122,417 shares; 2025Q1: 116,561 shares; 2025Q2: 119,123 shares; 2025Q3: 110,251 shares; 2025Q4: 128,465 shares 128,465$58.2M0.07%+18,214Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,318 shares; 2024Q4: 378,997 shares; 2025Q1: 378,463 shares; 2025Q2: 392,838 shares; 2025Q3: 406,282 shares; 2025Q4: 401,796 shares 401,796$56.7M0.07%-4,486Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,004 shares; 2024Q4: 46,976 shares; 2025Q1: 1,623,116 shares; 2025Q2: 1,652,233 shares; 2025Q3: 1,682,834 shares; 2025Q4: 1,719,013 shares 1,719,013$55.8M0.07%+36,179Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,851 shares; 2024Q4: 522,541 shares; 2025Q1: 559,803 shares; 2025Q2: 533,081 shares; 2025Q3: 564,196 shares; 2025Q4: 554,587 shares 554,587$55.4M0.07%-9,609Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,027 shares; 2024Q4: 908,025 shares; 2025Q1: 839,209 shares; 2025Q2: 756,848 shares; 2025Q3: 769,369 shares; 2025Q4: 760,094 shares 760,094$55.2M0.07%-9,275Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,833 shares; 2024Q4: 486,613 shares; 2025Q1: 488,759 shares; 2025Q2: 494,663 shares; 2025Q3: 476,128 shares; 2025Q4: 490,156 shares 490,156$55M0.07%+14,028Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,888 shares; 2024Q4: 865,906 shares; 2025Q1: 910,476 shares; 2025Q2: 867,759 shares; 2025Q3: 874,962 shares; 2025Q4: 885,885 shares 885,885$54.2M0.06%+10,923Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,036 shares; 2024Q4: 987,415 shares; 2025Q1: 978,663 shares; 2025Q2: 953,050 shares; 2025Q3: 971,422 shares; 2025Q4: 1,025,850 shares 1,025,850$54M0.06%+54,428Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,162 shares; 2024Q4: 1,641,794 shares; 2025Q1: 1,710,667 shares; 2025Q2: 1,728,456 shares; 2025Q3: 1,689,257 shares; 2025Q4: 1,786,100 shares 1,786,100$53.9M0.06%+96,843Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,289 shares; 2024Q4: 424,379 shares; 2025Q1: 437,953 shares; 2025Q2: 454,551 shares; 2025Q3: 455,940 shares; 2025Q4: 439,559 shares 439,559$53.5M0.06%-16,381Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,968 shares; 2024Q4: 1,100,068 shares; 2025Q1: 1,094,090 shares; 2025Q2: 1,002,754 shares; 2025Q3: 976,133 shares; 2025Q4: 997,832 shares 997,832$53.2M0.06%+21,699Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,424 shares; 2024Q4: 1,027,480 shares; 2025Q1: 1,056,117 shares; 2025Q2: 1,079,322 shares; 2025Q3: 1,085,236 shares; 2025Q4: 1,135,364 shares 1,135,364$53.1M0.06%+50,128Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,833 shares; 2024Q4: 739,669 shares; 2025Q1: 744,042 shares; 2025Q2: 725,090 shares; 2025Q3: 677,027 shares; 2025Q4: 630,597 shares 630,597$53.1M0.06%-46,430Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,889 shares; 2024Q4: 1,476,899 shares; 2025Q1: 481,067 shares; 2025Q2: 461,159 shares; 2025Q3: 458,715 shares; 2025Q4: 469,617 shares 469,617$53M0.06%+10,902Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,934 shares; 2024Q4: 78,387 shares; 2025Q1: 79,721 shares; 2025Q2: 136,435 shares; 2025Q3: 155,381 shares; 2025Q4: 217,975 shares 217,975$52.8M0.06%+62,594Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,143 shares; 2024Q4: 132,359 shares; 2025Q1: 308,291 shares; 2025Q2: 358,151 shares; 2025Q3: 495,171 shares; 2025Q4: 1,051,968 shares 1,051,968$52.5M0.06%+556,797Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,138 shares; 2024Q4: 535,294 shares; 2025Q1: 387,070 shares; 2025Q2: 456,395 shares; 2025Q3: 500,806 shares; 2025Q4: 521,037 shares 521,037$52.3M0.06%+20,231Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,665 shares; 2024Q4: 881,431 shares; 2025Q1: 849,394 shares; 2025Q2: 826,709 shares; 2025Q3: 876,674 shares; 2025Q4: 905,924 shares 905,924$52.1M0.06%+29,250Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,439 shares; 2024Q4: 1,148,662 shares; 2025Q1: 1,177,716 shares; 2025Q2: 1,169,507 shares; 2025Q3: 1,172,918 shares; 2025Q4: 1,172,885 shares 1,172,885$51.8M0.06%-33Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,043 shares; 2024Q4: 368,287 shares; 2025Q1: 384,481 shares; 2025Q2: 444,421 shares; 2025Q3: 459,058 shares; 2025Q4: 422,415 shares 422,415$51.4M0.06%-36,643Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,203 shares; 2024Q4: 889,930 shares; 2025Q1: 975,227 shares; 2025Q2: 1,016,477 shares; 2025Q3: 1,271,092 shares; 2025Q4: 1,391,031 shares 1,391,031$51.4M0.06%+119,939Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,051 shares; 2024Q4: 90,747 shares; 2025Q1: 91,103 shares; 2025Q2: 106,002 shares; 2025Q3: 122,963 shares; 2025Q4: 152,043 shares 152,043$51.2M0.06%+29,080Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,008 shares; 2024Q4: 350,793 shares; 2025Q1: 355,802 shares; 2025Q2: 376,167 shares; 2025Q3: 371,646 shares; 2025Q4: 564,088 shares 564,088$50.4M0.06%+192,442Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,323 shares; 2024Q4: 690,338 shares; 2025Q1: 797,617 shares; 2025Q2: 860,757 shares; 2025Q3: 815,034 shares; 2025Q4: 838,675 shares 838,675$49.9M0.06%+23,641Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,753 shares; 2024Q4: 2,079,620 shares; 2025Q1: 2,153,283 shares; 2025Q2: 2,105,158 shares; 2025Q3: 2,074,882 shares; 2025Q4: 2,136,384 shares 2,136,384$49.9M0.06%+61,502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,757 shares; 2024Q4: 1,251,282 shares; 2025Q1: 1,204,311 shares; 2025Q2: 1,259,358 shares; 2025Q3: 1,312,394 shares; 2025Q4: 1,221,727 shares 1,221,727$49.8M0.06%-90,667Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,313 shares; 2024Q4: 773,979 shares; 2025Q1: 792,433 shares; 2025Q2: 1,120,321 shares; 2025Q3: 1,067,145 shares; 2025Q4: 916,723 shares 916,723$49.3M0.06%-150,422Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,593 shares; 2024Q4: 102,031 shares; 2025Q1: 106,121 shares; 2025Q2: 112,450 shares; 2025Q3: 138,121 shares; 2025Q4: 170,404 shares 170,404$49.2M0.06%+32,283Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,366 shares; 2024Q4: 243,525 shares; 2025Q1: 167,915 shares; 2025Q2: 188,715 shares; 2025Q3: 206,600 shares; 2025Q4: 222,998 shares 222,998$48.9M0.06%+16,398Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,778 shares; 2024Q4: 205,011 shares; 2025Q1: 207,713 shares; 2025Q2: 213,310 shares; 2025Q3: 181,279 shares; 2025Q4: 170,938 shares 170,938$48.8M0.06%-10,341Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,296 shares; 2024Q4: 1,513,910 shares; 2025Q1: 1,410,136 shares; 2025Q2: 1,407,161 shares; 2025Q3: 1,435,586 shares; 2025Q4: 1,488,398 shares 1,488,398$48.7M0.06%+52,812Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,413 shares; 2024Q4: 38,866 shares; 2025Q1: 41,297 shares; 2025Q2: 129,173 shares; 2025Q3: 151,059 shares; 2025Q4: 237,375 shares 237,375$48.7M0.06%+86,316Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,542 shares; 2024Q4: 246,372 shares; 2025Q1: 246,119 shares; 2025Q2: 226,145 shares; 2025Q3: 224,137 shares; 2025Q4: 229,859 shares 229,859$48.1M0.06%+5,722Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,657 shares; 2024Q4: 386,282 shares; 2025Q1: 137,386 shares; 2025Q2: 152,396 shares; 2025Q3: 139,935 shares; 2025Q4: 136,424 shares 136,424$47.8M0.06%-3,511Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,125 shares; 2024Q4: 134,215 shares; 2025Q1: 154,958 shares; 2025Q2: 153,983 shares; 2025Q3: 162,918 shares; 2025Q4: 170,336 shares 170,336$47.5M0.06%+7,418Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,288 shares; 2024Q4: 370,978 shares; 2025Q1: 437,940 shares; 2025Q2: 507,172 shares; 2025Q3: 552,801 shares; 2025Q4: 676,560 shares 676,560$47.1M0.06%+123,759Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,146 shares; 2024Q4: 88,969 shares; 2025Q1: 95,918 shares; 2025Q2: 101,889 shares; 2025Q3: 103,715 shares; 2025Q4: 100,251 shares 100,251$46.8M0.06%-3,464Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,442 shares; 2024Q4: 259,415 shares; 2025Q1: 388,692 shares; 2025Q2: 393,918 shares; 2025Q3: 403,980 shares; 2025Q4: 464,925 shares 464,925$46.7M0.06%+60,945Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,434 shares; 2024Q4: 311,484 shares; 2025Q1: 325,328 shares; 2025Q2: 319,041 shares; 2025Q3: 195,860 shares; 2025Q4: 187,778 shares 187,778$46.3M0.06%-8,082Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,758 shares; 2024Q4: 227,967 shares; 2025Q1: 232,369 shares; 2025Q2: 237,468 shares; 2025Q3: 231,786 shares; 2025Q4: 186,978 shares 186,978$46.2M0.05%-44,808Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,098 shares; 2024Q4: 636,970 shares; 2025Q1: 657,489 shares; 2025Q2: 637,079 shares; 2025Q3: 1,048,574 shares; 2025Q4: 1,077,058 shares 1,077,058$46.2M0.05%+28,484Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167,357 shares 1,167,357$46.1M0.05%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,812 shares; 2024Q4: 444,974 shares; 2025Q1: 530,934 shares; 2025Q2: 575,649 shares; 2025Q3: 692,915 shares; 2025Q4: 927,991 shares 927,991$46.1M0.05%+235,076Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,307 shares; 2024Q4: 610,327 shares; 2025Q1: 1,222,847 shares; 2025Q2: 1,374,605 shares; 2025Q3: 1,252,891 shares; 2025Q4: 1,210,531 shares 1,210,531$46M0.05%-42,360Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,455 shares; 2024Q4: 830,588 shares; 2025Q1: 1,063,854 shares; 2025Q2: 1,057,098 shares; 2025Q3: 1,073,953 shares; 2025Q4: 1,004,848 shares 1,004,848$45.8M0.05%-69,105Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,785 shares; 2024Q4: 465,208 shares; 2025Q1: 521,560 shares; 2025Q2: 563,669 shares; 2025Q3: 588,452 shares; 2025Q4: 598,461 shares 598,461$45.6M0.05%+10,009Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,076 shares; 2024Q4: 318,773 shares; 2025Q1: 324,331 shares; 2025Q2: 329,603 shares; 2025Q3: 330,185 shares; 2025Q4: 333,205 shares 333,205$45.4M0.05%+3,020Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,027 shares; 2024Q4: 371,755 shares; 2025Q1: 370,236 shares; 2025Q2: 922,988 shares; 2025Q3: 791,045 shares; 2025Q4: 888,937 shares 888,937$45.3M0.05%+97,892Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,137 shares; 2024Q4: 1,177,066 shares; 2025Q1: 1,190,630 shares; 2025Q2: 1,296,288 shares; 2025Q3: 1,316,309 shares; 2025Q4: 1,304,947 shares 1,304,947$45M0.05%-11,362Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,775 shares; 2024Q4: 267,173 shares; 2025Q1: 280,382 shares; 2025Q2: 283,402 shares; 2025Q3: 295,634 shares; 2025Q4: 317,068 shares 317,068$44.7M0.05%+21,434Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,981 shares; 2024Q4: 1,086,848 shares; 2025Q1: 1,162,526 shares; 2025Q2: 1,299,648 shares; 2025Q3: 1,257,037 shares; 2025Q4: 1,394,854 shares 1,394,854$44.7M0.05%+137,817Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,137 shares; 2024Q4: 323,324 shares; 2025Q1: 322,703 shares; 2025Q2: 344,330 shares; 2025Q3: 340,240 shares; 2025Q4: 346,097 shares 346,097$44.6M0.05%+5,857Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,407 shares; 2024Q4: 435,329 shares; 2025Q1: 465,825 shares; 2025Q2: 446,715 shares; 2025Q3: 589,727 shares; 2025Q4: 732,587 shares 732,587$44.5M0.05%+142,860Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,507 shares; 2024Q4: 337,269 shares; 2025Q1: 188,600 shares; 2025Q2: 194,367 shares; 2025Q3: 316,643 shares; 2025Q4: 384,371 shares 384,371$44.2M0.05%+67,728Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,537 shares; 2024Q4: 284,325 shares; 2025Q1: 298,632 shares; 2025Q2: 300,762 shares; 2025Q3: 249,986 shares; 2025Q4: 273,218 shares 273,218$43.9M0.05%+23,232Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,671 shares; 2024Q4: 193,593 shares; 2025Q1: 203,166 shares; 2025Q2: 198,027 shares; 2025Q3: 213,983 shares; 2025Q4: 372,726 shares 372,726$43.3M0.05%+158,743Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,073 shares; 2024Q4: 1,528,785 shares; 2025Q1: 1,640,930 shares; 2025Q2: 1,634,325 shares; 2025Q3: 1,707,620 shares; 2025Q4: 1,734,397 shares 1,734,397$43.2M0.05%+26,777Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 33,099 shares; 2025Q1: 33,761 shares; 2025Q2: 34,762 shares; 2025Q3: 68,418 shares; 2025Q4: 189,828 shares 189,828$43.2M0.05%+121,410Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,969 shares; 2024Q4: 415,435 shares; 2025Q1: 464,442 shares; 2025Q2: 479,586 shares; 2025Q3: 512,465 shares; 2025Q4: 564,579 shares 564,579$42.6M0.05%+52,114Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,356 shares; 2024Q4: 162,761 shares; 2025Q1: 179,668 shares; 2025Q2: 187,418 shares; 2025Q3: 198,146 shares; 2025Q4: 195,903 shares 195,903$42.5M0.05%-2,243Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,604 shares; 2024Q4: 940,226 shares; 2025Q1: 905,542 shares; 2025Q2: 895,476 shares; 2025Q3: 883,118 shares; 2025Q4: 878,453 shares 878,453$42M0.05%-4,665Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,517 shares; 2024Q4: 752,362 shares; 2025Q1: 755,036 shares; 2025Q2: 833,975 shares; 2025Q3: 904,769 shares; 2025Q4: 916,015 shares 916,015$41.6M0.05%+11,246Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,770 shares; 2024Q4: 130,986 shares; 2025Q1: 134,702 shares; 2025Q2: 148,008 shares; 2025Q3: 157,214 shares; 2025Q4: 151,822 shares 151,822$41.2M0.05%-5,392Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,736 shares; 2024Q4: 175,766 shares; 2025Q1: 244,642 shares; 2025Q2: 300,755 shares; 2025Q3: 413,214 shares; 2025Q4: 431,206 shares 431,206$41.1M0.05%+17,992Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,078 shares; 2024Q4: 471,391 shares; 2025Q1: 572,280 shares; 2025Q2: 862,260 shares; 2025Q3: 951,243 shares; 2025Q4: 989,461 shares 989,461$40.9M0.05%+38,218Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,454 shares; 2024Q4: 164,486 shares; 2025Q1: 176,205 shares; 2025Q2: 176,102 shares; 2025Q3: 176,241 shares; 2025Q4: 158,961 shares 158,961$40.9M0.05%-17,280Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,794 shares; 2024Q4: 811,197 shares; 2025Q1: 854,861 shares; 2025Q2: 849,185 shares; 2025Q3: 869,264 shares; 2025Q4: 902,587 shares 902,587$40.8M0.05%+33,323Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,938 shares; 2024Q4: 628,310 shares; 2025Q1: 685,087 shares; 2025Q2: 664,073 shares; 2025Q3: 700,760 shares; 2025Q4: 678,569 shares 678,569$39.9M0.05%-22,191Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,408 shares; 2024Q4: 457,213 shares; 2025Q1: 430,461 shares; 2025Q2: 424,478 shares; 2025Q3: 451,747 shares; 2025Q4: 390,422 shares 390,422$39.8M0.05%-61,325Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,497 shares; 2024Q4: 450,406 shares; 2025Q1: 410,649 shares; 2025Q2: 403,435 shares; 2025Q3: 371,466 shares; 2025Q4: 348,430 shares 348,430$39.7M0.05%-23,036Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 15,794 shares; 2025Q1: 18,387 shares; 2025Q2: 17,467 shares; 2025Q3: 18,536 shares; 2025Q4: 133,430 shares 133,430$39.4M0.05%+114,894Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,209 shares; 2024Q4: 342,592 shares; 2025Q1: 352,826 shares; 2025Q2: 383,544 shares; 2025Q3: 433,564 shares; 2025Q4: 469,622 shares 469,622$39.3M0.05%+36,058Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,536 shares; 2024Q4: 88,412 shares; 2025Q1: 94,433 shares; 2025Q2: 105,836 shares; 2025Q3: 108,877 shares; 2025Q4: 109,836 shares 109,836$38.8M0.05%+959Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,590 shares; 2024Q4: 405,624 shares; 2025Q1: 528,572 shares; 2025Q2: 574,739 shares; 2025Q3: 553,300 shares; 2025Q4: 662,314 shares 662,314$38.5M0.05%+109,014Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,863 shares; 2024Q4: 510,301 shares; 2025Q1: 486,926 shares; 2025Q2: 511,242 shares; 2025Q3: 540,648 shares; 2025Q4: 716,119 shares 716,119$38.2M0.05%+175,471Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,624 shares; 2024Q4: 142,046 shares; 2025Q1: 406,365 shares; 2025Q2: 541,606 shares; 2025Q3: 755,962 shares; 2025Q4: 765,415 shares 765,415$38.2M0.05%+9,453Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,415 shares; 2024Q4: 80,220 shares; 2025Q1: 89,310 shares; 2025Q2: 92,462 shares; 2025Q3: 94,148 shares; 2025Q4: 98,467 shares 98,467$38.1M0.05%+4,319Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,355 shares; 2024Q4: 384,075 shares; 2025Q1: 403,205 shares; 2025Q2: 408,105 shares; 2025Q3: 392,054 shares; 2025Q4: 436,557 shares 436,557$38.1M0.05%+44,503Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,234 shares; 2024Q4: 64,826 shares; 2025Q1: 73,277 shares; 2025Q2: 77,409 shares; 2025Q3: 78,425 shares; 2025Q4: 78,964 shares 78,964$37.9M0.05%+539Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 49,020 shares; 2025Q1: 78,193 shares; 2025Q2: 90,144 shares; 2025Q3: 94,900 shares; 2025Q4: 104,035 shares 104,035$37.5M0.04%+9,135Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,013 shares; 2024Q4: 105,522 shares; 2025Q1: 111,871 shares; 2025Q2: 118,034 shares; 2025Q3: 81,419 shares; 2025Q4: 189,960 shares 189,960$37.4M0.04%+108,541Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,531 shares; 2024Q4: 925,942 shares; 2025Q1: 938,929 shares; 2025Q2: 967,891 shares; 2025Q3: 980,982 shares; 2025Q4: 999,238 shares 999,238$36.9M0.04%+18,256Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,079 shares; 2024Q4: 206,653 shares; 2025Q1: 199,156 shares; 2025Q2: 210,608 shares; 2025Q3: 228,913 shares; 2025Q4: 236,370 shares 236,370$36.7M0.04%+7,457Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,391 shares; 2024Q4: 303,823 shares; 2025Q1: 329,991 shares; 2025Q2: 347,792 shares; 2025Q3: 338,456 shares; 2025Q4: 389,790 shares 389,790$36.5M0.04%+51,334Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,303 shares; 2024Q4: 1,302,817 shares; 2025Q1: 1,344,893 shares; 2025Q2: 931,626 shares; 2025Q3: 638,616 shares; 2025Q4: 602,798 shares 602,798$36.3M0.04%-35,818Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,119 shares; 2024Q4: 271,571 shares; 2025Q1: 321,641 shares; 2025Q2: 344,483 shares; 2025Q3: 361,754 shares; 2025Q4: 450,978 shares 450,978$36M0.04%+89,224Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,048 shares; 2024Q4: 435,295 shares; 2025Q1: 458,646 shares; 2025Q2: 473,776 shares; 2025Q3: 486,288 shares; 2025Q4: 473,816 shares 473,816$35.2M0.04%-12,472Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,193 shares; 2024Q4: 815,822 shares; 2025Q1: 839,425 shares; 2025Q2: 877,059 shares; 2025Q3: 900,456 shares; 2025Q4: 912,151 shares 912,151$35.1M0.04%+11,695Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,026 shares; 2024Q4: 2,106,128 shares; 2025Q1: 2,099,953 shares; 2025Q2: 2,097,202 shares; 2025Q3: 2,062,840 shares; 2025Q4: 2,056,567 shares 2,056,567$34.7M0.04%-6,273Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,261 shares; 2024Q4: 2,576,435 shares; 2025Q1: 2,807,491 shares; 2025Q2: 2,857,451 shares; 2025Q3: 2,857,627 shares; 2025Q4: 575,757 shares 575,757$34.6M0.04%-2,281,870Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,755 shares; 2024Q4: 81,099 shares; 2025Q1: 114,676 shares; 2025Q2: 220,029 shares; 2025Q3: 236,099 shares; 2025Q4: 304,601 shares 304,601$34.5M0.04%+68,502Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,737 shares; 2024Q4: 332,700 shares; 2025Q1: 324,393 shares; 2025Q2: 349,442 shares; 2025Q3: 607,756 shares; 2025Q4: 1,027,944 shares 1,027,944$34M0.04%+420,188Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,031 shares; 2024Q4: 372,983 shares; 2025Q1: 313,613 shares; 2025Q2: 318,654 shares; 2025Q3: 328,919 shares; 2025Q4: 349,774 shares 349,774$33.9M0.04%+20,855Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,920 shares; 2024Q4: 50,728 shares; 2025Q1: 74,539 shares; 2025Q2: 88,122 shares; 2025Q3: 81,886 shares; 2025Q4: 122,987 shares 122,987$33.9M0.04%+41,101Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,213 shares; 2024Q4: 407,277 shares; 2025Q1: 396,577 shares; 2025Q2: 396,208 shares; 2025Q3: 375,852 shares; 2025Q4: 790,303 shares 790,303$33.7M0.04%+414,451Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,008 shares; 2024Q4: 345,619 shares; 2025Q1: 354,597 shares; 2025Q2: 391,455 shares; 2025Q3: 460,162 shares; 2025Q4: 411,666 shares 411,666$33.5M0.04%-48,496Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,222 shares; 2024Q4: 338,163 shares; 2025Q1: 364,882 shares; 2025Q2: 375,975 shares; 2025Q3: 402,353 shares; 2025Q4: 423,628 shares 423,628$33.4M0.04%+21,275Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,960 shares; 2024Q4: 128,100 shares; 2025Q1: 543,939 shares; 2025Q2: 574,486 shares; 2025Q3: 549,527 shares; 2025Q4: 527,768 shares 527,768$33M0.04%-21,759Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,245 shares; 2024Q4: 1,005,307 shares; 2025Q1: 1,048,018 shares; 2025Q2: 1,107,390 shares; 2025Q3: 1,144,396 shares; 2025Q4: 1,206,271 shares 1,206,271$32.8M0.04%+61,875Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,048 shares; 2024Q4: 235,218 shares; 2025Q1: 215,996 shares; 2025Q2: 227,371 shares; 2025Q3: 234,890 shares; 2025Q4: 236,476 shares 236,476$32.6M0.04%+1,586Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,704 shares; 2024Q4: 2,275,470 shares; 2025Q1: 3,706,547 shares; 2025Q2: 3,543,800 shares; 2025Q3: 3,077,766 shares; 2025Q4: 2,654,014 shares 2,654,014$32.4M0.04%-423,752Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,446 shares; 2024Q4: 43,181 shares; 2025Q1: 464,910 shares; 2025Q2: 604,958 shares; 2025Q3: 765,673 shares; 2025Q4: 942,514 shares 942,514$32.2M0.04%+176,841Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,485 shares; 2024Q4: 106,295 shares; 2025Q1: 112,048 shares; 2025Q2: 130,608 shares; 2025Q3: 236,583 shares; 2025Q4: 779,512 shares 779,512$32.1M0.04%+542,929Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,901 shares; 2024Q4: 27,217 shares; 2025Q1: 28,741 shares; 2025Q2: 45,369 shares; 2025Q3: 46,121 shares; 2025Q4: 71,958 shares 71,958$32M0.04%+25,837Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,697 shares; 2024Q4: 215,254 shares; 2025Q1: 190,799 shares; 2025Q2: 178,427 shares; 2025Q3: 173,643 shares; 2025Q4: 206,456 shares 206,456$32M0.04%+32,813Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,920 shares; 2024Q4: 1,290,141 shares; 2025Q1: 1,154,035 shares; 2025Q2: 1,070,644 shares; 2025Q3: 958,572 shares; 2025Q4: 928,274 shares 928,274$31.8M0.04%-30,298Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,008 shares; 2024Q4: 51,070 shares; 2025Q1: 56,478 shares; 2025Q2: 190,527 shares; 2025Q3: 279,763 shares; 2025Q4: 266,532 shares 266,532$31.8M0.04%-13,231Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,700 shares; 2024Q4: 522,832 shares; 2025Q1: 549,640 shares; 2025Q2: 911,417 shares; 2025Q3: 654,198 shares; 2025Q4: 619,748 shares 619,748$31.4M0.04%-34,450Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,836 shares; 2024Q4: 440,435 shares; 2025Q1: 526,979 shares; 2025Q2: 713,493 shares; 2025Q3: 708,329 shares; 2025Q4: 669,616 shares 669,616$31.2M0.04%-38,713Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,178 shares; 2024Q4: 166,291 shares; 2025Q1: 23,161 shares; 2025Q2: 30,440 shares; 2025Q3: 148,389 shares; 2025Q4: 228,695 shares 228,695$31.1M0.04%+80,306Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,857 shares; 2024Q4: 200,243 shares; 2025Q1: 205,318 shares; 2025Q2: 215,448 shares; 2025Q3: 220,817 shares; 2025Q4: 219,138 shares 219,138$30.5M0.04%-1,679Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,178 shares; 2024Q4: 165,595 shares; 2025Q1: 171,986 shares; 2025Q2: 163,070 shares; 2025Q3: 160,016 shares; 2025Q4: 168,244 shares 168,244$30.5M0.04%+8,228Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,655 shares; 2024Q4: 316,901 shares; 2025Q1: 340,989 shares; 2025Q2: 289,128 shares; 2025Q3: 312,155 shares; 2025Q4: 326,741 shares 326,741$30.3M0.04%+14,586Timeline
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: not reported; 2025Q2: 13,692 shares; 2025Q3: 45,372 shares; 2025Q4: 422,523 shares 422,523$30.3M0.04%+377,151Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,557 shares; 2024Q4: 1,367,785 shares; 2025Q1: 1,468,893 shares; 2025Q2: 1,083,385 shares; 2025Q3: 1,145,915 shares; 2025Q4: 1,172,631 shares 1,172,631$30.2M0.04%+26,716Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,651 shares; 2024Q4: 1,609,501 shares; 2025Q1: 1,684,010 shares; 2025Q2: 1,805,954 shares; 2025Q3: 1,824,007 shares; 2025Q4: 1,825,681 shares 1,825,681$30.1M0.04%+1,674Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 15,268 shares; 2025Q1: 9,525 shares; 2025Q2: 13,224 shares; 2025Q3: 17,671 shares; 2025Q4: 32,016 shares 32,016$29.9M0.04%+14,345Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 74,578 shares; 2025Q1: 69,443 shares; 2025Q2: 66,024 shares; 2025Q3: 1,181,175 shares; 2025Q4: 1,222,826 shares 1,222,826$29.8M0.04%+41,651Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,331 shares; 2024Q4: 160,562 shares; 2025Q1: 240,661 shares; 2025Q2: 255,375 shares; 2025Q3: 331,050 shares; 2025Q4: 348,473 shares 348,473$29.7M0.04%+17,423Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,576 shares; 2024Q4: 513,284 shares; 2025Q1: 788,584 shares; 2025Q2: 771,213 shares; 2025Q3: 717,318 shares; 2025Q4: 744,810 shares 744,810$29.4M0.03%+27,492Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,714 shares; 2024Q4: 563,941 shares; 2025Q1: 480,233 shares; 2025Q2: 504,975 shares; 2025Q3: 492,023 shares; 2025Q4: 490,242 shares 490,242$29.4M0.03%-1,781Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,953 shares; 2024Q4: 224,325 shares; 2025Q1: 220,715 shares; 2025Q2: 271,990 shares; 2025Q3: 318,086 shares; 2025Q4: 397,838 shares 397,838$29.3M0.03%+79,752Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,622 shares; 2024Q4: 83,209 shares; 2025Q1: 89,315 shares; 2025Q2: 99,484 shares; 2025Q3: 112,659 shares; 2025Q4: 228,711 shares 228,711$28.8M0.03%+116,052Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,144 shares; 2024Q4: 251,990 shares; 2025Q1: 261,083 shares; 2025Q2: 271,695 shares; 2025Q3: 285,422 shares; 2025Q4: 302,841 shares 302,841$28.8M0.03%+17,419Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,030 shares; 2024Q4: 105,620 shares; 2025Q1: 136,304 shares; 2025Q2: 154,965 shares; 2025Q3: 144,387 shares; 2025Q4: 151,933 shares 151,933$28.6M0.03%+7,546Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,116 shares; 2024Q4: 452,785 shares; 2025Q1: 426,672 shares; 2025Q2: 422,105 shares; 2025Q3: 448,594 shares; 2025Q4: 497,524 shares 497,524$28.5M0.03%+48,930Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,731 shares; 2024Q4: 187,947 shares; 2025Q1: 183,794 shares; 2025Q2: 183,162 shares; 2025Q3: 166,322 shares; 2025Q4: 142,322 shares 142,322$28.4M0.03%-24,000Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,863 shares; 2024Q4: 769,772 shares; 2025Q1: 740,420 shares; 2025Q2: 755,825 shares; 2025Q3: 761,571 shares; 2025Q4: 749,392 shares 749,392$28.4M0.03%-12,179Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,521 shares; 2024Q4: 350,324 shares; 2025Q1: 394,786 shares; 2025Q2: 399,159 shares; 2025Q3: 425,837 shares; 2025Q4: 633,678 shares 633,678$28.1M0.03%+207,841Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,743 shares; 2025Q2: 352,465 shares; 2025Q3: 382,696 shares; 2025Q4: 359,643 shares 359,643$28M0.03%-23,053Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,597 shares; 2024Q4: 73,706 shares; 2025Q1: 79,273 shares; 2025Q2: 78,717 shares; 2025Q3: 79,291 shares; 2025Q4: 79,757 shares 79,757$28M0.03%+466Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,046 shares; 2024Q4: 683,514 shares; 2025Q1: 575,320 shares; 2025Q2: 652,318 shares; 2025Q3: 536,328 shares; 2025Q4: 506,796 shares 506,796$27.8M0.03%-29,532Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,754 shares; 2024Q4: 50,796 shares; 2025Q1: 52,452 shares; 2025Q2: 154,743 shares; 2025Q3: 152,711 shares; 2025Q4: 158,227 shares 158,227$27.8M0.03%+5,516Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,433 shares; 2024Q4: 248,727 shares; 2025Q1: 276,778 shares; 2025Q2: 297,919 shares; 2025Q3: 333,235 shares; 2025Q4: 349,023 shares 349,023$27.7M0.03%+15,788Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 10,036 shares; 2025Q1: 30,769 shares; 2025Q2: 41,356 shares; 2025Q3: 30,239 shares; 2025Q4: 169,794 shares 169,794$27.5M0.03%+139,555Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,088 shares; 2024Q4: 121,383 shares; 2025Q1: 118,367 shares; 2025Q2: 302,608 shares; 2025Q3: 315,480 shares; 2025Q4: 328,146 shares 328,146$27.5M0.03%+12,666Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,550 shares; 2024Q4: 168,603 shares; 2025Q1: 144,845 shares; 2025Q2: 154,514 shares; 2025Q3: 159,826 shares; 2025Q4: 190,789 shares 190,789$27.5M0.03%+30,963Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,392 shares; 2024Q4: 330,434 shares; 2025Q1: 327,579 shares; 2025Q2: 297,348 shares; 2025Q3: 355,822 shares; 2025Q4: 540,420 shares 540,420$27.5M0.03%+184,598Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,559 shares; 2024Q4: 425,686 shares; 2025Q1: 433,072 shares; 2025Q2: 435,069 shares; 2025Q3: 449,444 shares; 2025Q4: 456,823 shares 456,823$27.4M0.03%+7,379Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,788 shares; 2024Q4: 183,702 shares; 2025Q1: 240,624 shares; 2025Q2: 294,476 shares; 2025Q3: 721,576 shares; 2025Q4: 1,694,040 shares 1,694,040$27.2M0.03%+972,464Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,970 shares; 2024Q4: 185,088 shares; 2025Q1: 173,233 shares; 2025Q2: 206,710 shares; 2025Q3: 223,028 shares; 2025Q4: 282,698 shares 282,698$26.6M0.03%+59,670Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,948 shares; 2024Q4: 285,520 shares; 2025Q1: 345,755 shares; 2025Q2: 330,772 shares; 2025Q3: 330,645 shares; 2025Q4: 361,060 shares 361,060$26.5M0.03%+30,415Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,729 shares; 2024Q4: 52,101 shares; 2025Q1: 59,204 shares; 2025Q2: 60,588 shares; 2025Q3: 59,353 shares; 2025Q4: 51,870 shares 51,870$26.5M0.03%-7,483Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,878 shares; 2024Q4: 49,203 shares; 2025Q1: 54,451 shares; 2025Q2: 66,453 shares; 2025Q3: 97,662 shares; 2025Q4: 194,293 shares 194,293$26.4M0.03%+96,631Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,746 shares; 2024Q4: 833,844 shares; 2025Q1: 871,685 shares; 2025Q2: 900,245 shares; 2025Q3: 100,701 shares; 2025Q4: 102,327 shares 102,327$26.2M0.03%+1,626Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,528 shares; 2024Q4: 366,707 shares; 2025Q1: 328,447 shares; 2025Q2: 316,471 shares; 2025Q3: 296,889 shares; 2025Q4: 284,550 shares 284,550$26M0.03%-12,339Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,716 shares; 2024Q4: 274,518 shares; 2025Q1: 488,228 shares; 2025Q2: 289,749 shares; 2025Q3: 309,447 shares; 2025Q4: 313,906 shares 313,906$26M0.03%+4,459Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 8,720 shares; 2025Q1: 191,192 shares; 2025Q2: 192,694 shares; 2025Q3: 196,534 shares; 2025Q4: 198,169 shares 198,169$25.9M0.03%+1,635Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,456 shares; 2024Q4: 64,768 shares; 2025Q1: 69,578 shares; 2025Q2: 101,416 shares; 2025Q3: 166,464 shares; 2025Q4: 430,693 shares 430,693$25.9M0.03%+264,229Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 11,822 shares; 2025Q1: 7,885 shares; 2025Q2: 8,180 shares; 2025Q3: 8,586 shares; 2025Q4: 7,604 shares 7,604$25.8M0.03%-982Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,816 shares; 2024Q4: 402,923 shares; 2025Q1: 429,333 shares; 2025Q2: 457,242 shares; 2025Q3: 514,221 shares; 2025Q4: 537,147 shares 537,147$25.8M0.03%+22,926Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 30,689 shares; 2025Q1: 34,288 shares; 2025Q2: 35,192 shares; 2025Q3: 36,054 shares; 2025Q4: 52,474 shares 52,474$25.7M0.03%+16,420Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,847 shares; 2024Q4: 167,934 shares; 2025Q1: 158,687 shares; 2025Q2: 167,376 shares; 2025Q3: 179,623 shares; 2025Q4: 182,217 shares 182,217$25.7M0.03%+2,594Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,294 shares; 2024Q4: 94,393 shares; 2025Q1: 70,308 shares; 2025Q2: 97,410 shares; 2025Q3: 99,747 shares; 2025Q4: 102,387 shares 102,387$25.6M0.03%+2,640Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,833 shares; 2024Q4: 61,621 shares; 2025Q1: 70,839 shares; 2025Q2: 71,918 shares; 2025Q3: 59,914 shares; 2025Q4: 308,646 shares 308,646$25.6M0.03%+248,732Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 9,943 shares; 2025Q1: 10,043 shares; 2025Q2: 31,608 shares; 2025Q3: 33,435 shares; 2025Q4: 41,109 shares 41,109$25.6M0.03%+7,674Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,909 shares; 2024Q4: 539,311 shares; 2025Q1: 586,246 shares; 2025Q2: 583,371 shares; 2025Q3: 581,256 shares; 2025Q4: 554,683 shares 554,683$25.5M0.03%-26,573Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,827 shares; 2024Q4: 128,988 shares; 2025Q1: 134,039 shares; 2025Q2: 155,715 shares; 2025Q3: 158,047 shares; 2025Q4: 156,694 shares 156,694$25.5M0.03%-1,353Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,994 shares; 2024Q4: 332,992 shares; 2025Q1: 323,710 shares; 2025Q2: 320,174 shares; 2025Q3: 341,677 shares; 2025Q4: 346,622 shares 346,622$25.5M0.03%+4,945Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,091 shares; 2024Q4: 365,069 shares; 2025Q1: 436,589 shares; 2025Q2: 420,646 shares; 2025Q3: 454,101 shares; 2025Q4: 336,240 shares 336,240$25.2M0.03%-117,861Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,826 shares; 2024Q4: 2,021,465 shares; 2025Q1: 1,813,217 shares; 2025Q2: 1,881,384 shares; 2025Q3: 1,817,834 shares; 2025Q4: 842,295 shares 842,295$25.2M0.03%-975,539Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,008 shares; 2024Q4: 162,083 shares; 2025Q1: 165,392 shares; 2025Q2: 173,532 shares; 2025Q3: 170,290 shares; 2025Q4: 180,072 shares 180,072$25.1M0.03%+9,782Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,101 shares; 2024Q4: 39,319 shares; 2025Q1: 42,575 shares; 2025Q2: 48,984 shares; 2025Q3: 50,909 shares; 2025Q4: 43,808 shares 43,808$25M0.03%-7,101Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,854 shares; 2024Q4: 221,981 shares; 2025Q1: 245,803 shares; 2025Q2: 225,686 shares; 2025Q3: 220,497 shares; 2025Q4: 219,235 shares 219,235$24.9M0.03%-1,262Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 14,885 shares; 2025Q2: 14,885 shares; 2025Q3: 354,748 shares; 2025Q4: 1,220,405 shares 1,220,405$24.9M0.03%+865,657Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,942 shares; 2024Q4: 27,948 shares; 2025Q1: 32,442 shares; 2025Q2: 38,226 shares; 2025Q3: 41,424 shares; 2025Q4: 83,452 shares 83,452$24.7M0.03%+42,028Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 58,654 shares; 2025Q1: 56,298 shares; 2025Q2: 56,291 shares; 2025Q3: 53,634 shares; 2025Q4: 62,756 shares 62,756$24.4M0.03%+9,122Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,327 shares; 2024Q4: 90,092 shares; 2025Q1: 144,475 shares; 2025Q2: 181,319 shares; 2025Q3: 432,102 shares; 2025Q4: 914,233 shares 914,233$24.4M0.03%+482,131Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,773 shares; 2024Q4: 51,870 shares; 2025Q1: 98,992 shares; 2025Q2: 114,392 shares; 2025Q3: 134,225 shares; 2025Q4: 149,394 shares 149,394$24.2M0.03%+15,169Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,038 shares; 2024Q4: 165,283 shares; 2025Q1: 196,473 shares; 2025Q2: 224,113 shares; 2025Q3: 198,492 shares; 2025Q4: 241,000 shares 241,000$24.1M0.03%+42,508Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,387 shares; 2024Q4: 207,710 shares; 2025Q1: 212,407 shares; 2025Q2: 240,789 shares; 2025Q3: 186,495 shares; 2025Q4: 302,588 shares 302,588$24M0.03%+116,093Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,711 shares; 2024Q4: 162,107 shares; 2025Q1: 173,181 shares; 2025Q2: 188,405 shares; 2025Q3: 208,250 shares; 2025Q4: 211,622 shares 211,622$24M0.03%+3,372Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,627 shares; 2024Q4: 74,469 shares; 2025Q1: 72,564 shares; 2025Q2: 66,288 shares; 2025Q3: 50,059 shares; 2025Q4: 77,162 shares 77,162$23.9M0.03%+27,103Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,094 shares; 2024Q4: 208,428 shares; 2025Q1: 225,997 shares; 2025Q2: 221,224 shares; 2025Q3: 261,674 shares; 2025Q4: 982,857 shares 982,857$23.8M0.03%+721,183Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,225 shares; 2024Q4: 187,943 shares; 2025Q1: 206,542 shares; 2025Q2: 224,061 shares; 2025Q3: 300,094 shares; 2025Q4: 367,553 shares 367,553$23.7M0.03%+67,459Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,000 shares; 2024Q4: 549,518 shares; 2025Q1: 532,979 shares; 2025Q2: 494,130 shares; 2025Q3: 484,440 shares; 2025Q4: 504,135 shares 504,135$23.6M0.03%+19,695Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 48,549 shares; 2025Q1: 195,573 shares; 2025Q2: 263,488 shares; 2025Q3: 342,485 shares; 2025Q4: 417,018 shares 417,018$23.6M0.03%+74,533Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,621 shares; 2024Q4: 432,961 shares; 2025Q1: 436,288 shares; 2025Q2: 451,400 shares; 2025Q3: 495,224 shares; 2025Q4: 479,842 shares 479,842$23.6M0.03%-15,382Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,765 shares; 2024Q4: 86,718 shares; 2025Q1: 100,335 shares; 2025Q2: 883,796 shares; 2025Q3: 160,432 shares; 2025Q4: 212,945 shares 212,945$23.5M0.03%+52,513Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,298 shares; 2025Q1: 11,809 shares; 2025Q2: 204,636 shares; 2025Q3: 253,720 shares; 2025Q4: 256,504 shares 256,504$23.4M0.03%+2,784Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,656 shares; 2024Q4: 120,842 shares; 2025Q1: 107,109 shares; 2025Q2: 116,799 shares; 2025Q3: 158,520 shares; 2025Q4: 174,694 shares 174,694$23.3M0.03%+16,174Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,189 shares; 2024Q4: 35,044 shares; 2025Q1: 41,389 shares; 2025Q2: 54,048 shares; 2025Q3: 75,989 shares; 2025Q4: 135,188 shares 135,188$23.3M0.03%+59,199Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 34,271 shares; 2025Q1: 33,501 shares; 2025Q2: 31,338 shares; 2025Q3: 32,379 shares; 2025Q4: 26,446 shares 26,446$23.2M0.03%-5,933Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,016 shares; 2024Q4: 190,439 shares; 2025Q1: 192,728 shares; 2025Q2: 197,988 shares; 2025Q3: 200,579 shares; 2025Q4: 202,955 shares 202,955$23.2M0.03%+2,376Timeline
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: 347,026 shares 347,026$22.7M0.03%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,900 shares; 2024Q4: 169,222 shares; 2025Q1: 171,719 shares; 2025Q2: 170,061 shares; 2025Q3: 168,714 shares; 2025Q4: 171,956 shares 171,956$22.6M0.03%+3,242Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,960 shares; 2024Q4: 300,372 shares; 2025Q1: 307,244 shares; 2025Q2: 314,035 shares; 2025Q3: 311,241 shares; 2025Q4: 323,286 shares 323,286$22.6M0.03%+12,045Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,977 shares; 2024Q4: 58,442 shares; 2025Q1: 62,372 shares; 2025Q2: 67,618 shares; 2025Q3: 74,756 shares; 2025Q4: 77,535 shares 77,535$22.5M0.03%+2,779Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,605 shares; 2024Q4: 158,382 shares; 2025Q1: 161,903 shares; 2025Q2: 177,723 shares; 2025Q3: 192,711 shares; 2025Q4: 203,614 shares 203,614$22.5M0.03%+10,903Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,633 shares; 2024Q4: 73,845 shares; 2025Q1: 75,825 shares; 2025Q2: 76,997 shares; 2025Q3: 75,678 shares; 2025Q4: 77,595 shares 77,595$22.3M0.03%+1,917Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 79,251 shares; 2025Q1: 104,018 shares; 2025Q2: 310,583 shares; 2025Q3: 225,646 shares; 2025Q4: 274,786 shares 274,786$22.3M0.03%+49,140Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 28,654 shares; 2025Q1: 38,665 shares; 2025Q2: 52,405 shares; 2025Q3: 95,530 shares; 2025Q4: 257,478 shares 257,478$22.2M0.03%+161,948Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 26,673 shares; 2025Q1: 23,710 shares; 2025Q2: 74,648 shares; 2025Q3: 74,846 shares; 2025Q4: 73,653 shares 73,653$22.1M0.03%-1,193Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,941 shares; 2024Q4: 123,421 shares; 2025Q1: 135,156 shares; 2025Q2: 230,960 shares; 2025Q3: 240,543 shares; 2025Q4: 315,968 shares 315,968$21.9M0.03%+75,425Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,208 shares; 2024Q4: 101,978 shares; 2025Q1: 105,735 shares; 2025Q2: 237,967 shares; 2025Q3: 243,437 shares; 2025Q4: 168,017 shares 168,017$21.9M0.03%-75,420Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542,052 shares 542,052$21.9M0.03%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 6,170 shares; 2025Q1: 6,008 shares; 2025Q2: 8,956 shares; 2025Q3: 7,070 shares; 2025Q4: 35,697 shares 35,697$21.6M0.03%+28,627Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,497 shares; 2024Q4: 112,347 shares; 2025Q1: 227,501 shares; 2025Q2: 216,765 shares; 2025Q3: 278,840 shares; 2025Q4: 279,273 shares 279,273$21.5M0.03%+433Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,052 shares; 2024Q4: 154,391 shares; 2025Q1: 163,272 shares; 2025Q2: 184,037 shares; 2025Q3: 181,014 shares; 2025Q4: 178,384 shares 178,384$21.4M0.03%-2,630Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,421 shares; 2024Q4: 80,219 shares; 2025Q1: 88,806 shares; 2025Q2: 85,532 shares; 2025Q3: 89,270 shares; 2025Q4: 94,428 shares 94,428$21.4M0.03%+5,158Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,853 shares; 2024Q4: 444,065 shares; 2025Q1: 458,595 shares; 2025Q2: 480,517 shares; 2025Q3: 457,801 shares; 2025Q4: 462,356 shares 462,356$21.3M0.03%+4,555Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,825 shares; 2025Q1: 4,462 shares; 2025Q2: 6,030 shares; 2025Q3: 14,838 shares; 2025Q4: 37,780 shares 37,780$21.2M0.03%+22,942Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,820 shares; 2024Q4: 413,004 shares; 2025Q1: 432,037 shares; 2025Q2: 380,315 shares; 2025Q3: 310,091 shares; 2025Q4: 572,175 shares 572,175$21.2M0.03%+262,084Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,373 shares; 2024Q4: 236,438 shares; 2025Q1: 244,984 shares; 2025Q2: 358,332 shares; 2025Q3: 367,902 shares; 2025Q4: 317,990 shares 317,990$21.1M0.03%-49,912Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,024 shares; 2024Q4: 239,485 shares; 2025Q1: 230,175 shares; 2025Q2: 213,770 shares; 2025Q3: 213,902 shares; 2025Q4: 471,809 shares 471,809$21.1M0.03%+257,907Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 317,747 shares 317,747$20.8M0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,680 shares; 2024Q4: 66,212 shares; 2025Q1: 69,572 shares; 2025Q2: 73,793 shares; 2025Q3: 76,503 shares; 2025Q4: 79,149 shares 79,149$20.8M0.02%+2,646Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,868 shares; 2024Q4: 484,982 shares; 2025Q1: 478,158 shares; 2025Q2: 190,379 shares; 2025Q3: 172,602 shares; 2025Q4: 212,545 shares 212,545$20.8M0.02%+39,943Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 15,739 shares; 2025Q1: 18,292 shares; 2025Q2: 16,322 shares; 2025Q3: 14,978 shares; 2025Q4: 15,599 shares 15,599$20.7M0.02%+621Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,376 shares; 2024Q4: 65,553 shares; 2025Q1: 64,259 shares; 2025Q2: 62,752 shares; 2025Q3: 63,727 shares; 2025Q4: 64,230 shares 64,230$20.7M0.02%+503Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,029 shares; 2024Q4: 504,198 shares; 2025Q1: 431,180 shares; 2025Q2: 381,365 shares; 2025Q3: 279,503 shares; 2025Q4: 269,982 shares 269,982$20.7M0.02%-9,521Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,556 shares; 2024Q4: 54,633 shares; 2025Q1: 270,036 shares; 2025Q2: 378,054 shares; 2025Q3: 524,715 shares; 2025Q4: 654,005 shares 654,005$20.7M0.02%+129,290Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,204 shares; 2024Q4: 62,538 shares; 2025Q1: 56,296 shares; 2025Q2: 60,916 shares; 2025Q3: 65,058 shares; 2025Q4: 68,378 shares 68,378$20.6M0.02%+3,320Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,675 shares; 2024Q4: 284,900 shares; 2025Q1: 231,434 shares; 2025Q2: 341,038 shares; 2025Q3: 449,513 shares; 2025Q4: 398,995 shares 398,995$20.6M0.02%-50,518Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,071 shares; 2024Q4: 192,781 shares; 2025Q1: 205,064 shares; 2025Q2: 207,892 shares; 2025Q3: 206,738 shares; 2025Q4: 213,572 shares 213,572$20.3M0.02%+6,834Timeline
DBNDDOUBLELINE 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: not reported; 2025Q4: 437,889 shares 437,889$20.3M0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,726 shares; 2024Q4: 106,126 shares; 2025Q1: 84,444 shares; 2025Q2: 82,211 shares; 2025Q3: 108,578 shares; 2025Q4: 169,861 shares 169,861$20.3M0.02%+61,283Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,631 shares; 2024Q4: 312,376 shares; 2025Q1: 315,092 shares; 2025Q2: 315,355 shares; 2025Q3: 303,264 shares; 2025Q4: 306,107 shares 306,107$20.1M0.02%+2,843Timeline
BAIBLACKROCK 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: 184,211 shares; 2025Q3: 279,500 shares; 2025Q4: 595,021 shares 595,021$19.8M0.02%+315,521Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,306 shares; 2024Q4: 273,713 shares; 2025Q1: 293,611 shares; 2025Q2: 240,216 shares; 2025Q3: 256,797 shares; 2025Q4: 226,541 shares 226,541$19.7M0.02%-30,256Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,372 shares; 2024Q4: 54,229 shares; 2025Q1: 53,393 shares; 2025Q2: 56,749 shares; 2025Q3: 70,984 shares; 2025Q4: 109,546 shares 109,546$19.7M0.02%+38,562Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 14,072 shares; 2025Q1: 14,873 shares; 2025Q2: 20,696 shares; 2025Q3: 28,217 shares; 2025Q4: 87,304 shares 87,304$19.7M0.02%+59,087Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,502 shares; 2024Q4: 1,179,037 shares; 2025Q1: 1,283,188 shares; 2025Q2: 1,424,237 shares; 2025Q3: 1,533,618 shares; 2025Q4: 1,583,434 shares 1,583,434$19.7M0.02%+49,816Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,148 shares; 2024Q4: 186,359 shares; 2025Q1: 208,190 shares; 2025Q2: 150,536 shares; 2025Q3: 340,277 shares; 2025Q4: 372,768 shares 372,768$19.7M0.02%+32,491Timeline
THROBLACKROCK 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: 117,602 shares; 2025Q2: 363,427 shares; 2025Q3: 389,560 shares; 2025Q4: 507,982 shares 507,982$19.6M0.02%+118,422Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,363 shares; 2025Q1: 17,570 shares; 2025Q2: 353,039 shares; 2025Q3: 372,304 shares; 2025Q4: 353,943 shares 353,943$19.5M0.02%-18,361Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 144,601 shares; 2025Q1: 142,710 shares; 2025Q2: 147,953 shares; 2025Q3: 145,466 shares; 2025Q4: 209,445 shares 209,445$19.5M0.02%+63,979Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,138 shares; 2024Q4: 320,787 shares; 2025Q1: 321,174 shares; 2025Q2: 320,308 shares; 2025Q3: 315,201 shares; 2025Q4: 308,653 shares 308,653$19.5M0.02%-6,548Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,442 shares; 2024Q4: 284,977 shares; 2025Q1: 272,983 shares; 2025Q2: 276,478 shares; 2025Q3: 278,231 shares; 2025Q4: 331,283 shares 331,283$19.4M0.02%+53,052Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,396 shares; 2024Q4: 106,001 shares; 2025Q1: 110,593 shares; 2025Q2: 118,573 shares; 2025Q3: 111,666 shares; 2025Q4: 118,950 shares 118,950$19.3M0.02%+7,284Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,472 shares; 2024Q4: 167,139 shares; 2025Q1: 160,629 shares; 2025Q2: 177,060 shares; 2025Q3: 210,476 shares; 2025Q4: 207,909 shares 207,909$19.2M0.02%-2,567Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,481 shares; 2024Q4: 66,371 shares; 2025Q1: 67,048 shares; 2025Q2: 79,315 shares; 2025Q3: 89,008 shares; 2025Q4: 92,153 shares 92,153$19.2M0.02%+3,145Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,373 shares; 2024Q4: 496,494 shares; 2025Q1: 494,395 shares; 2025Q2: 493,567 shares; 2025Q3: 484,706 shares; 2025Q4: 475,105 shares 475,105$19.2M0.02%-9,601Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,138 shares; 2024Q4: 686,781 shares; 2025Q1: 722,727 shares; 2025Q2: 741,908 shares; 2025Q3: 663,479 shares; 2025Q4: 687,299 shares 687,299$19M0.02%+23,820Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,497 shares; 2024Q4: 167,224 shares; 2025Q1: 164,969 shares; 2025Q2: 152,228 shares; 2025Q3: 165,137 shares; 2025Q4: 205,245 shares 205,245$19M0.02%+40,108Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,988 shares; 2024Q4: 42,226 shares; 2025Q1: 42,520 shares; 2025Q2: 45,235 shares; 2025Q3: 48,943 shares; 2025Q4: 68,594 shares 68,594$18.9M0.02%+19,651Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,466 shares; 2024Q4: 399,647 shares; 2025Q1: 392,416 shares; 2025Q2: 392,869 shares; 2025Q3: 398,405 shares; 2025Q4: 389,462 shares 389,462$18.8M0.02%-8,943Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,695 shares; 2024Q4: 271,670 shares; 2025Q1: 202,949 shares; 2025Q2: 242,378 shares; 2025Q3: 256,457 shares; 2025Q4: 227,221 shares 227,221$18.7M0.02%-29,236Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,570 shares; 2024Q4: 164,419 shares; 2025Q1: 160,016 shares; 2025Q2: 169,238 shares; 2025Q3: 164,114 shares; 2025Q4: 157,152 shares 157,152$18.5M0.02%-6,962Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,512 shares; 2024Q4: 38,227 shares; 2025Q1: 38,089 shares; 2025Q2: 40,501 shares; 2025Q3: 50,918 shares; 2025Q4: 85,769 shares 85,769$18.4M0.02%+34,851Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,543 shares; 2024Q4: 51,118 shares; 2025Q1: 50,672 shares; 2025Q2: 54,804 shares; 2025Q3: 53,545 shares; 2025Q4: 47,792 shares 47,792$18.3M0.02%-5,753Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 34,142 shares; 2025Q1: 26,730 shares; 2025Q2: 175,352 shares; 2025Q3: 180,620 shares; 2025Q4: 223,360 shares 223,360$18.3M0.02%+42,740Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,298 shares; 2024Q4: 94,951 shares; 2025Q1: 90,830 shares; 2025Q2: 87,702 shares; 2025Q3: 85,311 shares; 2025Q4: 122,807 shares 122,807$18.3M0.02%+37,496Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,485 shares; 2024Q4: 599,767 shares; 2025Q1: 601,981 shares; 2025Q2: 608,762 shares; 2025Q3: 136,896 shares; 2025Q4: 190,223 shares 190,223$18.2M0.02%+53,327Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,984 shares; 2024Q4: 177,299 shares; 2025Q1: 278,442 shares; 2025Q2: 305,646 shares; 2025Q3: 296,302 shares; 2025Q4: 314,417 shares 314,417$18.2M0.02%+18,115Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,850 shares; 2024Q4: 14,400 shares; 2025Q1: 24,450 shares; 2025Q2: 24,450 shares; 2025Q3: 262,757 shares; 2025Q4: 878,699 shares 878,699$18.1M0.02%+615,942Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,521 shares; 2024Q4: 77,434 shares; 2025Q1: 73,587 shares; 2025Q2: 75,961 shares; 2025Q3: 76,070 shares; 2025Q4: 98,150 shares 98,150$18.1M0.02%+22,080Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,641 shares; 2024Q4: 442,375 shares; 2025Q1: 441,668 shares; 2025Q2: 334,251 shares; 2025Q3: 329,796 shares; 2025Q4: 162,068 shares 162,068$18.1M0.02%-167,728Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,325 shares; 2024Q4: 85,337 shares; 2025Q1: 107,729 shares; 2025Q2: 122,129 shares; 2025Q3: 121,698 shares; 2025Q4: 149,338 shares 149,338$18.1M0.02%+27,640Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,003 shares; 2024Q4: 968,921 shares; 2025Q1: 974,063 shares; 2025Q2: 980,143 shares; 2025Q3: 998,928 shares; 2025Q4: 1,002,376 shares 1,002,376$18M0.02%+3,448Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 9,769 shares; 2025Q1: 23,204 shares; 2025Q2: 32,577 shares; 2025Q3: 48,126 shares; 2025Q4: 78,133 shares 78,133$17.9M0.02%+30,007Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,950 shares; 2024Q4: 138,209 shares; 2025Q1: 165,526 shares; 2025Q2: 188,192 shares; 2025Q3: 189,165 shares; 2025Q4: 193,698 shares 193,698$17.9M0.02%+4,533Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,297 shares; 2024Q4: 212,551 shares; 2025Q1: 217,038 shares; 2025Q2: 237,979 shares; 2025Q3: 244,612 shares; 2025Q4: 286,549 shares 286,549$17.9M0.02%+41,937Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,495 shares; 2024Q4: 123,002 shares; 2025Q1: 141,536 shares; 2025Q2: 145,022 shares; 2025Q3: 157,054 shares; 2025Q4: 303,691 shares 303,691$17.8M0.02%+146,637Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,475 shares; 2024Q4: 259,662 shares; 2025Q1: 272,480 shares; 2025Q2: 277,215 shares; 2025Q3: 262,427 shares; 2025Q4: 264,282 shares 264,282$17.7M0.02%+1,855Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,366 shares; 2024Q4: 71,244 shares; 2025Q1: 52,602 shares; 2025Q2: 73,585 shares; 2025Q3: 61,563 shares; 2025Q4: 2,231,529 shares 2,231,529$17.7M0.02%+2,169,966Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 9,913 shares; 2025Q1: 11,732 shares; 2025Q2: 11,942 shares; 2025Q3: 12,212 shares; 2025Q4: 56,567 shares 56,567$17.7M0.02%+44,355Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,193 shares; 2024Q4: 182,936 shares; 2025Q1: 178,555 shares; 2025Q2: 180,565 shares; 2025Q3: 162,823 shares; 2025Q4: 170,836 shares 170,836$17.7M0.02%+8,013Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 25,219 shares; 2025Q1: 39,658 shares; 2025Q2: 92,837 shares; 2025Q3: 199,752 shares; 2025Q4: 396,042 shares 396,042$17.7M0.02%+196,290Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,348 shares; 2024Q4: 206,103 shares; 2025Q1: 215,018 shares; 2025Q2: 352,246 shares; 2025Q3: 370,918 shares; 2025Q4: 375,943 shares 375,943$17.6M0.02%+5,025Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,246 shares; 2024Q4: 660,229 shares; 2025Q1: 656,840 shares; 2025Q2: 740,805 shares; 2025Q3: 708,076 shares; 2025Q4: 662,150 shares 662,150$17.5M0.02%-45,926Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,059 shares; 2024Q4: 307,058 shares; 2025Q1: 329,296 shares; 2025Q2: 381,841 shares; 2025Q3: 401,287 shares; 2025Q4: 411,359 shares 411,359$17.5M0.02%+10,072Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,716 shares; 2024Q4: 43,331 shares; 2025Q1: 38,709 shares; 2025Q2: 47,250 shares; 2025Q3: 71,133 shares; 2025Q4: 89,945 shares 89,945$17.5M0.02%+18,812Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,236 shares; 2024Q4: 148,994 shares; 2025Q1: 163,330 shares; 2025Q2: 168,040 shares; 2025Q3: 176,006 shares; 2025Q4: 220,683 shares 220,683$17.4M0.02%+44,677Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,051 shares; 2024Q4: 452,269 shares; 2025Q1: 454,468 shares; 2025Q2: 447,332 shares; 2025Q3: 236,228 shares; 2025Q4: 204,269 shares 204,269$17.4M0.02%-31,959Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,975 shares; 2024Q4: 113,446 shares; 2025Q1: 139,485 shares; 2025Q2: 144,723 shares; 2025Q3: 140,033 shares; 2025Q4: 203,327 shares 203,327$17.3M0.02%+63,294Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,408 shares; 2025Q1: 5,295 shares; 2025Q2: 16,294 shares; 2025Q3: 38,117 shares; 2025Q4: 88,547 shares 88,547$17.2M0.02%+50,430Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,053 shares; 2024Q4: 45,619 shares; 2025Q1: 45,045 shares; 2025Q2: 40,706 shares; 2025Q3: 41,520 shares; 2025Q4: 48,617 shares 48,617$17.2M0.02%+7,097Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,728 shares; 2024Q4: 290,550 shares; 2025Q1: 352,489 shares; 2025Q2: 433,888 shares; 2025Q3: 485,169 shares; 2025Q4: 468,397 shares 468,397$17.2M0.02%-16,772Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,686 shares; 2024Q4: 146,458 shares; 2025Q1: 139,249 shares; 2025Q2: 138,682 shares; 2025Q3: 140,580 shares; 2025Q4: 132,575 shares 132,575$17.1M0.02%-8,005Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 10,038 shares; 2025Q1: 16,863 shares; 2025Q2: 29,108 shares; 2025Q3: 42,344 shares; 2025Q4: 70,316 shares 70,316$17.1M0.02%+27,972Timeline

Sold out in Q4 2025

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

The largest 100 of 349. All 349

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR901,792$22.7Mshares
UNILEVER PLCUNILEVER PLC364,376$21.6Mshares
TOTALENERGIES SETOTALENERGIES SE203,683$12.2Mshares
LSAFTWO RDS SHARED TR128,141$5.73Mshares
ISHARES TRISHARES TR226,003$5.28Mshares
INVESCOINVESCO226,498$4.69Mshares
PRIVSSGA ACTIVE TR182,632$4.66Mshares
KKELLANOVA55,227$4.53Mshares
LKQLKQ CORP141,033$4.31Mshares
HYDBISHARES TR80,637$3.86Mshares
OAKMHARRIS OAKMARK ETF TRUST135,008$3.62Mshares
INFORMATICA INCINFORMATICA INC133,736$3.32Mshares
UIUBIQUITI INC4,930$3.26Mshares
LSATTWO RDS SHARED TR78,064$3.23Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…126,307$3.17Mshares
WATWATERS CORP9,919$2.97Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS38,279$2.92Mshares
XYZBLOCK INC39,968$2.89Mshares
QIAGEN N.V.QIAGEN N.V.62,223$2.78Mshares
CRUSCIRRUS LOGIC INC21,710$2.72Mshares
CFCF INDUSTRIES HOLD29,822$2.68Mshares
ENTGENTEGRIS INC26,787$2.48Mshares
RRCRANGE RES CORP62,520$2.35Mshares
PEGAPEGASYSTEMS INC40,388$2.32Mshares
YLDPRINCIPAL EXCHANGE TRADED FD116,414$2.26Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC44,660$2.18Mshares
JBLJABIL INC9,822$2.13Mshares
CHRDCHORD ENERGY CORPORATION20,718$2.06Mshares
EVRGEVERGY INC26,903$2.05Mshares
IPINTERNATIONAL PAPER CO41,812$1.94Mshares
PRIPRIMERICA INC6,485$1.8Mshares
PTCPTC INC8,427$1.71Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,977$1.68Mshares
VNTVONTIER CORPORATION40,054$1.68Mshares
AGZDWISDOMTREE TR70,059$1.58Mshares
SCISERVICE CORP INTL17,443$1.45Mshares
ACLSAXCELIS TECHNOLOGIES INC14,529$1.42Mshares
DLBDOLBY LABORATORIES INC19,187$1.39Mshares
MTDRMATADOR RES CO30,149$1.35Mshares
DORMDORMAN PRODS INC8,490$1.32Mshares
SIRISIRIUSXM HOLDINGS INC56,650$1.32Mshares
BXPBXP INC17,660$1.31Mshares
PIIMPINJ INC7,165$1.3Mshares
DOXAMDOCS LTD15,616$1.28Mshares
USFDUS FOODS HLDG CORP15,958$1.22Mshares
ISHARESISHARES45,472$1.22Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC75,455$1.2Mshares
PKPARK HOTELS & RESORTS INC107,209$1.19Mshares
ALLYALLY FINL INC30,090$1.18Mshares
ALEALLETE INC17,718$1.18Mshares
BSYBENTLEY SYS INC22,522$1.16Mshares
RUNNSTRATEGIC TRUST32,039$1.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,265$1.1Mshares
WINGWINGSTOP INC4,281$1.08Mshares
GTMZOOMINFO TECHNOLOGIES INC98,613$1.08Mshares
Sandstorm Gold LtdSandstorm Gold Ltd84,652$1.06Mshares
HEHAWAIIAN ELEC INDS INC MTN B93,926$1.04Mshares
EHCENCOMPASS HEALTH CORP8,122$1.03Mshares
APLSAPELLIS PHARMACEUTICALS INC43,239$978Kshares
CVLTCOMMVAULT SYS INC5,150$972Kshares
STRLSTERLING INFRASTRUCTURE INC2,825$960Kshares
RSRELIANCE INC3,384$950Kshares
NOGNORTHERN OIL & GAS INC38,159$946Kshares
SBCFSEACOAST BKG CORP FLA31,059$945Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS21,712$934Kshares
ALKALASKA AIR GROUP INC18,526$922Kshares
CNMCORE & MAIN INC17,071$919Kshares
VMRKVIVMARK RESIDENTIAL14,149$916Kshares
HOVHOVNANIAN ENTERPRISES INC6,998$899Kshares
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST11,538$857Kshares
ELFE L F BEAUTY INC6,134$813Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I6,507$810Kshares
BULLWEBULL CORP53,323$789Kshares
PBTPINVESCO EXCH TRADED FD TR II29,879$781Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T19,458$754Kshares
IPGPIPG PHOTONICS CORP9,462$749Kshares
BHFBRIGHTHOUSE FINL INC14,096$748Kshares
TDWTIDEWATER INC NEW13,985$746Kshares
MTHMERITAGE HOMES CORP10,223$740Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,144$739Kshares
TECHBIO-TECHNE CORP12,704$707Kshares
BGBUNGE GLOBAL SA8,694$706Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO17,129$704Kshares
VECOVEECO INSTRS INC DEL22,905$697Kshares
GTESGATES INDL CORP PLC27,937$693Kshares
LNWOLIGHT & WONDER, INC. COMMON ST8,169$686Kshares
ADUSADDUS HOMECARE CORP5,762$680Kshares
LADLITHIA MTRS INC2,134$674Kshares
MSOSADVISORSHARES TR139,748$669Kshares
POSTPOST HLDGS INC6,050$650Kshares
TMFDIREXION SHARES ETF TRUST16,141$649Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,237$648Kshares
HOGHARLEY DAVIDSON INC22,180$619Kshares
TLNTALEN ENERGY CORP1,442$613Kshares
HIHILLENBRAND INC22,435$607Kshares
VERINT SYS INCVERINT SYS INC29,170$591Kshares
CVICVR ENERGY INC16,166$590Kshares
FYLDCAMBRIA ETF TR18,898$589Kshares
SLGSL GREEN RLTY CORP9,695$580Kshares
ECGEVERUS CONSTR GROUP6,724$577Kshares

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 0001580642-26-001057 base2026-02-13acceptance time not in the bulk data set